Summit Financial

Summit Financial as of March 31, 2025

Portfolio Holdings for Summit Financial

Summit Financial holds 706 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
Vanguard TSM Idx;ETF Etf (VTI) 11.7 $417M 1.5M 274.84
Vanguard FTSE xUS;ETF Etf (VEU) 5.7 $203M 3.3M 60.66
Vanguard Gro Idx;ETF Etf (VUG) 2.4 $85M 230k 370.82
Apple Common stock (AAPL) 2.3 $82M 369k 222.13
Berkshire Hathaway Common stock (BRK.B) 2.2 $79M 148k 532.58
Vanguard Val Idx;ETF Etf (VTV) 2.1 $76M 437k 172.74
SPDR S&P 500 Etf (SPY) 2.0 $70M 125k 559.39
iShares:Sh Trs Bd ETF Etf (SHV) 1.8 $65M 587k 110.46
Microsoft Corporation Common stock (MSFT) 1.7 $62M 166k 375.39
Amazon.com Common stock (AMZN) 1.6 $57M 299k 190.26
Nvidia Corporation Common stock (NVDA) 1.5 $53M 491k 108.38
Vanguard 500 Idx;ETF Etf (VOO) 1.4 $50M 97k 513.91
iShares:Core S&P 500 Etf (IVV) 1.2 $44M 79k 561.90
iShares:Sh Dur Bd Act Etf (NEAR) 1.0 $37M 719k 50.87
iShares:MSCI USA QF Etf (QUAL) 1.0 $36M 209k 170.89
Vanguard SC V I;ETF Etf (VBR) 1.0 $36M 191k 186.29
Meta Platforms Common stock (META) 1.0 $34M 59k 576.36
Invesco QQQ Trust 1 Etf (QQQ) 0.9 $33M 70k 468.92
Sel Sector:Util SPDR Etf (XLU) 0.9 $30M 385k 78.85
Jpmorgan Chase & Co. Common stock (JPM) 0.8 $30M 124k 245.30
Vanguard Dev Mkt;ETF Etf (VEA) 0.8 $29M 565k 50.83
Vanguard MC V I;ETF Etf (VOE) 0.8 $29M 178k 160.54
iShares20Trs Etf (TLT) 0.8 $28M 311k 91.03
Costco Wholesale Corporation Common stock (COST) 0.7 $26M 28k 945.78
Invesco S&P500 EWght Etf (RSP) 0.7 $26M 147k 173.23
Wheaton Precious Metals Corp. Common stock (WPM) 0.7 $25M 327k 77.63
WisdomTree:Jpn Hdgd Eq Etf (DXJ) 0.7 $25M 225k 110.18
iShares:Core US Agg Bd Etf (AGG) 0.7 $24M 247k 98.92
iShares:Core MSCI EAFE Etf (IEFA) 0.7 $24M 321k 75.65
iShares:Core Tot USD Bd Etf (IUSB) 0.6 $23M 502k 46.08
iShares:Core S&P Md-Cp Etf (IJH) 0.6 $23M 391k 58.35
VanEck:MS Wide Moat Etf (MOAT) 0.6 $23M 259k 88.00
Vanguard Md-Cp I;ETF Etf (VO) 0.6 $21M 80k 258.62
Invesco Dorsey Wright Mo Etf (PDP) 0.6 $21M 205k 99.98
Walmart Common stock (WMT) 0.5 $19M 221k 87.79
Netflix Common stock (NFLX) 0.5 $19M 20k 932.53
iShares:Core S&P Tot USM Etf (ITOT) 0.5 $18M 146k 122.01
Vanguard S-C Id;ETF Etf (VB) 0.5 $17M 77k 221.75
IShares:Gold Trust Etf (IAU) 0.5 $17M 280k 58.96
Broadcom Common stock (AVGO) 0.5 $16M 96k 167.43
Exxon Mobil Corporation Common stock (XOM) 0.4 $15M 129k 118.93
iShares:7-10 Trs Bd Etf (IEF) 0.4 $15M 159k 95.37
Schwab Str:IT US Tr ETF Etf (SCHR) 0.4 $15M 584k 24.86
Visa Common stock (V) 0.4 $14M 41k 350.46
SPDR Ptf S&P 500 Growth Etf (SPYG) 0.4 $14M 176k 80.37
iShares:Russ 1000 Gr Etf (IWF) 0.4 $14M 39k 361.09
WisdomTree:Flt Rate Trs Etf (USFR) 0.4 $14M 278k 50.33
Vanguard EM St I;ETF Etf (VWO) 0.4 $14M 301k 45.26
iShares:1-5 IG Corp Bd Etf (IGSB) 0.4 $14M 258k 52.37
International Business Machines Corporation Common stock (IBM) 0.4 $14M 54k 248.66
Unitedhealth Group Incorporated Common stock (UNH) 0.4 $13M 25k 523.74
SPDR Gold Etf (GLD) 0.4 $13M 45k 288.14
Energy Transfer Unt Etf (ET) 0.4 $13M 687k 18.59
Alphabet Common stock (GOOG) 0.4 $13M 81k 156.23
Abbvie Common stock (ABBV) 0.3 $13M 59k 209.52
iShares:MSCI Japan Etf (EWJ) 0.3 $12M 181k 68.56
SPDR Ptf S&P 500 Value Etf (SPYV) 0.3 $12M 239k 51.07
iShares:Russ 2000 ETF Etf (IWM) 0.3 $12M 61k 199.49
iShares:JPM EM Hi Yld Bd Etf (EMHY) 0.3 $12M 301k 38.23
iShares:Russ 1000 Vl ETF Etf (IWD) 0.3 $11M 60k 188.16
Vanguard Int Crp Bd;ETF Etf (VCIT) 0.3 $11M 135k 81.76
Schwab Str:US Div Eq ETF Etf (SCHD) 0.3 $11M 389k 27.96
iShares:Core MSCI EmMkts Etf (IEMG) 0.3 $11M 202k 53.97
Invesco S&P500 Top50 Etf (XLG) 0.3 $11M 235k 46.02
Caterpillar Common stock (CAT) 0.3 $11M 32k 329.80
Eli Lilly And Company Common stock (LLY) 0.3 $10M 13k 825.89
Johnson & Johnson Common stock (JNJ) 0.3 $9.8M 59k 165.84
Taiwan Semiconductor Manufacturing Common stock (TSM) 0.3 $9.8M 59k 166.00
The Home Depot Common stock (HD) 0.3 $9.6M 26k 366.49
Vanguard Hi Dv Yld;ETF Etf (VYM) 0.3 $9.5M 73k 128.96
FT:DJ Internet Index Etf (FDN) 0.3 $9.3M 42k 222.15
Schwab Str:US Lg Cap ETF Etf (SCHX) 0.3 $9.3M 421k 22.08
iShares:Russ 2000 Gr Etf (IWO) 0.3 $9.1M 36k 255.53
Merck & Co Common stock (MRK) 0.3 $9.0M 100k 89.76
Abbott Laboratories Common stock (ABT) 0.2 $8.7M 66k 132.65
Salesforce Common stock (CRM) 0.2 $8.5M 32k 268.36
FT IV:Low Dur Opptys Etf (LMBS) 0.2 $8.4M 171k 49.16
General Motors Company Common stock (GM) 0.2 $8.4M 178k 47.03
Schwab Str:Fund Intl Eq Etf (FNDF) 0.2 $8.3M 229k 36.14
Sel Sector:Tech SPDR Etf (XLK) 0.2 $8.2M 40k 206.48
The Coca-cola Company Common stock (KO) 0.2 $8.2M 114k 71.62
PIMCO Dynamic Income Etf (PDI) 0.2 $8.0M 406k 19.80
iShares:Natl Muni Bond Etf (MUB) 0.2 $8.0M 75k 105.44
American Express Company Common stock (AXP) 0.2 $7.9M 30k 269.05
Schwab Str:US TIPS Etf (SCHP) 0.2 $7.9M 295k 26.89
iShares:MSCI EAFE Etf (EFA) 0.2 $7.9M 96k 81.73
Vanguard Hlth Cr Idx;ETF Etf (VHT) 0.2 $7.8M 29k 264.73
Stryker Corporation Common stock (SYK) 0.2 $7.8M 21k 372.25
Sel Sector:Energy SPDR Etf (XLE) 0.2 $7.7M 82k 93.45
The Procter & Gamble Company Common stock (PG) 0.2 $7.6M 45k 170.42
Vanguard TE Bd I;ETF Etf (VTEB) 0.2 $7.6M 153k 49.62
VictoryII:VShs US LC HD Etf (CDL) 0.2 $7.5M 109k 68.49
Schwab Str:US LC Gro ETF Etf (SCHG) 0.2 $7.5M 299k 25.04
iShares:iBoxx $IG Corp Etf (LQD) 0.2 $7.4M 68k 108.69
The Southern Company Common stock (SO) 0.2 $7.4M 80k 91.95
Tesla Common stock (TSLA) 0.2 $7.3M 28k 259.16
SPDR Ptf IT Corp Bond Etf (SPIB) 0.2 $7.3M 220k 33.24
Globus Medical Common stock (GMED) 0.2 $7.2M 98k 73.20
iShares:0-5 IG Corp Bd Etf (SLQD) 0.2 $7.0M 140k 50.28
VictoryII:VShs US500 VW Etf (CFA) 0.2 $7.0M 83k 84.44
ProShares:S&P 500 Dv Art Etf (NOBL) 0.2 $6.9M 67k 102.18
Vanguard Finl Indx;ETF Etf (VFH) 0.2 $6.8M 57k 119.47
Sel Sector:Finl S SPDR Etf (XLF) 0.2 $6.8M 136k 49.81
Cameco Corporation Common stock (CCJ) 0.2 $6.8M 164k 41.16
FT ADEX:Ind/Prod Drbls Etf (FXR) 0.2 $6.7M 97k 69.64
Regeneron Pharmaceuticals Common stock (REGN) 0.2 $6.7M 11k 634.24
At&t Common stock (T) 0.2 $6.7M 237k 28.28
WisdomTree:India Earns Etf (EPI) 0.2 $6.5M 150k 43.71
Nextera Energy Common stock (NEE) 0.2 $6.5M 92k 70.89
iShares:India 50 Etf (INDY) 0.2 $6.4M 127k 50.77
Cisco Systems Common stock (CSCO) 0.2 $6.4M 104k 61.71
Vanguard Div A I;ETF Etf (VIG) 0.2 $6.3M 33k 193.99
Honeywell International Incorporation Common stock (HON) 0.2 $6.3M 30k 211.75
Vanguard ST Corp Bd;ETF Etf (VCSH) 0.2 $6.2M 79k 78.94
iShares:Core S&P Sm-Cp Etf (IJR) 0.2 $6.2M 59k 104.57
Automatic Data Processing Common stock (ADP) 0.2 $6.2M 20k 305.53
iShares:Russ 2000 Vl ETF Etf (IWN) 0.2 $6.2M 41k 150.98
Mercadolibre Common stock (MELI) 0.2 $6.1M 3.1k 1950.67
Mcdonald's Corporation Common stock (MCD) 0.2 $6.1M 19k 312.37
Chevron Corporation Common stock (CVX) 0.2 $6.0M 36k 167.29
iShares:iBoxx $HY Corp Etf (HYG) 0.2 $6.0M 76k 78.89
The Tjx Companies Common stock (TJX) 0.2 $6.0M 49k 121.80
Vanguard Tot Bd;ETF Etf (BND) 0.2 $5.8M 79k 73.45
iShares:Core MSCI TIS Etf (IXUS) 0.2 $5.8M 83k 69.81
Cyberark Software Common stock (CYBR) 0.2 $5.8M 17k 338.00
FT ADEX:Utilities ADEX Etf (FXU) 0.2 $5.8M 141k 41.01
S&P Global Common stock (SPGI) 0.2 $5.8M 11k 508.11
Oracle Corporation Common stock (ORCL) 0.2 $5.6M 40k 139.81
Morgan Stanley Common stock (MS) 0.2 $5.6M 48k 116.67
SPDR Dow Jones Indus Avg Etf (DIA) 0.2 $5.5M 13k 419.87
Mastercard Incorporated. Common stock (MA) 0.2 $5.4M 9.9k 548.13
Sunoco Unt Etf (SUN) 0.2 $5.4M 93k 58.06
Schwab Str:US Br Mkt ETF Etf (SCHB) 0.1 $5.1M 237k 21.53
Vanguard InfoTch Idx;ETF Etf (VGT) 0.1 $5.1M 9.4k 542.37
SPDR S&P MidCap 400 Etf (MDY) 0.1 $5.0M 9.4k 533.49
Verizon Communications Common stock (VZ) 0.1 $5.0M 111k 45.36
O'Reilly Automotive Common stock (ORLY) 0.1 $5.0M 3.5k 1432.58
Chubb Common stock (CB) 0.1 $4.9M 16k 302.00
The Williams Companies Common stock (WMB) 0.1 $4.9M 83k 59.76
Blackrock Common stock (BLK) 0.1 $4.9M 5.2k 946.46
Vanguard Int-T B;ETF Etf (BIV) 0.1 $4.9M 64k 76.57
Schwab Str:Intl Eqty ETF Etf (SCHF) 0.1 $4.9M 247k 19.78
Enterprise Products Partners Unt Etf (EPD) 0.1 $4.9M 143k 34.14
Aflac Incorporated Common stock (AFL) 0.1 $4.7M 42k 111.19
VanEck:Urnium & Nuclr En Etf (NLR) 0.1 $4.7M 64k 73.27
Nutrien Common stock (NTR) 0.1 $4.7M 95k 49.67
The Sherwin-williams Company Common stock (SHW) 0.1 $4.4M 13k 349.20
Brown & Brown Common stock (BRO) 0.1 $4.4M 35k 124.40
Accenture Public Limited Company Common stock (ACN) 0.1 $4.3M 14k 312.03
Union Pacific Corporation Common stock (UNP) 0.1 $4.3M 18k 236.24
Albemarle Corporation Common stock (ALB) 0.1 $4.3M 60k 72.02
Bank Of America Corporation Common stock (BAC) 0.1 $4.3M 103k 41.73
Pepsico Common stock (PEP) 0.1 $4.2M 28k 149.94
Equity Residential Common stock (EQR) 0.1 $4.2M 59k 71.58
SPDR Bbg High Yield Bd Etf (JNK) 0.1 $4.2M 44k 95.30
Kayne Anderson Enrgy Inf Etf (KYN) 0.1 $4.1M 320k 12.83
Intuitive Surgical Common stock (ISRG) 0.1 $4.1M 8.2k 495.24
Linde Public Limited Company Common stock (LIN) 0.1 $4.0M 8.6k 465.63
Texas Instruments Incorporated Common stock (TXN) 0.1 $4.0M 22k 179.70
The Mosaic Company Common stock (MOS) 0.1 $3.9M 145k 27.01
Crowdstrike Holdings Common stock (CRWD) 0.1 $3.9M 11k 352.58
Western Gas Equity Partners Com Unt Etf (WES) 0.1 $3.9M 94k 40.96
iShares:Russ Top 200 Gr Etf (IWY) 0.1 $3.8M 18k 210.94
Advanced Micro Devices Common stock (AMD) 0.1 $3.7M 36k 102.74
SPDR Ptf Dev World ex-US Etf (SPDW) 0.1 $3.7M 102k 36.41
iShares:Core S&P US Val Etf (IUSV) 0.1 $3.7M 40k 92.29
iShares:TIPS Bd ETF Etf (TIP) 0.1 $3.7M 33k 111.09
SPDR S&P Global Ntrl Res Etf (GNR) 0.1 $3.7M 69k 53.25
Commerce Bancshares Common stock (CBSH) 0.1 $3.7M 59k 62.23
Starbucks Corporation Common stock (SBUX) 0.1 $3.6M 37k 98.09
Roper Technologies Common stock (ROP) 0.1 $3.6M 6.1k 589.54
Energy Fuels Incorporated Common stock (UUUU) 0.1 $3.6M 964k 3.73
Southern Copper Corporation Common stock (SCCO) 0.1 $3.6M 38k 93.46
The Walt Disney Company Common stock (DIS) 0.1 $3.5M 36k 98.70
VictoryII:VShs WsEd USSc Etf (MODL) 0.1 $3.5M 91k 38.82
Sel Sector:C Dsc SPDR Etf (XLY) 0.1 $3.5M 18k 197.46
American Electric Power Company Common stock (AEP) 0.1 $3.5M 32k 109.27
Vanguard RE Idx;ETF Etf (VNQ) 0.1 $3.5M 38k 90.54
iShares:MSCI USA MVF Etf (USMV) 0.1 $3.5M 37k 93.66
Amgen Common stock (AMGN) 0.1 $3.4M 11k 311.55
Analog Devices Common stock (ADI) 0.1 $3.4M 17k 201.67
Pembina Pipeline Corporation Common stock (PBA) 0.1 $3.4M 85k 40.03
United Parcel Service Common stock (UPS) 0.1 $3.4M 31k 109.99
Vanguard Tot I S;ETF Etf (VXUS) 0.1 $3.4M 54k 62.10
Ameriprise Financial Common stock (AMP) 0.1 $3.4M 6.9k 484.10
Simplify High Yield Etf (CDX) 0.1 $3.4M 146k 22.94
Sel Sector:Rl Est SPDR Etf (XLRE) 0.1 $3.3M 79k 41.85
Sel Sector:Indust SPDR Etf (XLI) 0.1 $3.3M 25k 131.07
Genesis Energy Unt Etf (GEL) 0.1 $3.3M 211k 15.69
iShares:Pref and Inc Sec Etf (PFF) 0.1 $3.3M 106k 30.73
The Goldman Sachs Group Common stock (GS) 0.1 $3.3M 6.0k 546.27
Deere & Company Common stock (DE) 0.1 $3.2M 6.9k 469.38
VanEck:Gold Miners Etf (GDX) 0.1 $3.2M 70k 45.97
Conocophillips Common stock (COP) 0.1 $3.2M 31k 105.02
Marsh & Mclennan Companies Common stock (MMC) 0.1 $3.2M 13k 244.03
Glbl X Silver Miners ETF Etf (SIL) 0.1 $3.2M 81k 39.45
Lowe's Companies Common stock (LOW) 0.1 $3.2M 14k 233.23
Renaissancere Holdings Common stock (RNR) 0.1 $3.1M 13k 240.00
Denison Mines Corp. Common stock (DNN) 0.1 $3.1M 2.4M 1.30
Oneok Common stock (OKE) 0.1 $3.1M 31k 99.22
Diamondback Energy Common stock (FANG) 0.1 $3.1M 19k 159.88
Sel Sector:C Stp SPDR Etf (XLP) 0.1 $3.1M 38k 81.67
Qualcomm Incorporated Common stock (QCOM) 0.1 $3.0M 20k 153.61
Vanguard SC G Id;ETF Etf (VBK) 0.1 $3.0M 12k 251.76
Cheniere Energy Common stock (LNG) 0.1 $3.0M 13k 231.41
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $3.0M 55k 54.41
Boston Scientific Corporation Common stock (BSX) 0.1 $3.0M 30k 100.88
Invesco S&P 500 Qual Etf (SPHQ) 0.1 $3.0M 45k 66.34
Parker-hannifin Corporation Common stock (PH) 0.1 $3.0M 4.9k 607.79
Uranium Energy Corp. Common stock (UEC) 0.1 $2.9M 613k 4.78
iShares:JPM USD EM Bd Etf (EMB) 0.1 $2.9M 32k 90.59
Philip Morris International Common stock (PM) 0.1 $2.9M 18k 158.73
Thermo Fisher Scientific Incorporated Common stock (TMO) 0.1 $2.9M 5.8k 497.64
iShares:S&P 100 Etf (OEF) 0.1 $2.9M 11k 270.84
Republic Services Common stock (RSG) 0.1 $2.9M 12k 242.16
Badger Meter Common stock (BMI) 0.1 $2.8M 15k 190.25
PIMCO ETF:Inv Gr Crp Bnd Etf (CORP) 0.1 $2.8M 29k 96.77
Schwab Str:Intl SCEq ETF Etf (SCHC) 0.1 $2.8M 77k 35.88
The Charles Schwab Corporation Common stock (SCHW) 0.1 $2.7M 35k 78.28
Vanguard Ext MI;ETF Etf (VXF) 0.1 $2.7M 16k 172.26
Constellation Energy Corporation. Common stock (CEG) 0.1 $2.7M 13k 201.63
Eaton Corporation Public Limited Company Common stock (ETN) 0.1 $2.6M 9.7k 271.84
FT IV:Enhanced Short Mat Etf (FTSM) 0.1 $2.6M 44k 59.84
Palo Alto Networks Common stock (PANW) 0.1 $2.6M 15k 170.64
Uber Technologies Common stock (UBER) 0.1 $2.6M 36k 72.86
SPDR Ptf Em Markets Etf (SPEM) 0.1 $2.6M 65k 39.37
Blackstone Common stock (BX) 0.1 $2.6M 18k 139.78
United Rentals Common stock (URI) 0.1 $2.5M 4.1k 626.67
Cboe Global Markets Common stock (CBOE) 0.1 $2.5M 11k 226.28
iShares:S&P SC 600 Val Etf (IJS) 0.1 $2.5M 25k 97.48
West Pharmaceutical Services Common stock (WST) 0.1 $2.4M 11k 223.89
Phillips 66 Common stock (PSX) 0.1 $2.4M 20k 123.48
Pfizer Common stock (PFE) 0.1 $2.4M 94k 25.34
Sel Sector:Comm Svc SPDR Etf (XLC) 0.1 $2.4M 25k 96.45
MSA Safety Incorporated Common stock (MSA) 0.1 $2.3M 16k 146.69
Gilead Sciences Common stock (GILD) 0.1 $2.3M 21k 112.05
Intuit Common stock (INTU) 0.1 $2.3M 3.7k 614.07
Fidelity MSCI Info Tech Etf (FTEC) 0.1 $2.3M 14k 161.27
Altria Group Common stock (MO) 0.1 $2.3M 38k 60.02
Applied Materials Common stock (AMAT) 0.1 $2.3M 16k 145.12
Carlisle Companies Incorporated Common stock (CSL) 0.1 $2.3M 6.6k 340.51
Emerson Electric Common stock (EMR) 0.1 $2.2M 21k 109.64
Spotify Technology SA Common stock (SPOT) 0.1 $2.2M 4.0k 549.96
Harmony Gold Mining Company Common stock (HMY) 0.1 $2.2M 150k 14.77
The Boeing Company Common stock (BA) 0.1 $2.2M 13k 170.54
Stanley Black & Decker Common stock (SWK) 0.1 $2.2M 29k 76.88
iShares:Russ MC Gr Etf (IWP) 0.1 $2.2M 19k 117.49
Suncor Energy Common stock (SU) 0.1 $2.2M 57k 38.72
Prosperity Bancshares Common stock (PB) 0.1 $2.2M 31k 71.37
Frontline Common stock (FRO) 0.1 $2.2M 145k 14.85
Trane Technologies Common stock (TT) 0.1 $2.2M 6.4k 336.91
Invesco R US 1K Etf (PRF) 0.1 $2.1M 53k 40.41
Lockheed Martin Corporation Common stock (LMT) 0.1 $2.1M 4.8k 446.67
Eog Resources Common stock (EOG) 0.1 $2.1M 16k 128.24
Vanguard Lg-Cp I;ETF Etf (VV) 0.1 $2.1M 8.2k 257.03
Medtronic Public Limited Company Common stock (MDT) 0.1 $2.0M 23k 89.86
American Tower Corporation Common stock (AMT) 0.1 $2.0M 9.3k 217.59
Adobe Common stock (ADBE) 0.1 $2.0M 5.3k 383.53
Draftkings Common stock (DKNG) 0.1 $2.0M 61k 33.21
Realty Income Corporation Common stock (O) 0.1 $1.9M 34k 58.01
Waste Management Common stock (WM) 0.1 $1.9M 8.4k 231.52
Freeport-mcmoran Common stock (FCX) 0.1 $1.9M 51k 37.86
iShares:MSCI EAFE Gro Etf (EFG) 0.1 $1.9M 19k 100.00
iShares:MSCI ACWI Etf (ACWI) 0.1 $1.9M 17k 116.39
Amplify Cybersecurity Etf (HACK) 0.1 $1.9M 27k 71.80
Seabridge Gold Common stock (SA) 0.1 $1.9M 161k 11.67
General Electric Company Common stock (GE) 0.1 $1.9M 9.3k 200.16
Cvs Health Corporation Common stock (CVS) 0.1 $1.8M 27k 67.75
Vanguard FTSExUSSC;ETF Etf (VSS) 0.1 $1.8M 16k 115.60
Chipotle Mexican Grill Common stock (CMG) 0.1 $1.8M 37k 50.21
Targa Resources Corp. Common stock (TRGP) 0.1 $1.8M 9.1k 200.47
iShares:Curr Hgd Euro Etf (HEZU) 0.1 $1.8M 47k 38.97
Wells Fargo & Company Common stock (WFC) 0.1 $1.8M 25k 71.79
Church & Dwight Common stock (CHD) 0.0 $1.8M 16k 110.09
Douglas Emmett Common stock (DEI) 0.0 $1.8M 110k 16.00
Danaher Corporation Common stock (DHR) 0.0 $1.7M 8.5k 205.00
Kkr & Co Common stock (KKR) 0.0 $1.7M 15k 115.61
Metlife Common stock (MET) 0.0 $1.7M 22k 80.29
Glbl X Auto & Elct Vhcls Etf (DRIV) 0.0 $1.7M 82k 21.14
Crh Public Limited Company Common stock (CRH) 0.0 $1.7M 19k 87.97
FT II:Cloud Computing Etf (SKYY) 0.0 $1.7M 17k 102.23
Apollo Global Management Common stock (APO) 0.0 $1.7M 12k 136.94
ASML Holding NV Common stock (ASML) 0.0 $1.7M 2.6k 662.61
FT:Water Etf (FIW) 0.0 $1.7M 17k 100.71
Verisk Analytics Common stock (VRSK) 0.0 $1.7M 5.6k 297.62
Servicenow Common stock (NOW) 0.0 $1.7M 2.1k 796.14
U.s. Bancorp Common stock (USB) 0.0 $1.6M 39k 42.22
Discover Financial Services Common stock 0.0 $1.6M 9.6k 170.70
Regions Financial Corporation Common stock (RF) 0.0 $1.6M 75k 21.73
FT IV:Tact High Yield Etf (HYLS) 0.0 $1.6M 40k 41.04
Schwab Str:US Sm Cap ETF Etf (SCHA) 0.0 $1.6M 69k 23.43
WisdomTree:BBG USD Bull Etf (USDU) 0.0 $1.6M 59k 27.26
Prologis Common stock (PLD) 0.0 $1.6M 14k 111.79
Tractor Supply Company Common stock (TSCO) 0.0 $1.6M 28k 55.10
Cintas Corporation Common stock (CTAS) 0.0 $1.6M 7.6k 205.53
Workday Common stock (WDAY) 0.0 $1.6M 6.6k 233.53
Brookfield Corporation Common stock (BN) 0.0 $1.5M 29k 52.41
Citigroup Common stock (C) 0.0 $1.5M 22k 70.99
iShares:US Aer&Def ETF Etf (ITA) 0.0 $1.5M 10k 153.10
Northrop Grumman Corporation Common stock (NOC) 0.0 $1.5M 3.0k 512.02
FT:Capital Strength Etf (FTCS) 0.0 $1.5M 17k 89.64
Sel Sector:H Care SPDR Etf (XLV) 0.0 $1.5M 10k 146.01
KraneShs:CSI China Intrt Etf (KWEB) 0.0 $1.5M 43k 34.91
Schwab Str:US Md Cp ETF Etf (SCHM) 0.0 $1.5M 57k 26.20
iShares:Curr Hgd EAFE Etf (HEFA) 0.0 $1.5M 41k 36.29
Duke Energy Corporation Common stock (DUK) 0.0 $1.5M 12k 121.97
Glbl X Copper Miners ETF Etf (COPX) 0.0 $1.5M 38k 39.07
SPDR S&P Aero&Def Etf (XAR) 0.0 $1.5M 9.1k 160.69
Marriott International Common stock (MAR) 0.0 $1.5M 6.1k 238.18
iShares:S&P 500 Gro Etf (IVW) 0.0 $1.4M 16k 92.83
FT III:Pfd Sec & Inc Etf (FPE) 0.0 $1.4M 82k 17.59
Sprott Physical Silver Tr USD Etf (PSLV) 0.0 $1.4M 121k 11.60
Mondelez International Common stock (MDLZ) 0.0 $1.4M 21k 67.85
Broadridge Financial Solutions Common stock (BR) 0.0 $1.4M 5.7k 242.47
VanEck:JPM EM LC Bond Etf (EMLC) 0.0 $1.4M 58k 23.86
The Progressive Corporation Common stock (PGR) 0.0 $1.4M 4.9k 283.01
Booking Holdings Common stock (BKNG) 0.0 $1.4M 297.00 4607.31
PIMCO ETF:Enh SM Act ETF Etf (MINT) 0.0 $1.4M 14k 100.62
Colgate-palmolive Company Common stock (CL) 0.0 $1.3M 14k 93.70
iShares:ST Nat Muni Bond Etf (SUB) 0.0 $1.3M 13k 105.60
T-mobile Us Common stock (TMUS) 0.0 $1.3M 5.0k 266.70
3m Company Common stock (MMM) 0.0 $1.3M 9.0k 146.86
Vanguard Util Indx;ETF Etf (VPU) 0.0 $1.3M 7.7k 170.82
FT:NYSE Arca Biotech Etf (FBT) 0.0 $1.3M 7.7k 170.12
FT ADEX:Large Cap Core Etf (FEX) 0.0 $1.3M 13k 102.46
SPDR S&P Dividend Etf (SDY) 0.0 $1.3M 9.5k 135.68
Cenovus Energy Common stock (CVE) 0.0 $1.3M 93k 13.91
Barrick Gold Corporation Common stock (GOLD) 0.0 $1.3M 65k 19.44
Intel Corporation Common stock (INTC) 0.0 $1.3M 55k 22.71
Dht Holdings Common stock (DHT) 0.0 $1.2M 118k 10.50
American Water Works Company Common stock (AWK) 0.0 $1.2M 8.4k 147.52
W.p. Carey Common stock (WPC) 0.0 $1.2M 19k 63.11
Omega Healthcare Investors Common stock (OHI) 0.0 $1.2M 32k 38.08
Warner Bros. Discovery Common stock (WBD) 0.0 $1.2M 113k 10.73
iShares:MSCI EM MV F Etf (EEMV) 0.0 $1.2M 21k 58.34
Glbl X Uranium ETF Etf (URA) 0.0 $1.2M 52k 22.92
PIMCO ETF:1-5 Yr US TIPS Etf (STPZ) 0.0 $1.2M 22k 54.02
Kinder Morgan Common stock (KMI) 0.0 $1.2M 42k 28.53
Air Products And Chemicals Common stock (APD) 0.0 $1.2M 4.0k 294.95
Agnico Eagle Mines Common stock (AEM) 0.0 $1.2M 11k 108.41
Devon Energy Corporation Common stock (DVN) 0.0 $1.2M 32k 37.40
Mckesson Corporation Common stock (MCK) 0.0 $1.2M 1.7k 673.11
Jefferies Financial Group Common stock (JEF) 0.0 $1.2M 22k 53.57
Shake Shack Common stock (SHAK) 0.0 $1.2M 13k 88.17
IShares:Silver Trust Etf (SLV) 0.0 $1.2M 38k 30.99
Dover Corporation Common stock (DOV) 0.0 $1.2M 6.6k 175.68
Royal Caribbean Cruises Common stock (RCL) 0.0 $1.2M 5.6k 205.44
Bristol-myers Squibb Common stock (BMY) 0.0 $1.2M 19k 60.99
iShares:Russ 1000 ETF Etf (IWB) 0.0 $1.1M 3.7k 306.74
Plains All American Pipeline Unt Etf (PAA) 0.0 $1.1M 57k 20.00
Murphy Oil Corporation Common stock (MUR) 0.0 $1.1M 40k 28.40
Suburban Propane Partners Com Unt Etf (SPH) 0.0 $1.1M 54k 21.01
Tennessee Valley Authority Common stock (TVE) 0.0 $1.1M 48k 23.56
Schwab Str:US LC Val ETF Etf (SCHV) 0.0 $1.1M 42k 26.58
Fair Isaac Corporation Common stock (FICO) 0.0 $1.1M 606.00 1844.16
FT:MS Dividend Leaders Etf (FDL) 0.0 $1.1M 26k 43.44
Invesco Aerospace Etf (PPA) 0.0 $1.1M 9.5k 116.55
Invesco S&P Gl Wtr Etf (CGW) 0.0 $1.1M 20k 55.69
General Dynamics Corporation Common stock (GD) 0.0 $1.1M 4.0k 272.57
Kb Home Common stock (KBH) 0.0 $1.1M 19k 58.12
ALPS Sect Div Dogs Etf (SDOG) 0.0 $1.1M 19k 58.10
Wec Energy Group Common stock (WEC) 0.0 $1.1M 9.9k 108.98
Nike Common stock (NKE) 0.0 $1.1M 17k 63.48
LyondellBasell Industries NV Common stock (LYB) 0.0 $1.1M 15k 70.40
Gabelli Div & Inc Etf (GDV) 0.0 $1.1M 44k 24.13
Sprott Physical Gold Trust Etf (PHYS) 0.0 $1.1M 44k 24.06
Enbridge Common stock (ENB) 0.0 $1.0M 24k 44.31
Arthur J. Gallagher & Co. Common stock (AJG) 0.0 $1.0M 3.0k 345.28
ProShares:UltP Sht QQQ Etf (SQQQ) 0.0 $1.0M 27k 38.34
Intercontinental Exchange Common stock (ICE) 0.0 $1.0M 6.0k 172.50
Paychex Common stock (PAYX) 0.0 $1.0M 6.7k 154.28
Rockwell Automation Common stock (ROK) 0.0 $1.0M 3.9k 258.40
Old Republic International Corporation Common stock (ORI) 0.0 $997k 25k 39.22
Kimberly-clark Corporation Common stock (KMB) 0.0 $994k 7.0k 142.21
iShares:S&P MC 400 Gro Etf (IJK) 0.0 $993k 12k 83.28
Gartner Common stock (IT) 0.0 $989k 2.4k 419.65
FT:NSDQ-100-Technology Etf (QTEC) 0.0 $982k 5.7k 173.56
Federal Realty Investment Trust Common stock (FRT) 0.0 $978k 10k 97.82
Schlumberger Common stock (SLB) 0.0 $978k 23k 41.80
The Bank Of New York Mellon Corporation Common stock (BK) 0.0 $976k 12k 83.87
Fidelity MSCI Financials Etf (FNCL) 0.0 $968k 14k 69.52
Royal Bank Of Canada Common stock (RY) 0.0 $967k 8.6k 112.71
Valmont Industries Common stock (VMI) 0.0 $962k 3.4k 285.37
CSX Corporation Common stock (CSX) 0.0 $954k 32k 29.43
Tennessee Valley Authority Common stock (TVC) 0.0 $954k 40k 23.77
Illinois Tool Works Common stock (ITW) 0.0 $945k 3.8k 247.99
Eaton Vance Ltd Dur Etf (EVV) 0.0 $939k 94k 9.98
iShares:S&P 500 Val Etf (IVE) 0.0 $938k 4.9k 190.59
Cms Energy Corporation Common stock (CMS) 0.0 $934k 12k 75.11
Fidelity MSCI Hlth Care Etf (FHLC) 0.0 $925k 14k 68.32
The Cigna Group Common stock (CI) 0.0 $914k 2.8k 329.05
Nov Common stock (NOV) 0.0 $910k 60k 15.22
Vanguard Cnsmr Dis;ETF Etf (VCR) 0.0 $902k 2.8k 325.56
Prudential Financial Common stock (PRU) 0.0 $888k 7.9k 111.68
Delta Air Lines Common stock (DAL) 0.0 $883k 20k 43.60
Fedex Corporation Common stock (FDX) 0.0 $882k 3.6k 243.79
iShares:MSCI Gl MV Fctr Etf (ACWV) 0.0 $878k 7.5k 116.37
Paypal Holdings Common stock (PYPL) 0.0 $875k 13k 65.25
Weyerhaeuser Company Common stock (WY) 0.0 $864k 30k 29.28
Alerian M Etf (AMLP) 0.0 $864k 17k 51.94
SPDR S&P 600 Sm Cap Val Etf (SLYV) 0.0 $854k 11k 78.40
Ares Capital Corporation. Common stock (ARCC) 0.0 $850k 38k 22.16
Jack Henry & Associates Common stock (JKHY) 0.0 $834k 4.6k 182.59
Vanguard Cnsmr Stp;ETF Etf (VDC) 0.0 $830k 3.8k 218.82
abrdn Tot Dynamic Div Etf (AOD) 0.0 $829k 99k 8.39
Becton, Dickinson And Company Common stock (BDX) 0.0 $827k 3.6k 229.05
Moody's Corporation Common stock (MCO) 0.0 $822k 1.8k 465.69
SPDR S&P Homebuilders Etf (XHB) 0.0 $821k 8.5k 96.90
iShares:3-7 Trs Bd Etf (IEI) 0.0 $821k 7.0k 118.14
Invesco Leisure and Ent Etf (PEJ) 0.0 $820k 17k 48.65
Zoetis Common stock (ZTS) 0.0 $820k 5.0k 164.67
Invesco Senior Loan Etf (BKLN) 0.0 $814k 39k 20.70
Lennox International Common stock (LII) 0.0 $808k 1.4k 560.84
Archer-daniels-midland Company. Common stock (ADM) 0.0 $801k 17k 48.01
Vertex Pharmaceuticals Incorporated Common stock (VRTX) 0.0 $795k 1.6k 484.82
Ppg Industries Common stock (PPG) 0.0 $792k 7.2k 109.36
Cme Group Common stock (CME) 0.0 $789k 3.0k 265.29
Alibaba Group Holding Common stock (BABA) 0.0 $786k 5.9k 132.23
iShares:MBS ETF Etf (MBB) 0.0 $780k 8.3k 93.78
iShares:Russ MC Val Etf (IWS) 0.0 $777k 6.2k 125.97
Transdigm Group Incorporated Common stock (TDG) 0.0 $766k 553.00 1384.43
Synchrony Financial Common stock (SYF) 0.0 $766k 15k 52.94
T. Rowe Price Group Common stock (TROW) 0.0 $764k 8.3k 91.86
Idexx Laboratories Common stock (IDXX) 0.0 $761k 1.8k 419.94
The Hartford Insurance Group Common stock (HIG) 0.0 $758k 6.1k 123.73
iShares:Intl Eqty Fct Etf (INTF) 0.0 $757k 25k 30.84
Ecolab Common stock (ECL) 0.0 $755k 3.0k 253.53
Target Corporation Common stock (TGT) 0.0 $754k 7.2k 104.36
Equinix Common stock (EQIX) 0.0 $744k 913.00 815.18
Marathon Petroleum Corporation Common stock (MPC) 0.0 $743k 5.1k 145.69
Lyft Common stock (LYFT) 0.0 $738k 62k 11.87
Vanguard Comm Indx;ETF Etf (VOX) 0.0 $735k 5.0k 148.39
Lineage Common stock (LINE) 0.0 $734k 13k 58.63
iShares:US Ins ETF Etf (IAK) 0.0 $730k 5.3k 137.81
Capital One Financial Corporation Common stock (COF) 0.0 $726k 4.1k 179.28
Welltower Common stock (WELL) 0.0 $724k 4.7k 153.21
iShares:Floating Rt Bond Etf (FLOT) 0.0 $716k 14k 51.05
Nordson Corporation Common stock (NDSN) 0.0 $707k 3.5k 201.73
Carnival Corp Common stock (CCL) 0.0 $707k 36k 19.53
iShares:MSCI EAFE Sm-Cp Etf (SCZ) 0.0 $706k 11k 63.53
Paycom Software Common stock (PAYC) 0.0 $702k 3.2k 218.48
Ppl Corporation Common stock (PPL) 0.0 $701k 19k 36.11
Barclays Bank Etf (VXX) 0.0 $701k 14k 51.47
Corning Incorporated Common stock (GLW) 0.0 $681k 15k 45.78
Fortinet Common stock (FTNT) 0.0 $658k 6.8k 96.26
Eqt Corporation Common stock (EQT) 0.0 $658k 12k 53.43
Fidelity MSCI Cons Discr Etf (FDIS) 0.0 $654k 7.7k 84.51
Astrazeneca Common stock (AZN) 0.0 $653k 8.9k 73.50
SPDR S&P Bank ETF Etf (KBE) 0.0 $652k 12k 52.96
Amphenol Corporation Common stock (APH) 0.0 $651k 9.9k 65.59
iShares:Brd USD IG Cp Bd Etf (USIG) 0.0 $651k 13k 51.08
Sysco Corporation Common stock (SYY) 0.0 $650k 8.7k 75.04
The Kroger Common stock (KR) 0.0 $650k 9.6k 67.69
The Trade Desk Common stock (TTD) 0.0 $642k 12k 54.72
iShares:MSCI Taiwan Etf (EWT) 0.0 $639k 13k 47.48
Nuveen Quality Muni Etf (NAD) 0.0 $638k 55k 11.52
Novo Nordisk A/S Common stock (NVO) 0.0 $636k 9.2k 69.44
ARK Next Gen Int Etf (ARKW) 0.0 $634k 6.7k 94.68
Antero Resources Corporation Common stock (AR) 0.0 $629k 16k 40.44
iShares:0-5 TIPS Bd ETF Etf (STIP) 0.0 $626k 6.0k 103.47
KLA Corporation Common stock (KLAC) 0.0 $620k 912.00 679.87
United Bankshares Common stock (UBSI) 0.0 $617k 18k 34.67
Simon Property Group Common stock (SPG) 0.0 $616k 3.7k 166.09
Vanguard Mtrls Idx;ETF Etf (VAW) 0.0 $616k 3.3k 188.80
WisdomTree:US MdCp Div Etf (DON) 0.0 $613k 12k 49.52
iShares:Micro-Cap Etf (IWC) 0.0 $612k 5.5k 110.91
FT:Value Line Dividend Etf (FVD) 0.0 $612k 14k 44.59
Johnson Controls International Common stock (JCI) 0.0 $611k 7.6k 80.11
L3harris Technologies Common stock (LHX) 0.0 $609k 2.9k 209.28
Invesco S&P500 LowVl Etf (SPLV) 0.0 $606k 8.1k 74.72
Invesco Preferred Etf (PGX) 0.0 $601k 54k 11.22
The Clorox Company Common stock (CLX) 0.0 $595k 4.0k 147.24
Ametek Common stock (AME) 0.0 $594k 3.5k 172.14
iShares:Biotechnology Etf (IBB) 0.0 $593k 4.6k 127.90
Nucor Corporation Common stock (NUE) 0.0 $591k 4.9k 120.34
The Allstate Corporation Common stock (ALL) 0.0 $590k 2.9k 207.08
Erie Indemnity Company Common stock (ERIE) 0.0 $588k 1.4k 419.05
Dell Technologies Common stock (DELL) 0.0 $585k 6.4k 91.15
Vanguard Itl D A;ETF Etf (VIGI) 0.0 $584k 7.0k 82.94
Motorola Solutions Common Stock (MSI) 0.0 $582k 1.3k 437.89
Ameren Corporation Common Stock (AEE) 0.0 $582k 5.8k 100.41
Sel Sector:Matrls SPDR Etf (XLB) 0.0 $580k 6.7k 85.98
Arista Networks Common Stock (ANET) 0.0 $579k 7.5k 77.48
Invesco Water Res Etf (PHO) 0.0 $575k 8.9k 64.52
Verisign Common Stock (VRSN) 0.0 $571k 2.3k 253.87
Nuveen AMT-Free Mu Cr I Etf (NVG) 0.0 $570k 46k 12.38
Sumitomo Mitsui Financial Group Common Stock (SMFG) 0.0 $569k 37k 15.46
Radnet Common Stock (RDNT) 0.0 $558k 11k 49.72
SPDR Nuv Bbg ST Muni Bd Etf (SHM) 0.0 $550k 12k 47.60
iShares:US Med Dev ETF Etf (IHI) 0.0 $544k 9.0k 60.19
BP P.L.C. Common Stock (BP) 0.0 $542k 16k 33.79
iShares:S&P SC 600 Gro Etf (IJT) 0.0 $541k 4.3k 124.50
Davita Common Stock (DVA) 0.0 $536k 3.5k 152.97
Veeva Systems Common Stock (VEEV) 0.0 $536k 2.3k 231.63
Corteva Common Stock (CTVA) 0.0 $532k 8.5k 62.93
Iron Mountain Incorporated Common Stock (IRM) 0.0 $532k 6.2k 86.05
SPDR S&P 600 Sm Cap Gro Etf (SLYG) 0.0 $530k 6.4k 83.00
Vanguard Energy Idx;ETF Etf (VDE) 0.0 $529k 4.1k 129.71
Public Storage. Common Stock (PSA) 0.0 $526k 1.8k 299.21
Crown Castle Common Stock (CCI) 0.0 $521k 5.0k 104.23
The Pnc Financial Services Group Common Stock (PNC) 0.0 $520k 3.0k 175.75
Keysight Technologies Common Stock (KEYS) 0.0 $519k 3.5k 149.77
iShares:Core 1-5Y USD Bd Etf (ISTB) 0.0 $519k 11k 48.35
Edison International Common Stock (EIX) 0.0 $517k 8.8k 58.92
SPDR Ptf S&P 600 SC Etf (SPSM) 0.0 $513k 13k 40.76
Lam Research Corporation Common Stock (LRCX) 0.0 $512k 7.0k 72.70
SPDR S&P Biotech Etf (XBI) 0.0 $512k 6.3k 81.10
Factset Research Systems Common Stock (FDS) 0.0 $511k 1.1k 454.59
Xcel Energy Common Stock (XEL) 0.0 $511k 7.2k 70.79
Enphase Energy Common Stock (ENPH) 0.0 $508k 8.2k 62.05
Public Service Enterprise Group Incorporated Common Stock (PEG) 0.0 $508k 6.2k 82.30
iShares:Itl Sel Div Etf (IDV) 0.0 $506k 16k 31.02
Autozone Common Stock (AZO) 0.0 $500k 131.00 3812.78
Humana Common Stock (HUM) 0.0 $499k 1.9k 264.55
Stifel Financial Corp. Common Stock (SF) 0.0 $497k 5.3k 94.26
Occidental Petroleum Corporation Common Stock (OXY) 0.0 $494k 10k 49.36
Vanguard Tot Itl BI;ETF Etf (BNDX) 0.0 $491k 10k 48.82
Vanguard Euro S;ETF Etf (VGK) 0.0 $488k 7.0k 70.21
Xtrackers MSCI EAFE Hdg Etf (DBEF) 0.0 $488k 11k 43.30
iShares:1-3 Trs Bd ETF Etf (SHY) 0.0 $487k 5.9k 82.73
VanEck:Semiconductor Etf (SMH) 0.0 $484k 2.3k 211.47
Novartis Common Stock (NVS) 0.0 $482k 4.3k 111.47
Gildan Activewear Common Stock (GIL) 0.0 $480k 11k 44.22
United Airlines Holdings Common Stock (UAL) 0.0 $473k 6.9k 69.05
Mac Copper Common Stock (MAC) 0.0 $473k 28k 17.17
Servisfirst Bancshares Common Stock (SFBS) 0.0 $473k 5.7k 82.60
Canadian Pacific Kansas City Common Stock (CP) 0.0 $471k 6.7k 70.21
Newmont Corporation Common Stock (NEM) 0.0 $467k 9.7k 48.28
General Mills Common Stock (GIS) 0.0 $466k 7.8k 59.79
iShares:Sel Div Etf (DVY) 0.0 $466k 3.5k 134.30
Hca Healthcare Common Stock (HCA) 0.0 $461k 1.3k 345.46
Micron Technology Common Stock (MU) 0.0 $459k 5.3k 86.89
WisdomTree:Eu Hdg Eq Etf (HEDJ) 0.0 $459k 9.7k 47.48
Genuine Parts Company Common Stock (GPC) 0.0 $456k 3.8k 119.14
Fidelity MSCI Industrial Etf (FIDU) 0.0 $455k 6.7k 68.47
Cencora Common Stock (COR) 0.0 $453k 1.6k 278.11
Digital Realty Trust Common Stock (DLR) 0.0 $450k 3.1k 143.29
SPDR Bbg 1-3 Mo T-Bill Etf (BIL) 0.0 $443k 4.8k 91.73
The Kraft Heinz Company Common Stock (KHC) 0.0 $441k 15k 30.43
Aramark Common Stock (ARMK) 0.0 $441k 13k 34.52
Dow Common Stock (DOW) 0.0 $439k 13k 34.92
Brookfield Asset Management Common Stock (BAM) 0.0 $439k 9.1k 48.45
Brookfield Infrastructur Partner Unt Etf (BIP) 0.0 $438k 15k 29.79
iShares:US Hlthcr Etf (IYH) 0.0 $437k 7.2k 60.89
FT VI:DW Focus 5 Etf (FV) 0.0 $436k 7.9k 54.86
Globe Life Common Stock (GL) 0.0 $432k 3.3k 131.72
Mccormick & Company, Incorporated Common Stock (MKC) 0.0 $432k 5.2k 82.31
Diageo Common Stock (DEO) 0.0 $431k 4.1k 104.80
Invesco Large Cap Growth Etf (PWB) 0.0 $431k 4.5k 96.04
Ford Motor Company Common Stock (F) 0.0 $428k 43k 10.03
Franco-Nevada Corporation Common Stock (FNV) 0.0 $425k 2.7k 157.56
Yum! Brands Common Stock (YUM) 0.0 $425k 2.7k 157.38
Norfolk Southern Corporation Common Stock (NSC) 0.0 $422k 1.8k 236.85
American International Group Common Stock (AIG) 0.0 $420k 4.8k 86.94
Schwab Str:Fund EM Eq Etf (FNDE) 0.0 $420k 14k 30.80
Golub Capital Bdc Common Stock (GBDC) 0.0 $416k 28k 15.14
Ciena Corporation Common Stock (CIEN) 0.0 $412k 6.8k 60.43
ALPS O'Shs US Qlty Dv Etf (OUSA) 0.0 $412k 7.7k 53.22
iShares:US Tech Etf (IYW) 0.0 $409k 2.9k 140.44
The Hershey Company Common Stock (HSY) 0.0 $408k 2.4k 171.03
ALPS RiverFront Str Etf (RIGS) 0.0 $408k 18k 23.10
HP Common Stock (HPQ) 0.0 $407k 15k 27.69
Invesco DB USD Idx Bl Etf (UUP) 0.0 $406k 14k 28.54
Autodesk Common Stock (ADSK) 0.0 $405k 1.5k 261.80
New Jersey Resources Corporation Common Stock (NJR) 0.0 $401k 8.2k 49.06
Encompass Health Corporation Common Stock (EHC) 0.0 $400k 4.0k 101.28
iShares:Brd USD HY Cp Bd Etf (USHY) 0.0 $397k 11k 36.81
Waste Connections Common Stock (WCN) 0.0 $395k 2.0k 195.22
iShares:Semiconductor Etf (SOXX) 0.0 $391k 2.1k 188.17
SPDR Ptf ST Treasury Etf (SPTS) 0.0 $386k 13k 29.24
Reliance Common Stock (RS) 0.0 $385k 1.3k 288.79
VanEck:High Yield Muni Etf (HYD) 0.0 $384k 7.5k 51.18
Invesco CEF Income Etf (PCEF) 0.0 $383k 20k 18.85
iShares:5-10 IG Corp Bd Etf (IGIB) 0.0 $376k 7.2k 52.52
Sprott Physical Gold&Silver U$ Etf (CEF) 0.0 $375k 13k 28.41
NXP Semiconductors NV Common Stock (NXPI) 0.0 $373k 2.0k 190.04
Travelers Companies Common Stock (TRV) 0.0 $366k 1.4k 264.46
Martin Marietta Materials Common Stock (MLM) 0.0 $364k 760.00 478.26
TotalEnergies SE Common Stock (TTE) 0.0 $362k 5.6k 64.69
abrdn Healthcare Opps Etf (THQ) 0.0 $355k 17k 20.64
iShares:Expand Tch-Sftwr Etf (IGV) 0.0 $354k 4.0k 88.99
Huntington Bancshares Incorporated Common Stock (HBAN) 0.0 $353k 24k 15.01
Marvell Technology Common Stock (MRVL) 0.0 $346k 5.6k 61.57
Equifax Common Stock (EFX) 0.0 $345k 1.4k 243.56
Corcept Therapeutics Incorporated Common Stock (CORT) 0.0 $343k 3.0k 114.22
Fidelity MSCI Energy Etf (FENY) 0.0 $341k 13k 25.55
iShares:MSCI USA Mom Fct Etf (MTUM) 0.0 $340k 1.7k 202.10
Snap-on Incorporated Common Stock (SNA) 0.0 $337k 1.0k 337.01
Quanta Services Common Stock (PWR) 0.0 $334k 1.3k 254.18
Citizens Financial Group Common Stock (CFG) 0.0 $333k 8.1k 40.97
Fidelity MSCI Cons Stpls Etf (FSTA) 0.0 $333k 6.5k 51.13
iShares:US BD & SE ETF Etf (IAI) 0.0 $330k 2.4k 140.11
Cardinal Health Common Stock (CAH) 0.0 $328k 2.4k 137.79
Cadence Design Systems Common Stock (CDNS) 0.0 $327k 1.3k 254.36
Arch Capital Group Common Stock (ACGL) 0.0 $327k 3.4k 96.19
iShares:MSCI EAFE Val Etf (EFV) 0.0 $326k 5.5k 58.94
Lennar Corporation Common Stock (LEN) 0.0 $326k 2.8k 114.79
Vulcan Materials Company Common Stock (VMC) 0.0 $320k 1.4k 233.30
Consolidated Edison Common Stock (ED) 0.0 $317k 2.9k 110.61
Synopsys Common Stock (SNPS) 0.0 $313k 730.00 428.85
Evercore Common Stock (EVR) 0.0 $309k 1.5k 199.74
Cummins Common Stock (CMI) 0.0 $309k 985.00 313.44
Whirlpool Corporation Common Stock (WHR) 0.0 $307k 3.4k 90.14
Copart Common Stock (CPRT) 0.0 $306k 5.4k 56.59
DuPont de Nemours Common Stock (DD) 0.0 $305k 4.1k 74.68
Rpm International Common Stock (RPM) 0.0 $304k 2.6k 115.67
Glbl X Itrnt of Things Etf (SNSR) 0.0 $303k 9.2k 32.94
Dexcom Common Stock (DXCM) 0.0 $301k 4.4k 68.29
Atmos Energy Corporation Common Stock (ATO) 0.0 $300k 1.9k 154.62
abrdn:Phy Gold Etf (SGOL) 0.0 $299k 10k 29.82
Edwards Lifesciences Corporation Common Stock (EW) 0.0 $299k 4.1k 72.48
Exelon Corporation Common Stock (EXC) 0.0 $297k 6.4k 46.08
The J. M. Smucker Company Common Stock (SJM) 0.0 $297k 2.5k 118.41
Talen Energy Corp Common Stock (TLN) 0.0 $297k 1.5k 199.67
Invesco S&P Ultra Dv Rev Etf (RDIV) 0.0 $295k 6.0k 48.82
iShares:US Utl Etf (IDU) 0.0 $295k 2.9k 101.42
Service Corporation International Common Stock (SCI) 0.0 $294k 3.7k 80.20
Aon Public Limited Company Common Stock (AON) 0.0 $289k 724.00 399.09
The Interpublic Group Of Companies Common Stock (IPG) 0.0 $287k 11k 27.16
iShares:10-20 Trs Bd ETF Etf (TLH) 0.0 $287k 2.8k 103.75
VanEck:Intermediate Muni Etf (ITM) 0.0 $285k 6.3k 45.51
iShares:Russ Mid-Cap Etf (IWR) 0.0 $284k 3.3k 85.06
Watsco Common Stock (WSO) 0.0 $280k 551.00 507.97
Unilever Common Stock (UL) 0.0 $278k 4.7k 59.55
Monster Beverage Corporation Common Stock (MNST) 0.0 $277k 4.7k 58.52
Super Micro Computer Common Stock (SMCI) 0.0 $277k 8.1k 34.24
Ansys Common Stock (ANSS) 0.0 $276k 872.00 316.71
Allegion Public Limited Company Common Stock (ALLE) 0.0 $275k 2.1k 130.44
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $274k 1.6k 169.20
W.w. Grainger Common Stock (GWW) 0.0 $274k 277.00 987.83
Vanguard T WldStk;ETF Etf (VT) 0.0 $273k 2.4k 115.94
Sempra Common Stock (SRE) 0.0 $271k 3.8k 71.36
SPDR Bbg ST Hi Yld Bd Etf (SJNK) 0.0 $270k 11k 25.16
Nisource Common Stock (NI) 0.0 $270k 6.7k 40.09
Goldman:AB US Lg Cap Eq Etf (GSLC) 0.0 $268k 2.4k 110.10
abrdn:Physical Platinum Etf (PPLT) 0.0 $267k 2.9k 91.37
Keycorp Common Stock (KEY) 0.0 $267k 17k 15.99
iShares:0-5 HY Corp Bd Etf (SHYG) 0.0 $263k 6.2k 42.52
Interactive Brokers Group Common Stock (IBKR) 0.0 $262k 1.6k 165.54
Halliburton Company Common Stock (HAL) 0.0 $262k 10k 25.37
Keurig Dr Pepper Common Stock (KDP) 0.0 $262k 7.7k 34.22
Vale SA Common Stock (VALE) 0.0 $260k 26k 9.98
Vanguard MC Gro;ETF Etf (MGK) 0.0 $260k 841.00 308.74
The Timken Company Common Stock (TKR) 0.0 $259k 3.6k 71.87
GSK Common Stock (GSK) 0.0 $258k 6.7k 38.74
Microchip Technology Incorporated Common Stock (MCHP) 0.0 $253k 5.2k 48.41
Sap Se Common Stock (SAP) 0.0 $252k 940.00 268.47
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $252k 3.9k 65.17
Burlington Stores Common Stock (BURL) 0.0 $251k 1.1k 238.33
Canadian Natural Resources Common Stock (CNQ) 0.0 $250k 8.1k 30.80
Cognizant Technology Solutions Corporation Common Stock (CTSH) 0.0 $250k 3.3k 76.50
Fidelity MSCI Utilities Etf (FUTY) 0.0 $249k 4.9k 50.95
Polaris Common Stock (PII) 0.0 $246k 6.0k 40.94
International Paper Company Common Stock (IP) 0.0 $245k 4.6k 53.35
Invesco S&P500 EW En Etf (RSPG) 0.0 $244k 3.0k 81.87
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $244k 2.2k 113.20
Valero Energy Corporation Common Stock (VLO) 0.0 $239k 1.8k 132.03
Te Connectivity Public Limited Company Common Stock (TEL) 0.0 $238k 1.7k 141.28
Fidelity National Information Services Common Stock (FIS) 0.0 $236k 3.2k 74.67
Pultegroup Common Stock (PHM) 0.0 $235k 2.3k 102.80
Microstrategy Incorporated Common Stock (MSTR) 0.0 $235k 815.00 288.27
Woodward Common Stock (WWD) 0.0 $235k 1.3k 182.51
Nvent Electric Public Limited Company Common Stock (NVT) 0.0 $234k 4.5k 52.42
Belden Common Stock (BDC) 0.0 $231k 2.3k 100.25
iShares:S&P MC 400 Val Etf (IJJ) 0.0 $229k 1.9k 119.75
Amdocs Common Stock (DOX) 0.0 $229k 2.5k 91.50
Ferrari NV Common Stock (RACE) 0.0 $228k 533.00 427.88
Constellation Brands Common Stock (STZ) 0.0 $227k 1.2k 183.51
Ventas Common Stock (VTR) 0.0 $226k 3.3k 68.75
Xylem Common Stock (XYL) 0.0 $225k 1.9k 119.46
iShares:Mornstr MC-Val Etf (IMCV) 0.0 $224k 3.0k 74.18
Reaves Utility Income Etf (UTG) 0.0 $222k 6.8k 32.54
Highwoods Properties Common Stock (HIW) 0.0 $222k 7.5k 29.64
FT ADEX:Technology ADEX Etf (FXL) 0.0 $221k 1.7k 132.25
Eastman Chemical Company Common Stock (EMN) 0.0 $221k 2.5k 88.11
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $220k 968.00 227.55
Direxion:S&P 500 Bull 3X Etf (SPXL) 0.0 $220k 1.6k 140.37
Dominion Energy Common Stock (D) 0.0 $220k 3.9k 56.06
Vodafone Group Public Limited Company Common Stock (VOD) 0.0 $220k 23k 9.37
iShares:Mornstr SC-Val Etf (ISCV) 0.0 $218k 3.7k 59.30
Curtiss-wright Corporation Common Stock (CW) 0.0 $216k 680.00 317.28
Graco Common Stock (GGG) 0.0 $215k 2.6k 83.50
Coterra Energy Common Stock (CTRA) 0.0 $215k 7.4k 28.90
V.f. Corporation Common Stock (VFC) 0.0 $215k 14k 15.52
Air Lease Corporation Common Stock (AL) 0.0 $214k 4.4k 48.32
Toyota Motor Corporation Common Stock (TM) 0.0 $210k 1.2k 176.53
ProShares:Ult Finl Etf (UYG) 0.0 $208k 2.3k 89.16
iShares:Core 40/60 Md Al Etf (AOM) 0.0 $207k 4.7k 43.88
Hexcel Corporation Common Stock (HXL) 0.0 $204k 3.7k 54.76
FT ADEX:Small Cap Gro Etf (FYC) 0.0 $204k 3.0k 68.80
Dollar General Corporation Common Stock (DG) 0.0 $203k 2.3k 87.91
Assured Guaranty Common Stock (AGO) 0.0 $203k 2.3k 88.10
iShares:MSCI MV EAFE MVF Etf (EFAV) 0.0 $202k 2.6k 77.92
NYLI:Merger Arbitrage Etf (MNA) 0.0 $201k 5.8k 34.30
Jetblue Airways Corporation Common Stock (JBLU) 0.0 $200k 42k 4.82
Valley National Bancorp Common Stock (VLY) 0.0 $165k 19k 8.89
Nuveen SP500 Buy-Wr Etf (BXMX) 0.0 $160k 12k 13.12
Transocean Common Stock (RIG) 0.0 $141k 45k 3.17
Patterson-uti Energy Common Stock (PTEN) 0.0 $126k 15k 8.22
Walgreens Boots Alliance Common Stock 0.0 $116k 10k 11.17
Lloyds Banking Group Common Stock (LYG) 0.0 $109k 29k 3.82
Medical Properties Trust Common Stock (MPW) 0.0 $106k 18k 6.03
Esperion Therapeutics Common Stock (ESPR) 0.0 $94k 65k 1.44
Telefonica SA Common Stock (TEF) 0.0 $90k 19k 4.66
Banco Santander SA Common Stock (SAN) 0.0 $87k 13k 6.70
Cleveland-cliffs Common Stock (CLF) 0.0 $86k 11k 8.22