Modern Wealth Management

Modern Wealth Management as of June 30, 2026

Portfolio Holdings for Modern Wealth Management

Modern Wealth Management holds 1101 positions in its portfolio as reported in the June 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) 4.4 $369M 8.1M 45.49
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.4 $202M 4.3M 46.94
Spdr Series Trust St Str P500etf (SPYM) 2.4 $199M 2.3M 87.88
Putnam Etf Trust Focused Lar Cap (PVAL) 2.3 $194M 3.8M 50.95
Apple (AAPL) 2.1 $178M 615k 289.47
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $150M 3.0M 50.57
Ishares Tr Core S&p500 Etf (IVV) 1.8 $149M 199k 748.89
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.8 $146M 196k 746.78
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $138M 1.5M 89.20
Ishares Tr U S Equity Factr (LRGF) 1.6 $137M 1.8M 75.63
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $133M 1.4M 96.49
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $129M 350k 369.98
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 1.5 $128M 2.8M 45.75
Microsoft Corporation (MSFT) 1.4 $114M 305k 372.86
Spdr Series Trust ST STR PR SP1500 (SPTM) 1.2 $103M 1.1M 90.79
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $101M 736k 137.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $92M 124k 736.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $85M 1.4M 58.98
Gmo Etf Trust Us Quality Etf (QLTY) 1.0 $83M 2.0M 41.62
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $78M 1.6M 49.55
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $74M 2.8M 26.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $73M 332k 219.43
Ishares Tr Us Sml Cap Eqt (SMLF) 0.9 $72M 809k 89.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $71M 850k 83.00
American Centy Etf Tr Us Quality Grow (QGRO) 0.8 $70M 592k 118.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $70M 230k 303.00
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $64M 280k 227.00
JPMorgan Chase & Co. (JPM) 0.7 $62M 189k 327.38
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.7 $61M 1.7M 35.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $61M 2.1M 29.43
NVIDIA Corporation (NVDA) 0.7 $59M 297k 200.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $58M 2.1M 27.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $54M 108k 500.39
Alphabet Cap Stk Cl A (GOOGL) 0.6 $52M 147k 357.45
Amazon (AMZN) 0.6 $51M 215k 238.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $46M 1.6M 28.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $46M 456k 100.81
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.5 $45M 809k 55.57
Ishares Tr Hdg Msci Japan (HEWJ) 0.5 $43M 670k 64.52
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $42M 619k 68.01
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.5 $40M 1.0M 38.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $40M 322k 124.17
Alphabet Cap Stk Cl C (GOOG) 0.5 $40M 112k 353.29
Ishares Tr Core Univrsl Usd (IUSB) 0.5 $38M 832k 46.15
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $38M 81k 477.06
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.5 $38M 464k 82.49
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.4 $37M 698k 52.88
Vanguard Index Fds Value Etf (VTV) 0.4 $36M 167k 217.92
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $35M 197k 177.36
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $34M 767k 44.75
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.4 $34M 656k 52.34
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $34M 637k 53.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $33M 342k 95.62
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.4 $31M 575k 53.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $31M 429k 71.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $31M 322k 94.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $30M 1.3M 23.13
American Centy Etf Tr Diversifid Crp (KORP) 0.4 $30M 640k 46.85
First Tr Exchange-traded A Com Shs (FEX) 0.4 $30M 213k 139.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $30M 291k 102.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $30M 122k 242.43
Ishares Tr Trust Ishare 0-1 (SHV) 0.4 $29M 267k 110.35
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $29M 654k 44.99
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.4 $29M 159k 185.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $29M 1.3M 22.78
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.3 $29M 252k 114.88
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $29M 347k 82.62
Vanguard Index Fds Large Cap Etf (VV) 0.3 $29M 83k 343.91
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.3 $29M 649k 44.09
Spdr Series Trust St Str Sp Div (SDY) 0.3 $29M 188k 152.18
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.3 $28M 458k 60.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $27M 265k 103.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $27M 248k 110.15
Hartford Fds Exchange Traded Strat Incom Etf (HFSI) 0.3 $27M 774k 35.16
Spdr Series Trust ST STR P500GRW (SPYG) 0.3 $27M 226k 118.98
Franklin Templeton Etf Tr Us Treas Bd Etf (FLGV) 0.3 $27M 1.3M 20.28
Ishares Tr Core Msci Intl (IDEV) 0.3 $27M 299k 89.01
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $26M 972k 27.05
Ishares Gold Tr Ishares New (IAU) 0.3 $26M 346k 75.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $26M 818k 31.71
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $26M 466k 55.45
Ishares Tr Intl Eqty Factor (INTF) 0.3 $26M 630k 40.96
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $25M 274k 92.21
Eli Lilly & Co. Put Option (LLY) 0.3 $25M 21k 1199.43
Ishares Core Msci Emkt (IEMG) 0.3 $25M 298k 82.84
Nextera Energy (NEE) 0.3 $24M 273k 87.71
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $24M 260k 91.57
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.3 $23M 253k 89.85
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.3 $22M 455k 49.22
Micron Technology (MU) 0.3 $22M 19k 1154.52
Ishares Tr Global 100 Etf (IOO) 0.3 $22M 162k 136.60
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $22M 509k 43.50
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $22M 136k 160.61
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $22M 99k 219.21
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $22M 221k 97.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $22M 215k 100.35
Global X Fds Internet Of Thng (SNSR) 0.3 $22M 431k 49.97
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $22M 113k 190.50
Ishares Tr Mbs Etf (MBB) 0.3 $21M 225k 94.52
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.3 $21M 466k 44.97
Ishares Tr Russell 2000 Etf (IWM) 0.2 $21M 69k 300.45
Exxon Mobil Corporation (XOM) 0.2 $21M 152k 136.80
Spdr Series Trust St Str Corpo Etf (SPBO) 0.2 $21M 709k 29.04
First Tr Exchange-traded Cloud Computing (SKYY) 0.2 $21M 152k 134.56
Global X Fds Us Pfd Etf (PFFD) 0.2 $20M 1.1M 18.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $20M 124k 164.27
Abbvie (ABBV) 0.2 $20M 80k 251.92
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $20M 211k 93.63
T Rowe Price Exchange-traded Value Etf (TVAL) 0.2 $20M 468k 41.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $20M 539k 36.13
Janus Detroit Str Tr Hend Secu In Etf (JSI) 0.2 $20M 380k 51.21
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $19M 602k 31.73
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.2 $19M 356k 52.72
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $18M 108k 170.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $18M 374k 49.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $18M 267k 68.41
American Express Company (AXP) 0.2 $18M 54k 339.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $18M 231k 78.98
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $18M 359k 50.57
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $18M 122k 148.30
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $18M 397k 45.56
Spdr Series Trust St Sho Treas Etf (SPTS) 0.2 $18M 616k 29.01
First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) 0.2 $18M 809k 21.84
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $17M 344k 50.50
British Amern Tob Sponsored Adr (BTI) 0.2 $17M 281k 61.75
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $17M 238k 72.28
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $17M 51k 338.71
Global X Fds X Emerging Mkt (EMBD) 0.2 $17M 703k 23.95
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $17M 328k 51.29
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $16M 91k 179.53
Applied Materials (AMAT) 0.2 $16M 21k 725.63
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $15M 303k 50.35
Meta Platforms Cl A (META) 0.2 $15M 27k 563.08
Tesla Motors Call Option (TSLA) 0.2 $15M 36k 420.60
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $15M 386k 37.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $15M 176k 82.34
Johnson & Johnson (JNJ) 0.2 $15M 57k 253.29
Spdr Series Trust St Shor Corp Etf (SPSB) 0.2 $15M 484k 30.01
Cisco Systems (CSCO) 0.2 $15M 124k 117.21
Chevron Corporation (CVX) 0.2 $14M 86k 166.10
Honeywell International (HON) 0.2 $14M 63k 223.90
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $14M 634k 22.20
Royce Micro Capital Trust (RMT) 0.2 $14M 944k 14.64
Honeywell Aerospace (HONA) 0.2 $14M 62k 221.09
First Tr Exchange-traded SHS (FVD) 0.2 $14M 283k 48.18
Ishares Msci Emerg Mrkt (EEMV) 0.2 $14M 181k 75.28
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.2 $14M 71k 191.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $14M 255k 53.17
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $13M 109k 122.29
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $13M 275k 48.35
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $13M 262k 50.66
Franklin Resources (BEN) 0.2 $13M 391k 33.27
Costco Wholesale Corporation (COST) 0.2 $13M 14k 944.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $13M 273k 46.81
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $13M 272k 46.92
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $13M 128k 98.98
Broadcom (AVGO) 0.1 $12M 32k 377.24
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.1 $12M 236k 50.68
Caterpillar (CAT) 0.1 $12M 11k 1059.76
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $12M 95k 124.07
Ishares Tr International Sl (ISCF) 0.1 $12M 272k 43.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $12M 49k 237.02
Wal-Mart Stores (WMT) 0.1 $12M 102k 113.37
Kinder Morgan (KMI) 0.1 $12M 358k 31.97
Bluerock Pvt Real Estate (BPRE) 0.1 $11M 867k 13.03
Raytheon Technologies Corp (RTX) 0.1 $11M 59k 189.49
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $11M 21k 522.38
Procter & Gamble Company (PG) 0.1 $11M 74k 146.30
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $11M 320k 33.79
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.1 $11M 417k 25.58
Ishares Tr Core Intl Aggr (IAGG) 0.1 $11M 211k 50.60
Aim Etf Products Trust Allianzim Us Eqt (MAYT) 0.1 $11M 272k 39.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $11M 109k 96.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $11M 109k 96.43
Ishares Tr Rus 1000 Etf (IWB) 0.1 $11M 26k 409.50
Boeing Company (BA) 0.1 $10M 48k 216.47
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.1 $10M 362k 28.66
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $10M 227k 45.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $10M 122k 83.75
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $10M 245k 41.63
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $10M 40k 247.89
Intel Corporation (INTC) 0.1 $9.9M 71k 139.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $9.9M 25k 393.96
Global X Fds Artificial Etf (AIQ) 0.1 $9.9M 150k 65.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $9.7M 28k 342.74
Advanced Micro Devices (AMD) 0.1 $9.4M 16k 580.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $9.4M 109k 85.49
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $9.3M 91k 102.24
Ishares Tr Core Msci Total (IXUS) 0.1 $9.2M 96k 95.44
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $9.1M 100k 91.64
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $9.1M 111k 81.74
Visa Com Cl A (V) 0.1 $9.0M 26k 343.40
First Tr Exchange-traded Indls Prod Dur (FXR) 0.1 $9.0M 99k 91.12
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $9.0M 550k 16.39
Royce Value Trust (RVT) 0.1 $8.9M 480k 18.47
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $8.8M 113k 77.25
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $8.7M 414k 21.13
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.1 $8.6M 91k 94.47
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.1 $8.6M 170k 50.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $8.3M 56k 147.73
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $8.2M 81k 101.24
Texas Instruments Incorporated (TXN) 0.1 $8.1M 27k 298.78
International Business Machines (IBM) 0.1 $8.1M 29k 279.95
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $7.9M 387k 20.51
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) 0.1 $7.9M 377k 21.05
Home Depot (HD) 0.1 $7.9M 22k 354.07
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.1 $7.8M 165k 47.20
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $7.7M 79k 96.90
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.1 $7.7M 210k 36.60
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $7.6M 391k 19.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.3M 123k 59.69
Ishares Tr Broad Usd High (USHY) 0.1 $7.3M 196k 37.03
Blackrock Etf Trust Ishares Defense (IDEF) 0.1 $7.3M 228k 31.78
Oracle Corporation (ORCL) 0.1 $7.2M 49k 146.85
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $7.1M 426k 16.64
Ishares Tr Eafe Value Etf (EFV) 0.1 $7.0M 92k 76.55
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $7.0M 92k 76.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $7.0M 19k 368.42
Merck & Co (MRK) 0.1 $6.9M 54k 128.37
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $6.9M 61k 113.82
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $6.9M 308k 22.35
Morgan Stanley Etf Trust Calve Index Etf (CVIE) 0.1 $6.9M 81k 85.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $6.8M 23k 303.13
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.1 $6.8M 241k 28.05
Mfs Active Exchange Traded F Internatinl Etf (MFSI) 0.1 $6.5M 201k 32.48
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $6.5M 66k 98.59
Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY) 0.1 $6.5M 315k 20.66
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.1 $6.4M 149k 43.11
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $6.4M 57k 112.88
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $6.3M 3.2k 1980.25
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $6.3M 81k 78.03
Coca-Cola Company (KO) 0.1 $6.3M 78k 81.19
Ishares Emng Mkts Eqt (EMGF) 0.1 $6.3M 86k 73.26
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $6.2M 76k 81.06
Verizon Communications (VZ) 0.1 $6.1M 144k 42.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.1M 29k 212.77
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.1 $6.1M 147k 41.10
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $6.0M 148k 40.64
Spdr Series Trust St Str P500val (SPYV) 0.1 $5.9M 98k 60.79
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $5.9M 57k 103.96
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $5.8M 97k 59.35
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $5.8M 60k 96.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $5.8M 37k 158.03
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.1 $5.6M 111k 50.29
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.1 $5.5M 48k 115.98
Ciena Corp Com New (CIEN) 0.1 $5.5M 11k 490.53
Bank of America Corporation (BAC) 0.1 $5.5M 97k 56.98
Global X Fds Global X Uranium (URA) 0.1 $5.5M 126k 43.70
Wisdomtree Tr Us Value Fd (WTV) 0.1 $5.5M 54k 101.72
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.1 $5.4M 197k 27.47
Abbott Laboratories (ABT) 0.1 $5.3M 58k 90.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.2M 7.00 748850.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $5.2M 61k 86.14
Glacier Ban (GBCI) 0.1 $5.2M 101k 51.44
Ge Aerospace Com New (GE) 0.1 $5.1M 14k 376.12
Philip Morris International (PM) 0.1 $5.1M 28k 180.66
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $5.0M 46k 109.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $5.0M 135k 36.87
Hartford Fds Exchange Traded Alpha Cap (ACVU) 0.1 $5.0M 159k 31.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.9M 97k 50.58
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $4.9M 73k 66.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.9M 63k 77.11
Prologis (PLD) 0.1 $4.9M 36k 135.63
T Rowe Price Exchange-traded Technology Etf (TTEQ) 0.1 $4.8M 108k 44.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $4.8M 99k 48.12
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $4.6M 7.3k 640.75
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $4.6M 55k 84.60
McDonald's Corporation (MCD) 0.1 $4.6M 17k 270.67
Ishares Tr Select Divid Etf (DVY) 0.1 $4.6M 29k 156.30
Ishares Tr Esg Optimized (SUSA) 0.1 $4.5M 29k 154.30
Pepsi (PEP) 0.1 $4.5M 33k 135.29
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.4M 55k 80.57
Ge Vernova (GEV) 0.1 $4.3M 3.7k 1177.67
Monolithic Power Systems (MPWR) 0.1 $4.3M 3.1k 1382.00
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $4.2M 78k 54.03
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $4.2M 53k 79.42
Simon Property (SPG) 0.0 $4.2M 19k 223.54
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $4.1M 89k 46.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.1M 39k 103.88
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $4.1M 46k 88.17
Phillips Edison & Co Common Stock (PECO) 0.0 $4.0M 97k 41.67
Morgan Stanley Com New (MS) 0.0 $4.0M 19k 208.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.9M 16k 242.99
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $3.9M 141k 27.80
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $3.9M 51k 75.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $3.8M 37k 102.81
Ishares Tr National Mun Etf (MUB) 0.0 $3.8M 35k 107.62
Amphenol Corp Cl A (APH) 0.0 $3.8M 21k 176.36
Ishares Tr Select Us Reit (ICF) 0.0 $3.7M 55k 67.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $3.7M 40k 93.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.7M 44k 82.74
Netflix (NFLX) 0.0 $3.7M 51k 71.40
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $3.6M 75k 48.56
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $3.6M 98k 37.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.6M 18k 197.60
Aim Etf Products Trust Allia Us May Etf (MAYW) 0.0 $3.6M 104k 34.77
Amgen (AMGN) 0.0 $3.6M 10k 355.59
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $3.6M 19k 186.06
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $3.6M 51k 69.45
Citigroup Com New (C) 0.0 $3.5M 25k 139.92
American Healthcare Reit Com Shs (AHR) 0.0 $3.5M 67k 52.16
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $3.5M 86k 40.41
Eaton Corp SHS (ETN) 0.0 $3.5M 8.2k 424.89
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $3.5M 69k 50.39
Ishares Tr Russell 3000 Etf (IWV) 0.0 $3.3M 7.7k 426.40
Palantir Technologies Cl A (PLTR) 0.0 $3.3M 28k 116.67
Fs Kkr Capital Corp (FSK) 0.0 $3.2M 309k 10.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $3.2M 12k 264.72
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $3.2M 35k 91.21
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.0 $3.2M 54k 59.31
Vanguard World Inf Tech Etf (VGT) 0.0 $3.2M 27k 119.52
Spdr Series Trust St Port High Etf (SPHY) 0.0 $3.2M 136k 23.44
Southern Company (SO) 0.0 $3.2M 33k 95.38
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $3.2M 25k 128.08
Dell Technologies CL C (DELL) 0.0 $3.2M 7.3k 431.50
Motorola Solutions Com New (MSI) 0.0 $3.1M 7.6k 415.22
Qualcomm (QCOM) 0.0 $3.1M 17k 184.96
Amplify Etf Tr Etho Cli Lea Etf (ETHO) 0.0 $3.1M 39k 80.61
Spdr Series Trust St Str P400mid (SPMD) 0.0 $3.1M 46k 67.56
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $3.1M 30k 103.65
Thermo Fisher Scientific (TMO) 0.0 $3.1M 6.1k 503.73
Markel Corporation (MKL) 0.0 $3.0M 1.5k 1953.00
Palo Alto Networks (PANW) 0.0 $3.0M 8.8k 341.00
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $3.0M 34k 88.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $3.0M 30k 98.20
Kla Corp Com New (KLAC) 0.0 $3.0M 9.8k 300.56
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $3.0M 53k 55.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.9M 4.5k 655.86
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $2.9M 59k 49.78
Cme (CME) 0.0 $2.9M 13k 218.34
Wells Fargo & Company (WFC) 0.0 $2.9M 35k 82.75
Ishares Tr Ultra Short Dur (ICSH) 0.0 $2.9M 57k 50.58
Lam Research Corp Com New (LRCX) 0.0 $2.9M 6.6k 433.32
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $2.8M 20k 142.39
Deere & Company (DE) 0.0 $2.8M 4.5k 621.70
UnitedHealth (UNH) 0.0 $2.8M 6.7k 416.86
At&t (T) 0.0 $2.7M 131k 20.70
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.7M 59k 46.04
Mastercard Incorporated Cl A (MA) 0.0 $2.7M 5.3k 513.52
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.7M 23k 115.69
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $2.6M 30k 86.42
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $2.6M 102k 25.18
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $2.6M 35k 72.90
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $2.5M 122k 20.85
Vicor Corporation (VICR) 0.0 $2.5M 6.6k 379.78
Walt Disney Company (DIS) 0.0 $2.5M 26k 96.51
Hewlett Packard Enterprise (HPE) 0.0 $2.5M 55k 45.13
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $2.5M 102k 24.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.5M 28k 88.54
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $2.5M 74k 33.46
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $2.5M 98k 25.25
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $2.5M 102k 24.23
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $2.5M 48k 51.27
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $2.5M 113k 21.80
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $2.5M 106k 23.17
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $2.4M 107k 22.61
TJX Companies (TJX) 0.0 $2.4M 16k 151.61
Us Bancorp Com New (USB) 0.0 $2.4M 40k 60.40
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $2.4M 34k 69.46
Corning Incorporated (GLW) 0.0 $2.4M 9.2k 255.43
Lincoln Electric Holdings (LECO) 0.0 $2.3M 8.8k 266.63
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.0 $2.3M 46k 50.61
Aim Etf Products Trust Allianzim Us Eqt (OCTT) 0.0 $2.3M 50k 46.60
Global X Fds S&p 500 Covered (XYLD) 0.0 $2.3M 57k 40.79
Goldman Sachs (GS) 0.0 $2.3M 2.3k 1014.16
Union Pacific Corporation (UNP) 0.0 $2.3M 8.5k 271.15
DTE Energy Company (DTE) 0.0 $2.3M 15k 152.37
Lockheed Martin Corporation (LMT) 0.0 $2.3M 4.2k 536.17
Chubb (CB) 0.0 $2.2M 6.5k 343.57
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.0 $2.2M 53k 42.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $2.2M 120k 18.43
Dimensional Etf Trust International (DFSI) 0.0 $2.2M 49k 45.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.2M 43k 50.23
salesforce (CRM) 0.0 $2.2M 14k 155.77
Duke Energy Corp Com New (DUK) 0.0 $2.2M 17k 127.36
Cummins (CMI) 0.0 $2.1M 2.9k 733.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.1M 8.4k 252.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $2.1M 7.4k 285.58
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.0 $2.1M 42k 50.38
MercadoLibre (MELI) 0.0 $2.1M 1.2k 1697.00
General Dynamics Corporation (GD) 0.0 $2.1M 6.0k 345.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.1M 36k 58.20
Blackstone Group Inc Com Cl A (BX) 0.0 $2.1M 18k 117.52
AutoZone (AZO) 0.0 $2.0M 636.00 3196.00
Paychex (PAYX) 0.0 $2.0M 21k 98.34
Advisors Inner Circle Fd Iii Brown Advisory (BASG) 0.0 $2.0M 76k 26.64
Altria (MO) 0.0 $2.0M 28k 72.09
Fair Isaac Corporation (FICO) 0.0 $2.0M 1.7k 1195.00
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $2.0M 44k 44.98
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.9M 16k 119.33
Broadridge Financial Solutions (BR) 0.0 $1.9M 14k 136.93
3M Company (MMM) 0.0 $1.9M 11k 173.20
Pfizer (PFE) 0.0 $1.9M 79k 24.08
Blackrock (BLK) 0.0 $1.9M 1.9k 974.93
Hut 8 Corp (HUT) 0.0 $1.8M 16k 115.44
Gilead Sciences (GILD) 0.0 $1.8M 14k 126.35
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $1.8M 31k 58.91
Marriott Intl Cl A (MAR) 0.0 $1.8M 4.9k 365.73
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.8M 34k 52.76
Stryker Corporation (SYK) 0.0 $1.8M 5.5k 319.24
Bristol Myers Squibb (BMY) 0.0 $1.8M 30k 57.61
Constellation Energy (CEG) 0.0 $1.7M 6.9k 250.52
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.7M 48k 36.00
Trane Technologies SHS (TT) 0.0 $1.7M 3.5k 491.12
Principal Financial (PFG) 0.0 $1.7M 16k 107.78
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $1.7M 33k 52.12
Starbucks Corporation (SBUX) 0.0 $1.7M 17k 101.51
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $1.7M 43k 39.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.7M 49k 34.81
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $1.7M 17k 100.67
Quanta Services (PWR) 0.0 $1.7M 2.3k 721.17
Astrazeneca Ord (AZN) 0.0 $1.7M 8.9k 189.51
Williams-Sonoma (WSM) 0.0 $1.7M 7.3k 229.15
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.6M 19k 88.62
Xcel Energy (XEL) 0.0 $1.6M 20k 80.30
O'reilly Automotive (ORLY) 0.0 $1.6M 17k 92.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.6M 28k 56.48
First Tr Exchange-traded SHS (FDL) 0.0 $1.5M 32k 48.66
Uber Technologies (UBER) 0.0 $1.5M 21k 72.17
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $1.5M 38k 40.15
W.W. Grainger (GWW) 0.0 $1.5M 1.1k 1360.40
Wisdomtree Tr Arti Int Inn Fd (WTAI) 0.0 $1.5M 32k 47.47
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $1.5M 8.9k 170.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.5M 46k 33.29
Welltower Inc Com reit (WELL) 0.0 $1.5M 6.6k 227.61
Parker-Hannifin Corporation (PH) 0.0 $1.5M 1.5k 978.12
Aon Shs Cl A (AON) 0.0 $1.5M 4.5k 331.78
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $1.5M 18k 81.13
Vulcan Materials Company (VMC) 0.0 $1.5M 4.9k 295.01
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.0 $1.5M 53k 27.54
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $1.4M 19k 76.16
Novartis Sponsored Adr (NVS) 0.0 $1.4M 9.1k 157.64
Automatic Data Processing (ADP) 0.0 $1.4M 6.5k 221.39
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.4M 13k 109.43
Curtiss-Wright (CW) 0.0 $1.4M 1.9k 761.36
Ishares Tr Expanded Tech (IGV) 0.0 $1.4M 16k 90.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.4M 8.6k 163.67
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $1.4M 58k 24.10
United Parcel Svcs CL B (UPS) 0.0 $1.4M 13k 110.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.4M 13k 110.32
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.4M 28k 49.55
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $1.4M 208k 6.57
CSX Corporation (CSX) 0.0 $1.4M 29k 47.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.4M 1.4k 965.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.4M 26k 53.08
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $1.4M 22k 62.76
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $1.4M 8.8k 153.34
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $1.3M 29k 46.72
Nfj Dividend Interest (NFJ) 0.0 $1.3M 88k 15.19
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.3M 110k 12.12
Arista Networks Com Shs (ANET) 0.0 $1.3M 7.9k 169.92
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.3M 10k 127.76
ConocoPhillips (COP) 0.0 $1.3M 13k 103.92
Exelon Corporation (EXC) 0.0 $1.3M 28k 46.85
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 6.4k 207.00
Ishares Tr Invt Grad Sy Etf (IGEB) 0.0 $1.3M 29k 45.11
Starwood Property Trust (STWD) 0.0 $1.3M 80k 16.38
Vanguard Malvern Fds Multi Sector (VGMS) 0.0 $1.3M 25k 51.29
Spdr Index Shs Fds St Str Msci Glb (SPGM) 0.0 $1.3M 15k 85.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $1.3M 23k 56.51
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.3M 9.0k 141.89
PNC Financial Services (PNC) 0.0 $1.3M 5.1k 248.28
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $1.3M 8.0k 158.67
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.3M 13k 96.76
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $1.2M 13k 99.61
Linde SHS (LIN) 0.0 $1.2M 2.4k 524.23
Metropcs Communications (TMUS) 0.0 $1.2M 7.3k 168.00
Wisdomtree Tr Efficient Gld Pl (GDE) 0.0 $1.2M 20k 61.09
Oneok (OKE) 0.0 $1.2M 14k 86.89
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.2M 28k 43.30
BP Sponsored Adr (BP) 0.0 $1.2M 32k 36.95
Jabil Circuit (JBL) 0.0 $1.2M 3.1k 385.77
Southern Copper Corporation (SCCO) 0.0 $1.2M 6.8k 174.25
Marvell Technology (MRVL) 0.0 $1.2M 4.0k 297.88
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.2M 7.5k 156.97
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $1.2M 22k 53.47
Ishares Tr Global Energ Etf (IXC) 0.0 $1.2M 24k 49.13
Dt Midstream Common Stock (DTM) 0.0 $1.2M 7.9k 146.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.2M 34k 33.84
Canadian Pacific Kansas City (CP) 0.0 $1.2M 13k 88.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.1M 23k 49.78
Enbridge (ENB) 0.0 $1.1M 21k 54.19
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $1.1M 24k 47.47
FirstEnergy (FE) 0.0 $1.1M 24k 47.52
J P Morgan Exchange Traded F Flexi Debt Etf (JFLX) 0.0 $1.1M 22k 50.40
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $1.1M 10k 107.80
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.1M 20k 56.22
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.1M 13k 87.91
Spdr Series Trust St Inter Etf (SPTI) 0.0 $1.1M 39k 28.39
Target Corporation (TGT) 0.0 $1.1M 9.1k 121.20
Cheniere Energy Com New (LNG) 0.0 $1.1M 4.6k 241.45
Medtronic SHS (MDT) 0.0 $1.1M 14k 78.24
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $1.1M 56k 19.61
Williams Companies (WMB) 0.0 $1.1M 15k 74.48
FedEx Corporation (FDX) 0.0 $1.1M 3.4k 319.79
Anthem (ELV) 0.0 $1.1M 2.8k 386.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1M 21k 52.41
Ares Capital Corporation (ARCC) 0.0 $1.1M 58k 18.56
Keysight Technologies (KEYS) 0.0 $1.1M 3.1k 350.06
NetApp (NTAP) 0.0 $1.1M 6.9k 154.74
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $1.1M 24k 44.03
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.0 $1.1M 34k 31.30
Realty Income (O) 0.0 $1.1M 17k 63.30
Wec Energy Group (WEC) 0.0 $1.1M 9.1k 116.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.1M 91k 11.74
Hartford Financial Services (HIG) 0.0 $1.0M 8.0k 131.23
Axon Enterprise (AXON) 0.0 $1.0M 1.9k 560.62
Waste Connections (WCN) 0.0 $1.0M 6.3k 166.70
Watsco, Incorporated (WSO) 0.0 $1.0M 2.5k 416.10
Argenx Se Sponsored Adr (ARGX) 0.0 $1.0M 1.1k 927.75
Broadstone Net Lease (BNL) 0.0 $1.0M 50k 20.71
Spdr Series Trust St Str Sp Metal (XME) 0.0 $1.0M 9.7k 106.93
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $1.0M 16k 66.08
Innovator Etfs Trust Equi Du Di Octo (DDFO) 0.0 $1.0M 46k 22.51
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $1.0M 41k 25.22
Commerce Bancshares (CBSH) 0.0 $1.0M 18k 57.75
Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL) 0.0 $1.0M 4.4k 230.76
Enterprise Products Partners (EPD) 0.0 $1.0M 28k 36.76
Lowe's Companies (LOW) 0.0 $986k 4.5k 220.28
Ishares Tr Systematic Bd Et (SYSB) 0.0 $971k 11k 88.72
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $970k 96k 10.15
Ishares Tr Core Div Grwth (DGRO) 0.0 $968k 13k 75.79
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $964k 19k 49.99
American Electric Power Company (AEP) 0.0 $960k 7.3k 131.33
Intuitive Surgical Com New (ISRG) 0.0 $958k 2.4k 397.67
Eversource Energy (ES) 0.0 $952k 13k 72.27
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $949k 39k 24.34
T. Rowe Price (TROW) 0.0 $938k 8.6k 109.00
Alliant Energy Corporation (LNT) 0.0 $936k 12k 76.36
Ishares Esg Awr Msci Em (ESGE) 0.0 $934k 17k 54.69
Flex Ord (FLEX) 0.0 $931k 5.7k 162.07
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $928k 30k 30.49
Consolidated Edison (ED) 0.0 $927k 8.5k 109.67
Cigna Corp (CI) 0.0 $917k 3.3k 275.13
Rbc Cad (RY) 0.0 $902k 4.4k 206.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $900k 15k 59.95
First Tr Exchange-traded SHS (QTEC) 0.0 $894k 2.7k 334.74
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $894k 15k 58.92
Garmin SHS (GRMN) 0.0 $893k 3.6k 248.57
Ishares Tr Long Term Muni (LMUB) 0.0 $892k 17k 51.25
Ishares Tr Global Equity (GLOF) 0.0 $890k 15k 58.81
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $885k 7.1k 124.21
Marathon Petroleum Corp (MPC) 0.0 $885k 3.5k 255.59
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $882k 12k 73.80
Cadence Design Systems (CDNS) 0.0 $878k 2.3k 375.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $878k 8.2k 106.47
CVS Caremark Corporation (CVS) 0.0 $874k 8.4k 103.45
McKesson Corporation (MCK) 0.0 $861k 1.1k 762.91
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $860k 16k 54.02
Ishares Tr Esg Aware Msci (ESML) 0.0 $859k 15k 55.93
Emerson Electric (EMR) 0.0 $856k 6.0k 143.12
Sap Se Spon Adr (SAP) 0.0 $855k 5.5k 154.13
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $854k 23k 36.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $848k 5.4k 156.95
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $848k 170k 4.99
Hp (HPQ) 0.0 $845k 39k 21.94
American Intl Group Com New (AIG) 0.0 $845k 11k 74.48
Devon Energy Corporation (DVN) 0.0 $839k 20k 41.50
Ameren Corporation (AEE) 0.0 $837k 7.4k 113.04
Public Storage (PSA) 0.0 $828k 2.6k 318.41
Truist Financial Corp equities (TFC) 0.0 $826k 17k 49.77
Ross Stores (ROST) 0.0 $826k 4.0k 207.83
Targa Res Corp (TRGP) 0.0 $826k 2.9k 281.00
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $824k 23k 35.57
Charles Schwab Corporation (SCHW) 0.0 $813k 8.8k 92.31
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $811k 14k 59.73
Analog Devices (ADI) 0.0 $800k 2.0k 396.21
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $794k 60k 13.16
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $790k 6.7k 117.27
Vanguard Instl Index Ultr Shor Tr Etf (VGUS) 0.0 $788k 10k 75.66
Ameriprise Financial (AMP) 0.0 $780k 1.7k 454.80
Xylem (XYL) 0.0 $778k 6.6k 118.21
Aim Etf Products Trust Allianzim Us Eqt (FEBT) 0.0 $778k 19k 41.14
Sandisk Corp (SNDK) 0.0 $778k 342.00 2273.78
Wisdomtree Tr Us Multifactor (USMF) 0.0 $770k 14k 54.24
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $769k 13k 61.23
Vanguard World Health Car Etf (VHT) 0.0 $767k 2.6k 299.06
Waste Management (WM) 0.0 $766k 3.4k 222.64
Nucor Corporation (NUE) 0.0 $766k 3.5k 219.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $765k 14k 56.20
Electronic Arts (EA) 0.0 $765k 3.7k 205.26
Illinois Tool Works (ITW) 0.0 $762k 2.8k 267.93
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.0 $762k 30k 25.61
Annaly Capital Management In Com New (NLY) 0.0 $762k 34k 22.24
Evergy (EVRG) 0.0 $761k 8.8k 86.35
Unilever Spon Adr New (UL) 0.0 $757k 13k 60.12
Wp Carey (WPC) 0.0 $755k 11k 71.52
Spdr Series Trust St Str Glb Dow (DGT) 0.0 $754k 4.1k 184.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $752k 9.8k 76.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $750k 1.5k 496.75
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $749k 8.2k 90.88
Valero Energy Corporation (VLO) 0.0 $746k 2.9k 258.27
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $745k 37k 20.36
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $743k 27k 27.33
SYSCO Corporation (SYY) 0.0 $743k 8.8k 84.04
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $739k 13k 58.42
Applovin Corp Com Cl A (APP) 0.0 $733k 1.4k 515.22
Lamb Weston Hldgs (LW) 0.0 $732k 17k 43.18
Strategy Cl A New (MSTR) 0.0 $731k 8.4k 86.93
Western Digital (WDC) 0.0 $728k 1.1k 638.73
Ishares Tr S&p 100 Etf (OEF) 0.0 $720k 2.0k 365.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $719k 2.3k 306.28
Nasdaq Omx (NDAQ) 0.0 $719k 9.1k 79.34
Cardinal Health (CAH) 0.0 $719k 3.0k 237.56
Newmont Mining Corporation (NEM) 0.0 $717k 7.7k 93.38
Boeing Dep Conv Pfd A (BA.PA) 0.0 $716k 11k 67.31
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $711k 54k 13.10
Fifth Third Ban (FITB) 0.0 $711k 13k 56.42
Northrop Grumman Corporation (NOC) 0.0 $701k 1.4k 498.47
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $697k 27k 25.64
Phillips 66 (PSX) 0.0 $697k 4.2k 167.09
Corteva (CTVA) 0.0 $697k 8.2k 84.81
Adobe Systems Incorporated (ADBE) 0.0 $697k 3.4k 205.00
Badger Meter (BMI) 0.0 $697k 4.7k 148.38
Ishares Tr Us Aer Def Etf (ITA) 0.0 $696k 2.9k 242.42
Travelers Companies (TRV) 0.0 $695k 2.1k 325.21
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $692k 12k 57.64
Progressive Corporation (PGR) 0.0 $690k 3.2k 217.09
Ishares Msci World Etf (URTH) 0.0 $687k 3.4k 202.64
eBay (EBAY) 0.0 $686k 6.1k 111.90
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $683k 16k 43.14
S&p Global (SPGI) 0.0 $681k 1.7k 406.42
Fastenal Company (FAST) 0.0 $679k 14k 48.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $675k 885.00 763.11
Comfort Systems USA (FIX) 0.0 $674k 334.00 2018.11
Toro Company (TTC) 0.0 $668k 6.9k 97.38
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $666k 16k 41.43
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $659k 37k 17.84
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $658k 6.8k 96.32
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $657k 935.00 703.09
Vanguard World Utilities Etf (VPU) 0.0 $656k 3.3k 195.72
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $646k 12k 53.19
Southstate Bk Corp (SSB) 0.0 $644k 6.3k 101.43
SLB Com Stk (SLB) 0.0 $642k 14k 46.44
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $640k 11k 60.16
Snap-on Incorporated (SNA) 0.0 $640k 1.5k 424.20
Howmet Aerospace (HWM) 0.0 $637k 2.4k 270.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $632k 15k 42.39
Allstate Corporation (ALL) 0.0 $629k 2.6k 237.92
Capital One Financial (COF) 0.0 $626k 3.1k 199.77
Ishares Tr Yld Optim Bd (BYLD) 0.0 $623k 28k 22.65
Blackrock Debt Strategies Com New (DSU) 0.0 $622k 64k 9.70
Ishares Msci Mexico Etf (EWW) 0.0 $620k 8.2k 75.27
Shell Spon Ads (SHEL) 0.0 $618k 8.0k 77.54
Service Corporation International (SCI) 0.0 $613k 8.1k 75.96
Regions Financial Corporation (RF) 0.0 $605k 20k 30.20
Ishares Msci Taiwan Etf (EWT) 0.0 $604k 5.6k 108.61
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $603k 20k 30.46
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $603k 5.9k 103.04
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $598k 23k 25.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $595k 3.6k 164.59
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $595k 13k 44.40
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $594k 27k 22.14
Public Service Enterprise (PEG) 0.0 $594k 7.3k 81.69
Anglogold Ashanti Com Shs (AU) 0.0 $592k 7.3k 80.89
Johnson Controls Internation SHS (JCI) 0.0 $588k 4.0k 146.10
Republic Services (RSG) 0.0 $587k 2.6k 224.78
Monster Beverage Corp (MNST) 0.0 $583k 6.1k 96.12
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $583k 23k 25.42
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $582k 25k 22.89
Kimberly-Clark Corporation (KMB) 0.0 $581k 5.3k 109.77
Huntington Bancshares Incorporated (HBAN) 0.0 $579k 33k 17.68
Vanguard World Financials Etf (VFH) 0.0 $579k 4.4k 131.61
EOG Resources (EOG) 0.0 $577k 4.5k 128.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $576k 13k 45.02
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $575k 22k 26.39
Sherwin-Williams Company (SHW) 0.0 $575k 1.6k 352.15
Colgate-Palmolive Company (CL) 0.0 $574k 6.2k 93.19
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $574k 23k 25.39
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.0 $573k 8.5k 67.58
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $572k 22k 25.87
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $572k 26k 22.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $568k 7.6k 74.90
Te Connectivity Ord Shs (TEL) 0.0 $567k 2.8k 201.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $564k 16k 36.26
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $560k 6.7k 83.07
Halliburton Company (HAL) 0.0 $560k 17k 33.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $557k 8.0k 69.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $555k 5.9k 93.92
Vertiv Holdings Com Cl A (VRT) 0.0 $555k 1.7k 335.93
West Pharmaceutical Services (WST) 0.0 $552k 1.5k 359.00
Novo-nordisk A S Adr (NVO) 0.0 $548k 11k 47.99
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $547k 3.9k 141.68
Ea Series Trust Stan Su Beta Etf (CHGX) 0.0 $546k 17k 33.21
Hershey Company (HSY) 0.0 $546k 3.1k 177.13
Church & Dwight (CHD) 0.0 $545k 5.5k 99.71
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $544k 27k 20.19
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $544k 24k 22.70
M/a (MTSI) 0.0 $540k 1.4k 380.38
Bank of New York Mellon Corporation (BNY) 0.0 $533k 3.7k 144.45
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $531k 4.7k 112.09
Coherent Corp (COHR) 0.0 $530k 1.3k 394.48
State Street Corporation (STT) 0.0 $530k 3.1k 170.08
American Tower Reit (AMT) 0.0 $526k 3.2k 165.17
First Tr Exchange-traded Indxx Nat Re Etf (FTRI) 0.0 $526k 33k 15.87
Comcast Corp Cl A (CMCSA) 0.0 $526k 21k 24.59
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $525k 27k 19.54
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $525k 24k 21.65
Kroger (KR) 0.0 $522k 9.4k 55.55
M&T Bank Corporation (MTB) 0.0 $520k 2.2k 239.00
Booking Holdings (BKNG) 0.0 $520k 2.9k 178.17
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $516k 14k 37.17
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $516k 13k 40.13
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.0 $515k 11k 48.88
Bank Of Montreal Cadcom (BMO) 0.0 $514k 2.9k 176.61
HSBC HLDGS Spon Adr New (HSBC) 0.0 $511k 5.4k 95.09
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $506k 6.3k 80.33
Tyson Foods Cl A (TSN) 0.0 $505k 8.8k 57.24
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $504k 26k 19.46
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $502k 4.4k 114.15
Paccar (PCAR) 0.0 $501k 4.2k 120.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $500k 12k 42.56
Ford Motor Company (F) 0.0 $500k 36k 13.90
Mercantile Bank (MBWM) 0.0 $498k 8.7k 57.42
Air Products & Chemicals (APD) 0.0 $495k 1.5k 323.50
Best Buy (BBY) 0.0 $492k 6.5k 75.92
Emcor (EME) 0.0 $491k 587.00 837.00
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $491k 6.5k 74.96
Occidental Petroleum Corporation (OXY) 0.0 $484k 9.9k 48.67
Kenvue (KVUE) 0.0 $482k 25k 19.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $481k 8.6k 56.16
Ecolab (ECL) 0.0 $480k 1.7k 286.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $480k 36k 13.36
Waters Corporation (WAT) 0.0 $474k 1.3k 375.00
Freeport Mcmoran CL B (FCX) 0.0 $474k 7.5k 62.85
Smucker J M Com New (SJM) 0.0 $472k 4.2k 111.58
Capital Group Core Balanced SHS (CGBL) 0.0 $472k 12k 37.96
Otter Tail Corporation (OTTR) 0.0 $466k 5.2k 89.99
Northern Trust Corporation (NTRS) 0.0 $466k 2.7k 173.84
MKS Instruments (MKSI) 0.0 $465k 987.00 471.00
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $462k 4.6k 101.31
Edison International (EIX) 0.0 $461k 6.2k 74.45
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $459k 7.2k 63.85
Janus Henderson Group Ord Shs 0.0 $454k 8.7k 51.95
Armstrong World Industries (AWI) 0.0 $451k 2.8k 160.44
Prudential Financial (PRU) 0.0 $450k 4.2k 107.93
Ishares Tr High Yld Systm B (HYDB) 0.0 $450k 9.6k 46.77
Qorvo (QRVO) 0.0 $450k 4.8k 93.27
Synchrony Financial (SYF) 0.0 $449k 5.9k 76.02
Slide Ins Hldgs (SLDE) 0.0 $443k 23k 19.37
Invesco Exch Trd Slf Idx Bull 2031 Hi Etf (BSJV) 0.0 $443k 17k 26.25
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $441k 9.7k 45.47
Fortinet (FTNT) 0.0 $436k 2.8k 153.62
Mettler-Toledo International (MTD) 0.0 $436k 341.00 1277.50
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $435k 7.7k 56.52
L3harris Technologies (LHX) 0.0 $433k 1.5k 293.92
Thrivent Etf Trust Ultra Shrt Bd (TUSB) 0.0 $432k 8.6k 50.34
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $432k 5.5k 78.28
Siriusxm Holdings Common Stock (SIRI) 0.0 $430k 15k 29.55
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.0 $430k 2.8k 151.73
Peak (DOC) 0.0 $427k 20k 21.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $426k 21k 20.49
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $425k 18k 23.59
American Water Works (AWK) 0.0 $424k 3.2k 131.58
Las Vegas Sands (LVS) 0.0 $420k 9.1k 46.20
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $419k 8.2k 51.37
Tenet Healthcare Corp Com New (THC) 0.0 $418k 2.2k 187.12
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $417k 2.7k 155.59
One Gas (OGS) 0.0 $416k 5.4k 77.00
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $416k 11k 37.58
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $414k 3.9k 104.92
Trust For Professional Man Activepassive Us (APUE) 0.0 $413k 8.9k 46.20
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $413k 8.7k 47.71
Mondelez Intl Cl A (MDLZ) 0.0 $412k 7.1k 57.69
NiSource (NI) 0.0 $411k 8.6k 47.57
Banco Santander Sa Adr (SAN) 0.0 $410k 30k 13.80
Iren Ordinary Shares (IREN) 0.0 $408k 8.9k 45.73
Norfolk Southern (NSC) 0.0 $407k 1.2k 339.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $407k 3.2k 125.39
Nortonlifelock (GEN) 0.0 $407k 16k 25.06
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $406k 11k 38.50
Sun Life Financial (SLF) 0.0 $406k 5.2k 78.51
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $405k 3.1k 130.17
MGM Resorts International. (MGM) 0.0 $404k 8.4k 47.81
Dollar General (DG) 0.0 $402k 3.5k 115.09
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $402k 8.8k 45.52
Qnity Electronics Common Stock (Q) 0.0 $401k 2.5k 163.30
Pgim Short Duration High Yie (ISD) 0.0 $399k 31k 13.06
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $398k 5.5k 72.31
Sempra Energy (SRE) 0.0 $395k 4.3k 92.22
Synopsys (SNPS) 0.0 $395k 885.00 446.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $393k 8.4k 46.74
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $393k 4.0k 98.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $389k 7.1k 55.01
Edwards Lifesciences (EW) 0.0 $385k 4.3k 90.46
Global X Fds Global X Copper (COPX) 0.0 $383k 5.0k 76.97
Parnassus Income Fds Core Select Etf (PRCS) 0.0 $382k 13k 28.79
Vanguard World Consum Stp Etf (VDC) 0.0 $379k 1.7k 225.54
Bitmine Immersion Techs Com New (BMNR) 0.0 $376k 28k 13.31
Piedmont Realty Trust Com Cl A (PDM) 0.0 $376k 41k 9.14
AFLAC Incorporated (AFL) 0.0 $376k 3.2k 117.45
FactSet Research Systems (FDS) 0.0 $375k 1.6k 230.10
Exelixis (EXEL) 0.0 $375k 6.9k 54.41
Argan (AGX) 0.0 $374k 468.00 798.57
Royal Caribbean Cruises (RCL) 0.0 $370k 1.2k 317.50
Vodafone Group Sponsored Adr (VOD) 0.0 $366k 28k 13.23
CF Industries Holdings (CF) 0.0 $364k 3.4k 108.27
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $364k 9.5k 38.23
Manulife Finl Corp (MFC) 0.0 $364k 9.0k 40.51
Key (KEY) 0.0 $364k 16k 23.05
Teledyne Technologies Incorporated (TDY) 0.0 $362k 542.00 667.00
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $361k 7.3k 49.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $359k 7.4k 48.43
Corcept Therapeutics Incorporated (CORT) 0.0 $359k 4.1k 86.94
Blackrock Muniyield Quality Fund (MQY) 0.0 $359k 31k 11.60
Watsco Cl B Conv (WSO.B) 0.0 $359k 868.00 413.15
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $356k 16k 22.96
Totalenergies Se Act (TTE) 0.0 $354k 4.6k 77.76
Intuit (INTU) 0.0 $354k 1.3k 266.78
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $351k 7.6k 46.24
Biogen Idec (BIIB) 0.0 $351k 1.6k 216.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $351k 6.0k 58.49
Healthcare Rlty Tr Cl A Com (HR) 0.0 $350k 17k 20.17
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.0 $350k 4.3k 82.25
Agilent Technologies Inc C ommon (A) 0.0 $349k 2.6k 135.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $349k 2.6k 136.70
Delta Air Lines Com New (DAL) 0.0 $348k 3.7k 93.63
Becton, Dickinson and (BDX) 0.0 $348k 2.3k 151.86
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $348k 6.0k 57.94
AmerisourceBergen (COR) 0.0 $347k 1.2k 281.87
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $346k 6.4k 53.79
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $346k 5.1k 67.38
General Mills (GIS) 0.0 $346k 9.9k 34.89
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $345k 17k 20.56
Tapestry (TPR) 0.0 $342k 2.3k 147.92
Arch Cap Group Ord (ACGL) 0.0 $342k 3.5k 97.06
United Rentals (URI) 0.0 $341k 301.00 1133.79
Astera Labs (ALAB) 0.0 $341k 705.00 483.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $339k 23k 14.54
Check Point Software Tech Lt Ord (CHKP) 0.0 $339k 2.6k 131.41
Verisk Analytics (VRSK) 0.0 $338k 1.8k 183.43
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $337k 7.6k 44.24
Robinhood Mkts Com Cl A (HOOD) 0.0 $337k 3.4k 100.28
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $337k 1.6k 217.27
Equinix (EQIX) 0.0 $336k 322.00 1042.50
Arthur J. Gallagher & Co. (AJG) 0.0 $335k 1.5k 229.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $334k 2.8k 117.51
Ark Etf Tr Innovation Etf (ARKK) 0.0 $334k 4.1k 80.82
Rogers Communications CL B (RCI) 0.0 $334k 10k 32.50
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $333k 3.4k 99.10
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.0 $332k 8.2k 40.58
Zions Bancorporation (ZION) 0.0 $331k 4.8k 69.20
Scholar Rock Hldg Corp (SRRK) 0.0 $331k 6.0k 55.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $329k 4.0k 82.27
Apa Corporation (APA) 0.0 $328k 10k 32.57
BorgWarner (BWA) 0.0 $328k 4.9k 66.42
Hca Holdings (HCA) 0.0 $328k 829.00 395.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $326k 1.7k 188.04
Toronto Dominion Bk Ont Com New (TD) 0.0 $326k 2.7k 121.39
Essential Utils (WTRG) 0.0 $324k 8.4k 38.31
Nrg Energy Com New (NRG) 0.0 $322k 2.1k 151.00
MetLife (MET) 0.0 $322k 3.8k 83.78
Vistra Energy (VST) 0.0 $320k 2.0k 159.67
Carnival Corp Common Shares (CCL) 0.0 $320k 11k 28.58
National Grid Sponsored Adr Ne (NGG) 0.0 $319k 3.9k 82.87
Atmos Energy Corporation (ATO) 0.0 $316k 1.8k 172.27
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $316k 9.2k 34.27
Ormat Technologies (ORA) 0.0 $316k 2.9k 108.90
First Solar (FSLR) 0.0 $315k 1.3k 235.96
Willis Towers Watson SHS (WTW) 0.0 $314k 1.2k 261.49
Expedia Group Com New (EXPE) 0.0 $314k 1.2k 259.67
Cintas Corporation (CTAS) 0.0 $314k 1.8k 169.92
Dr Reddys Labs Adr (RDY) 0.0 $312k 22k 14.51
Intercontinental Exchange (ICE) 0.0 $311k 2.5k 123.47
Terawulf (WULF) 0.0 $310k 13k 24.70
Ishares Tr Msci Usa Value (VLUE) 0.0 $309k 1.5k 199.76
Eagle Materials (EXP) 0.0 $309k 1.4k 227.35
Aim Etf Products Trust Allia Us Jan Etf (JANW) 0.0 $309k 8.0k 38.67
MasTec (MTZ) 0.0 $308k 741.00 416.00
Kite Realty Group Trust Com New (KRG) 0.0 $308k 11k 28.65
Ishares Tr Core High Dv Etf (HDV) 0.0 $307k 11k 27.41
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $306k 8.3k 36.84
Autodesk (ADSK) 0.0 $305k 1.6k 194.41
Flexshares Tr Ultr Sho Inc Fd (RAVI) 0.0 $305k 4.0k 75.42
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $303k 5.8k 52.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $302k 2.4k 127.82
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $300k 1.7k 178.60
Ida (IDA) 0.0 $295k 1.9k 151.81
Molina Healthcare (MOH) 0.0 $295k 1.3k 228.67
Darden Restaurants (DRI) 0.0 $294k 1.4k 206.57
Danaher Corporation (DHR) 0.0 $294k 1.5k 190.60
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $293k 7.2k 40.65
Columbia Etf Tr I Core Bond Etf (CRUX) 0.0 $293k 9.8k 29.98
Medpace Hldgs (MEDP) 0.0 $292k 552.00 529.57
Ishares Tr U.s. Finls Etf (IYF) 0.0 $292k 2.3k 127.51
United Microelectronics Corp Spon Adr New (UMC) 0.0 $292k 11k 27.21
Omega Healthcare Investors (OHI) 0.0 $291k 6.1k 47.70
Pulte (PHM) 0.0 $291k 2.1k 139.21
EQT Corporation (EQT) 0.0 $289k 5.4k 53.15
Digital Realty Trust (DLR) 0.0 $289k 1.6k 179.46
Carrier Global Corporation (CARR) 0.0 $288k 3.9k 73.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $287k 785.00 365.68
Cava Group Ord (CAVA) 0.0 $286k 3.6k 78.48
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $281k 12k 24.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $281k 2.6k 110.00
First Tr Exchange-traded Materials Alph (FXZ) 0.0 $281k 3.5k 79.44
Rli (RLI) 0.0 $279k 4.7k 59.07
Vanguard World Comm Srvc Etf (VOX) 0.0 $279k 1.5k 183.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $279k 11k 26.67
BlackRock MuniHoldings Fund (MHD) 0.0 $279k 23k 11.90
Tractor Supply Company (TSCO) 0.0 $279k 9.0k 31.00
Yum! Brands (YUM) 0.0 $277k 1.7k 162.83
Nutrien (NTR) 0.0 $276k 4.4k 62.95
Tetra Tech (TTEK) 0.0 $275k 9.5k 28.89
Marsh & McLennan Companies (MRSH) 0.0 $274k 1.6k 165.97
Cincinnati Financial Corporation (CINF) 0.0 $273k 1.5k 185.68
Rio Tinto Sponsored Adr (RIO) 0.0 $273k 2.9k 94.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $273k 3.5k 77.91
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $271k 4.2k 64.71
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $270k 3.5k 76.40
Moog Cl A (MOG.A) 0.0 $270k 637.00 423.83
Rivian Automotive Com Cl A (RIVN) 0.0 $270k 16k 17.35
Lumentum Hldgs (LITE) 0.0 $269k 314.00 858.04
IDEXX Laboratories (IDXX) 0.0 $269k 511.00 526.50
Capital Sr Living Corp (SNDA) 0.0 $266k 6.5k 40.80
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $265k 21k 12.53
CBOE Holdings (CBOE) 0.0 $264k 1.1k 249.50
Dominion Resources (D) 0.0 $264k 3.9k 68.20
Ryan Specialty Holdings Cl A (RYAN) 0.0 $264k 7.0k 37.76
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $263k 14k 18.57
Dow (DOW) 0.0 $262k 9.6k 27.36
Moody's Corporation (MCO) 0.0 $262k 568.00 461.64
Cameco Corporation (CCJ) 0.0 $261k 2.6k 101.87
Servicenow (NOW) 0.0 $260k 2.6k 99.28
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $260k 3.0k 87.04
Sprott Fds Tr Urani Miner Etf (URNM) 0.0 $260k 4.9k 52.59
Outfront Media Com New (OUT) 0.0 $259k 7.9k 32.75
CRH Ord (CRH) 0.0 $257k 2.4k 107.00
Elbit Sys Ord (ESLT) 0.0 $256k 338.00 758.50
Dick's Sporting Goods (DKS) 0.0 $255k 1.1k 226.81
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $254k 11k 23.44
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.0 $254k 5.6k 45.68
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $254k 3.9k 65.73
PG&E Corporation (PCG) 0.0 $252k 15k 16.82
Boston Scientific Corporation (BSX) 0.0 $251k 5.9k 42.67
Sba Communications Corp Cl A (SBAC) 0.0 $251k 1.4k 176.46
Invesco Actively Managed Exc Roch Hig Yie Etf (IROC) 0.0 $250k 4.9k 51.28
Wabtec Corporation (WAB) 0.0 $249k 924.00 269.60
Vanguard World Materials Etf (VAW) 0.0 $249k 1.1k 228.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $248k 1.6k 154.33
Vanguard World Industrial Etf (VIS) 0.0 $248k 689.00 360.26
Rocket Lab Corp (RKLB) 0.0 $246k 2.4k 101.64
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $246k 4.8k 50.83
Bhp Billiton Sponsored Ads (BHP) 0.0 $245k 2.9k 83.29
Hldgs (UAL) 0.0 $245k 1.8k 136.00
PPL Corporation (PPL) 0.0 $245k 6.7k 36.35
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.0 $244k 4.8k 50.66
Viatris (VTRS) 0.0 $243k 15k 15.87
Aim Etf Products Trust Allia Us Feb Etf (FEBW) 0.0 $243k 6.8k 35.54
WESCO International (WCC) 0.0 $241k 685.00 351.71
Globe Life (GL) 0.0 $240k 1.3k 181.40
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $240k 2.9k 81.95
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $239k 4.6k 52.18
Entergy Corporation (ETR) 0.0 $239k 2.1k 114.84
Uscb Financial Holdings Class A Com (USCB) 0.0 $239k 12k 20.46
Teradyne (TER) 0.0 $239k 494.00 484.00
Hilton Worldwide Holdings (HLT) 0.0 $238k 721.00 330.47
Royalty Pharma Shs Class A (RPRX) 0.0 $238k 4.2k 56.06
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $238k 7.5k 31.86
Medical Properties Trust (MPT) 0.0 $237k 51k 4.62
Ventas (VTR) 0.0 $236k 2.7k 88.78
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $236k 2.5k 94.83
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $236k 3.1k 76.11
Pool Corporation (POOL) 0.0 $235k 1.1k 217.49
General Motors Company (GM) 0.0 $235k 3.0k 77.07
Geopark Usd Shs (GPRK) 0.0 $235k 26k 9.10
Archer Daniels Midland Company (ADM) 0.0 $234k 3.1k 76.40
Nuveen Real (JRI) 0.0 $234k 18k 12.96
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $232k 2.8k 82.40
RBC Bearings Incorporated (RBC) 0.0 $232k 360.00 644.05
Spdr Series Trust State Stret Spdr (TIPX) 0.0 $230k 12k 18.93
Twilio Cl A (TWLO) 0.0 $229k 1.1k 206.33
Vanguard World Mega Cap Val Etf (MGV) 0.0 $229k 1.4k 163.43
Ishares Tr Ishares Biotech (IBB) 0.0 $229k 1.2k 190.19
Jacobs Engineering Group (J) 0.0 $229k 1.8k 126.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $229k 2.6k 88.82
Bellring Brands Common Stock (BRBR) 0.0 $228k 18k 12.94
Watts Water Technologies Cl A (WTS) 0.0 $227k 581.00 391.45
Antero Res (AR) 0.0 $227k 6.5k 35.14
Fidelity National Information Services (FIS) 0.0 $227k 5.9k 38.65
Hercules Technology Growth Capital (HTGC) 0.0 $227k 14k 15.77
GSK Sponsored Adr (GSK) 0.0 $227k 4.3k 52.42
Datadog Cl A Com (DDOG) 0.0 $225k 865.00 260.36
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $225k 9.1k 24.66
Roku Com Cl A (ROKU) 0.0 $225k 1.6k 138.12
Chemung Financial Corp (CHMG) 0.0 $225k 3.0k 74.58
First Horizon National Corporation (FHN) 0.0 $224k 8.8k 25.64
Vaneck Etf Trust Retail Etf (RTH) 0.0 $224k 876.00 255.74
Cloudflare Cl A Com (NET) 0.0 $221k 902.00 245.29
Ssga Active Etf Tr St Str Ul Bd Etf (ULST) 0.0 $221k 5.5k 40.42
Paypal Holdings (PYPL) 0.0 $220k 5.1k 43.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $220k 3.4k 64.07
Solventum Corp Com Shs (SOLV) 0.0 $218k 2.8k 77.14
Sprott Asset Management Physical Silver (PSLV) 0.0 $217k 12k 18.87
Vanguard World Energy Etf (VDE) 0.0 $217k 1.4k 150.16
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $216k 1.8k 122.01
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $216k 2.0k 106.31
Circle Internet Group Com Cl A (CRCL) 0.0 $216k 3.4k 62.61
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 0.0 $216k 2.1k 100.93
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $215k 7.7k 27.88
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $214k 19k 11.15
PPG Industries (PPG) 0.0 $213k 1.7k 128.57
Primerica (PRI) 0.0 $213k 724.00 294.33
Adams Express Company (ADX) 0.0 $213k 8.3k 25.55
Five Star Bancorp (FSBC) 0.0 $213k 4.4k 48.69
Tc Energy Corp (TRP) 0.0 $212k 3.2k 66.29
Dupont De Nemours Common Stock (DD) 0.0 $212k 1.6k 135.60
Veralto Corp Com Shs (VLTO) 0.0 $211k 2.4k 89.83
Toyota Motor Corp Ads (TM) 0.0 $211k 1.3k 169.00
Hometrust Bancshares (HTB) 0.0 $211k 4.2k 49.88
Roper Industries (ROP) 0.0 $210k 606.00 346.12
Brown & Brown (BRO) 0.0 $209k 3.2k 65.40
Sk Telecom Sponsored Adr (SKM) 0.0 $209k 6.5k 32.19
American States Water Company (AWR) 0.0 $207k 2.5k 82.63
Advanced Drain Sys Inc Del (WMS) 0.0 $207k 1.3k 156.96
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.0 $207k 7.5k 27.74
Mongodb Cl A (MDB) 0.0 $207k 615.00 335.91
Canadian Natl Ry (CNI) 0.0 $207k 1.7k 119.24
Haleon Spon Ads (HLN) 0.0 $206k 22k 9.33
Vanguard World Mega Cap Index (MGC) 0.0 $206k 751.00 273.62
Casey's General Stores (CASY) 0.0 $205k 255.00 805.20
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $205k 10k 19.89
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $204k 4.2k 48.81
Deckers Outdoor Corporation (DECK) 0.0 $204k 2.0k 99.33
Rockwell Automation (ROK) 0.0 $202k 409.00 494.71
First Tr Exchange-traded A Com Shs (FAD) 0.0 $201k 1.0k 199.97
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $201k 1.9k 103.82
Apollo Commercial Real Est. Finance (ARI) 0.0 $195k 18k 10.68
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $187k 32k 5.78
Neogen Corporation (NEOG) 0.0 $186k 21k 9.00
Adt (ADT) 0.0 $185k 28k 6.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $183k 19k 9.64
DNP Select Income Fund (DNP) 0.0 $179k 17k 10.79
Joby Aviation Common Stock (JOBY) 0.0 $175k 20k 8.92
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $169k 11k 16.03
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $169k 21k 8.14
Pearson Sponsored Adr (PSO) 0.0 $168k 11k 15.89
Compass Cl A (COMP) 0.0 $163k 14k 12.00
Global Net Lease Com New (GNL) 0.0 $163k 18k 8.94
AES Corporation (AES) 0.0 $162k 11k 14.67
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $160k 12k 13.44
Renew Energy Global Cl A Shs (RNW) 0.0 $159k 25k 6.25
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $154k 15k 10.03
Brightspire Capital Com Cl A (BRSP) 0.0 $151k 28k 5.45
Infosys Sponsored Adr (INFY) 0.0 $147k 14k 10.49
Venture Global Com Cl A (VG) 0.0 $145k 13k 11.13
Bayfirst Financial Corp (BAFN) 0.0 $138k 28k 5.00
Kayne Anderson MLP Investment (KYN) 0.0 $138k 10k 13.83
Latham Group (SWIM) 0.0 $138k 21k 6.47
Cohen & Steers Total Return Real (RFI) 0.0 $131k 12k 11.32
Nexgen Energy (NXE) 0.0 $125k 13k 9.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $122k 13k 9.81
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $121k 10k 12.09
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $119k 4.2k 28.00
Strive Cl A Com (ASST) 0.0 $117k 11k 10.91
Aurora Innovation Class A Com (AUR) 0.0 $115k 17k 6.82
Agnc Invt Corp Com reit (AGNC) 0.0 $110k 10k 10.90
New York Mortgage Tr (ADAM) 0.0 $108k 12k 9.38
Webull Corp Ord Shs (BULL) 0.0 $106k 16k 6.52
Flowers Foods (FLO) 0.0 $106k 14k 7.90
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $103k 49k 2.10
Opendoor Technologies (OPEN) 0.0 $102k 22k 4.62
Navient Corporation equity (NAVI) 0.0 $98k 12k 8.51
Nuveen Muni Value Fund (NUV) 0.0 $96k 10k 9.22
Full Truck Alliance Sponsored Ads (YMM) 0.0 $92k 11k 8.12
Oportun Finl Corp (OPRT) 0.0 $91k 16k 5.71
Anixa Biosciences (ANIX) 0.0 $90k 32k 2.80
Blue Owl Capital Com Cl A (OWL) 0.0 $89k 10k 8.75
Wipro Spon Adr 1 Sh (WIT) 0.0 $87k 39k 2.25
Hello Group Ads (MOMO) 0.0 $84k 14k 5.80
Nio Spon Ads (NIO) 0.0 $78k 16k 5.06
Strata Critical Medical Cl A Com (SRTA) 0.0 $78k 15k 5.27
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $75k 13k 5.83
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $73k 12k 6.34
Riskified Shs Cl A (RSKD) 0.0 $72k 14k 5.04
Under Armour Cl A (UAA) 0.0 $68k 11k 6.39
Neuberger Berman Real Estate Sec (NRO) 0.0 $67k 22k 3.03
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $66k 12k 5.68
Janus International Group In Common Stock (JBI) 0.0 $61k 11k 5.55
Turkcell Iletisim Spon Adr New (TKC) 0.0 $60k 10k 5.88
Aberdeen Income Cred Strat (ACP) 0.0 $58k 11k 5.20
Exp World Holdings Inc equities 0.0 $58k 11k 5.41
Procap Finl Com Shs (BRR) 0.0 $57k 37k 1.54
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $48k 11k 4.25
Procap Finl *w Exp 12/05/203 (BRRWW) 0.0 $35k 172k 0.20
Ambev Sa Sponsored Adr (ABEV) 0.0 $33k 11k 3.14
Prospect Capital Corporation (PSEC) 0.0 $33k 14k 2.31
Caribou Biosciences (CRBU) 0.0 $26k 15k 1.76
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $21k 422.00 50.59
Ur-energy (URG) 0.0 $21k 15k 1.36
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $14k 10k 1.40
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $10k 15k 0.68
New York Life Investments Et Ftse Intl Eqty C (HFXI) 0.0 $8.4k 221.00 38.06
Harbor Etf Trust Ares Systematic (SIHY) 0.0 $311.000200 7.00 44.43
Sanofi Sa Sponsored Adr (SNY) 0.0 $0 7.2k 0.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 37k 0.00
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $0 59k 0.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $0 36k 0.00
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $0 58k 0.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $0 9.7k 0.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $0 45k 0.00