Summit Financial

Summit Financial as of June 30, 2025

Portfolio Holdings for Summit Financial

Summit Financial holds 809 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard TSM Idx;ETF Etf (VTI) 11.4 $503M 1.6M 304.84
Vanguard FTSE xUS;ETF Etf (VEU) 5.2 $231M 3.4M 67.22
iShares:Core S&P 500 Etf (IVV) 2.6 $116M 187k 620.90
Vanguard Gro Idx;ETF Etf (VUG) 2.4 $104M 238k 438.90
Apple Common stock (AAPL) 2.4 $104M 508k 205.17
Nvidia Corporation Common stock (NVDA) 2.2 $95M 603k 158.00
Microsoft Corporation Common stock (MSFT) 2.1 $92M 186k 497.41
SPDR S&P 500 Etf (SPY) 2.0 $89M 143k 619.61
Vanguard 500 Idx;ETF Etf (VOO) 1.8 $79M 138k 569.77
Berkshire Hathaway Common stock (BRK.B) 1.8 $78M 161k 485.77
Vanguard Val Idx;ETF Etf (VTV) 1.7 $76M 425k 177.70
Amazon.com Common stock (AMZN) 1.5 $68M 308k 219.39
Invesco QQQ Trust 1 Etf (QQQ) 1.5 $65M 118k 552.23
Jpmorgan Chase & Co. Common stock (JPM) 1.1 $48M 167k 289.91
Meta Platforms Common stock (META) 1.0 $45M 61k 738.09
iShares:20 Trs Bd ETF Etf (TLT) 1.0 $44M 498k 88.25
Vanguard SC V I;ETF Etf (VBR) 0.9 $40M 203k 195.92
iShares:Core MSCI EAFE Etf (IEFA) 0.9 $38M 455k 83.48
Vanguard MC V I;ETF Etf (VOE) 0.8 $38M 227k 165.32
Vanguard Dev Mkt;ETF Etf (VEA) 0.8 $37M 650k 57.01
iShares:Sh Dur Bd Act Etf (NEAR) 0.8 $36M 710k 51.10
iShares:Sh Trs Bd ETF Etf (SHV) 0.7 $32M 293k 110.42
Invesco S&P500 EWght Etf (RSP) 0.7 $31M 171k 181.74
Netflix Common stock (NFLX) 0.7 $30M 22k 1339.15
iShares:MSCI MV EAFE MVF Etf (EFAV) 0.7 $29M 349k 84.06
Sel Sector:Util SPDR Etf (XLU) 0.7 $29M 359k 81.66
Broadcom Common stock (AVGO) 0.6 $28M 103k 275.65
Costco Wholesale Corporation Common stock (COST) 0.6 $27M 28k 989.94
Wheaton Precious Metals Corp. Common stock (WPM) 0.6 $26M 291k 89.80
Walmart Common stock (WMT) 0.5 $24M 249k 97.78
Vanguard Md-Cp I;ETF Etf (VO) 0.5 $24M 86k 280.90
iShares:Core US Agg Bd Etf (AGG) 0.5 $24M 241k 99.20
iShares:Core S&P Md-Cp Etf (IJH) 0.5 $24M 384k 62.02
iShares:Core Tot USD Bd Etf (IUSB) 0.5 $24M 515k 46.23
SPDR Bbg 1-3 Mo T-Bill Etf (BIL) 0.5 $23M 255k 91.73
VanEck:MS Wide Moat Etf (MOAT) 0.5 $23M 246k 93.79
iShares:MSCI Japan Etf (EWJ) 0.5 $23M 308k 74.97
Invesco Dorsey Wright Mo Etf (PDP) 0.5 $23M 209k 108.59
Vanguard Int Crp Bd;ETF Etf (VCIT) 0.5 $23M 272k 82.92
SPDR Ptf S&P 500 Growth Etf (SPYG) 0.5 $22M 235k 95.32
SPDR Gold Etf (GLD) 0.5 $21M 70k 304.83
Vanguard Tot Bd;ETF Etf (BND) 0.5 $21M 288k 73.63
Vanguard S-C Id;ETF Etf (VB) 0.5 $20M 85k 237.77
iShares:Core S&P Tot USM Etf (ITOT) 0.5 $20M 149k 135.04
SPDR Dow Jones Indus Avg Etf (DIA) 0.4 $19M 42k 441.84
Alphabet Common stock (GOOG) 0.4 $17M 97k 177.39
IShares:Gold Trust Etf (IAU) 0.4 $17M 275k 62.36
SPDR Ptf S&P 500 Value Etf (SPYV) 0.4 $17M 327k 52.34
Vanguard EM St I;ETF Etf (VWO) 0.4 $17M 344k 49.46
International Business Machines Corporation Common stock (IBM) 0.4 $17M 57k 294.78
Exxon Mobil Corporation Common stock (XOM) 0.4 $16M 148k 107.80
iShares:Russ 1000 Gr Etf (IWF) 0.4 $16M 37k 424.58
Schwab Str:IT US Tr ETF Etf (SCHR) 0.3 $15M 613k 25.03
iShares:Core MSCI EmMkts Etf (IEMG) 0.3 $15M 253k 60.03
Visa Common stock (V) 0.3 $15M 42k 355.05
Schwab Str:US LC Gro ETF Etf (SCHG) 0.3 $15M 509k 29.21
Johnson & Johnson Common stock (JNJ) 0.3 $15M 96k 152.75
iShares:1-5 IG Corp Bd Etf (IGSB) 0.3 $15M 277k 52.76
Vanguard Hi Dv Yld;ETF Etf (VYM) 0.3 $14M 103k 133.31
Tesla Common stock (TSLA) 0.3 $14M 43k 317.66
iShares:Russ 2000 ETF Etf (IWM) 0.3 $14M 63k 215.79
WisdomTree:Flt Rate Trs Etf (USFR) 0.3 $13M 261k 50.31
Energy Transfer Unt Etf (ET) 0.3 $13M 689k 18.13
Abbvie Common stock (ABBV) 0.3 $12M 66k 185.62
iShares:JPM EM Hi Yld Bd Etf (EMHY) 0.3 $12M 308k 38.97
The Home Depot Common stock (HD) 0.3 $12M 32k 366.64
Schwab Str:US Lg Cap ETF Etf (SCHX) 0.3 $12M 475k 24.44
iShares:Russ 1000 Vl ETF Etf (IWD) 0.3 $12M 59k 194.23
Sel Sector:Tech SPDR Etf (XLK) 0.3 $11M 45k 253.23
Eli Lilly And Company Common stock (LLY) 0.2 $11M 14k 779.56
Invesco S&P500 Top50 Etf (XLG) 0.2 $11M 209k 52.10
Schwab Str:US Div Eq ETF Etf (SCHD) 0.2 $11M 406k 26.50
Sel Sector:Finl S SPDR Etf (XLF) 0.2 $11M 205k 52.37
iShares:MSCI USA QF Etf (QUAL) 0.2 $11M 59k 182.82
General Motors Company Common stock (GM) 0.2 $11M 217k 49.21
iShares:Russ 2000 Gr Etf (IWO) 0.2 $11M 37k 285.86
American Express Company Common stock (AXP) 0.2 $11M 33k 318.98
FT:DJ Internet Index Etf (FDN) 0.2 $11M 39k 269.33
iShares:7-10 Trs Bd Etf (IEF) 0.2 $11M 110k 95.77
Oracle Corporation Common stock (ORCL) 0.2 $10M 47k 218.63
Schwab Str:US Br Mkt ETF Etf (SCHB) 0.2 $10M 421k 23.83
At&t Common stock (T) 0.2 $9.8M 340k 28.94
Taiwan Semiconductor Manufacturing Common stock (TSM) 0.2 $9.8M 43k 227.26
FT III:Pfd Sec & Inc Etf (FPE) 0.2 $9.6M 538k 17.80
JPMorgan:BB Canada ETF Etf (BBCA) 0.2 $9.5M 118k 80.70
iShares:Core S&P Sm-Cp Etf (IJR) 0.2 $9.5M 87k 109.29
Merck & Co Common stock (MRK) 0.2 $9.5M 119k 79.97
FT ADEX:Financials ADEX Etf (FXO) 0.2 $9.1M 163k 56.06
Blackstone Common stock (BX) 0.2 $9.1M 61k 149.58
Cameco Corporation Common stock (CCJ) 0.2 $9.0M 121k 74.23
SPDR Ptf IT Corp Bond Etf (SPIB) 0.2 $8.9M 265k 33.58
Schwab Str:Intl SCEq ETF Etf (SCHC) 0.2 $8.9M 208k 42.59
The Coca-cola Company Common stock (KO) 0.2 $8.6M 121k 71.26
iShares:MSCI EAFE Etf (EFA) 0.2 $8.5M 96k 89.39
Vanguard TE Bd I;ETF Etf (VTEB) 0.2 $8.4M 172k 49.03
Sel Sector:Energy SPDR Etf (XLE) 0.2 $8.4M 99k 84.81
PIMCO Dynamic Income Etf (PDI) 0.2 $8.4M 435k 19.19
Mercadolibre Common stock (MELI) 0.2 $8.3M 3.2k 2613.80
Cisco Systems Common stock (CSCO) 0.2 $8.2M 118k 69.38
Abbott Laboratories Common stock (ABT) 0.2 $8.1M 59k 136.01
Stryker Corporation Common stock (SYK) 0.2 $8.1M 20k 396.47
Schwab Str:US TIPS Etf (SCHP) 0.2 $8.0M 300k 26.68
The Southern Company Common stock (SO) 0.2 $7.9M 87k 91.83
The Procter & Gamble Company Common stock (PG) 0.2 $7.8M 49k 159.32
Vanguard Finl Indx;ETF Etf (VFH) 0.2 $7.8M 61k 127.30
VictoryII:VShs US500 VW Etf (CFA) 0.2 $7.6M 86k 87.96
FT ADEX:Ind/Prod Drbls Etf (FXR) 0.2 $7.5M 100k 74.22
iShares:Natl Muni Bond Etf (MUB) 0.2 $7.4M 71k 104.48
Vanguard Div A I;ETF Etf (VIG) 0.2 $7.4M 36k 205.54
Sprott Physical Silver Tr USD Etf (PSLV) 0.2 $7.4M 607k 12.24
iShares:0-5 IG Corp Bd Etf (SLQD) 0.2 $7.4M 146k 50.59
Vanguard Hlth Cr Idx;ETF Etf (VHT) 0.2 $7.3M 30k 248.34
Honeywell International Incorporation Common stock (HON) 0.2 $7.3M 31k 232.88
ProShares:S&P 500 Dv Art Etf (NOBL) 0.2 $7.2M 71k 101.24
iShares:iBoxx $IG Corp Etf (LQD) 0.2 $7.1M 65k 109.61
VictoryII:VShs US LC HD Etf (CDL) 0.2 $7.1M 106k 66.59
iShares:India 50 Etf (INDY) 0.2 $7.0M 129k 54.38
Sprott Physical Gold Trust Etf (PHYS) 0.2 $7.0M 276k 25.35
Kkr & Co Common stock (KKR) 0.2 $6.7M 50k 133.03
Nextera Energy Common stock (NEE) 0.1 $6.6M 96k 69.42
FT ADEX:Utilities ADEX Etf (FXU) 0.1 $6.6M 155k 42.38
Morgan Stanley Common stock (MS) 0.1 $6.6M 47k 140.86
Chevron Corporation Common stock (CVX) 0.1 $6.5M 46k 143.19
Crowdstrike Holdings Common stock (CRWD) 0.1 $6.5M 13k 509.31
VanEck:Urnium & Nuclr Etf (NLR) 0.1 $6.4M 57k 111.18
Mastercard Incorporated. Common stock (MA) 0.1 $6.3M 11k 561.92
Vanguard ST Corp Bd;ETF Etf (VCSH) 0.1 $6.3M 80k 79.50
iShares:Core MSCI TIS Etf (IXUS) 0.1 $6.3M 82k 77.31
S&P Global Common stock (SPGI) 0.1 $6.3M 12k 527.27
Advanced Micro Devices Common stock (AMD) 0.1 $6.2M 44k 141.90
Schwab Str:Fund Intl Eq Etf (FNDF) 0.1 $6.2M 155k 40.02
Schwab Str:Intl Eqty ETF Etf (SCHF) 0.1 $6.2M 280k 22.10
Mcdonald's Corporation Common stock (MCD) 0.1 $6.1M 21k 292.17
iShares:MSCI USA MVF Etf (USMV) 0.1 $6.0M 64k 93.87
FT IV:Low Dur Opptys Etf (LMBS) 0.1 $6.0M 122k 49.26
The Tjx Companies Common stock (TJX) 0.1 $6.0M 49k 123.49
Bank Of America Corporation Common stock (BAC) 0.1 $5.9M 125k 47.32
Automatic Data Processing Common stock (ADP) 0.1 $5.9M 19k 309.93
Energy Fuels Incorporated Common stock (UUUU) 0.1 $5.9M 1.0M 5.75
iShares:iBoxx $HY Corp Etf (HYG) 0.1 $5.9M 73k 80.65
Kayne Anderson Enrgy Inf Etf (KYN) 0.1 $5.9M 461k 12.72
Cyberark Software Common stock (CYBR) 0.1 $5.7M 14k 406.88
Nutrien Common stock (NTR) 0.1 $5.7M 97k 58.78
SPDR S&P MidCap 400 Etf (MDY) 0.1 $5.7M 10k 568.31
iShares:Russ 2000 Vl ETF Etf (IWN) 0.1 $5.7M 36k 157.76
Vanguard InfoTch Idx;ETF Etf (VGT) 0.1 $5.6M 8.4k 663.26
MFS Govt Markets Inc Tr Etf (MGF) 0.1 $5.5M 1.8M 3.12
Capital One Financial Corporation Common stock (COF) 0.1 $5.5M 26k 212.76
Verizon Communications Common stock (VZ) 0.1 $5.5M 127k 43.27
The Mosaic Company Common stock (MOS) 0.1 $5.5M 150k 36.48
Philip Morris International Common stock (PM) 0.1 $5.3M 29k 183.48
Blackrock Common stock (BLK) 0.1 $5.3M 5.1k 1049.21
The Williams Companies Common stock (WMB) 0.1 $5.3M 85k 62.81
The Bank Of New York Mellon Corporation Common stock (BK) 0.1 $5.3M 58k 91.11
Schwab Str:US LC Val ETF Etf (SCHV) 0.1 $5.2M 189k 27.67
The Goldman Sachs Group Common stock (GS) 0.1 $5.2M 7.3k 707.72
Unitedhealth Group Incorporated Common stock (UNH) 0.1 $5.2M 17k 311.97
Vanguard SC G Id;ETF Etf (VBK) 0.1 $5.1M 19k 277.37
Constellation Energy Corporation. Common stock (CEG) 0.1 $5.1M 16k 322.76
The Walt Disney Company Common stock (DIS) 0.1 $5.1M 41k 124.51
Pepsico Common stock (PEP) 0.1 $5.1M 39k 132.04
Texas Instruments Incorporated Common stock (TXN) 0.1 $5.0M 24k 207.62
Sunoco Unt Etf (SUN) 0.1 $5.0M 93k 53.59
Vanguard Tot I S;ETF Etf (VXUS) 0.1 $4.8M 70k 69.09
Aflac Incorporated Common stock (AFL) 0.1 $4.8M 46k 105.46
Intuitive Surgical Common stock (ISRG) 0.1 $4.8M 8.8k 543.38
Chubb Common stock (CB) 0.1 $4.8M 16k 290.66
Caterpillar Common stock (CAT) 0.1 $4.8M 12k 388.20
Regeneron Pharmaceuticals Common stock (REGN) 0.1 $4.6M 8.8k 524.98
iShares:US Aer&Def ETF Etf (ITA) 0.1 $4.6M 24k 188.64
Salesforce Common stock (CRM) 0.1 $4.5M 17k 273.10
Enterprise Products Partners Unt Etf (EPD) 0.1 $4.5M 145k 31.01
O'Reilly Automotive Common stock (ORLY) 0.1 $4.4M 49k 90.13
iShares:Core S&P US Val Etf (IUSV) 0.1 $4.4M 47k 94.63
SPDR Bbg High Yield Bd Etf (JNK) 0.1 $4.4M 45k 97.27
Invesco S&P 500 Qual Etf (SPHQ) 0.1 $4.4M 62k 71.26
iShares:JPM USD EM Bd Etf (EMB) 0.1 $4.4M 47k 92.62
iShares:Russ Top 200 Gr Etf (IWY) 0.1 $4.3M 18k 246.52
Denison Mines Corp. Common stock (DNN) 0.1 $4.3M 2.4M 1.82
Albemarle Corporation Common stock (ALB) 0.1 $4.3M 68k 63.07
Linde Public Limited Company Common stock (LIN) 0.1 $4.2M 9.0k 469.17
Deere & Company Common stock (DE) 0.1 $4.2M 8.3k 510.08
Accenture Public Limited Company Common stock (ACN) 0.1 $4.2M 14k 298.90
SPDR S&P Global Ntrl Res Etf (GNR) 0.1 $4.2M 78k 54.24
Uranium Energy Corp. Common stock (UEC) 0.1 $4.2M 613k 6.80
Sel Sector:C Dsc SPDR Etf (XLY) 0.1 $4.2M 19k 217.32
Union Pacific Corporation Common stock (UNP) 0.1 $4.2M 18k 230.08
The Sherwin-williams Company Common stock (SHW) 0.1 $4.1M 12k 343.37
SPDR Ptf Dev World ex-US Etf (SPDW) 0.1 $4.1M 102k 40.49
Equity Residential Common stock (EQR) 0.1 $4.1M 60k 68.16
General Electric Company Common stock (GE) 0.1 $4.0M 16k 257.40
Uber Technologies Common stock (UBER) 0.1 $3.9M 42k 93.30
VictoryII:VShs WsEd USSc Etf (MODL) 0.1 $3.9M 91k 43.10
Glbl X Silver Miners ETF Etf (SIL) 0.1 $3.9M 81k 48.22
Amgen Common stock (AMGN) 0.1 $3.9M 14k 279.21
Invesco S&P500 LowVl Etf (SPLV) 0.1 $3.8M 52k 72.82
Brown & Brown Common stock (BRO) 0.1 $3.8M 34k 110.87
Badger Meter Common stock (BMI) 0.1 $3.7M 15k 244.95
Commerce Bancshares Common stock (CBSH) 0.1 $3.7M 59k 62.17
Ameriprise Financial Common stock (AMP) 0.1 $3.7M 6.8k 533.75
Sel Sector:Indust SPDR Etf (XLI) 0.1 $3.6M 25k 147.52
Western Gas Equity Partners Com Unt Etf (WES) 0.1 $3.6M 94k 38.70
Genesis Energy Unt Etf (GEL) 0.1 $3.6M 211k 17.23
Palo Alto Networks Common stock (PANW) 0.1 $3.6M 18k 204.64
Bristol-myers Squibb Common stock (BMY) 0.1 $3.6M 78k 46.29
The Boeing Company Common stock (BA) 0.1 $3.6M 17k 209.52
Qualcomm Incorporated Common stock (QCOM) 0.1 $3.6M 22k 159.26
FT:Capital Strength Etf (FTCS) 0.1 $3.5M 39k 90.89
WisdomTree:Jpn Hdgd Eq Etf (DXJ) 0.1 $3.5M 31k 114.27
Boston Scientific Corporation Common stock (BSX) 0.1 $3.5M 33k 107.41
iShares:TIPS Bd ETF Etf (TIP) 0.1 $3.5M 32k 110.04
iShares:Russ MC Gr Etf (IWP) 0.1 $3.4M 25k 138.68
Altria Group Common stock (MO) 0.1 $3.4M 57k 59.59
Vanguard RE Idx;ETF Etf (VNQ) 0.1 $3.4M 38k 89.06
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $3.4M 57k 59.73
Parker-hannifin Corporation Common stock (PH) 0.1 $3.4M 4.8k 698.50
Lowe's Companies Common stock (LOW) 0.1 $3.3M 15k 221.88
Cheniere Energy Common stock (LNG) 0.1 $3.3M 13k 243.52
Fidelity MSCI Info Tech Etf (FTEC) 0.1 $3.3M 17k 197.21
Roper Technologies Common stock (ROP) 0.1 $3.3M 5.7k 566.82
The Charles Schwab Corporation Common stock (SCHW) 0.1 $3.2M 36k 91.24
Southern Copper Corporation Common stock (SCCO) 0.1 $3.2M 32k 101.17
Servicenow Common stock (NOW) 0.1 $3.2M 3.1k 1028.08
iShares:S&P 100 Etf (OEF) 0.1 $3.2M 11k 304.35
iShares:Pref and Inc Sec Etf (PFF) 0.1 $3.2M 104k 30.68
Pembina Pipeline Corporation Common stock (PBA) 0.1 $3.2M 85k 37.51
American Electric Power Company Common stock (AEP) 0.1 $3.1M 30k 103.76
Wells Fargo & Company Common stock (WFC) 0.1 $3.1M 39k 80.12
Spotify Technology SA Common stock (SPOT) 0.1 $3.1M 4.1k 767.25
VanEck:Gold Miners Etf (GDX) 0.1 $3.1M 60k 52.06
United Rentals Common stock (URI) 0.1 $3.1M 4.1k 753.35
Vanguard Ext MI;ETF Etf (VXF) 0.1 $3.1M 16k 192.71
Renaissancere Holdings Common stock (RNR) 0.1 $3.0M 12k 242.89
Sel Sector:C Stp SPDR Etf (XLP) 0.1 $2.9M 36k 80.97
Intuit Common stock (INTU) 0.1 $2.9M 3.7k 787.53
Vanguard Comm Indx;ETF Etf (VOX) 0.1 $2.9M 17k 171.03
Sel Sector:Comm Svc SPDR Etf (XLC) 0.1 $2.9M 27k 108.53
Emerson Electric Common stock (EMR) 0.1 $2.9M 22k 133.33
Pfizer Common stock (PFE) 0.1 $2.9M 120k 24.24
Sel Sector:H Care SPDR Etf (XLV) 0.1 $2.9M 21k 134.79
SPDR Ptf Em Markets Etf (SPEM) 0.1 $2.9M 67k 42.74
FT:MS Dividend Leaders Etf (FDL) 0.1 $2.8M 67k 41.87
Eaton Corporation Public Limited Company Common stock (ETN) 0.1 $2.8M 7.8k 356.99
Waste Management Common stock (WM) 0.1 $2.8M 12k 228.81
Marsh & Mclennan Companies Common stock (MMC) 0.1 $2.8M 13k 218.64
FT II:Cloud Computing Etf (SKYY) 0.1 $2.8M 23k 121.64
MSA Safety Incorporated Common stock (MSA) 0.1 $2.8M 16k 167.53
Gilead Sciences Common stock (GILD) 0.1 $2.8M 25k 110.87
Republic Services Common stock (RSG) 0.1 $2.7M 11k 246.61
United Parcel Service Common stock (UPS) 0.1 $2.7M 27k 100.94
Simplify High Yield Etf (CDX) 0.1 $2.7M 116k 23.32
PIMCO ETF:Inv Gr Crp Bnd Etf (CORP) 0.1 $2.7M 28k 97.31
Applied Materials Common stock (AMAT) 0.1 $2.7M 15k 183.07
Micron Technology Common stock (MU) 0.1 $2.7M 22k 123.25
SPDR Blackstone Sr Loan Etf (SRLN) 0.1 $2.6M 63k 41.59
Carlisle Companies Incorporated Common stock (CSL) 0.1 $2.6M 6.9k 373.41
West Pharmaceutical Services Common stock (WST) 0.1 $2.6M 12k 218.80
Oneok Common stock (OKE) 0.1 $2.5M 31k 81.63
Trane Technologies Common stock (TT) 0.1 $2.5M 5.8k 437.40
Vanguard Lg-Cp I;ETF Etf (VV) 0.1 $2.5M 8.7k 286.16
Schwab Str:US Sm Cap ETF Etf (SCHA) 0.1 $2.5M 98k 25.30
iShares:Cr MSCI Intl DM Etf (IDEV) 0.1 $2.5M 32k 76.04
Draftkings Common stock (DKNG) 0.1 $2.5M 57k 42.89
Conocophillips Common stock (COP) 0.1 $2.5M 27k 89.74
Freeport-mcmoran Common stock (FCX) 0.1 $2.4M 56k 43.35
Stanley Black & Decker Common stock (SWK) 0.1 $2.4M 36k 67.75
Frontline Common stock (FRO) 0.1 $2.4M 145k 16.41
Cboe Global Markets Common stock (CBOE) 0.1 $2.3M 10k 233.20
FT:Water Etf (FIW) 0.1 $2.3M 22k 107.98
Seabridge Gold Common stock (SA) 0.1 $2.3M 160k 14.52
Prosperity Bancshares Common stock (PB) 0.1 $2.3M 33k 70.82
Analog Devices Common stock (ADI) 0.1 $2.3M 9.6k 238.02
iShares:Semiconductor Etf (SOXX) 0.1 $2.3M 9.5k 238.70
Lockheed Martin Corporation Common stock (LMT) 0.1 $2.3M 4.9k 463.10
iShares:MSCI EAFE Gro Etf (EFG) 0.1 $2.2M 20k 112.00
Vanguard FTSExUSSC;ETF Etf (VSS) 0.1 $2.2M 17k 134.39
Dynex Capital Common stock (DX) 0.1 $2.2M 179k 12.38
Phillips 66 Common stock (PSX) 0.1 $2.2M 19k 119.30
Rockwell Automation Common stock (ROK) 0.0 $2.2M 6.5k 332.15
Duke Energy Corporation Common stock (DUK) 0.0 $2.1M 18k 118.00
Invesco R US 1K Etf (PRF) 0.0 $2.1M 51k 42.27
iShares:S&P SC 600 Val Etf (IJS) 0.0 $2.1M 21k 99.49
Harmony Gold Mining Company Common stock (HMY) 0.0 $2.1M 151k 13.97
Shake Shack Common stock (SHAK) 0.0 $2.1M 15k 140.60
Suncor Energy Common stock (SU) 0.0 $2.1M 56k 37.45
Adobe Common stock (ADBE) 0.0 $2.1M 5.3k 386.88
Glbl X Uranium ETF Etf (URA) 0.0 $2.1M 53k 38.81
Anavex Life Sciences Corp. Common stock (AVXL) 0.0 $2.1M 223k 9.22
Starbucks Corporation Common stock (SBUX) 0.0 $2.0M 22k 91.63
iShares:Curr Hgd Euro Etf (HEZU) 0.0 $2.0M 49k 41.03
Medtronic Public Limited Company Common stock (MDT) 0.0 $2.0M 23k 87.88
Agnc Investment Corp. Common stock (AGNC) 0.0 $2.0M 213k 9.31
American Tower Corporation Common stock (AMT) 0.0 $2.0M 8.8k 222.71
Metlife Common stock (MET) 0.0 $2.0M 24k 80.42
FT IV:Enhanced Short Mat Etf (FTSM) 0.0 $2.0M 33k 60.14
Vanguard Int-T B;ETF Etf (BIV) 0.0 $1.9M 25k 77.34
Agnico Eagle Mines Common stock (AEM) 0.0 $1.9M 16k 118.93
iShares:Russ 1000 ETF Etf (IWB) 0.0 $1.9M 5.6k 339.57
Cvs Health Corporation Common stock (CVS) 0.0 $1.9M 28k 68.98
Fortress Biotech Common stock (FBIO) 0.0 $1.9M 1.0M 1.86
iShares:MSCI ACWI Etf (ACWI) 0.0 $1.9M 15k 128.60
iShares:US Tech Etf (IYW) 0.0 $1.9M 11k 173.27
iShares:Core S&P US Gr Etf (IUSG) 0.0 $1.9M 12k 150.40
Thermo Fisher Scientific Incorporated Common stock (TMO) 0.0 $1.8M 4.5k 405.87
Realty Income Corporation Common stock (O) 0.0 $1.8M 32k 57.61
Robo Glbl Robots & Auto Etf (ROBO) 0.0 $1.8M 31k 59.78
Kb Home Common stock (KBH) 0.0 $1.8M 34k 52.97
Delta Air Lines Common stock (DAL) 0.0 $1.8M 37k 49.18
Crh Public Limited Company Common stock (CRH) 0.0 $1.8M 20k 91.80
Regions Financial Corporation Common stock (RF) 0.0 $1.8M 76k 23.77
Brookfield Corporation Common stock (BN) 0.0 $1.8M 29k 61.87
Chipotle Mexican Grill Common stock (CMG) 0.0 $1.8M 32k 56.15
U.s. Bancorp Common stock (USB) 0.0 $1.8M 39k 45.75
Citigroup Common stock (C) 0.0 $1.8M 21k 85.12
Verisk Analytics Common stock (VRSK) 0.0 $1.7M 5.6k 311.47
Booking Holdings Common stock (BKNG) 0.0 $1.7M 301.00 5790.39
Royal Caribbean Cruises Common stock (RCL) 0.0 $1.7M 5.5k 313.92
Marriott International Common stock (MAR) 0.0 $1.7M 6.3k 273.20
Glbl X Copper Miners ETF Etf (COPX) 0.0 $1.7M 38k 45.25
The Progressive Corporation Common stock (PGR) 0.0 $1.7M 6.4k 266.86
Schwab Str:US REIT Etf (SCHH) 0.0 $1.7M 80k 21.16
Vanguard ST IPSI;ETF Etf (VTIP) 0.0 $1.7M 34k 50.27
Douglas Emmett Common stock (DEI) 0.0 $1.7M 110k 15.23
IShares:Silver Trust Etf (SLV) 0.0 $1.7M 51k 32.81
VanEck:Semiconductor Etf (SMH) 0.0 $1.6M 5.9k 278.89
MFS High Inc Muni Etf (CXE) 0.0 $1.6M 457k 3.58
Eaton Vance Ltd Dur Etf (EVV) 0.0 $1.6M 159k 10.26
On Semiconductor Corporation Common stock (ON) 0.0 $1.6M 31k 52.41
General Dynamics Corporation Common stock (GD) 0.0 $1.6M 5.5k 291.68
SPDR S&P Aero&Def Etf (XAR) 0.0 $1.6M 7.6k 210.93
iShares:Curr Hgd EAFE Etf (HEFA) 0.0 $1.6M 42k 37.96
VanEck:JPM EM LC Bond Etf (EMLC) 0.0 $1.6M 63k 25.35
Paychex Common stock (PAYX) 0.0 $1.6M 11k 145.45
Nike Common stock (NKE) 0.0 $1.6M 22k 71.32
Gabelli Div & Inc Etf (GDV) 0.0 $1.6M 60k 26.01
Glbl X Rob & Art Intel Etf (BOTZ) 0.0 $1.6M 48k 32.73
Workday Common stock (WDAY) 0.0 $1.6M 6.5k 240.02
Eog Resources Common stock (EOG) 0.0 $1.6M 13k 119.61
Schwab Str:US Md Cp ETF Etf (SCHM) 0.0 $1.5M 54k 28.05
NXG Cushing Mdstrm Enrgy Etf (SRV) 0.0 $1.5M 36k 42.35
Tractor Supply Company Common stock (TSCO) 0.0 $1.5M 29k 52.77
Vrts Convert & Income Etf (NCV) 0.0 $1.5M 105k 14.20
iShares:S&P 500 Gro Etf (IVW) 0.0 $1.5M 14k 110.10
FT:NSDQ-100-Technology Etf (QTEC) 0.0 $1.5M 6.9k 212.82
Church & Dwight Common stock (CHD) 0.0 $1.5M 15k 96.11
WisdomTree:India Earns Etf (EPI) 0.0 $1.5M 31k 47.47
Microstrategy Incorporated Common stock (MSTR) 0.0 $1.4M 3.6k 404.23
Mondelez International Common stock (MDLZ) 0.0 $1.4M 21k 67.91
FT ADEX:Large Cap Core Etf (FEX) 0.0 $1.4M 13k 109.96
Broadridge Financial Solutions Common stock (BR) 0.0 $1.4M 5.8k 243.91
Cintas Corporation Common stock (CTAS) 0.0 $1.4M 6.3k 222.87
Barrick Mining Corporation Common stock (B) 0.0 $1.4M 67k 20.82
Ares Capital Corporation. Common stock (ARCC) 0.0 $1.4M 64k 21.96
Colgate-palmolive Company Common stock (CL) 0.0 $1.4M 15k 90.90
Vanguard Util Indx;ETF Etf (VPU) 0.0 $1.4M 7.8k 176.52
iShares:ST Nat Muni Bond Etf (SUB) 0.0 $1.3M 13k 106.34
T-mobile Us Common stock (TMUS) 0.0 $1.3M 5.7k 238.24
3m Company Common stock (MMM) 0.0 $1.3M 8.8k 152.24
Northrop Grumman Corporation Common stock (NOC) 0.0 $1.3M 2.7k 499.89
Apollo Global Management Common stock (APO) 0.0 $1.3M 9.4k 141.87
W.p. Carey Common stock (WPC) 0.0 $1.3M 21k 63.28
Warner Bros. Discovery Common stock (WBD) 0.0 $1.3M 116k 11.46
KraneShs:CSI China Intrt Etf (KWEB) 0.0 $1.3M 39k 34.33
Mckesson Corporation Common stock (MCK) 0.0 $1.3M 1.8k 733.59
iShares:S&P 500 Val Etf (IVE) 0.0 $1.3M 6.6k 195.41
Invesco Water Res Etf (PHO) 0.0 $1.3M 19k 69.91
Fs Kkr Capital Corp. Common stock (FSK) 0.0 $1.3M 60k 21.37
Dht Holdings Common stock (DHT) 0.0 $1.3M 118k 10.81
SPDR S&P Dividend Etf (SDY) 0.0 $1.3M 9.4k 135.73
Cenovus Energy Common stock (CVE) 0.0 $1.3M 93k 13.60
iShares:Biotechnology Etf (IBB) 0.0 $1.2M 9.8k 126.52
Kinder Morgan Common stock (KMI) 0.0 $1.2M 42k 29.40
Air Products And Chemicals Common stock (APD) 0.0 $1.2M 4.4k 282.07
Dover Corporation Common stock (DOV) 0.0 $1.2M 6.7k 183.23
Iron Mountain Incorporated Common stock (IRM) 0.0 $1.2M 12k 103.35
Intel Corporation Common stock (INTC) 0.0 $1.2M 54k 22.40
Applovin Corporation Common stock (APP) 0.0 $1.2M 3.5k 350.08
Intercontinental Exchange Common stock (ICE) 0.0 $1.2M 6.6k 183.48
Jefferies Financial Group Common stock (JEF) 0.0 $1.2M 22k 54.69
Omega Healthcare Investors Common stock (OHI) 0.0 $1.2M 33k 36.65
Invesco CEF Income Etf (PCEF) 0.0 $1.2M 62k 19.54
iShares:Expand Tch-Sftwr Etf (IGV) 0.0 $1.2M 11k 109.50
Danaher Corporation Common stock (DHR) 0.0 $1.2M 6.1k 197.84
PIMCO ETF:1-5 Yr US TIPS Etf (STPZ) 0.0 $1.2M 22k 53.81
Enbridge Common stock (ENB) 0.0 $1.2M 26k 45.32
American Water Works Company Common stock (AWK) 0.0 $1.2M 8.5k 139.12
Invesco Semiconductors Etf (PSI) 0.0 $1.2M 20k 59.96
LyondellBasell Industries NV Common stock (LYB) 0.0 $1.2M 20k 57.86
WisdomTree:US MidCp Etf (EZM) 0.0 $1.2M 19k 61.77
Dell Technologies Common stock (DELL) 0.0 $1.2M 9.4k 122.60
ALPS Sect Div Dogs Etf (SDOG) 0.0 $1.2M 20k 57.48
ARK Next Gen Int Etf (ARKW) 0.0 $1.1M 7.7k 147.62
CSX Corporation Common stock (CSX) 0.0 $1.1M 35k 32.63
Tennessee Valley Authority Common stock (TVE) 0.0 $1.1M 49k 23.30
Cadence Design Systems Common stock (CDNS) 0.0 $1.1M 3.7k 308.16
Royal Bank Of Canada Common stock (RY) 0.0 $1.1M 8.5k 131.54
Carnival Corp Common stock (CCL) 0.0 $1.1M 40k 28.12
Plains All American Pipeline Unt Etf (PAA) 0.0 $1.1M 61k 18.32
Fair Isaac Corporation Common stock (FICO) 0.0 $1.1M 608.00 1827.96
Moody's Corporation Common stock (MCO) 0.0 $1.1M 2.2k 501.60
Valmont Industries Common stock (VMI) 0.0 $1.1M 3.4k 327.26
Lineage Common stock (LINE) 0.0 $1.1M 25k 44.05
Synopsys Common stock (SNPS) 0.0 $1.1M 2.2k 512.68
Paypal Holdings Common stock (PYPL) 0.0 $1.1M 15k 74.32
Wec Energy Group Common stock (WEC) 0.0 $1.1M 11k 104.20
iShares:S&P MC 400 Gro Etf (IJK) 0.0 $1.1M 12k 90.98
Invesco Bybck Ach Etf (PKW) 0.0 $1.1M 8.6k 123.60
Illinois Tool Works Common stock (ITW) 0.0 $1.1M 4.2k 248.77
Amphenol Corporation Common stock (APH) 0.0 $1.1M 11k 98.92
Prologis Common stock (PLD) 0.0 $1.1M 10k 105.12
Seagate Technology Holdings Public Limited Company Common stock (STX) 0.0 $1.0M 7.2k 145.04
iShares:MSCI EM MV F Etf (EEMV) 0.0 $1.0M 17k 62.80
Alerian M Etf (AMLP) 0.0 $1.0M 21k 48.86
Suburban Propane Partners Com Unt Etf (SPH) 0.0 $1.0M 54k 18.53
Targa Resources Corp. Common stock (TRGP) 0.0 $994k 5.7k 174.08
Old Republic International Corporation Common stock (ORI) 0.0 $985k 26k 38.44
Tennessee Valley Authority Common stock (TVC) 0.0 $968k 41k 23.40
Synchrony Financial Common stock (SYF) 0.0 $964k 14k 66.74
Norfolk Southern Corporation Common stock (NSC) 0.0 $959k 3.7k 255.98
PIMCO ETF:Enh SM Act ETF Etf (MINT) 0.0 $951k 9.5k 100.54
Fidelity MSCI Financials Etf (FNCL) 0.0 $949k 13k 74.04
The Cigna Group Common stock (CI) 0.0 $944k 2.9k 330.61
Federal Realty Investment Trust Common stock (FRT) 0.0 $942k 9.9k 94.99
Idexx Laboratories Common stock (IDXX) 0.0 $941k 1.8k 536.33
Vanguard Tot Itl BI;ETF Etf (BNDX) 0.0 $930k 19k 49.51
Nuveen Quality Muni Etf (NAD) 0.0 $908k 80k 11.36
Murphy Oil Corporation Common stock (MUR) 0.0 $906k 40k 22.50
Marathon Petroleum Corporation Common stock (MPC) 0.0 $902k 5.4k 166.10
Fedex Corporation Common stock (FDX) 0.0 $900k 3.9k 228.78
Archer-daniels-midland Company. Common stock (ADM) 0.0 $895k 17k 52.78
Welltower Common stock (WELL) 0.0 $893k 5.8k 153.73
Occidental Petroleum Corporation Common stock (OXY) 0.0 $892k 21k 42.25
Corning Incorporated Common stock (GLW) 0.0 $888k 17k 52.59
iShares:S&P MC 400 Val Etf (IJJ) 0.0 $877k 7.1k 123.59
Arthur J. Gallagher & Co. Common stock (AJG) 0.0 $874k 2.7k 320.17
Target Corporation Common stock (TGT) 0.0 $874k 8.9k 98.65
Grayscale Bitcoin Trust Common stock (GBTC) 0.0 $872k 10k 84.83
Cme Group Common stock (CME) 0.0 $872k 3.2k 275.66
abrdn Tot Dynamic Div Etf (AOD) 0.0 $871k 98k 8.86
Kimberly-clark Corporation Common stock (KMB) 0.0 $870k 6.7k 130.13
iShares:MSCI Gl MV Fctr Etf (ACWV) 0.0 $868k 7.3k 118.57
iShares:Russ MC Val Etf (IWS) 0.0 $864k 6.5k 132.14
Jack Henry & Associates Common stock (JKHY) 0.0 $858k 4.8k 180.17
Cms Energy Corporation Common stock (CMS) 0.0 $858k 12k 69.28
Vale SA Common stock (VALE) 0.0 $858k 88k 9.71
abrdn Healthcare Opps Etf (THQ) 0.0 $854k 46k 18.39
Devon Energy Corporation Common stock (DVN) 0.0 $845k 27k 31.81
Vanguard Itl D A;ETF Etf (VIGI) 0.0 $844k 9.4k 90.12
Vanguard Cnsmr Dis;ETF Etf (VCR) 0.0 $843k 2.3k 362.25
ASML Holding NV Common stock (ASML) 0.0 $838k 1.0k 801.57
Johnson Controls International Common stock (JCI) 0.0 $834k 7.9k 105.99
Transdigm Group Incorporated Common stock (TDG) 0.0 $834k 548.00 1521.91
Vertex Pharmaceuticals Incorporated Common stock (VRTX) 0.0 $834k 1.9k 445.20
SPDR S&P Homebuilders Etf (XHB) 0.0 $834k 8.5k 98.57
Ppg Industries Common stock (PPG) 0.0 $831k 7.3k 113.75
The Kroger Common stock (KR) 0.0 $830k 12k 71.73
Ecolab Common stock (ECL) 0.0 $829k 3.1k 270.10
Vanguard Cnsmr Stp;ETF Etf (VDC) 0.0 $812k 3.7k 219.01
Weyerhaeuser Company Common stock (WY) 0.0 $801k 31k 25.69
The Trade Desk Common stock (TTD) 0.0 $794k 11k 71.99
Prudential Financial Common stock (PRU) 0.0 $791k 7.4k 107.44
FT IV:Tact High Yield Etf (HYLS) 0.0 $791k 19k 41.81
Eaton Vance T-M D-E Etf (ETY) 0.0 $790k 51k 15.47
Schwab Str:Fund EM Eq Etf (FNDE) 0.0 $790k 24k 33.01
Sysco Corporation Common stock (SYY) 0.0 $788k 10k 75.74
Fidelity MSCI Cons Discr Etf (FDIS) 0.0 $779k 8.3k 94.07
Fidelity MSCI Hlth Care Etf (FHLC) 0.0 $774k 12k 63.95
Lam Research Corporation Common stock (LRCX) 0.0 $771k 7.9k 97.57
Schlumberger Common stock (SLB) 0.0 $771k 23k 34.07
Nuveen AMT-Free Mu Cr I Etf (NVG) 0.0 $769k 64k 11.99
Verisign Common stock (VRSN) 0.0 $767k 2.7k 288.81
Novo Nordisk A/S Common stock (NVO) 0.0 $762k 11k 69.02
Sel Sector:Rl Est SPDR Etf (XLRE) 0.0 $761k 18k 41.42
Constellation Brands Common stock (STZ) 0.0 $758k 4.7k 162.70
WisdomTree:US LgCp Div Etf (DLN) 0.0 $750k 9.1k 82.14
Zoetis Common stock (ZTS) 0.0 $749k 4.8k 155.95
iShares:MBS ETF Etf (MBB) 0.0 $747k 8.0k 93.89
Hercules Capital Common stock (HTGC) 0.0 $746k 41k 18.28
Arista Networks Common stock (ANET) 0.0 $746k 7.3k 102.31
Nov Common stock (NOV) 0.0 $744k 60k 12.43
iShares:MSCI EAFE Sm-Cp Etf (SCZ) 0.0 $743k 10k 72.68
iShares:US Med Dev ETF Etf (IHI) 0.0 $743k 12k 62.64
Eqt Corporation Common stock (EQT) 0.0 $739k 13k 58.32
Annaly Capital Management Common stock (NLY) 0.0 $739k 38k 19.52
FT VI:DW Focus 5 Etf (FV) 0.0 $738k 13k 59.26
L3harris Technologies Common stock (LHX) 0.0 $733k 2.9k 250.85
Nuveen VA Qlty Muni Etf (NPV) 0.0 $729k 65k 11.26
iShares:MSCI USA Mom Fct Etf (MTUM) 0.0 $728k 3.0k 240.30
iShares:Floating Rt Bond Etf (FLOT) 0.0 $727k 14k 51.02
Invesco Senior Loan Etf (BKLN) 0.0 $726k 35k 20.92
iShares:Exp Tech Sector Etf (IGM) 0.0 $724k 6.4k 112.34
Fortinet Common stock (FTNT) 0.0 $722k 6.8k 105.72
iShares:Lat Amer 40 Etf (ILF) 0.0 $711k 27k 26.21
Lennox International Common stock (LII) 0.0 $693k 1.2k 574.59
Amplify Cybersecurity Etf (HACK) 0.0 $690k 8.0k 86.37
Equinix Common stock (EQIX) 0.0 $688k 864.00 795.90
SPDR Ptf S&P 600 SC Etf (SPSM) 0.0 $683k 16k 42.60
Nordson Corporation Common stock (NDSN) 0.0 $682k 3.2k 215.15
Digital Realty Trust Common stock (DLR) 0.0 $680k 3.9k 174.31
Diamondback Energy Common stock (FANG) 0.0 $677k 4.9k 137.41
The Hartford Insurance Group Common stock (HIG) 0.0 $676k 5.3k 127.39
iShares:0-5 HY Corp Bd Etf (SHYG) 0.0 $671k 16k 43.14
Sirius Xm Holdings Common stock (SIRI) 0.0 $665k 29k 22.97
Sel Sector:Matrls SPDR Etf (XLB) 0.0 $665k 7.6k 87.81
General Mills Common stock (GIS) 0.0 $662k 13k 51.81
The Kraft Heinz Company Common stock (KHC) 0.0 $662k 26k 25.82
Radnet Common stock (RDNT) 0.0 $651k 11k 56.91
United Bankshares Common stock (UBSI) 0.0 $650k 18k 36.80
FT:Value Line Dividend Etf (FVD) 0.0 $648k 15k 44.70
Ameren Corporation Common stock (AEE) 0.0 $647k 6.7k 96.04
Nucor Corporation Common stock (NUE) 0.0 $645k 5.0k 130.09
abrdn World Healthcare Etf (THW) 0.0 $644k 63k 10.26
T. Rowe Price Group Common stock (TROW) 0.0 $642k 6.7k 96.50
Corteva Common stock (CTVA) 0.0 $641k 8.6k 74.53
iShares:Intl Eqty Fct Etf (INTF) 0.0 $640k 19k 34.23
Sumitomo Mitsui Financial Group Common stock (SMFG) 0.0 $637k 42k 15.11
Factset Research Systems Common stock (FDS) 0.0 $631k 1.4k 447.39
The Hershey Company Common stock (HSY) 0.0 $624k 3.8k 165.93
iShares:Brd USD IG Cp Bd Etf (USIG) 0.0 $619k 12k 51.44
The Allstate Corporation Common stock (ALL) 0.0 $619k 3.1k 202.33
WisdomTree:US MdCp Div Etf (DON) 0.0 $619k 12k 50.12
Vanguard Mtrls Idx;ETF Etf (VAW) 0.0 $618k 3.2k 194.86
Antero Resources Corporation Common stock (AR) 0.0 $617k 15k 40.28
Motorola Solutions Common stock (MSI) 0.0 $616k 1.5k 421.61
SPDR S&P Bank ETF Etf (KBE) 0.0 $616k 11k 55.76
iShares:0-5 TIPS Bd ETF Etf (STIP) 0.0 $616k 6.0k 102.92
iShares:Glbl Tech Etf (IXN) 0.0 $616k 6.7k 92.34
Astrazeneca Common stock (AZN) 0.0 $613k 8.8k 69.88
Avadel Pharmaceuticals Public Limited Company Common stock (AVDL) 0.0 $613k 69k 8.85
Veeva Systems Common stock (VEEV) 0.0 $610k 2.1k 287.98
Simon Property Group Common stock (SPG) 0.0 $607k 3.8k 160.78
Conagra Brands Common stock (CAG) 0.0 $604k 30k 20.47
Ametek Common stock (AME) 0.0 $602k 3.3k 180.98
Docusign Common stock (DOCU) 0.0 $600k 7.7k 77.89
FT:NYSE Arca Biotech Etf (FBT) 0.0 $598k 3.7k 161.33
iShares:MSCI EAFE Val Etf (EFV) 0.0 $594k 9.4k 63.48
FT:Natural Gas Etf (FCG) 0.0 $594k 26k 23.11
Texas Pacific Land Corporation Common stock (TPL) 0.0 $592k 560.00 1056.39
Newmont Corporation Common stock (NEM) 0.0 $587k 10k 58.26
Eaton Vance T-M B-W Opps Etf (ETV) 0.0 $582k 42k 13.87
Evercore Common stock (EVR) 0.0 $581k 2.2k 270.07
Ppl Corporation Common stock (PPL) 0.0 $580k 17k 34.16
VanEck:High Yield Muni Etf (HYD) 0.0 $579k 12k 50.21
The Pnc Financial Services Group Common stock (PNC) 0.0 $578k 3.1k 186.44
Ciena Corporation Common stock (CIEN) 0.0 $577k 7.1k 81.33
Aon Public Limited Company Common stock (AON) 0.0 $576k 1.6k 356.69
Eaton Vance Enh Eq Inc 2 Etf (EOS) 0.0 $574k 24k 24.21
Zimmer Biomet Holdings Common stock (ZBH) 0.0 $571k 6.2k 91.45
United Airlines Holdings Common stock (UAL) 0.0 $568k 7.1k 79.63
SPDR S&P 600 Sm Cap Gro Etf (SLYG) 0.0 $567k 6.4k 88.75
Canadian Pacific Kansas City Common stock (CP) 0.0 $566k 7.1k 79.27
Invesco Preferred Etf (PGX) 0.0 $558k 50k 11.13
Novartis Common stock (NVS) 0.0 $552k 4.6k 121.01
Hca Healthcare Common stock (HCA) 0.0 $552k 1.4k 383.06
Keysight Technologies Common stock (KEYS) 0.0 $548k 3.3k 163.86
Public Service Enterprise Group Incorporated Common stock (PEG) 0.0 $546k 6.5k 84.18
iShares:3-7 Trs Bd Etf (IEI) 0.0 $545k 4.6k 119.10
KLA Corporation Common stock (KLAC) 0.0 $542k 605.00 896.09
Marvell Technology Common stock (MRVL) 0.0 $540k 7.0k 77.40
iShares:Itl Sel Div Etf (IDV) 0.0 $539k 16k 34.51
Xcel Energy Common stock (XEL) 0.0 $536k 7.8k 68.67
Aramark Common stock (ARMK) 0.0 $534k 13k 41.87
Alibaba Group Holding Common stock (BABA) 0.0 $532k 4.6k 115.41
BP P.L.C. Common stock (BP) 0.0 $529k 18k 29.93
Quanta Services Common stock (PWR) 0.0 $529k 1.4k 378.09
Gildan Activewear Common stock (GIL) 0.0 $528k 11k 49.24
Vanguard Energy Idx;ETF Etf (VDE) 0.0 $526k 4.4k 119.11
iShares:S&P SC 600 Gro Etf (IJT) 0.0 $525k 3.9k 133.05
Autodesk Common stock (ADSK) 0.0 $520k 1.7k 309.57
iShares:Core 1-5Y USD Bd Etf (ISTB) 0.0 $519k 11k 48.65
Cencora Common stock (COR) 0.0 $512k 1.7k 299.79
Brookfield Asset Management Common stock (BAM) 0.0 $501k 9.1k 55.34
Eaton Vance TxMgdGlDvEIn Etf (EXG) 0.0 $500k 57k 8.75
Crown Castle Common stock (CCI) 0.0 $499k 4.9k 102.72
Edison International Common stock (EIX) 0.0 $498k 9.7k 51.60
Autozone Common stock (AZO) 0.0 $486k 131.00 3712.23
Encompass Health Corporation Common stock (EHC) 0.0 $486k 4.0k 122.64
iShares:1-3 Trs Bd ETF Etf (SHY) 0.0 $485k 5.9k 82.87
Cardinal Health Common stock (CAH) 0.0 $485k 2.9k 168.01
Ford Motor Company Common stock (F) 0.0 $483k 45k 10.85
M&t Bank Corporation Common stock (MTB) 0.0 $480k 2.5k 193.96
Public Storage. Common stock (PSA) 0.0 $479k 1.6k 293.37
Schwab Str:EM Eqty Etf (SCHE) 0.0 $477k 16k 30.14
Humana Common stock (HUM) 0.0 $467k 1.9k 245.38
SPDR S&P Biotech Etf (XBI) 0.0 $465k 5.6k 82.93
iShares:Sel Div Etf (DVY) 0.0 $464k 3.5k 132.80
iShares:US Ins ETF Etf (IAK) 0.0 $463k 3.4k 134.46
Fidelity MSCI Industrial Etf (FIDU) 0.0 $452k 5.8k 77.53
Eaton Vance Tax Div Etf (EVT) 0.0 $452k 19k 24.10
Baxter International Common stock (BAX) 0.0 $451k 15k 30.44
The Macerich Company Common stock (MAC) 0.0 $446k 28k 16.18
Dominion Energy Common stock (D) 0.0 $442k 7.8k 56.52
Travelers Companies Common stock (TRV) 0.0 $440k 1.6k 267.58
Barclays Bank Common stock (VXX) 0.0 $439k 9.1k 48.05
Genuine Parts Company Common stock (GPC) 0.0 $439k 3.6k 122.34
Vanguard Euro S;ETF Etf (VGK) 0.0 $437k 5.6k 77.50
NXP Semiconductors NV Common stock (NXPI) 0.0 $436k 2.0k 219.51
Martin Marietta Materials Common stock (MLM) 0.0 $434k 790.00 549.10
Brookfield Infrastructur Partner Unt Etf (BIP) 0.0 $430k 13k 33.50
Cohen & Steers Infrastrc Etf (UTF) 0.0 $429k 16k 26.95
iShares:Russ Mid-Cap Etf (IWR) 0.0 $427k 4.6k 91.98
American International Group Common stock (AIG) 0.0 $427k 5.0k 85.59
The Clorox Company Common stock (CLX) 0.0 $422k 3.5k 120.08
iShares:Brd USD HY Cp Bd Etf (USHY) 0.0 $421k 11k 37.51
Sprouts Farmers Market Common stock (SFM) 0.0 $418k 2.5k 164.64
Calamos Strat Tot Ret Etf (CSQ) 0.0 $416k 23k 18.24
ALPS RiverFront Str Etf (RIGS) 0.0 $411k 18k 23.26
Direxion:Semicnd Bull 3X Etf (SOXL) 0.0 $410k 16k 25.18
Stifel Financial Corp. Common stock (SF) 0.0 $410k 3.9k 103.78
Globe Life Common stock (GL) 0.0 $408k 3.3k 124.29
Lyft Common stock (LYFT) 0.0 $408k 26k 15.76
Talen Energy Corp Common stock (TLN) 0.0 $404k 1.4k 290.77
iShares:Micro-Cap Etf (IWC) 0.0 $402k 3.1k 127.67
Invesco Gl Water Etf (PIO) 0.0 $400k 9.0k 44.67
FT:NSDQ-100 Equal Weight Etf (QQEW) 0.0 $399k 2.9k 136.47
iShares:Mornstr MC-Gro Etf (IMCG) 0.0 $398k 5.0k 80.23
Sprott Physical Gold&Silver U$ Etf (CEF) 0.0 $397k 13k 30.10
Mccormick & Company, Incorporated Common stock (MKC) 0.0 $395k 5.2k 75.82
Yum! Brands Common stock (YUM) 0.0 $395k 2.7k 148.20
iShares:US BD & SE ETF Etf (IAI) 0.0 $393k 2.3k 169.13
ALPS O'Shs US Qlty Dv Etf (OUSA) 0.0 $391k 7.2k 53.97
SPDR Ptf ST Treasury Etf (SPTS) 0.0 $390k 13k 29.29
Jabil Common stock (JBL) 0.0 $389k 1.8k 218.08
VanEck:Intermediate Muni Etf (ITM) 0.0 $389k 8.5k 45.47
Golub Capital Bdc Common stock (GBDC) 0.0 $387k 26k 14.65
Dexcom Common stock (DXCM) 0.0 $386k 4.4k 87.29
WisdomTree:US High Div Etf (DHS) 0.0 $386k 4.0k 95.98
Equifax Common stock (EFX) 0.0 $385k 1.5k 259.38
Quest Diagnostics Incorporated Common stock (DGX) 0.0 $378k 2.1k 179.65
Interactive Brokers Group Common stock (IBKR) 0.0 $376k 6.8k 55.41
Exelon Corporation Common stock (EXC) 0.0 $375k 8.6k 43.42
Nuveen SP500 Buy-Wr Etf (BXMX) 0.0 $374k 26k 14.14
Vulcan Materials Company Common stock (VMC) 0.0 $373k 1.4k 260.87
New Jersey Resources Corporation Common stock (NJR) 0.0 $373k 8.2k 45.27
FT IV:North Am En Infra Etf (EMLP) 0.0 $372k 9.9k 37.51
HP Common stock (HPQ) 0.0 $371k 15k 24.76
Nbt Bancorp Common stock (NBTB) 0.0 $371k 8.9k 41.55
Sap Se Common stock (SAP) 0.0 $370k 1.2k 304.13
Vanguard T WldStk;ETF Etf (VT) 0.0 $369k 2.9k 128.52
The Carlyle Group Common stock (CG) 0.0 $368k 7.2k 51.40
Waste Connections Common stock (WCN) 0.0 $366k 2.0k 186.76
Huntington Bancshares Incorporated Common stock (HBAN) 0.0 $364k 22k 16.91
Centene Corporation Common stock (CNC) 0.0 $362k 6.7k 54.28
Becton, Dickinson And Company Common stock (BDX) 0.0 $360k 2.1k 172.27
abrdn:Physical Platinum Etf (PPLT) 0.0 $360k 2.9k 122.87
iShares:US Hlthcr Etf (IYH) 0.0 $356k 6.3k 56.48
Cloudflare Common stock (NET) 0.0 $355k 1.8k 195.83
iShares:5-10 IG Corp Bd Etf (IGIB) 0.0 $353k 6.6k 53.29
Ferrari NV Common stock (RACE) 0.0 $351k 714.00 491.02
Glbl X Itrnt of Things Etf (SNSR) 0.0 $348k 9.2k 37.81
TotalEnergies SE Common stock (TTE) 0.0 $345k 5.5k 62.39
Glbl X Defense Tech Etf (SHLD) 0.0 $343k 5.7k 60.37
Dow Common stock (DOW) 0.0 $342k 13k 26.48
Diageo Common stock (DEO) 0.0 $337k 3.3k 100.84
Polaris Common stock (PII) 0.0 $336k 8.3k 40.65
Curtiss-wright Corporation Common stock (CW) 0.0 $336k 687.00 488.81
W.w. Grainger Common stock (GWW) 0.0 $333k 320.00 1040.24
Super Micro Computer Common stock (SMCI) 0.0 $330k 6.7k 49.01
Ansys Common stock (ANSS) 0.0 $330k 938.00 351.37
Whirlpool Corporation Common stock (WHR) 0.0 $326k 3.2k 101.42
iShares:10-20 Trs Bd ETF Etf (TLH) 0.0 $325k 3.2k 101.60
iShares:US Utl Etf (IDU) 0.0 $324k 3.1k 104.57
Consolidated Edison Common stock (ED) 0.0 $324k 3.2k 100.35
SPDR S&P 600 Sm Cap Val Etf (SLYV) 0.0 $324k 4.1k 79.76
Vici Properties Common stock (VICI) 0.0 $321k 9.7k 33.03
Nvent Electric Public Limited Company Common stock (NVT) 0.0 $319k 4.4k 73.25
The Interpublic Group Of Companies Common stock (IPG) 0.0 $319k 13k 24.48
BlackRock Enh Eq Div Etf (BDJ) 0.0 $318k 36k 8.89
Invesco S&P Ultra Dv Rev Etf (RDIV) 0.0 $315k 6.6k 47.85
Unilever Common stock (UL) 0.0 $315k 5.1k 61.17
Arch Capital Group Common stock (ACGL) 0.0 $313k 3.4k 91.06
Atmos Energy Corporation Common stock (ATO) 0.0 $313k 2.0k 154.09
SPDR Nuv ICE HY Muni Bd Etf (HYMB) 0.0 $313k 13k 24.78
Lennar Corporation Common stock (LEN) 0.0 $312k 2.8k 110.62
Nuveen Credit Strat Etf (JQC) 0.0 $310k 57k 5.44
Vanguard MC Gro;ETF Etf (MGK) 0.0 $308k 841.00 366.38
Te Connectivity Public Limited Company Common stock (TEL) 0.0 $303k 1.8k 168.65
Invesco Aerospace Etf (PPA) 0.0 $302k 2.1k 141.67
Woodward Common stock (WWD) 0.0 $301k 1.2k 245.12
GSK Common stock (GSK) 0.0 $300k 7.7k 38.80
Citizens Financial Group Common stock (CFG) 0.0 $300k 6.7k 44.75
Fidelity MSCI Energy Etf (FENY) 0.0 $298k 13k 23.45
The Chemours Company Common stock (CC) 0.0 $298k 26k 11.45
Invesco Large Cap Growth Etf (PWB) 0.0 $296k 2.5k 117.44
Hilton Worldwide Holdings Common stock (HLT) 0.0 $296k 1.1k 266.34
Cummins Common stock (CMI) 0.0 $296k 903.00 327.51
NYLI:Merger Arbitrage Etf (MNA) 0.0 $296k 8.4k 35.27
Vistra Corp. Common stock (VST) 0.0 $295k 1.5k 193.82
Microchip Technology Incorporated Common stock (MCHP) 0.0 $293k 4.2k 70.37
Edwards Lifesciences Corporation Common stock (EW) 0.0 $291k 3.7k 78.21
Gartner Common stock (IT) 0.0 $291k 721.00 403.94
Invesco Large Cap Value Etf (PWV) 0.0 $287k 4.6k 62.15
Qwest Corp Common stock (CTBB) 0.0 $287k 16k 18.00
Direxion:S&P 500 Bull 3X Etf (SPXL) 0.0 $286k 1.6k 174.14
Service Corporation International Common stock (SCI) 0.0 $284k 3.5k 81.41
Rpm International Common stock (RPM) 0.0 $282k 2.6k 109.85
Monster Beverage Corporation Common stock (MNST) 0.0 $280k 4.5k 62.64
Reaves Utility Income Etf (UTG) 0.0 $280k 7.7k 36.18
Keycorp Common stock (KEY) 0.0 $279k 16k 17.42
PIMCO ETF:Active Bond Etf (BOND) 0.0 $279k 3.0k 92.18
The J. M. Smucker Company Common stock (SJM) 0.0 $279k 2.8k 98.19
DuPont de Nemours Common stock (DD) 0.0 $279k 4.1k 68.59
Nuv Dow 30 Dyn Overwrite Etf (DIAX) 0.0 $278k 19k 14.63
Nisource Common stock (NI) 0.0 $276k 6.8k 40.34
Direxion:Sm Cap Bull 3X Etf (TNA) 0.0 $276k 8.2k 33.69
FT ADEX:Technology ADEX Etf (FXL) 0.0 $275k 1.8k 157.36
Nrg Energy Common stock (NRG) 0.0 $274k 1.7k 160.58
Coterra Energy Common stock (CTRA) 0.0 $274k 11k 25.38
Fidelity National Information Services Common stock (FIS) 0.0 $273k 3.4k 81.40
Evergy Common stock (EVRG) 0.0 $272k 4.0k 68.93
Burlington Stores Common stock (BURL) 0.0 $272k 1.2k 232.64
Roku Common stock (ROKU) 0.0 $272k 3.1k 87.89
Fidelity MSCI Cons Stpls Etf (FSTA) 0.0 $272k 5.3k 51.15
Valero Energy Corporation Common stock (VLO) 0.0 $269k 2.0k 134.43
Cognizant Technology Solutions Corporation Common stock (CTSH) 0.0 $268k 3.4k 78.04
Nuveen Nasdaq 100 Dyn Ov Etf (QQQX) 0.0 $268k 9.9k 27.00
Centrus Energy Corp. Common stock (LEU) 0.0 $264k 1.4k 183.18
Prudential Financial Common stock (PRS) 0.0 $263k 11k 23.51
Lamb Weston Holdings Common stock (LW) 0.0 $260k 5.0k 51.85
Granite Construction Incorporated Common stock (GVA) 0.0 $260k 2.8k 93.64
Belden Common stock (BDC) 0.0 $259k 2.2k 115.85
Canadian Natural Resources Common stock (CNQ) 0.0 $259k 8.1k 31.83
Lpl Financial Holdings Common stock (LPLA) 0.0 $258k 688.00 374.97
National Grid Common stock (NGG) 0.0 $257k 3.4k 76.46
Vodafone Group Public Limited Company Common stock (VOD) 0.0 $257k 24k 10.91
Corcept Therapeutics Incorporated Common stock (CORT) 0.0 $257k 3.5k 73.40
Vanguard Sh-Tm B;ETF Etf (BSV) 0.0 $254k 3.2k 78.70
Air Lease Corporation Common stock (AL) 0.0 $253k 4.3k 58.71
Meritage Homes Corporation Common stock (MTH) 0.0 $252k 3.8k 66.97
Take-two Interactive Software Common stock (TTWO) 0.0 $252k 1.0k 242.85
Glbl X Auto & Elct Vhcls Etf (DRIV) 0.0 $251k 11k 23.47
Copart Common stock (CPRT) 0.0 $248k 5.1k 49.07
Toyota Motor Corporation Common stock (TM) 0.0 $247k 1.4k 172.24
Graco Common stock (GGG) 0.0 $244k 2.8k 85.98
Sempra Common stock (SRE) 0.0 $244k 3.2k 76.43
Invesco S&P500 HD LV Etf (SPHD) 0.0 $243k 5.1k 47.56
Reliance Common stock (RS) 0.0 $243k 774.00 314.00
iShares:MSCI Em Mkts Etf (EEM) 0.0 $241k 5.0k 48.24
Keurig Dr Pepper Common stock (KDP) 0.0 $240k 7.2k 33.29
SPDR Bbg ST Hi Yld Bd Etf (SJNK) 0.0 $240k 9.4k 25.48
Highwoods Properties Common stock (HIW) 0.0 $239k 7.7k 31.09
Goldman:AB US Lg Cap Eq Etf (GSLC) 0.0 $238k 2.0k 121.39
Paycom Software Common stock (PAYC) 0.0 $238k 1.0k 231.40
State Street Corporation Common stock (STT) 0.0 $238k 2.2k 106.35
Gaming and Leisure Properties Common stock (GLPI) 0.0 $238k 5.1k 46.68
Eaton Vance Tx-Mg Gl B-W Etf (ETW) 0.0 $236k 27k 8.65
Invesco Building & Cons Etf (PKB) 0.0 $236k 2.9k 80.34
Franklin Resources Common stock (BEN) 0.0 $236k 9.8k 24.17
Pan American Silver Corp. Common stock (PAAS) 0.0 $235k 8.3k 28.40
Fidelity MSCI Utilities Etf (FUTY) 0.0 $231k 4.4k 52.60
W. R. Berkley Corporation Common stock (WRB) 0.0 $230k 3.1k 73.47
iShares:Mornstr MC-Val Etf (IMCV) 0.0 $230k 3.0k 75.97
Westinghouse Air Brake Technologies Corporation Common stock (WAB) 0.0 $230k 1.1k 209.36
Halliburton Company Common stock (HAL) 0.0 $227k 11k 20.38
Fastenal Company Common stock (FAST) 0.0 $226k 5.4k 42.00
iShares:Mornstr SC-Val Etf (ISCV) 0.0 $226k 3.7k 61.39
Invesco Txb Muni Bd Etf (BAB) 0.0 $225k 8.5k 26.53
iShares:US Transportatn Etf (IYT) 0.0 $224k 3.3k 68.55
ProShares:Ult Finl Etf (UYG) 0.0 $223k 2.3k 95.70
Invesco S&P500 EW En Etf (RSPG) 0.0 $223k 3.0k 74.48
abrdn:P Silver Etf (SIVR) 0.0 $222k 6.5k 34.41
FT VI:Nsdq Tech Div Etf (TDIV) 0.0 $221k 2.4k 90.17
Invesco S&P MidCap Mom Etf (XMMO) 0.0 $221k 1.7k 128.65
Tapestry Common stock (TPR) 0.0 $220k 2.5k 87.83
BlackRock Energy & Res Etf (BGR) 0.0 $219k 17k 13.26
Mid-america Apartment Communities Common stock (MAA) 0.0 $218k 1.5k 148.02
Invesco DB USD Idx Bl Etf (UUP) 0.0 $218k 8.1k 26.88
Fidelity MSCI Real Est Etf (FREL) 0.0 $218k 8.0k 27.04
International Paper Company Common stock (IP) 0.0 $217k 4.6k 46.83
Dollar General Corporation Common stock (DG) 0.0 $215k 1.9k 114.39
Nuveen Pref & Inc Opps Etf (JPC) 0.0 $214k 26k 8.09
Eaton Vance T-M B-W Etf (ETB) 0.0 $213k 15k 14.44
Baker Hughes Company Common stock (BKR) 0.0 $212k 5.5k 38.34
Synovus Financial Corp. Common stock (SNV) 0.0 $212k 4.1k 52.14
Servisfirst Bancshares Common stock (SFBS) 0.0 $211k 2.7k 77.51
Ebay Common stock (EBAY) 0.0 $211k 2.8k 74.47
iShares:ESG O MSCI USA Etf (SUSA) 0.0 $207k 1.6k 126.73
Hexcel Corporation Common stock (HXL) 0.0 $207k 3.7k 56.50
Vanguard ST Trs;ETF Etf (VGSH) 0.0 $206k 3.5k 58.79
Canadian National Railway Company Common stock (CNI) 0.0 $205k 2.0k 104.02
SBA Communications Corporation Common stock (SBAC) 0.0 $204k 870.00 234.84
Ross Stores Common stock (ROST) 0.0 $204k 1.6k 127.54
iShares:MSCI India Etf (INDA) 0.0 $204k 3.7k 55.67
Entergy Corporation Common stock (ETR) 0.0 $203k 2.4k 83.12
Bwx Technologies Common stock (BWX) 0.0 $201k 8.6k 23.49
Modine Manufacturing Company Common stock (MOD) 0.0 $200k 2.0k 98.50
Regional SAB de CV Common stock (RA) 0.0 $178k 13k 13.37
Cornerstone Strat Inv Etf (CLM) 0.0 $176k 22k 8.12
Valley National Bancorp Common stock (VLY) 0.0 $170k 19k 9.04
DNP Select Income Etf (DNP) 0.0 $166k 17k 9.86
Eaton Vance R-Mgd Eq Etf (ETJ) 0.0 $160k 18k 9.04
V.f. Corporation Common stock (VFC) 0.0 $160k 14k 11.75
Lloyds Banking Group Common stock (LYG) 0.0 $146k 34k 4.25
Jetblue Airways Corporation Common stock (JBLU) 0.0 $145k 34k 4.23
Patterson-uti Energy Common stock (PTEN) 0.0 $141k 24k 5.93
Royce Micro-Cap Trust Etf (RMT) 0.0 $134k 14k 9.25
Nuveen AMT-Fr Qlty Mun I Etf (NEA) 0.0 $130k 12k 10.98
Banco Santander SA Common stock (SAN) 0.0 $123k 15k 8.30
Nuveen Float Rate Etf (JFR) 0.0 $121k 14k 8.55
Transocean Common stock (RIG) 0.0 $113k 44k 2.59
Putnam Mstr Intmdt Incom Etf (PIM) 0.0 $111k 33k 3.35
Medical Properties Trust Common stock (MPW) 0.0 $107k 24k 4.39
Telefonica SA Common stock (TEF) 0.0 $104k 19k 5.40
Cherry Hill Mortgage Investment Corporation Common stock (CHMI) 0.0 $87k 30k 2.88
PIMCO Income Strategy II Etf (PFN) 0.0 $85k 11k 7.46
Cleveland-cliffs Common stock (CLF) 0.0 $83k 11k 7.60
Esperion Therapeutics Common stock (ESPR) 0.0 $74k 75k 0.99
The Beachbody Company Common stock (BODI) 0.0 $70k 17k 4.12
Liberty All-Star Equity Etf (USA) 0.0 $68k 10k 6.81