Ethos Financial Group

Ethos Financial Group as of March 31, 2025

Portfolio Holdings for Ethos Financial Group

Ethos Financial Group holds 447 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.S. Broad Market Etf Etf (SCHB) 4.1 $42M 1.9M 22.69
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 3.4 $36M 326k 110.30
Apple (AAPL) 3.0 $32M 129k 245.57
Ishares Msci Eafe Etf Etf (EFA) 3.0 $31M 381k 81.73
Schwab U.S. Large-Cap Etf Etf (SCHX) 2.3 $24M 1.0M 23.17
Vanguard Total World Stock Etf Etf (VT) 2.2 $23M 196k 117.47
Schwab U.S. Large-Cap Growth Etf Etf (SCHG) 2.1 $22M 803k 27.87
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 2.1 $22M 238k 92.73
Abrdn Physical Gold Shares Etf Etf (SGOL) 2.1 $22M 857k 25.09
Ishares Russell 1000 Growth Etf Etf (IWF) 1.9 $20M 52k 380.99
Ishares Russell 1000 Etf Etf (IWB) 1.8 $19M 61k 306.75
Microsoft Corporation (MSFT) 1.6 $17M 42k 404.89
Vanguard S&P 500 Etf Etf (VOO) 1.6 $16M 31k 533.21
Select Sector Spdr Tr Etf (XLU) 1.5 $16M 203k 78.85
Ishares Tips Bond Etf Etf (TIP) 1.5 $16M 146k 106.55
Schwab Us Large Cap Value Etf Etf (SCHV) 1.5 $15M 586k 26.07
Spdr S&P 500 Etf Trust Etf (SPY) 1.4 $15M 26k 585.59
Strive 500 Etf Etf (STRV) 1.3 $14M 376k 36.06
Invesco S&P 500 Equal Weight Etf Etf (RSP) 1.2 $12M 69k 175.23
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.1 $12M 145k 82.73
Energy Select Sector Spdr Fund Etf (XLE) 1.1 $12M 139k 85.91
Janus Henderson B Bbb Clo Etf Etf (JBBB) 1.1 $12M 240k 49.16
Relative Sentiment Tactical Allocation Etf (MOOD) 1.1 $11M 387k 29.58
Amazon (AMZN) 1.1 $11M 52k 216.15
First Trust Long/Short Equity Etf (FTLS) 1.0 $10M 156k 65.81
Ishares Broad Usd Hg Yld Crp Bnd Etf Etf (USHY) 0.9 $9.7M 264k 36.79
Ishares S&P Small-Cap 600 Value Etf Etf (IJS) 0.9 $9.7M 99k 97.48
Vanguard Growth Etf Etf (VUG) 0.9 $9.5M 24k 404.55
Alpha Archtct Us Quntv Val Etf Etf (QVAL) 0.9 $9.1M 203k 44.64
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.9 $8.9M 216k 41.40
Vanguard Mid-Cap Etf Etf (VO) 0.8 $8.8M 34k 258.77
Invesco Exchange Traded Fund T Nasdaq 100 Etf Etf (QQQM) 0.8 $8.3M 40k 210.45
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.8 $8.2M 82k 100.61
Open Lending Corp (LPRO) 0.8 $8.1M 2.9M 2.76
Invesco S&P 500 Low Volatility Etf Etf (SPLV) 0.8 $8.0M 115k 70.00
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.8 $8.0M 34k 235.69
Spdr Msci Global Stock Market Etf Etf (SPGM) 0.8 $7.9M 125k 63.33
Ishares Core S&P 500 Etf Etf (IVV) 0.7 $7.8M 13k 584.39
Simplify Mbs Etf Etf (MTBA) 0.7 $7.8M 155k 50.14
Vanguard Extended Market Etf Iv Etf (VXF) 0.7 $7.6M 40k 189.98
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.7 $7.3M 71k 103.30
Simplify Us Equity Plus Downside Convexity Etf Etf (SPD) 0.7 $6.9M 219k 31.71
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.6 $6.8M 123k 55.09
Exxon Mobil Corporation (XOM) 0.6 $6.2M 57k 109.70
Nuveen Floating Rate Income Fund (JFR) 0.6 $6.2M 733k 8.47
JPMorgan Chase & Co. (JPM) 0.5 $5.7M 23k 242.92
Alpha Archtct Us Quntv Mtnm Etf Etf (QMOM) 0.5 $5.6M 87k 64.13
Vanguard Short-Term Inflation-Protected Securities Etf Etf (VTIP) 0.5 $5.6M 115k 48.44
Alps/Smith Core Plus Bond Etf Etf (SMTH) 0.5 $5.5M 212k 25.89
Apollo Investment Corp. (MFIC) 0.5 $5.4M 416k 12.89
NVIDIA Corporation (NVDA) 0.5 $5.3M 41k 128.56
Ishares Msci Usa Qlty Fact Etf Etf (QUAL) 0.5 $5.2M 30k 178.08
Vanguard Mega Cap Growth Etf Etf (MGK) 0.5 $5.0M 15k 343.41
Invesco Qqq Trust Series I Etf (QQQ) 0.5 $4.9M 9.6k 511.09
Fs Kkr Capital Corp (FSK) 0.5 $4.9M 233k 20.95
Spdr Gold Shares Etf (GLD) 0.5 $4.8M 17k 281.31
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $4.6M 105k 44.05
Invesco S&P 500 Equal Weight Energy Etf Etf (RSPG) 0.4 $4.6M 56k 81.87
Home Depot (HD) 0.4 $4.3M 11k 379.57
Ishares Tr Etf (IYF) 0.4 $4.3M 38k 112.85
BlackRock Floating Rate Income Trust (BGT) 0.4 $4.2M 338k 12.42
Cambria Shareholder Yield Etf Etf (SYLD) 0.4 $4.1M 64k 63.80
Southern Company (SO) 0.4 $4.0M 44k 90.46
Ishares 0 To 3 Mnth Treasury Bnd Etf Etf (SGOV) 0.4 $3.9M 39k 100.32
Nextera Energy (NEE) 0.4 $3.9M 54k 71.01
Tesla Motors (TSLA) 0.4 $3.7M 12k 321.29
Ishares Tr Etf (IYW) 0.4 $3.7M 26k 140.44
Blackstone Secd Lending (BXSL) 0.4 $3.7M 113k 32.92
Facebook Inc cl a (META) 0.3 $3.5M 6.0k 580.51
Grayscale Bitcoin Ord (GBTC) 0.3 $3.5M 53k 65.17
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.3 $3.4M 20k 174.04
Simplify Managed Futurs Strgy Etf Etf (CTA) 0.3 $3.4M 122k 27.89
Global X Uranium Etf Etf (URA) 0.3 $3.3M 136k 24.70
Global X Mlp Etf Etf (MLPA) 0.3 $3.3M 67k 49.41
Wal-Mart Stores (WMT) 0.3 $3.3M 37k 90.16
Purecycle Technologies (PCT) 0.3 $3.1M 453k 6.92
Ishares Tr Etf (IYH) 0.3 $3.1M 51k 60.89
Alphacentric Incm Oppty Fd I MF (IOFIX) 0.3 $3.1M 420k 7.35
Wisdomtree Floating Rate Treasry Etf Etf (USFR) 0.3 $3.1M 61k 50.32
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $3.0M 114k 26.63
Alphabet Inc Class A cs (GOOGL) 0.3 $3.0M 18k 169.64
Simplify Aggregate Bond Etf Etf (AGGH) 0.3 $3.0M 141k 21.15
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $3.0M 16k 187.94
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $3.0M 242k 12.25
Graniteshares Etf Tr Etf (HIPS) 0.3 $3.0M 232k 12.72
Franklin Intl Low Vol Hi Div Etf (LVHI) 0.3 $2.9M 94k 30.52
At&t (T) 0.3 $2.8M 103k 27.53
Tcg Bdc (CGBD) 0.3 $2.8M 172k 16.18
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $2.8M 221k 12.55
Select Sector Spdr Tr Etf (XLP) 0.3 $2.8M 34k 81.67
Johnson & Johnson (JNJ) 0.3 $2.7M 18k 152.54
Fidus Invt (FDUS) 0.3 $2.7M 134k 20.39
Berkshire Hathaway (BRK.B) 0.3 $2.7M 6.0k 456.31
Stellus Capital Investment (SCM) 0.3 $2.7M 193k 14.00
Wasatch-Hoisington Us Tr Easury MF (WHOSX) 0.3 $2.6M 254k 10.34
Ishares Bitcoin Trust Etf (IBIT) 0.2 $2.6M 53k 48.72
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $2.6M 23k 110.11
Ishares Core Growth Allocation Etf Etf (AOR) 0.2 $2.6M 45k 57.32
Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf Etf (BIL) 0.2 $2.6M 28k 91.43
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $2.5M 26k 95.37
Ishares S&P 100 Etf Etf (OEF) 0.2 $2.4M 8.6k 283.78
Saba Capital Income & Oprnt (BRW) 0.2 $2.4M 307k 7.76
Schwab S&P 500 Index MF (SWPPX) 0.2 $2.4M 26k 90.81
MercadoLibre (MELI) 0.2 $2.4M 1.2k 1950.87
Visa (V) 0.2 $2.4M 7.2k 327.10
Costco Wholesale Corporation (COST) 0.2 $2.3M 2.5k 928.08
Abbvie (ABBV) 0.2 $2.3M 11k 201.79
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $2.2M 158k 14.14
Global X Defense Tech Etf Etf (SHLD) 0.2 $2.2M 58k 37.55
Ishares Russell 2000 Etf Etf (IWM) 0.2 $2.1M 9.9k 208.81
Ishares National Muni Bond Etf Etf (MUB) 0.2 $2.1M 19k 105.94
Pioneer Floating Rate Trust (PHD) 0.2 $2.0M 215k 9.47
Alphabet Inc Class C cs (GOOG) 0.2 $2.0M 11k 178.85
Ea Ser Tr Freedom Day Dividend Etf Etf (MBOX) 0.2 $2.0M 60k 32.81
Dominion Resources (D) 0.2 $2.0M 35k 56.07
Whitehorse Finance (WHF) 0.2 $1.9M 200k 9.65
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $1.9M 9.8k 195.82
Caterpillar (CAT) 0.2 $1.9M 5.5k 345.66
Schwab Us Tips Etf Etf (SCHP) 0.2 $1.8M 69k 26.54
Ishares Core S&P Small Cap Etf Etf (IJR) 0.2 $1.8M 16k 109.26
Global X Us Infra Dvlpmnt Etf Etf (PAVE) 0.2 $1.8M 44k 40.55
PPL Corporation (PPL) 0.2 $1.8M 49k 36.11
Texas Pacific Land Corp (TPL) 0.2 $1.8M 1.6k 1105.96
Bank of America Corporation (BAC) 0.2 $1.7M 41k 42.68
Consolidated Edison (ED) 0.2 $1.7M 16k 110.59
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.7M 171k 9.98
MasterCard Incorporated (MA) 0.2 $1.7M 3.2k 530.09
Vanguard Core Bond Etf Etf (VCRB) 0.2 $1.6M 21k 77.43
Invesco S&P 500 Top 50 Etf Etf (XLG) 0.2 $1.6M 32k 49.96
Wisdomtree Managed Futures Strat Etf Etf (WTMF) 0.2 $1.6M 46k 34.37
American Electric Power Company (AEP) 0.2 $1.6M 15k 109.27
Duke Energy (DUK) 0.1 $1.6M 13k 121.97
Schwab Fundamental U.S. Small Company Etf Etf (FNDA) 0.1 $1.5M 55k 27.39
Altria (MO) 0.1 $1.5M 25k 59.18
Spdr Bloomberg Int Grd Flt Rt Etf Etf (FLRN) 0.1 $1.4M 45k 30.73
Phillips 66 (PSX) 0.1 $1.4M 11k 119.34
Janus Henderson Aaa Clo Etf (JAAA) 0.1 $1.4M 26k 51.22
Direxion Shs Etf Tr Etf (UTSL) 0.1 $1.3M 39k 34.83
Siren Etf Tr Divcon Leaders Divid Etf Etf (LEAD) 0.1 $1.3M 20k 66.48
Broadcom (AVGO) 0.1 $1.3M 5.7k 231.51
Vanguard Tax-Exempt Bond Etf Etf (VTEB) 0.1 $1.3M 26k 49.62
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.7k 773.55
McDonald's Corporation (MCD) 0.1 $1.2M 4.2k 289.99
Marriott International (MAR) 0.1 $1.2M 5.1k 238.17
Ishares Tr Etf (IYE) 0.1 $1.2M 24k 49.30
UnitedHealth (UNH) 0.1 $1.2M 2.3k 506.02
Vanguard 500 Index Adm MF (VFIAX) 0.1 $1.2M 2.1k 542.68
Saratoga Investment (SAR) 0.1 $1.2M 46k 25.33
Sabra Health Care REIT (SBRA) 0.1 $1.1M 66k 17.47
Schwab Fundamental Inl Large Com Etf Etf (FNDF) 0.1 $1.1M 35k 33.21
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $1.1M 41k 27.32
Spdr Portfolio S&P 500 Growth Etf Etf (SPYG) 0.1 $1.1M 13k 87.85
Vanguard Russell 1000 Etf Iv Etf (VONE) 0.1 $1.1M 4.2k 266.72
Portland General Electric Company (POR) 0.1 $1.1M 25k 44.60
Entergy Corporation (ETR) 0.1 $1.1M 13k 82.86
Ishares Core S&P Mid-Cap Etf Etf (IJH) 0.1 $1.0M 17k 60.53
Kraneshares Global Carbon Stg Etf Etf (KRBN) 0.1 $1.0M 35k 29.28
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.1 $967k 30k 32.68
Harleysville 0.1 $951k 43k 22.11
Dimensional Short Duration Fixed Income Etf Etf (DFSD) 0.1 $949k 20k 46.88
Blackrock Debt Strat (DSU) 0.1 $933k 89k 10.44
Bank Of America Pfd Perpetua (BML.PJ) 0.1 $925k 40k 22.87
MicroStrategy Incorporated (MSTR) 0.1 $914k 3.2k 289.62
Sixth Street Specialty Lending (TSLX) 0.1 $904k 40k 22.38
Lamar Advertising Co-a (LAMR) 0.1 $895k 7.9k 113.78
Ishares Tr Etf (IYR) 0.1 $894k 9.3k 95.75
Direxion Shs Etf Tr Etf (FAS) 0.1 $891k 5.6k 158.13
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $862k 20k 43.48
Procter & Gamble Company (PG) 0.1 $858k 5.1k 168.09
Chevron Corporation (CVX) 0.1 $819k 5.6k 145.93
Spdr Mid Cap Etf Etf (SPMD) 0.1 $785k 14k 54.69
American Cntr Fcsd Dynmc Grwt Etf MF (FDG) 0.1 $780k 7.5k 103.86
Goldman Sachs Acces Treas 0 1 Yr Etf Etf (GBIL) 0.1 $774k 7.7k 100.32
Palantir Technologies (PLTR) 0.1 $769k 10k 75.63
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $764k 8.7k 87.94
Vanguard Short-Term Treasury Etf Etf (VGSH) 0.1 $757k 13k 58.29
Ishares Short Term Ntnl Mun Bnd Etf Etf (SUB) 0.1 $755k 7.2k 105.48
Goldman Sachs (GS) 0.1 $751k 1.3k 572.51
Oracle Corporation (ORCL) 0.1 $747k 4.5k 166.64
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $746k 11k 71.30
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $746k 33k 22.72
Vaneck Etf Trust Etf (MOO) 0.1 $741k 11k 67.89
Ishares Core U.S. Aggregate Bond Etf Etf (AGG) 0.1 $728k 7.5k 96.92
Merck & Co (MRK) 0.1 $715k 7.1k 100.31
Neuberger Berman Strat Incm Inst MF (NSTLX) 0.1 $713k 72k 9.88
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $713k 31k 22.91
Enel Chile Etf (ENIC) 0.1 $712k 218k 3.27
Vici Pptys (VICI) 0.1 $711k 22k 32.62
Business First Bancshares (BFST) 0.1 $710k 28k 25.70
Ishares 3-7 Year Trery Bond Etf Etf (IEI) 0.1 $709k 6.1k 115.56
American Funds Growth Fund Of America A MF (AGTHX) 0.1 $698k 9.4k 74.46
Honeywell International (HON) 0.1 $696k 3.1k 225.92
Guggenheim Macro Oppty Inst MF (GIOIX) 0.1 $696k 28k 24.67
Hawaiian Electric Industries (HE) 0.1 $690k 63k 10.95
Automatic Data Processing (ADP) 0.1 $686k 2.3k 294.31
American Fd Balanced Fd Cl A MF (ABALX) 0.1 $683k 20k 34.34
Hershey Company (HSY) 0.1 $674k 4.0k 170.00
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $661k 2.6k 255.60
FirstEnergy (FE) 0.1 $655k 16k 40.42
Morgan Stanley Pfd A preferr (MS.PA) 0.1 $640k 27k 24.11
Ishares Preferred Income Sec Etf Etf (PFF) 0.1 $637k 20k 31.41
Invesco S&P 500 Pure Value Etf Etf (RPV) 0.1 $636k 6.9k 92.35
Owl Rock Capital Corporation (OBDC) 0.1 $618k 42k 14.67
Barings Bdc (BBDC) 0.1 $615k 65k 9.54
Cabot Oil & Gas Corporation (CTRA) 0.1 $610k 24k 25.54
First Tr Inter Duration Pfd & Income (FPF) 0.1 $604k 33k 18.39
Comcast Corporation (CMCSA) 0.1 $591k 16k 37.83
Cisco Systems (CSCO) 0.1 $587k 9.9k 59.49
Bain Cap Specialty Fin (BCSF) 0.1 $582k 35k 16.60
Gigacloud Technology (GCT) 0.1 $578k 41k 14.20
Abrdn Asia Pacific Income Fu (FAX) 0.1 $575k 37k 15.70
Eaton Vance Sr Income Tr Etf (EVF) 0.1 $569k 98k 5.84
Alps Alerian Mlp Etf Etf (AMLP) 0.1 $565k 11k 49.94
Strive Total Return Bond Etf Etf (STXT) 0.1 $562k 28k 19.81
International Business Machines (IBM) 0.1 $556k 2.5k 223.52
Erie Indemnity Company (ERIE) 0.1 $554k 1.3k 412.23
Lowe's Companies (LOW) 0.1 $549k 2.2k 247.95
Imgp Dbi Managed Futures Strategy Etf (DBMF) 0.1 $548k 21k 26.06
Simplify Short Term Treasury Futures Strategy Etf Etf (TUA) 0.1 $544k 25k 21.97
Blackrock Income Trust (BKT) 0.1 $540k 46k 11.85
Dex (DXCM) 0.1 $539k 6.9k 77.77
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.1 $533k 13k 40.49
Ares Capital Corporation (ARCC) 0.1 $533k 24k 22.00
Ishares S&P 500 Growth Etf Etf (IVW) 0.1 $527k 5.4k 96.92
EOG Resources (EOG) 0.1 $523k 4.1k 128.24
Blackrock Tcp Cap Corp (TCPC) 0.0 $521k 65k 8.01
Accenture (ACN) 0.0 $520k 1.5k 353.47
DTE Energy Company (DTE) 0.0 $507k 3.7k 138.27
Agree Realty Corporation (ADC) 0.0 $506k 6.6k 77.19
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $506k 2.4k 214.77
Vanguard Large Cap Etf Etf (VV) 0.0 $505k 1.9k 269.70
Eaton (ETN) 0.0 $500k 1.5k 333.10
Waste Management (WM) 0.0 $483k 2.2k 218.77
NewMarket Corporation (NEU) 0.0 $475k 895.00 530.57
Deere & Company (DE) 0.0 $467k 1.1k 425.36
Cintas Corporation (CTAS) 0.0 $466k 2.5k 182.71
Ishares Russell Top 200 Etf Etf (IWL) 0.0 $462k 3.2k 144.71
Raytheon Technologies Corp (RTX) 0.0 $462k 4.0k 115.72
Bitwise Bitcoin Etf Etf (BITB) 0.0 $458k 9.0k 50.85
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $456k 5.6k 81.58
Snap-on Incorporated (SNA) 0.0 $455k 1.3k 339.56
Invesco Bd Etf (VBF) 0.0 $455k 29k 15.46
American Funds Growth Fu Nd Of Amer F3 MF (GAFFX) 0.0 $453k 6.1k 74.47
Msci (MSCI) 0.0 $453k 755.00 600.01
Exchange Traded Concepts Tru Etf (EMQQ) 0.0 $452k 12k 38.16
Suno (SUN) 0.0 $452k 7.8k 58.06
Postal Realty Trust (PSTL) 0.0 $450k 32k 14.28
Jpmorgan Ultra Short Income Etf Etf (JPST) 0.0 $449k 8.9k 50.58
Zacks Earnings Consistent Port Etf Etf (ZECP) 0.0 $448k 15k 30.64
Crescent Capital Bdc (CCAP) 0.0 $445k 26k 17.12
Exchange Traded Concepts Tru Etf (INQQ) 0.0 $445k 31k 14.35
Panagram Bbb B Clo Etf Etf (CLOZ) 0.0 $437k 16k 27.18
Simplify Stable Income Etf Etf (BUCK) 0.0 $433k 18k 24.68
Blackrock (BLK) 0.0 $433k 422.00 1025.65
Parsons Corporation (PSN) 0.0 $431k 4.7k 92.25
Glenmede Quant Us Large Cap Gr Eq Adv MF (GTLLX) 0.0 $431k 16k 26.87
Suburban Propane Partners (SPH) 0.0 $431k 21k 21.01
Exchange Traded Concepts Tru Etf (FMQQ) 0.0 $430k 34k 12.60
Tidal Etf Tr (HAUS) 0.0 $424k 22k 19.52
First Trust Smid Cap Rising Divi Etf Etf (SDVY) 0.0 $424k 12k 35.85
Energy Transfer Equity (ET) 0.0 $424k 22k 19.59
Netflix (NFLX) 0.0 $421k 472.00 891.60
Amgen (AMGN) 0.0 $420k 1.6k 260.56
Elevation Series Trust Etf (CBLS) 0.0 $420k 16k 26.14
Dupont De Nemours (DD) 0.0 $420k 5.6k 75.44
Lord Abbett Short Durati On Income I MF (LLDYX) 0.0 $418k 108k 3.86
Analog Devices (ADI) 0.0 $418k 2.0k 212.49
Direxion Shs Etf Tr Etf (LABU) 0.0 $414k 6.8k 60.97
Nexstar Broadcasting (NXST) 0.0 $413k 2.6k 157.97
Qualcomm (QCOM) 0.0 $410k 2.7k 153.60
Etf Ser Solutions Etf (RIET) 0.0 $410k 41k 10.03
Adobe Systems Incorporated (ADBE) 0.0 $409k 916.00 446.62
Tidal Etf Tr (LBAY) 0.0 $407k 16k 25.79
Truist Financial Corp 4.75 P (TFC.PR) 0.0 $405k 21k 19.30
Lockheed Martin Corporation (LMT) 0.0 $404k 830.00 487.00
Golub Capital BDC (GBDC) 0.0 $399k 26k 15.14
Innovative Industria A (IIPR) 0.0 $396k 7.3k 54.09
Citigroup (C) 0.0 $393k 5.6k 70.39
T Rowe Price Blue Chip Growth Fd Inv MF (TRBCX) 0.0 $393k 2.1k 186.29
Glenmede Quant Us Large Cap Core Equity MF (GTLOX) 0.0 $392k 19k 20.34
Grayscale Bitcoin Mini Trust Etf (BTC) 0.0 $389k 11k 36.49
McKesson Corporation (MCK) 0.0 $387k 678.00 570.62
Dick's Sporting Goods (DKS) 0.0 $387k 1.7k 228.84
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $386k 1.4k 283.94
Agfiq U.S. Market Neutral Anti-Beta Fund Etf (BTAL) 0.0 $386k 20k 19.08
Quanta Services (PWR) 0.0 $384k 1.2k 316.05
Extra Space Storage (EXR) 0.0 $384k 2.6k 148.49
Verizon Communications (VZ) 0.0 $382k 9.5k 40.12
American Funds New Perspective A MF (ANWPX) 0.0 $379k 6.1k 62.11
Wp Carey (WPC) 0.0 $372k 5.9k 63.11
Wisdomtree Japan Hedged Equity Etf Etf (DXJ) 0.0 $361k 3.3k 110.29
TJX Companies (TJX) 0.0 $361k 3.0k 121.62
Ishares S&P 500 Value Etf Etf (IVE) 0.0 $359k 1.9k 190.73
Proshares Tr Etf (MRGR) 0.0 $358k 8.6k 41.75
Abbott Laboratories (ABT) 0.0 $355k 3.1k 114.53
Invesco Exchange Traded Fd T Etf (PKW) 0.0 $355k 3.1k 112.67
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $352k 6.9k 50.88
PG&E Corporation (PCG) 0.0 $348k 20k 17.18
Linde (LIN) 0.0 $345k 741.00 465.64
Albemarle Corporation (ALB) 0.0 $345k 4.0k 86.49
Pinterest Inc Cl A (PINS) 0.0 $342k 12k 29.00
Global Ship Lease (GSL) 0.0 $338k 15k 22.85
Zoetis Inc Cl A (ZTS) 0.0 $335k 2.1k 162.94
ConocoPhillips (COP) 0.0 $331k 3.2k 105.02
Northern Lights Fund Trust Iv Main Sectr Rotn Etf Etf (SECT) 0.0 $331k 6.0k 54.96
Alpha Archtct Intr Quntv Val Etf Etf (IVAL) 0.0 $327k 14k 24.02
Lululemon Athletica (LULU) 0.0 $323k 871.00 371.00
Ishares Tr Etf (IYM) 0.0 $323k 2.4k 134.80
Domino's Pizza (DPZ) 0.0 $320k 763.00 419.87
Intuit (INTU) 0.0 $319k 508.00 628.53
S&p Global (SPGI) 0.0 $319k 641.00 498.03
Lithia Motors (LAD) 0.0 $319k 892.00 357.43
Pepsi (PEP) 0.0 $319k 2.1k 153.50
Constellation Energy (CEG) 0.0 $312k 1.5k 201.63
Rivian Automotive Inc Class A (RIVN) 0.0 $311k 25k 12.45
Tractor Supply Company (TSCO) 0.0 $311k 5.9k 53.06
Athene Holdings Ltd-callabe pref (ATH.PB) 0.0 $308k 15k 20.54
Union Pacific Corporation (UNP) 0.0 $304k 1.3k 229.94
Pfizer (PFE) 0.0 $302k 11k 26.53
Jpmorgan Equity Premium Income Etf (JEPI) 0.0 $300k 5.2k 57.93
Vanguard Value Etf Etf (VTV) 0.0 $295k 1.7k 172.74
Dimensional Core Fixed Income Etf Etf (DFCF) 0.0 $293k 7.1k 41.27
Coca-Cola Company (KO) 0.0 $291k 4.6k 63.05
Monroe Cap (MRCC) 0.0 $287k 37k 7.80
KLA-Tencor Corporation (KLAC) 0.0 $287k 452.00 634.40
Fidelity Contrafund MF (FCNTX) 0.0 $286k 14k 21.03
Pacer Us Cash Cows 100 Etf (COWZ) 0.0 $286k 5.2k 54.81
Ishares Gold Tr Etf (IAU) 0.0 $284k 4.8k 58.96
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $284k 3.6k 78.46
Vanguard Health Care Fd Admiral Share MF (VGHAX) 0.0 $283k 3.7k 76.90
Southern Copper Corporation (SCCO) 0.0 $278k 3.1k 91.13
Invesco Db Commdy Indx Trck Etf (DBC) 0.0 $274k 12k 22.50
Paychex (PAYX) 0.0 $273k 1.9k 140.22
Old Dominion Freight Line (ODFL) 0.0 $272k 1.5k 176.40
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $271k 5.6k 47.94
Great Elm Cap Corp (GECC) 0.0 $268k 26k 10.19
Illinois Tool Works (ITW) 0.0 $268k 1.1k 255.00
Select Sector Health Care Spdr Etf Etf (XLV) 0.0 $266k 1.9k 137.57
Servicenow (NOW) 0.0 $265k 247.00 1073.00
Capital One Financial (COF) 0.0 $261k 1.5k 178.32
Vanguard Total Stock Mkt Idx Adm MF (VTSAX) 0.0 $261k 1.9k 141.03
Walt Disney Company (DIS) 0.0 $261k 2.3k 111.82
Metlife Inc Pf cv p (MET.PF) 0.0 $258k 13k 20.66
CenterPoint Energy (CNP) 0.0 $257k 7.1k 36.23
Direxion Shs Etf Tr Etf (ERY) 0.0 $257k 13k 20.55
Microchip Technology (MCHP) 0.0 $256k 4.5k 57.35
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $255k 4.2k 61.34
Enbridge (ENB) 0.0 $254k 6.0k 42.44
Fidelity Equity Dividend Income MF (FEQTX) 0.0 $247k 8.8k 28.14
Advanced Micro Devices (AMD) 0.0 $247k 2.0k 120.79
Dimensional Intl Core Equity Etf Etf (DFAI) 0.0 $246k 8.4k 29.20
Blackrock High Yield Muni Fd Inst Cl MF (MAYHX) 0.0 $244k 27k 9.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $242k 556.00 434.93
Spdr Long Term Treasury Etf Etf (SPTL) 0.0 $241k 9.2k 26.19
Morgan Stanley (MS) 0.0 $239k 1.9k 125.72
Ftai Aviation (FTAI) 0.0 $239k 2.1k 111.03
T Rowe Price Summit Muni Interm Fund Inv MF (PRSMX) 0.0 $238k 21k 11.28
First Trust Rising Dividend Achievers Etf (RDVY) 0.0 $238k 4.0k 59.14
salesforce (CRM) 0.0 $237k 707.00 334.72
Invesco Exch Traded Fd Tr Ii Etf (BKLN) 0.0 $233k 11k 20.70
American Funds Washingto N Mutual F3 MF (FWMIX) 0.0 $231k 3.8k 61.52
Target Corp 0.0 $230k 1.7k 135.21
Pacer Fds Tr Etf (ICOW) 0.0 $226k 7.2k 31.41
Att Inc Preferred pfd stk (T.PA) 0.0 $226k 11k 21.04
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.0 $223k 9.3k 24.06
Schwab International Equity Etf Etf (SCHF) 0.0 $220k 11k 19.78
Exchange Traded Concepts Tru Etf (ROBO) 0.0 $218k 4.2k 51.50
Oneok (OKE) 0.0 $218k 2.2k 100.40
Schwab Total Stock Marke T Index MF (SWTSX) 0.0 $217k 2.2k 99.11
Public Service Enterprise (PEG) 0.0 $217k 2.6k 84.49
American Express Company (AXP) 0.0 $216k 727.00 296.79
1st Colonial Ban (FCOB) 0.0 $215k 14k 14.90
Becton, Dickinson and (BDX) 0.0 $213k 941.00 226.81
Exelon Corporation (EXC) 0.0 $212k 4.6k 46.08
Schwab Target 2035 MF (SWIRX) 0.0 $212k 12k 17.04
BP (BP) 0.0 $211k 6.2k 33.79
Rational Special Situati Ons Income Instl MF (RFXIX) 0.0 $211k 12k 18.07
Vanguard Developed Mkts Index Adm MF (VTMGX) 0.0 $210k 14k 15.36
Asml Holding (ASML) 0.0 $209k 302.00 693.08
Destinations Large Cap Equity I MF (DLCFX) 0.0 $209k 14k 15.29
Emerson Electric (EMR) 0.0 $208k 1.7k 123.93
Dodge & Cox MF 0.0 $207k 806.00 257.29
Fortinet (FTNT) 0.0 $206k 2.2k 94.48
Ishares Tr Etf (USMV) 0.0 $206k 2.2k 93.66
First Trust Tcw Opportunistic Fi Etf Etf (FIXD) 0.0 $204k 4.7k 42.97
T Rowe Price Health Sciences Fund Inv MF (PRHSX) 0.0 $203k 2.6k 79.55
Motorola Solutions (MSI) 0.0 $203k 438.00 463.38
Hartford Capital Appr Fund Cl A MF (ITHAX) 0.0 $202k 4.7k 42.62
Ishares Russell 1000 Lar Ge-Cap Idx K MF (BRGKX) 0.0 $202k 5.4k 37.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $201k 5.3k 38.08
Schwab Target 2025 MF (SWHRX) 0.0 $201k 14k 14.30
Wells Fargo & Company (WFC) 0.0 $201k 2.9k 70.50
Bank Of America Corp p (BAC.PK) 0.0 $201k 8.0k 25.11
PennantPark Investment (PNNT) 0.0 $198k 28k 7.03
Abr 75/25 Volatility Ins Tl MF (VOLSX) 0.0 $195k 18k 10.75
Portman Ridge Finance Corp (BCIC) 0.0 $183k 13k 14.35
Hartford Schroders Intl Multi-Cap Value MF (SIDRX) 0.0 $182k 18k 9.96
Prospect Capital Corporation (PSEC) 0.0 $178k 44k 4.10
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $176k 25k 6.98
Invesco Pa Value Muni Income Trust Etf (VPV) 0.0 $174k 17k 10.29
Nuveen Municipal Value C Etf (NUV) 0.0 $171k 20k 8.59
Putnam Master Inter Income T Etf (PIM) 0.0 $169k 51k 3.32
Eaton Vance Municipal In Etf (EVN) 0.0 $169k 17k 10.11
Goldmansachsbdc (GSBD) 0.0 $165k 14k 11.63
Blackstone Gso Flting Rte Fu (BSL) 0.0 $160k 11k 14.13
Ab Global Bond Advisor MF (ANAYX) 0.0 $159k 23k 6.87
T. Rowe Price Ultra Shor T-Term Bond I MF (TRSTX) 0.0 $157k 31k 5.07
Mfs Charter Income Tr Etf (MCR) 0.0 $154k 25k 6.27
Ps Business Parks, Inc., Series X, 5.25 Percent (PSBXP) 0.0 $153k 12k 13.02
Blackrock Glbl Long Short Eqty Inst MF (BDMIX) 0.0 $146k 11k 13.50
Mfs Inter Income Tr Etf (MIN) 0.0 $138k 51k 2.69
Pimco Dynamic Income Opp Etf (PDO) 0.0 $137k 10k 13.72
Hut 8 Corp (HUT) 0.0 $137k 12k 11.62
Invsc Actvly Mng Optm Yd Dvrs Etf Etf (PDBC) 0.0 $137k 11k 12.99
Ford Motor Company (F) 0.0 $132k 13k 9.92
Schwab Target 2020 MF (SWCRX) 0.0 $131k 10k 12.70
Mfs Multimarket Income Tr Etf (MMT) 0.0 $130k 28k 4.65
Global Self Storage (SELF) 0.0 $129k 26k 5.04
Franklin La Tax Free Inc M Fd Cl A1 MF (FKLAX) 0.0 $126k 12k 10.18
Hussman Strategic Growth MF (HSGFX) 0.0 $126k 23k 5.48
Oxford Square Ca (OXSQ) 0.0 $123k 47k 2.61
Franklin Georgia Tax Fre E Income A MF (FGAQX) 0.0 $122k 12k 10.63
Putnam Ultra Short Durat Ion Income A MF (PSDTX) 0.0 $115k 11k 10.12
Urogen Pharma (URGN) 0.0 $112k 11k 10.65
Fidelity Adv Floating Rate High Incm MF (FFRHX) 0.0 $96k 10k 9.29
Aberdeen Global Income Fund (FCO) 0.0 $96k 16k 6.01
Putnam Premier Income Tr Etf (PPT) 0.0 $96k 27k 3.61
PIMCO High Income Fund (PHK) 0.0 $96k 20k 4.89
New Fortress Energy (NFE) 0.0 $88k 11k 8.31
Icad (ICAD) 0.0 $82k 40k 2.06
Surgepays (SURG) 0.0 $57k 28k 2.07
Lixte Biotechnology Holdings (LIXT) 0.0 $50k 25k 2.03
Fibrobiologics (FBLG) 0.0 $49k 24k 2.00
Plug Power (PLUG) 0.0 $45k 33k 1.35
Investcorp Cr Mgmt Bdc Etf (ICMB) 0.0 $38k 12k 3.21
Compass Pathways (CMPS) 0.0 $35k 12k 2.86
GSI Technology (GSIT) 0.0 $31k 10k 3.03
Zion Oil & Gas (ZNOG) 0.0 $17k 155k 0.11
American Res Corp cl a (AREC) 0.0 $12k 27k 0.47
Northwest Biotherapeutics In (NWBO) 0.0 $6.5k 24k 0.27
Highlands Reit Inc reit 0.0 $4.0k 12k 0.32
Labor Smart (LTNC) 0.0 $677.405400 484k 0.00
Sunhydrogen (HYSR) 0.0 $226.000000 10k 0.02
Haydale Graphene Ordf (HDGHF) 0.0 $16.000000 10k 0.00
Bioelectronics (BIEL) 0.0 $4.000000 20k 0.00
Ocean Thermal Energy Corp Ne (CPWR) 0.0 $3.700000 37k 0.00
North Amern Cannabis Hldgs (USMJ) 0.0 $0 1000k 0.00