Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 537 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 12.3 $490M 4.3M 115.18
Vanguard Index Fds Growth Etf (VUG) 8.8 $353M 859k 410.44
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 6.4 $256M 6.5M 39.39
Schwab Strategic Tr Fundamental Us L (FNDX) 6.2 $246M 10M 23.68
Ishares Tr Expnd Tec Sc Etf (IGM) 4.7 $189M 1.9M 102.09
Apple (AAPL) 2.5 $100M 400k 250.42
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.5 $100M 2.7M 37.17
Broadcom (AVGO) 2.2 $89M 383k 231.84
Amazon (AMZN) 1.9 $77M 353k 219.39
Select Sector Spdr Tr Financial (XLF) 1.9 $76M 1.6M 48.33
Mastercard Incorporated Cl A (MA) 1.8 $71M 134k 526.57
Meta Platforms Cl A (META) 1.7 $70M 119k 585.51
Wal-Mart Stores (WMT) 1.7 $69M 763k 90.35
salesforce (CRM) 1.7 $69M 205k 334.33
Microsoft Corporation (MSFT) 1.7 $68M 161k 421.50
O'reilly Automotive (ORLY) 1.6 $66M 56k 1185.80
MetLife (MET) 1.6 $65M 793k 81.88
Alphabet Cap Stk Cl A (GOOGL) 1.6 $65M 342k 189.30
Vanguard Index Fds Value Etf (VTV) 1.6 $65M 382k 169.30
Nextera Energy (NEE) 1.5 $61M 850k 71.69
McKesson Corporation (MCK) 1.5 $59M 103k 569.91
Uber Technologies (UBER) 1.4 $58M 956k 60.32
Chevron Corporation (CVX) 1.4 $57M 397k 144.84
Thermo Fisher Scientific (TMO) 1.4 $57M 110k 520.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $46M 206k 224.35
Select Sector Spdr Tr Energy (XLE) 1.0 $38M 446k 85.66
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $28M 496k 56.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $28M 817k 34.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $27M 357k 75.69
Ishares Tr Core Msci Intl (IDEV) 0.7 $27M 418k 64.47
Blackrock (BLK) 0.7 $27M 26k 1025.12
Prologis (PLD) 0.5 $21M 194k 105.70
Crowdstrike Hldgs Cl A (CRWD) 0.5 $21M 60k 342.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $20M 524k 38.37
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $20M 208k 96.83
Merck & Co (MRK) 0.5 $20M 199k 99.48
Freeport-mcmoran CL B (FCX) 0.4 $18M 463k 38.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $17M 29k 586.07
Ishares Tr Core S&p500 Etf (IVV) 0.4 $16M 27k 588.68
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $16M 237k 67.88
Applied Materials (AMAT) 0.4 $15M 93k 162.63
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $14M 352k 40.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $14M 28k 511.25
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $14M 496k 27.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $13M 487k 27.32
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $13M 295k 42.97
NVIDIA Corporation (NVDA) 0.3 $12M 90k 134.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $11M 234k 47.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $11M 38k 289.81
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $11M 56k 195.83
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $10M 204k 50.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $9.7M 221k 44.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $9.5M 74k 128.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $8.4M 337k 24.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $8.2M 362k 22.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $7.6M 75k 101.53
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $7.4M 209k 35.26
Ishares Tr U S Equity Factr (LRGF) 0.2 $7.0M 115k 60.35
Ishares Tr Global Tech Etf (IXN) 0.2 $6.3M 75k 84.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $6.3M 26k 240.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.2M 14k 453.28
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $5.9M 202k 29.22
Vanguard World Inf Tech Etf (VGT) 0.1 $5.8M 9.4k 621.75
Tesla Motors (TSLA) 0.1 $5.8M 14k 403.81
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $5.7M 98k 58.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $5.7M 30k 189.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $5.7M 65k 87.25
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $5.6M 199k 28.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $5.6M 243k 23.18
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $5.5M 61k 90.35
JPMorgan Chase & Co. (JPM) 0.1 $5.3M 22k 239.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.2M 38k 137.57
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $5.1M 99k 50.97
Ishares Tr Global 100 Etf (IOO) 0.1 $4.9M 48k 100.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.9M 26k 190.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.8M 8.9k 538.78
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 0.1 $4.6M 126k 36.24
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.4M 15k 288.86
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $4.4M 170k 25.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $4.4M 44k 99.54
First Tr Value Line Divid In SHS (FVD) 0.1 $4.3M 98k 43.64
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $4.1M 47k 87.82
Ishares Tr Broad Usd High (USHY) 0.1 $4.0M 109k 36.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.8M 15k 264.14
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $3.8M 44k 86.89
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $3.8M 47k 80.20
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $3.7M 38k 98.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.7M 30k 124.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.7M 40k 90.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.6M 31k 115.22
Ishares Core Msci Emkt (IEMG) 0.1 $3.6M 68k 52.22
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $3.6M 107k 33.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.5M 18k 198.18
Siren Etf Tr Divcn Divd Etf (DFND) 0.1 $3.4M 87k 39.60
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $3.4M 56k 61.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.3M 41k 80.27
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.3M 37k 88.79
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $3.2M 93k 34.35
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.2M 52k 60.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $3.1M 64k 49.05
Sono Tek (SOTK) 0.1 $3.1M 773k 4.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.0M 117k 25.86
Eaton Corp SHS (ETN) 0.1 $3.0M 9.0k 331.87
CSX Corporation (CSX) 0.1 $3.0M 92k 32.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.8M 48k 58.93
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $2.8M 37k 77.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.8M 49k 57.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.8M 22k 127.58
Metropcs Communications (TMUS) 0.1 $2.8M 13k 220.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.7M 13k 210.45
Ishares Tr Intl Eqty Factor (INTF) 0.1 $2.6M 90k 28.72
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $2.6M 62k 41.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $2.5M 32k 79.99
Jabil Circuit (JBL) 0.1 $2.5M 18k 143.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.5M 12k 206.92
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $2.5M 70k 34.97
Teledyne Technologies Incorporated (TDY) 0.1 $2.4M 5.1k 464.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.4M 26k 92.73
Anthem (ELV) 0.1 $2.3M 6.3k 368.89
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $2.3M 95k 24.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.3M 23k 100.34
Exxon Mobil Corporation (XOM) 0.1 $2.2M 21k 107.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.2M 14k 161.78
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $2.2M 33k 67.50
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $2.2M 82k 26.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.2M 24k 89.05
Labcorp Holdings Com Shs (LH) 0.1 $2.2M 9.4k 229.33
Ishares Msci Emerg Mrkt (EEMV) 0.1 $2.1M 36k 57.99
Amdocs SHS (DOX) 0.1 $2.1M 25k 85.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.0M 8.0k 253.76
Costco Wholesale Corporation (COST) 0.1 $2.0M 2.2k 916.49
Mondelez Intl Cl A (MDLZ) 0.1 $2.0M 34k 59.73
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.9M 75k 25.84
Constellation Brands Cl A (STZ) 0.0 $1.9M 8.7k 221.01
Waste Connections (WCN) 0.0 $1.9M 11k 171.57
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $1.9M 18k 102.28
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $1.9M 62k 30.52
Capital Group Core Balanced SHS (CGBL) 0.0 $1.9M 60k 31.27
UnitedHealth (UNH) 0.0 $1.9M 3.7k 505.77
Everest Re Group (EG) 0.0 $1.9M 5.1k 362.45
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $1.9M 64k 29.29
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $1.8M 23k 81.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.8M 31k 58.35
AFLAC Incorporated (AFL) 0.0 $1.8M 18k 103.44
Jacobs Engineering Group (J) 0.0 $1.8M 14k 133.62
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.8M 6.7k 269.69
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.8M 36k 50.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.8M 7.4k 243.17
Northrop Grumman Corporation (NOC) 0.0 $1.8M 3.8k 469.26
Progressive Corporation (PGR) 0.0 $1.8M 7.3k 239.61
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $1.8M 28k 64.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.7M 31k 56.48
Select Sector Spdr Tr Indl (XLI) 0.0 $1.7M 13k 131.76
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.7M 10k 165.82
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.7M 20k 85.97
International Business Machines (IBM) 0.0 $1.7M 7.8k 219.82
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.7M 26k 65.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.7M 61k 27.70
Vanguard World Health Car Etf (VHT) 0.0 $1.7M 6.6k 253.74
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.7M 33k 50.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.7M 79k 21.07
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.6M 33k 50.32
Ishares Tr National Mun Etf (MUB) 0.0 $1.6M 15k 106.55
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $1.6M 50k 31.42
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $1.6M 34k 46.88
Arista Networks Com Shs (ANET) 0.0 $1.6M 14k 110.53
Procter & Gamble Company (PG) 0.0 $1.6M 9.3k 167.65
Ishares Emng Mkts Eqt (EMGF) 0.0 $1.5M 34k 45.23
Johnson & Johnson (JNJ) 0.0 $1.5M 11k 144.64
Coinbase Global Com Cl A (COIN) 0.0 $1.5M 6.1k 248.30
Wynn Resorts (WYNN) 0.0 $1.5M 18k 86.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.5M 63k 24.06
Ishares Tr Glob Utilits Etf (JXI) 0.0 $1.5M 23k 64.15
Verizon Communications (VZ) 0.0 $1.5M 37k 39.99
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.5M 21k 70.71
Visa Com Cl A (V) 0.0 $1.4M 4.5k 316.04
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $1.4M 12k 119.51
Advisors Inner Circle Fd Ii Frontier Asset U (FLCE) 0.0 $1.4M 55k 25.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $1.4M 29k 47.82
Advisors Inner Circle Fd Ii Frontier Asset G (FGSM) 0.0 $1.3M 54k 25.21
Philip Morris International (PM) 0.0 $1.3M 11k 120.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.3M 12k 103.30
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.3M 28k 44.01
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.2M 48k 26.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 6.3k 197.49
Ishares Tr Ishares Biotech (IBB) 0.0 $1.2M 9.3k 132.21
Advisors Inner Circle Fd Ii Frontier Asset C (FCBD) 0.0 $1.2M 48k 25.05
Home Depot (HD) 0.0 $1.2M 3.0k 389.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.2M 4.2k 280.08
Lincoln Electric Holdings (LECO) 0.0 $1.2M 6.3k 187.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 28k 41.82
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $1.2M 39k 30.03
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 4.8k 242.13
Advisors Inner Circle Fd Ii Frontier Asset T (FINT) 0.0 $1.1M 46k 25.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.1M 41k 27.89
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $1.1M 34k 33.79
PNC Financial Services (PNC) 0.0 $1.1M 5.7k 192.85
Abbvie (ABBV) 0.0 $1.1M 6.2k 177.72
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.1M 10k 109.20
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.1M 30k 37.12
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.1M 13k 85.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.1M 42k 25.83
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.1M 18k 59.14
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.1M 18k 59.06
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.0M 41k 25.83
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.0M 10k 102.05
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.0M 49k 21.26
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.0M 56k 18.22
Innovator Etfs Trust Power Buffer Set (PSTP) 0.0 $1.0M 32k 32.03
Ishares Tr Core Total Usd (IUSB) 0.0 $1.0M 23k 45.20
Eli Lilly & Co. (LLY) 0.0 $1.0M 1.3k 771.82
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0M 15k 70.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.0M 16k 62.31
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $1.0M 8.2k 123.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.0M 11k 92.45
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.0M 28k 35.65
Union Pacific Corporation (UNP) 0.0 $1.0M 4.4k 228.04
Blackstone Group Inc Com Cl A (BX) 0.0 $999k 5.8k 172.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $995k 43k 22.98
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $989k 5.3k 188.28
Ishares Tr Core High Dv Etf (HDV) 0.0 $988k 8.8k 112.26
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $980k 16k 60.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $979k 18k 55.66
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $969k 98k 9.86
Amgen (AMGN) 0.0 $966k 3.7k 260.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $955k 3.9k 242.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $953k 12k 78.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $951k 20k 48.42
McDonald's Corporation (MCD) 0.0 $938k 3.2k 289.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $932k 41k 22.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $930k 5.2k 178.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $919k 16k 57.41
Morgan Stanley Com New (MS) 0.0 $919k 7.3k 125.72
Parker-Hannifin Corporation (PH) 0.0 $918k 1.4k 636.17
Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.0 $913k 35k 26.20
TFS Financial Corporation (TFSL) 0.0 $912k 73k 12.56
Walt Disney Company (DIS) 0.0 $908k 8.2k 111.36
Boeing Company (BA) 0.0 $903k 5.1k 177.01
Advisors Inner Circle Fd Ii Frontier Asset O (FOPC) 0.0 $897k 36k 25.07
Raytheon Technologies Corp (RTX) 0.0 $890k 7.7k 115.71
Oracle Corporation (ORCL) 0.0 $888k 5.3k 166.64
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $884k 4.8k 184.34
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $865k 22k 39.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $858k 32k 26.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $850k 13k 63.45
Ge Aerospace Com New (GE) 0.0 $846k 5.1k 166.77
TransDigm Group Incorporated (TDG) 0.0 $844k 666.00 1267.28
Ishares Tr Tips Bd Etf (TIP) 0.0 $841k 7.9k 106.56
Marriott Intl Cl A (MAR) 0.0 $839k 3.0k 278.92
Vanguard World Energy Etf (VDE) 0.0 $835k 6.9k 121.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $834k 32k 26.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $826k 12k 71.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $816k 6.4k 126.75
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $811k 21k 39.37
Carrier Global Corporation (CARR) 0.0 $800k 12k 68.26
Abbott Laboratories (ABT) 0.0 $800k 7.1k 113.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $797k 16k 51.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $786k 1.8k 425.50
Goldman Sachs (GS) 0.0 $785k 1.4k 572.53
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $781k 4.1k 190.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $771k 22k 34.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $758k 8.6k 88.40
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $756k 26k 29.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $755k 4.3k 175.23
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $751k 13k 58.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $748k 8.4k 89.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $747k 15k 50.13
Sap Se Spon Adr (SAP) 0.0 $731k 3.0k 246.21
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $729k 33k 22.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $728k 1.8k 401.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $726k 11k 65.08
Huntington Bancshares Incorporated (HBAN) 0.0 $722k 44k 16.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $721k 10k 70.00
Truist Financial Corp equities (TFC) 0.0 $720k 17k 43.38
At&t (T) 0.0 $715k 31k 22.77
Ford Motor Company (F) 0.0 $714k 72k 9.90
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $709k 23k 30.47
Ishares Tr Select Divid Etf (DVY) 0.0 $700k 5.3k 131.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $698k 7.0k 100.32
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $689k 26k 26.16
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $667k 10k 65.73
Honeywell International (HON) 0.0 $663k 2.9k 225.89
Lowe's Companies (LOW) 0.0 $660k 2.7k 246.92
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $651k 5.6k 116.23
Ishares Tr Morningstar Grwt (ILCG) 0.0 $647k 7.2k 89.60
American Express Company (AXP) 0.0 $640k 2.2k 296.86
Ishares Tr Us Aer Def Etf (ITA) 0.0 $640k 4.4k 145.33
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $635k 12k 52.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $632k 13k 47.43
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $630k 10k 62.95
Nuveen Insd Dividend Advantage (NVG) 0.0 $621k 51k 12.26
Adobe Systems Incorporated (ADBE) 0.0 $619k 1.4k 444.77
Ishares Tr Msci Usa Value (VLUE) 0.0 $612k 5.8k 105.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $611k 33k 18.50
Wells Fargo & Company (WFC) 0.0 $611k 8.7k 70.24
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $605k 15k 41.26
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $604k 4.5k 135.35
Pepsi (PEP) 0.0 $603k 4.0k 152.04
Astrazeneca Sponsored Adr (AZN) 0.0 $593k 9.0k 65.52
Caterpillar (CAT) 0.0 $593k 1.6k 362.26
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $592k 27k 21.84
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $589k 12k 48.77
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $589k 19k 30.29
Vanguard Wellington Us Multifactor (VFMF) 0.0 $586k 4.5k 130.58
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $581k 6.0k 96.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $573k 826.00 693.07
Lockheed Martin Corporation (LMT) 0.0 $558k 1.1k 485.85
Ishares Gold Tr Ishares New (IAU) 0.0 $557k 11k 49.51
FedEx Corporation (FDX) 0.0 $553k 2.0k 281.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $552k 7.0k 78.61
Novo-nordisk A S Adr (NVO) 0.0 $542k 6.3k 86.02
Ishares Tr Eafe Value Etf (EFV) 0.0 $541k 10k 52.47
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.0 $537k 16k 33.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $534k 4.9k 108.63
Ishares Tr Rus 1000 Etf (IWB) 0.0 $532k 1.7k 322.16
Stryker Corporation (SYK) 0.0 $532k 1.5k 359.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $530k 2.9k 185.11
Ishares Tr Us Home Cons Etf (ITB) 0.0 $529k 5.1k 103.39
Deere & Company (DE) 0.0 $524k 1.2k 423.74
Ishares Tr Core Div Grwth (DGRO) 0.0 $519k 8.5k 61.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $518k 6.1k 84.79
Kkr & Co (KKR) 0.0 $517k 3.5k 147.91
Hilton Worldwide Holdings (HLT) 0.0 $510k 2.1k 247.16
Vanguard World Utilities Etf (VPU) 0.0 $509k 3.1k 163.40
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $509k 10k 50.20
Starbucks Corporation (SBUX) 0.0 $507k 5.6k 91.27
Bank of America Corporation (BAC) 0.0 $504k 12k 43.95
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $502k 14k 34.75
Netflix (NFLX) 0.0 $501k 562.00 891.32
Pfizer (PFE) 0.0 $498k 19k 26.53
Bristol Myers Squibb (BMY) 0.0 $493k 8.7k 56.56
Ishares Silver Tr Ishares (SLV) 0.0 $491k 19k 26.33
Charles Schwab Corporation (SCHW) 0.0 $489k 6.6k 74.01
Vanguard World Mega Grwth Ind (MGK) 0.0 $486k 1.4k 343.39
Select Sector Spdr Tr Technology (XLK) 0.0 $480k 2.1k 232.52
L3harris Technologies (LHX) 0.0 $478k 2.3k 210.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $474k 18k 25.73
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $473k 6.2k 76.46
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $472k 4.5k 104.88
Totalenergies Se Sponsored Ads (TTE) 0.0 $471k 8.6k 54.52
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $467k 9.2k 50.47
Intuit (INTU) 0.0 $461k 733.00 628.52
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $455k 4.8k 95.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $455k 3.9k 117.47
Vanguard World Mega Cap Index (MGC) 0.0 $451k 2.1k 212.65
BP Sponsored Adr (BP) 0.0 $451k 15k 29.56
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $448k 4.3k 104.29
PPL Corporation (PPL) 0.0 $448k 14k 32.46
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $441k 11k 38.50
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $441k 8.1k 54.13
Fortune Brands (FBIN) 0.0 $440k 6.4k 68.33
Automatic Data Processing (ADP) 0.0 $437k 1.5k 292.62
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $435k 20k 22.03
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $435k 36k 12.17
Illinois Tool Works (ITW) 0.0 $432k 1.7k 253.56
PerkinElmer (RVTY) 0.0 $431k 3.9k 111.61
Dominion Resources (D) 0.0 $430k 8.0k 53.86
Cisco Systems (CSCO) 0.0 $425k 7.2k 59.20
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $424k 5.7k 74.78
ConocoPhillips (COP) 0.0 $422k 4.3k 99.18
Constellation Energy (CEG) 0.0 $421k 1.9k 223.71
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $420k 10k 41.40
Trane Technologies SHS (TT) 0.0 $420k 1.1k 369.35
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $416k 11k 37.83
Norfolk Southern (NSC) 0.0 $416k 1.8k 234.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $416k 6.8k 60.75
First Tr Morningstar Divid L SHS (FDL) 0.0 $409k 10k 40.26
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $409k 8.0k 51.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $407k 4.7k 87.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $406k 7.2k 56.76
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $404k 9.8k 41.17
Inventrust Pptys Corp Com New (IVT) 0.0 $404k 13k 30.13
Royal Caribbean Cruises (RCL) 0.0 $403k 1.7k 230.71
Coca-Cola Company (KO) 0.0 $403k 6.5k 62.25
Ishares Tr Intl Div Grwth (IGRO) 0.0 $401k 5.9k 67.96
Key (KEY) 0.0 $399k 23k 17.14
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $398k 13k 29.64
Cme (CME) 0.0 $392k 1.7k 232.20
Comcast Corp Cl A (CMCSA) 0.0 $385k 10k 37.53
Ge Vernova (GEV) 0.0 $384k 1.2k 329.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $383k 2.6k 148.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $380k 5.1k 74.73
Danaher Corporation (DHR) 0.0 $376k 1.6k 229.62
Texas Instruments Incorporated (TXN) 0.0 $374k 2.0k 187.52
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $372k 11k 33.21
Vanguard World Consum Dis Etf (VCR) 0.0 $368k 981.00 375.32
Ross Stores (ROST) 0.0 $368k 2.4k 151.28
Vici Pptys (VICI) 0.0 $366k 13k 29.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $364k 9.0k 40.55
Vanguard World Financials Etf (VFH) 0.0 $360k 3.1k 118.07
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $359k 1.9k 184.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $357k 4.7k 76.13
Tc Energy Corp (TRP) 0.0 $357k 7.7k 46.53
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $352k 7.9k 44.58
Hershey Company (HSY) 0.0 $350k 2.1k 169.34
Kla Corp Com New (KLAC) 0.0 $349k 554.00 630.17
Qualcomm (QCOM) 0.0 $344k 2.2k 153.61
Intuitive Surgical Com New (ISRG) 0.0 $343k 658.00 521.96
F.N.B. Corporation (FNB) 0.0 $341k 23k 14.78
Duke Energy Corp Com New (DUK) 0.0 $341k 3.2k 107.73
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $335k 3.2k 104.88
TJX Companies (TJX) 0.0 $333k 2.8k 120.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $329k 936.00 351.82
Ishares Esg Awr Msci Em (ESGE) 0.0 $327k 9.8k 33.39
Vanguard Wellington Us Minimum (VFMV) 0.0 $325k 2.7k 120.52
Valero Energy Corporation (VLO) 0.0 $324k 2.6k 122.60
Allstate Corporation (ALL) 0.0 $323k 1.7k 192.79
Fs Kkr Capital Corp (FSK) 0.0 $321k 15k 21.72
Fiserv (FI) 0.0 $321k 1.6k 205.42
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $319k 871.00 366.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $319k 8.2k 38.65
ESSA Ban (ESSA) 0.0 $312k 16k 19.50
Ametek (AME) 0.0 $310k 1.7k 180.29
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $310k 3.7k 83.59
CenterPoint Energy (CNP) 0.0 $309k 9.7k 31.73
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $306k 8.5k 35.91
Axon Enterprise (AXON) 0.0 $303k 510.00 594.38
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $301k 3.1k 97.92
Hldgs (UAL) 0.0 $300k 3.1k 97.10
Ares Capital Corporation (ARCC) 0.0 $299k 14k 21.89
Paychex (PAYX) 0.0 $299k 2.1k 140.22
Kinder Morgan (KMI) 0.0 $299k 11k 27.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $297k 2.3k 128.82
Marathon Petroleum Corp (MPC) 0.0 $297k 2.1k 139.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $294k 7.2k 40.92
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $294k 5.9k 50.07
Medtronic SHS (MDT) 0.0 $293k 3.7k 79.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $287k 3.3k 87.90
RBB Motley Fool Gbl (TMFG) 0.0 $285k 10k 28.33
Marsh & McLennan Companies (MMC) 0.0 $285k 1.3k 212.41
Vanguard Wellington Us Momentum (VFMO) 0.0 $275k 1.7k 164.38
MGM Resorts International. (MGM) 0.0 $275k 7.9k 34.65
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $275k 2.4k 112.73
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $274k 1.7k 165.25
Hci (HCI) 0.0 $274k 2.4k 116.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $271k 6.4k 42.63
Advanced Micro Devices (AMD) 0.0 $270k 2.2k 120.79
Broadridge Financial Solutions (BR) 0.0 $270k 1.2k 226.09
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $268k 4.8k 55.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $266k 5.8k 45.70
Oneok (OKE) 0.0 $265k 2.6k 100.40
Ishares Tr Mbs Etf (MBB) 0.0 $264k 2.9k 91.69
Kroger (KR) 0.0 $263k 4.3k 61.15
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $262k 5.2k 50.37
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $261k 3.1k 84.90
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $260k 5.4k 48.14
Ishares Tr Global Finls Etf (IXG) 0.0 $259k 2.7k 96.06
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $259k 7.2k 35.82
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $257k 9.4k 27.38
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $257k 13k 19.43
Waste Management (WM) 0.0 $256k 1.3k 201.79
Ingersoll Rand (IR) 0.0 $253k 2.8k 90.46
Shopify Cl A (SHOP) 0.0 $252k 2.4k 106.33
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $251k 4.7k 53.05
Shell Spon Ads (SHEL) 0.0 $250k 4.0k 62.65
Zoetis Cl A (ZTS) 0.0 $249k 1.5k 162.96
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $249k 12k 20.65
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $248k 5.7k 43.59
Apple Hospitality Reit Com New (APLE) 0.0 $248k 16k 15.35
Tractor Supply Company (TSCO) 0.0 $246k 4.6k 53.06
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $246k 1.1k 215.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $246k 4.8k 51.14
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $246k 13k 19.48
Williams-Sonoma (WSM) 0.0 $243k 1.3k 185.18
Pacer Fds Tr Industrial Relet (INDS) 0.0 $241k 6.8k 35.30
Vanguard World Mega Cap Val Etf (MGV) 0.0 $241k 1.9k 124.92
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $239k 4.4k 54.89
Aon Shs Cl A (AON) 0.0 $239k 664.00 359.17
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $237k 2.3k 101.07
Heico Corp Cl A (HEI.A) 0.0 $237k 1.3k 186.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $235k 4.3k 54.69
Regeneron Pharmaceuticals (REGN) 0.0 $233k 327.00 712.33
Hartford Financial Services (HIG) 0.0 $233k 2.1k 109.07
West Pharmaceutical Services (WST) 0.0 $231k 706.00 327.56
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $231k 3.4k 68.68
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $231k 3.0k 77.21
Prudential Financial (PRU) 0.0 $231k 1.9k 118.56
TowneBank (TOWN) 0.0 $229k 6.7k 34.06
Phillips 66 (PSX) 0.0 $229k 2.0k 113.97
Welltower Inc Com reit (WELL) 0.0 $228k 1.8k 126.03
Kinsale Cap Group (KNSL) 0.0 $228k 490.00 465.12
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $225k 6.5k 34.38
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $224k 7.0k 32.01
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $224k 4.9k 45.76
Axsome Therapeutics (AXSM) 0.0 $223k 2.6k 84.61
Palantir Technologies Cl A (PLTR) 0.0 $222k 2.9k 75.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $222k 4.5k 49.77
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $222k 3.1k 71.55
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $219k 5.9k 37.30
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $217k 7.9k 27.54
Dell Technologies CL C (DELL) 0.0 $216k 1.9k 115.24
PPG Industries (PPG) 0.0 $215k 1.8k 119.45
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $215k 2.2k 97.48
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $215k 19k 11.18
Provident Financial Services (PFS) 0.0 $215k 11k 18.87
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $214k 3.1k 68.95
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $213k 6.3k 33.74
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $212k 3.5k 60.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $211k 2.8k 75.62
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $211k 2.8k 75.17
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $209k 11k 19.48
Air Products & Chemicals (APD) 0.0 $209k 721.00 290.04
Vanguard World Consum Stp Etf (VDC) 0.0 $209k 987.00 211.39
Charter Communications Inc N Cl A (CHTR) 0.0 $208k 608.00 342.77
Ishares Tr U.s. Tech Etf (IYW) 0.0 $207k 1.3k 159.52
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $207k 4.0k 51.73
Curtiss-Wright (CW) 0.0 $206k 579.00 354.87
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $205k 3.9k 52.02
Ishares Tr Global Reit Etf (REET) 0.0 $205k 8.5k 23.97
Ishares Msci World Etf (URTH) 0.0 $204k 1.3k 155.50
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $203k 5.9k 34.38
Draftkings Com Cl A (DKNG) 0.0 $203k 5.4k 37.20
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $203k 5.1k 39.57
Palo Alto Networks (PANW) 0.0 $202k 1.1k 181.96
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $202k 1.6k 127.65
Ea Series Trust Research Affilia (NIXT) 0.0 $202k 7.9k 25.63
Linde SHS (LIN) 0.0 $201k 480.00 418.67
Ul Solutions Class A Com Shs (ULS) 0.0 $201k 4.0k 49.88
Curbline Pptys Corp (CURB) 0.0 $200k 8.6k 23.22
Ishares Tr Modert Alloc Etf (AOM) 0.0 $200k 4.6k 43.44
Pimco Municipal Income Fund II (PML) 0.0 $199k 25k 8.09
Shore Bancshares (SHBI) 0.0 $184k 12k 15.85
AES Corporation (AES) 0.0 $181k 14k 12.87
Xenia Hotels & Resorts (XHR) 0.0 $173k 12k 14.86
Cleanspark Com New (CLSK) 0.0 $167k 18k 9.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $124k 11k 11.38
Abcellera Biologics (ABCL) 0.0 $116k 40k 2.93
Vale S A Sponsored Ads (VALE) 0.0 $106k 12k 8.87
Cleveland-cliffs (CLF) 0.0 $102k 11k 9.40
Entera Bio SHS (ENTX) 0.0 $100k 47k 2.12
Amplify Etf Tr Amplify Alternat 0.0 $94k 42k 2.24
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $91k 24k 3.81
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $82k 14k 5.81
Transocean Registered Shs (RIG) 0.0 $71k 19k 3.75
American Rebel Holdings Com New 0.0 $45k 25k 1.81
Tilray (TLRY) 0.0 $23k 17k 1.33
Inovio Pharmaceuticals Com Shs (INO) 0.0 $20k 11k 1.83