Estate Planners Group

Estate Planners Group as of Dec. 31, 2025

Portfolio Holdings for Estate Planners Group

Estate Planners Group holds 477 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
Guggenheim Strategic Opportu Com Sbi (GOF) 12.8 $30M 2.3M 12.88
Pimco Dynamic Income SHS (PDI) 9.9 $23M 1.3M 17.71
Series Portfolios Tr Eldridge Bbb B (CLOZ) 8.6 $20M 745k 26.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.9 $16M 26k 614.30
Ares Capital Corporation (ARCC) 6.0 $14M 679k 20.23
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 5.2 $12M 201k 59.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $10M 15k 681.93
Neos Etf Trust Nasdaq 100 High (QQQI) 3.2 $7.3M 136k 53.86
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.9 $6.8M 137k 49.65
Etf Ser Solutions Defiance Quantum (QTUM) 2.7 $6.2M 57k 109.66
Amazon (AMZN) 2.5 $5.8M 25k 230.82
Neos Etf Trust Bitcoin High Inc (BTCI) 2.4 $5.6M 127k 44.02
NVIDIA Corporation (NVDA) 2.3 $5.3M 29k 186.43
Listed Fds Tr Roundhill Magnif (MAGS) 2.3 $5.3M 80k 65.96
Meta Platforms Cl A (META) 2.3 $5.2M 7.9k 660.06
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.0 $4.6M 39k 119.32
Microsoft Corporation (MSFT) 2.0 $4.6M 9.5k 483.63
Apple (AAPL) 1.9 $4.5M 16k 271.86
Global X Fds Artificial Etf (AIQ) 1.7 $3.9M 77k 50.86
Vaneck Etf Trust Semiconductr Etf (SMH) 1.5 $3.4M 9.5k 360.13
Johnson & Johnson (JNJ) 1.2 $2.7M 13k 206.95
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 1.0 $2.2M 160k 13.84
Blackrock Muniyield Insured Fund (MYI) 0.5 $1.1M 100k 10.87
Oracle Corporation (ORCL) 0.4 $923k 4.7k 194.91
Broadcom (AVGO) 0.4 $894k 2.6k 346.07
Spdr Gold Tr Gold Shs (GLD) 0.4 $862k 2.2k 396.31
Blackrock Muniassets Fund (MUA) 0.4 $850k 79k 10.71
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $803k 57k 14.18
Rivernorth Flexibl Mun Incm (RFM) 0.3 $786k 56k 13.97
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $733k 5.1k 143.97
Ishares Ethereum Tr SHS (ETHA) 0.3 $716k 32k 22.43
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $706k 20k 36.23
Ark Etf Tr Innovation Etf (ARKK) 0.3 $678k 8.8k 76.92
Netflix (NFLX) 0.3 $673k 7.2k 93.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $654k 2.0k 335.33
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $644k 8.5k 76.23
Rivernorth Managed (RMM) 0.3 $597k 44k 13.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $567k 1.8k 313.75
Uber Technologies (UBER) 0.2 $559k 6.8k 81.71
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.2 $501k 16k 31.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $488k 3.3k 146.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $463k 1.5k 313.03
Tidal Trust I Fundstrat Granny (GRNY) 0.2 $459k 19k 24.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $373k 742.00 502.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $344k 549.00 627.34
Calamos Etf Tr Calamos Bit 80 S (CBTJ) 0.1 $340k 16k 21.88
Ea Series Trust Strive Enhanced (BUXX) 0.1 $334k 17k 20.24
Bristol Myers Squibb (BMY) 0.1 $329k 6.1k 53.94
Caterpillar (CAT) 0.1 $326k 568.00 573.00
Comcast Corp Cl A (CMCSA) 0.1 $319k 11k 29.89
Exxon Mobil Corporation (XOM) 0.1 $315k 2.6k 120.34
Pfizer (PFE) 0.1 $282k 11k 24.90
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $278k 3.3k 85.38
J.B. Hunt Transport Services (JBHT) 0.1 $278k 1.4k 194.38
Rev 0.1 $277k 4.6k 60.81
Fox Corp Cl B Com (FOX) 0.1 $273k 4.2k 64.93
PIMCO Corporate Income Fund (PCN) 0.1 $269k 21k 12.76
eBay (EBAY) 0.1 $266k 3.0k 87.10
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $260k 17k 14.92
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $256k 1.6k 161.66
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $251k 10k 24.54
Advanced Micro Devices (AMD) 0.1 $250k 1.2k 214.15
Vontier Corporation (VNT) 0.1 $243k 6.5k 37.18
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $239k 14k 17.69
Palantir Technologies Cl A (PLTR) 0.1 $236k 1.3k 177.75
Kroger (KR) 0.1 $232k 3.7k 62.48
Tesla Motors (TSLA) 0.1 $231k 514.00 449.98
Medpace Hldgs (MEDP) 0.1 $228k 406.00 561.65
Coinbase Global Com Cl A (COIN) 0.1 $225k 994.00 226.14
Circle Internet Group Com Cl A (CRCL) 0.1 $219k 2.8k 79.30
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $215k 5.9k 36.58
Volatility Shs Tr Solana Etf (SOLZ) 0.1 $214k 17k 12.74
Walt Disney Company (DIS) 0.1 $206k 1.8k 113.78
Mp Materials Corp Com Cl A (MP) 0.1 $204k 4.0k 50.52
Ishares Tr Russell 3000 Etf (IWV) 0.1 $189k 488.00 386.85
Hca Holdings (HCA) 0.1 $184k 393.00 466.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $178k 721.00 246.14
Main Street Capital Corporation (MAIN) 0.1 $175k 2.9k 60.38
Procter & Gamble Company (PG) 0.1 $172k 1.2k 143.31
Woodward Governor Company (WWD) 0.1 $168k 555.00 302.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $160k 1.9k 85.78
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $153k 5.6k 27.15
Union Pacific Corporation (UNP) 0.1 $151k 652.00 231.22
Public Service Enterprise (PEG) 0.1 $149k 1.9k 80.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $146k 576.00 253.11
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $143k 650.00 220.61
Ishares Silver Tr Ishares (SLV) 0.1 $131k 2.0k 64.42
Wal-Mart Stores (WMT) 0.1 $130k 1.2k 111.43
Healthequity (HQY) 0.1 $119k 1.3k 91.61
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $118k 801.00 147.73
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.1 $116k 4.6k 25.51
Abbvie (ABBV) 0.0 $113k 493.00 228.54
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $113k 1.8k 63.84
Home Depot (HD) 0.0 $112k 326.00 343.87
JPMorgan Chase & Co. (JPM) 0.0 $108k 336.00 321.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $104k 523.00 198.55
Select Sector Spdr Tr State Street Con (XLP) 0.0 $101k 1.3k 77.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $95k 328.00 290.52
Goldman Sachs (GS) 0.0 $90k 102.00 883.26
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $88k 931.00 94.16
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $86k 2.0k 42.55
Pacira Pharmaceuticals (PCRX) 0.0 $86k 3.3k 25.88
CRH Ord (CRH) 0.0 $86k 685.00 124.87
Selective Insurance (SIGI) 0.0 $84k 999.00 83.69
Ciena Corp Com New (CIEN) 0.0 $84k 357.00 233.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $81k 1.3k 62.15
Tempur-Pedic International (SGI) 0.0 $81k 906.00 89.26
Ishares Gold Tr Ishares New (IAU) 0.0 $80k 989.00 81.17
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $80k 1.4k 55.80
Exelixis (EXEL) 0.0 $79k 1.8k 43.83
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $79k 1.2k 66.55
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $77k 1.4k 54.76
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $76k 347.00 219.73
Clean Harbors (CLH) 0.0 $76k 323.00 234.48
Kraft Heinz (KHC) 0.0 $73k 3.0k 24.25
Spdr Series Trust State Street Spd (SPYG) 0.0 $73k 686.00 106.65
Kimberly-Clark Corporation (KMB) 0.0 $72k 714.00 100.89
Prestige Brands Holdings (PBH) 0.0 $70k 1.1k 61.69
Stryker Corporation (SYK) 0.0 $70k 198.00 352.27
Manulife Finl Corp (MFC) 0.0 $69k 1.9k 36.28
Post Holdings Inc Common (POST) 0.0 $67k 679.00 99.05
Sprouts Fmrs Mkt (SFM) 0.0 $67k 842.00 79.67
Omega Healthcare Investors (OHI) 0.0 $65k 1.5k 44.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $65k 5.0k 12.90
Vanguard World Health Car Etf (VHT) 0.0 $63k 220.00 287.23
Honeywell International (HON) 0.0 $62k 320.00 194.87
Norfolk Southern (NSC) 0.0 $62k 215.00 288.72
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $61k 1.7k 36.61
McDonald's Corporation (MCD) 0.0 $61k 199.00 305.12
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $59k 515.00 114.73
Ishares Tr Ishares Biotech (IBB) 0.0 $59k 349.00 168.77
Cohen & Steers infrastucture Fund (UTF) 0.0 $58k 2.4k 24.11
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $57k 1.3k 42.68
LKQ Corporation (LKQ) 0.0 $55k 1.8k 30.19
AutoZone (AZO) 0.0 $54k 16.00 3391.43
Bank of America Corporation (BAC) 0.0 $54k 986.00 55.00
General Dynamics Corporation (GD) 0.0 $54k 160.00 336.66
AFLAC Incorporated (AFL) 0.0 $53k 476.00 110.37
Automatic Data Processing (ADP) 0.0 $52k 202.00 257.21
Kirby Corporation (KEX) 0.0 $51k 466.00 110.18
MercadoLibre (MELI) 0.0 $48k 24.00 2014.25
Prudential Financial (PRU) 0.0 $48k 426.00 112.97
Ishares Msci Gbl Min Vol (ACWV) 0.0 $48k 404.00 118.75
Vanguard Index Fds Large Cap Etf (VV) 0.0 $48k 151.00 315.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $46k 123.00 373.44
Nordson Corporation (NDSN) 0.0 $45k 189.00 240.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $44k 1.6k 27.43
Pinnacle Financial Partners 0.0 $44k 464.00 95.43
Spdr Series Trust State Street Spd (BIL) 0.0 $43k 468.00 91.35
Rb Global (RBA) 0.0 $42k 409.00 102.96
FirstEnergy (FE) 0.0 $42k 933.00 44.76
RPM International (RPM) 0.0 $41k 396.00 103.93
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $40k 1.0k 40.35
Masco Corporation (MAS) 0.0 $40k 632.00 63.42
Verizon Communications (VZ) 0.0 $39k 964.00 40.74
Dell Technologies CL C (DELL) 0.0 $39k 310.00 126.00
Entergy Corporation (ETR) 0.0 $39k 422.00 92.43
Manhattan Associates (MANH) 0.0 $39k 222.00 173.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $38k 440.00 87.15
Ishares Tr Core S&p500 Etf (IVV) 0.0 $38k 56.00 681.34
Johnson Ctls Intl SHS (JCI) 0.0 $38k 316.00 119.85
Lowe's Companies (LOW) 0.0 $38k 157.00 241.16
Kenvue (KVUE) 0.0 $38k 2.2k 17.25
Citizens Financial (CFG) 0.0 $38k 643.00 58.39
Harmony Biosciences Hldgs In (HRMY) 0.0 $37k 1.0k 37.42
Intuitive Surgical Com New (ISRG) 0.0 $37k 66.00 566.36
Vanguard World Consum Stp Etf (VDC) 0.0 $36k 172.00 211.09
World Fds Tr T Rex Target Etf (BTCL) 0.0 $36k 1.3k 28.92
Pimco Income Strategy Fund II (PFN) 0.0 $36k 4.7k 7.50
Cadence Design Systems (CDNS) 0.0 $35k 111.00 312.58
Adobe Systems Incorporated (ADBE) 0.0 $33k 95.00 349.99
Ge Vernova (GEV) 0.0 $32k 49.00 653.58
Dycom Industries (DY) 0.0 $32k 94.00 337.90
Brunswick Corporation (BC) 0.0 $31k 415.00 74.26
At&t (T) 0.0 $30k 1.2k 24.84
Progressive Corporation (PGR) 0.0 $30k 130.00 227.10
Starbucks Corporation (SBUX) 0.0 $29k 346.00 84.19
First Horizon National Corporation (FHN) 0.0 $29k 1.2k 23.90
EQT Corporation (EQT) 0.0 $29k 533.00 53.64
Qualcomm (QCOM) 0.0 $28k 166.00 170.84
Chubb (CB) 0.0 $28k 90.00 312.12
Royal Caribbean Cruises (RCL) 0.0 $28k 100.00 278.92
Mccormick &co Com Non Vtg (MKC) 0.0 $28k 404.00 68.19
Spdr Series Trust State Street Spd (JNK) 0.0 $28k 283.00 97.21
Costco Wholesale Corporation (COST) 0.0 $28k 32.00 857.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $27k 379.00 71.46
PPL Corporation (PPL) 0.0 $26k 742.00 35.04
3M Company (MMM) 0.0 $25k 155.00 159.83
Albemarle Corporation (ALB) 0.0 $25k 175.00 141.44
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $25k 526.00 46.64
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $24k 210.00 115.10
Proshares Tr Ii Ultrashort Yen N (YCS) 0.0 $24k 472.00 50.90
Talen Energy Corp (TLN) 0.0 $24k 63.00 374.84
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $23k 342.00 68.36
Constellation Energy (CEG) 0.0 $23k 64.00 353.27
Diamondback Energy (FANG) 0.0 $22k 148.00 150.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $22k 292.00 75.42
Dt Midstream Common Stock (DTM) 0.0 $22k 184.00 119.68
Spdr Series Trust State Street Spd (XHB) 0.0 $22k 214.00 102.75
Metropcs Communications (TMUS) 0.0 $22k 108.00 203.04
Eli Lilly & Co. (LLY) 0.0 $22k 20.00 1092.70
Marathon Petroleum Corp (MPC) 0.0 $22k 133.00 162.96
Williams Companies (WMB) 0.0 $22k 358.00 60.11
Spdr Series Trust State Street Spd (XBI) 0.0 $21k 175.00 122.21
Spdr Series Trust State Street Spd (CWB) 0.0 $21k 239.00 89.20
PCM Fund (PCM) 0.0 $21k 3.5k 6.14
J Global (ZD) 0.0 $21k 600.00 35.15
Ge Aerospace Com New (GE) 0.0 $21k 68.00 308.57
American Homes 4 Rent Cl A (AMH) 0.0 $20k 632.00 32.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $20k 164.00 123.06
Sun Life Financial (SLF) 0.0 $20k 323.00 62.36
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $20k 585.00 34.04
NiSource (NI) 0.0 $20k 475.00 41.76
Select Sector Spdr Tr State Street Con (XLY) 0.0 $20k 166.00 119.16
Ida (IDA) 0.0 $20k 154.00 126.56
Colgate-Palmolive Company (CL) 0.0 $19k 245.00 78.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $19k 63.00 305.37
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $19k 358.00 52.34
Raytheon Technologies Corp (RTX) 0.0 $18k 100.00 183.40
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $18k 1.3k 14.14
Cameco Corporation (CCJ) 0.0 $17k 190.00 91.49
Amgen (AMGN) 0.0 $17k 53.00 327.72
Kkr & Co (KKR) 0.0 $17k 135.00 127.76
Agnico (AEM) 0.0 $17k 100.00 169.53
Philip Morris International (PM) 0.0 $17k 105.00 160.26
Ares Coml Real Estate (ACRE) 0.0 $17k 3.5k 4.78
Acm Resh Com Cl A (ACMR) 0.0 $17k 421.00 39.45
Ishares Tr Eafe Value Etf (EFV) 0.0 $17k 232.00 71.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $17k 64.00 258.36
Quanta Services (PWR) 0.0 $17k 39.00 422.05
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $16k 169.00 96.19
Equinix (EQIX) 0.0 $16k 21.00 766.14
Blackrock (BLK) 0.0 $16k 15.00 1070.33
American Electric Power Company (AEP) 0.0 $16k 138.00 115.47
Crown Castle Intl (CCI) 0.0 $16k 179.00 88.87
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $16k 259.00 60.79
Air Products & Chemicals (APD) 0.0 $15k 62.00 248.58
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $15k 112.00 135.70
Ishares Tr Glob Utilits Etf (JXI) 0.0 $15k 191.00 78.68
I3 Verticals Com Cl A (IIIV) 0.0 $15k 591.00 25.19
Fs Kkr Capital Corp (FSK) 0.0 $15k 1.0k 14.81
Truist Financial Corp equities (TFC) 0.0 $15k 300.00 49.21
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $15k 281.00 52.49
Oxford Lane Cap Corp (OXLC) 0.0 $15k 1.0k 14.64
Wec Energy Group (WEC) 0.0 $14k 133.00 105.46
Pepsi (PEP) 0.0 $14k 98.00 142.91
Merck & Co (MRK) 0.0 $14k 128.00 105.23
Verisk Analytics (VRSK) 0.0 $13k 59.00 225.22
PNC Financial Services (PNC) 0.0 $13k 63.00 207.27
Vanguard World Inf Tech Etf (VGT) 0.0 $13k 17.00 763.35
Consolidated Edison (ED) 0.0 $13k 131.00 99.05
Yum! Brands (YUM) 0.0 $13k 84.00 152.12
Ameren Corporation (AEE) 0.0 $13k 127.00 99.86
UnitedHealth (UNH) 0.0 $13k 38.00 330.11
Coca-Cola Company (KO) 0.0 $12k 178.00 69.72
AmerisourceBergen (COR) 0.0 $12k 37.00 334.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $12k 83.00 148.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $12k 38.00 323.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $12k 277.00 44.41
Spdr Series Trust State Street Spd (SPYV) 0.0 $12k 216.00 56.81
Zimmer Holdings (ZBH) 0.0 $12k 136.00 89.98
Nextera Energy (NEE) 0.0 $12k 152.00 80.28
Sempra Energy (SRE) 0.0 $12k 138.00 88.29
Mondelez Intl Cl A (MDLZ) 0.0 $12k 218.00 53.92
Xcel Energy (XEL) 0.0 $12k 158.00 73.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $12k 402.00 28.82
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $12k 100.00 114.65
Ishares Tr Us Home Cons Etf (ITB) 0.0 $11k 118.00 95.96
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $11k 251.00 44.69
Corning Incorporated (GLW) 0.0 $11k 126.00 87.56
Global X Fds Aging Population (AGNG) 0.0 $11k 307.00 35.88
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $11k 332.00 32.80
Booking Holdings (BKNG) 0.0 $11k 2.00 5355.50
Bitwise Ethereum Etf SHS (ETHW) 0.0 $11k 500.00 21.27
Ishares Tr Expanded Tech (IGV) 0.0 $11k 100.00 105.69
CenterPoint Energy (CNP) 0.0 $11k 274.00 38.34
Franco-Nevada Corporation (FNV) 0.0 $10k 50.00 207.28
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $10k 49.00 211.33
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $10k 250.00 41.32
Newmont Mining Corporation (NEM) 0.0 $10k 102.00 100.02
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.0 $10k 360.00 27.70
Digital Realty Trust (DLR) 0.0 $9.9k 64.00 154.70
McKesson Corporation (MCK) 0.0 $9.8k 12.00 815.83
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $9.7k 60.00 160.97
Sphere Entertainment Cl A (SPHR) 0.0 $9.5k 100.00 95.08
Centrus Energy Corp Cl A (LEU) 0.0 $9.2k 38.00 242.76
Palo Alto Networks (PANW) 0.0 $9.2k 50.00 184.20
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $9.2k 104.00 88.51
Alnylam Pharmaceuticals (ALNY) 0.0 $9.1k 23.00 397.65
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $9.1k 200.00 45.54
Alliant Energy Corporation (LNT) 0.0 $9.0k 138.00 65.01
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $8.9k 189.00 46.92
Acuren Corporation (TIC) 0.0 $8.8k 868.00 10.11
Lockheed Martin Corporation (LMT) 0.0 $8.6k 18.00 478.89
salesforce (CRM) 0.0 $8.5k 32.00 264.91
Sprott Fds Tr Silver Miners (SLVR) 0.0 $8.4k 150.00 55.80
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $8.3k 81.00 102.90
Lululemon Athletica (LULU) 0.0 $8.3k 40.00 207.80
International Business Machines (IBM) 0.0 $8.2k 28.00 291.46
General Motors Company (GM) 0.0 $8.1k 100.00 81.32
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $8.1k 259.00 31.10
Uranium Royalty Corp (UROY) 0.0 $8.0k 2.3k 3.54
Arista Networks Com Shs (ANET) 0.0 $7.7k 59.00 131.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $7.7k 13.00 590.92
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $7.5k 108.00 69.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $7.5k 249.00 30.07
Vistra Energy (VST) 0.0 $7.4k 46.00 161.33
Blackrock Capital Allocation Trust (BCAT) 0.0 $7.1k 500.00 14.16
Ishares Tr U.s. Tech Etf (IYW) 0.0 $7.0k 35.00 200.00
Amarin Corp Sponsored Adr (AMRN) 0.0 $7.0k 500.00 13.96
ACCO Brands Corporation (ACCO) 0.0 $6.8k 1.8k 3.73
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $6.7k 208.00 32.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $6.7k 75.00 88.95
Vanguard World Comm Srvc Etf (VOX) 0.0 $6.5k 34.00 191.32
Hillenbrand (HI) 0.0 $6.4k 203.00 31.74
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $6.4k 3.00 2146.33
Mitek Sys Com New (MITK) 0.0 $6.3k 600.00 10.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.3k 96.00 65.79
Key (KEY) 0.0 $6.2k 300.00 20.64
Ishares Tr Core Msci Eafe (IEFA) 0.0 $6.1k 68.00 89.03
First Commonwealth Financial (FCF) 0.0 $5.9k 347.00 16.88
Micron Technology (MU) 0.0 $5.7k 20.00 286.65
Ark Etf Tr Blockchain &fin (ARKF) 0.0 $5.7k 120.00 47.63
Chevron Corporation (CVX) 0.0 $5.6k 37.00 151.35
Cisco Systems (CSCO) 0.0 $5.6k 72.00 77.39
Apa Corporation (APA) 0.0 $5.5k 226.00 24.46
Applied Industrial Technologies (AIT) 0.0 $5.5k 21.00 261.05
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $5.4k 100.00 53.89
PPG Industries (PPG) 0.0 $5.4k 52.00 103.13
Strategy Cl A New (MSTR) 0.0 $5.3k 35.00 151.94
Carrier Global Corporation (CARR) 0.0 $5.3k 100.00 52.84
Anthem (ELV) 0.0 $5.3k 15.00 350.53
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $5.2k 181.00 28.97
Freeport-mcmoran CL B (FCX) 0.0 $5.2k 103.00 50.76
Northfield Bancorp (NFBK) 0.0 $5.2k 454.00 11.43
Hasbro (HAS) 0.0 $5.2k 63.00 82.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.2k 11.00 470.00
Doubleline Income Solutions (DSL) 0.0 $5.1k 456.00 11.26
Novo-nordisk A S Adr (NVO) 0.0 $5.0k 99.00 50.64
CVS Caremark Corporation (CVS) 0.0 $4.9k 61.00 79.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.7k 26.00 181.77
Airbnb Com Cl A (ABNB) 0.0 $4.6k 34.00 135.71
Cintas Corporation (CTAS) 0.0 $4.6k 24.00 191.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.6k 66.00 69.39
Visa Com Cl A (V) 0.0 $4.6k 13.00 350.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $4.5k 88.00 51.22
Shell Spon Ads (SHEL) 0.0 $4.4k 60.00 73.58
Snowflake Com Shs (SNOW) 0.0 $4.4k 20.00 219.35
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.4k 1.0k 4.38
Xylem (XYL) 0.0 $4.3k 32.00 135.25
Global X Fds Global X Uranium (URA) 0.0 $4.3k 100.00 42.73
Marvell Technology (MRVL) 0.0 $4.2k 50.00 84.98
Novartis Sponsored Adr (NVS) 0.0 $4.1k 30.00 137.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.1k 50.00 82.02
Paychex (PAYX) 0.0 $4.0k 36.00 111.72
Southwest Airlines (LUV) 0.0 $4.0k 96.00 41.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.8k 70.00 54.71
Volatility Shs Tr 2x Solana Etf 0.0 $3.8k 600.00 6.38
Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.8k 78.00 48.58
Icahn Enterprises Depositary Unit (IEP) 0.0 $3.8k 500.00 7.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.8k 45.00 83.73
Yum China Holdings (YUMC) 0.0 $3.7k 78.00 48.04
Teradata Corporation (TDC) 0.0 $3.7k 122.00 30.44
Bullish Ord Shs (BLSH) 0.0 $3.6k 95.00 37.87
Coeur Mng Com New (CDE) 0.0 $3.6k 200.00 17.83
Texas Instruments Incorporated (TXN) 0.0 $3.6k 20.00 177.60
Kinder Morgan (KMI) 0.0 $3.5k 127.00 27.49
Republic Services (RSG) 0.0 $3.5k 16.00 216.62
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $3.4k 76.00 45.25
Dream Finders Homes Com Cl A (DFH) 0.0 $3.3k 193.00 17.10
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 0.0 $3.3k 200.00 16.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.3k 29.00 112.59
Ondas Hldgs Com New (ONDS) 0.0 $3.2k 330.00 9.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.2k 32.00 100.44
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $3.2k 50.00 64.26
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.1k 22.00 138.64
Ishares Tr Micro-cap Etf (IWC) 0.0 $2.9k 19.00 154.47
Uranium Energy (UEC) 0.0 $2.9k 250.00 11.68
Vodafone Group Sponsored Adr (VOD) 0.0 $2.9k 221.00 13.21
Thermo Fisher Scientific (TMO) 0.0 $2.9k 5.00 582.60
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $2.9k 150.00 19.20
Hilton Worldwide Holdings (HLT) 0.0 $2.9k 10.00 287.30
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.8k 200.00 14.17
Fiserv (FI) 0.0 $2.8k 42.00 67.17
Vanguard World Consum Dis Etf (VCR) 0.0 $2.8k 7.00 397.00
Unisys Corp Com New (UIS) 0.0 $2.8k 1.0k 2.76
Ishares Tr Future Exponenti (XT) 0.0 $2.7k 39.00 69.74
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.7k 100.00 26.97
Orla Mining LTD New F (ORLA) 0.0 $2.7k 200.00 13.47
Digital World Acquisition Co Class A (DJT) 0.0 $2.6k 200.00 13.24
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.6k 28.00 93.79
Gilead Sciences (GILD) 0.0 $2.6k 21.00 122.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.6k 52.00 49.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.5k 39.00 62.90
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.4k 24.00 102.08
Morgan Stanley Pathway Fds Large Cap Eqty (MSLC) 0.0 $2.4k 44.00 54.93
Kinsale Cap Group (KNSL) 0.0 $2.4k 6.00 392.33
Ncr Atleos Corporation Com Shs (NATL) 0.0 $2.3k 61.00 38.11
Kraneshares Trust Quadratic Deflai (BNDD) 0.0 $2.3k 24.00 96.62
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $2.2k 58.00 38.72
Golub Capital BDC (GBDC) 0.0 $2.2k 165.00 13.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.2k 106.00 20.89
Markel Corporation (MKL) 0.0 $2.2k 1.00 2150.00
Spdr Series Trust State Street Spd (KRE) 0.0 $2.1k 33.00 63.94
Paypal Holdings (PYPL) 0.0 $2.0k 35.00 58.37
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $1.9k 13.00 149.62
Eastman Kodak Com New (KODK) 0.0 $1.8k 214.00 8.46
Nike CL B (NKE) 0.0 $1.8k 28.00 63.71
Ishares Tr Mbs Etf (MBB) 0.0 $1.7k 18.00 94.06
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.5k 60.00 25.65
L3harris Technologies (LHX) 0.0 $1.5k 5.00 305.40
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.5k 49.00 30.55
Roundhill Etf Trust Bitcoin Covered (YBTC) 0.0 $1.5k 51.00 28.71
American Airls (AAL) 0.0 $1.3k 86.00 15.24
Anfield Energy Com New (AEC) 0.0 $1.3k 250.00 5.13
NCR Corporation (VYX) 0.0 $1.2k 122.00 10.20
Ford Motor Company (F) 0.0 $1.2k 92.00 13.14
Tcw Etf Trust Artificial Intel (AIFD) 0.0 $1.1k 30.00 37.57
Corteva (CTVA) 0.0 $1.1k 17.00 65.41
Ishares Tr Agency Bond Etf (AGZ) 0.0 $1.1k 10.00 109.00
Target Corporation (TGT) 0.0 $978.000000 10.00 97.80
Marriott Intl Cl A (MAR) 0.0 $935.000100 3.00 311.67
Microvision Inc Del Com New (MVIS) 0.0 $828.000000 1.0k 0.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $816.000000 15.00 54.40
Designer Brands Cl A (DBI) 0.0 $706.002000 95.00 7.43
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $705.000000 12.00 58.75
Dupont De Nemours (DD) 0.0 $687.000600 17.00 40.41
Ishares Tr Us Digital Infra (IDGT) 0.0 $673.000000 8.00 84.12
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $671.999400 31.00 21.68
Qnity Electronics Common Stock (Q) 0.0 $654.000000 8.00 81.75
10x Genomics Cl A Com (TXG) 0.0 $652.000000 40.00 16.30
Block Cl A (XYZ) 0.0 $651.000000 10.00 65.10
Spdr Series Trust State Street Spd (KBE) 0.0 $640.999700 11.00 58.27
Solventum Corp Com Shs (SOLV) 0.0 $475.000200 6.00 79.17
Under Armour CL C (UA) 0.0 $441.995600 92.00 4.80
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $383.999400 17.00 22.59
Invesco Actively Managed Exc Total Return (GTO) 0.0 $381.000000 8.00 47.62
Intel Corporation (INTC) 0.0 $376.000000 10.00 37.60
Denison Mines Corp (DNN) 0.0 $333.000000 125.00 2.66
Gamestop Corp Cl A (GME) 0.0 $321.000000 16.00 20.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $319.000000 4.00 79.75
FedEx Corporation (FDX) 0.0 $289.000000 1.00 289.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $272.000000 5.00 54.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $254.000100 3.00 84.67
Ishares Msci Mexico Etf (EWW) 0.0 $252.000000 4.00 63.00
MetLife (MET) 0.0 $251.000100 3.00 83.67
Wabtec Corporation (WAB) 0.0 $213.000000 1.00 213.00
Under Armour Cl A (UAA) 0.0 $209.000400 42.00 4.98
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $165.000000 3.00 55.00
Procap Finl Call 0.0 $160.000000 8.00 20.00
Public Storage (PSA) 0.0 $136.000000 1.00 136.00
Rocket Cos Com Cl A (RKT) 0.0 $136.000200 7.00 19.43
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $129.999800 7.00 18.57
Viatris (VTRS) 0.0 $125.000000 10.00 12.50
Select Sector Spdr Tr State Street Com (XLC) 0.0 $107.000000 1.00 107.00
Resideo Technologies (REZI) 0.0 $105.000000 3.00 35.00
Werner Enterprises (WERN) 0.0 $90.000000 3.00 30.00
Ishares Msci Mly Etf New (EWM) 0.0 $81.999900 3.00 27.33
Advisorshares Tr Call 0.0 $80.000000 10.00 8.00
Mattel (MAT) 0.0 $40.000000 2.00 20.00
Advance Auto Parts (AAP) 0.0 $39.000000 1.00 39.00
Garrett Motion (GTX) 0.0 $17.000000 1.00 17.00
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $17.000000 2.00 8.50
Auddia (AUUD) 0.0 $16.000000 16.00 1.00
Bed Bath &beyond *w Exp 10/07/202 (BBBY.WS) 0.0 $13.000000 20.00 0.65
Amc Entmt Hldgs Cl A New (AMC) 0.0 $3.000000 2.00 1.50
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $3.000000 1.00 3.00
SLB Com Stk (SLB) 0.0 $0 0 0.00
Canadian Natural Resources (CNQ) 0.0 $0 0 0.00
Jabil Circuit (JBL) 0.0 $0 0 0.00
Lithia Motors (LAD) 0.0 $0 0 0.00
Skyworks Solutions (SWKS) 0.0 $0 0 0.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $0 0 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 0 0.00
Adams Express Company (ADX) 0.0 $0 0 0.00
Spdr Series Trust State Street Spd (XES) 0.0 $0 0 0.00
Bluerock Pvt Real Estate (BPRE) 0.0 $0 0 0.00