Arete Wealth Advisors

Arete Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 761 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 3.2 $52M 460k 113.67
Apple (AAPL) 2.7 $44M 161k 271.91
NVIDIA Corporation (NVDA) 2.3 $37M 198k 186.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $37M 192k 191.56
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.0 $33M 626k 52.77
Spdr Series Trust Portfolio Agrgte (SPAB) 1.9 $30M 1.2M 25.75
Putnam Etf Trust Focused Lar Cap (PVAL) 1.7 $28M 619k 45.57
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $27M 579k 46.04
Microsoft Corporation (MSFT) 1.5 $25M 52k 483.86
Spdr Series Trust Portfolio S&p500 (SPYM) 1.5 $24M 300k 80.22
Ishares Tr Eafe Value Etf (EFV) 1.4 $24M 330k 71.41
Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) 1.2 $20M 64k 313.15
Spdr S&p 500 Etf Tr Tr Tr Unit (SPY) 1.2 $19M 28k 681.88
Amazon (AMZN) 1.2 $19M 82k 230.92
Vanguard Index Fds Growth Etf (VUG) 1.0 $17M 35k 487.86
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.0 $17M 337k 49.59
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.0 $16M 175k 91.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $16M 62k 252.92
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.9 $15M 605k 25.48
Broadcom (AVGO) 0.9 $15M 42k 346.12
Johnson & Johnson (JNJ) 0.9 $14M 69k 206.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $14M 23k 614.30
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.8 $14M 166k 82.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $14M 22k 627.08
Tesla Motors (TSLA) 0.8 $13M 29k 449.82
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.8 $12M 108k 115.10
Spdr Gold Tr Gold Gold Shs (GLD) 0.7 $12M 30k 396.32
McDonald's Corporation (MCD) 0.7 $11M 37k 305.62
Meta Platforms Cl A (META) 0.7 $11M 17k 660.32
Ishares Tr Short Treas Bd (SHV) 0.7 $11M 99k 110.15
Ishares Tr Core S&p500 Etf (IVV) 0.7 $11M 16k 684.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $11M 23k 473.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $11M 169k 62.47
International Business Machines (IBM) 0.6 $10M 35k 296.21
JPMorgan Chase & Co. (JPM) 0.6 $10M 31k 322.20
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.6 $10M 153k 65.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $9.8M 183k 53.76
Exxon Mobil Corporation (XOM) 0.6 $9.7M 81k 120.34
Raytheon Technologies Corp (RTX) 0.6 $9.3M 51k 183.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $9.0M 43k 210.33
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.5 $8.9M 83k 106.70
Innovator Etfs Trust Growth 100 Pwr B (NMAR) 0.5 $8.7M 678k 12.89
Spdr Index Portfolio Devlpd (SPDW) 0.5 $8.7M 196k 44.41
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $8.5M 28k 301.15
Alphabet Inc Cap Stk Cap Stk Cl C (GOOG) 0.5 $8.2M 26k 313.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.0M 16k 502.70
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $7.9M 80k 99.89
Zacks Trust Earngs Constant (ZECP) 0.5 $7.8M 225k 34.76
Visa Com Cl A (V) 0.5 $7.7M 22k 350.84
Ishares Tr Russell 2000 Etf (IWM) 0.5 $7.7M 31k 246.16
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $7.6M 134k 56.81
Abbvie (ABBV) 0.5 $7.4M 33k 228.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $7.4M 77k 96.17
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $7.0M 61k 113.92
Wal-Mart Stores (WMT) 0.4 $6.9M 62k 111.39
Home Depot (HD) 0.4 $6.8M 20k 344.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $6.7M 32k 209.12
Spdr Index Portfolio Emg Mk (SPEM) 0.4 $6.4M 138k 46.81
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $6.3M 29k 219.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.1M 18k 335.26
Goldman Sachs (GS) 0.4 $5.8M 6.6k 878.95
Spdr Series Trust S&p Biotech (XBI) 0.4 $5.8M 48k 121.82
Eli Lilly & Co. (LLY) 0.4 $5.8M 5.4k 1074.81
Palantir Technologies Cl A (PLTR) 0.3 $5.7M 32k 177.77
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.3 $5.7M 246k 23.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $5.6M 19k 303.90
Direxion Direxion Hcm (HCMT) 0.3 $5.6M 145k 38.56
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $5.5M 134k 40.90
Micron Technology (MU) 0.3 $5.4M 19k 285.40
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.3 $5.3M 106k 50.23
Zacks Trust Small/mid Cap (SMIZ) 0.3 $5.3M 143k 36.99
Ishares Tr Core Div Grwth (DGRO) 0.3 $5.3M 76k 69.42
Ishares Silver Tr Ishares (SLV) 0.3 $5.2M 81k 64.44
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $5.2M 98k 52.81
Vanguard Index Fds Value Etf (VTV) 0.3 $5.1M 27k 190.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $5.1M 33k 154.80
Ishares Core Msci Emkt (IEMG) 0.3 $5.1M 76k 67.22
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $4.7M 15k 309.01
Ark Etf Tr Innovation Etf (ARKK) 0.3 $4.7M 61k 76.92
Etfs Gold Tr Physcl Gold Physcl Gold Shs (SGOL) 0.3 $4.7M 115k 41.08
Casey's General Stores (CASY) 0.3 $4.7M 8.4k 552.74
Select Sector Spdr Tr Technology (XLK) 0.3 $4.5M 32k 143.96
Applied Digital Corp Com New (APLD) 0.3 $4.5M 189k 23.99
Rivernorth Opprtunities Fd I (RIV) 0.3 $4.4M 377k 11.74
Zacks Trust Focus Growth Etf (GROZ) 0.3 $4.2M 140k 29.80
Merck & Co (MRK) 0.3 $4.1M 39k 105.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $4.0M 54k 75.06
Lam Research Corp Com New (LRCX) 0.2 $4.0M 24k 171.17
General Dynamics Corporation (GD) 0.2 $4.0M 12k 336.69
Managed Portfolio Series Kensington Hedge (KHPI) 0.2 $3.9M 154k 25.66
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.2 $3.9M 661k 5.88
Procter & Gamble Company (PG) 0.2 $3.9M 27k 143.32
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $3.9M 308k 12.54
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $3.7M 27k 138.45
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $3.7M 128k 28.52
Caterpillar (CAT) 0.2 $3.7M 6.4k 573.00
Principal Exchange Traded Prin U S Small (PSC) 0.2 $3.6M 62k 57.72
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $3.6M 60k 59.29
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.5M 18k 199.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $3.5M 73k 48.00
Spdr Series Trust S&p Bk Etf (KBE) 0.2 $3.5M 58k 60.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.4M 28k 123.26
Chevron Corporation (CVX) 0.2 $3.4M 22k 152.45
Spdr Series Trust S&p Oilgas Exp (XOP) 0.2 $3.4M 27k 126.25
Applovin Corp Com Cl A (APP) 0.2 $3.3M 4.9k 673.88
Spdr Series Trust S&p Ins Etf (KIE) 0.2 $3.3M 54k 60.15
American Express Company (AXP) 0.2 $3.3M 8.9k 368.90
Ishares Tr Core Univrsl Core Total Usd (IUSB) 0.2 $3.3M 70k 46.54
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.2M 11k 290.22
Fs Kkr Capital Corp (FSK) 0.2 $3.2M 219k 14.81
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $3.2M 25k 129.17
Coca-Cola Company (KO) 0.2 $3.1M 45k 69.92
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.2 $3.1M 40k 78.87
Wells Fargo & Company (WFC) 0.2 $3.0M 33k 93.20
Kinross Gold Corp (KGC) 0.2 $3.0M 107k 28.32
Bank of America Corporation (BAC) 0.2 $3.0M 55k 55.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $3.0M 50k 59.92
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.0M 31k 96.04
Zacks Trust Quality Internat (QUIZ) 0.2 $3.0M 112k 26.60
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $2.9M 16k 179.36
Costco Wholesale Corporation (COST) 0.2 $2.9M 3.4k 862.39
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.9M 32k 89.46
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $2.9M 55k 52.53
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.9M 8.3k 342.93
Pfizer (PFE) 0.2 $2.8M 114k 24.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.8M 23k 120.19
Bluerock Pvt Real Estate (BPRE) 0.2 $2.8M 186k 15.00
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $2.8M 59k 47.36
Marriott Intl Cl A (MAR) 0.2 $2.7M 8.9k 310.23
Global Net Lease Com New (GNL) 0.2 $2.7M 312k 8.60
Cisco Systems (CSCO) 0.2 $2.7M 35k 77.02
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.2 $2.7M 31k 87.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.7M 27k 100.35
Vaneck Etf Trust Mortgage Reit (MORT) 0.2 $2.6M 248k 10.51
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $2.6M 39k 65.92
Nasdaq Omx (NDAQ) 0.2 $2.6M 27k 97.13
Blackrock (BLK) 0.2 $2.6M 2.4k 1070.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.6M 21k 119.35
Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $2.5M 47k 53.85
Arista Networks Com Shs (ANET) 0.2 $2.5M 19k 131.01
Lockheed Martin Corporation (LMT) 0.2 $2.5M 5.2k 483.63
Verizon Communications (VZ) 0.2 $2.5M 61k 40.72
Spdr Index S&p Intl Smlcp (GWX) 0.2 $2.5M 61k 40.86
Pepsi (PEP) 0.2 $2.5M 17k 143.54
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.4M 24k 100.38
Spdr Series Trust Portfolio Short (SPSB) 0.1 $2.4M 80k 30.20
Janus Detroit Str Tr Hendrson Aaa Hendrson Aaa Cl (JAAA) 0.1 $2.4M 47k 50.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.4M 56k 42.86
Moody's Corporation (MCO) 0.1 $2.4M 4.7k 510.74
Planet Labs Pbc Com Cl A (PL) 0.1 $2.4M 120k 19.72
Newmont Mining Corporation (NEM) 0.1 $2.4M 24k 99.86
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $2.4M 69k 34.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.3M 27k 88.47
Hecla Mining Company (HL) 0.1 $2.3M 122k 19.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $2.3M 23k 99.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.3M 27k 87.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.3M 27k 85.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.3M 31k 75.43
Kinder Morgan (KMI) 0.1 $2.3M 83k 27.50
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $2.3M 27k 84.28
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $2.3M 58k 38.75
Boeing Company (BA) 0.1 $2.2M 10k 217.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.2M 6.2k 360.17
Medtronic SHS (MDT) 0.1 $2.2M 23k 96.05
First Tr Exchange-traded SHS (FDL) 0.1 $2.2M 50k 44.34
Carrier Global Corporation (CARR) 0.1 $2.2M 41k 52.83
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $2.1M 80k 26.68
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $2.1M 78k 27.21
Qualcomm (QCOM) 0.1 $2.1M 12k 171.07
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.1M 25k 85.38
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $2.1M 34k 60.82
Ge Aerospace Com New (GE) 0.1 $2.1M 6.7k 307.98
Abbott Laboratories (ABT) 0.1 $2.1M 16k 125.31
Parker-Hannifin Corporation (PH) 0.1 $2.1M 2.3k 879.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.0M 20k 102.41
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.0M 44k 45.88
Advanced Micro Devices (AMD) 0.1 $2.0M 9.5k 214.55
Mastercard Incorporated Cl A (MA) 0.1 $2.0M 3.5k 571.15
UnitedHealth (UNH) 0.1 $2.0M 6.0k 330.06
ConocoPhillips (COP) 0.1 $2.0M 21k 93.61
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.9M 9.0k 212.06
Apollo Global Mgmt (APO) 0.1 $1.9M 13k 144.78
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.9M 4.0k 469.09
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.9M 39k 48.12
Netflix (NFLX) 0.1 $1.9M 20k 93.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.9M 13k 143.51
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.9M 20k 93.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.8M 37k 49.65
Otis Worldwide Corp (OTIS) 0.1 $1.8M 21k 87.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.8M 24k 74.06
Prudential Financial (PRU) 0.1 $1.8M 16k 112.90
United Parcel Service CL B (UPS) 0.1 $1.8M 18k 99.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.8M 3.7k 480.52
Philip Morris International (PM) 0.1 $1.8M 11k 160.43
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $1.7M 68k 24.83
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.7M 15k 109.91
Southern Company (SO) 0.1 $1.7M 19k 87.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.6M 39k 42.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.6M 21k 79.74
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.6M 21k 76.23
Amgen (AMGN) 0.1 $1.6M 4.9k 327.32
Deere & Company (DE) 0.1 $1.6M 3.5k 465.51
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $1.6M 41k 39.65
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 2.8k 566.51
Ishares Tr Mbs Etf (MBB) 0.1 $1.6M 17k 95.24
Citigroup Com New (C) 0.1 $1.6M 14k 116.71
At&t (T) 0.1 $1.6M 63k 24.85
Clear Secure Com Cl A (YOU) 0.1 $1.6M 45k 35.09
Palo Alto Networks (PANW) 0.1 $1.6M 8.5k 184.24
TJX Companies (TJX) 0.1 $1.6M 10k 153.64
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.6M 11k 144.18
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.1 $1.6M 69k 22.58
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $1.5M 100k 15.26
Allegheny Technologies Incorporated (ATI) 0.1 $1.5M 13k 114.76
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $1.5M 32k 46.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 23k 65.99
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $1.5M 39k 38.46
Lemonade (LMND) 0.1 $1.5M 21k 71.19
Constellation Energy (CEG) 0.1 $1.5M 4.2k 353.49
Oneok (OKE) 0.1 $1.5M 20k 73.50
MetLife (MET) 0.1 $1.5M 19k 78.96
Construction Partners Com Cl A (ROAD) 0.1 $1.5M 14k 108.56
3M Company (MMM) 0.1 $1.5M 9.1k 160.06
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $1.5M 55k 26.48
Cme (CME) 0.1 $1.4M 5.3k 273.14
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.4M 9.0k 160.87
Astera Labs (ALAB) 0.1 $1.4M 8.6k 166.44
Vertiv Holdings Com Cl A (VRT) 0.1 $1.4M 8.8k 162.28
Ishares Tr Msci India Etf (INDA) 0.1 $1.4M 26k 54.07
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 9.1k 154.10
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.1 $1.4M 99k 14.14
Select Sector Spdr Tr State Street Communication (XLC) 0.1 $1.4M 12k 117.70
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 14k 100.89
Ge Vernova (GEV) 0.1 $1.4M 2.1k 653.44
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.4M 29k 47.58
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.3M 4.8k 277.04
Gartner (IT) 0.1 $1.3M 5.2k 252.27
Williams Companies (WMB) 0.1 $1.3M 22k 60.09
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 24k 54.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 11k 119.38
Gilead Sciences (GILD) 0.1 $1.3M 11k 122.73
Navitas Semiconductor Corp-a (NVTS) 0.1 $1.3M 181k 7.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.3M 56k 23.02
Fabrinet SHS (FN) 0.1 $1.3M 2.8k 455.45
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $1.3M 33k 39.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.3M 22k 58.73
Altria (MO) 0.1 $1.3M 22k 57.65
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $1.3M 53k 23.68
Alps Etf Tr Active Reit Etf (REIT) 0.1 $1.3M 48k 26.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.3M 6.3k 198.67
McKesson Corporation (MCK) 0.1 $1.2M 1.5k 820.60
Main Street Capital Corporation (MAIN) 0.1 $1.2M 20k 60.40
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $1.2M 45k 27.54
Coinbase Global Com Cl A (COIN) 0.1 $1.2M 5.4k 226.20
Servicenow (NOW) 0.1 $1.2M 8.0k 153.17
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.2M 27k 45.47
Prologis (PLD) 0.1 $1.2M 9.4k 127.68
Automatic Data Processing (ADP) 0.1 $1.2M 4.6k 257.19
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 15k 81.19
Us Bancorp Del Com New (USB) 0.1 $1.2M 22k 53.35
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $1.2M 47k 24.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 8.2k 141.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.2M 35k 32.76
Ishares Tr Core Msci Total (IXUS) 0.1 $1.1M 14k 84.63
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $1.1M 34k 33.81
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $1.1M 10k 109.69
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 4.4k 258.87
salesforce (CRM) 0.1 $1.1M 4.3k 262.62
Waste Management (WM) 0.1 $1.1M 5.1k 219.75
Advisors Inner Circle Fd Ii Frontier Asset C (FCBD) 0.1 $1.1M 44k 25.49
Vanguard Malvern Fds Multi Sector (VGMS) 0.1 $1.1M 21k 51.57
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 1.5k 753.77
Wp Carey (WPC) 0.1 $1.1M 17k 64.36
Inventrust Pptys Corp Com New (IVT) 0.1 $1.1M 39k 28.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 3.6k 302.07
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.1M 11k 98.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $1.1M 26k 41.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 4.0k 268.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.1M 45k 23.37
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $1.0M 25k 42.55
Oracle Corporation (ORCL) 0.1 $1.0M 5.3k 194.87
Danaher Corporation (DHR) 0.1 $1.0M 4.5k 228.89
CSX Corporation (CSX) 0.1 $1.0M 29k 36.25
Coreweave Com Cl A (CRWV) 0.1 $1.0M 14k 71.43
First Tr High Yield Opprt 20 (FTHY) 0.1 $1.0M 73k 14.07
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 34k 29.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.0M 13k 80.63
Vanguard Malvern Fds Government Secur (VGVT) 0.1 $1.0M 13k 76.08
Union Pacific Corporation (UNP) 0.1 $1.0M 4.4k 231.42
Invesco Actively Managed Exc Total Return (GTO) 0.1 $1.0M 21k 47.44
Air Products & Chemicals (APD) 0.1 $993k 4.0k 246.95
Ishares Tr Core 1 5 Yr Core 1 5 Yr Usd (ISTB) 0.1 $984k 20k 48.74
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $976k 6.0k 162.48
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $972k 33k 29.37
Becton, Dickinson and (BDX) 0.1 $943k 4.9k 194.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $941k 11k 82.83
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $938k 7.9k 119.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $934k 8.5k 110.23
Ishares Tr Us Aer Def Etf (ITA) 0.1 $928k 4.3k 214.72
American Tower Reit (AMT) 0.1 $920k 5.2k 175.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $917k 12k 78.81
Phillips Edison & Co Common Stock (PECO) 0.1 $914k 26k 35.59
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $909k 6.5k 139.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $900k 19k 47.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $898k 6.1k 146.61
Intel Corporation (INTC) 0.1 $896k 24k 36.83
Carlyle Group (CG) 0.1 $894k 15k 59.08
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $875k 42k 21.00
Ishares Tr Core Intl Aggr (IAGG) 0.1 $875k 18k 50.00
Duke Energy Corp Com New (DUK) 0.1 $874k 7.5k 117.19
Morgan Stanley Com New (MS) 0.1 $859k 4.8k 177.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $852k 18k 48.34
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $848k 21k 41.42
Ares Capital Corporation (ARCC) 0.1 $847k 42k 20.22
Select Sector Spdr Tr Energy (XLE) 0.1 $840k 19k 44.73
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $833k 16k 51.76
Advisors Inner Circle Fd Ii Frontier Asset U (FLCE) 0.1 $831k 29k 28.64
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $829k 16k 51.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $826k 5.8k 143.35
Wheaton Precious Metals Corp (WPM) 0.1 $825k 7.0k 117.57
Applied Materials (AMAT) 0.0 $817k 3.2k 257.00
Ishares Tr Cmbs Etf (CMBS) 0.0 $809k 17k 49.09
Metropcs Communications (TMUS) 0.0 $807k 4.0k 203.12
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.0 $807k 29k 28.02
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $806k 32k 25.31
Science App Int'l (SAIC) 0.0 $800k 7.9k 100.64
Incannex Healthcare (IXHL) 0.0 $796k 2.2M 0.36
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $791k 7.8k 101.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $789k 30k 26.48
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.0 $789k 16k 50.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $778k 9.5k 82.02
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $775k 19k 39.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $774k 14k 57.21
CVS Caremark Corporation (CVS) 0.0 $765k 9.6k 79.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $761k 3.6k 211.68
Cummins (CMI) 0.0 $759k 1.5k 510.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 755000.00
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $750k 13k 57.90
Royal Caribbean Cruises (RCL) 0.0 $750k 2.7k 278.91
American Electric Power Company (AEP) 0.0 $748k 6.5k 115.27
Kkr & Co (KKR) 0.0 $745k 5.8k 127.46
Ferguson Enterprises Common Stock New (FERG) 0.0 $744k 3.3k 222.49
Strattec Security (STRT) 0.0 $742k 9.7k 76.15
Public Service Enterprise (PEG) 0.0 $738k 9.2k 80.30
Uber Technologies (UBER) 0.0 $733k 9.0k 81.70
Ishares Tr Intl Div Grwth (IGRO) 0.0 $733k 8.9k 82.79
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $732k 9.8k 74.92
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $730k 682.00 1070.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $728k 2.6k 275.24
Astrazeneca Sponsored Adr 0.0 $727k 7.9k 91.97
Honeywell International (HON) 0.0 $724k 3.7k 195.20
Hershey Company (HSY) 0.0 $721k 4.0k 181.93
Marathon Petroleum Corp (MPC) 0.0 $716k 4.4k 162.51
Ciena Corp Com New (CIEN) 0.0 $715k 3.1k 233.74
L3harris Technologies (LHX) 0.0 $711k 2.4k 293.44
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $706k 21k 33.49
Robinhood Mkts Com Cl A (HOOD) 0.0 $705k 6.2k 113.09
Lamar Advertising Cl A (LAMR) 0.0 $704k 5.6k 126.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $699k 4.7k 148.66
Starbucks Corporation (SBUX) 0.0 $698k 8.3k 84.21
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $689k 6.7k 103.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $685k 8.8k 77.85
Ban (TBBK) 0.0 $684k 10k 67.50
Western Digital (WDC) 0.0 $679k 3.9k 172.16
MPLX Com Unit Rep Ltd (MPLX) 0.0 $677k 13k 53.37
Strategy Cl A New (MSTR) 0.0 $674k 4.4k 151.90
PriceSmart (PSMT) 0.0 $672k 5.5k 122.65
American Healthcare Reit Com Shs (AHR) 0.0 $671k 14k 47.07
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $666k 20k 33.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $663k 40k 16.51
Global X Fds Global X Silver (SIL) 0.0 $652k 7.8k 83.48
Enterprise Products Partners (EPD) 0.0 $650k 20k 32.05
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $645k 4.5k 143.88
Sila Realty Trust Common Stock (SILA) 0.0 $641k 28k 23.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $639k 5.3k 121.55
Advisors Inner Circle Fd Ii Frontier Asset G (FGSM) 0.0 $637k 21k 30.09
Texas Instruments Incorporated (TXN) 0.0 $635k 3.7k 173.50
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $630k 14k 43.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $625k 23k 27.42
Zevra Therapeutics Com New (ZVRA) 0.0 $625k 70k 8.96
Piper Jaffray Companies (PIPR) 0.0 $621k 1.8k 339.53
Lowe's Companies (LOW) 0.0 $619k 2.6k 241.33
Cigna Corp (CI) 0.0 $614k 2.2k 275.09
Rubrik Cl A (RBRK) 0.0 $613k 8.0k 76.87
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $604k 9.4k 64.33
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $604k 24k 25.12
Nebius Group Shs Class A (NBIS) 0.0 $599k 7.0k 85.27
Crown Castle Intl (CCI) 0.0 $593k 6.7k 88.87
Thermo Fisher Scientific (TMO) 0.0 $591k 1.0k 578.84
ClearBridge Energy MLP Fund (EMO) 0.0 $589k 13k 44.62
Vanguard World Industrial Etf (VIS) 0.0 $585k 2.0k 298.47
Axon Enterprise (AXON) 0.0 $584k 1.0k 567.54
Dycom Industries (DY) 0.0 $583k 1.7k 337.97
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $579k 7.6k 75.94
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $579k 15k 38.56
Archer Aviation Com Cl A (ACHR) 0.0 $578k 77k 7.52
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $577k 13k 44.46
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $575k 11k 50.28
Elevation Series Trust Sovereigns Capit (SOVF) 0.0 $574k 20k 29.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $573k 7.4k 77.73
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $570k 17k 33.28
Skywater Technology (SKYT) 0.0 $569k 31k 18.15
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $564k 15k 36.84
Simon Property (SPG) 0.0 $562k 3.0k 185.23
Vanguard World Health Car Etf (VHT) 0.0 $560k 1.9k 288.07
Gigacloud Technology Class A Ord (GCT) 0.0 $558k 14k 39.30
Ishares Tr Msci Usa Value (VLUE) 0.0 $558k 4.1k 136.66
Fifth Third Ban (FITB) 0.0 $556k 12k 46.79
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $554k 13k 43.26
EOG Resources (EOG) 0.0 $553k 5.3k 105.09
Vanguard World Consum Stp Etf (VDC) 0.0 $549k 2.6k 211.40
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $548k 38k 14.40
Capital One Financial (COF) 0.0 $548k 2.3k 242.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $547k 2.2k 250.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $547k 13k 41.30
Ensign (ENSG) 0.0 $547k 3.1k 174.26
Carpenter Technology Corporation (CRS) 0.0 $546k 1.7k 314.70
Vanguard World Mega Grwth Ind (MGK) 0.0 $544k 1.3k 412.43
Norfolk Southern (NSC) 0.0 $542k 1.9k 288.76
United Sts Oil Units (USO) 0.0 $540k 7.8k 69.12
Northrop Grumman Corporation (NOC) 0.0 $539k 946.00 569.77
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $538k 14k 38.06
Vanguard Index Fds Large Cap Etf (VV) 0.0 $538k 1.7k 314.80
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $537k 13k 41.31
Amphenol Corp Cl A (APH) 0.0 $537k 4.0k 135.26
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $536k 12k 44.84
Advisors Inner Circle Fd Ii Frontier Asset O (FOPC) 0.0 $535k 21k 25.53
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $535k 27k 19.73
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $534k 17k 30.96
Berkley W R Corp Com (WRB) 0.0 $533k 7.6k 70.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $533k 1.2k 453.23
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $533k 27k 19.59
Pentair SHS (PNR) 0.0 $532k 5.1k 104.11
Rocket Cos Com Cl A (RKT) 0.0 $529k 27k 19.37
Profrac Hldg Corp Class A Com (ACDC) 0.0 $526k 135k 3.89
Vistra Energy (VST) 0.0 $523k 3.2k 161.42
Ies Hldgs (IESC) 0.0 $521k 1.3k 389.10
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $519k 12k 44.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $518k 5.4k 96.30
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $518k 52k 10.03
Bitwise Ethereum Etf SHS (ETHW) 0.0 $515k 24k 21.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $515k 9.7k 52.93
Aon Shs Cl A (AON) 0.0 $515k 1.5k 352.98
FedEx Corporation (FDX) 0.0 $514k 1.8k 289.09
Fiserv (FI) 0.0 $513k 7.6k 67.11
Smucker J M Com New (SJM) 0.0 $511k 5.2k 97.89
Etf Opportunities Trust Tappalpha Spy Gr (TSPY) 0.0 $500k 20k 25.50
Nike CL B (NKE) 0.0 $498k 7.8k 63.69
Novartis Sponsored Adr (NVS) 0.0 $496k 3.6k 137.74
Sharplink Gaming Com New (SBET) 0.0 $494k 55k 8.94
Sterling Construction Company (STRL) 0.0 $492k 1.6k 306.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $490k 812.00 603.45
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $489k 24k 20.58
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $487k 5.1k 94.86
Advisors Inner Circle Fd Ii Frontier Asset T (FINT) 0.0 $482k 15k 31.58
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $481k 15k 32.35
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $481k 76k 6.29
Bank of New York Mellon Corporation (BK) 0.0 $478k 4.1k 115.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $474k 3.1k 153.15
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $473k 12k 38.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $472k 6.6k 71.39
Bristol Myers Squibb (BMY) 0.0 $472k 8.8k 53.93
Ishares Tr Core Msci Euro (IEUR) 0.0 $470k 6.6k 70.94
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $469k 14k 34.26
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $469k 4.8k 97.28
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $468k 9.9k 47.06
S&p Global (SPGI) 0.0 $463k 886.00 522.57
PNC Financial Services (PNC) 0.0 $461k 2.2k 208.69
Linde SHS (LIN) 0.0 $455k 1.1k 426.83
Ishares Tr Ishares Biotech (IBB) 0.0 $455k 2.7k 168.77
Teradyne (TER) 0.0 $451k 2.3k 193.65
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $448k 3.5k 128.81
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $447k 15k 29.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $447k 5.0k 89.36
United Rentals (URI) 0.0 $447k 553.00 808.32
Realty Income (O) 0.0 $445k 7.9k 56.43
Vanguard Index Fds Small Cp Etf (VB) 0.0 $444k 1.7k 258.14
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $441k 5.5k 79.75
Tenet Healthcare Corp Com New (THC) 0.0 $440k 2.2k 198.91
First Tr Exchng Traded Fd Vi Vest Us Max Buff (JULM) 0.0 $438k 13k 33.56
Barrick Mng Corp Com Shs (B) 0.0 $435k 10k 43.56
Illinois Tool Works (ITW) 0.0 $431k 1.8k 246.29
Peak (DOC) 0.0 $426k 27k 16.07
Encana Corporation (OVV) 0.0 $424k 7.7k 54.96
D-wave Quantum (QBTS) 0.0 $424k 16k 26.03
Vulcan Materials Company (VMC) 0.0 $423k 1.5k 285.04
Lattice Semiconductor (LSCC) 0.0 $423k 5.7k 73.60
Adobe Systems Incorporated (ADBE) 0.0 $421k 1.2k 349.96
Target Corporation (TGT) 0.0 $418k 4.3k 97.66
Comerica Incorporated 0.0 $416k 4.8k 86.96
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $416k 12k 35.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $416k 27k 15.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $415k 4.0k 104.09
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $415k 15k 27.17
Cameco Corporation (CCJ) 0.0 $415k 4.5k 91.55
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $413k 2.6k 156.68
Old Republic International Corporation (ORI) 0.0 $408k 8.9k 45.61
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $407k 916.00 444.32
Tootsie Roll Industries (TR) 0.0 $403k 11k 36.59
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $402k 4.3k 94.06
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $402k 5.1k 78.99
Ishares Tr Rus 1000 Etf (IWB) 0.0 $400k 1.1k 373.13
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $397k 5.2k 76.43
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $396k 2.3k 174.37
Select Sector Spdr Tr Indl (XLI) 0.0 $394k 2.5k 155.00
Wec Energy Group (WEC) 0.0 $394k 3.7k 105.57
Principal Financial (PFG) 0.0 $393k 4.5k 88.12
MercadoLibre (MELI) 0.0 $393k 195.00 2015.38
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $393k 4.2k 92.56
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $392k 9.8k 39.93
Crispr Therapeutics Namen Akt (CRSP) 0.0 $392k 7.5k 52.41
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $391k 1.2k 321.55
Charles Schwab Corporation (SCHW) 0.0 $391k 3.9k 100.00
Eaton Corp SHS (ETN) 0.0 $391k 1.2k 318.66
Kenvue (KVUE) 0.0 $388k 23k 17.24
Paypal Holdings (PYPL) 0.0 $388k 6.6k 58.38
Quanta Services (PWR) 0.0 $387k 917.00 422.03
Nrg Energy Com New (NRG) 0.0 $386k 2.4k 159.24
Centrus Energy Corp Cl A (LEU) 0.0 $378k 1.6k 242.62
Ishares Tr Core Msci Pac (IPAC) 0.0 $378k 5.2k 73.26
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $378k 6.5k 57.88
Snap-on Incorporated (SNA) 0.0 $376k 1.1k 344.32
Barings Bdc (BBDC) 0.0 $376k 41k 9.19
Janus Henderson Group Ord Shs (JHG) 0.0 $375k 7.9k 47.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $375k 1.2k 322.72
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $375k 6.6k 56.91
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $374k 21k 17.66
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $373k 8.0k 46.47
Iron Mountain (IRM) 0.0 $373k 4.5k 82.89
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $366k 4.0k 90.46
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $365k 2.8k 129.94
Biogen Idec (BIIB) 0.0 $363k 2.1k 176.21
Agnico (AEM) 0.0 $363k 2.1k 169.39
St. Joe Company (JOE) 0.0 $360k 6.1k 59.42
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $359k 3.9k 92.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $358k 1.3k 279.47
Kite Rlty Group Tr Com New (KRG) 0.0 $356k 15k 23.96
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $356k 15k 23.71
Phillips 66 (PSX) 0.0 $352k 2.7k 128.94
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $351k 2.1k 168.51
Enova Intl (ENVA) 0.0 $351k 2.2k 156.07
Stryker Corporation (SYK) 0.0 $349k 993.00 351.46
Westwood Holdings (WHG) 0.0 $348k 20k 17.21
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $347k 9.6k 36.12
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $347k 7.4k 46.96
Epr Pptys Com Sh Ben Int (EPR) 0.0 $343k 6.9k 49.83
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $341k 8.7k 39.09
Confluent Class A Com (CFLT) 0.0 $341k 11k 30.21
Owl Rock Capital Corporation (OBDC) 0.0 $339k 27k 12.43
Redwire Corporation (RDW) 0.0 $336k 44k 7.60
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $335k 7.2k 46.24
Ishares Tr Expanded Tech (IGV) 0.0 $334k 3.2k 105.66
Tidal Trust I Unlimited Hfnd (HFND) 0.0 $333k 15k 22.53
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $333k 6.8k 49.13
Pgim Etf Tr Floating Rt Inc (PFRL) 0.0 $333k 568k 0.59
Hf Sinclair Corp (DINO) 0.0 $330k 7.2k 46.04
Emerson Electric (EMR) 0.0 $329k 2.5k 132.71
Ecolab (ECL) 0.0 $328k 1.2k 262.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $327k 6.5k 50.63
Innovator Etfs Trust International Dv (IOCT) 0.0 $326k 9.3k 34.88
Cintas Corporation (CTAS) 0.0 $326k 1.7k 187.79
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $324k 6.4k 50.44
Spdr Series Trust Aerospace Def (XAR) 0.0 $324k 1.3k 241.43
Sap Se Spon Adr (SAP) 0.0 $324k 1.3k 243.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $323k 6.4k 50.30
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $321k 4.7k 68.27
American Intl Group Com New (AIG) 0.0 $320k 3.7k 85.65
British Amern Tob Sponsored Adr (BTI) 0.0 $318k 5.6k 56.60
Shell Spon Ads (SHEL) 0.0 $318k 4.3k 73.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $318k 6.4k 49.45
Ionq Inc Pipe (IONQ) 0.0 $318k 7.1k 44.91
IDEXX Laboratories (IDXX) 0.0 $317k 469.00 675.91
Bitwise Funds Trust Crypto Industry (BITQ) 0.0 $316k 16k 19.94
Consolidated Edison (ED) 0.0 $314k 3.2k 99.34
Comfort Systems USA (FIX) 0.0 $314k 336.00 934.52
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $314k 3.4k 92.87
Curtiss-Wright (CW) 0.0 $313k 568.00 551.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $313k 9.6k 32.58
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $313k 8.9k 35.12
Vanguard World Mega Cap Val Etf (MGV) 0.0 $312k 2.2k 141.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $311k 3.7k 83.60
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $311k 7.5k 41.52
Republic Services (RSG) 0.0 $311k 1.5k 211.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $310k 3.4k 92.34
Ishares Tr Systematic Bd Et (SYSB) 0.0 $310k 3.5k 89.83
Edwards Lifesciences (EW) 0.0 $309k 3.6k 85.22
Everest Re Group (EG) 0.0 $309k 912.00 338.82
Exelon Corporation (EXC) 0.0 $309k 7.1k 43.56
Ishares Tr Faln Angls Faln Angls Usd (FALN) 0.0 $308k 11k 27.34
ACADIA Pharmaceuticals (ACAD) 0.0 $307k 12k 26.70
Spdr Index Portflo Eurp Etf (SPEU) 0.0 $306k 5.9k 52.09
Escalade (ESCA) 0.0 $305k 23k 13.50
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $305k 14k 22.59
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $304k 13k 23.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $304k 5.6k 54.68
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $304k 16k 19.18
Postal Realty Trust Cl A (PSTL) 0.0 $304k 19k 16.13
Service Corporation International (SCI) 0.0 $302k 3.9k 77.96
Boston Scientific Corporation (BSX) 0.0 $301k 3.2k 95.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $301k 1.7k 177.37
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.0 $300k 6.1k 49.33
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.0 $298k 12k 25.42
Bar Harbor Bankshares (BHB) 0.0 $297k 9.6k 31.02
Twilio Cl A (TWLO) 0.0 $296k 2.1k 142.38
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $294k 8.7k 33.66
Modine Manufacturing (MOD) 0.0 $293k 2.3k 129.93
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $292k 9.2k 31.65
Intuit (INTU) 0.0 $292k 441.00 662.13
Hormel Foods Corporation (HRL) 0.0 $291k 12k 23.74
BP Sponsored Adr (BP) 0.0 $285k 8.2k 34.77
Gaming & Leisure Pptys (GLPI) 0.0 $285k 6.4k 44.71
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $285k 2.7k 105.48
Canadian Natural Resources (CNQ) 0.0 $284k 8.4k 33.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $284k 1.6k 181.24
Teck Resources CL B (TECK) 0.0 $283k 5.9k 47.85
Spotify Technology S A SHS (SPOT) 0.0 $283k 488.00 579.92
Citizens Financial (CFG) 0.0 $281k 4.8k 58.32
SJW (HTO) 0.0 $279k 5.7k 48.95
Corning Incorporated (GLW) 0.0 $278k 3.2k 87.61
Intellia Therapeutics (NTLA) 0.0 $277k 31k 8.98
Fidelity National Financial Com Shs (FNF) 0.0 $274k 5.0k 54.53
Vanguard World Utilities Etf (VPU) 0.0 $274k 1.5k 185.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $273k 3.7k 73.47
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $271k 7.4k 36.78
Hca Holdings (HCA) 0.0 $269k 577.00 466.20
Tidal Trust I Unlimited Hfgm (HFGM) 0.0 $268k 9.3k 28.87
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $268k 6.9k 39.04
American Water Works (AWK) 0.0 $267k 2.0k 130.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $267k 2.0k 136.85
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $267k 6.7k 39.65
Xenia Hotels & Resorts (XHR) 0.0 $267k 19k 14.16
Watsco, Incorporated (WSO) 0.0 $266k 788.00 337.56
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $265k 4.2k 63.47
Solaris Energy Infras Com Cl A (SEI) 0.0 $265k 5.8k 45.93
Bank of Hawaii Corporation (BOH) 0.0 $265k 3.9k 68.35
Block Cl A (XYZ) 0.0 $264k 4.1k 64.99
Sony Group Corp Sponsored Adr (SONY) 0.0 $262k 10k 25.56
Magic Software Enterprises L Ord (MGIC) 0.0 $262k 10k 25.74
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $262k 3.4k 77.01
Global X Fds Adaptive Us (AUSF) 0.0 $260k 5.6k 46.35
Superior Uniform (SGC) 0.0 $259k 27k 9.69
Oklo Com Cl A (OKLO) 0.0 $259k 3.6k 71.67
Rbb Fund Trust Tweedy Browne (COPY) 0.0 $258k 20k 12.88
Unilever Spon Adr New 0.0 $258k 3.9k 65.42
O'reilly Automotive (ORLY) 0.0 $257k 2.8k 91.17
Zscaler Incorporated (ZS) 0.0 $256k 1.1k 224.76
Southern Copper Corporation (SCCO) 0.0 $255k 1.8k 143.34
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $255k 2.8k 92.29
Marvell Technology (MRVL) 0.0 $255k 3.0k 85.03
Genuine Parts Company (GPC) 0.0 $254k 2.1k 123.06
Resources Connection (RGP) 0.0 $251k 50k 5.05
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $251k 3.9k 64.69
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $249k 4.5k 55.64
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $249k 5.5k 45.26
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $249k 11k 23.06
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $249k 7.4k 33.48
W.W. Grainger (GWW) 0.0 $248k 246.00 1008.13
Freeport-mcmoran CL B (FCX) 0.0 $247k 4.9k 50.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $247k 4.3k 58.02
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $247k 8.8k 28.06
Mid-America Apartment (MAA) 0.0 $245k 1.8k 139.13
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $245k 3.5k 69.41
Managed Portfolio Series Leuthold Select (LST) 0.0 $243k 6.1k 40.08
Dell Technologies CL C (DELL) 0.0 $243k 1.9k 125.71
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $242k 2.7k 91.32
Ishares Tr Future Ai & Tech (ARTY) 0.0 $242k 5.0k 48.17
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $242k 5.1k 47.84
Nextera Energy (NEE) 0.0 $241k 3.0k 80.44
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $241k 4.7k 50.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $240k 5.8k 41.38
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $240k 11k 21.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $239k 2.2k 106.70
Msc Indl Direct Cl A (MSM) 0.0 $238k 2.8k 83.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $235k 2.3k 103.71
Alliant Energy Corporation (LNT) 0.0 $235k 3.6k 65.02
Enbridge (ENB) 0.0 $235k 4.9k 47.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $232k 2.0k 113.61
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $231k 6.0k 38.67
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $231k 2.3k 99.91
Vici Pptys (VICI) 0.0 $231k 8.2k 28.18
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $231k 38k 6.16
Roblox Corp Cl A (RBLX) 0.0 $230k 2.8k 81.13
Ameriprise Financial (AMP) 0.0 $229k 466.00 491.42
Steel Dynamics (STLD) 0.0 $229k 1.4k 169.13
SYSCO Corporation (SYY) 0.0 $228k 3.1k 73.69
Albemarle Corporation (ALB) 0.0 $224k 1.6k 141.24
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $224k 3.1k 72.77
Baxter International (BAX) 0.0 $222k 12k 19.04
AtriCure (ATRC) 0.0 $222k 5.6k 39.64
Ethan Allen Interiors (ETD) 0.0 $221k 9.7k 22.84
Ishares Tr National Mun Etf (MUB) 0.0 $220k 2.1k 107.21
Mongodb Cl A (MDB) 0.0 $220k 525.00 419.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $220k 3.2k 69.40
Ssr Mining (SSRM) 0.0 $219k 10k 21.90
Spdr Series Trust Bloomberg Enhncd (CERY) 0.0 $218k 7.7k 28.49
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $218k 766.00 284.60
Energizer Holdings (ENR) 0.0 $218k 11k 19.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $217k 19k 11.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $217k 8.9k 24.32
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $216k 4.1k 53.12
Agilent Technologies Inc C ommon (A) 0.0 $216k 1.6k 136.11
Vanguard World Comm Srvc Etf (VOX) 0.0 $216k 1.1k 193.20
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $216k 5.2k 41.27
Booking Holdings (BKNG) 0.0 $215k 40.00 5375.00
Targa Res Corp (TRGP) 0.0 $213k 1.2k 184.42
Monro Muffler Brake (MNRO) 0.0 $212k 11k 20.02
EQT Corporation (EQT) 0.0 $212k 3.9k 53.77
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $212k 2.4k 88.41
Mccormick & Co Com Non Vtg (MKC) 0.0 $212k 3.1k 68.23
Vail Resorts (MTN) 0.0 $210k 1.6k 132.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $209k 2.4k 86.26
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $209k 2.2k 93.35
Super Micro Computer Com New (SMCI) 0.0 $209k 7.1k 29.25
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $209k 6.8k 30.92
EXACT Sciences Corporation (EXAS) 0.0 $207k 2.0k 101.37
Sanofi Sa Sponsored Adr (SNY) 0.0 $207k 4.3k 48.57
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $206k 16k 12.58
Movado (MOV) 0.0 $205k 9.9k 20.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $205k 3.4k 60.03
First Tr Exchange-traded A Com Shs (FTA) 0.0 $205k 2.4k 86.03
Extra Space Storage (EXR) 0.0 $205k 1.6k 130.16
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $205k 19k 10.85
Fastenal Company (FAST) 0.0 $204k 5.1k 40.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $204k 1.6k 131.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $204k 4.1k 49.99
Tidal Trust Ii Yieldmax Nvda (NVDY) 0.0 $202k 14k 14.59
Oaktree Specialty Lending Corp (OCSL) 0.0 $201k 16k 12.74
Fortinet (FTNT) 0.0 $201k 2.5k 79.51
Midcap Financial Invstmnt Com New (MFIC) 0.0 $198k 17k 11.42
Doubleline Income Solutions (DSL) 0.0 $197k 18k 11.26
Evolution Petroleum Corporation (EPM) 0.0 $188k 53k 3.55
Ford Motor Company (F) 0.0 $187k 14k 13.15
Neuberger Berman Mlp Income (NML) 0.0 $183k 22k 8.51
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $180k 11k 16.33
Proshares Tr Ultra Xrp Etf (UXRP) 0.0 $152k 17k 9.03
Babcock & Wilcox Enterpr (BW) 0.0 $150k 24k 6.28
Genius Sports Shares Cl A (GENI) 0.0 $143k 13k 11.00
BioCryst Pharmaceuticals (BCRX) 0.0 $128k 17k 7.78
Btq Technologies Corp (BTQ) 0.0 $124k 24k 5.12
Bitfarms (BITF) 0.0 $115k 49k 2.34
Invesco Municipal Income Opp Trust (OIA) 0.0 $112k 19k 6.02
Eagle Pt Cr (ECC) 0.0 $106k 19k 5.73
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $104k 26k 4.08
Teladoc (TDOC) 0.0 $97k 14k 7.03
Weride Sponsored Ads (WRD) 0.0 $95k 11k 8.64
Health In Tech Cl A (HIT) 0.0 $89k 56k 1.59
Rumble Com Cl A (RUM) 0.0 $89k 14k 6.31
Lightwave Logic Inc C ommon (LWLG) 0.0 $73k 23k 3.23
Bigbear Ai Hldgs (BBAI) 0.0 $64k 12k 5.38
Richtech Robotics CL B (RR) 0.0 $61k 19k 3.24
Nano Dimension Sponsord Ads New (NNDM) 0.0 $60k 39k 1.53
Datavault Ai Com Shs (DVLT) 0.0 $59k 90k 0.66
Iovance Biotherapeutics (IOVA) 0.0 $51k 19k 2.73
Neuberger Berman Real Estate Sec (NRO) 0.0 $46k 15k 3.06
Gevo Com Par (GEVO) 0.0 $38k 19k 2.00
Yiren Digital Sponsored Ads (YRD) 0.0 $37k 10k 3.70
Plug Power Com New (PLUG) 0.0 $32k 16k 1.99
Defi Technologies (DEFT) 0.0 $20k 26k 0.77
Origin Materials (ORGN) 0.0 $15k 71k 0.21
Janone (ALTS) 0.0 $12k 11k 1.14
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $0 32k 0.00