Summit Financial

Summit Financial as of Dec. 31, 2024

Portfolio Holdings for Summit Financial

Summit Financial holds 636 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
Vanguard TSM Idx;ETF Etf (VTI) 15.1 $430M 1.5M 289.81
Vanguard FTSE xUS;ETF Etf (VEU) 6.8 $193M 3.4M 57.41
Vanguard Gro Idx;ETF Etf (VUG) 3.1 $90M 219k 410.44
Apple Common Stock (AAPL) 2.5 $72M 286k 250.42
Vanguard Val Idx;ETF Etf (VTV) 2.5 $71M 419k 169.30
Nvidia Corporation Common Stock (NVDA) 2.0 $57M 425k 134.29
Microsoft Corporation Common Stock (MSFT) 1.9 $55M 130k 421.50
SPDR S&P 500 Etf (SPY) 1.9 $54M 92k 588.04
Amazon.com Common Stock (AMZN) 1.7 $49M 224k 219.39
Vanguard 500 Idx;ETF Etf (VOO) 1.6 $46M 85k 538.81
iShares Core S&P 500 Etf (IVV) 1.4 $40M 68k 588.68
Vanguard SC V I;ETF Etf (VBR) 1.4 $39M 198k 198.18
Meta Platforms Common Stock (META) 1.2 $34M 58k 585.51
iShares Core MSCI EAFE Etf (IEFA) 1.0 $30M 422k 70.28
Vanguard MC V I;ETF Etf (VOE) 1.0 $29M 177k 161.77
Costco Wholesale Corporation Common Stock (COST) 0.9 $26M 28k 916.29
Vanguard Dev Mkt;ETF Etf (VEA) 0.9 $25M 513k 47.82
Jpmorgan Chase & Co. Common Stock (JPM) 0.8 $23M 94k 239.71
Broadcom Common Stock (AVGO) 0.8 $22M 93k 231.90
Wheaton Precious Metals Corp. Common Stock (WPM) 0.7 $21M 372k 56.24
iShares Russ 2000 ETF Etf (IWM) 0.7 $20M 88k 220.96
Invesco QQQ Trust 1 Etf (QQQ) 0.7 $19M 38k 511.23
Berkshire Hathaway Common Stock (BRK.B) 0.7 $19M 42k 453.27
iShares Core US Agg Bd Etf (AGG) 0.6 $18M 185k 96.90
Walmart Common Stock (WMT) 0.6 $18M 193k 90.54
Vanguard S-C Id;ETF Etf (VB) 0.6 $17M 70k 240.28
Netflix Common Stock (NFLX) 0.6 $17M 19k 891.32
Vanguard Md-Cp I;ETF Etf (VO) 0.6 $17M 63k 264.13
Chipotle Mexican Grill Common Stock (CMG) 0.5 $15M 252k 60.30
iShares Russ 1000 Gr Etf (IWF) 0.5 $15M 38k 401.58
WisdomTree:Flt Rate Trs Etf (USFR) 0.5 $14M 278k 50.32
Vanguard TE Bd I;ETF Etf (VTEB) 0.5 $14M 276k 50.13
Caterpillar Common Stock (CAT) 0.5 $14M 38k 362.76
SPDR Ptf S&P 500 Growth Etf (SPYG) 0.5 $14M 154k 87.90
Energy Transfer Unt Etf (ET) 0.5 $13M 686k 19.59
iShares Natl Muni Bond Etf (MUB) 0.5 $13M 126k 106.55
Exxon Mobil Corporation Common Stock (XOM) 0.5 $13M 122k 107.57
Visa Common Stock (V) 0.5 $13M 41k 316.04
iShares Core S&P Tot USM Etf (ITOT) 0.4 $13M 99k 128.62
Unitedhealth Group Incorporated Common Stock (UNH) 0.4 $13M 25k 505.85
iShares Core S&P Md-Cp Etf (IJH) 0.4 $12M 197k 62.31
iShares1-5 IG Corp Bd Etf (IGSB) 0.4 $12M 232k 51.70
iShares Core MSCI EmMkts Etf (IEMG) 0.4 $12M 228k 52.22
Vanguard EM St I;ETF Etf (VWO) 0.4 $11M 256k 44.04
Diamondback Energy Common Stock (FANG) 0.4 $11M 68k 163.83
SPDR Ptf S&P 500 Value Etf (SPYV) 0.4 $11M 213k 51.14
iShares Core Tot USD Bd Etf (IUSB) 0.4 $11M 240k 45.20
Tesla Common Stock (TSLA) 0.4 $11M 26k 403.84
Vanguard Int Crp Bd;ETF Etf (VCIT) 0.4 $10M 128k 80.27
Merck & Co Common Stock (MRK) 0.4 $10M 102k 100.19
iShares Russ 1000 Vl ETF Etf (IWD) 0.4 $10M 55k 185.13
Eli Lilly And Company Common Stock (LLY) 0.3 $9.6M 13k 771.98
Sel Sector Indust SPDR Etf (XLI) 0.3 $9.5M 73k 131.76
The Home Depot Common Stock (HD) 0.3 $9.4M 24k 388.99
General Motors Company Common Stock (GM) 0.3 $9.4M 176k 53.27
Alphabet Common Stock (GOOG) 0.3 $9.4M 49k 190.44
Invesco S&P500 EWght Etf (RSP) 0.3 $9.1M 52k 175.23
Stryker Corporation Common Stock (SYK) 0.3 $8.8M 25k 360.89
Schwab Str:US Div Eq ETF Etf (SCHD) 0.3 $8.5M 312k 27.32
Abbvie Common Stock (ABBV) 0.3 $8.5M 48k 177.70
Vanguard Hi Dv Yld;ETF Etf (VYM) 0.3 $8.4M 66k 127.59
Schwab Str:Fund Intl Eq Etf (FNDF) 0.3 $8.1M 243k 33.21
iShares 20 Trs Bd ETF Etf (TLT) 0.3 $8.1M 93k 87.33
iShares 7-10 Trs Bd Etf (IEF) 0.3 $8.0M 87k 92.45
Schwab Str:IT US Tr ETF Etf (SCHR) 0.3 $7.9M 326k 24.29
Johnson & Johnson Common Stock (JNJ) 0.3 $7.9M 55k 144.62
Honeywell International Incorporation Common Stock (HON) 0.3 $7.8M 34k 225.89
Cameco Corporation Common Stock (CCJ) 0.3 $7.7M 150k 51.39
Schwab Str:US TIPS Etf (SCHP) 0.3 $7.7M 297k 25.83
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $7.5M 11k 712.36
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.3 $7.4M 38k 197.97
PIMCO Dynamic Income Etf (PDI) 0.3 $7.4M 401k 18.56
United Rentals Common Stock (URI) 0.3 $7.4M 11k 704.43
SPDR Gold Etf (GLD) 0.3 $7.4M 31k 242.13
iShares0-5 IG Corp Bd Etf (SLQD) 0.3 $7.3M 147k 49.74
Vanguard Tot Bd;ETF Etf (BND) 0.3 $7.2M 100k 71.91
iShares Russ 2000 Vl ETF Etf (IWN) 0.3 $7.2M 44k 164.17
Expand Energy Corporation Common Stock (EXE) 0.2 $6.9M 69k 99.55
iShares iBoxx $IG Corp Etf (LQD) 0.2 $6.8M 63k 106.84
Schwab Str US LC Gro ETF Etf (SCHG) 0.2 $6.7M 242k 27.87
Abbott Laboratories Common Stock (ABT) 0.2 $6.7M 59k 113.11
The Procter & Gamble Company Common Stock (PG) 0.2 $6.5M 39k 167.65
SPDR Ptf IT Corp Bond Etf (SPIB) 0.2 $6.3M 193k 32.76
Salesforce Common Stock (CRM) 0.2 $6.3M 19k 334.72
Schwab Str:US Lg Cap ETF Etf (SCHX) 0.2 $6.2M 270k 23.18
The Tjx Companies Common Stock (TJX) 0.2 $6.2M 51k 120.81
Morgan Stanley Common Stock (MS) 0.2 $6.2M 49k 125.72
Oracle Corporation Common Stock (ORCL) 0.2 $6.1M 37k 166.64
The Coca-cola Company Common Stock (KO) 0.2 $6.1M 98k 62.26
Vanguard Div A I;ETF Etf (VIG) 0.2 $6.1M 31k 195.83
Sel Sector:Tech SPDR Etf (XLK) 0.2 $6.1M 26k 232.52
Vanguard ST Corp Bd;ETF Etf (VCSH) 0.2 $6.1M 78k 78.01
Nextera Energy Common Stock (NEE) 0.2 $6.0M 84k 71.69
Sel Sector:Energy SPDR Etf (XLE) 0.2 $5.9M 69k 85.66
iShares Russ 2000 Gr Etf (IWO) 0.2 $5.9M 21k 287.81
Mastercard Incorporated. Common Stock (MA) 0.2 $5.9M 11k 526.58
iShares Core S&P Sm-Cp Etf (IJR) 0.2 $5.8M 50k 115.22
S&P Global Common Stock (SPGI) 0.2 $5.7M 11k 498.02
Automatic Data Processing Common Stock (ADP) 0.2 $5.7M 19k 294.27
Cyberark Software Common Stock (CYBR) 0.2 $5.7M 17k 333.15
At&t Common Stock (T) 0.2 $5.6M 247k 22.77
Mcdonald's Corporation Common Stock (MCD) 0.2 $5.4M 19k 289.90
Blackrock Common Stock (BLK) 0.2 $5.3M 5.2k 1025.11
International Business Machines Corporation Common Stock (IBM) 0.2 $5.1M 23k 219.83
SPDR S&P MidCap 400 Etf (MDY) 0.2 $5.1M 9.0k 571.65
Schwab Str:US LC Val ETF Etf (SCHV) 0.2 $5.0M 193k 26.07
Sel Sector:Finl S SPDR Etf (XLF) 0.2 $5.0M 103k 48.33
iShares Core MSCI TIS Etf (IXUS) 0.2 $5.0M 75k 66.14
Accenture Public Limited Company Common Stock (ACN) 0.2 $4.9M 14k 351.79
Cisco Systems Common Stock (CSCO) 0.2 $4.9M 82k 59.20
Energy Fuels Incorporated Common Stock (UUUU) 0.2 $4.8M 944k 5.13
Mercadolibre Common Stock (MELI) 0.2 $4.8M 2.8k 1700.42
The Southern Company Common Stock (SO) 0.2 $4.7M 58k 82.32
Vanguard Int-T B;ETF Etf (BIV) 0.2 $4.6M 62k 74.73
Enterprise Products Partners Unt Etf (EPD) 0.2 $4.5M 142k 31.36
The Williams Companies Common Stock (WMB) 0.2 $4.4M 82k 54.12
Intuitive Surgical Common Stock (ISRG) 0.2 $4.4M 8.4k 521.93
Advanced Micro Devices Common Stock (AMD) 0.2 $4.3M 36k 120.79
Denison Mines Corp. Common Stock (DNN) 0.2 $4.3M 2.4M 1.80
The Sherwin-williams Company Common Stock (SHW) 0.1 $4.2M 13k 339.94
Chevron Corporation Common Stock (CVX) 0.1 $4.2M 29k 144.84
Nutrien Common Stock (NTR) 0.1 $4.2M 93k 45.28
Chubb Common Stock (CB) 0.1 $4.2M 15k 277.22
Ishares Gold Trust Etf (IAU) 0.1 $4.2M 84k 49.51
iShares Russ Top 200 Gr Etf (IWY) 0.1 $4.2M 18k 235.26
Draftkings Common Stock (DKNG) 0.1 $4.1M 111k 37.20
Uranium Energy Corp. Common Stock (UEC) 0.1 $4.1M 613k 6.69
Kayne Anderson Enrgy Inf Etf (KYN) 0.1 $4.1M 319k 12.71
Pepsico Common Stock (PEP) 0.1 $4.0M 26k 153.08
SPDR Bbg High Yield Bd Etf (JNK) 0.1 $4.0M 42k 95.47
Sunoco Unt Etf (SUN) 0.1 $3.9M 76k 51.44
Union Pacific Corporation Common Stock (UNP) 0.1 $3.9M 17k 228.04
Analog Devices Common Stock (ADI) 0.1 $3.9M 18k 212.46
The Walt Disney Company Common Stock (DIS) 0.1 $3.8M 34k 111.82
Texas Instruments Incorporated Common Stock (TXN) 0.1 $3.7M 20k 187.51
Commerce Bancshares Common Stock (CBSH) 0.1 $3.7M 59k 62.31
WisdomTree:Jpn Hdgd Eq Etf (DXJ) 0.1 $3.6M 33k 110.29
Western Gas Equity Partners Com Unt Etf (WES) 0.1 $3.6M 94k 38.43
O'Reilly Automotive Common Stock (ORLY) 0.1 $3.6M 3.0k 1185.80
The Mosaic Company Common Stock (MOS) 0.1 $3.6M 145k 24.58
Bank Of America Corporation Common Stock (BAC) 0.1 $3.5M 80k 43.95
iShares TIPS Bd ETF Etf (TIP) 0.1 $3.5M 33k 106.55
SPDR Ptf Dev World ex-US Etf (SPDW) 0.1 $3.5M 103k 34.13
Linde Public Limited Company Common Stock (LIN) 0.1 $3.4M 8.2k 418.66
iShares MSCI USA QF Etf (QUAL) 0.1 $3.4M 19k 178.08
Sel Sector:Util SPDR Etf (XLU) 0.1 $3.4M 45k 75.69
Sel Sector H Care SPDR Etf (XLV) 0.1 $3.3M 24k 137.57
Crowdstrike Holdings Common Stock (CRWD) 0.1 $3.3M 9.7k 342.16
iShares Pref and Inc Sec Etf (PFF) 0.1 $3.3M 106k 31.44
SPDR S&P Global Ntrl Res Etf (GNR) 0.1 $3.3M 67k 49.76
American Express Company Common Stock (AXP) 0.1 $3.2M 11k 296.78
Starbucks Corporation Common Stock (SBUX) 0.1 $3.2M 35k 91.25
iShares Core S&P US Val Etf (IUSV) 0.1 $3.2M 34k 92.59
Pembina Pipeline Corporation Common Stock (PBA) 0.1 $3.1M 85k 36.95
SPDR Dow Jones Indus Avg Etf (DIA) 0.1 $3.1M 7.3k 426.70
Oneok Common Stock (OKE) 0.1 $3.1M 31k 100.40
iShares S&P 100 Etf (OEF) 0.1 $3.0M 11k 288.84
United Parcel Service Common Stock (UPS) 0.1 $3.0M 24k 126.10
Sel Sector:C Dsc SPDR Etf (XLY) 0.1 $3.0M 13k 224.34
Vanguard Ext MI;ETF Etf (VXF) 0.1 $3.0M 16k 189.98
Sel Sector:C Stp SPDR Etf (XLP) 0.1 $3.0M 38k 78.61
Palo Alto Networks Common Stock (PANW) 0.1 $2.9M 16k 181.96
Deere & Company Common Stock (DE) 0.1 $2.9M 6.8k 425.31
Southern Copper Corporation Common Stock (SCCO) 0.1 $2.9M 31k 91.13
Parker-hannifin Corporation Common Stock (PH) 0.1 $2.8M 4.5k 636.08
Vanguard SC G Id;ETF Etf (VBK) 0.1 $2.8M 9.9k 280.06
Verizon Communications Common Stock (VZ) 0.1 $2.8M 70k 39.99
Conocophillips Common Stock (COP) 0.1 $2.8M 28k 99.17
Marsh & Mclennan Companies Common Stock (MMC) 0.1 $2.8M 13k 212.41
Amgen Common Stock (AMGN) 0.1 $2.8M 11k 260.63
American Electric Power Company Common Stock (AEP) 0.1 $2.7M 30k 92.23
Thermo Fisher Scientific Incorporated Common Stock (TMO) 0.1 $2.7M 5.2k 520.62
Vanguard Tot I S;ETF Etf (VXUS) 0.1 $2.7M 46k 58.93
Ameriprise Financial Common Stock (AMP) 0.1 $2.7M 5.0k 532.48
iShares MSCI USA MVF Etf (USMV) 0.1 $2.7M 30k 88.79
Cheniere Energy Common Stock (LNG) 0.1 $2.7M 13k 214.86
Blackstone Common Stock (BX) 0.1 $2.7M 16k 172.42
Fidelity MSCI Info Tech Etf (FTEC) 0.1 $2.7M 14k 184.88
Boston Scientific Corporation Common Stock (BSX) 0.1 $2.6M 30k 89.32
Glbl X Silver Miners ETF Etf (SIL) 0.1 $2.6M 81k 32.53
iShares Russ MC Gr Etf (IWP) 0.1 $2.6M 21k 126.75
Invesco F R US 1K Etf (PRF) 0.1 $2.6M 65k 40.34
The Charles Schwab Corporation Common Stock (SCHW) 0.1 $2.6M 35k 74.01
Trane Technologies Common Stock (TT) 0.1 $2.6M 6.9k 369.33
Applied Materials Common Stock (AMAT) 0.1 $2.5M 15k 162.63
Lowe's Companies Common Stock (LOW) 0.1 $2.5M 10k 246.79
Global Mofy AI Common Stock (SPEM) 0.1 $2.4M 63k 38.37
Qualcomm Incorporated Common Stock (QCOM) 0.1 $2.4M 16k 153.62
Emerson Electric Common Stock (EMR) 0.1 $2.4M 19k 123.93
Lockheed Martin Corporation Common Stock (LMT) 0.1 $2.4M 4.9k 485.94
Philip Morris International Common Stock (PM) 0.1 $2.3M 19k 121.70
Republic Services Common Stock (RSG) 0.1 $2.3M 11k 201.18
The Boeing Company Common Stock (BA) 0.1 $2.3M 13k 177.00
iShares:Cr MSCI Intl DM Etf (IDEV) 0.1 $2.3M 35k 64.47
Intuit Common Stock (INTU) 0.1 $2.2M 3.6k 628.56
Phillips 66 Common Stock (PSX) 0.1 $2.2M 20k 113.93
Eaton Corporation Public Limited Company Common Stock (ETN) 0.1 $2.2M 6.7k 331.94
Schwab Str:US Br Mkt ETF Etf (SCHB) 0.1 $2.2M 96k 22.70
Servicenow Common Stock (NOW) 0.1 $2.1M 2.0k 1060.12
Cboe Global Markets Common Stock (CBOE) 0.1 $2.1M 11k 195.40
iShares:Russ MC Val Etf (IWS) 0.1 $2.1M 17k 129.34
Genesis Energy Unt Etf (GEL) 0.1 $2.1M 211k 10.11
iShares:MSCI Gl MV Fctr Etf (ACWV) 0.1 $2.1M 19k 109.20
Vanguard Lg-Cp I;ETF Etf (VV) 0.1 $2.1M 7.7k 269.70
Pfizer Common Stock (PFE) 0.1 $2.1M 78k 26.53
iShares S&P SC 600 Val Etf (IJS) 0.1 $2.1M 19k 108.61
VanEck Gold Miners Etf (GDX) 0.1 $2.1M 61k 33.91
Adobe Common Stock (ADBE) 0.1 $2.1M 4.6k 444.63
Frontline Common Stock (FRO) 0.1 $2.1M 145k 14.19
Douglas Emmett Common Stock (DEI) 0.1 $2.1M 110k 18.75
Eog Resources Common Stock (EOG) 0.1 $2.0M 17k 122.58
iShares MSCI EAFE Etf (EFA) 0.1 $2.0M 27k 75.61
Altria Group Common Stock (MO) 0.1 $2.0M 38k 53.31
Aflac Incorporated Common Stock (AFL) 0.1 $2.0M 19k 103.44
FT IV:Enhanced Short Mat Etf (FTSM) 0.1 $2.0M 33k 59.77
Suncor Energy Common Stock (SU) 0.1 $2.0M 56k 35.68
Seabridge Gold Common Stock (SA) 0.1 $1.9M 170k 11.41
Freeport-mcmoran Common Stock (FCX) 0.1 $1.9M 51k 38.08
Booking Holdings Common Stock (BKNG) 0.1 $1.9M 387.00 4968.42
ASML Holding NV Common Stock (ASML) 0.1 $1.9M 2.8k 693.18
Danaher Corporation Common Stock (DHR) 0.1 $1.9M 8.3k 229.81
Workday Common Stock (WDAY) 0.1 $1.9M 7.4k 258.01
iShares MSCI India Etf (INDA) 0.1 $1.9M 36k 52.64
Vanguard InfoTch Idx;ETF Etf (VGT) 0.1 $1.9M 3.0k 621.79
iShares:Russ 1000 ETF Etf (IWB) 0.1 $1.8M 5.7k 322.16
Spotify Technology SA Common Stock (SPOT) 0.1 $1.8M 4.1k 447.33
Schwab Str:US Md Cp ETF Etf (SCHM) 0.1 $1.8M 65k 27.71
Realty Income Corporation Common Stock (O) 0.1 $1.8M 34k 53.41
Gilead Sciences Common Stock (GILD) 0.1 $1.8M 19k 92.37
Vanguard FTSExUSSC;ETF Etf (VSS) 0.1 $1.8M 16k 114.48
Constellation Energy Corporation. Common Stock (CEG) 0.1 $1.8M 8.0k 223.71
Crh Public Limited Company Common Stock (CRH) 0.1 $1.8M 19k 92.52
Zoetis Common Stock (ZTS) 0.1 $1.8M 11k 162.94
Schwab Str:US Sm Cap ETF Etf (SCHA) 0.1 $1.8M 68k 25.86
American Tower Corporation Common Stock (AMT) 0.1 $1.8M 9.5k 185.04
The Goldman Sachs Group Common Stock (GS) 0.1 $1.7M 3.0k 572.65
Duke Energy Corporation Common Stock (DUK) 0.1 $1.7M 16k 107.74
Jefferies Financial Group Common Stock (JEF) 0.1 $1.7M 22k 78.40
Shake Shack Common Stock (SHAK) 0.1 $1.7M 13k 129.80
Wells Fargo & Company Common Stock (WFC) 0.1 $1.7M 24k 70.24
Church & Dwight Common Stock (CHD) 0.1 $1.7M 16k 104.71
Metlife Common Stock (MET) 0.1 $1.6M 20k 81.88
Medtronic Public Limited Company Common Stock (MDT) 0.1 $1.6M 20k 80.55
U.s. Bancorp Common Stock (USB) 0.1 $1.6M 34k 48.31
Discover Financial Services Common Stock 0.1 $1.6M 9.4k 173.23
Marriott International Common Stock (MAR) 0.1 $1.6M 5.8k 278.95
Brookfield Corporation Common Stock (BN) 0.1 $1.6M 28k 57.45
iShares ST Nat Muni Bond Etf (SUB) 0.1 $1.6M 15k 105.48
General Electric Company Common Stock (GE) 0.1 $1.6M 9.3k 167.06
Verisk Analytics Common Stock (VRSK) 0.1 $1.5M 5.5k 275.44
General Dynamics Corporation Common Stock (GD) 0.1 $1.5M 5.7k 263.49
Royal Caribbean Cruises Common Stock (RCL) 0.1 $1.5M 6.4k 231.24
Northrop Grumman Corporation Common Stock (NOC) 0.1 $1.5M 3.2k 469.22
Glbl X Copper Miners ETF Etf (COPX) 0.1 $1.5M 38k 38.71
Glbl X Uranium ETF Etf (URA) 0.1 $1.4M 53k 27.52
Prologis Common Stock (PLD) 0.1 $1.4M 14k 105.70
Kkr & Co Common Stock (KKR) 0.1 $1.4M 9.7k 147.91
Cvs Health Corporation Common Stock (CVS) 0.0 $1.4M 31k 44.89
Cenovus Energy Common Stock (CVE) 0.0 $1.4M 93k 15.15
VanEck:JPM EM LC Bond Etf (EMLC) 0.0 $1.4M 60k 23.11
FT III Pfd Sec & Inc Etf (FPE) 0.0 $1.4M 78k 17.70
Uber Technologies Common Stock (UBER) 0.0 $1.4M 23k 60.32
Mondelez International Common Stock (MDLZ) 0.0 $1.4M 23k 60.20
Regions Financial Corporation Common Stock (RF) 0.0 $1.4M 57k 23.77
PIMCO ETF Enh SM Act ETF Etf (MINT) 0.0 $1.4M 13k 100.74
SPDR S&P Aero&Def Etf (XAR) 0.0 $1.3M 8.1k 165.83
FT IV Low Dur Opptys Etf (LMBS) 0.0 $1.3M 27k 48.67
FT Capital Strength Etf (FTCS) 0.0 $1.3M 15k 87.82
iShares:iBoxx $HY Corp Etf (HYG) 0.0 $1.3M 17k 78.65
Waste Management Common Stock (WM) 0.0 $1.3M 6.4k 201.78
Apollo Global Management Common Stock (APO) 0.0 $1.3M 7.8k 165.16
Colgate-palmolive Company Common Stock (CL) 0.0 $1.3M 14k 90.91
iShares MSCI ACWI Etf (ACWI) 0.0 $1.3M 11k 117.50
iShares S&P 500 Val Etf (IVE) 0.0 $1.3M 6.7k 190.89
Omega Healthcare Investors Common Stock (OHI) 0.0 $1.2M 33k 37.85
Harmony Gold Mining Company Common Stock (HMY) 0.0 $1.2M 150k 8.21
KraneShs:CSI China Intrt Etf (KWEB) 0.0 $1.2M 42k 29.24
Dover Corporation Common Stock (DOV) 0.0 $1.2M 6.5k 187.60
WisdomTree:India Earns Etf (EPI) 0.0 $1.2M 27k 45.27
Kb Home Common Stock (KBH) 0.0 $1.2M 19k 65.72
Vanguard Util Indx;ETF Etf (VPU) 0.0 $1.2M 7.5k 163.41
FT ADEX:Financials ADEX Etf (FXO) 0.0 $1.2M 22k 54.13
Murphy Oil Corporation Common Stock (MUR) 0.0 $1.2M 40k 30.26
Broadridge Financial Solutions Common Stock (BR) 0.0 $1.2M 5.3k 226.97
Warner Bros. Discovery Common Stock (WBD) 0.0 $1.2M 113k 10.57
Delta Air Lines Common Stock (DAL) 0.0 $1.2M 20k 60.50
iShares JPM USD EM Bd Etf (EMB) 0.0 $1.2M 13k 89.29
FT:DJ Internet Index Etf (FDN) 0.0 $1.2M 4.8k 243.17
Rockwell Automation Common Stock (ROK) 0.0 $1.2M 4.0k 285.80
PIMCO ETF 1-5 Yr US TIPS Etf (STPZ) 0.0 $1.2M 22k 52.37
Schlumberger Common Stock (SLB) 0.0 $1.1M 30k 38.59
iShares S&P 500 Gro Etf (IVW) 0.0 $1.1M 11k 101.53
Fiserv Common Stock (FI) 0.0 $1.1M 5.5k 205.42
FT ADEX Technology ADEX Etf (FXL) 0.0 $1.1M 7.6k 148.55
Federal Realty Investment Trust Common Stock (FRT) 0.0 $1.1M 10k 111.95
The Progressive Corporation Common Stock (PGR) 0.0 $1.1M 4.7k 239.61
Tractor Supply Company Common Stock (TSCO) 0.0 $1.1M 21k 53.06
SPDR S&P Dividend Etf (SDY) 0.0 $1.1M 8.4k 132.10
Dht Holdings Common Stock (DHT) 0.0 $1.1M 118k 9.29
SPDR S&P 600 Sm Cap Val Etf (SLYV) 0.0 $1.1M 13k 87.25
Vanguard ST IPSI;ETF Etf (VTIP) 0.0 $1.1M 23k 48.42
Kinder Morgan Common Stock (KMI) 0.0 $1.1M 39k 27.40
Intel Corporation Common Stock (INTC) 0.0 $1.1M 53k 20.05
Arthur J. Gallagher & Co. Common Stock (AJG) 0.0 $1.1M 3.7k 283.88
iShares US Home Cons ETF Etf (ITB) 0.0 $1.1M 10k 103.39
Devon Energy Corporation Common Stock (DVN) 0.0 $1.1M 32k 32.73
Citigroup Common Stock (C) 0.0 $1.1M 15k 70.39
American Water Works Company Common Stock (AWK) 0.0 $1.1M 8.4k 124.50
Vanguard RE Idx;ETF Etf (VNQ) 0.0 $1.0M 12k 89.08
iShares S&P MC 400 Gro Etf (IJK) 0.0 $1.0M 11k 90.93
Tennessee Valley Authority Common Stock (TVE) 0.0 $1.0M 46k 22.30
Fedex Corporation Common Stock (FDX) 0.0 $1.0M 3.6k 282.70
Royal Bank Of Canada Common Stock (RY) 0.0 $1.0M 8.5k 120.50
Nike Common Stock (NKE) 0.0 $1.0M 13k 76.02
Vanguard Cnsmr Dis;ETF Etf (VCR) 0.0 $1.0M 2.7k 375.38
Idexx Laboratories Common Stock (IDXX) 0.0 $1.0M 2.4k 413.43
Enbridge Common Stock (ENB) 0.0 $982k 23k 42.43
Sprott Physical Silver Tr USD Etf (PSLV) 0.0 $979k 102k 9.65
Ishares Silver Trust Etf (SLV) 0.0 $978k 37k 26.33
Plains All American Pipeline Unt Etf (PAA) 0.0 $978k 57k 17.08
Gabelli Div & Inc Etf (GDV) 0.0 $970k 40k 24.15
W.p. Carey Common Stock (WPC) 0.0 $966k 18k 55.36
CSX Corporation Common Stock (CSX) 0.0 $956k 30k 32.27
Fidelity MSCI Financials Etf (FNCL) 0.0 $949k 14k 68.68
iShares Brd USD IG Cp Bd Etf (USIG) 0.0 $941k 19k 50.28
Illinois Tool Works Common Stock (ITW) 0.0 $939k 3.7k 255.03
LyondellBasell Industries NV Common Stock (LYB) 0.0 $938k 13k 74.27
Becton, Dickinson And Company Common Stock (BDX) 0.0 $937k 4.1k 226.85
Sel Sector:Comm Svc SPDR Etf (XLC) 0.0 $933k 9.6k 96.81
Wec Energy Group Common Stock (WEC) 0.0 $932k 9.9k 94.04
Novo Nordisk A/S Common Stock (NVO) 0.0 $913k 11k 86.02
Suburban Propane Partners Com Unt Etf (SPH) 0.0 $912k 53k 17.20
Air Products And Chemicals Common Stock (APD) 0.0 $911k 3.1k 290.05
Paypal Holdings Common Stock (PYPL) 0.0 $899k 11k 85.35
Sel Sector:Rl Est SPDR Etf (XLRE) 0.0 $892k 22k 40.67
Fidelity MSCI Hlth Care Etf (FHLC) 0.0 $891k 14k 65.35
Tennessee Valley Authority Common Stock (TVC) 0.0 $890k 40k 22.53
FT MS Dividend Leaders Etf (FDL) 0.0 $886k 22k 40.56
SPDR S&P Homebuilders Etf (XHB) 0.0 $884k 8.5k 104.50
FT ADEX:Large Cap Core Etf (FEX) 0.0 $884k 8.5k 104.30
Lyft Common Stock (LYFT) 0.0 $883k 69k 12.90
The Bank Of New York Mellon Corporation Common Stock (BK) 0.0 $875k 11k 76.83
FT:NSDQ-100-Technology Etf (QTEC) 0.0 $873k 4.6k 188.26
Nov Common Stock (NOV) 0.0 $873k 60k 14.60
Valmont Industries Common Stock (VMI) 0.0 $870k 2.8k 307.23
Intercontinental Exchange Common Stock (ICE) 0.0 $868k 5.8k 149.01
FT Water Etf (FIW) 0.0 $867k 8.5k 102.05
Ppg Industries Common Stock (PPG) 0.0 $855k 7.2k 119.46
Vanguard Tot Itl BI;ETF Etf (BNDX) 0.0 $851k 17k 49.05
FT ADEX Ind/Prod Drbls Etf (FXR) 0.0 $850k 11k 74.81
Equinix Common Stock (EQIX) 0.0 $836k 887.00 942.99
Paychex Common Stock (PAYX) 0.0 $833k 5.9k 140.22
Capital One Financial Corporation Common Stock (COF) 0.0 $833k 4.7k 178.32
Kimberly-clark Corporation Common Stock (KMB) 0.0 $831k 6.3k 132.25
Ares Capital Corporation. Common Stock (ARCC) 0.0 $830k 38k 21.89
Targa Resources Corp. Common Stock (TRGP) 0.0 $824k 4.6k 178.50
ProShares S&P 500 Dv Art Etf (NOBL) 0.0 $812k 8.2k 99.56
Bristol-myers Squibb Common Stock (BMY) 0.0 $805k 14k 56.56
Eaton Vance Ltd Dur Etf (EVV) 0.0 $803k 82k 9.77
Barrick Gold Corporation Common Stock (GOLD) 0.0 $798k 52k 15.50
T-mobile Us Common Stock (TMUS) 0.0 $791k 3.6k 220.75
Alerian M Etf (AMLP) 0.0 $788k 16k 48.16
Jack Henry & Associates Common Stock (JKHY) 0.0 $782k 4.5k 175.31
abrdn Tot Dynamic Div Etf (AOD) 0.0 $778k 91k 8.51
Moody's Corporation Common Stock (MCO) 0.0 $777k 1.6k 473.37
Radnet Common Stock (RDNT) 0.0 $776k 11k 69.84
Vanguard MC Gro;ETF Etf (MGK) 0.0 $775k 2.3k 343.35
Mckesson Corporation Common Stock (MCK) 0.0 $769k 1.3k 570.62
Fidelity MSCI Cons Discr Etf (FDIS) 0.0 $764k 7.8k 97.46
Archer-daniels-midland Company. Common Stock (ADM) 0.0 $760k 15k 50.52
The Hartford Financial Services Group Common Stock (HIG) 0.0 $751k 6.8k 109.87
iShares Biotechnology Etf (IBB) 0.0 $750k 5.7k 132.22
Agnico Eagle Mines Common Stock (AEM) 0.0 $749k 9.6k 78.21
Autodesk Common Stock (ADSK) 0.0 $748k 2.5k 295.57
Weyerhaeuser Company Common Stock (WY) 0.0 $743k 26k 28.15
Gildan Activewear Common Stock (GIL) 0.0 $743k 16k 47.05
Lineage Common Stock (LINE) 0.0 $739k 13k 59.10
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.0 $734k 1.8k 402.70
Brown & Brown Common Stock (BRO) 0.0 $717k 7.0k 102.02
iShares Intl Eqty Fct Etf (INTF) 0.0 $705k 25k 28.72
Amphenol Corporation Common Stock (APH) 0.0 $705k 10k 69.62
The Pnc Financial Services Group Common Stock (PNC) 0.0 $703k 3.6k 192.84
Sprott Physical Gold Trust Etf (PHYS) 0.0 $699k 35k 20.14
Edison International Common Stock (EIX) 0.0 $698k 8.7k 79.84
Vanguard Cnsmr Stp;ETF Etf (VDC) 0.0 $693k 3.3k 211.39
Corning Incorporated Common Stock (GLW) 0.0 $686k 14k 47.52
L3harris Technologies Common Stock (LHX) 0.0 $682k 3.2k 210.27
ARK Next Gen Int Etf (ARKW) 0.0 $679k 6.3k 107.99
Transdigm Group Incorporated Common Stock (TDG) 0.0 $676k 533.00 1268.36
Xylem Common Stock (XYL) 0.0 $675k 5.8k 116.02
Sysco Corporation Common Stock (SYY) 0.0 $672k 8.8k 76.46
SPDR S&P Bank ETF Etf (KBE) 0.0 $663k 12k 55.47
Cme Group Common Stock (CME) 0.0 $661k 2.8k 238.02
iShares:MSCI EAFE Sm-Cp Etf (SCZ) 0.0 $655k 11k 60.75
Diageo Common Stock (DEO) 0.0 $655k 5.2k 127.13
Ecolab Common Stock (ECL) 0.0 $654k 2.8k 234.99
FT II Cloud Computing Etf (SKYY) 0.0 $653k 5.5k 119.12
Iron Mountain Incorporated Common Stock (IRM) 0.0 $648k 6.1k 105.64
Ppl Corporation Common Stock (PPL) 0.0 $647k 20k 32.71
United Airlines Holdings Common Stock (UAL) 0.0 $647k 6.7k 97.10
Fortinet Common Stock (FTNT) 0.0 $644k 6.8k 94.48
iShares MBS ETF Etf (MBB) 0.0 $642k 7.0k 91.68
Sel Sector:Matrls SPDR Etf (XLB) 0.0 $640k 7.6k 84.14
3m Company Common Stock (MMM) 0.0 $637k 4.9k 129.09
Simon Property Group Common Stock (SPG) 0.0 $637k 3.7k 172.22
Invesco Preferred Etf (PGX) 0.0 $635k 55k 11.53
Astrazeneca Common Stock (AZN) 0.0 $632k 9.6k 65.52
The Clorox Company Common Stock (CLX) 0.0 $630k 3.9k 162.40
iShares:US Aer&Def ETF Etf (ITA) 0.0 $623k 4.3k 145.36
SPDR S&P 600 Sm Cap Gro Etf (SLYG) 0.0 $622k 6.9k 90.36
Johnson Controls International Common Stock (JCI) 0.0 $617k 7.8k 79.30
Nuveen Quality Muni Etf (NAD) 0.0 $614k 53k 11.66
Vanguard Mtrls Idx;ETF Etf (VAW) 0.0 $612k 3.3k 187.83
Ametek Common Stock (AME) 0.0 $606k 3.4k 180.24
BP P.L.C. Common Stock (BP) 0.0 $603k 20k 29.56
Target Corporation Common Stock (TGT) 0.0 $595k 4.4k 135.17
Lam Research Corporation Common Stock (LRCX) 0.0 $592k 8.2k 72.45
Motorola Solutions Common Stock (MSI) 0.0 $590k 1.3k 463.39
WisdomTree:US MdCp Div Etf (DON) 0.0 $590k 12k 50.97
Invesco Water Res Etf (PHO) 0.0 $586k 8.9k 65.79
The Cigna Group Common Stock (CI) 0.0 $581k 2.1k 276.18
Ciena Corporation Common Stock (CIEN) 0.0 $577k 6.8k 84.81
SPDR S&P Biotech Etf (XBI) 0.0 $575k 6.4k 90.06
Schwab Str:Intl Eqty ETF Etf (SCHF) 0.0 $572k 31k 18.50
Prudential Financial Common Stock (PRU) 0.0 $569k 4.8k 118.53
iShares MSCI EAFE Gro Etf (EFG) 0.0 $562k 5.8k 96.83
Nucor Corporation Common Stock (NUE) 0.0 $557k 4.8k 117.26
iShares US Hlthcr Etf (IYH) 0.0 $554k 9.5k 58.27
The Macerich Company Common Stock (MAC) 0.0 $549k 28k 19.92
Nuveen AMT-Free Mu Cr I Etf (NVG) 0.0 $548k 45k 12.26
Dow Common Stock (DOW) 0.0 $547k 14k 40.13
Cms Energy Corporation Common Stock (CMS) 0.0 $545k 8.2k 66.65
Keysight Technologies Common Stock (KEYS) 0.0 $545k 3.4k 160.63
Welltower Common Stock (WELL) 0.0 $544k 4.3k 126.03
Quanta Services Common Stock (PWR) 0.0 $541k 1.7k 316.05
The Hershey Company Common Stock (HSY) 0.0 $540k 3.2k 169.36
SPDR Nuv Bbg ST Muni Bd Etf (SHM) 0.0 $539k 11k 47.39
Factset Research Systems Common Stock (FDS) 0.0 $539k 1.1k 480.35
Crown Castle Common Stock (CCI) 0.0 $535k 5.9k 90.76
Veeva Systems Common Stock (VEEV) 0.0 $533k 2.5k 210.25
Alibaba Group Holding Common Stock (BABA) 0.0 $532k 6.3k 84.79
Dell Technologies Common Stock (DELL) 0.0 $530k 4.6k 115.25
Eqt Corporation Common Stock (EQT) 0.0 $527k 11k 46.11
Antero Resources Corporation Common Stock (AR) 0.0 $526k 15k 35.05
iShares 0-5 TIPS Bd ETF Etf (STIP) 0.0 $521k 5.2k 100.60
Arista Networks Common Stock (ANET) 0.0 $520k 4.7k 110.53
iShares:US Med Dev ETF Etf (IHI) 0.0 $517k 8.9k 58.35
Vanguard Hlth Cr Idx;ETF Etf (VHT) 0.0 $515k 2.0k 253.70
Public Service Enterprise Group Incorporated Common Stock (PEG) 0.0 $510k 6.0k 84.49
VanEck High Yield Muni Etf (HYD) 0.0 $503k 9.7k 51.91
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $499k 3.6k 139.50
Public Storage. Common Stock (PSA) 0.0 $493k 1.6k 299.41
VanEck MS Wide Moat Etf (MOAT) 0.0 $489k 5.3k 92.72
General Mills Common Stock (GIS) 0.0 $486k 7.6k 63.77
Fidelity MSCI Industrial Etf (FIDU) 0.0 $481k 6.8k 70.31
FT Value Line Dividend Etf (FVD) 0.0 $479k 11k 43.64
Aramark Common Stock (ARMK) 0.0 $476k 13k 37.31
Invesco Large Cap Growth Etf (PWB) 0.0 $475k 4.7k 101.74
Vanguard Energy Idx;ETF Etf (VDE) 0.0 $474k 3.9k 121.31
T. Rowe Price Group Common Stock (TROW) 0.0 $470k 4.2k 113.09
Corteva Common Stock (CTVA) 0.0 $468k 8.2k 56.96
iShares S&P SC 600 Gro Etf (IJT) 0.0 $467k 3.5k 135.39
iShares:Sel Div Etf (DVY) 0.0 $453k 3.4k 131.30
Edwards Lifesciences Corporation Common Stock (EW) 0.0 $450k 6.1k 74.03
FT VI:DW Focus 5 Etf (FV) 0.0 $449k 7.6k 59.06
United Bankshares Common Stock (UBSI) 0.0 $448k 12k 37.92
iShares Itl Sel Div Etf (IDV) 0.0 $445k 16k 27.38
iShares Brd USD HY Cp Bd Etf (USHY) 0.0 $444k 12k 36.79
Snap-on Incorporated Common Stock (SNA) 0.0 $441k 1.3k 339.48
Novartis Common Stock (NVS) 0.0 $439k 4.5k 97.30
Anheuser-Busch Inbev SA Common Stock (BUD) 0.0 $431k 8.6k 50.07
Whirlpool Corporation Common Stock (WHR) 0.0 $431k 3.8k 114.47
Golub Capital Bdc Common Stock (GBDC) 0.0 $423k 28k 15.16
Autozone Common Stock (AZO) 0.0 $416k 130.00 3202.00
NXP Semiconductors NV Common Stock (NXPI) 0.0 $413k 2.0k 208.81
Yum! Brands Common Stock (YUM) 0.0 $411k 3.1k 134.17
Ford Motor Company Common Stock (F) 0.0 $410k 41k 9.90
Norfolk Southern Corporation Common Stock (NSC) 0.0 $408k 1.7k 234.70
The Allstate Corporation Common Stock (ALL) 0.0 $407k 2.1k 193.76
Vanguard Comm Indx;ETF Etf (VOX) 0.0 $406k 2.6k 154.96
iShares:Floating Rt Bond Etf (FLOT) 0.0 $404k 7.9k 50.88
Mccormick & Company, Incorporated Common Stock (MKC) 0.0 $402k 5.2k 76.69
Hca Healthcare Common Stock (HCA) 0.0 $401k 1.3k 300.06
Canadian Pacific Kansas City Common Stock (CP) 0.0 $399k 5.5k 72.37
FT NYSE Arca Biotech Etf (FBT) 0.0 $398k 2.4k 166.21
Invesco S&P500 LowVl Etf (SPLV) 0.0 $396k 5.7k 70.00
Synopsys Common Stock (SNPS) 0.0 $386k 795.00 485.36
Micron Technology Common Stock (MU) 0.0 $385k 4.6k 84.28
Simplify HiYld Cr Hdg Etf (CDX) 0.0 $383k 18k 21.81
Lennar Corporation Common Stock (LEN) 0.0 $382k 2.8k 136.39
Cadence Design Systems Common Stock (CDNS) 0.0 $379k 1.3k 300.50
Martin Marietta Materials Common Stock (MLM) 0.0 $378k 731.00 516.64
Vulcan Materials Company Common Stock (VMC) 0.0 $377k 1.5k 257.17
New Jersey Resources Corporation Common Stock (NJR) 0.0 $375k 8.0k 47.10
Xcel Energy Common Stock (XEL) 0.0 $375k 5.5k 67.52
Citizens Financial Group Common Stock (CFG) 0.0 $369k 8.4k 43.76
Brookfield Asset Management Common Stock (BAM) 0.0 $366k 6.7k 54.19
iShares MSCI Em Mkts Etf (EEM) 0.0 $362k 8.6k 41.82
The Trade Desk Common Stock (TTD) 0.0 $361k 3.1k 117.51
HP Common Stock (HPQ) 0.0 $360k 11k 32.84
Humana Common Stock (HUM) 0.0 $359k 1.4k 254.68
American International Group Common Stock (AIG) 0.0 $358k 4.9k 72.81
Globe Life Common Stock (GL) 0.0 $352k 3.2k 111.52
Cintas Corporation Common Stock (CTAS) 0.0 $351k 1.9k 182.72
iShares:MSCI Brazil Etf (EWZ) 0.0 $350k 16k 22.51
Cummins Common Stock (CMI) 0.0 $349k 1.0k 348.60
Sempra Common Stock (SRE) 0.0 $348k 3.9k 88.31
Best Buy Common Stock (BBY) 0.0 $346k 4.0k 86.73
Epam Systems Common Stock (EPAM) 0.0 $346k 1.5k 233.82
Jetblue Airways Corporation Common Stock (JBLU) 0.0 $344k 44k 7.86
V.f. Corporation Common Stock (VFC) 0.0 $343k 16k 21.46
Equifax Common Stock (EFX) 0.0 $343k 1.3k 254.85
Travelers Companies Common Stock (TRV) 0.0 $342k 1.4k 240.85
Waste Connections Common Stock (WCN) 0.0 $341k 2.0k 171.60
Watsco Common Stock (WSO) 0.0 $336k 710.00 473.65
Marvell Technology Common Stock (MRVL) 0.0 $335k 3.0k 110.43
iShares US BD & SE ETF Etf (IAI) 0.0 $335k 2.3k 144.11
Amdocs Common Stock (DOX) 0.0 $333k 3.9k 85.62
ALPS O'Shs US Qlty Dv Etf (OUSA) 0.0 $328k 6.2k 53.12
Brookfield Infrastructur Partner Unt Etf (BIP) 0.0 $325k 10k 31.79
iShares:1-3 Trs Bd ETF Etf (SHY) 0.0 $323k 3.9k 81.98
Glbl X Itrnt of Things Etf (SNSR) 0.0 $322k 9.2k 35.08
Fidelity MSCI Cons Stpls Etf (FSTA) 0.0 $321k 6.5k 49.43
Fidelity MSCI Energy Etf (FENY) 0.0 $319k 13k 23.84
Rpm International Common Stock (RPM) 0.0 $318k 2.6k 123.08
Nvent Electric Public Limited Company Common Stock (NVT) 0.0 $317k 4.7k 68.16
Burlington Stores Common Stock (BURL) 0.0 $316k 1.1k 285.06
Invesco Building & Cons Etf (PKB) 0.0 $315k 4.2k 75.72
Copart Common Stock (CPRT) 0.0 $315k 5.5k 57.39
Brinker International Common Stock (EAT) 0.0 $309k 2.3k 132.29
Microchip Technology Incorporated Common Stock (MCHP) 0.0 $308k 5.4k 57.35
The J. M. Smucker Company Common Stock (SJM) 0.0 $307k 2.8k 110.10
TotalEnergies SE Common Stock (TTE) 0.0 $307k 5.5k 55.33
Robert Half Common Stock (RHI) 0.0 $306k 4.3k 70.46
A. O. Smith Corporation Common Stock (AOS) 0.0 $306k 4.5k 68.21
iShares Core 1-5Y USD Bd Etf (ISTB) 0.0 $305k 6.4k 47.77
DuPont de Nemours Common Stock (DD) 0.0 $300k 3.9k 76.25
Skyworks Solutions Common Stock (SWKS) 0.0 $299k 3.4k 88.68
Polaris Common Stock (PII) 0.0 $296k 5.1k 57.62
Talen Energy Corp Common Stock (TLN) 0.0 $296k 1.5k 201.47
Avery Dennison Corporation Common Stock (AVY) 0.0 $296k 1.6k 187.13
abrdn Healthcare Opps Etf (THQ) 0.0 $296k 16k 19.04
Ansys Common Stock (ANSS) 0.0 $293k 868.00 337.49
Gartner Common Stock (IT) 0.0 $293k 605.00 484.07
International Paper Company Common Stock (IP) 0.0 $293k 5.4k 53.82
Service Corporation International Common Stock (SCI) 0.0 $293k 3.7k 79.82
iShares MSCI EAFE Val Etf (EFV) 0.0 $292k 5.6k 52.47
KLA Corporation Common Stock (KLAC) 0.0 $287k 455.00 630.12
Invesco S&P Gl Wtr Etf (CGW) 0.0 $286k 5.3k 54.20
Genuine Parts Company Common Stock (GPC) 0.0 $286k 2.4k 117.66
VanEck:Intermediate Muni Etf (ITM) 0.0 $286k 6.2k 46.10
Sap Se Common Stock (SAP) 0.0 $285k 1.2k 246.30
Kforce Common Stock (KFRC) 0.0 $284k 5.0k 56.70
Roper Technologies Common Stock (ROP) 0.0 $283k 545.00 519.85
iShares US Utl Etf (IDU) 0.0 $279k 2.9k 96.21
W.w. Grainger Common Stock (GWW) 0.0 $275k 261.00 1054.05
Deckers Outdoor Corporation Common Stock (DECK) 0.0 $268k 1.3k 203.09
Canadian Natural Resources Common Stock (CNQ) 0.0 $267k 8.5k 31.26
Grayscale Bitcoin Trust Common Stock (GBTC) 0.0 $267k 3.6k 74.02
Evercore Common Stock (EVR) 0.0 $267k 962.00 277.21
Fidelity National Information Services Common Stock (FIS) 0.0 $266k 3.3k 80.78
iShares MSCI Japan Etf (EWJ) 0.0 $265k 4.0k 67.10
Fortive Corporation Common Stock (FTV) 0.0 $265k 3.5k 75.00
Unilever Common Stock (UL) 0.0 $264k 4.7k 56.70
Keycorp Common Stock (KEY) 0.0 $263k 15k 17.14
Keurig Dr Pepper Common Stock (KDP) 0.0 $262k 8.2k 32.12
Brunswick Corporation Common Stock (BC) 0.0 $262k 4.0k 64.68
The Timken Company Common Stock (TKR) 0.0 $259k 3.6k 71.37
Interactive Brokers Group Common Stock (IBKR) 0.0 $257k 1.5k 176.61
Huntington Bancshares Incorporated Common Stock (HBAN) 0.0 $255k 16k 16.42
Constellation Brands Common Stock (STZ) 0.0 $255k 1.2k 221.05
Vanguard Itl D A;ETF Etf (VIGI) 0.0 $254k 3.2k 80.00
Paycom Software Common Stock (PAYC) 0.0 $253k 1.2k 204.97
iShares US Tech Etf (IYW) 0.0 $252k 1.6k 159.55
Fastenal Company Common Stock (FAST) 0.0 $251k 3.5k 71.91
Curtiss-wright Corporation Common Stock (CW) 0.0 $251k 707.00 354.88
Exelon Corporation Common Stock (EXC) 0.0 $249k 6.6k 37.64
Monster Beverage Corporation Common Stock (MNST) 0.0 $249k 4.7k 52.56
Lancaster Colony Corporation Common Stock (MZTI) 0.0 $246k 1.4k 173.14
Vanguard T WldStk;ETF Etf (VT) 0.0 $246k 2.1k 117.46
GSK Common Stock (GSK) 0.0 $244k 7.1k 34.19
Cencora Common Stock (COR) 0.0 $243k 1.1k 224.71
abrdn Physical Platinum Etf (PPLT) 0.0 $243k 2.9k 83.05
Cognizant Technology Solutions Corporation Common Stock (CTSH) 0.0 $242k 3.1k 76.90
Cardinal Health Common Stock (CAH) 0.0 $241k 2.0k 118.29
Fidelity MSCI Utilities Etf (FUTY) 0.0 $239k 4.9k 48.77
Aon Public Limited Company Common Stock (AON) 0.0 $235k 655.00 359.16
Invesco CEF Income Etf (PCEF) 0.0 $233k 12k 19.16
Hexcel Corporation Common Stock (HXL) 0.0 $232k 3.7k 62.70
Vale SA Common Stock (VALE) 0.0 $231k 26k 8.87
Highwoods Properties Common Stock (HIW) 0.0 $230k 7.5k 30.58
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $229k 928.00 247.16
Eastman Chemical Company Common Stock (EMN) 0.0 $227k 2.5k 92.14
Reliance Common Stock (RS) 0.0 $226k 840.00 269.26
Agilent Technologies Common Stock (A) 0.0 $226k 1.7k 134.59
Nisource Common Stock (NI) 0.0 $225k 6.1k 36.76
Emcor Group Common Stock (EME) 0.0 $225k 495.00 453.93
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $225k 1.5k 150.86
Microstrategy Incorporated Common Stock (MSTR) 0.0 $224k 774.00 289.62
Kontoor Brands Common Stock (KTB) 0.0 $224k 2.6k 85.41
Atmos Energy Corporation Common Stock (ATO) 0.0 $223k 1.6k 139.30
FT ADEX Small Cap Gro Etf (FYC) 0.0 $223k 2.9k 77.43
Goldman:AB US Lg Cap Eq Etf (GSLC) 0.0 $222k 1.9k 115.18
Woodward Common Stock (WWD) 0.0 $220k 1.3k 166.43
Sarepta Therapeutics Common Stock (SRPT) 0.0 $219k 1.8k 121.56
Graco Common Stock (GGG) 0.0 $219k 2.6k 84.29
Old Republic International Corporation Common Stock (ORI) 0.0 $218k 6.0k 36.19
Te Connectivity Public Limited Company Common Stock (TEL) 0.0 $216k 1.5k 142.93
Invesco S&P500 EW En Etf (RSPG) 0.0 $216k 2.8k 76.37
Air Lease Corporation Common Stock (AL) 0.0 $214k 4.4k 48.43
Baker Hughes Company Common Stock (BKR) 0.0 $213k 5.2k 41.02
Encompass Health Corporation Common Stock (EHC) 0.0 $213k 2.3k 92.34
Valero Energy Corporation Common Stock (VLO) 0.0 $213k 1.7k 122.60
Invesco Aerospace Etf (PPA) 0.0 $211k 1.8k 114.73
iShares:0-5 HY Corp Bd Etf (SHYG) 0.0 $208k 4.9k 42.61
MSA Safety Incorporated Common Stock (MSA) 0.0 $207k 1.2k 165.77
SPDR S&P Oil&Gas Exp Etf (XOP) 0.0 $205k 1.5k 132.40
Pultegroup Common Stock (PHM) 0.0 $204k 1.9k 109.12
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $204k 1.9k 105.87
Vodafone Group Public Limited Company Common Stock (VOD) 0.0 $203k 23k 8.73
Sprott Physical Gold&Silver U$ Etf (CEF) 0.0 $202k 8.5k 23.76
SPDR Nuv Bbg HY Muni Bd Etf (HYMB) 0.0 $201k 7.9k 25.58
Host Hotels & Resorts Common Stock (HST) 0.0 $186k 10k 17.82
Nuveen SP500 Buy-Wr Etf (BXMX) 0.0 $171k 12k 13.99
Valley National Bancorp Common Stock (VLY) 0.0 $170k 19k 9.17
Transocean Common Stock (RIG) 0.0 $163k 44k 3.75
Walgreens Boots Alliance Common Stock 0.0 $133k 14k 9.33
Nuveen AMT-Fr Qlty Mun I Etf (NEA) 0.0 $122k 11k 11.28
The Beachbody Company Common Stock (BODI) 0.0 $104k 17k 6.15
Esperion Therapeutics Common Stock (ESPR) 0.0 $102k 47k 2.20
Medical Properties Trust Common Stock (MPW) 0.0 $96k 24k 4.03
Banco Santander SA Common Stock (SAN) 0.0 $82k 18k 4.56
Telefonica SA Common Stock (TEF) 0.0 $80k 19k 4.18
Lloyds Banking Group Common Stock (LYG) 0.0 $79k 29k 2.72
Desktop Metal Common Stock (DM) 0.0 $48k 21k 2.34
Nordic American Tankers Common Stock (NAT) 0.0 $32k 13k 2.54