Arete Wealth Advisors

Arete Wealth Advisors as of March 31, 2025

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 714 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Olin Corp Com Par $1 (OLN) 5.0 $73M 78k 932.68
Pgim Etf Tr Floating Rt Inc (PFRL) 3.1 $45M 704k 63.74
Encana Corporation (OVV) 2.9 $42M 915k 46.40
Apple (AAPL) 2.6 $38M 169k 222.13
Walt Disney Company (DIS) 2.2 $33M 330k 98.70
NVIDIA Corporation (NVDA) 1.9 $27M 251k 108.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $27M 584k 45.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $25M 146k 173.23
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.7 $25M 961k 25.54
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.6 $23M 893k 25.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $20M 212k 95.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $20M 213k 91.73
Microsoft Corporation (MSFT) 1.3 $19M 51k 375.50
Ishares Tr Eafe Value Etf (EFV) 1.2 $18M 306k 58.94
Amazon (AMZN) 1.2 $18M 95k 190.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $18M 34k 513.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $17M 35k 468.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $16M 28k 559.38
Spdr Gold Tr Gold Shs (GLD) 1.1 $15M 54k 288.13
Putnam Etf Trust Focused Lar Cap (PVAL) 1.0 $15M 395k 38.08
Vanguard Index Fds Growth Etf (VUG) 0.9 $13M 36k 370.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $13M 144k 91.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $12M 152k 80.37
Proshares Tr Short S&p 500 Ne (SH) 0.8 $12M 259k 44.56
Meta Platforms Cl A (META) 0.8 $11M 20k 576.54
Schwab Strategic Tr Fundamental Us L (FNDX) 0.8 $11M 473k 23.61
McDonald's Corporation (MCD) 0.8 $11M 35k 312.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $11M 160k 68.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $10M 29k 361.10
Ishares Tr Core S&p500 Etf (IVV) 0.7 $10M 18k 561.90
Ishares Tr Short Treas Bd (SHV) 0.7 $9.9M 90k 110.46
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.7 $9.8M 88k 111.49
JPMorgan Chase & Co. (JPM) 0.7 $9.5M 68k 139.73
Zacks Trust Earngs Constant (ZECP) 0.6 $9.4M 311k 30.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $9.2M 140k 65.76
Alphabet Cap Stk Cl A (GOOGL) 0.6 $9.2M 60k 154.66
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $9.1M 92k 98.92
Exxon Mobil Corporation (XOM) 0.6 $8.3M 70k 118.92
Innovator Etfs Trust Growth 100 Pwr B (NMAR) 0.6 $8.1M 670k 12.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $7.5M 148k 50.83
First Tr High Yield Opprt 20 (FTHY) 0.5 $7.5M 519k 14.45
Visa Com Cl A (V) 0.5 $7.5M 21k 350.49
Tesla Motors (TSLA) 0.5 $6.8M 26k 259.20
Abbvie (ABBV) 0.5 $6.7M 32k 209.51
Home Depot (HD) 0.5 $6.6M 18k 366.54
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $6.6M 132k 49.73
Broadcom (AVGO) 0.4 $6.5M 39k 167.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $6.3M 123k 51.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $6.1M 167k 36.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $6.0M 32k 188.16
Applied Digital Corp Com New (APLD) 0.4 $6.0M 1.1M 5.62
Wal-Mart Stores (WMT) 0.4 $6.0M 68k 87.79
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.6M 29k 193.99
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.4 $5.6M 993k 5.61
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.5M 27k 199.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.3M 117k 45.26
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $5.2M 121k 43.05
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $5.0M 20k 253.87
Eli Lilly & Co. (LLY) 0.3 $5.0M 6.0k 825.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $4.7M 28k 172.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.7M 30k 156.24
International Business Machines (IBM) 0.3 $4.7M 19k 248.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $4.7M 82k 57.14
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $4.6M 46k 100.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.5M 17k 274.84
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.4M 17k 258.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $4.3M 53k 82.73
Ishares Tr Core Div Grwth (DGRO) 0.3 $4.3M 70k 61.78
Ishares Gold Tr Ishares New (IAU) 0.3 $4.3M 74k 58.96
Ishares Tr Tips Bd Etf (TIP) 0.3 $4.3M 39k 111.09
Fs Kkr Capital Corp (FSK) 0.3 $4.3M 207k 20.95
Palantir Technologies Cl A (PLTR) 0.3 $4.3M 51k 84.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $4.2M 82k 51.05
Casey's General Stores (CASY) 0.3 $4.1M 9.5k 434.00
Ishares Tr Core Total Usd (IUSB) 0.3 $3.9M 85k 46.08
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.3 $3.9M 77k 50.11
Global Net Lease Com New (GNL) 0.3 $3.8M 337k 11.36
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $3.8M 38k 101.42
Costco Wholesale Corporation (COST) 0.3 $3.7M 4.0k 945.64
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $3.7M 323k 11.53
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $3.7M 79k 47.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $3.7M 36k 100.67
American Express Company (AXP) 0.2 $3.6M 13k 269.25
Chevron Corporation (CVX) 0.2 $3.6M 21k 167.30
UnitedHealth (UNH) 0.2 $3.6M 6.8k 523.61
Vanguard Index Fds Value Etf (VTV) 0.2 $3.5M 20k 172.73
Zacks Trust Small/mid Cap (SMIZ) 0.2 $3.4M 114k 30.28
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $3.4M 68k 50.23
Bank of America Corporation (BAC) 0.2 $3.3M 84k 38.96
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $3.3M 62k 52.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.2M 19k 165.99
Ishares Core Msci Emkt (IEMG) 0.2 $3.1M 58k 53.97
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $3.1M 77k 40.70
Verizon Communications (VZ) 0.2 $3.1M 69k 45.36
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $3.1M 61k 50.11
Abbott Laboratories (ABT) 0.2 $3.0M 23k 132.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.0M 33k 92.82
salesforce (CRM) 0.2 $3.0M 11k 266.50
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $3.0M 50k 59.84
Caterpillar (CAT) 0.2 $3.0M 9.1k 329.80
Merck & Co (MRK) 0.2 $2.9M 33k 89.76
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $2.9M 122k 23.75
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.9M 38k 75.67
Johnson & Johnson (JNJ) 0.2 $2.8M 17k 165.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.8M 70k 39.37
Southern Company (SO) 0.2 $2.8M 30k 91.94
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $2.7M 58k 46.02
Managed Portfolio Series Kensington Hedge (KHPI) 0.2 $2.6M 110k 23.96
Pfizer (PFE) 0.2 $2.6M 102k 25.34
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.6M 33k 78.41
Moody's Corporation (MCO) 0.2 $2.6M 5.5k 465.63
Amgen (AMGN) 0.2 $2.6M 8.2k 311.53
Coca-Cola Company (KO) 0.2 $2.5M 35k 71.62
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.5M 30k 81.71
Pepsi (PEP) 0.2 $2.4M 16k 149.97
Uber Technologies (UBER) 0.2 $2.4M 33k 72.85
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.4M 23k 104.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.4M 24k 100.63
United Parcel Service CL B (UPS) 0.2 $2.4M 22k 109.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.4M 4.4k 532.64
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.2 $2.3M 28k 82.24
Mastercard Incorporated Cl A (MA) 0.2 $2.3M 4.2k 548.36
Wells Fargo & Company (WFC) 0.2 $2.3M 41k 56.27
World Gold Tr Spdr Gld Minis 0.2 $2.3M 37k 61.89
Lockheed Martin Corporation (LMT) 0.2 $2.2M 4.9k 446.77
Ishares Silver Tr Ishares (SLV) 0.2 $2.2M 71k 30.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.2M 10k 211.46
Select Sector Spdr Tr Technology (XLK) 0.2 $2.2M 11k 206.54
Gartner (IT) 0.2 $2.2M 5.2k 419.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.2M 11k 193.02
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $2.2M 87k 25.07
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $2.1M 192k 11.17
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.1M 71k 30.09
Cisco Systems (CSCO) 0.1 $2.1M 34k 61.71
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $2.1M 74k 28.57
Medtronic SHS (MDT) 0.1 $2.1M 23k 89.86
Goldman Sachs (GS) 0.1 $2.1M 10k 199.14
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 56k 36.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 23k 90.56
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.1 $2.1M 68k 30.20
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $2.0M 66k 30.88
Kinder Morgan (KMI) 0.1 $2.0M 71k 28.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.0M 20k 103.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.0M 47k 42.51
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.0M 39k 50.71
Apollo Global Mgmt (APO) 0.1 $2.0M 14k 136.95
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.9M 42k 45.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.9M 31k 62.10
Deere & Company (DE) 0.1 $1.9M 4.1k 469.35
Oneok (OKE) 0.1 $1.9M 19k 99.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.9M 46k 40.77
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.9M 26k 71.41
Shopify Cl A (SHOP) 0.1 $1.9M 19k 95.56
Qualcomm (QCOM) 0.1 $1.9M 12k 153.60
Honeywell International (HON) 0.1 $1.8M 8.7k 211.73
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.8M 56k 33.24
McKesson Corporation (MCK) 0.1 $1.8M 2.7k 672.89
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.8M 23k 80.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.8M 11k 170.87
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $1.8M 98k 18.18
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.8M 65k 27.26
ConocoPhillips (COP) 0.1 $1.7M 16k 105.03
At&t (T) 0.1 $1.7M 61k 28.07
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $1.7M 50k 34.30
Diamondback Energy (FANG) 0.1 $1.7M 11k 159.99
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.7M 53k 31.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.7M 21k 78.94
Philip Morris International (PM) 0.1 $1.6M 10k 158.70
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.6M 37k 43.44
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.6M 20k 81.10
Intra Cellular Therapies (ITCI) 0.1 $1.6M 12k 131.88
Boeing Company (BA) 0.1 $1.6M 9.3k 170.55
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $1.6M 51k 31.25
Applied Materials (AMAT) 0.1 $1.6M 11k 145.10
Invesco Actively Managed Exc Total Return (GTO) 0.1 $1.6M 34k 46.92
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.6M 95k 16.63
Principal Exchange Traded Prin U S Small (PSC) 0.1 $1.6M 32k 48.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 3.7k 419.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 12k 128.97
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.5M 5.7k 270.88
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $1.5M 29k 52.84
Crocs (CROX) 0.1 $1.5M 14k 106.17
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.5M 17k 89.64
Us Bancorp Del Com New (USB) 0.1 $1.5M 36k 42.21
Coinbase Global Com Cl A (COIN) 0.1 $1.5M 8.7k 172.20
General Dynamics Corporation (GD) 0.1 $1.5M 5.4k 272.54
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $1.5M 207k 7.05
Ge Vernova (GEV) 0.1 $1.4M 4.7k 305.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 25k 58.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.4M 31k 46.81
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 3.7k 383.42
Servicenow (NOW) 0.1 $1.4M 1.8k 796.10
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $1.4M 28k 50.21
3M Company (MMM) 0.1 $1.4M 9.5k 146.86
Prudential Financial (PRU) 0.1 $1.4M 13k 111.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 3.9k 352.48
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 9.9k 139.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.4M 13k 108.66
Advisors Inner Circle Fd Ii Frontier Asset C (FCBD) 0.1 $1.4M 54k 25.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.4M 17k 78.85
Raytheon Technologies Corp (RTX) 0.1 $1.3M 10k 132.42
Automatic Data Processing (ADP) 0.1 $1.3M 4.4k 305.56
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $1.3M 49k 27.02
Ishares Tr Mbs Etf (MBB) 0.1 $1.3M 14k 93.76
Ge Aerospace Com New (GE) 0.1 $1.3M 6.6k 200.21
Microstrategy Cl A New (MSTR) 0.1 $1.3M 4.6k 288.32
Global X Fds Adaptive Us (AUSF) 0.1 $1.3M 30k 43.65
Cme (CME) 0.1 $1.3M 4.9k 265.33
Williams Companies (WMB) 0.1 $1.3M 22k 59.76
Inventrust Pptys Corp Com New (IVT) 0.1 $1.3M 44k 29.37
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $1.3M 26k 48.74
Altria (MO) 0.1 $1.3M 21k 60.03
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $1.3M 60k 21.20
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $1.3M 46k 27.81
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $1.3M 37k 34.47
Gilead Sciences (GILD) 0.1 $1.3M 11k 112.00
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.0k 179.76
MetLife (MET) 0.1 $1.2M 16k 76.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.2M 53k 23.16
TJX Companies (TJX) 0.1 $1.2M 10k 121.91
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.2M 17k 71.97
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 13k 93.46
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 6.3k 190.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $1.2M 32k 36.79
Johnson Ctls Intl SHS (JCI) 0.1 $1.2M 15k 80.14
Air Products & Chemicals (APD) 0.1 $1.2M 4.0k 294.63
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.2M 23k 51.10
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.1 $1.2M 49k 23.69
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.2M 22k 51.76
Fortinet (FTNT) 0.1 $1.1M 12k 96.26
Markel Corporation (MKL) 0.1 $1.1M 611.00 1869.07
Wp Carey (WPC) 0.1 $1.1M 18k 63.12
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 3.3k 345.10
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M 12k 96.44
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.1M 13k 82.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.1M 48k 22.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.1M 24k 46.30
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $1.1M 14k 77.23
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.2k 495.66
American Tower Reit (AMT) 0.1 $1.1M 5.0k 217.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 8.1k 132.28
Etf Ser Solutions Distillate Us (DSTL) 0.1 $1.0M 19k 54.22
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.0M 26k 39.70
Invesco Galaxy Ethereum Etf SHS (QETH) 0.1 $1.0M 56k 18.23
Danaher Corporation (DHR) 0.1 $1.0M 5.0k 205.11
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $986k 22k 44.26
Profrac Hldg Corp Class A Com (ACDC) 0.1 $983k 130k 7.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $983k 5.3k 186.32
Union Pacific Corporation (UNP) 0.1 $965k 4.1k 236.29
Waste Management (WM) 0.1 $965k 4.2k 231.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $965k 19k 49.92
Duke Energy Corp Com New (DUK) 0.1 $962k 7.9k 121.94
Ares Capital Corporation (ARCC) 0.1 $952k 43k 22.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $941k 16k 58.71
Metropcs Communications (TMUS) 0.1 $939k 3.5k 266.76
Kkr & Co (KKR) 0.1 $928k 8.0k 115.64
Main Street Capital Corporation (MAIN) 0.1 $924k 16k 56.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $914k 6.7k 135.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $913k 12k 73.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $906k 7.7k 118.12
Citigroup Com New (C) 0.1 $904k 14k 66.18
Select Sector Spdr Tr Financial (XLF) 0.1 $902k 18k 49.79
Ark Etf Tr Innovation Etf (ARKK) 0.1 $893k 19k 47.57
Lowe's Companies (LOW) 0.1 $885k 3.8k 233.26
Vermilion Energy (VET) 0.1 $880k 109k 8.10
Sila Realty Trust Common Stock (SILA) 0.1 $878k 33k 26.71
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $875k 28k 31.39
Nasdaq Omx (NDAQ) 0.1 $863k 11k 75.87
Science App Int'l (SAIC) 0.1 $862k 7.7k 112.25
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $847k 19k 44.91
Phillips Edison & Co Common Stock (PECO) 0.1 $837k 23k 36.51
Hershey Company (HSY) 0.1 $832k 4.9k 171.09
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $827k 23k 35.57
Becton, Dickinson and (BDX) 0.1 $819k 3.6k 229.03
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $818k 64k 12.74
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $813k 17k 47.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $811k 29k 27.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $811k 5.6k 145.97
General Motors Company (GM) 0.1 $804k 17k 47.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798000.00
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $797k 37k 21.33
Alps Etf Tr Active Reit Etf (REIT) 0.1 $795k 29k 27.31
Vanguard World Inf Tech Etf (VGT) 0.1 $791k 1.5k 542.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $790k 9.8k 80.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $790k 29k 26.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $785k 38k 20.70
Hut 8 Corp (HUT) 0.1 $784k 67k 11.63
Corteva (CTVA) 0.1 $783k 12k 62.91
Dow (DOW) 0.1 $775k 22k 34.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $771k 3.9k 197.34
Allstate Corporation (ALL) 0.1 $769k 4.2k 184.32
Prologis (PLD) 0.1 $759k 6.8k 111.77
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $755k 11k 70.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $751k 14k 52.52
Advanced Micro Devices (AMD) 0.1 $746k 7.3k 102.77
Starbucks Corporation (SBUX) 0.1 $746k 7.6k 98.03
Elevation Series Trust Sovereigns Capit (SOVF) 0.1 $745k 25k 29.73
Warner Bros Discovery Com Ser A (WBD) 0.1 $742k 69k 10.73
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $736k 19k 38.43
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $731k 6.4k 113.69
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $727k 31k 23.41
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $721k 29k 25.10
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.0 $715k 17k 41.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $714k 8.7k 81.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $708k 5.0k 140.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $706k 38k 18.59
Calamos (CCD) 0.0 $703k 33k 21.29
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $702k 20k 35.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $701k 1.4k 484.79
Advisors Inner Circle Fd Ii Frontier Asset U (FLCE) 0.0 $695k 29k 24.19
Carlyle Group (CG) 0.0 $687k 16k 43.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $686k 15k 45.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $682k 8.7k 78.25
Assurant (AIZ) 0.0 $679k 3.2k 209.70
S&p Global (SPGI) 0.0 $668k 1.3k 507.60
Paypal Holdings (PYPL) 0.0 $668k 10k 65.27
Morgan Stanley Com New (MS) 0.0 $667k 12k 55.02
CSX Corporation (CSX) 0.0 $663k 23k 29.42
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $662k 22k 30.73
American Electric Power Company (AEP) 0.0 $658k 6.0k 109.25
Ishares Tr Core High Dv Etf (HDV) 0.0 $657k 5.4k 121.17
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $654k 26k 24.90
Kimberly-Clark Corporation (KMB) 0.0 $653k 4.6k 142.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $649k 5.3k 122.06
Archer Aviation Com Cl A (ACHR) 0.0 $648k 91k 7.11
Global X Fds Nasdaq 100 Ris (QRMI) 0.0 $647k 39k 16.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $633k 2.6k 244.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $629k 2.5k 251.80
Public Service Enterprise (PEG) 0.0 $627k 7.6k 82.29
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $627k 19k 33.55
Silgan Holdings (SLGN) 0.0 $626k 12k 51.14
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $623k 18k 33.96
Advisors Inner Circle Fd Ii Frontier Asset G (FGSM) 0.0 $617k 25k 24.66
Republic Services (RSG) 0.0 $614k 2.5k 242.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $612k 7.0k 87.97
Advisors Inner Circle Fd Ii Frontier Asset O (FOPC) 0.0 $612k 24k 25.33
PAR Technology Corporation (PAR) 0.0 $607k 9.9k 61.31
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $607k 16k 38.14
Intuit (INTU) 0.0 $602k 981.00 613.66
AmerisourceBergen (COR) 0.0 $600k 2.2k 278.16
Owens Corning (OC) 0.0 $600k 4.2k 142.82
ClearBridge Energy MLP Fund (EMO) 0.0 $600k 12k 49.65
Astrazeneca Sponsored Adr (AZN) 0.0 $597k 8.1k 73.56
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $596k 20k 30.24
Global X Fds S&p 500 Covered (XYLD) 0.0 $596k 15k 39.52
Aon Shs Cl A (AON) 0.0 $595k 1.5k 399.06
Northrop Grumman Corporation (NOC) 0.0 $588k 1.1k 512.20
Constellation Energy (CEG) 0.0 $583k 2.9k 201.52
Bristol Myers Squibb (BMY) 0.0 $577k 9.5k 60.95
Ishares Tr Us Aer Def Etf (ITA) 0.0 $568k 3.7k 153.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $568k 11k 52.38
Marathon Petroleum Corp (MPC) 0.0 $567k 3.9k 145.65
Rocket Cos Com Cl A (RKT) 0.0 $564k 47k 12.07
Emerson Electric (EMR) 0.0 $564k 5.1k 109.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $562k 8.0k 70.27
Zevra Therapeutics Com New (ZVRA) 0.0 $561k 75k 7.49
Rumble Com Cl A (RUM) 0.0 $559k 79k 7.08
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $555k 19k 28.84
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $554k 34k 16.17
Carlisle Companies (CSL) 0.0 $546k 1.6k 340.61
Kinsale Cap Group (KNSL) 0.0 $545k 1.1k 486.61
Wheaton Precious Metals Corp (WPM) 0.0 $545k 7.0k 77.67
Block Cl A (XYZ) 0.0 $543k 10k 54.35
Charles Schwab Corporation (SCHW) 0.0 $542k 6.9k 78.22
Global X Fds S&p 500 Risk (XRMI) 0.0 $541k 29k 18.45
Consolidated Edison (ED) 0.0 $539k 4.9k 110.59
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $539k 27k 20.33
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $538k 5.7k 93.65
Boston Scientific Corporation (BSX) 0.0 $533k 5.3k 100.87
Peak (DOC) 0.0 $532k 26k 20.21
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $531k 27k 19.59
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $530k 27k 19.48
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $529k 11k 47.46
Ishares Tr Core Msci Total (IXUS) 0.0 $529k 7.6k 69.76
MPLX Com Unit Rep Ltd (MPLX) 0.0 $527k 9.9k 53.49
Royal Caribbean Cruises (RCL) 0.0 $526k 2.6k 205.47
CVS Caremark Corporation (CVS) 0.0 $524k 7.7k 67.70
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $522k 13k 38.85
Planet Labs Pbc Com Cl A (PL) 0.0 $519k 154k 3.38
Crown Castle Intl (CCI) 0.0 $515k 4.9k 104.17
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $514k 5.0k 103.71
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $513k 22k 23.74
Paychex (PAYX) 0.0 $513k 3.3k 154.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $512k 11k 48.77
Linde SHS (LIN) 0.0 $512k 1.1k 465.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $512k 4.4k 115.58
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $510k 20k 25.14
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $510k 9.8k 51.98
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $507k 6.2k 82.28
Ishares Tr Intl Div Grwth (IGRO) 0.0 $506k 7.0k 72.49
Anthem (ELV) 0.0 $505k 1.2k 434.60
Enterprise Products Partners (EPD) 0.0 $503k 15k 34.17
Thermo Fisher Scientific (TMO) 0.0 $500k 1.0k 497.51
Micron Technology (MU) 0.0 $494k 5.7k 86.90
Eagle Materials (EXP) 0.0 $492k 2.2k 222.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $492k 3.3k 150.83
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $491k 24k 20.68
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $489k 8.7k 55.98
Dupont De Nemours (DD) 0.0 $488k 6.5k 74.70
Iron Mountain (IRM) 0.0 $487k 5.7k 86.12
L3harris Technologies (LHX) 0.0 $487k 2.3k 209.28
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $480k 14k 35.07
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $479k 12k 39.57
Ban (TBBK) 0.0 $478k 9.0k 52.84
Simon Property (SPG) 0.0 $474k 2.8k 166.43
Asml Holding N V N Y Registry Shs (ASML) 0.0 $472k 712.00 662.92
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $468k 9.1k 51.19
Janus Henderson Group Ord Shs (JHG) 0.0 $468k 13k 36.13
Ishares Msci Emrg Chn (EMXC) 0.0 $467k 8.5k 55.10
Birkenstock Holding Com Shs (BIRK) 0.0 $466k 10k 45.88
Ishares Tr Msci Usa Value (VLUE) 0.0 $465k 4.4k 106.70
Owl Rock Capital Corporation (OBDC) 0.0 $464k 32k 14.66
Spotify Technology S A SHS (SPOT) 0.0 $462k 840.00 550.00
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $461k 11k 40.73
Axon Enterprise (AXON) 0.0 $459k 872.00 526.38
Wec Energy Group (WEC) 0.0 $457k 4.2k 108.86
Accenture Plc Ireland Shs Class A (ACN) 0.0 $456k 1.5k 312.12
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $454k 4.5k 100.24
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $452k 4.9k 91.52
Ensign (ENSG) 0.0 $452k 3.5k 129.33
Advisors Inner Circle Fd Ii Frontier Asset T (FINT) 0.0 $451k 17k 26.17
Vanguard World Industrial Etf (VIS) 0.0 $446k 1.8k 247.78
Everest Re Group (EG) 0.0 $446k 1.2k 363.19
FedEx Corporation (FDX) 0.0 $441k 1.8k 244.05
Lamar Advertising Cl A (LAMR) 0.0 $440k 3.9k 113.81
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $434k 11k 40.44
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $433k 40k 10.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $431k 4.8k 90.64
Innovator Etfs Trust Growth 100 Power (NSEP) 0.0 $431k 17k 24.90
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $430k 15k 28.58
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $427k 12k 36.12
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $426k 18k 24.03
Realty Income (O) 0.0 $426k 7.3k 58.01
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $424k 14k 29.70
Pimco Etf Tr Commodity Strat (CMDT) 0.0 $421k 16k 26.79
Curtiss-Wright (CW) 0.0 $421k 1.3k 317.02
Astera Labs (ALAB) 0.0 $421k 7.1k 59.72
Jacobs Engineering Group (J) 0.0 $419k 3.5k 121.03
Murphy Usa (MUSA) 0.0 $418k 890.00 469.66
Lithia Motors (LAD) 0.0 $416k 1.4k 293.79
Ishares Tr Rus 1000 Etf (IWB) 0.0 $415k 1.4k 307.18
Vanguard Index Fds Small Cp Etf (VB) 0.0 $412k 1.9k 221.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $409k 7.8k 52.33
V.F. Corporation (VFC) 0.0 $409k 26k 15.62
First Tr Exchng Traded Fd Vi Vest Us Max Buff (JULM) 0.0 $408k 13k 31.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $408k 9.9k 41.13
RBB Fm Ultrashort Tr (RBIL) 0.0 $407k 8.1k 50.35
Listed Fd Tr Stf Tac Gw & Inc (TUGN) 0.0 $401k 19k 21.51
Vanguard World Health Car Etf (VHT) 0.0 $401k 1.5k 264.86
Carpenter Technology Corporation (CRS) 0.0 $400k 2.2k 181.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $399k 5.0k 79.77
Vanguard Index Fds Large Cap Etf (VV) 0.0 $398k 1.5k 256.94
Sap Se Spon Adr (SAP) 0.0 $397k 1.5k 268.42
Vertiv Holdings Com Cl A (VRT) 0.0 $395k 5.5k 72.29
Fiserv (FI) 0.0 $395k 1.8k 220.92
Kinross Gold Corp (KGC) 0.0 $393k 31k 12.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $390k 2.4k 160.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $390k 1.9k 202.28
Deckers Outdoor Corporation (DECK) 0.0 $390k 3.5k 111.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $388k 27k 14.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $387k 6.1k 63.05
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $384k 13k 29.80
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $384k 20k 18.86
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $383k 4.6k 82.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $379k 1.1k 334.22
Vanguard World Energy Etf (VDE) 0.0 $378k 2.9k 129.54
Vulcan Materials Company (VMC) 0.0 $377k 1.6k 233.44
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $377k 20k 19.16
Snap-on Incorporated (SNA) 0.0 $375k 1.1k 336.62
American Intl Group Com New (AIG) 0.0 $373k 4.3k 87.05
Ford Motor Company (F) 0.0 $372k 37k 10.04
Novartis Sponsored Adr (NVS) 0.0 $371k 3.3k 111.41
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $371k 11k 32.42
Okta Cl A (OKTA) 0.0 $368k 3.5k 105.14
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.0 $367k 7.6k 48.07
Nextera Energy (NEE) 0.0 $365k 5.1k 70.96
Epr Pptys Com Sh Ben Int (EPR) 0.0 $365k 7.0k 52.20
Chipotle Mexican Grill (CMG) 0.0 $364k 7.2k 50.23
Phillips 66 (PSX) 0.0 $364k 3.0k 123.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $359k 266.00 1349.62
Chubb (CB) 0.0 $357k 1.2k 302.03
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $357k 5.5k 65.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $351k 1.7k 210.68
Cummins (CMI) 0.0 $350k 1.1k 313.62
Principal Financial (PFG) 0.0 $349k 4.1k 84.34
Barings Bdc (BBDC) 0.0 $348k 37k 9.54
Ecolab (ECL) 0.0 $346k 1.4k 253.85
Watsco, Incorporated (WSO) 0.0 $345k 679.00 508.10
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $344k 3.4k 99.85
Stryker Corporation (SYK) 0.0 $344k 924.00 372.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $342k 1.3k 255.22
Eastman Chemical Company (EMN) 0.0 $341k 3.9k 88.16
Old Republic International Corporation (ORI) 0.0 $341k 8.7k 39.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $339k 12k 27.55
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $337k 3.3k 102.46
Global X Fds Dow 30 Covered C (DJIA) 0.0 $336k 15k 22.08
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $335k 5.9k 57.17
Service Corporation International (SCI) 0.0 $330k 4.1k 80.12
Westwood Holdings (WHG) 0.0 $330k 20k 16.21
Energizer Holdings (ENR) 0.0 $329k 11k 29.91
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $327k 2.2k 146.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $326k 4.3k 76.45
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $323k 8.7k 37.10
Escalade (ESCA) 0.0 $320k 21k 15.29
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $320k 12k 26.35
Kite Rlty Group Tr Com New (KRG) 0.0 $319k 14k 22.35
United Rentals (URI) 0.0 $317k 507.00 625.25
Ftai Aviation SHS (FTAI) 0.0 $317k 2.9k 110.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $317k 6.4k 49.67
American Water Works (AWK) 0.0 $315k 2.1k 147.33
Sony Group Corp Sponsored Adr (SONY) 0.0 $314k 12k 25.36
Tempus Ai Cl A (TEM) 0.0 $314k 6.5k 48.31
SJW (HTO) 0.0 $313k 5.7k 54.70
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $309k 3.9k 79.56
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.0 $307k 9.2k 33.20
Cheniere Energy Com New (LNG) 0.0 $306k 1.3k 231.29
Ishares Tr Conv Bd Etf (ICVT) 0.0 $306k 3.7k 83.63
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $306k 15k 20.38
Norfolk Southern (NSC) 0.0 $304k 1.3k 236.94
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $303k 10k 29.90
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $303k 13k 23.06
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $303k 14k 22.44
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $302k 13k 23.21
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $302k 8.8k 34.49
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $302k 9.2k 32.75
Vici Pptys (VICI) 0.0 $302k 9.2k 32.67
Natera (NTRA) 0.0 $301k 2.1k 141.31
Mid-America Apartment (MAA) 0.0 $301k 1.8k 167.50
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $301k 14k 21.62
Shell Spon Ads (SHEL) 0.0 $301k 4.1k 73.15
Hims & Hers Health Com Cl A (HIMS) 0.0 $300k 10k 29.46
Genuine Parts Company (GPC) 0.0 $299k 2.5k 119.12
Target Corporation (TGT) 0.0 $299k 2.9k 104.25
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $298k 8.4k 35.65
BP Sponsored Adr (BP) 0.0 $297k 8.8k 33.76
Piper Jaffray Companies (PIPR) 0.0 $297k 1.2k 247.29
Andersons (ANDE) 0.0 $296k 6.9k 42.90
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.0 $295k 11k 26.55
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $295k 9.6k 30.82
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $294k 6.2k 47.10
Edwards Lifesciences 0.0 $294k 4.1k 72.45
Nrg Energy Com New (NRG) 0.0 $294k 3.1k 95.55
Doubleline Income Solutions (DSL) 0.0 $293k 23k 12.63
Select Sector Spdr Tr Indl (XLI) 0.0 $293k 2.2k 130.98
Ishares Tr Cybersecurity (IHAK) 0.0 $293k 6.2k 47.03
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $292k 8.4k 34.68
Extra Space Storage (EXR) 0.0 $290k 2.0k 148.72
Global X Fds Global X Silver (SIL) 0.0 $289k 7.3k 39.39
Robinhood Mkts Com Cl A (HOOD) 0.0 $289k 7.0k 41.58
Fair Isaac Corporation (FICO) 0.0 $288k 156.00 1846.15
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $286k 5.8k 49.52
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $286k 12k 24.73
O'reilly Automotive (ORLY) 0.0 $284k 198.00 1434.34
Comerica Incorporated (CMA) 0.0 $283k 4.8k 59.12
Northwestern Energy Group In Com New (NWE) 0.0 $283k 4.9k 57.93
Bar Harbor Bankshares (BHB) 0.0 $283k 9.6k 29.48
Baxter International (BAX) 0.0 $282k 8.3k 34.02
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $282k 8.8k 31.91
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $282k 2.1k 132.08
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $282k 2.0k 140.23
American Healthcare Reit Com Shs (AHR) 0.0 $279k 9.2k 30.29
Mr Cooper Group 0.0 $279k 2.3k 119.79
Tenet Healthcare Corp Com New (THC) 0.0 $279k 2.1k 134.72
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $279k 4.6k 60.63
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $278k 48k 5.76
Southern Copper Corporation (SCCO) 0.0 $277k 3.0k 93.39
Full Truck Alliance Sponsored Ads (YMM) 0.0 $277k 22k 12.77
Evolution Petroleum Corporation (EPM) 0.0 $276k 53k 5.19
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $274k 6.6k 41.54
Cardinal Health (CAH) 0.0 $271k 2.0k 137.98
Illinois Tool Works (ITW) 0.0 $271k 1.1k 247.94
Postal Realty Trust Cl A (PSTL) 0.0 $270k 19k 14.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $270k 4.9k 54.67
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $270k 12k 21.82
Ethan Allen Interiors (ETD) 0.0 $269k 9.7k 27.71
Bank of Hawaii Corporation (BOH) 0.0 $268k 3.9k 68.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $266k 5.5k 48.28
Devon Energy Corporation (DVN) 0.0 $266k 7.1k 37.44
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $266k 4.4k 60.93
Ishares Tr Faln Angls Usd (FALN) 0.0 $266k 9.9k 26.74
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $265k 22k 12.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $264k 24k 11.19
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $264k 6.8k 39.11
Ishares Tr Ishares Biotech (IBB) 0.0 $262k 2.1k 127.68
W.W. Grainger (GWW) 0.0 $261k 264.00 988.64
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $259k 8.0k 32.40
British Amern Tob Sponsored Adr (BTI) 0.0 $259k 6.3k 41.35
Draftkings Com Cl A (DKNG) 0.0 $259k 7.8k 33.17
Tidal Etf Tr Sofi Enhanced Yl (THTA) 0.0 $258k 14k 18.80
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $258k 5.9k 43.98
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $258k 6.8k 37.80
Flagstar Financial Com New (FLG) 0.0 $258k 8.1k 31.99
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $257k 21k 12.15
St. Joe Company (JOE) 0.0 $257k 5.5k 47.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $256k 3.0k 84.97
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $256k 3.5k 72.44
Vail Resorts (MTN) 0.0 $255k 1.6k 159.87
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $255k 6.3k 40.38
Unilever Spon Adr New (UL) 0.0 $254k 4.3k 59.47
Annaly Capital Management In Com New (NLY) 0.0 $252k 11k 23.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $252k 472.00 533.90
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $251k 2.5k 102.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $250k 4.9k 50.63
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $250k 8.1k 30.86
Xenia Hotels & Resorts (XHR) 0.0 $248k 21k 11.75
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $247k 7.2k 34.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $246k 2.1k 115.98
Sanofi Sponsored Adr (SNY) 0.0 $245k 4.4k 55.42
Gaming & Leisure Pptys (GLPI) 0.0 $240k 4.7k 50.93
Ies Hldgs (IESC) 0.0 $240k 1.5k 165.06
Cintas Corporation (CTAS) 0.0 $240k 1.2k 205.13
Servisfirst Bancshares (SFBS) 0.0 $240k 2.9k 82.64
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $240k 7.9k 30.33
IDEXX Laboratories (IDXX) 0.0 $239k 568.00 420.77
Marsh & McLennan Companies (MMC) 0.0 $238k 976.00 243.85
Mccormick & Co Com Non Vtg (MKC) 0.0 $238k 2.9k 82.24
Ishares Tr Global Finls Etf (IXG) 0.0 $237k 2.3k 102.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $237k 2.2k 105.80
Eaton Corp SHS (ETN) 0.0 $237k 873.00 271.48
Compass Diversified Sh Ben Int (CODI) 0.0 $236k 13k 18.65
Global X Fds Msci Norway Etf (DIV) 0.0 $236k 13k 18.88
Highland Global mf closed and mf open (HGLB) 0.0 $233k 28k 8.34
SYSCO Corporation (SYY) 0.0 $232k 3.1k 75.13
Delta Air Lines Inc Del Com New (DAL) 0.0 $232k 5.3k 43.63
Enbridge (ENB) 0.0 $230k 5.2k 44.24
Amphenol Corp Cl A (APH) 0.0 $230k 3.5k 65.58
Datadog Cl A Com (DDOG) 0.0 $229k 2.3k 99.31
Ameriprise Financial (AMP) 0.0 $229k 472.00 485.17
Bank of New York Mellon Corporation (BK) 0.0 $228k 2.7k 83.98
Twilio Cl A (TWLO) 0.0 $227k 2.3k 98.01
ACADIA Pharmaceuticals (ACAD) 0.0 $226k 14k 16.59
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $226k 4.5k 50.50
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $226k 6.3k 35.77
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $225k 1.1k 205.29
Msc Indl Direct Cl A (MSM) 0.0 $225k 2.9k 77.80
Virtus Etf Tr Ii Stone Harbor Emg (VEMY) 0.0 $224k 8.4k 26.74
Spdr Ser Tr Aerospace Def (XAR) 0.0 $224k 1.4k 160.57
MercadoLibre (MELI) 0.0 $224k 115.00 1947.83
Ishares Tr Global Tech Etf (IXN) 0.0 $223k 2.9k 75.90
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $223k 4.2k 53.13
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $222k 11k 20.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $222k 3.7k 60.71
Digital Realty Trust (DLR) 0.0 $222k 7.3k 30.27
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $222k 4.2k 53.24
Lam Research Corp Com New (LRCX) 0.0 $222k 3.1k 72.57
Kraft Heinz (KHC) 0.0 $222k 7.3k 30.49
Innovator Etfs Trust International Dv (IOCT) 0.0 $221k 7.2k 30.67
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.0 $221k 22k 10.04
Lattice Semiconductor (LSCC) 0.0 $220k 4.2k 52.57
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $220k 3.9k 56.89
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $218k 11k 20.21
Intel Corporation (INTC) 0.0 $218k 9.6k 22.69
Relx Sponsored Adr (RELX) 0.0 $217k 4.3k 50.45
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $217k 9.2k 23.58
Celestica (CLS) 0.0 $217k 2.8k 78.74
Quanta Services (PWR) 0.0 $217k 853.00 254.40
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $215k 5.4k 40.13
Roblox Corp Cl A (RBLX) 0.0 $215k 3.7k 58.23
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $215k 5.1k 42.52
Dycom Industries (DY) 0.0 $213k 1.4k 152.14
Zoetis Cl A (ZTS) 0.0 $212k 1.3k 164.34
Intercontinental Exchange (ICE) 0.0 $210k 1.2k 172.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $208k 5.8k 35.86
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.0 $208k 8.6k 24.28
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $204k 7.0k 29.21
Fastenal Company (FAST) 0.0 $204k 2.6k 77.60
Fifth Third Ban (FITB) 0.0 $203k 5.2k 39.13
DTE Energy Company (DTE) 0.0 $201k 1.5k 138.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $201k 1.6k 126.10
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $200k 2.7k 73.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $200k 1.7k 119.55
Midcap Financial Invstmnt Com New (MFIC) 0.0 $199k 15k 12.89
Tidal Tr Ii Yieldmax Coin Op (CONY) 0.0 $197k 26k 7.66
Superior Uniform (SGC) 0.0 $193k 18k 10.94
Genius Sports Shares Cl A (GENI) 0.0 $189k 19k 10.00
Virtus Global Divid Income F (ZTR) 0.0 $185k 31k 5.96
Rocket Lab Usa 0.0 $185k 10k 17.83
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $176k 16k 11.02
Rigetti Computing Common Stock (RGTI) 0.0 $170k 22k 7.92
Avepoint Com Cl A (AVPT) 0.0 $169k 12k 14.42
Resources Connection (RGP) 0.0 $166k 25k 6.54
Core Scientific (CORZ) 0.0 $166k 23k 7.24
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $164k 28k 5.84
Oaktree Specialty Lending Corp (OCSL) 0.0 $160k 10k 15.33
Western Asset High Incm Fd I (HIX) 0.0 $155k 37k 4.17
BioCryst Pharmaceuticals (BCRX) 0.0 $152k 20k 7.52
Eagle Pt Cr (ECC) 0.0 $150k 18k 8.23
Western Asset Global High Income Fnd (EHI) 0.0 $138k 21k 6.59
Suro Capital Corp Com New (SSSS) 0.0 $113k 23k 4.96
D-wave Quantum (QBTS) 0.0 $112k 15k 7.63
Gabelli Equity Trust (GAB) 0.0 $110k 20k 5.50
Aberdeen Income Cred Strat (ACP) 0.0 $109k 19k 5.89
Ssr Mining (SSRM) 0.0 $100k 10k 10.00
Intellia Therapeutics (NTLA) 0.0 $89k 13k 7.11
Tidal Tr Ii Yieldmax Tsla Op (TSLY) 0.0 $88k 11k 8.28
Iovance Biotherapeutics (IOVA) 0.0 $86k 26k 3.34
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $84k 17k 4.90
Pimco Income Strategy Fund II (PFN) 0.0 $76k 10k 7.57
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $68k 13k 5.32
Neuberger Berman Real Estate Sec (NRO) 0.0 $67k 20k 3.31
Gabelli Convertible & Income Securities (GCV) 0.0 $61k 16k 3.76
Richtech Robotics CL B (RR) 0.0 $51k 26k 1.96
Credit Suisse AM Inc Fund (CIK) 0.0 $47k 16k 2.90
Health In Tech Cl A (HIT) 0.0 $47k 71k 0.66
Aberdeen Australia Equity Fund (IAF) 0.0 $43k 11k 4.03
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $37k 13k 2.83
Terawulf (WULF) 0.0 $33k 12k 2.72
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $33k 84k 0.40
Plug Power Com New (PLUG) 0.0 $25k 19k 1.34
Lightwave Logic Inc C ommon (LWLG) 0.0 $23k 23k 1.02
Gevo Com Par (GEVO) 0.0 $22k 19k 1.16
Tmc The Metals Company (TMC) 0.0 $19k 11k 1.75
Seres Therapeutics 0.0 $15k 21k 0.72
Ballard Pwr Sys (BLDP) 0.0 $13k 12k 1.13