Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of March 31, 2025

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 548 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 12.6 $477M 4.3M 110.08
Vanguard Index Fds Growth Etf (VUG) 8.7 $329M 887k 370.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 7.2 $274M 6.8M 40.29
Schwab Strategic Tr Fundamental Us L (FNDX) 4.6 $175M 7.4M 23.61
Ishares Tr Expnd Tec Sc Etf (IGM) 4.5 $172M 1.9M 90.67
Apple (AAPL) 2.6 $100M 451k 222.13
Microsoft Corporation (MSFT) 2.4 $93M 247k 375.39
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.3 $89M 2.6M 34.25
Amazon (AMZN) 2.3 $87M 459k 190.26
Select Sector Spdr Tr Financial (XLF) 2.2 $82M 1.6M 49.81
Mastercard Incorporated Cl A (MA) 2.0 $77M 141k 548.12
salesforce (CRM) 1.8 $69M 258k 268.36
Uber Technologies (UBER) 1.7 $65M 892k 72.86
Alphabet Cap Stk Cl A (GOOGL) 1.7 $65M 417k 154.64
Adobe Systems Incorporated (ADBE) 1.6 $62M 162k 383.53
Meta Platforms Cl A (META) 1.6 $60M 105k 576.36
MetLife (MET) 1.4 $55M 683k 80.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $53M 365k 146.01
Vanguard Index Fds Value Etf (VTV) 1.4 $52M 303k 172.74
O'reilly Automotive (ORLY) 1.1 $43M 30k 1432.58
Thermo Fisher Scientific (TMO) 1.1 $42M 85k 497.60
Broadcom (AVGO) 1.1 $41M 245k 167.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $37M 1.0M 36.41
McKesson Corporation (MCK) 1.0 $37M 55k 673.00
Nextera Energy (NEE) 1.0 $37M 519k 70.89
Ishares Tr Core Msci Intl (IDEV) 1.0 $37M 529k 68.89
Select Sector Spdr Tr Energy (XLE) 1.0 $36M 388k 93.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $31M 390k 78.85
Wal-Mart Stores (WMT) 0.8 $30M 341k 87.79
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $25M 485k 51.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $24M 614k 39.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $20M 275k 73.69
Blackrock (BLK) 0.5 $19M 20k 946.38
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $17M 569k 29.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $17M 30k 559.36
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $16M 380k 42.08
Eli Lilly & Co. (LLY) 0.4 $15M 19k 825.94
Kkr & Co (KKR) 0.4 $15M 132k 115.61
Ishares Tr Core S&p500 Etf (IVV) 0.4 $15M 27k 561.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $14M 503k 27.96
Chevron Corporation (CVX) 0.4 $14M 82k 167.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $13M 28k 468.92
Wynn Resorts (WYNN) 0.3 $13M 150k 83.50
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $12M 64k 193.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $12M 234k 50.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $11M 248k 45.26
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $11M 216k 50.00
Applied Materials (AMAT) 0.3 $11M 73k 145.12
Arista Networks Com Shs (ANET) 0.3 $11M 136k 77.48
Amdocs SHS (DOX) 0.3 $10M 114k 91.50
Prologis (PLD) 0.3 $10M 92k 111.79
NVIDIA Corporation (NVDA) 0.3 $10M 93k 108.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $10M 36k 274.84
Teledyne Technologies Incorporated (TDY) 0.2 $9.1M 18k 497.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $9.0M 74k 122.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $8.9M 384k 23.16
Vertiv Holdings Com Cl A (VRT) 0.2 $8.8M 122k 72.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $8.4M 329k 25.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.3M 16k 532.57
Becton, Dickinson and (BDX) 0.2 $7.9M 35k 229.07
Freeport-mcmoran CL B (FCX) 0.2 $7.9M 210k 37.86
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $7.5M 211k 35.64
Metropcs Communications (TMUS) 0.2 $7.1M 27k 266.71
Waste Connections (WCN) 0.2 $7.0M 36k 195.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $6.9M 75k 92.83
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.8M 19k 352.58
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $6.5M 132k 49.52
Ishares Tr U S Equity Factr (LRGF) 0.2 $6.5M 112k 57.88
Constellation Brands Cl A (STZ) 0.2 $6.1M 33k 183.52
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $6.1M 215k 28.33
SYSCO Corporation (SYY) 0.2 $6.1M 81k 75.04
Ishares Tr Global Tech Etf (IXN) 0.1 $5.6M 74k 75.74
Vanguard World Inf Tech Etf (VGT) 0.1 $5.5M 10k 542.34
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $5.4M 200k 26.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $5.3M 44k 119.73
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $5.3M 94k 56.36
JPMorgan Chase & Co. (JPM) 0.1 $5.3M 22k 245.31
Labcorp Holdings Com Shs (LH) 0.1 $5.3M 23k 232.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $5.3M 239k 22.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $5.2M 66k 78.40
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $5.1M 66k 77.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $5.1M 29k 172.27
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 0.1 $5.0M 128k 38.93
Ishares Tr Global 100 Etf (IOO) 0.1 $4.7M 49k 96.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.7M 37k 128.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $4.6M 53k 88.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.6M 9.0k 513.93
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $4.5M 103k 43.84
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $4.5M 126k 35.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.4M 28k 156.23
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $4.4M 168k 26.28
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $4.4M 67k 66.27
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $4.4M 53k 83.00
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.3M 16k 270.83
First Tr Value Line Divid In SHS (FVD) 0.1 $4.2M 94k 44.59
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $4.2M 47k 89.64
Ishares Tr Broad Usd High (USHY) 0.1 $4.0M 109k 36.81
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.0M 91k 43.60
Tesla Motors (TSLA) 0.1 $3.8M 15k 259.14
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $3.7M 53k 69.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.7M 14k 258.61
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $3.6M 39k 91.53
Ishares Core Msci Emkt (IEMG) 0.1 $3.5M 65k 53.97
Siren Etf Tr Divcn Divd Etf (DFND) 0.1 $3.5M 87k 40.67
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.4M 37k 93.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.4M 42k 81.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.4M 18k 186.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.1M 54k 57.14
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $3.1M 97k 31.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.0M 29k 104.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.0M 48k 62.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $3.0M 61k 48.82
Exxon Mobil Corporation (XOM) 0.1 $2.8M 24k 118.93
CSX Corporation (CSX) 0.1 $2.8M 95k 29.43
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $2.7M 34k 79.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.7M 17k 160.55
Ishares Tr Intl Eqty Factor (INTF) 0.1 $2.7M 89k 30.84
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.7M 68k 39.69
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $2.7M 32k 82.94
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $2.7M 26k 103.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.7M 115k 23.43
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $2.7M 64k 42.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.7M 32k 83.28
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $2.6M 38k 68.21
Eaton Corp SHS (ETN) 0.1 $2.5M 9.3k 271.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.5M 25k 100.62
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $2.5M 76k 32.37
Capital Group Core Balanced SHS (CGBL) 0.1 $2.5M 79k 30.98
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $2.4M 90k 27.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.4M 13k 193.03
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $2.4M 96k 24.48
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $2.3M 70k 33.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.3M 12k 202.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.2M 25k 90.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.2M 37k 60.19
Progressive Corporation (PGR) 0.1 $2.2M 7.7k 283.01
Costco Wholesale Corporation (COST) 0.1 $2.1M 2.3k 945.60
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $2.1M 75k 27.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.0M 74k 26.89
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.9M 38k 51.08
Northrop Grumman Corporation (NOC) 0.1 $1.9M 3.8k 512.01
UnitedHealth (UNH) 0.1 $1.9M 3.7k 523.75
International Business Machines (IBM) 0.1 $1.9M 7.6k 248.72
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $1.8M 29k 62.16
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.8M 20k 91.20
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $1.8M 28k 65.34
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.8M 28k 64.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.8M 9.0k 197.47
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $1.8M 62k 28.55
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.8M 32k 54.76
Johnson & Johnson (JNJ) 0.0 $1.8M 11k 165.85
Amgen (AMGN) 0.0 $1.7M 5.6k 311.54
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $1.7M 23k 73.79
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.7M 30k 58.34
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $1.7M 55k 31.38
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.7M 11k 160.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.7M 6.6k 257.03
Philip Morris International (PM) 0.0 $1.7M 11k 158.73
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $1.6M 34k 47.52
Advisors Inner Circle Fd Ii Frontier Asset G (FGSM) 0.0 $1.6M 65k 24.62
Vanguard World Health Car Etf (VHT) 0.0 $1.6M 6.0k 264.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.6M 20k 77.92
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.6M 32k 50.33
Ishares Tr Glob Utilits Etf (JXI) 0.0 $1.6M 23k 69.09
Ishares Emng Mkts Eqt (EMGF) 0.0 $1.6M 34k 46.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.6M 60k 26.19
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.6M 76k 20.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.6M 7.0k 222.15
Visa Com Cl A (V) 0.0 $1.6M 4.4k 350.40
Select Sector Spdr Tr Indl (XLI) 0.0 $1.5M 12k 131.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.5M 6.3k 244.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5M 5.2k 288.14
Vanguard World Financials Etf (VFH) 0.0 $1.5M 13k 119.47
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $1.4M 47k 30.57
Advisors Inner Circle Fd Ii Frontier Asset U (FLCE) 0.0 $1.4M 58k 24.20
Procter & Gamble Company (PG) 0.0 $1.4M 8.2k 170.42
Abbvie (ABBV) 0.0 $1.4M 6.5k 209.54
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $1.3M 41k 33.14
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $1.3M 12k 111.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $1.3M 28k 46.67
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $1.3M 22k 58.54
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.3M 48k 26.46
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.3M 11k 116.37
Lincoln Electric Holdings (LECO) 0.0 $1.2M 6.4k 189.16
Advisors Inner Circle Fd Ii Frontier Asset T (FINT) 0.0 $1.2M 46k 26.19
Innovator Etfs Trust Power Buffer Set (PSTP) 0.0 $1.2M 38k 31.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 27k 43.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.2M 46k 25.07
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.1M 8.9k 128.84
Anthem (ELV) 0.0 $1.1M 2.6k 434.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.1M 22k 51.49
Ishares Tr Ishares Biotech (IBB) 0.0 $1.1M 8.9k 127.90
Home Depot (HD) 0.0 $1.1M 3.1k 366.35
Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.0 $1.1M 43k 26.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.1M 49k 22.98
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 15k 75.65
Ishares Tr Core Total Usd (IUSB) 0.0 $1.1M 24k 46.08
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $1.1M 9.7k 113.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.1M 12k 92.79
At&t (T) 0.0 $1.1M 39k 28.28
TransDigm Group Incorporated (TDG) 0.0 $1.1M 782.00 1383.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.1M 22k 49.90
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 6.2k 172.23
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 8.8k 121.11
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.1M 28k 37.49
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.1M 49k 21.47
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.0M 38k 27.29
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $1.0M 16k 64.05
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.0M 10k 100.71
Advisors Inner Circle Fd Ii Frontier Asset C (FCBD) 0.0 $1.0M 41k 25.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.0M 6.0k 170.90
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $1.0M 27k 37.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.0M 11k 95.00
Ge Aerospace Com New (GE) 0.0 $1.0M 5.0k 200.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.0M 14k 74.72
PNC Financial Services (PNC) 0.0 $1.0M 5.7k 175.78
Merck & Co (MRK) 0.0 $999k 11k 89.76
McDonald's Corporation (MCD) 0.0 $997k 3.2k 312.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $995k 13k 78.94
Raytheon Technologies Corp (RTX) 0.0 $989k 7.5k 132.46
Ishares Tr Us Aer Def Etf (ITA) 0.0 $981k 6.4k 153.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $980k 5.9k 166.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $973k 16k 60.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $957k 10k 91.73
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $955k 12k 78.28
Abbott Laboratories (ABT) 0.0 $945k 7.1k 132.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $942k 5.4k 173.21
Blackstone Group Inc Com Cl A (BX) 0.0 $921k 6.6k 139.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $920k 43k 21.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $917k 15k 63.00
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.0 $917k 21k 44.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $906k 3.6k 251.79
Vanguard World Energy Etf (VDE) 0.0 $905k 7.0k 129.71
Advisors Inner Circle Fd Ii Frontier Asset O (FOPC) 0.0 $900k 36k 25.34
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $896k 5.2k 173.57
Coca-Cola Company (KO) 0.0 $888k 12k 71.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $887k 32k 27.57
Ishares Tr Core Div Grwth (DGRO) 0.0 $882k 14k 61.78
Parker-Hannifin Corporation (PH) 0.0 $880k 1.4k 607.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $871k 15k 58.35
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $870k 22k 40.49
Boeing Company (BA) 0.0 $855k 5.0k 170.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $844k 4.0k 211.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $840k 11k 73.45
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $838k 8.3k 100.67
Walt Disney Company (DIS) 0.0 $830k 8.4k 98.68
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $822k 12k 69.65
Ishares Tr Tips Bd Etf (TIP) 0.0 $821k 7.4k 111.09
First Tr Morningstar Divid L SHS (FDL) 0.0 $818k 19k 43.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $808k 6.1k 132.23
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $802k 20k 40.40
Morgan Stanley Com New (MS) 0.0 $795k 6.8k 116.67
Ishares Gold Tr Ishares New (IAU) 0.0 $793k 14k 58.96
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $792k 13k 60.89
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $791k 27k 29.69
TFS Financial Corporation (TFSL) 0.0 $782k 63k 12.39
Goldman Sachs (GS) 0.0 $779k 1.4k 546.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $778k 8.6k 90.58
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $775k 4.1k 190.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $774k 29k 26.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $773k 16k 49.89
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $767k 4.3k 177.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $757k 6.4k 117.49
Oracle Corporation (ORCL) 0.0 $753k 5.4k 139.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $745k 8.8k 85.07
Ishares Tr Us Infrastruc (IFRA) 0.0 $737k 16k 45.07
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $730k 13k 54.86
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $726k 27k 27.39
Sap Se Spon Adr (SAP) 0.0 $724k 2.7k 268.45
Ishares Tr Select Divid Etf (DVY) 0.0 $723k 5.4k 134.29
Shell Spon Ads (SHEL) 0.0 $720k 9.8k 73.28
Carrier Global Corporation (CARR) 0.0 $706k 11k 63.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $705k 12k 59.75
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $687k 12k 59.68
Ford Motor Company (F) 0.0 $685k 68k 10.03
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $679k 12k 54.67
Lockheed Martin Corporation (LMT) 0.0 $678k 1.5k 446.67
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $677k 31k 21.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $672k 28k 24.34
Verizon Communications (VZ) 0.0 $664k 15k 45.36
Huntington Bancshares Incorporated (HBAN) 0.0 $663k 44k 15.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $661k 3.5k 188.18
Astrazeneca Sponsored Adr (AZN) 0.0 $659k 9.0k 73.50
Truist Financial Corp equities (TFC) 0.0 $658k 16k 41.15
Pepsi (PEP) 0.0 $656k 4.4k 149.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $655k 1.8k 361.02
Lowe's Companies (LOW) 0.0 $652k 2.8k 233.12
Honeywell International (HON) 0.0 $650k 3.1k 211.72
Ishares Tr National Mun Etf (MUB) 0.0 $638k 6.0k 105.43
Vanguard Wellington Us Multifactor (VFMF) 0.0 $631k 5.0k 126.32
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $628k 64k 9.90
Nuveen Insd Dividend Advantage (NVG) 0.0 $627k 51k 12.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $625k 1.5k 419.89
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $620k 12k 50.95
Ishares Tr Msci Usa Value (VLUE) 0.0 $619k 5.8k 106.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $618k 19k 32.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $615k 13k 46.18
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $613k 27k 23.11
Wells Fargo & Company (WFC) 0.0 $610k 8.5k 71.79
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $606k 5.6k 107.88
American Express Company (AXP) 0.0 $601k 2.2k 269.12
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $599k 7.9k 75.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $599k 904.00 662.63
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $599k 17k 36.29
Ishares Silver Tr Ishares (SLV) 0.0 $587k 19k 30.99
Ishares Tr Morningstar Grwt (ILCG) 0.0 $586k 7.2k 80.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $582k 29k 19.78
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.0 $574k 18k 32.35
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $574k 7.0k 82.17
Netflix (NFLX) 0.0 $574k 615.00 932.53
Stryker Corporation (SYK) 0.0 $572k 1.5k 372.16
Novo-nordisk A S Adr (NVO) 0.0 $571k 8.2k 69.44
Ishares Tr U.s. Energy Etf (IYE) 0.0 $568k 12k 49.30
Ishares Tr Eafe Value Etf (EFV) 0.0 $566k 9.6k 58.94
Deere & Company (DE) 0.0 $559k 1.2k 469.43
Ishares Tr Us Consum Discre (IYC) 0.0 $557k 6.3k 88.32
Bristol Myers Squibb (BMY) 0.0 $557k 9.1k 60.99
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $555k 17k 33.27
Caterpillar (CAT) 0.0 $553k 1.7k 329.42
Marriott Intl Cl A (MAR) 0.0 $552k 2.3k 238.20
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $550k 5.6k 98.92
Starbucks Corporation (SBUX) 0.0 $547k 5.6k 98.09
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $544k 8.2k 66.00
Charles Schwab Corporation (SCHW) 0.0 $535k 6.8k 78.28
Capitol Ser Tr Hull Tactical (HTUS) 0.0 $535k 15k 36.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $520k 6.4k 81.68
Mondelez Intl Cl A (MDLZ) 0.0 $512k 7.6k 67.85
Totalenergies Se Sponsored Ads (TTE) 0.0 $508k 7.8k 64.68
Ishares Tr Rus 1000 Etf (IWB) 0.0 $507k 1.7k 306.74
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $505k 16k 31.02
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $503k 10k 48.93
Cisco Systems (CSCO) 0.0 $503k 8.2k 61.71
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $502k 9.7k 51.94
Constellation Energy (CEG) 0.0 $499k 2.5k 201.63
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $499k 13k 38.25
PPL Corporation (PPL) 0.0 $499k 14k 36.11
Ishares Tr Us Home Cons Etf (ITB) 0.0 $495k 5.2k 95.22
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $494k 20k 25.26
Bank of America Corporation (BAC) 0.0 $491k 12k 41.73
Hilton Worldwide Holdings (HLT) 0.0 $488k 2.1k 227.58
Pfizer (PFE) 0.0 $488k 19k 25.34
Automatic Data Processing (ADP) 0.0 $482k 1.6k 305.59
L3harris Technologies (LHX) 0.0 $481k 2.3k 209.34
S&p Global (SPGI) 0.0 $480k 945.00 508.18
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $478k 14k 33.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $476k 7.5k 63.53
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $475k 13k 37.73
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $475k 6.2k 76.71
Duke Energy Corp Com New (DUK) 0.0 $473k 3.9k 121.95
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $472k 9.3k 50.66
Vanguard World Utilities Etf (VPU) 0.0 $472k 2.8k 170.80
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $471k 9.7k 48.76
Norfolk Southern (NSC) 0.0 $469k 2.0k 237.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $466k 4.8k 97.47
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $462k 11k 43.30
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $460k 4.8k 95.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $460k 3.0k 150.98
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $454k 12k 36.79
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $453k 11k 41.01
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $453k 3.6k 124.52
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $451k 4.5k 99.88
Intuit (INTU) 0.0 $450k 733.00 614.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $448k 9.0k 49.62
British Amern Tob Sponsored Adr (BTI) 0.0 $447k 11k 41.37
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $441k 4.3k 102.45
Vanguard World Mega Grwth Ind (MGK) 0.0 $438k 1.4k 308.97
BP Sponsored Adr (BP) 0.0 $433k 13k 33.79
Ishares Tr Intl Div Grwth (IGRO) 0.0 $428k 5.9k 72.33
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $426k 8.0k 53.00
Illinois Tool Works (ITW) 0.0 $422k 1.7k 248.02
Ge Vernova (GEV) 0.0 $422k 1.4k 305.29
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $420k 14k 30.90
Select Sector Spdr Tr Technology (XLK) 0.0 $419k 2.0k 206.55
Vanguard World Mega Cap Index (MGC) 0.0 $416k 2.1k 201.42
Managed Portfolio Series Tortoise Global 0.0 $411k 8.7k 47.32
PerkinElmer (RVTY) 0.0 $410k 3.9k 105.80
Dominion Resources (D) 0.0 $408k 7.3k 56.07
Cme (CME) 0.0 $406k 1.5k 265.31
Inventrust Pptys Corp Com New (IVT) 0.0 $406k 14k 29.37
Booking Holdings (BKNG) 0.0 $405k 88.00 4606.91
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $405k 11k 36.14
Vanguard Wellington Us Minimum (VFMV) 0.0 $405k 3.2k 126.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $405k 3.5k 115.97
TJX Companies (TJX) 0.0 $398k 3.3k 121.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $397k 5.2k 76.57
Trane Technologies SHS (TT) 0.0 $396k 1.2k 336.92
Fiserv (FI) 0.0 $392k 1.8k 220.83
Texas Instruments Incorporated (TXN) 0.0 $391k 2.2k 179.66
Comcast Corp Cl A (CMCSA) 0.0 $385k 10k 36.90
Intuitive Surgical Com New (ISRG) 0.0 $382k 771.00 495.27
Allstate Corporation (ALL) 0.0 $381k 1.8k 207.15
Key (KEY) 0.0 $373k 23k 15.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $372k 4.6k 81.71
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $371k 16k 22.86
Royal Caribbean Cruises (RCL) 0.0 $371k 1.8k 205.47
Ishares Tr U.s. Tech Etf (IYW) 0.0 $368k 2.6k 140.44
Medtronic SHS (MDT) 0.0 $367k 4.1k 89.86
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $364k 1.4k 262.12
Heico Corp Cl A (HEI.A) 0.0 $363k 1.7k 211.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $360k 2.0k 184.20
FedEx Corporation (FDX) 0.0 $359k 1.5k 243.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $356k 9.0k 39.68
Exelon Corporation (EXC) 0.0 $356k 7.7k 46.08
ConocoPhillips (COP) 0.0 $354k 3.4k 105.02
Vanguard World Consum Stp Etf (VDC) 0.0 $351k 1.6k 218.79
Hci (HCI) 0.0 $351k 2.4k 149.23
Fortune Brands (FBIN) 0.0 $350k 5.7k 60.88
Ishares Esg Awr Msci Em (ESGE) 0.0 $348k 10k 34.95
Altria (MO) 0.0 $347k 5.8k 60.02
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $347k 13k 26.82
Danaher Corporation (DHR) 0.0 $346k 1.7k 204.95
Valero Energy Corporation (VLO) 0.0 $344k 2.6k 132.06
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $343k 7.9k 43.41
Vici Pptys (VICI) 0.0 $342k 11k 32.62
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $342k 21k 16.63
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $341k 2.6k 132.27
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $339k 18k 18.96
Kla Corp Com New (KLAC) 0.0 $333k 489.00 679.91
Marsh & McLennan Companies (MMC) 0.0 $332k 1.4k 244.03
Qualcomm (QCOM) 0.0 $331k 2.2k 153.64
Union Pacific Corporation (UNP) 0.0 $331k 1.4k 236.24
Tc Energy Corp (TRP) 0.0 $327k 6.9k 47.21
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $322k 8.0k 40.19
Southern Company (SO) 0.0 $322k 3.5k 91.96
Ross Stores (ROST) 0.0 $320k 2.5k 127.80
Ishares Tr Large Cap Max Bu (MAXJ) 0.0 $319k 12k 25.79
Vanguard World Consum Dis Etf (VCR) 0.0 $319k 981.00 325.59
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $314k 3.2k 97.95
Palantir Technologies Cl A (PLTR) 0.0 $314k 3.7k 84.40
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $312k 8.2k 37.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $311k 8.2k 37.67
Kinder Morgan (KMI) 0.0 $310k 11k 28.53
Ametek (AME) 0.0 $307k 1.8k 172.25
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $307k 3.1k 99.34
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $307k 4.8k 64.52
Ishares Tr Mbs Etf (MBB) 0.0 $306k 3.3k 93.79
Ares Capital Corporation (ARCC) 0.0 $306k 14k 22.16
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $306k 5.0k 61.56
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $305k 8.5k 35.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $301k 963.00 312.09
Paychex (PAYX) 0.0 $299k 1.9k 154.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $298k 7.2k 41.21
Waste Management (WM) 0.0 $298k 1.3k 231.51
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $296k 7.2k 40.83
Kroger (KR) 0.0 $292k 4.3k 67.69
Advanced Micro Devices (AMD) 0.0 $289k 2.8k 102.74
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $284k 848.00 334.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $282k 2.3k 121.92
Oneok (OKE) 0.0 $282k 2.8k 99.22
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $282k 23k 12.23
ESSA Ban (ESSA) 0.0 $281k 15k 18.85
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $281k 2.7k 103.76
Centene Corporation (CNC) 0.0 $281k 4.6k 60.71
Axon Enterprise (AXON) 0.0 $280k 532.00 526.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $279k 5.9k 47.58
RBB Motley Fool Gbl (TMFG) 0.0 $278k 10k 27.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $277k 3.4k 80.36
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $268k 2.6k 104.68
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $267k 1.5k 173.99
Linde SHS (LIN) 0.0 $267k 572.00 465.87
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $266k 5.0k 52.74
CenterPoint Energy (CNP) 0.0 $266k 7.3k 36.24
AFLAC Incorporated (AFL) 0.0 $265k 2.4k 111.20
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $264k 5.3k 49.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $264k 6.4k 41.50
Hartford Financial Services (HIG) 0.0 $264k 2.1k 123.63
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $260k 3.1k 84.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $260k 5.8k 44.55
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $258k 13k 19.48
Fs Kkr Capital Corp (FSK) 0.0 $257k 12k 20.95
Vanguard Wellington Us Momentum (VFMO) 0.0 $255k 1.7k 151.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $255k 5.0k 51.07
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $254k 6.6k 38.69
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $254k 5.5k 45.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $253k 2.9k 87.17
Aon Shs Cl A (AON) 0.0 $251k 629.00 399.07
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $249k 12k 20.68
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $248k 9.5k 26.15
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $247k 13k 19.59
Microstrategy Cl A New (MSTR) 0.0 $247k 856.00 288.27
Marathon Petroleum Corp (MPC) 0.0 $239k 1.6k 145.67
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $239k 4.3k 56.13
Regeneron Pharmaceuticals (REGN) 0.0 $237k 374.00 634.23
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $237k 2.4k 99.98
Ingersoll Rand (IR) 0.0 $236k 2.9k 80.03
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $235k 6.7k 34.91
MGM Resorts International. (MGM) 0.0 $234k 7.9k 29.64
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $233k 5.0k 46.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $232k 5.2k 44.35
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $232k 3.5k 66.18
Albemarle Corporation (ALB) 0.0 $232k 3.2k 72.02
Ishares Tr Global Finls Etf (IXG) 0.0 $231k 2.2k 103.04
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $231k 7.2k 32.20
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $231k 4.4k 52.38
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $230k 6.7k 34.28
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $230k 5.6k 41.47
TowneBank (TOWN) 0.0 $230k 6.7k 34.19
Shopify Cl A (SHOP) 0.0 $229k 2.4k 95.48
Ishares Tr Russell 3000 Etf (IWV) 0.0 $229k 721.00 317.64
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $228k 3.0k 76.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $227k 4.6k 49.16
Ishares Tr Msci Eafe Etf (EFA) 0.0 $226k 2.8k 81.74
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $225k 1.2k 188.09
Welltower Inc Com reit (WELL) 0.0 $222k 1.5k 153.21
Bank of New York Mellon Corporation (BK) 0.0 $222k 2.6k 83.88
Prudential Financial (PRU) 0.0 $219k 2.0k 111.66
Air Products & Chemicals (APD) 0.0 $219k 742.00 294.92
Phillips 66 (PSX) 0.0 $218k 1.8k 123.49
Zoetis Cl A (ZTS) 0.0 $218k 1.3k 164.70
Intel Corporation (INTC) 0.0 $217k 9.6k 22.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $217k 4.4k 48.79
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $216k 5.9k 36.80
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $215k 5.1k 42.37
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $214k 3.1k 69.52
Axsome Therapeutics (AXSM) 0.0 $214k 1.8k 116.63
Charter Communications Inc N Cl A (CHTR) 0.0 $213k 577.00 368.53
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $212k 2.8k 75.58
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $211k 2.3k 90.10
Kinsale Cap Group (KNSL) 0.0 $211k 433.00 486.71
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $210k 6.7k 31.41
eBay (EBAY) 0.0 $210k 3.1k 67.73
Consolidated Edison (ED) 0.0 $208k 1.9k 110.58
Williams-Sonoma (WSM) 0.0 $207k 1.3k 158.10
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $207k 3.8k 54.84
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $207k 3.3k 62.76
Ea Series Trust Research Affilia (NIXT) 0.0 $206k 8.9k 23.16
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $205k 4.0k 51.55
Deutsche Bank A G Namen Akt (DB) 0.0 $203k 8.5k 23.83
Public Storage (PSA) 0.0 $203k 677.00 299.28
Ishares Msci World Etf (URTH) 0.0 $201k 1.3k 153.18
Pimco Municipal Income Fund II (PML) 0.0 $200k 25k 8.10
Provident Financial Services (PFS) 0.0 $195k 11k 17.17
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $192k 10k 19.07
Apple Hospitality Reit Com New (APLE) 0.0 $182k 14k 12.91
AES Corporation (AES) 0.0 $163k 13k 12.42
Shore Bancshares (SHBI) 0.0 $157k 12k 13.54
Xenia Hotels & Resorts (XHR) 0.0 $137k 12k 11.76
Cleanspark Com New (CLSK) 0.0 $122k 18k 6.72
Cleveland-cliffs (CLF) 0.0 $89k 11k 8.22
Abcellera Biologics (ABCL) 0.0 $89k 40k 2.23
Entera Bio SHS (ENTX) 0.0 $81k 47k 1.70
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $71k 12k 5.77
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $62k 24k 2.61
Transocean Registered Shs (RIG) 0.0 $60k 19k 3.17
Inovio Pharmaceuticals Com Shs (INO) 0.0 $18k 11k 1.63
Tilray (TLRY) 0.0 $11k 17k 0.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $0 0 0.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $0 27k 0.00