IFS Advisors

Latest statistics and disclosures from IFS Advisors's latest quarterly 13F-HR filing:

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Positions held by IFS Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for IFS Advisors

IFS Advisors holds 463 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 10.5 $35M 45k 765.86
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Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 5.8 $19M -18% 797k 24.24
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Schwab U.s. Large-cap Growth Etf Etf (SCHG) 5.5 $18M 511k 35.93
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Ishares Core Dividend Growth Etf Etf (DGRO) 5.4 $18M 239k 75.39
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Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 5.4 $18M 178k 100.68
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Ishares Core Msci Eafe Etf Etf (IEFA) 4.4 $15M 150k 96.88
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Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 3.5 $12M -22% 594k 19.52
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Ishares Core S&p Mid-cap Etf Etf (IJH) 3.5 $12M 161k 71.95
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State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 2.9 $9.6M 192k 50.21
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Capital Group U.s. Multi-sector Income Etf Etf (CGMS) 2.9 $9.5M NEW 363k 26.23
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Ishares Russell Top 200 Growth Etf Etf (IWY) 2.8 $9.3M NEW 31k 294.91
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Ishares Core S&p Small Cap Etf Etf (IJR) 2.5 $8.1M 60k 136.04
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Vanguard Morningstar Mid-cap Etf Etf (VO) 2.4 $7.9M 101k 78.42
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Eaton Vance Total Return Bond Etf Etf (EVTR) 2.0 $6.6M NEW 138k 48.19
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Vanguard Total Bond Market Etf Etf (BND) 1.7 $5.7M +2% 82k 70.15
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Invesco S&p Smallcap Momentum Etf Etf (XSMO) 1.7 $5.5M NEW 68k 81.58
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Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 1.6 $5.3M NEW 211k 24.96
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Capital Group Dividend Value Etf Etf (CGDV) 1.6 $5.2M NEW 107k 48.85
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Schwab U.s. Small-cap Etf Etf (SCHA) 1.5 $5.1M +2% 155k 32.63
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Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.4 $4.5M 48k 94.54
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State Street Spdr S&p 500 Etf Etf (SPY) 1.3 $4.4M NEW 5.8k 762.63
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Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 1.2 $4.1M NEW 208k 19.55
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Invesco Nasdaq Biotechnology Etf Etf (IBBQ) 1.2 $3.8M NEW 109k 35.14
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Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.9 $2.9M NEW 25k 117.77
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Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.9 $2.9M NEW 30k 93.89
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Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.8 $2.7M +3% 53k 50.67
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Global X U.s. Electrification Etf Etf (ZAP) 0.8 $2.5M NEW 84k 30.45
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Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.8 $2.5M NEW 58k 43.99
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Invesco Nasdaq 100 Etf Etf (QQQM) 0.7 $2.5M NEW 8.2k 304.64
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Franklin International Low Volatility High Dividend Index Etf Etf (LVHI) 0.7 $2.4M NEW 57k 41.71
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Nvidia Corporation Stock (NVDA) 0.7 $2.3M +936% 10k 228.39
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Invesco Kbw Bank Etf Etf (KBWB) 0.7 $2.3M NEW 27k 87.23
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Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.7 $2.3M NEW 91k 25.39
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Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.7 $2.3M NEW 63k 35.72
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Ishares S&p 500 Buywrite Etf Etf (IVVW) 0.6 $2.1M NEW 47k 45.40
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Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.6 $2.0M NEW 36k 56.22
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Ishares International Equity Factor Etf Etf (INTF) 0.6 $2.0M NEW 49k 41.51
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Alpha Architect 1-3 Month Box Etf Etf (BOXX) 0.6 $1.9M NEW 16k 118.39
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Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.6 $1.9M 37k 50.39
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Vanguard S&p 500 Etf Etf (VOO) 0.6 $1.9M +1940% 2.7k 700.87
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Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $1.8M +4405% 55k 32.53
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Innovator Defined Wealth Shield Etf Etf (BALT) 0.5 $1.6M NEW 45k 34.95
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $1.5M NEW 4.3k 344.16
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Innovator Equity Defined Protection Etf - 1 Yr June Etf (ZJUN) 0.4 $1.4M NEW 50k 27.73
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Apple Stock (AAPL) 0.4 $1.4M +132% 4.1k 333.06
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Invesco Cef Income Composite Etf Etf (PCEF) 0.4 $1.3M NEW 65k 19.35
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Capital Group Municipal Income Etf Etf (CGMU) 0.3 $1.1M NEW 43k 25.94
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Microsoft Corp Stock (MSFT) 0.3 $1.1M +1832% 2.1k 513.02
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Vanguard U.s. Value Factor Etf Etf (VFVA) 0.3 $1.0M NEW 6.9k 150.70
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Invesco S&p 500 Momentum Etf Etf (SPMO) 0.3 $974k NEW 6.4k 151.60
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Fidelity Total Bond Etf Etf (FBND) 0.3 $938k NEW 22k 43.30
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Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.3 $901k NEW 18k 51.23
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Advanced Micro Devices Stock (AMD) 0.3 $841k +663% 1.4k 611.76
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Taiwan Semiconductor Manufact Adr (TSM) 0.3 $836k NEW 1.8k 456.27
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Fidelity Aaa Clo Etf Etf (FAAA) 0.3 $833k NEW 17k 50.26
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Eli Lilly & Co Stock (LLY) 0.3 $831k +7080% 718.00 1157.99
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Ishares Russell 1000 Etf Etf (IWB) 0.3 $831k -4% 2.0k 416.13
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Ge Vernova Stock (GEV) 0.2 $768k +5671% 808.00 950.50
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Caterpillar Stock (CAT) 0.2 $706k +1541% 870.00 811.43
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $672k +11% 1.3k 497.95
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Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.2 $671k NEW 6.0k 111.66
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Amazon Stock (AMZN) 0.2 $592k +515% 2.4k 249.15
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Capital Group Growth Etf Etf (CGGR) 0.2 $587k NEW 12k 47.43
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Innovator U.s. Small Cap Power Buffer Etf - June Etf (KJUN) 0.2 $585k NEW 20k 28.96
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Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.2 $576k NEW 8.6k 66.76
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Exxonmobil Holdings Corp Stock (XOM) 0.2 $555k +336% 3.4k 162.77
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Broadcom Stock (AVGO) 0.2 $548k +1459% 1.6k 351.21
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Invesco Qqq Trust Series I Etf (QQQ) 0.2 $524k +64% 708.00 739.77
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Innovator Growth-100 Power Buffer Etf - June Etf (NJUN) 0.2 $516k NEW 16k 33.40
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Meta Platforms Inc Cl A Stock (META) 0.1 $483k +522% 666.00 725.60
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Johnson & Johnson Stock (JNJ) 0.1 $483k +2434% 1.8k 264.77
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Chevron Corporation Stock (CVX) 0.1 $472k +310% 2.3k 204.28
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Roundhill Magnificent Seven Etf Etf (MAGS) 0.1 $467k NEW 6.5k 71.69
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Fidelity Value Factor Etf Etf (FVAL) 0.1 $462k NEW 5.7k 80.77
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Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.1 $444k NEW 8.9k 49.68
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Capital Group Core Balanced Etf Etf (CGBL) 0.1 $429k NEW 12k 36.75
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Innovator Equity Dual Directional 10 Buffer Etf - June Etf (DDTZ) 0.1 $429k NEW 22k 19.83
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Archer Daniels Midland Stock (ADM) 0.1 $428k +1364% 5.4k 79.38
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $416k +12% 3.3k 125.27
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Wisdomtree U.s. Largecap Fund Etf (EPS) 0.1 $383k 4.8k 79.95
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Procter & Gamble Stock (PG) 0.1 $364k +439% 2.5k 145.29
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Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.1 $356k NEW 8.1k 44.05
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Ishares Msci World Etf Etf (URTH) 0.1 $320k NEW 1.6k 206.23
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Themes Global Systemically Important Banks Etf Etf (GSIB) 0.1 $319k NEW 5.1k 62.25
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $317k +675% 930.00 340.74
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Oracle Corp Stock (ORCL) 0.1 $310k NEW 2.3k 137.30
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Capital Group Municipal High-income Etf Etf (CGHM) 0.1 $300k NEW 13k 24.07
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Visa Inc Com Cl A Stock (V) 0.1 $289k +42% 802.00 359.74
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Cardinal Health Stock (CAH) 0.1 $285k 1.3k 222.50
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Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.1 $284k NEW 6.2k 45.66
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Cambria Shareholder Yield Etf Etf (SYLD) 0.1 $274k NEW 3.4k 80.60
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Arista Networks Stock (ANET) 0.1 $262k NEW 1.3k 203.59
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Pgim S&p 500 Buffer 20 Etf - June Etf (PBJN) 0.1 $261k NEW 8.3k 31.38
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Goldman Sachs Access High Yield Corporate Bond Etf Etf (GHYB) 0.1 $254k NEW 5.9k 43.20
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Oreilly Automotive Stock (ORLY) 0.1 $251k +2074% 2.9k 85.43
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Costco Wholesale Corporation Stock (COST) 0.1 $251k +1209% 275.00 910.74
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State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $250k 491.00 508.55
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Jpmorgan Chase & Co Stock (JPM) 0.1 $240k 725.00 331.07
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Amphenol Corp Cl A Stock (APH) 0.1 $232k NEW 2.8k 84.30
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Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.1 $229k NEW 4.7k 48.96
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Marriott Intl Inc New Cl A Stock (MAR) 0.1 $229k NEW 643.00 355.67
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Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.1 $226k NEW 5.3k 42.26
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Walmart Stock (WMT) 0.1 $224k +7093% 2.2k 103.93
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Schein Henry Stock (HSIC) 0.1 $223k NEW 2.7k 83.97
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Innovator U.s. Small Cap Power Buffer Etf - February Etf (KFEB) 0.1 $211k NEW 6.9k 30.56
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Tesla Stock (TSLA) 0.1 $209k +8% 590.00 354.81
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Republic Svcs Stock (RSG) 0.1 $205k NEW 976.00 209.87
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Innovator Equity Dual Directional 15 Buffer Etf - June Etf (DDFZ) 0.1 $199k NEW 10k 19.76
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Innovator Equity Defined Protection Etf - 1 Yr October Etf (ZOCT) 0.1 $195k NEW 6.9k 28.12
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Motorola Solutions Stock (MSI) 0.1 $191k NEW 429.00 446.02
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Netflix Stock (NFLX) 0.1 $185k +966% 2.7k 69.58
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Innovator Growth-100 Power Buffer Etf - February Etf (NFEB) 0.1 $184k NEW 5.9k 31.23
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Automatic Data Processing Stock (ADP) 0.1 $184k +3% 713.00 258.06
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Philip Morris Intl Stock (PM) 0.1 $183k +118% 957.00 190.82
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Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.1 $182k NEW 3.9k 46.86
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Ameriprise Finl Stock (AMP) 0.1 $177k NEW 360.00 492.35
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Grayscale Ethereum Staking Mini Etf Etf (ETH) 0.1 $176k NEW 6.9k 25.49
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Servicenow Stock (NOW) 0.1 $172k NEW 1.3k 134.01
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Innovator Equity Defined Protection Etf - 1 Yr November Etf (ZNOV) 0.1 $171k NEW 6.1k 27.92
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Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $170k NEW 565.00 300.39
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Merck & Co Stock (MRK) 0.1 $168k +94% 1.2k 145.31
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Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $162k +310% 612.00 264.75
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Gallagher Arthur J & Co Stock (AJG) 0.0 $162k NEW 709.00 228.37
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Ishares Silver Trust Etf (SLV) 0.0 $153k NEW 2.8k 54.52
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Eversource Energy Stock (ES) 0.0 $153k NEW 2.4k 64.16
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Eaton Corp Stock (ETN) 0.0 $150k NEW 348.00 430.17
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Union Pac Corp Stock (UNP) 0.0 $148k NEW 542.00 272.26
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Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.0 $145k NEW 3.2k 45.62
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Cohen & Steers Real Estate Active Etf Etf (CSRE) 0.0 $144k NEW 5.4k 26.70
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Deere & Co Stock (DE) 0.0 $144k -25% 214.00 672.57
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Lockheed Martin Corp Stock (LMT) 0.0 $143k +2061% 281.00 509.25
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Innovator Growth-100 Power Buffer Etf - July Etf (NJUL) 0.0 $141k NEW 1.8k 78.63
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Atmos Energy Corp Stock (ATO) 0.0 $136k NEW 868.00 156.44
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Kimberly-clark Corp Stock (KMB) 0.0 $135k NEW 1.4k 97.43
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Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $135k NEW 2.7k 49.48
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Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $134k NEW 717.00 187.05
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Bny Mellon Us Small Cap Core Equity Etf Etf (BKSE) 0.0 $134k NEW 3.2k 41.54
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Xpo Stock (XPO) 0.0 $133k NEW 754.00 175.98
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Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.0 $133k NEW 2.7k 49.68
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Nextera Energy Stock (NEE) 0.0 $131k 1.7k 75.74
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Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.0 $130k NEW 2.6k 50.72
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Smurfit Westrock Stock (SW) 0.0 $129k NEW 2.9k 44.10
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Texas Roadhouse Stock (TXRH) 0.0 $129k NEW 823.00 156.34
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Coca Cola Stock (KO) 0.0 $128k +906% 1.5k 86.08
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State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $127k +3851% 2.4k 53.40
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Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $126k +32% 508.00 248.15
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Spdr Gold Shares Etf (GLD) 0.0 $125k +1950% 328.00 381.59
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Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $123k NEW 797.00 154.80
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State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $119k NEW 703.00 168.56
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Boeing Stock (BA) 0.0 $116k +2857% 621.00 186.05
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Innovator Equity Defined Protection Etf - 1 Yr January Etf (ZJAN) 0.0 $114k NEW 4.0k 28.43
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Vanguard Consumer Staples Etf Etf (VDC) 0.0 $112k NEW 511.00 218.21
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Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $109k +66% 2.3k 47.34
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Innovator Uncapped Accelerated U.s. Equity Etf Etf (XUSP) 0.0 $108k 2.0k 53.56
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Innovator Growth-100 Power Buffer Etf - September Etf (NSEP) 0.0 $108k NEW 3.3k 32.33
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Vanguard Information Technology Etf Etf (VGT) 0.0 $103k +5% 816.00 125.79
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Xcel Energy Stock (XEL) 0.0 $102k 1.5k 70.48
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Fedex Corp Stock (FDX) 0.0 $101k NEW 355.00 285.09
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Nuveen Preferred And Income Etf Etf (NPFI) 0.0 $101k NEW 4.0k 25.13
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Alliant Energy Corp Stock (LNT) 0.0 $98k 1.6k 63.30
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Applied Matls Stock (AMAT) 0.0 $96k NEW 188.00 511.96
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Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $94k 2.0k 48.18
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Rtx Corporation Stock (RTX) 0.0 $93k +1471% 503.00 185.71
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T-mobile Us Stock (TMUS) 0.0 $91k +2050% 559.00 163.18
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Slb Limited Com Stk Stock (SLB) 0.0 $91k NEW 1.9k 48.72
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Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $91k 4.7k 19.30
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American Elec Pwr Stock (AEP) 0.0 $88k 744.00 118.64
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Moodys Corp Stock (MCO) 0.0 $87k NEW 191.00 454.13
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Charter Communications Inc Cl A Stock (CHTR) 0.0 $86k NEW 776.00 110.90
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Jones Lang Lasalle Stock (JLL) 0.0 $85k NEW 279.00 305.52
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Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $85k NEW 1.7k 50.48
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Altria Group Stock (MO) 0.0 $84k 1.2k 67.34
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First Bancorp Corporation Stock (FBP) 0.0 $81k NEW 3.1k 26.34
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Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $75k NEW 710.00 105.95
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Space Exploration Techn Corp Class A Com Stk Stock (SPCX) 0.0 $75k -10% 495.00 150.86
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Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $72k NEW 198.00 365.48
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Intel Corp Stock (INTC) 0.0 $70k NEW 579.00 120.23
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Innovator U.s. Equity Buffer Etf - November Etf (BNOV) 0.0 $69k NEW 1.4k 48.96
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Dell Technologies Inc Cl C Stock (DELL) 0.0 $65k +60% 120.00 538.26
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Texas Pacific Land Corporation Stock (TPL) 0.0 $65k 198.00 325.83
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Bank Of Amer Corp Stock (BAC) 0.0 $63k +321% 1.1k 54.45
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Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.0 $62k NEW 1.4k 43.18
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Innovator U.s. Small Cap Power Buffer Etf - April Etf (KAPR) 0.0 $59k NEW 1.5k 39.44
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Home Depot Stock (HD) 0.0 $59k +81% 205.00 285.46
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Verizon Communications Stock (VZ) 0.0 $56k 1.2k 45.90
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Innovator U.s. Small Cap Power Buffer Etf - May Etf (KMAY) 0.0 $55k NEW 1.9k 29.65
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Warner Bros Discovery Inc Com Ser A Stock 0.0 $54k +748% 1.7k 30.95
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Abbvie Stock (ABBV) 0.0 $52k 200.00 261.59
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Lennox Intl Stock (LII) 0.0 $52k NEW 147.00 355.01
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Pfizer Stock (PFE) 0.0 $52k 1.8k 28.52
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Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $51k 725.00 70.61
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Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $51k 1.0k 51.05
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International Business Machs Stock (IBM) 0.0 $49k 222.00 219.93
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Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $49k 600.00 81.20
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Netapp Stock (NTAP) 0.0 $48k NEW 230.00 210.08
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Invesco S&p Smallcap Information Technology Etf Etf (PSCT) 0.0 $48k NEW 590.00 80.90
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Southern Stock (SO) 0.0 $47k +63% 569.00 83.02
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American Express Stock (AXP) 0.0 $47k +665% 153.00 304.10
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Innovator Growth-100 Power Buffer Etf - August Etf (NAUG) 0.0 $46k NEW 1.4k 33.39
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Ford Mtr Stock (F) 0.0 $46k 3.8k 12.06
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Cme Group Stock (CME) 0.0 $44k NEW 167.00 261.98
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Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $42k NEW 457.00 92.77
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Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.0 $42k NEW 899.00 47.11
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Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.0 $42k NEW 1.3k 32.90
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Innovator Us Small Cap Power Buffer Etf - August Etf (KAUG) 0.0 $42k NEW 1.5k 28.33
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Pepsico Stock (PEP) 0.0 $41k NEW 326.00 127.01
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Innovator Equity Defined Protection Etf - 1 Yr February Etf (ZFEB) 0.0 $41k NEW 1.6k 26.37
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First Trust Capital Strength Etf Etf (FTCS) 0.0 $40k NEW 423.00 93.96
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Innovator Growth-100 Power Buffer Etf- October Etf (NOCT) 0.0 $38k NEW 592.00 64.48
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Ingredion Stock (INGR) 0.0 $38k 398.00 95.81
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Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT) 0.0 $38k NEW 1.0k 37.71
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Vanguard Materials Etf Etf (VAW) 0.0 $37k NEW 171.00 218.92
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Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $37k +51% 453.00 81.16
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Capitol Fed Finl Stock (CFFN) 0.0 $37k 4.4k 8.25
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Bristol-myers Squibb Stock (BMY) 0.0 $36k 579.00 62.40
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Unitedhealth Group Stock (UNH) 0.0 $36k +40% 97.00 370.25
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Innovator Equity Defined Protection Etf - 1 Yr May Etf (ZMAY) 0.0 $36k NEW 1.4k 26.35
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Innovator Equity Dual Directional 15 Buffer Etf - December Etf (DDFD) 0.0 $36k NEW 1.7k 20.35
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Central Bancompany Com Cl A Stock (CBC) 0.0 $36k 1.1k 31.25
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Palo Alto Networks Stock (PANW) 0.0 $35k 89.00 397.30
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Tema Electrification Etf Etf (VOLT) 0.0 $35k NEW 989.00 35.46
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Innovator Equity Defined Protection Etf - 1 Yr December Etf (ZDEK) 0.0 $35k NEW 1.3k 26.85
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At&t Stock (T) 0.0 $35k +63% 1.4k 24.41
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Consolidated Edison Stock (ED) 0.0 $34k 332.00 102.21
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Intuitive Surgical Stock (ISRG) 0.0 $33k +355% 82.00 406.62
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Strive U.s. Energy Etf Etf (DRLL) 0.0 $33k NEW 831.00 40.06
 View chart
Innovator U.s. Equity Buffer Etf - December Etf (BDEC) 0.0 $33k NEW 600.00 54.64
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Csx Corp Stock (CSX) 0.0 $31k +43% 662.00 46.57
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Abbott Laboratories Stock (ABT) 0.0 $30k NEW 303.00 98.83
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Innovator Equity Defined Protection Etf - 1 Yr March Etf (ZMAR) 0.0 $30k NEW 1.0k 28.63
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Ishares Russell 2000 Etf Etf (IWM) 0.0 $29k 105.00 277.89
 View chart
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $28k NEW 606.00 46.93
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Innovator U.s. Equity Ultra Buffer Etf - September Etf (USEP) 0.0 $28k NEW 672.00 42.03
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Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $28k +17% 480.00 57.82
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Innovator Growth-100 Power Buffer Etf - March Etf (NMAR) 0.0 $27k NEW 823.00 33.16
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United States Oil Fund Etf (USO) 0.0 $27k 186.00 145.66
 View chart
Innovator U.s. Small Cap Power Buffer Etf - March Etf (KMAR) 0.0 $27k NEW 851.00 31.56
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Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $27k NEW 784.00 33.93
 View chart
Innovator Equity Defined Protection Etf - 1 Yr September Etf (ZSEP) 0.0 $27k NEW 953.00 27.84
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Vanguard Industrials Etf Etf (VIS) 0.0 $26k NEW 81.00 321.20
 View chart
3M Stock (MMM) 0.0 $26k 158.00 164.15
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Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $25k NEW 378.00 66.79
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Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.0 $25k NEW 265.00 94.90
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United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $25k 266.00 93.44
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Travelers Companies Stock (TRV) 0.0 $25k 69.00 356.51
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Innovator U.s. Equity Buffer Etf - September Etf (BSEP) 0.0 $24k NEW 450.00 53.97
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Chipotle Mexican Grill Stock (CMG) 0.0 $24k 752.00 31.95
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Brookfield Infrastructure Part Lp Int Unit Stock (BIP) 0.0 $24k 675.00 35.55
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Everus Constr Group Stock (ECG) 0.0 $23k NEW 197.00 117.52
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Public Svc Enterprise Group Stock (PEG) 0.0 $22k 328.00 67.34
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Trump Media & Technology Group Stock (DJT) 0.0 $22k NEW 2.4k 9.06
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Innovator Growth-100 Power Buffer Etf - April Etf (NAPR) 0.0 $22k NEW 353.00 60.86
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Amgen Stock (AMGN) 0.0 $21k NEW 50.00 424.26
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Disney Walt Stock (DIS) 0.0 $21k 202.00 104.90
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Anglogold Ashanti Stock (AU) 0.0 $21k NEW 224.00 94.07
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Lowes Cos Stock (LOW) 0.0 $21k NEW 113.00 184.28
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Emerson Elec Stock (EMR) 0.0 $21k NEW 133.00 155.66
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Blackrock Stock (BLK) 0.0 $20k NEW 19.00 1063.89
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Innovator U.s. Small Cap Power Buffer Etf - September Etf (KSEP) 0.0 $20k NEW 650.00 30.56
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Mdu Res Group Stock (MDU) 0.0 $20k NEW 1.1k 18.54
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Snowflake Stock (SNOW) 0.0 $20k 58.00 339.55
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Fedex Fght Hldg Stock (FDXF) 0.0 $19k NEW 177.00 109.38
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Teradyne Stock (TER) 0.0 $19k +700% 48.00 400.90
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Ishares Morningstar Small-cap Growth Etf Etf (ISCG) 0.0 $19k NEW 313.00 61.29
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Ark Innovation Etf Etf (ARKK) 0.0 $19k 213.00 89.10
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Edison Intl Stock (EIX) 0.0 $19k 352.00 53.73
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Medtronic Stock (MDT) 0.0 $19k NEW 216.00 86.29
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Ge Aerospace Stock (GE) 0.0 $18k 59.00 312.29
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United States Natural Gas Fund Etf (UNG) 0.0 $18k 1.8k 10.37
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Nike Inc Cl B Stock (NKE) 0.0 $18k +119% 505.00 35.40
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Innovator U.s. Small Cap Power Buffer Etf - November Etf (KNOV) 0.0 $18k NEW 557.00 31.54
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Duke Energy Corp Stock (DUK) 0.0 $18k 154.00 114.01
 View chart
Intuit Stock (INTU) 0.0 $17k NEW 63.00 275.83
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Tortoise Ai Infrastructure Etf Etf (TCAI) 0.0 $17k NEW 369.00 46.98
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Tanger Reit (SKT) 0.0 $17k 500.00 34.30
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Unilever Adr (UL) 0.0 $16k 266.00 60.73
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Bunge Global Sa Stock (BG) 0.0 $16k 150.00 106.95
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Dow Hldgs Stock (DOW) 0.0 $16k 579.00 27.54
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Zeta Global Holdings Corp Cl A Stock (ZETA) 0.0 $16k NEW 500.00 31.57
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Apa Corporation Stock (APA) 0.0 $15k NEW 369.00 41.54
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Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.0 $15k NEW 335.00 45.54
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Heico Corp Stock (HEI) 0.0 $15k 50.00 303.18
 View chart
Roundhill Memory Etf Etf 0.0 $15k NEW 242.00 60.36
 View chart
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $14k NEW 89.00 161.31
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Centerpoint Energy Stock (CNP) 0.0 $14k 387.00 36.80
 View chart
Lamb Weston Hldgs Stock (LW) 0.0 $14k NEW 337.00 41.75
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Sony Group Corp Adr (SONY) 0.0 $14k 590.00 23.53
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Texas Instrs Stock (TXN) 0.0 $14k NEW 49.00 281.49
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Park Hotels & Resorts Reit (PK) 0.0 $14k 893.00 15.42
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Knife River Corp Stock (KNF) 0.0 $13k NEW 263.00 50.42
 View chart
Oneok Stock (OKE) 0.0 $13k NEW 155.00 85.26
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State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $13k NEW 20.00 656.70
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Dte Energy Stock (DTE) 0.0 $13k 105.00 121.80
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Constellation Energy Corp Stock (CEG) 0.0 $13k 50.00 254.02
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Innovator U.s. Equity Ultra Buffer Etf - December Etf (UDEC) 0.0 $13k NEW 296.00 42.82
 View chart
Southwest Airls Stock (LUV) 0.0 $12k 296.00 41.64
 View chart
Roku Inc Com Cl A Stock (ROKU) 0.0 $12k NEW 80.00 152.28
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Cheniere Energy Stock (LNG) 0.0 $12k 44.00 269.02
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Trimble Stock (TRMB) 0.0 $11k 200.00 57.11
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Draganfly Stock (DPRO) 0.0 $11k NEW 1.9k 6.08
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Vanguard Real Estate Etf Etf (VNQ) 0.0 $11k NEW 124.00 89.69
 View chart
Cboe Global Mkts Stock (CBOE) 0.0 $11k NEW 40.00 276.10
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Mastercard Incorporated Cl A Stock (MA) 0.0 $11k NEW 20.00 551.45
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Enersys Stock (ENS) 0.0 $11k NEW 60.00 183.52
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Sempra Stock (SRE) 0.0 $11k 140.00 77.96
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Kkr & Co Stock (KKR) 0.0 $11k 119.00 91.29
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Moderna Stock (MRNA) 0.0 $11k 55.00 192.56
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Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $11k NEW 163.00 64.59
 View chart
Starbucks Corp Stock (SBUX) 0.0 $11k 112.00 93.96
 View chart
Tcw Artificial Intelligence Etf Etf (AIFD) 0.0 $11k NEW 193.00 54.16
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Kinetik Holdings Inc Com New Cl A Stock (KNTK) 0.0 $10k 200.00 50.20
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Ishares U.s. Technology Etf Etf (IYW) 0.0 $9.8k NEW 37.00 264.95
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Ppl Corp Stock (PPL) 0.0 $9.5k 288.00 32.89
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Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $9.5k NEW 61.00 155.20
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Wells Fargo & Co Stock (WFC) 0.0 $9.4k 118.00 80.04
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Cisco Sys Stock (CSCO) 0.0 $9.4k +141% 87.00 108.14
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Arm Holdings Adr (ARM) 0.0 $9.3k +113% 32.00 289.66
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Metlife Stock (MET) 0.0 $9.2k +288% 97.00 94.58
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Hershey Stock (HSY) 0.0 $9.0k 57.00 157.60
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Lg Display Co Ltd Spons Adr Rep Adr (LPL) 0.0 $9.0k 3.0k 2.95
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Uber Technologies Stock (UBER) 0.0 $8.9k 130.00 68.51
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Innovator International Developed Power Buffer Etf - September Etf (ISEP) 0.0 $8.8k NEW 253.00 34.92
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Realty Income Corp Reit (O) 0.0 $8.6k 159.00 54.30
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Conocophillips Stock (COP) 0.0 $8.4k NEW 67.00 125.94
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Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $8.3k NEW 1.0k 8.18
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Gladstone Ld Corp Reit (LAND) 0.0 $8.3k 876.00 9.46
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United States Copper Index Fund Etf (CPER) 0.0 $8.0k 200.00 39.78
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Euronet Worldwide Stock (EEFT) 0.0 $7.9k NEW 125.00 62.86
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Us Bancorp Stock (USB) 0.0 $7.8k 135.00 57.76
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Symbotic Inc Class A Stock (SYM) 0.0 $7.7k 182.00 42.07
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Torm Plc Shs Cl A Stock (TRMD) 0.0 $7.6k 200.00 38.05
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Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $7.4k NEW 35.00 210.29
 View chart
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $7.3k NEW 1.1k 6.82
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Ishares S&p 100 Etf Etf (OEF) 0.0 $7.3k NEW 19.00 382.05
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Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $7.2k 4.00 1811.50
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Spire Stock (SR) 0.0 $7.2k 94.00 76.09
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Rockwell Automation Stock (ROK) 0.0 $7.0k +220% 16.00 435.31
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Williams Cos Stock (WMB) 0.0 $6.8k NEW 100.00 68.48
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Vaneck Uranium And Nuclear Etf Etf (NLR) 0.0 $6.8k NEW 66.00 103.45
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Cerebras Systems Inc Com Cl A Stock (CBRS) 0.0 $6.8k NEW 38.00 177.63
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Kinder Morgan Inc Del Stock (KMI) 0.0 $6.7k NEW 222.00 30.15
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Ubs Ag Etracs Crude Oil Shares Covered Call Etns Due April 24, 2037 Etf (USOI) 0.0 $6.7k NEW 150.00 44.47
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Triple Flag Precious Metal Stock (TFPM) 0.0 $6.5k NEW 212.00 30.84
 View chart
Starwood Ppty Tr Reit (STWD) 0.0 $6.5k 480.00 13.50
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Credo Technology Group Holding Ordinary Shares Stock (CRDO) 0.0 $6.4k NEW 33.00 194.79
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Citizens Finl Group Stock (CFG) 0.0 $6.4k NEW 100.00 64.15
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Okta Inc Cl A Stock (OKTA) 0.0 $6.3k 30.00 209.10
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Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $6.2k NEW 82.00 76.01
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Proshares Ultra Semiconductors Etf (USD) 0.0 $6.2k NEW 64.00 97.16
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Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $6.2k 33.00 186.39
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Caci Intl Inc Cl A Stock (CACI) 0.0 $6.1k NEW 10.00 609.10
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Integra Res Corp Stock (ITRG) 0.0 $6.0k NEW 2.4k 2.57
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Poet Technologies Stock (POET) 0.0 $6.0k NEW 801.00 7.48
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Cloudflare Inc Cl A Stock (NET) 0.0 $5.9k 17.00 347.24
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Colgate Palmolive Stock (CL) 0.0 $5.7k NEW 67.00 85.81
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Dt Midstream Stock (DTM) 0.0 $5.7k 48.00 119.46
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Vanguard Total International Stock Etf Etf (VXUS) 0.0 $5.5k NEW 65.00 85.35
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Public Storage Reit (PSA) 0.0 $5.4k NEW 19.00 282.79
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Kurv Gold Enhanced Income Etf Etf (KGLD) 0.0 $5.2k 200.00 25.76
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First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $5.1k 29.00 177.10
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Pacer Industrial Real Estate Etf Etf (INDS) 0.0 $5.0k NEW 133.00 37.54
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Direxion Daily Semiconductor Bull 3x Etf Etf (SOXL) 0.0 $4.9k NEW 33.00 147.94
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Carnival Corp Ltd Common Shares Stock (CCL) 0.0 $4.9k NEW 198.00 24.57
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Capital One Finl Corp Stock (COF) 0.0 $4.8k 25.00 193.04
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L3harris Technologies Stock (LHX) 0.0 $4.7k NEW 20.00 236.75
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Target Corp Stock (TGT) 0.0 $4.7k +50% 30.00 156.67
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Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $4.6k NEW 13.00 357.31
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Corning Stock (GLW) 0.0 $4.6k 30.00 153.73
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Golden Eagle Dynamic Hypergrowth Etf Etf (HYP) 0.0 $4.6k NEW 157.00 29.00
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Anheuser Busch Inbev Sa Nv Adr (BUD) 0.0 $4.5k 61.00 73.46
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Evergy Stock (EVRG) 0.0 $4.5k 57.00 78.44
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Ionis Pharmaceuticals Stock (IONS) 0.0 $4.5k NEW 100.00 44.65
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Global Net Lease Reit (GNL) 0.0 $4.4k 534.00 8.26
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Ecolab Stock (ECL) 0.0 $4.4k NEW 16.00 274.56
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Ionq Stock (IONQ) 0.0 $4.4k 100.00 43.86
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Neos Nasdaq 100 High Income Etf Etf (QQQI) 0.0 $3.8k +36% 68.00 55.90
 View chart
Gamestop Corp Cl A Stock (GME) 0.0 $3.8k NEW 154.00 24.65
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Ally Finl Stock (ALLY) 0.0 $3.8k 100.00 37.62
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Gilead Sciences Stock (GILD) 0.0 $3.7k 24.00 154.71
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Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $3.5k NEW 50.00 70.00
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Solventum Corp Stock (SOLV) 0.0 $3.4k 39.00 88.13
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General Dynamics Corp Stock (GD) 0.0 $3.3k NEW 10.00 331.80
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Rithm Capital Corp Reit (RITM) 0.0 $3.3k 370.00 8.93
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Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $3.3k 59.00 55.31
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Alamos Gold Inc Com Cl A Stock (AGI) 0.0 $3.2k NEW 100.00 32.39
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Wp Carey Reit (WPC) 0.0 $3.1k 48.00 64.62
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Servicetitan Inc Shs Cl A Stock (TTAN) 0.0 $3.1k 47.00 65.79
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Motley Fool Momentum Factor Etf Etf (MFMO) 0.0 $3.0k 130.00 23.04
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Kimbell Rty Partners Lp Unit Stock (KRP) 0.0 $2.9k 200.00 14.28
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Infrastructure Capital Nasdaq Option Income Etf Etf (QVOL) 0.0 $2.8k 28.00 100.39
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Atn Intl Stock (ATNI) 0.0 $2.8k NEW 100.00 27.82
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Andersons Stock (ANDE) 0.0 $2.8k 42.00 65.69
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Frontline Stock (FRO) 0.0 $2.7k NEW 55.00 49.84
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Adamas Trust Reit (ADAM) 0.0 $2.7k 350.00 7.78
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Compass Minerals Intl Stock (CMP) 0.0 $2.6k 120.00 22.03
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Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $2.6k 100.00 25.90
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Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.0 $2.5k NEW 54.00 46.65
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Ivanhoe Electric Stock (IE) 0.0 $2.5k NEW 250.00 9.92
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Strategy Inc Cl A Stock (MSTR) 0.0 $2.4k NEW 16.00 153.06
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Westwood Salient Enhanced Energy Income Etf Etf (WEEI) 0.0 $2.4k 100.00 24.19
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Dominos Pizza Stock (DPZ) 0.0 $2.4k 8.00 299.50
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Capital Group Global Growth Equity Etf Etf (CGGO) 0.0 $2.4k NEW 60.00 39.77
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Sentinelone Inc Cl A Stock (S) 0.0 $2.4k 100.00 23.76
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Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $2.3k NEW 27.00 84.41
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Ennis Stock (EBF) 0.0 $2.3k 100.00 22.51
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Comcast Corp New Cl A Stock (CMCSA) 0.0 $2.2k 100.00 21.76
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Uranium Energy Corp Stock (UEC) 0.0 $2.1k NEW 222.00 9.45
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Shake Shack Inc Cl A Stock (SHAK) 0.0 $2.1k 35.00 58.66
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Alger 35 Etf Etf (ATFV) 0.0 $2.0k NEW 50.00 40.68
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Zenas Biopharma Stock (ZBIO) 0.0 $2.0k NEW 75.00 26.96
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Capital Group Conservative Equity Etf Etf (CGCV) 0.0 $2.0k NEW 61.00 32.18
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Escalade Stock (ESCA) 0.0 $1.9k 100.00 19.03
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Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $1.9k NEW 27.00 69.96
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Capital Group Core Bond Etf Etf (CGCB) 0.0 $1.9k NEW 74.00 25.05
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Block Inc Cl A Stock (XYZ) 0.0 $1.8k 25.00 73.52
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Olin Corp Com Par $1 Stock (OLN) 0.0 $1.6k NEW 100.00 15.50
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Prudential Finl Stock (PRU) 0.0 $1.4k 12.00 113.50
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State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $1.4k NEW 13.00 104.46
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Tjx Cos Stock (TJX) 0.0 $1.3k NEW 10.00 132.30
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Paypal Hldgs Stock (PYPL) 0.0 $1.3k 25.00 52.52
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Fidelity Enhanced Small Cap Core Etf Etf (FESM) 0.0 $1.2k NEW 27.00 45.04
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Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $1.2k NEW 32.00 36.94
 View chart
Msc Income Fund Cef (MSIF) 0.0 $1.2k 100.00 11.77
 View chart
Ishares Dow Jones U.s. Etf Etf (IYY) 0.0 $1.1k NEW 6.00 185.67
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Columbia Diversified Fixed Income Allocation Etf Etf (DIAL) 0.0 $1.1k NEW 63.00 17.35
 View chart
Innovative Indl Pptys Reit (IIPR) 0.0 $1.1k 20.00 52.65
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Neos S&p 500 High Income Etf Etf (SPYI) 0.0 $1.0k NEW 19.00 54.21
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Astrazeneca Plc Ord Adr (AZN) 0.0 $967.999800 NEW 6.00 161.33
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Carlyle Group Stock (CG) 0.0 $958.000800 +4% 24.00 39.92
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Mp Materials Corp Com Cl A Stock (MP) 0.0 $945.000000 20.00 47.25
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Ishares Defense Industrials And Tech Active Etf Etf (IDEF) 0.0 $936.000000 NEW 30.00 31.20
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Viatris Stock (VTRS) 0.0 $903.000900 51.00 17.71
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Global X Defense Tech Etf Etf (SHLD) 0.0 $901.000500 NEW 15.00 60.07
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Saga Communications Inc Cl A Stock (SGA) 0.0 $824.000000 100.00 8.24
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Dare Bioscience Stock (DARE) 0.0 $809.970000 950.00 0.85
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Organon & Co Stock (OGN) 0.0 $794.002600 58.00 13.69
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Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $699.995500 155.00 4.52
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Mcdonalds Corp Stock (MCD) 0.0 $692.000100 NEW 3.00 230.67
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Salesforce Stock (CRM) 0.0 $687.999900 -25% 3.00 229.33
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Blink Charging Stock (BLNK) 0.0 $686.940800 NEW 1.3k 0.54
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Roblox Corp Cl A Stock (RBLX) 0.0 $677.000000 16.00 42.31
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Brighthouse Finl Stock (BHF) 0.0 $648.000600 13.00 49.85
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Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 0.0 $619.999600 NEW 11.00 56.36
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Ares Capital Corp Cef (ARCC) 0.0 $573.000000 30.00 19.10
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Grab Holdings Limited Class A Ord Stock (GRAB) 0.0 $562.005000 NEW 181.00 3.10
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Mgm Resorts International Stock (MGM) 0.0 $558.000000 18.00 31.00
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C3 Ai Inc Cl A Stock (AI) 0.0 $549.000000 50.00 10.98
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Kyndryl Hldgs Stock (KD) 0.0 $528.999100 47.00 11.26
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Knightscope Inc Cl A Stock (KSCP) 0.0 $465.000000 +500% 600.00 0.78
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Cineverse Corp Com Cl A Stock (CNVS) 0.0 $402.000000 NEW 201.00 2.00
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Norwegian Cruise Line Hldgs Lt Stock (NCLH) 0.0 $278.000400 19.00 14.63
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Clean Energy Fuels Corp Stock (CLNE) 0.0 $248.992000 160.00 1.56
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Macys Stock (M) 0.0 $227.000000 10.00 22.70
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Krispy Kreme Stock (DNUT) 0.0 $159.997600 56.00 2.86
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Lumen Technologies Stock (LUMN) 0.0 $144.999400 26.00 5.58
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Virgin Galactic Holdings Stock (SPCE) 0.0 $64.999000 22.00 2.95
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Array Technologies Stock (ARRY) 0.0 $40.000000 NEW 10.00 4.00
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Orion Properties Reit (ONL) 0.0 $37.000500 15.00 2.47
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Gamestop Corp New Wt Exp 103026 Stock (GME.WS) 0.0 $34.000500 NEW 15.00 2.27
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Net Lease Office Properties Reit (NLOP) 0.0 $29.000100 3.00 9.67
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Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.0 $12.000000 NEW 4.00 3.00
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Purple Innovation Stock (PRPL) 0.0 $10.000000 -96% 5.00 2.00
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Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $0 0 0.00
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Past Filings by IFS Advisors

SEC 13F filings are viewable for IFS Advisors going back to 2020

View all past filings