Arete Wealth Advisors

Arete Wealth Advisors as of June 30, 2025

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 719 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pgim Etf Tr Pgim Ultra Sh Bd (PFRL) 3.0 $43M 603k 71.09
Walt Disney Company (DIS) 2.8 $40M 327k 123.80
NVIDIA Corporation (NVDA) 2.5 $36M 227k 157.32
Invesco Exchange Traded Fd T Aerospace Defn (RSP) 2.3 $33M 184k 181.74
Apple (AAPL) 2.1 $30M 146k 205.21
Spdr Series Trust Nyse Tech Etf (SPAB) 1.9 $28M 1.1M 25.60
Fidelity Merrimack Str Tr Corp Bond Etf (FBND) 1.8 $26M 562k 45.75
Microsoft Corporation (MSFT) 1.7 $25M 50k 497.26
Vaneck Etf Trust Gold Miners Etf (FLTR) 1.7 $25M 969k 25.50
Putnam Etf Trust Sustainable Lead (PVAL) 1.6 $23M 579k 40.23
Spdr Series Trust Nyse Tech Etf (BIL) 1.5 $21M 229k 91.73
Ishares Tr S&p 100 Etf (EFV) 1.4 $20M 320k 63.48
Amazon (AMZN) 1.3 $18M 84k 219.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $18M 30k 617.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $18M 31k 568.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $17M 30k 551.65
Vanguard Index Fds S&p 500 Etf Shs (VUG) 1.1 $16M 35k 438.41
Ishares Tr S&p 100 Etf (IEF) 1.1 $15M 160k 95.77
Spdr Gold Tr Gold Shs (GLD) 1.0 $15M 50k 304.82
Spdr Series Trust Nyse Tech Etf (SPYG) 1.0 $15M 155k 95.32
Spdr Series Trust Nyse Tech Etf (SPLG) 0.9 $13M 175k 72.69
Spdr Series Trust Nyse Tech Etf (SPTM) 0.9 $13M 169k 74.89
Meta Platforms Cl A (META) 0.9 $12M 17k 738.10
Ea Series Trust Us Quan Value (BOXX) 0.8 $12M 105k 112.68
Schwab Strategic Tr Us Brd Mkt Etf (FNDX) 0.8 $11M 447k 24.54
Alphabet Cap Stk Cl C (GOOGL) 0.8 $11M 62k 176.40
JPMorgan Chase & Co. (JPM) 0.7 $11M 37k 289.92
Broadcom (AVGO) 0.7 $11M 39k 275.64
Johnson & Johnson (JNJ) 0.7 $11M 69k 152.74
McDonald's Corporation (MCD) 0.7 $11M 36k 292.18
International Business Machines (IBM) 0.7 $10M 34k 294.79
Proshares Tr Online Rtl Etf (SH) 0.7 $9.7M 246k 39.68
Ishares Tr S&p 100 Etf (IVV) 0.7 $9.5M 15k 620.91
Ishares Tr S&p 100 Etf (IWF) 0.7 $9.5M 22k 424.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $8.7M 153k 57.01
Ishares Tr S&p 100 Etf (SHV) 0.6 $8.6M 78k 110.42
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $8.4M 170k 49.76
Ishares Tr S&p 100 Etf (AGG) 0.6 $8.4M 85k 99.21
Innovator Etfs Trust Ibd 50 Etf (NMAR) 0.6 $8.4M 674k 12.40
Tesla Motors (TSLA) 0.6 $8.1M 26k 317.74
Wal-Mart Stores (WMT) 0.5 $7.7M 79k 97.78
Exxon Mobil Corporation (XOM) 0.5 $7.7M 71k 107.80
Olin Corp Com Par $1 (OLN) 0.5 $7.6M 5.7k 1338.67
Raytheon Technologies Corp (RTX) 0.5 $7.4M 51k 146.02
Visa Com Cl A (V) 0.5 $7.3M 21k 355.28
Ishares Tr S&p 100 Etf (IWD) 0.5 $7.2M 37k 194.24
Zacks Trust Earngs Constant (ZECP) 0.5 $7.1M 223k 31.91
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (QQQM) 0.5 $7.0M 31k 227.08
Spdr Index Shs Fds Portflo Eurp Etf (SPDW) 0.5 $6.9M 171k 40.49
Spdr Series Trust Nyse Tech Etf (SPYV) 0.5 $6.8M 129k 52.34
Home Depot (HD) 0.4 $6.5M 18k 366.66
Ishares Tr S&p 100 Etf (EFG) 0.4 $6.4M 57k 112.00
Ishares Tr S&p 100 Etf (IWM) 0.4 $6.1M 28k 215.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VWO) 0.4 $5.9M 120k 49.46
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.9M 29k 204.67
Abbvie (ABBV) 0.4 $5.7M 31k 185.63
Vanguard Index Fds S&p 500 Etf Shs (VXF) 0.4 $5.6M 29k 192.70
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.4 $5.5M 950k 5.79
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $5.4M 122k 43.89
Vanguard Scottsdale Fds Short Term Treas (VONE) 0.4 $5.3M 19k 280.85
First Tr High Yield Opprt 20 (FTHY) 0.3 $5.1M 340k 14.85
Spdr Index Shs Fds Portflo Eurp Etf (SPEM) 0.3 $4.9M 114k 42.74
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.9M 27k 177.38
Vanguard Index Fds S&p 500 Etf Shs (VTI) 0.3 $4.8M 16k 303.95
Encana Corporation (OVV) 0.3 $4.7M 93k 50.69
Fidelity Merrimack Str Tr Corp Bond Etf (FLDR) 0.3 $4.6M 93k 50.07
Vanguard Index Fds S&p 500 Etf Shs (VTV) 0.3 $4.6M 26k 176.73
Vanguard Index Fds S&p 500 Etf Shs (VO) 0.3 $4.5M 16k 279.81
Ishares Tr S&p 100 Etf (SHY) 0.3 $4.4M 53k 82.87
Zacks Trust Earngs Constant (SMIZ) 0.3 $4.4M 130k 33.89
Palantir Technologies Cl A (PLTR) 0.3 $4.3M 32k 136.31
Casey's General Stores (CASY) 0.3 $4.3M 8.5k 510.24
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $4.3M 70k 61.42
Ishares Tr S&p 100 Etf (DGRO) 0.3 $4.3M 67k 63.94
Fs Kkr Capital Corp (FSK) 0.3 $4.3M 206k 20.75
Applied Digital Corp Com New (APLD) 0.3 $4.1M 409k 10.00
Costco Wholesale Corporation (COST) 0.3 $4.1M 4.1k 990.06
Ishares Tr S&p 100 Etf (IEFA) 0.3 $4.1M 49k 83.49
Ishares Tr S&p 100 Etf (IDU) 0.3 $3.9M 38k 104.57
Ishares Msci Aust Etf (IEMG) 0.3 $3.8M 63k 60.04
Eli Lilly & Co. (LLY) 0.3 $3.8M 4.9k 779.63
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $3.8M 311k 12.11
J P Morgan Exchange Traded F Small & Mid Cap (JCPB) 0.3 $3.7M 79k 47.05
Ishares Tr S&p 100 Etf (SOXX) 0.3 $3.7M 16k 238.69
Ishares Tr S&p 100 Etf (FLOT) 0.3 $3.6M 71k 51.03
Zacks Trust Earngs Constant (GROZ) 0.3 $3.6M 137k 26.48
Ishares Tr S&p 100 Etf (IVW) 0.2 $3.6M 33k 110.10
Ishares Tr S&p 100 Etf (IUSB) 0.2 $3.5M 76k 46.23
Gap (GAP) 0.2 $3.4M 156k 21.81
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (SPHD) 0.2 $3.3M 70k 47.56
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $3.3M 125k 26.47
Chevron Corporation (CVX) 0.2 $3.2M 23k 143.22
Goldman Sachs (GS) 0.2 $3.2M 4.6k 706.51
Principal Exchange Traded Active High Yl (PSC) 0.2 $3.1M 59k 53.28
Carrier Global Corporation (CARR) 0.2 $3.0M 42k 73.18
Navitas Semiconductor Corp-a (NVTS) 0.2 $3.0M 461k 6.55
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $3.0M 46k 65.53
Verizon Communications (VZ) 0.2 $3.0M 70k 43.27
First Tr Exchange-traded SHS (FTSM) 0.2 $3.0M 50k 59.88
Select Sector Spdr Tr Sbi Materials (XLK) 0.2 $3.0M 12k 253.21
Invesco Exchange Traded Fd T Aerospace Defn (XLG) 0.2 $3.0M 57k 52.11
Managed Portfolio Series Kensington Hedge (KHPI) 0.2 $2.9M 114k 25.28
Blackrock Etf Trust Ii Ishares High Yie (BINC) 0.2 $2.8M 53k 52.83
Coca-Cola Company (KO) 0.2 $2.8M 40k 70.74
Southern Company (SO) 0.2 $2.8M 31k 91.84
American Express Company (AXP) 0.2 $2.8M 8.7k 317.69
Ishares Tr S&p 100 Etf (EFA) 0.2 $2.8M 31k 89.40
Caterpillar (CAT) 0.2 $2.7M 7.0k 388.28
Ishares Silver Tr Ishares (SLV) 0.2 $2.7M 82k 32.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.7M 12k 226.49
Janus Detroit Str Tr Hendersn Cap Etf (JAAA) 0.2 $2.7M 52k 50.75
Merck & Co (MRK) 0.2 $2.6M 33k 79.16
Direxion Shs Etf Tr Dly Tech Bull 3x (HCMT) 0.2 $2.6M 81k 32.58
Crocs (CROX) 0.2 $2.6M 26k 101.78
Pfizer (PFE) 0.2 $2.6M 107k 24.24
Bank of America Corporation (BAC) 0.2 $2.6M 54k 47.31
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.2 $2.6M 24k 107.54
Invesco Exchange Traded Fd T Aerospace Defn (XMMO) 0.2 $2.5M 20k 128.62
Cisco Systems (CSCO) 0.2 $2.5M 36k 69.37
Moody's Corporation (MCO) 0.2 $2.5M 4.9k 501.62
Pimco Etf Tr 1-5 Us Tip Idx (MINT) 0.2 $2.4M 24k 100.55
Ishares Tr S&p 100 Etf (IAI) 0.2 $2.3M 14k 169.12
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $2.3M 71k 32.68
Ishares Tr S&p 100 Etf (STIP) 0.2 $2.3M 22k 102.92
salesforce (CRM) 0.2 $2.3M 8.4k 270.71
Coinbase Global Com Cl A (COIN) 0.2 $2.3M 6.4k 350.44
Wells Fargo & Company (WFC) 0.2 $2.2M 28k 80.13
Pepsi (PEP) 0.2 $2.2M 17k 132.06
Spdr Series Trust Nyse Tech Etf (SPSB) 0.2 $2.2M 72k 30.19
Abbott Laboratories (ABT) 0.2 $2.2M 16k 136.02
Vaneck Etf Trust Gold Miners Etf (MORT) 0.1 $2.2M 204k 10.56
Ishares Tr S&p 100 Etf (SHYG) 0.1 $2.1M 49k 43.14
Kinder Morgan (KMI) 0.1 $2.1M 72k 29.40
UnitedHealth (UNH) 0.1 $2.1M 6.8k 311.95
Gartner (IT) 0.1 $2.1M 5.2k 404.21
Ishares Tr S&p 100 Etf (IJR) 0.1 $2.1M 19k 109.30
Ishares Tr S&p 100 Etf (IMCG) 0.1 $2.1M 26k 80.22
Invesco Exchange Traded Fd T Aerospace Defn (PSI) 0.1 $2.1M 35k 59.96
Microstrategy Cl A New (MSTR) 0.1 $2.1M 5.1k 404.28
Medtronic SHS (MDT) 0.1 $2.1M 24k 87.19
Spdr Index Shs Fds Portflo Eurp Etf (GWX) 0.1 $2.1M 55k 37.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.0M 30k 69.08
Ishares Tr S&p 100 Etf (IGM) 0.1 $2.0M 18k 112.37
Deere & Company (DE) 0.1 $2.0M 4.0k 508.37
Otis Worldwide Corp (OTIS) 0.1 $2.0M 21k 99.04
Honeywell International (HON) 0.1 $2.0M 8.7k 232.85
Lockheed Martin Corporation (LMT) 0.1 $2.0M 4.3k 463.24
First Tr Exchange-traded SHS (FTSL) 0.1 $2.0M 43k 45.89
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.0M 3.9k 509.42
Vanguard Scottsdale Fds Short Term Treas (VTWO) 0.1 $2.0M 23k 87.20
Apollo Global Mgmt (APO) 0.1 $2.0M 14k 141.87
Mastercard Incorporated Cl A (MA) 0.1 $2.0M 3.5k 562.18
Vanguard Index Fds S&p 500 Etf Shs (VNQ) 0.1 $2.0M 22k 89.04
Qualcomm (QCOM) 0.1 $2.0M 12k 159.26
Global Net Lease Com New (GNL) 0.1 $2.0M 259k 7.55
United Sts Oil Units (USO) 0.1 $1.9M 26k 73.12
3M Company (MMM) 0.1 $1.9M 13k 152.22
Ishares Tr S&p 100 Etf (QUAL) 0.1 $1.9M 11k 182.83
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 13k 149.60
Philip Morris International (PM) 0.1 $1.9M 11k 182.18
Ishares Tr S&p 100 Etf (TIP) 0.1 $1.9M 17k 110.01
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.9M 27k 70.29
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.9M 6.1k 304.38
Blackrock Etf Trust Ii Ishares High Yie (IVVB) 0.1 $1.9M 60k 31.01
Innovator Etfs Trust Ibd 50 Etf (UDEC) 0.1 $1.8M 50k 36.44
Servicenow (NOW) 0.1 $1.8M 1.8k 1027.89
Neos Etf Trust Fis Knights (SPYI) 0.1 $1.8M 36k 50.32
Ishares Tr S&p 100 Etf (SGOV) 0.1 $1.8M 18k 100.70
First Tr Exchange-traded SHS (FDL) 0.1 $1.8M 43k 41.87
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 4.6k 386.92
At&t (T) 0.1 $1.8M 61k 28.88
Boeing Company (BA) 0.1 $1.8M 8.3k 210.25
Vanguard Scottsdale Fds Short Term Treas (VCSH) 0.1 $1.7M 22k 79.50
Ishares Tr S&p 100 Etf (TLT) 0.1 $1.7M 20k 88.25
Spdr Series Trust Nyse Tech Etf (SLYV) 0.1 $1.7M 22k 79.75
Applied Materials (AMAT) 0.1 $1.7M 9.4k 183.07
Ge Aerospace Com New (GE) 0.1 $1.7M 6.6k 257.42
ConocoPhillips (COP) 0.1 $1.7M 19k 89.72
Innovator Etfs Trust Ibd 50 Etf (QFLR) 0.1 $1.7M 56k 29.84
Oneok (OKE) 0.1 $1.6M 20k 81.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 12k 133.35
Ishares Tr S&p 100 Etf (IGV) 0.1 $1.6M 15k 109.50
Uber Technologies (UBER) 0.1 $1.6M 18k 93.30
Spdr Series Trust Nyse Tech Etf (XBI) 0.1 $1.6M 20k 82.91
General Dynamics Corporation (GD) 0.1 $1.6M 5.5k 291.65
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $1.6M 47k 34.26
Micron Technology (MU) 0.1 $1.6M 13k 123.25
United Parcel Service CL B (UPS) 0.1 $1.6M 16k 100.92
Neos Etf Trust Fis Knights (QQQI) 0.1 $1.6M 30k 52.02
Ge Vernova (GEV) 0.1 $1.5M 2.9k 529.05
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $1.5M 28k 54.46
American Centy Etf Tr Diversifid Crp (AVDV) 0.1 $1.5M 19k 79.25
Intuit (INTU) 0.1 $1.5M 1.9k 787.93
Berkshire Hathaway Inc Del Cl A (BRK.B) 0.1 $1.5M 3.0k 485.63
Advanced Micro Devices (AMD) 0.1 $1.5M 10k 141.87
Invesco Actively Managed Exc Active Us Real (GTO) 0.1 $1.5M 31k 46.89
Dbx Etf Tr Xtrack Msci Emrg (DBEF) 0.1 $1.4M 33k 43.75
Vaneck Etf Trust Gold Miners Etf (CLOI) 0.1 $1.4M 27k 52.97
Amgen (AMGN) 0.1 $1.4M 5.2k 279.18
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.4M 15k 94.00
Prudential Financial (PRU) 0.1 $1.4M 13k 107.45
Select Sector Spdr Tr Sbi Materials (XLU) 0.1 $1.4M 18k 81.65
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $1.4M 197k 7.26
Ishares Tr S&p 100 Etf (MBB) 0.1 $1.4M 15k 93.88
Invesco Galaxy Ethereum Etf SHS (QETH) 0.1 $1.4M 56k 25.15
Texas Instruments Incorporated (TXN) 0.1 $1.4M 6.7k 207.66
Automatic Data Processing (ADP) 0.1 $1.4M 4.5k 308.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 3.1k 440.58
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 22k 62.38
Williams Companies (WMB) 0.1 $1.4M 22k 62.82
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.4M 15k 93.61
TJX Companies (TJX) 0.1 $1.4M 11k 123.53
Global X Fds Msci Norway Etf (AUSF) 0.1 $1.4M 30k 44.71
Gilead Sciences (GILD) 0.1 $1.3M 12k 110.78
MetLife (MET) 0.1 $1.3M 16k 80.44
Innovator Etfs Trust Ibd 50 Etf (USEP) 0.1 $1.3M 36k 36.87
Cme (CME) 0.1 $1.3M 4.8k 275.68
Constellation Energy (CEG) 0.1 $1.3M 4.1k 322.83
Advisors Inner Circle Fd Ii Frontier Asset U (FCBD) 0.1 $1.3M 51k 25.45
Profrac Hldg Corp Class A Com (ACDC) 0.1 $1.3M 166k 7.76
Ishares Tr S&p 100 Etf (IVE) 0.1 $1.3M 6.6k 195.47
Altria (MO) 0.1 $1.3M 22k 58.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHZ) 0.1 $1.3M 55k 23.24
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $1.3M 46k 27.48
Ishares Tr S&p 100 Etf (IEO) 0.1 $1.3M 14k 88.57
Select Sector Spdr Tr Sbi Materials (XLC) 0.1 $1.2M 12k 108.50
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 35k 35.70
Spdr Series Trust Nyse Tech Etf (SLYG) 0.1 $1.2M 14k 88.76
Main Street Capital Corporation (MAIN) 0.1 $1.2M 20k 59.12
First Tr Exchng Traded Fd Vi Confluence Bdc (GFEB) 0.1 $1.2M 31k 39.00
Spdr Series Trust Nyse Tech Etf (SPHY) 0.1 $1.2M 50k 23.81
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.1k 543.20
Ishares Tr S&p 100 Etf (IJH) 0.1 $1.2M 19k 62.03
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.2M 20k 58.57
Select Sector Spdr Tr Sbi Materials (XLF) 0.1 $1.2M 22k 52.36
Air Products & Chemicals (APD) 0.1 $1.2M 4.1k 282.21
Paypal Holdings (PYPL) 0.1 $1.1M 15k 74.30
Wp Carey (WPC) 0.1 $1.1M 18k 62.39
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.1M 9.8k 115.22
Ishares Tr S&p 100 Etf (IQLT) 0.1 $1.1M 26k 43.23
Inventrust Pptys Corp Com New (IVT) 0.1 $1.1M 41k 27.40
Ishares Tr S&p 100 Etf (GOVT) 0.1 $1.1M 49k 22.98
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 3.5k 320.21
Vanguard Malvern Fds Multi Sector (VTIP) 0.1 $1.1M 22k 50.27
Spdr Series Trust Nyse Tech Etf (SPIB) 0.1 $1.1M 33k 33.58
Citigroup Com New (C) 0.1 $1.1M 13k 85.15
Elevation Series Trust Srh Us Qlty Garp (SOVF) 0.1 $1.1M 35k 30.15
McKesson Corporation (MCK) 0.1 $1.1M 1.5k 732.60
Select Sector Spdr Tr Sbi Materials (XLY) 0.1 $1.1M 4.9k 217.32
Vaneck Etf Trust Gold Miners Etf (ANGL) 0.1 $1.0M 36k 29.29
Alps Etf Tr Reit Divide Dogs (REIT) 0.1 $1.0M 39k 26.31
American Tower Reit (AMT) 0.1 $1.0M 4.7k 220.94
Select Sector Spdr Tr Sbi Materials (XLE) 0.1 $1.0M 12k 84.85
Nasdaq Omx (NDAQ) 0.1 $1.0M 11k 89.41
Vanguard Scottsdale Fds Short Term Treas (VMBS) 0.1 $1.0M 22k 46.34
Etf Ser Solutions Bahl & Gaynor Di (DSTL) 0.1 $993k 18k 55.34
EOG Resources (EOG) 0.1 $980k 8.2k 119.56
Waste Management (WM) 0.1 $972k 4.2k 228.92
Spdr Series Trust Nyse Tech Etf (SPYD) 0.1 $967k 23k 42.43
Vanguard Bd Index Fds Long Term Bond (BND) 0.1 $960k 13k 73.66
Union Pacific Corporation (UNP) 0.1 $960k 4.2k 230.05
Spdr Series Trust Nyse Tech Etf (SPSM) 0.1 $958k 23k 42.62
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (BKLN) 0.1 $949k 45k 20.92
Axon Enterprise (AXON) 0.1 $941k 1.1k 828.35
Cigna Corp (CI) 0.1 $941k 2.8k 330.41
Danaher Corporation (DHR) 0.1 $932k 4.7k 197.63
Metropcs Communications (TMUS) 0.1 $929k 3.9k 238.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $927k 3.1k 298.94
Corteva (CTVA) 0.1 $925k 12k 74.52
Coreweave Com Cl A (CRWV) 0.1 $899k 5.5k 163.10
Fiserv (FI) 0.1 $895k 5.2k 172.35
Ares Capital Corporation (ARCC) 0.1 $895k 41k 21.97
Advisors Inner Circle Fd Ii Frontier Asset U (FLCE) 0.1 $895k 34k 26.27
Royal Caribbean Group Note 6.000% 8/1 (RCL) 0.1 $894k 2.9k 313.24
Ishares Tr S&p 100 Etf (INDA) 0.1 $893k 16k 55.67
Science App Int'l (SAIC) 0.1 $891k 7.9k 112.61
Spdr Series Trust Nyse Tech Etf (SDY) 0.1 $887k 6.5k 135.69
Planet Labs Pbc Com Cl A (PL) 0.1 $886k 145k 6.10
Ishares Tr S&p 100 Etf (IYW) 0.1 $883k 5.1k 173.21
Innovator Etfs Trust Ibd 50 Etf (UMAR) 0.1 $880k 23k 37.60
Ishares Tr S&p 100 Etf (TLH) 0.1 $873k 8.6k 101.63
Kkr & Co (KKR) 0.1 $869k 6.5k 133.08
Ishares Tr S&p 100 Etf (IAGG) 0.1 $858k 17k 51.07
Invesco Actively Managed Exc Active Us Real (GSY) 0.1 $857k 17k 50.16
Vanguard World Esg Us Corp Bd (VGT) 0.1 $853k 1.3k 663.30
Spdr Series Trust Nyse Tech Etf (SPTL) 0.1 $852k 32k 26.59
Pacer Fds Tr Trendp Us Lar Cp (PTNQ) 0.1 $845k 12k 71.41
Vanguard Bd Index Fds Long Term Bond (BSV) 0.1 $840k 11k 78.67
Us Bancorp Del Com New (USB) 0.1 $833k 18k 45.24
Duke Energy Corp Com New (DUK) 0.1 $816k 6.9k 118.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $814k 14k 58.78
Stryker Corporation (SYK) 0.1 $810k 2.0k 395.31
CSX Corporation (CSX) 0.1 $806k 25k 32.62
Carlyle Group (CG) 0.1 $805k 16k 51.41
Phillips Edison & Co Common Stock (PECO) 0.1 $803k 23k 35.02
Ishares Tr S&p 100 Etf (IEI) 0.1 $796k 6.7k 119.09
Innovator Etfs Trust Ibd 50 Etf (PSEP) 0.1 $783k 19k 40.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHE) 0.1 $778k 26k 30.13
Prologis (PLD) 0.1 $774k 7.4k 105.11
Vanguard Index Fds S&p 500 Etf Shs (VOT) 0.1 $767k 2.7k 284.50
Vanguard Intl Equity Index F Glb Ex Us Etf (VGK) 0.1 $763k 9.8k 77.54
Ishares Tr S&p 100 Etf (LQD) 0.1 $763k 7.0k 109.56
Crown Holdings (CCK) 0.1 $762k 7.4k 103.00
Starbucks Corporation (SBUX) 0.1 $751k 8.2k 91.57
Morgan Stanley Etf Trust Calvert Internat (EVSM) 0.1 $750k 15k 50.00
Innovator Etfs Trust Ibd 50 Etf (ZOCT) 0.1 $747k 29k 26.00
Innovator Etfs Trust Ibd 50 Etf (NFEB) 0.1 $744k 29k 25.94
Ionq Inc Pipe (IONQ) 0.1 $742k 17k 42.95
J P Morgan Exchange Traded F Small & Mid Cap (JEPI) 0.1 $741k 13k 56.83
Innovator Etfs Trust Ibd 50 Etf (BALT) 0.1 $740k 23k 32.06
Innovator Etfs Trust Ibd 50 Etf (KJAN) 0.1 $736k 20k 37.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 729000.00
Ishares Tr S&p 100 Etf (IXUS) 0.1 $725k 9.4k 77.36
Becton, Dickinson and (BDX) 0.1 $724k 4.2k 172.26
Ishares Tr S&p 100 Etf (EUFN) 0.1 $722k 23k 31.61
Applovin Corp Com Cl A (APP) 0.0 $720k 2.1k 350.37
CVS Caremark Corporation (CVS) 0.0 $718k 10k 68.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $712k 9.6k 74.07
Vanguard World Esg Us Corp Bd (VIS) 0.0 $711k 2.5k 280.25
Sila Realty Trust Common Stock (SILA) 0.0 $710k 30k 23.67
Johnson Ctls Intl SHS (JCI) 0.0 $707k 6.7k 105.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $704k 39k 18.13
Select Sector Spdr Tr Sbi Materials (XLV) 0.0 $703k 5.2k 134.75
Invesco Exchange Traded Fd T Aerospace Defn (XSVM) 0.0 $696k 13k 51.98
Lowe's Companies (LOW) 0.0 $689k 3.1k 221.83
Vaneck Etf Trust Gold Miners Etf (SMH) 0.0 $686k 2.5k 278.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHP) 0.0 $685k 26k 26.67
Public Service Enterprise (PEG) 0.0 $682k 8.1k 84.16
Ishares Tr S&p 100 Etf (ITA) 0.0 $682k 3.6k 188.76
Innovator Etfs Trust Ibd 50 Etf (ZSEP) 0.0 $680k 26k 25.89
Schwab Strategic Tr Us Brd Mkt Etf (FNDF) 0.0 $678k 17k 40.03
Vanguard Index Fds S&p 500 Etf Shs (VBK) 0.0 $676k 2.4k 277.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $669k 5.9k 113.37
Ishares Tr S&p 100 Etf (ITOT) 0.0 $668k 5.0k 134.95
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $668k 19k 35.78
Advisors Inner Circle Fd Ii Frontier Asset U (FGSM) 0.0 $668k 25k 26.99
Emerson Electric (EMR) 0.0 $661k 5.0k 133.29
AmerisourceBergen (COR) 0.0 $660k 2.2k 299.73
Zevra Therapeutics Com New (ZVRA) 0.0 $659k 75k 8.81
Fortinet (FTNT) 0.0 $659k 6.2k 105.80
Ishares Tr S&p 100 Etf (ISTB) 0.0 $659k 14k 48.65
Reddit Cl A (RDDT) 0.0 $652k 4.3k 150.37
American Electric Power Company (AEP) 0.0 $650k 6.3k 103.78
Zscaler Incorporated (ZS) 0.0 $647k 2.1k 312.71
Enterprise Products Partners (EPD) 0.0 $646k 21k 31.02
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $645k 60k 10.70
Vertiv Holdings Com Cl A (VRT) 0.0 $641k 5.0k 128.35
Innovator Etfs Trust Ibd 50 Etf (UJAN) 0.0 $639k 16k 40.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $637k 12k 52.10
Vanguard Intl Equity Index F Glb Ex Us Etf (VSS) 0.0 $636k 4.7k 134.43
Innovator Etfs Trust Ibd 50 Etf (EJAN) 0.0 $632k 20k 32.06
Hershey Company (HSY) 0.0 $632k 3.8k 165.88
Innovator Etfs Trust Ibd 50 Etf (UNOV) 0.0 $631k 18k 36.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $631k 1.4k 445.31
Rocket Cos Com Cl A (RKT) 0.0 $630k 44k 14.18
Wheaton Precious Metals Corp (WPM) 0.0 $630k 7.0k 89.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $629k 13k 49.52
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $627k 34k 18.25
Pacer Fds Tr Trendp Us Lar Cp (PSFF) 0.0 $624k 21k 30.47
Ishares Tr S&p 100 Etf (HDV) 0.0 $623k 5.3k 117.08
Invesco Actively Managed Exc Active Us Real (VRIG) 0.0 $619k 25k 25.06
Carpenter Technology Corporation (CRS) 0.0 $614k 2.2k 276.20
Advisors Inner Circle Fd Ii Frontier Asset U (FOPC) 0.0 $613k 24k 25.46
Dutch Bros Cl A (BROS) 0.0 $608k 8.9k 68.42
Ishares Tr S&p 100 Etf (PFF) 0.0 $603k 20k 30.68
Vistra Energy (VST) 0.0 $602k 3.1k 193.69
Kimberly-Clark Corporation (KMB) 0.0 $589k 4.6k 128.94
Boston Scientific Corporation (BSX) 0.0 $583k 5.4k 107.45
Select Sector Spdr Tr Sbi Materials (XLP) 0.0 $581k 7.2k 81.03
Ishares Tr S&p 100 Etf (IGRO) 0.0 $580k 7.4k 78.83
J P Morgan Exchange Traded F Small & Mid Cap (BBJP) 0.0 $580k 9.4k 61.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHD) 0.0 $568k 21k 26.49
Lamar Advertising Cl A (LAMR) 0.0 $567k 4.7k 121.31
L3harris Technologies (LHX) 0.0 $565k 2.3k 250.67
Astera Labs (ALAB) 0.0 $565k 6.3k 90.40
Vanguard Index Fds S&p 500 Etf Shs (VBR) 0.0 $563k 2.9k 194.94
Northrop Grumman Corporation (NOC) 0.0 $562k 1.1k 500.00
Labcorp Holdings Com Shs (LH) 0.0 $558k 2.1k 262.34
Astrazeneca Sponsored Adr (AZN) 0.0 $557k 8.0k 69.91
First Tr Exchange Traded Consumr Discre (CIBR) 0.0 $557k 7.4k 75.64
Cadence Design Systems (CDNS) 0.0 $555k 1.8k 308.33
Northern Lts Fd Tr Iv National Sec Eme (PTL) 0.0 $547k 2.4k 229.45
Spdr Series Trust Nyse Tech Etf (SJNK) 0.0 $546k 21k 25.49
ClearBridge Energy MLP Fund (EMO) 0.0 $543k 11k 47.97
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSCS) 0.0 $538k 26k 20.50
First Tr Exchange-traded SHS (FTCS) 0.0 $538k 5.9k 90.89
Aon Shs Cl A (AON) 0.0 $534k 1.5k 357.19
Innovator Etfs Trust Ibd 50 Etf (POCT) 0.0 $534k 13k 41.28
Ban (TBBK) 0.0 $533k 9.4k 56.94
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSCR) 0.0 $533k 27k 19.66
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSCQ) 0.0 $531k 27k 19.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $529k 934.00 566.38
Iron Mountain (IRM) 0.0 $528k 5.2k 102.52
Crown Castle Intl (CCI) 0.0 $527k 5.1k 102.69
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $526k 8.9k 59.19
Ishares Tr S&p 100 Etf (USIG) 0.0 $523k 10k 51.43
Ishares Tr S&p 100 Etf (USMV) 0.0 $521k 5.6k 93.79
Ea Series Trust Us Quan Value (FRDM) 0.0 $520k 13k 40.39
Marathon Petroleum Corp (MPC) 0.0 $518k 3.1k 166.13
MPLX Com Unit Rep Ltd (MPLX) 0.0 $518k 10k 51.53
Advisors Inner Circle Fd Ii Frontier Asset U (FINT) 0.0 $518k 18k 28.86
Upstart Hldgs (UPST) 0.0 $516k 8.0k 64.63
Morgan Stanley Com New (MS) 0.0 $512k 3.6k 140.93
Paychex (PAYX) 0.0 $512k 3.5k 145.45
Legg Mason Etf Invt Clearbrideg Lr (LVHI) 0.0 $510k 16k 32.55
Innovator Etfs Trust Ibd 50 Etf (BMAY) 0.0 $510k 12k 42.18
First Tr Exchng Traded Fd Vi Confluence Bdc (GMAY) 0.0 $509k 13k 39.15
Peak (DOC) 0.0 $509k 29k 17.50
S&p Global (SPGI) 0.0 $500k 949.00 526.87
American Healthcare Reit Com Shs (AHR) 0.0 $495k 14k 36.76
Spdr Series Trust Nyse Tech Etf (SPMD) 0.0 $494k 9.1k 54.36
Blackrock Etf Trust Ishares Us Equit (THRO) 0.0 $494k 14k 35.59
Deckers Outdoor Corporation (DECK) 0.0 $493k 4.8k 103.12
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSCP) 0.0 $491k 24k 20.68
Smucker J M Com New (SJM) 0.0 $490k 5.0k 98.14
Timothy Plan Plan Market Neut (TPSC) 0.0 $490k 13k 38.67
Ishares Tr S&p 100 Etf (VLUE) 0.0 $489k 4.3k 113.12
Hartford Fds Exchange Traded Total Rtrn Etf (HTAB) 0.0 $485k 26k 18.71
Dupont De Nemours (DD) 0.0 $484k 7.1k 68.65
Archer Aviation Com Cl A (ACHR) 0.0 $482k 44k 10.85
Alps Etf Tr Reit Divide Dogs (AMLP) 0.0 $479k 9.8k 48.90
Ast Spacemobile Com Cl A (ASTS) 0.0 $477k 10k 46.73
Innovator Etfs Trust Ibd 50 Etf (NSEP) 0.0 $473k 17k 27.33
Thermo Fisher Scientific (TMO) 0.0 $470k 1.2k 405.52
Msci (MSCI) 0.0 $470k 815.00 576.69
Simon Property (SPG) 0.0 $469k 2.9k 160.89
Realty Income (O) 0.0 $467k 8.1k 57.55
Vanguard Intl Equity Index F Glb Ex Us Etf (VPL) 0.0 $467k 5.7k 82.13
Timothy Plan Plan Market Neut (TPLC) 0.0 $465k 10k 44.86
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $464k 36k 13.04
Northern Lts Fd Tr Iv National Sec Eme (BIBL) 0.0 $463k 11k 41.29
Kinross Gold Corp (KGC) 0.0 $463k 30k 15.63
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $458k 90k 5.06
Bristol Myers Squibb (BMY) 0.0 $457k 9.9k 46.33
First Tr Exchng Traded Fd Vi Confluence Bdc (BUFR) 0.0 $454k 14k 31.80
Amplify Etf Tr Onlin Retl Etf (DIVO) 0.0 $453k 11k 42.56
Illinois Tool Works (ITW) 0.0 $453k 1.8k 247.54
Piper Jaffray Companies (PIPR) 0.0 $453k 1.6k 277.91
J P Morgan Exchange Traded F Small & Mid Cap (JPST) 0.0 $452k 8.9k 50.73
Toast Cl A (TOST) 0.0 $452k 10k 44.24
Ishares Tr S&p 100 Etf (MTUM) 0.0 $451k 1.9k 240.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $450k 1.1k 396.83
Vanguard Index Fds S&p 500 Etf Shs (VV) 0.0 $448k 1.6k 285.17
Fabrinet SHS (FN) 0.0 $446k 1.5k 294.78
Oscar Health Cl A (OSCR) 0.0 $438k 20k 21.44
Linde SHS (LIN) 0.0 $437k 932.00 468.88
First Tr Exchange Traded Consumr Discre (SKYY) 0.0 $436k 3.6k 121.52
Vanguard Index Fds S&p 500 Etf Shs (VB) 0.0 $436k 1.8k 236.83
Janus Detroit Str Tr Hendersn Cap Etf (JBBB) 0.0 $436k 9.0k 48.18
T Rowe Price Etf Price Blue Chip (TDVG) 0.0 $435k 10k 42.34
Novartis Sponsored Adr (NVS) 0.0 $435k 3.6k 120.90
Dycom Industries (DY) 0.0 $434k 1.8k 244.23
Old Republic International Corporation (ORI) 0.0 $434k 11k 38.48
Asml Holding N V N Y Registry Shs (ASML) 0.0 $434k 541.00 802.22
Ies Hldgs (IESC) 0.0 $432k 1.5k 296.09
Spdr Series Trust Nyse Tech Etf (XAR) 0.0 $429k 2.0k 210.71
InterDigital (IDCC) 0.0 $429k 1.9k 224.37
Vanguard World Esg Us Corp Bd (VHT) 0.0 $427k 1.7k 248.54
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $425k 41k 10.31
First Tr Exchng Traded Fd Vi Confluence Bdc (JULM) 0.0 $425k 13k 32.57
Proshares Tr Online Rtl Etf (NOBL) 0.0 $424k 4.2k 100.59
Cummins (CMI) 0.0 $423k 1.3k 327.40
Vulcan Materials Company (VMC) 0.0 $421k 1.6k 260.68
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $420k 27k 15.49
Doordash Cl A (DASH) 0.0 $419k 1.7k 246.62
Wisdomtree Tr Us Total Dividnd (DGRW) 0.0 $419k 5.0k 83.77
Global X Fds Msci Norway Etf (QYLD) 0.0 $418k 25k 16.72
Nrg Energy Com New (NRG) 0.0 $417k 2.6k 159.40
Sprouts Fmrs Mkt (SFM) 0.0 $417k 2.5k 164.63
Innovator Etfs Trust Ibd 50 Etf (UJUL) 0.0 $416k 11k 36.76
Cameco Corporation (CCJ) 0.0 $414k 5.6k 74.15
Affirm Hldgs Com Cl A (AFRM) 0.0 $413k 6.0k 69.20
Exchange Traded Concepts Tru Bluemonte Divers (BITQ) 0.0 $413k 21k 19.71
Ishares Tr S&p 100 Etf (IGSB) 0.0 $412k 7.8k 52.75
Innovator Etfs Trust Ibd 50 Etf (UFEB) 0.0 $409k 12k 34.31
Select Sector Spdr Tr Sbi Materials (XLI) 0.0 $408k 2.8k 147.35
Charles Schwab Corporation (SCHW) 0.0 $407k 4.5k 91.30
Sap Se Spon Adr (SAP) 0.0 $406k 1.3k 304.35
Wec Energy Group (WEC) 0.0 $404k 3.9k 104.18
Ssga Active Etf Tr Mult Ass Rlrtn (SRLN) 0.0 $404k 9.7k 41.60
Owl Rock Capital Corporation (OBDC) 0.0 $404k 28k 14.32
Epr Pptys Com Sh Ben Int (EPR) 0.0 $403k 6.9k 58.29
United Rentals (URI) 0.0 $402k 534.00 752.81
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $402k 4.3k 92.54
Pacer Fds Tr Trendp Us Lar Cp (COWG) 0.0 $400k 11k 35.13
FedEx Corporation (FDX) 0.0 $400k 1.8k 227.53
Ishares Tr S&p 100 Etf (EMB) 0.0 $399k 4.3k 92.53
Centrus Energy Corp Cl A (LEU) 0.0 $398k 2.2k 183.41
Agnico (AEM) 0.0 $398k 3.3k 119.02
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $398k 13k 31.54
RBB Sgi Enhanced Mkt (RBIL) 0.0 $394k 7.9k 50.02
Frequency Electronics (FEIM) 0.0 $389k 17k 22.69
Ishares Tr S&p 100 Etf (IWN) 0.0 $386k 2.4k 157.87
Fidelity Covington Trust Enhanced Large (FDHY) 0.0 $384k 7.9k 48.85
Ishares Tr S&p 100 Etf (DSI) 0.0 $384k 3.3k 116.22
Norfolk Southern (NSC) 0.0 $384k 1.5k 256.17
Fair Isaac Corporation (FICO) 0.0 $378k 207.00 1826.09
Vanguard Bd Index Fds Long Term Bond (BIV) 0.0 $378k 4.9k 77.33
Ishares Tr S&p 100 Etf (IWO) 0.0 $373k 1.3k 285.82
Spotify Technology S A SHS (SPOT) 0.0 $373k 486.00 767.49
Joby Aviation Common Stock (JOBY) 0.0 $367k 35k 10.54
J P Morgan Exchange Traded F Small & Mid Cap (JGRO) 0.0 $366k 4.2k 86.14
Pacer Fds Tr Trendp Us Lar Cp (USAI) 0.0 $365k 9.0k 40.77
Jabil Circuit (JBL) 0.0 $361k 1.7k 218.13
Vanguard Index Fds S&p 500 Etf Shs (VOE) 0.0 $361k 2.2k 164.24
American Intl Group Com New (AIG) 0.0 $360k 4.2k 85.67
Republic Services (RSG) 0.0 $360k 1.5k 246.58
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $358k 2.1k 173.20
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $356k 4.2k 84.88
Invesco Exchange Traded Fd T Aerospace Defn (XMHQ) 0.0 $356k 3.6k 98.23
Principal Financial (PFG) 0.0 $354k 4.5k 79.37
Everest Re Group (EG) 0.0 $353k 1.0k 339.75
Cintas Corporation (CTAS) 0.0 $353k 1.6k 222.57
Global X Fds Msci Norway Etf (SIL) 0.0 $353k 7.3k 48.11
Pacer Fds Tr Trendp Us Lar Cp (CALF) 0.0 $353k 8.9k 39.77
Tenet Healthcare Corp Com New (THC) 0.0 $352k 2.0k 176.09
Palomar Hldgs (PLMR) 0.0 $344k 2.2k 154.33
Amphenol Corp Cl A (APH) 0.0 $343k 3.5k 98.82
Snap-on Incorporated (SNA) 0.0 $343k 1.1k 310.97
Block Cl A (XYZ) 0.0 $341k 5.0k 67.83
Phillips 66 (PSX) 0.0 $340k 2.8k 119.42
Service Corporation International (SCI) 0.0 $338k 4.2k 81.39
Lam Research Corp Com New (LRCX) 0.0 $337k 3.5k 97.46
Dave *w Exp 01/05/202 (DAVE) 0.0 $337k 1.3k 268.10
Barings Bdc (BBDC) 0.0 $336k 37k 9.15
First Tr Exchng Traded Fd Vi Confluence Bdc (QCJL) 0.0 $336k 15k 22.38
Kite Rlty Group Tr Com New (KRG) 0.0 $336k 15k 22.62
Ecolab (ECL) 0.0 $333k 1.2k 269.42
Tradeweb Mkts Cl A (TW) 0.0 $329k 2.2k 146.55
First Tr Exchange Traded Consumr Discre (FXL) 0.0 $328k 2.1k 157.47
Cardinal Health (CAH) 0.0 $328k 2.0k 168.12
Adma Biologics (ADMA) 0.0 $327k 18k 18.19
Nano X Imaging Ord Shs (NNOX) 0.0 $325k 63k 5.18
Wisdomtree Tr Us Total Dividnd (IQDG) 0.0 $324k 8.2k 39.70
British Amern Tob Sponsored Adr (BTI) 0.0 $322k 6.8k 47.33
Vanguard World Esg Us Corp Bd (VDE) 0.0 $322k 2.7k 119.22
Vaneck Etf Trust Gold Miners Etf (MOAT) 0.0 $321k 3.4k 93.78
Sony Group Corp Sponsored Adr (SONY) 0.0 $318k 12k 26.01
Vanguard Mun Bd Fds Long Term Tax Ex (VTEB) 0.0 $316k 6.4k 49.08
Westwood Holdings (WHG) 0.0 $316k 20k 15.59
MercadoLibre (MELI) 0.0 $316k 121.00 2611.57
Capital One Financial (COF) 0.0 $316k 1.5k 212.65
Bondbloxx Etf Trust Usd Hi Yld Energ (XTEN) 0.0 $315k 6.8k 46.21
Innovator Etfs Trust Ibd 50 Etf (NOCT) 0.0 $314k 5.8k 54.42
Consolidated Edison (ED) 0.0 $312k 3.1k 100.45
Wingstop (WING) 0.0 $311k 923.00 336.94
Janus Henderson Group Ord Shs (JHG) 0.0 $310k 8.0k 38.79
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $309k 2.8k 111.59
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJR) 0.0 $307k 14k 22.74
Power Solutions Intl Com New (PSIX) 0.0 $307k 4.7k 64.70
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJS) 0.0 $307k 14k 22.05
Pacer Fds Tr Trendp Us Lar Cp (COWZ) 0.0 $306k 5.5k 55.16
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJQ) 0.0 $304k 13k 23.36
Quanta Services (PWR) 0.0 $304k 803.00 378.58
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJP) 0.0 $303k 13k 23.06
Shell Spon Ads (SHEL) 0.0 $302k 4.3k 70.28
Vanguard Scottsdale Fds Short Term Treas (VONV) 0.0 $300k 3.5k 85.08
Exelon Corporation (EXC) 0.0 $300k 6.9k 43.37
Target Corporation (TGT) 0.0 $298k 3.0k 98.74
Nextera Energy (NEE) 0.0 $297k 4.3k 69.31
Innovator Etfs Trust Ibd 50 Etf (IJAN) 0.0 $297k 8.7k 34.22
Neuberger Berman Mlp Income (NML) 0.0 $297k 33k 9.00
SJW (HTO) 0.0 $297k 5.7k 51.90
Watsco Cl B Conv (WSO) 0.0 $296k 670.00 441.79
Marcus Corporation (MCS) 0.0 $295k 18k 16.88
ACADIA Pharmaceuticals (ACAD) 0.0 $294k 14k 21.58
American Water Works (AWK) 0.0 $294k 2.1k 139.01
Eaton Corp SHS (ETN) 0.0 $294k 824.00 356.80
Escalade (ESCA) 0.0 $293k 21k 14.00
Roblox Corp Cl A (RBLX) 0.0 $292k 2.8k 105.15
Innovator Etfs Trust Ibd 50 Etf (PJAN) 0.0 $291k 6.6k 44.12
Innovator Etfs Trust Ibd 50 Etf (UAUG) 0.0 $289k 7.7k 37.48
Innovator Etfs Trust Ibd 50 Etf (KAPR) 0.0 $289k 8.9k 32.42
Bar Harbor Bankshares (BHB) 0.0 $288k 9.6k 30.00
Vici Pptys (VICI) 0.0 $286k 8.8k 32.59
Comerica Incorporated (CMA) 0.0 $286k 4.8k 59.58
Intel Corporation (INTC) 0.0 $285k 13k 22.41
Innovator Etfs Trust Ibd 50 Etf (UOCT) 0.0 $285k 7.7k 36.82
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $284k 5.9k 48.41
Vanguard Intl Equity Index F Glb Ex Us Etf (VT) 0.0 $284k 2.2k 128.74
Extra Space Storage (EXR) 0.0 $283k 1.9k 147.63
Ishares Tr S&p 100 Etf (IWB) 0.0 $281k 827.00 339.78
St. Joe Company (JOE) 0.0 $280k 5.9k 47.78
Fiverr Intl Note 11/0 (FVRR) 0.0 $280k 9.6k 29.29
Postal Realty Trust Cl A (PSTL) 0.0 $279k 19k 14.74
Crispr Therapeutics Namen Akt (CRSP) 0.0 $279k 5.7k 48.71
Genuine Parts Company (GPC) 0.0 $279k 2.3k 121.25
Global X Fds Msci Norway Etf (PAVE) 0.0 $279k 6.4k 43.66
Fifth Third Ban (FITB) 0.0 $278k 6.8k 41.15
Pimco Etf Tr 1-5 Us Tip Idx (PYLD) 0.0 $277k 11k 26.50
Ishares Tr S&p 100 Etf (FALN) 0.0 $276k 10k 27.17
Innovator Etfs Trust Ibd 50 Etf (UAPR) 0.0 $276k 8.8k 31.34
BP Sponsored Adr (BP) 0.0 $272k 9.1k 29.90
Mid-America Apartment (MAA) 0.0 $272k 1.8k 147.91
IDEXX Laboratories (IDXX) 0.0 $271k 505.00 536.63
Twilio Cl A (TWLO) 0.0 $270k 2.2k 124.37
Ethan Allen Interiors (ETD) 0.0 $270k 9.7k 27.82
Unilever Spon Adr New (UL) 0.0 $269k 4.4k 61.26
Ishares Tr S&p 100 Etf (IWR) 0.0 $269k 2.9k 92.03
Cheniere Energy Com New (LNG) 0.0 $266k 1.1k 243.81
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $265k 8.9k 29.62
Rigetti Computing Common Stock (RGTI) 0.0 $264k 22k 11.88
Bank of Hawaii Corporation (BOH) 0.0 $263k 3.9k 67.59
W.W. Grainger (GWW) 0.0 $263k 253.00 1039.53
Southern Copper Corporation (SCCO) 0.0 $261k 2.6k 101.28
Ameriprise Financial (AMP) 0.0 $261k 489.00 533.74
Advisorshares Tr Dorsey Wrigt Adr (CWS) 0.0 $260k 3.7k 69.95
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $259k 46k 5.60
Innovator Etfs Trust Ibd 50 Etf (UJUN) 0.0 $259k 7.3k 35.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $258k 24k 10.94
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $257k 22k 11.93
Spdr Series Trust Nyse Tech Etf (MDYG) 0.0 $255k 2.9k 86.97
Innovator Etfs Trust Ibd 50 Etf (UMAY) 0.0 $255k 7.3k 34.74
Northwestern Energy Group In Com New (NWE) 0.0 $254k 4.9k 51.32
Innovator Etfs Trust Ibd 50 Etf (PMAY) 0.0 $254k 6.7k 37.72
Etf Ser Solutions Bahl & Gaynor Di (JETS) 0.0 $253k 11k 22.99
O'reilly Automotive (ORLY) 0.0 $253k 2.8k 90.20
Ishares Tr S&p 100 Etf (IYH) 0.0 $251k 4.5k 56.38
Mccormick & Co Com Vtg (MKC) 0.0 $251k 3.3k 75.76
Evolution Petroleum Corporation (EPM) 0.0 $250k 53k 4.70
Vail Resorts (MTN) 0.0 $250k 1.6k 156.94
Lattice Semiconductor (LSCC) 0.0 $250k 5.1k 48.94
Baxter International (BAX) 0.0 $249k 8.2k 30.21
Xenia Hotels & Resorts (XHR) 0.0 $249k 20k 12.58
Curtiss-Wright (CW) 0.0 $247k 506.00 488.14
Roku Com Cl A (ROKU) 0.0 $245k 2.8k 87.97
Canadian Natural Resources (CNQ) 0.0 $244k 7.8k 31.37
Emcor (EME) 0.0 $243k 453.00 536.42
Tidal Tr Ii Carbon Clctv Clm (MSTY) 0.0 $242k 11k 22.13
Innovator Etfs Trust Ibd 50 Etf (PJUL) 0.0 $242k 5.5k 43.79
Msc Indl Direct Cl A (MSM) 0.0 $242k 2.8k 84.97
Ishares Tr S&p 100 Etf (IBB) 0.0 $241k 1.9k 126.44
Vanguard Intl Equity Index F Glb Ex Us Etf (VEU) 0.0 $239k 3.6k 67.13
Ishares Tr S&p 100 Etf (SUB) 0.0 $238k 2.2k 106.25
Goldman Sachs Etf Tr Activebeta Int (GBIL) 0.0 $237k 2.4k 100.08
Innovator Etfs Trust Ibd 50 Etf (IOCT) 0.0 $236k 7.2k 32.82
Relx Sponsored Adr (RELX) 0.0 $236k 4.3k 54.45
Gaming & Leisure Pptys (GLPI) 0.0 $236k 5.0k 46.77
Tidal Tr Ii Carbon Clctv Clm (CONY) 0.0 $236k 26k 9.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHG) 0.0 $235k 8.0k 29.20
Ishares Tr S&p 100 Etf (EEM) 0.0 $235k 4.9k 48.21
J P Morgan Exchange Traded F Small & Mid Cap (JEPQ) 0.0 $234k 4.3k 54.41
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (SPMO) 0.0 $234k 2.1k 112.50
Capital Bancorp (CBNK) 0.0 $233k 7.0k 33.53
Anthem (ELV) 0.0 $233k 598.00 389.63
SYSCO Corporation (SYY) 0.0 $232k 3.1k 75.64
Bank of New York Mellon Corporation (BK) 0.0 $232k 2.5k 91.09
First Tr Exchange-traded A Shs Issued Frst (FNK) 0.0 $232k 4.5k 51.84
Spdr Series Trust Nyse Tech Etf (KRE) 0.0 $232k 3.9k 59.27
Spdr Series Trust Nyse Tech Etf (SPTI) 0.0 $232k 8.0k 28.83
Etfis Ser Tr I Virtus Lifesc Bt (PFFA) 0.0 $231k 11k 20.82
Freeport-mcmoran CL B (FCX) 0.0 $231k 5.3k 43.42
Dow (DOW) 0.0 $231k 8.7k 26.53
Ishares Tr S&p 100 Etf (ILCB) 0.0 $231k 2.7k 85.62
Limbach Hldgs (LMB) 0.0 $231k 1.6k 140.08
Magic Software Enterprises L Ord (MGIC) 0.0 $228k 12k 19.11
Servisfirst Bancshares (SFBS) 0.0 $225k 2.9k 77.48
Ultimus Managers Tr Westwood Lbrty (QVOY) 0.0 $225k 8.5k 26.32
First Tr Exchng Traded Fd Vi Confluence Bdc (GJUL) 0.0 $224k 5.8k 38.62
Zoetis Cl A (ZTS) 0.0 $223k 1.4k 156.16
Enbridge (ENB) 0.0 $223k 4.9k 45.19
Energizer Holdings (ENR) 0.0 $222k 11k 20.18
Mr Cooper Group 0.0 $222k 1.5k 149.09
Ishares Tr S&p 100 Etf (ICVT) 0.0 $221k 2.5k 90.20
Marriott Intl Cl A (MAR) 0.0 $221k 809.00 273.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $221k 4.5k 49.10
Avepoint Com Cl A (AVPT) 0.0 $220k 11k 19.35
Fastenal Company (FAST) 0.0 $220k 5.2k 42.13
UFP Technologies (UFPT) 0.0 $220k 902.00 243.90
Devon Energy Corporation (DVN) 0.0 $219k 6.9k 31.77
Marsh & McLennan Companies (MMC) 0.0 $219k 1.0k 218.34
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $219k 5.5k 39.61
Doubleline Income Solutions (DSL) 0.0 $218k 18k 12.24
First Tr Exchange-traded A Shs Issued Frst (FNY) 0.0 $218k 2.7k 82.26
Dell Technologies CL C (DELL) 0.0 $217k 1.8k 122.53
Ishares Tr S&p 100 Etf (IMCB) 0.0 $216k 2.7k 79.79
National Grid Sponsored Adr Ne (NGG) 0.0 $215k 2.9k 74.47
D-wave Quantum (QBTS) 0.0 $215k 15k 14.47
EQT Corporation (EQT) 0.0 $214k 3.7k 58.33
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (PCY) 0.0 $213k 10k 20.41
Pure Storage Cl A (PSTG) 0.0 $213k 3.7k 57.61
Innovator Etfs Trust Ibd 50 Etf (KOCT) 0.0 $213k 7.0k 30.50
Booking Holdings (BKNG) 0.0 $209k 36.00 5805.56
Sanofi Sponsored Adr (SNY) 0.0 $207k 4.3k 48.26
Global X Fds Msci Norway Etf (MLPA) 0.0 $205k 4.1k 50.11
Colgate-Palmolive Company (CL) 0.0 $204k 2.2k 90.87
UGI Corporation (UGI) 0.0 $203k 5.6k 36.56
Midcap Financial Invstmnt Com New (MFIC) 0.0 $201k 16k 12.61
First Tr Exchange-traded SHS (EDOW) 0.0 $201k 5.2k 38.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $200k 3.2k 61.79
Bitwise Ethereum Etf SHS (ETHW) 0.0 $198k 11k 18.05
Genius Sports Shares Cl A (GENI) 0.0 $190k 18k 10.40
Superior Uniform (SGC) 0.0 $182k 18k 10.32
Tidal Tr Ii Carbon Clctv Clm (NVDY) 0.0 $177k 11k 16.79
BioCryst Pharmaceuticals (BCRX) 0.0 $174k 20k 8.95
Ford Motor Company (F) 0.0 $167k 15k 10.88
Eagle Pt Cr (ECC) 0.0 $155k 20k 7.68
Oaktree Specialty Lending Corp (OCSL) 0.0 $143k 11k 13.64
Intellia Therapeutics (NTLA) 0.0 $142k 15k 9.36
Resources Connection (RGP) 0.0 $136k 25k 5.36
Ssr Mining (SSRM) 0.0 $127k 10k 12.70
Vermilion Energy (VET) 0.0 $127k 17k 7.29
V.F. Corporation (VFC) 0.0 $120k 10k 11.80
New Mountain Finance Corp (NMFC) 0.0 $107k 10k 10.60
Defi Technologies (DEFT) 0.0 $98k 34k 2.88
Tidal Tr Ii Carbon Clctv Clm (TSLY) 0.0 $87k 11k 8.16
Tmc The Metals Company (TMC) 0.0 $71k 11k 6.64
Health In Tech Cl A (HIT) 0.0 $62k 70k 0.88
Neuberger Berman Real Estate Sec (NRO) 0.0 $50k 16k 3.22
Richtech Robotics CL B (RR) 0.0 $49k 25k 1.96
Iovance Biotherapeutics (IOVA) 0.0 $44k 26k 1.73
Origin Materials (ORGN) 0.0 $42k 88k 0.48
Nabors Energy Transition Cor Cl A (NETDW) 0.0 $38k 79k 0.48
Plug Power Com New (PLUG) 0.0 $28k 19k 1.52
Lightwave Logic Inc C ommon (LWLG) 0.0 $28k 23k 1.24
Gevo Com Par (GEVO) 0.0 $25k 19k 1.31
Ballard Pwr Sys (BLDP) 0.0 $18k 11k 1.61
Opendoor Technologies (OPEN) 0.0 $8.0k 15k 0.55
Classover Hldgs Com Cl B (KIDZW) 0.0 $6.0k 42k 0.14