Ethos Financial Group

Ethos Financial Group as of June 30, 2026

Portfolio Holdings for Ethos Financial Group

Ethos Financial Group holds 648 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Relative Sentiment Tactical Allocation Etf Etf (MOOD) 3.4 $52M 1.2M 43.25
Schwab U.S. Broad Market Etf Etf (SCHB) 3.4 $51M 1.8M 28.22
Vanguard S&P 500 Etf Etf (VOO) 2.8 $41M 61k 671.76
Abrdn Physical Gold Shares Etf Etf (SGOL) 2.4 $36M 928k 38.51
Vanguard Total World Stock Etf Etf (VT) 2.3 $35M 227k 152.26
State Street Spdr S&P 500 Etf Etf (SPY) 2.0 $30M 41k 732.50
Schwab Us Large Cap Etf Etf (SCHX) 2.0 $30M 1.0M 28.81
Apple (AAPL) 1.9 $29M 87k 330.58
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 1.8 $27M 247k 107.91
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 1.7 $26M 222k 117.60
Schwab Us Large Cap Growth Etf Etf (SCHG) 1.7 $26M 777k 33.24
Spdr Gold Shares Etf (GLD) 1.5 $22M 61k 369.22
Ishares Tips Bond Etf Etf (TIP) 1.5 $22M 204k 107.77
Schwab Us Large Cap Value Etf Etf (SCHV) 1.4 $21M 610k 33.76
Ishares Msci Eafe Etf Etf (EFA) 1.4 $20M 195k 103.88
Select Sector Spdr Tr Etf (XLU) 1.1 $17M 378k 45.34
Invesco S&P 500 Equal Weight Etf Etf (RSP) 1.0 $15M 68k 215.73
Energy Select Sector Spdr Etf Etf (XLE) 1.0 $15M 247k 58.53
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.9 $14M 258k 54.48
Alphabet Inc Class C cs (GOOG) 0.9 $14M 42k 338.16
NVIDIA Corporation (NVDA) 0.9 $14M 72k 191.33
Defiance Quantum Etf Etf (QTUM) 0.9 $14M 102k 132.24
First Trust Long/Short Equity Etf (FTLS) 0.8 $12M 166k 74.34
Ishares Russell 1000 Etf Etf (IWB) 0.8 $12M 30k 409.50
Vanguard Morningstar Mid-Cap Etf Etf (VO) 0.8 $12M 150k 80.57
Alpha Architect Us Quant Value Etf (QVAL) 0.8 $12M 203k 59.04
State Street Spdr Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.8 $12M 65k 181.46
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.8 $12M 116k 101.41
Invsc S P 500 Momentum Etf Etf (SPMO) 0.8 $12M 85k 136.37
Ishares Russell 1000 Growth Etf Etf (IWF) 0.8 $12M 96k 119.41
Strive 500 Etf Etf (STXF) 0.8 $11M 234k 48.30
Alps/Smith Core Plus Bond Etf Etf (SMTH) 0.7 $11M 425k 25.74
Spdr Msci Global Stock Market Etf Etf (SPGM) 0.7 $10M 123k 83.15
Open Lending Corp (LPRO) 0.7 $10M 3.3M 3.11
Vanguard Short Inflation Prot Etf Iv Etf (VTIP) 0.7 $10M 203k 49.68
Ishares Core S&P 500 Etf Etf (IVV) 0.7 $10M 14k 736.07
State Street Spdr Portfolio S&P 500 Etf Etf (SPYM) 0.7 $10M 114k 87.88
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.7 $9.9M 96k 102.30
Imgp Dbi Managed Futures Strategy Etf (DBMF) 0.6 $9.7M 312k 31.03
Harbor Comm All Weathr Strtgy Etf Etf (HGER) 0.6 $9.2M 286k 32.25
Spdr S&P 500 Growth Etf Etf (SPYG) 0.6 $9.2M 82k 111.91
Alphabet Inc Class A cs (GOOGL) 0.6 $9.1M 27k 344.27
Microsoft Corporation (MSFT) 0.6 $9.1M 24k 385.31
Berkshire Hathaway (BRK.B) 0.6 $8.6M 17k 508.83
JPMorgan Chase & Co. (JPM) 0.6 $8.3M 24k 342.67
Amazon (AMZN) 0.5 $8.1M 36k 227.75
Invesco Qqq Trust Series Etf (QQQ) 0.5 $8.0M 12k 661.74
Goldman Sachs Ultra Short Bond Etf Etf (GSST) 0.5 $7.8M 155k 50.55
Vaneck Vectors J P Morgan Emerging Mkts Loc Etf (EMLC) 0.5 $7.8M 307k 25.31
Wisdomtree Us Quality Div Growth Etf (DGRW) 0.5 $7.7M 81k 95.15
Pacer Us Lrge Cap Csh Cows Etf Etf (COWG) 0.5 $7.7M 209k 36.90
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $7.6M 134k 56.92
Vanguard S&P 500 Growth Etf Etf (VOOG) 0.5 $7.2M 93k 77.63
Swan Hedged Equity Us Large Cap Etf Etf (HEGD) 0.5 $7.0M 268k 26.23
Purecycle Technologies (PCT) 0.5 $7.0M 865k 8.11
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 0.5 $7.0M 93k 75.68
Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf Etf (BIL) 0.5 $7.0M 76k 91.64
Exxon Mobil Corp 0.4 $6.7M 43k 156.75
Simplify Mbs Etf Etf (MTBA) 0.4 $6.7M 136k 49.07
Ishares Tr Etf (IYW) 0.4 $6.5M 26k 252.23
Janus Henderson Aaa Clo Etf (JAAA) 0.4 $6.4M 126k 50.66
First Trust Rising Dividend Achievers Etf (RDVY) 0.4 $6.1M 77k 79.81
Tesla Motors (TSLA) 0.4 $6.0M 18k 341.41
Jpmorgan Income Etf Etf (JPIE) 0.4 $5.9M 128k 45.84
Franklin Intl Low Vol Hi Div Etf (LVHI) 0.4 $5.9M 137k 42.83
Jpmorgan Europe Dynamic I MF 0.4 $5.7M 130k 43.89
Cambria Shareholder Yield Etf Etf (SYLD) 0.4 $5.6M 71k 79.09
First Trust S&P International Di Etf Etf (FID) 0.4 $5.4M 240k 22.36
Capital Group Dividend Value Etf Etf (CGDV) 0.4 $5.3M 109k 48.44
Ishares Core Msci Totl Intl Stck Etf Etf (IXUS) 0.4 $5.3M 57k 92.00
Select Stoxx Europe Aerospace & Defense Etf Etf (EUAD) 0.3 $5.2M 117k 43.98
Vanguard Tax-Managed Bal Anced Adm MF (VTMFX) 0.3 $5.0M 100k 50.41
Ishares Tr Etf (IJS) 0.3 $5.0M 37k 136.68
Standpoint Multi-Asset I Nstitutional MF 0.3 $5.0M 304k 16.46
Facebook Inc cl a (META) 0.3 $4.6M 8.0k 577.23
Nuveen Floating Rate Income Fund (JFR) 0.3 $4.5M 581k 7.67
Ishares Tr Etf (IYF) 0.3 $4.4M 34k 127.51
Global X Uranium Etf Etf (URA) 0.3 $4.4M 108k 40.44
Alpha Architect Us Equity 2 Etf Etf (AAEQ) 0.3 $4.2M 80k 52.00
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $4.1M 118k 34.88
Nextera Energy (NEE) 0.3 $4.1M 47k 87.82
Federated Strategic Value Dividend Instl MF (SVAIX) 0.3 $4.1M 552k 7.36
Janus Henderson Global MF (HFQIX) 0.3 $4.0M 492k 8.18
Vanguard Morningstar Growth Etf Etf (VUG) 0.3 $4.0M 47k 83.67
Vanguard Core Bond Etf Etf (VCRB) 0.3 $4.0M 51k 77.23
MercadoLibre (MELI) 0.3 $3.9M 2.3k 1697.39
Apollo Investment Corp. (MFIC) 0.3 $3.9M 392k 10.06
Broadcom (AVGO) 0.3 $3.9M 10k 370.92
Alpha Architect Us Quant Momentum Etf (QMOM) 0.3 $3.8M 54k 71.26
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $3.8M 61k 61.96
Ishares Msci Usa Qlty Fact Etf Etf (QUAL) 0.3 $3.7M 17k 215.98
Ishares National Muni Bond Etf Etf (MUB) 0.2 $3.7M 34k 106.49
Alpha Architect Inflation & Deflation Etf Etf (HIDE) 0.2 $3.5M 142k 24.54
Fs Kkr Capital Corp (FSK) 0.2 $3.5M 329k 10.50
Alphacentric Incm Oppty Fd I MF (IOFIX) 0.2 $3.5M 484k 7.14
Panagram Bbb B Clo Etf Etf (CLOZ) 0.2 $3.4M 127k 26.36
Micron Technology (MU) 0.2 $3.2M 3.8k 843.54
Wisdomtree Floating Rate Treasry Etf Etf (USFR) 0.2 $3.2M 63k 50.36
Goldman Sachs Nasdaq 100 Prm Etf Etf (GPIQ) 0.2 $3.2M 59k 53.47
Vanguard Information Technology Etf Etf (VGT) 0.2 $3.2M 29k 108.20
Johnson & Johnson (JNJ) 0.2 $3.1M 12k 262.23
Schwab S&P 500 Index MF (SWPPX) 0.2 $3.1M 164k 18.86
Ishares Tr Etf (IYH) 0.2 $3.0M 45k 67.01
Abbvie (ABBV) 0.2 $3.0M 12k 255.97
BlackRock Floating Rate Income Trust (BGT) 0.2 $2.9M 276k 10.66
Invesco S&P 500 Equal Weight Energy Etf Etf (RSPG) 0.2 $2.9M 30k 97.96
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.2 $2.9M 48k 61.25
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $2.9M 25k 117.42
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $2.8M 26k 110.36
Visa (V) 0.2 $2.8M 7.6k 362.93
Caterpillar (CAT) 0.2 $2.8M 3.0k 924.78
Select Sector Spdr Tr Etf (XLP) 0.2 $2.7M 33k 83.07
PNC Financial Services (PNC) 0.2 $2.7M 11k 248.80
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $2.7M 27k 100.68
Costco Wholesale Corporation (COST) 0.2 $2.6M 2.7k 964.72
Spdr Blmberg Brcly Conv Secrt Etf Etf (CWB) 0.2 $2.5M 26k 98.39
First Trust Smid Cap Rising Divi Etf Etf (SDVY) 0.2 $2.5M 58k 43.66
Global X Mlp Etf Etf (MLPA) 0.2 $2.5M 45k 55.88
Strive Total Return Bond Etf Etf (STXT) 0.2 $2.5M 130k 19.46
Financial Select Sector Spdr Etf Etf (XLF) 0.2 $2.5M 45k 56.68
Blackstone Secd Lending (BXSL) 0.2 $2.5M 108k 23.12
Fidus Invt (FDUS) 0.2 $2.5M 131k 19.07
Ishares Broad Usd Hg Yld Crp Bnd Etf Etf (USHY) 0.2 $2.5M 68k 36.67
Alpha Architect Us Equity 4 Etf Etf 0.2 $2.5M 52k 48.11
Whitehorse Finance (WHF) 0.2 $2.4M 361k 6.70
Wal-Mart Stores (WMT) 0.2 $2.4M 21k 114.07
Graniteshares Etf Tr Etf (HIPS) 0.2 $2.4M 206k 11.54
Northern Lights Fund Trust Iv Main Sectr Rotn Etf Etf (SECT) 0.2 $2.4M 34k 68.29
Advanced Micro Devices (AMD) 0.2 $2.3M 5.5k 429.56
Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $2.3M 28k 83.11
Ft Vest Laddered Autocallable Barrier & Etf (ACYN) 0.2 $2.3M 110k 20.51
Eli Lilly & Co. (LLY) 0.1 $2.2M 1.8k 1208.74
At&t (T) 0.1 $2.2M 103k 21.18
Dominion Resources (D) 0.1 $2.2M 32k 68.29
Ishares Russell 2000 Etf Etf (IWM) 0.1 $2.2M 7.3k 296.12
Ishares Total Return Active Etf Etf (BRTR) 0.1 $2.1M 43k 49.53
Vanguard Morningstar Total Stock Market Etf Etf (VTI) 0.1 $2.1M 5.9k 363.92
Ishares Core S&P Small Cap Etf Etf (IJR) 0.1 $2.1M 15k 147.77
Schwab Fundamental Inl Large Com Etf Etf (FNDF) 0.1 $2.1M 41k 52.83
Ishares Expanded Tech Stw Sctr Etf Etf (IGV) 0.1 $2.1M 23k 92.37
Innovator Us Equity Power Buffer Etf Etf (PJUN) 0.1 $2.1M 50k 42.80
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $2.1M 194k 10.80
Wisdomtree Japan Hedged Equity Etf Etf (DXJ) 0.1 $2.1M 12k 173.39
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $2.0M 193k 10.60
Home Depot (HD) 0.1 $2.0M 5.8k 344.42
First Trust Nyse Arca Biotech Id Etf Etf (FBT) 0.1 $2.0M 7.8k 250.47
First Trust Nasdaq Cybrscrty Etf Etf (CIBR) 0.1 $1.9M 22k 88.79
First Trust Activ Fct Sml Cap Etf Etf (AFSM) 0.1 $1.9M 48k 39.48
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $1.9M 56k 33.83
MasterCard Incorporated (MA) 0.1 $1.9M 3.4k 556.47
Direxion Shares Etf Trust Etf (UTSL) 0.1 $1.9M 41k 45.61
Brclys Bk Ipath Bloom Commodity Etn Etf (DJP) 0.1 $1.9M 40k 47.40
Invesco S&P 500 Top 50 Etf Etf (XLG) 0.1 $1.9M 32k 58.64
Stellus Capital Investment (SCM) 0.1 $1.8M 217k 8.42
Schwab Us Tips Etf Etf (SCHP) 0.1 $1.8M 69k 26.33
Consolidated Edison (ED) 0.1 $1.8M 16k 110.63
Bank of America Corporation (BAC) 0.1 $1.8M 30k 59.60
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.8M 7.3k 243.26
Cisco Systems (CSCO) 0.1 $1.8M 16k 112.48
Vanguard Morningstar Value Etf Etf (VTV) 0.1 $1.8M 8.0k 219.36
Federated Hermes Muni An D Stock Adv Is MF 0.1 $1.7M 105k 16.56
Ishares Short-Term National Muni Bond Etf Etf (SUB) 0.1 $1.7M 16k 106.13
Citigroup (C) 0.1 $1.7M 13k 127.13
Saba Capital Income & Oprnt Etf (BRW) 0.1 $1.6M 251k 6.57
American Electric Power Company (AEP) 0.1 $1.6M 12k 136.81
Southern Company (SO) 0.1 $1.6M 17k 95.71
Netflix (NFLX) 0.1 $1.6M 22k 73.63
Altria (MO) 0.1 $1.6M 22k 71.95
Fpa Crescent Fund Inst Cl Shares MF (FPACX) 0.1 $1.6M 35k 46.07
Ishares Bitcoin Trust Etf (IBIT) 0.1 $1.6M 46k 34.75
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.5M 165k 9.37
Apollo Diversified Re Fd Cl A 0 (GIREX) 0.1 $1.5M 64k 24.01
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $1.5M 6.4k 238.57
Texas Pacific Land Corp (TPL) 0.1 $1.5M 3.9k 389.41
Capital One Financial (COF) 0.1 $1.5M 7.2k 208.71
Huntington Bancshares Incorporated (HBAN) 0.1 $1.5M 89k 16.97
Applied Materials (AMAT) 0.1 $1.5M 3.0k 493.54
Via Transn (VIA) 0.1 $1.5M 72k 20.67
Wisdomtree Managed Futures Strategy Etf (WTMF) 0.1 $1.5M 36k 40.81
Technology Select Sector Spdr Etf Etf (XLK) 0.1 $1.5M 8.5k 171.77
Coca-Cola Company (KO) 0.1 $1.5M 16k 89.08
Duke Energy (DUK) 0.1 $1.4M 11k 126.58
Tcg Bdc (CGBD) 0.1 $1.4M 137k 10.53
Portland General Electric Company (POR) 0.1 $1.4M 28k 51.83
Ishares Core S&P Mid-Cap Etf Etf (IJH) 0.1 $1.4M 19k 76.37
Taiwan Semiconductor Mfg (TSM) 0.1 $1.4M 3.8k 374.65
PPL Corporation (PPL) 0.1 $1.4M 39k 36.35
Swan Enhanced Dividend Income Etf Etf (SCLZ) 0.1 $1.4M 26k 53.99
Lamar Advertising Co-a (LAMR) 0.1 $1.4M 8.9k 155.98
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $1.4M 111k 12.49
Direxion Shares Etf Trust Etf (ERY) 0.1 $1.4M 106k 13.06
Spdr Bloomberg Int Grd Flt Rt Etf Etf (FLRN) 0.1 $1.4M 44k 30.83
Vanguard Short-Term Bond Etf Iv Etf (BSV) 0.1 $1.3M 17k 77.62
Exxon Mobil Corporation (XOM) 0.1 $1.3M 9.8k 136.72
Dell Technologies (DELL) 0.1 $1.3M 3.5k 382.22
Proshares S&P 500 Div Aristoc Etf Iv Etf (NOBL) 0.1 $1.3M 23k 58.21
Western Digital (WDC) 0.1 $1.3M 2.8k 462.04
Pfizer (PFE) 0.1 $1.3M 52k 24.40
Saratoga Investment (SAR) 0.1 $1.3M 57k 22.31
Palo Alto Networks (PANW) 0.1 $1.2M 3.8k 324.41
Strive Enhanced Income Short Maturity Etf Etf (BUXX) 0.1 $1.2M 60k 20.24
Vanguard 500 Index Adm MF (VFIAX) 0.1 $1.2M 1.8k 675.27
Dodge & Cox Income MF 0.1 $1.2M 95k 12.52
General Dynamics Corporation (GD) 0.1 $1.2M 3.0k 382.50
Ishares Tr Etf (IYE) 0.1 $1.2M 20k 56.59
Ishares Msci Europe Financials Etf Etf (EUFN) 0.1 $1.1M 28k 40.30
Entergy Corporation (ETR) 0.1 $1.1M 10k 111.91
Intel Corporation (INTC) 0.1 $1.1M 14k 81.88
Goldman Sachs (GS) 0.1 $1.1M 1.1k 988.92
Enersis Chile Sa (ENIC) 0.1 $1.1M 251k 4.50
Invesco Steelpath Mlp Se Lect 40 Y MF (MLPTX) 0.1 $1.1M 95k 11.83
Western Asset Managed Mu Nicipals I MF 0.1 $1.1M 73k 15.23
International Business Machines (IBM) 0.1 $1.1M 4.8k 226.46
Freyr Battery (TE) 0.1 $1.1M 116k 9.48
Goldmansachsbdc (GSBD) 0.1 $1.1M 120k 9.03
Goldman Sachs Gqg Intl Opps MF (GSIMX) 0.1 $1.1M 45k 24.15
Sabra Health Care REIT (SBRA) 0.1 $1.1M 55k 19.51
Ishares Silver Trust Etf Etf (SLV) 0.1 $1.1M 21k 51.77
Ab Global Core Equity Ad Visor MF (GCEYX) 0.1 $1.1M 58k 18.21
Schwab Fundamental U.S. Small Company Etf Etf (FNDA) 0.1 $1.1M 28k 38.06
Ab Small Cap Value Advis Or MF (SCYVX) 0.1 $1.1M 59k 17.90
Franklin Income Adv MF (FRIAX) 0.1 $1.0M 416k 2.52
Franklin Federal Tax Fre E Income Adv MF 0.1 $1.0M 95k 11.01
Health Care Select Sector Spdr Etf Etf (XLV) 0.1 $1.0M 6.2k 166.24
John Hancock Fdmtl MF (JLVIX) 0.1 $1.0M 14k 71.89
Sprott Critical Materials Etf Etf (SETM) 0.1 $1.0M 36k 27.79
Erie Indemnity Company (ERIE) 0.1 $1.0M 4.0k 248.55
Stone Ridge Hi Yld Reins Urance Risk Prmi MF (SHRIX) 0.1 $1.0M 112k 8.95
Charles Schwab Corporation (SCHW) 0.1 $1.0M 9.6k 104.47
Ab Small Cap Growth Advi Sor MF (QUAYX) 0.1 $994k 12k 85.72
Vanguard Us Momentum Factor Etf Etf (VFMO) 0.1 $986k 4.6k 214.65
Amgen (AMGN) 0.1 $980k 2.5k 387.60
Ishares Preferred Income Sec Etf Etf (PFF) 0.1 $974k 32k 30.10
Direxion Shares Etf Trust Etf (LABU) 0.1 $968k 3.3k 292.10
Nuveen Preferred Secs & Inc I MF (NPSRX) 0.1 $954k 60k 15.94
Neuberger Berman Strat Incm Inst MF (NSTLX) 0.1 $940k 95k 9.92
Spdr Mid Cap Etf Etf (SPMD) 0.1 $935k 14k 65.46
Cullen High Dividend Equ Ity I MF (CHDVX) 0.1 $932k 61k 15.28
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.1 $932k 39k 24.09
Hawaiian Electric Industries (HE) 0.1 $924k 68k 13.53
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $924k 9.8k 94.57
Ea Ser Tr Alpha Architect Etf Etf (GDMA) 0.1 $922k 22k 42.38
Aberdeen Standard Silver Etf Etf (SIVR) 0.1 $915k 17k 54.43
Merck & Co (MRK) 0.1 $907k 7.0k 130.35
Janus Henderson B-Bbb Clo Etf Etf (JBBB) 0.1 $903k 19k 47.47
Ishares Core Msci Emerging Etf Etf (IEMG) 0.1 $902k 12k 74.15
Gigacloud Technology (GCT) 0.1 $889k 28k 31.60
Business First Bancshares (BFST) 0.1 $885k 28k 32.01
Vanguard Russell 1000 Etf Iv Etf (VONE) 0.1 $880k 2.7k 330.44
Palantir Technologies (PLTR) 0.1 $879k 7.3k 121.21
Lockheed Martin Corporation (LMT) 0.1 $874k 1.5k 569.17
Hartford Multifactor Developed Markets Etf (RODM) 0.1 $873k 21k 41.23
American Funds Balanced Fund A MF (ABALX) 0.1 $871k 22k 39.91
Lam Research (LRCX) 0.1 $869k 3.4k 252.35
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $858k 4.8k 179.39
Private Shares FD A (PRIVX) 0.1 $858k 18k 48.47
Vanguard Tax-Exempt Bond Etf Etf (VTEB) 0.1 $855k 17k 50.58
Thornburg Funds Invmt Income B Uilder I MF (TIBIX) 0.1 $844k 22k 38.45
Best Buy (BBY) 0.1 $843k 9.3k 90.17
NewMarket Corporation (NEU) 0.1 $842k 1.1k 787.66
First Eagle Overseas Fund Cl I MF (SGOIX) 0.1 $838k 24k 35.13
Payden Emerging Markets Bond MF 0.1 $830k 75k 11.08
American Fd Inv Co Of America Cl A MF (AIVSX) 0.1 $827k 13k 66.32
Blackrock Debt Strat (DSU) 0.1 $816k 84k 9.70
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.1 $813k 8.3k 97.55
Bank Of America Pfd Perpetua (BML.PJ) 0.1 $805k 41k 19.64
Viking Therapeutics (VKTX) 0.1 $786k 20k 39.01
Chevron Corporation (CVX) 0.1 $772k 4.0k 191.85
Oakmark Fund Institutional MF (OANMX) 0.1 $772k 4.2k 183.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $765k 4.0k 192.65
Invesco S&P 500 Pure Value Etf Etf (RPV) 0.1 $762k 6.7k 113.82
Spdr Fund Materials Select Sectr Etf Etf (XLB) 0.1 $757k 15k 51.74
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.1 $757k 15k 49.05
KLA-Tencor Corporation (KLAC) 0.1 $751k 4.4k 170.19
Strive Natural Resrc And Scrt Etf Etf (FTWO) 0.1 $748k 17k 43.49
Siren Etf Tr Divcon Leaders Divid Etf Etf (LEAD) 0.0 $745k 8.7k 85.79
Eaton (ETN) 0.0 $727k 2.0k 361.88
Constellation Energy (CEG) 0.0 $725k 2.8k 254.37
McDonald's Corporation (MCD) 0.0 $717k 2.6k 271.51
UnitedHealth (UNH) 0.0 $715k 1.7k 420.68
Janus Henderson Overseas I MF (JIGFX) 0.0 $710k 11k 65.39
Alps Alerian Mlp Etf Etf (AMLP) 0.0 $707k 13k 53.76
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $702k 8.6k 82.11
Schwab Fundamental Emerging Markets Etf Etf (FNDE) 0.0 $702k 18k 40.17
Invesco S&P 500 Quality Etf Etf (SPHQ) 0.0 $699k 8.4k 83.22
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $697k 14k 51.01
Ab Sustainable International MF (AWPYX) 0.0 $697k 31k 22.37
Global X Copper Miners Etf Etf (COPX) 0.0 $696k 9.1k 76.14
Barings Bdc (BBDC) 0.0 $695k 82k 8.52
Invesco Oppenheimer Dev Mkts Y MF (ODVYX) 0.0 $694k 18k 38.95
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $689k 10k 68.95
Postal Realty Trust (PSTL) 0.0 $687k 28k 24.64
First Tr Inter Duration Pfd & Income (FPF) 0.0 $680k 37k 18.17
Morgan Stanley (MS) 0.0 $678k 3.3k 205.63
Vanguard Large Cap Etf Etf (VV) 0.0 $676k 2.0k 335.45
Fortinet (FTNT) 0.0 $675k 4.4k 153.22
Travelers Companies (TRV) 0.0 $672k 1.7k 389.01
Verizon Communications (VZ) 0.0 $671k 14k 47.90
Jpmorgan Chase & Co 5 31 Due 07 31 31 Due Jul 31, 2031 0 0.0 $670k 670.00 1000.00
Innovative Industria A (IIPR) 0.0 $670k 11k 61.98
T. Rowe Price Mid-Cap Va Lue MF (TRMCX) 0.0 $668k 17k 39.67
Ft Vst S P 500 Div Arist Trgt Etf Etf (KNG) 0.0 $664k 13k 52.10
Amphenol Corporation (APH) 0.0 $664k 4.4k 150.31
Guggenheim Macro Oppty Inst MF (GIOIX) 0.0 $662k 27k 24.43
Direxion Shares Etf Trust Etf (FAS) 0.0 $657k 4.5k 147.18
Artisan Intl Value Fund Adv MF (APDKX) 0.0 $656k 11k 60.90
Raytheon Technologies Corp (RTX) 0.0 $648k 3.0k 215.27
Colgate-Palmolive Company (CL) 0.0 $647k 6.9k 94.00
FirstEnergy (FE) 0.0 $646k 14k 47.54
Agree Realty Corporation (ADC) 0.0 $643k 8.5k 75.74
Energy Transfer Equity (ET) 0.0 $642k 32k 20.20
Bank of New York Mellon Corporation (BNY) 0.0 $641k 4.2k 153.13
Marriott International (MAR) 0.0 $641k 1.7k 370.59
Lowe's Companies (LOW) 0.0 $638k 2.9k 216.92
Put Spdr Stoxx 50 Etf (FEZ) 0.0 $631k 9.3k 67.76
Okta Inc cl a (OKTA) 0.0 $615k 4.5k 136.91
Quanta Services (PWR) 0.0 $614k 1.1k 561.15
Etf Ser Solutions Etf (RIET) 0.0 $612k 63k 9.75
Oracle Corporation (ORCL) 0.0 $603k 5.1k 117.74
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $601k 32k 19.05
Global X Defense Tech Etf Etf (SHLD) 0.0 $600k 9.7k 62.03
Ishares Msci South Korea Etf Etf (EWY) 0.0 $599k 4.2k 144.21
ING Groep (ING) 0.0 $596k 18k 32.51
Cantor Fitzgerald Infras Tructure A 0 0.0 $595k 43k 13.82
Invsc Actvly Mng Optm Yd Dvrs Etf Etf (PDBC) 0.0 $592k 34k 17.57
Unum (UNM) 0.0 $591k 7.0k 84.14
Ftai Aviation Etf (FTAI) 0.0 $581k 2.1k 270.53
Phillips 66 (PSX) 0.0 $577k 3.1k 187.22
J.B. Hunt Transport Services (JBHT) 0.0 $577k 2.1k 276.14
Sandisk Corp (SNDK) 0.0 $566k 557.00 1015.89
Loomis Sayles Strategic Income Y MF (NEZYX) 0.0 $565k 47k 12.08
Hershey Company (HSY) 0.0 $564k 3.2k 178.51
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $564k 10k 55.29
Communicat Svs Slct Sec Spdr Etf Etf (XLC) 0.0 $563k 5.1k 109.50
Qualcomm (QCOM) 0.0 $562k 3.6k 155.67
Automatic Data Processing (ADP) 0.0 $560k 2.0k 273.42
Global Ship Lease (GSL) 0.0 $557k 15k 37.60
Procter & Gamble Company (PG) 0.0 $555k 3.8k 147.18
Ishares S&P 500 Growth Etf Etf (IVW) 0.0 $555k 4.1k 134.41
Ishares International Dd At Etf Etf (BIDD) 0.0 $549k 19k 29.01
Vanguard Short Term Treasury Etf Iv Etf (VGSH) 0.0 $548k 9.4k 58.12
Abrdn Asia Pacific Income Fu (FAX) 0.0 $548k 37k 14.71
First Eagle Small Cap Op Portunity I MF (FESCX) 0.0 $546k 37k 14.80
Asml Holding (ASML) 0.0 $545k 351.00 1552.83
Bain Cap Specialty Fin (BCSF) 0.0 $545k 44k 12.52
American Funds Growth Fund Of America A MF (AGTHX) 0.0 $544k 6.6k 82.40
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $543k 6.4k 84.82
EOG Resources (EOG) 0.0 $542k 4.2k 129.73
American High-Income Mun Icipal Bond F-2 MF (AHMFX) 0.0 $538k 34k 15.91
Chubb (CB) 0.0 $536k 1.5k 361.90
Valero Energy Corporation (VLO) 0.0 $536k 1.8k 301.39
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $534k 28k 19.02
Albemarle Corporation (ALB) 0.0 $534k 4.7k 113.88
Owl Rock Capital Corporation (OBDC) 0.0 $532k 49k 10.87
Deere & Company (DE) 0.0 $530k 865.00 612.72
Davis Global Y MF 0.0 $529k 15k 35.20
T Rowe Price Blue Chip Growth Fd Inv MF (TRBCX) 0.0 $526k 2.6k 198.79
American Express Company (AXP) 0.0 $524k 1.6k 332.45
Zacks Earnings Consistent Port Etf Etf (ZECP) 0.0 $507k 14k 37.33
American Funds Amcap F2 MF (AMCFX) 0.0 $504k 11k 46.32
Franklin Ftse Japan Etf Etf (FLJP) 0.0 $503k 13k 38.25
Pimco Income Fund I MF (PIMIX) 0.0 $501k 47k 10.71
Rolls-royce Hldgs Ord F ufo (RYCEF) 0.0 $500k 27k 18.81
American Funds New Perspective A MF (ANWPX) 0.0 $500k 7.0k 71.88
Ab High Income Advisor MF (AGDYX) 0.0 $498k 72k 6.93
Blackrock Income Trust (BKT) 0.0 $498k 47k 10.72
Thermo Fisher Scientific (TMO) 0.0 $496k 861.00 576.48
Jpmorgan Equity Premium Income Etf (JEPI) 0.0 $492k 8.6k 56.92
Ishares Tr Etf (IYR) 0.0 $485k 4.7k 102.25
Dht Holdings (DHT) 0.0 $485k 26k 18.55
Vanguard Total World Bond Etf Iv Etf (BNDW) 0.0 $485k 7.2k 67.58
Tidal Trust I Etf (HAUS) 0.0 $480k 25k 18.89
Waste Management (WM) 0.0 $479k 2.1k 230.12
Space X (SPCX) 0.0 $475k 4.2k 112.55
Paychex (PAYX) 0.0 $473k 3.8k 123.32
Rivian Automotive Inc Class A (RIVN) 0.0 $469k 27k 17.35
General Electric (GE) 0.0 $466k 1.3k 350.63
Sixth Street Specialty Lending (TSLX) 0.0 $465k 27k 17.17
Lord Abbett Ultra Short Bond Fund Class I MF (LUBYX) 0.0 $461k 46k 10.01
Novartis (NVS) 0.0 $459k 2.9k 158.83
Rio Tinto (RIO) 0.0 $459k 4.9k 93.66
Invesco Exchange Traded Fd T Etf (PKW) 0.0 $457k 3.2k 141.66
Main International Etf Etf (INTL) 0.0 $456k 16k 29.40
PG&E Corporation (PCG) 0.0 $455k 27k 16.82
TJX Companies (TJX) 0.0 $450k 2.8k 161.63
Marathon Petroleum Corp (MPC) 0.0 $450k 1.5k 308.72
American Funds Growth Fu Nd Of Amer F3 MF (GAFFX) 0.0 $445k 5.4k 82.57
Humana (HUM) 0.0 $437k 1.2k 365.46
Vici Pptys (VICI) 0.0 $437k 17k 26.55
T. Rowe Price All-Cap Op Portunities Fund MF (PRWAX) 0.0 $435k 5.7k 76.80
Cintas Corporation (CTAS) 0.0 $432k 2.0k 216.54
Elevation Series Trust Etf (CBLS) 0.0 $431k 13k 34.06
Exchange Traded Concepts Tru Etf (FMQQ) 0.0 $431k 37k 11.79
Exchange Traded Concepts Tru Etf (INQQ) 0.0 $430k 33k 12.87
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $428k 1.7k 245.01
Rockwell Automation (ROK) 0.0 $426k 928.00 459.39
Proshares Ultra Qqq Etf Etf (QLD) 0.0 $426k 5.5k 77.58
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $425k 1.6k 265.58
Ark Israel Innovative Technology Etf Etf (IZRL) 0.0 $423k 15k 29.07
Roundhill Etf Tr Roundhill Memory Etf Etf 0.0 $423k 9.4k 44.85
DTE Energy Company (DTE) 0.0 $422k 2.8k 152.37
Fpa New Income Instl MF (FPNIX) 0.0 $421k 43k 9.88
Vanguard Energy Etf Etf (VDE) 0.0 $420k 2.5k 165.11
L3harris Technologies (LHX) 0.0 $418k 1.4k 297.60
Texas Instruments Incorporated (TXN) 0.0 $417k 1.5k 271.38
Ge Vernova (GEV) 0.0 $417k 463.00 900.29
Ishares 3-7 Year Trery Bond Etf Etf (IEI) 0.0 $415k 3.6k 116.58
First Trust Enhanced Short Mtrty Etf Etf (FTSM) 0.0 $414k 6.9k 59.90
Artisan Global Unconstra Ined Advisor MF 0.0 $414k 37k 11.14
SoundHound AI (SOUN) 0.0 $413k 64k 6.47
Ishares Tr Etf (IWO) 0.0 $412k 1.0k 393.83
Brandywineglobal Global Opp Bond I MF (GOBIX) 0.0 $410k 47k 8.81
Victory Fund For Income I MF (VFFIX) 0.0 $409k 61k 6.68
Accenture (ACN) 0.0 $405k 2.3k 174.78
Jpmorgan Equity Income I MF (HLIEX) 0.0 $402k 14k 28.24
Exchange Traded Concepts Tru Etf (EMQQ) 0.0 $401k 13k 31.20
Gilead Sciences (GILD) 0.0 $401k 3.0k 132.75
Ishares Russell Top 200 Etf Etf (IWL) 0.0 $400k 2.2k 179.60
Red River Bancshares (RRBI) 0.0 $400k 3.9k 101.68
Ea Bridgeway Blue Chip Etf Etf (BBLU) 0.0 $398k 24k 16.60
Spdr S&P Semiconductor Etf Iv Etf (XSD) 0.0 $391k 871.00 449.41
Archer Daniels Midland Company (ADM) 0.0 $390k 4.9k 80.38
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $389k 1.7k 223.08
Campbell Systematic Macr O I MF (EBSIX) 0.0 $388k 39k 9.93
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $388k 5.0k 78.27
Truist Financial Corp 4.75 P (TFC.PR) 0.0 $387k 21k 18.45
Marvell Technology (MRVL) 0.0 $386k 2.4k 163.40
Linde Etf (LIN) 0.0 $385k 741.00 518.94
Halliburton Company (HAL) 0.0 $380k 12k 31.19
Exchange Traded Concepts Tru Etf (ROBO) 0.0 $377k 4.4k 85.66
Tidal Trust I Etf (LBAY) 0.0 $376k 15k 24.91
Vaneck Gold Miners Etf Etf (GDX) 0.0 $375k 5.1k 73.57
Hf Sinclair Corp (DINO) 0.0 $375k 4.2k 90.00
Ishares Gold Tr Etf (IAU) 0.0 $372k 4.9k 75.51
Eaton Vance Sr Income Tr Etf (EVF) 0.0 $372k 75k 4.98
Schwab Total Stock Marke T Index MF (SWTSX) 0.0 $367k 21k 17.71
Equity Residential Etf (EQR) 0.0 $367k 5.4k 67.93
Sharkninja (SN) 0.0 $367k 2.3k 159.22
Ishares Tr Etf (IYM) 0.0 $367k 2.0k 179.53
Vanguard Mid Cap Value Etf Etf (VOE) 0.0 $363k 1.8k 205.92
Union Pacific Corporation (UNP) 0.0 $362k 1.2k 292.07
Golub Capital BDC (GBDC) 0.0 $361k 28k 12.88
Philip Morris International (PM) 0.0 $360k 1.8k 198.42
Lord Abbett Short Durati On Income I MF (LLDYX) 0.0 $349k 91k 3.82
Ares Capital Corporation (ARCC) 0.0 $349k 19k 18.71
Kyndryl Holdings Ord Wi (KD) 0.0 $348k 25k 14.01
Day Hagan Smart Sector Etf Etf (SSUS) 0.0 $348k 6.5k 53.30
Pacer Fds Tr Etf (COWZ) 0.0 $345k 5.6k 62.20
Eaton Vance Global Macro Abs Ret I MF (EIGMX) 0.0 $341k 38k 9.05
Ishares Msci Global Gold Miners Etf Etf (RING) 0.0 $339k 5.3k 63.44
Adobe Systems Incorporated (ADBE) 0.0 $338k 1.3k 263.43
Nuveen Ltd Term Muni Bd I MF (FLTRX) 0.0 $337k 30k 11.32
Agfiq U.S. Market Neutral Anti-Beta Fund Etf (BTAL) 0.0 $336k 27k 12.70
Simplify Managed Futures Strategy Etf (CTA) 0.0 $333k 12k 27.33
Vanguard Total Stock Mkt Idx Adm MF (VTSAX) 0.0 $331k 1.9k 175.35
Columbia Seligman Comm & Info A MF (SLMCX) 0.0 $330k 1.5k 217.53
Blackrock (BLK) 0.0 $328k 303.00 1080.73
Extra Space Storage (EXR) 0.0 $325k 2.2k 145.30
Cardinal Health (CAH) 0.0 $325k 1.4k 229.12
Wp Carey (WPC) 0.0 $318k 4.4k 71.50
Cheniere Energy (LNG) 0.0 $316k 1.2k 258.68
Invesco Db Commdy Indx Trck Etf (DBC) 0.0 $315k 12k 26.66
CenterPoint Energy (CNP) 0.0 $313k 7.1k 44.04
Nationwide Geneva Mid Ca P Gr Instl Svc MF 0.0 $312k 25k 12.74
F/M Us Treasury 3 Month Bill Fund - Etf Class Etf (TBIL) 0.0 $309k 6.2k 49.86
Proshares Tr Etf (MRGR) 0.0 $307k 6.8k 45.44
Abbott Laboratories (ABT) 0.0 $303k 2.8k 108.64
American Funds Washingto N Mutual F3 MF (FWMIX) 0.0 $302k 4.5k 67.54
Blackrock Tcp Cap Corp (TCPC) 0.0 $301k 90k 3.36
Pacer Fds Tr Etf (ICOW) 0.0 $300k 7.2k 41.63
American Funds New Econo My A MF (ANEFX) 0.0 $298k 3.7k 80.04
Alliant Energy Corporation (LNT) 0.0 $298k 4.1k 72.00
Motorola Solutions (MSI) 0.0 $297k 685.00 433.99
Iqvia Holdings (IQV) 0.0 $295k 1.2k 247.56
United Parcel Service (UPS) 0.0 $295k 2.8k 104.56
Comcast Corporation (CMCSA) 0.0 $295k 12k 24.61
Nuveen Mun High Income Opp F (NMZ) 0.0 $294k 29k 10.29
ConocoPhillips (COP) 0.0 $293k 2.5k 118.05
Snowflake Inc Cl A (SNOW) 0.0 $292k 1.1k 254.50
Schwab Target 2035 MF (SWIRX) 0.0 $291k 15k 19.64
Oakmark Select Advisor MF (OAYLX) 0.0 $290k 2.8k 101.99
Southern Co p (SOJD) 0.0 $285k 15k 18.60
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $283k 20k 14.04
Ishares Core Msci International Etf Etf (IDEV) 0.0 $280k 3.2k 88.89
Suno (SUN) 0.0 $280k 4.1k 67.50
Rational Special Situati Ons Income Instl MF (RFXIX) 0.0 $280k 16k 17.95
Walt Disney Company (DIS) 0.0 $279k 2.8k 98.48
Royal Caribbean Cruises (RCL) 0.0 $278k 858.00 323.47
Athene Holdings Ltd-callabe pref (ATH.PB) 0.0 $277k 15k 18.46
Blackrock Muniyield Penn Etf (MPA) 0.0 $277k 25k 11.07
Synopsys (SNPS) 0.0 $277k 740.00 373.69
Invesco Van Kampen Bond Fund (VBF) 0.0 $272k 18k 15.16
Schwab International Equity Etf Etf (SCHF) 0.0 $271k 9.8k 27.70
Howmet Aerospace (HWM) 0.0 $271k 992.00 272.79
Pear Tree Polaris Foreign Val Inst Shares MF (QFVIX) 0.0 $271k 8.1k 33.45
McKesson Corporation (MCK) 0.0 $270k 304.00 889.12
Pacer Fds Tr Etf (CALF) 0.0 $269k 5.3k 50.61
W.W. Grainger (GWW) 0.0 $269k 198.00 1360.32
Ishares Tr Etf (OEF) 0.0 $263k 719.00 365.87
Jpmorgan U.S. Quality Factor Etf Etf (JQUA) 0.0 $262k 3.7k 71.60
Qnity Electronics (Q) 0.0 $262k 1.6k 163.31
Conestoga Small Cap Inst Itutional MF (CCALX) 0.0 $262k 3.9k 67.74
Hartford Dividend And Gr Owth I MF 0.0 $259k 6.9k 37.81
State Street Corporation (STT) 0.0 $258k 1.5k 176.04
Fidelity Mid-Cap MF (FMCSX) 0.0 $258k 5.1k 50.25
Kraneshares Global Carbon Stg Etf Etf (KRBN) 0.0 $257k 7.7k 33.44
Carillon Clarivest Capit Al Apprec I MF 0.0 $257k 3.8k 66.84
Labcorp Holdings (LH) 0.0 $256k 834.00 307.15
Thornburg Focus Growth I MF (THIGX) 0.0 $255k 6.4k 39.92
Vanguard Health Care Fd Admiral Share MF (VGHAX) 0.0 $254k 2.9k 87.59
AeroVironment (AVAV) 0.0 $253k 1.8k 142.12
Honeywell International (HON) 0.0 $252k 1.0k 241.12
Raymond James Financial (RJF) 0.0 $251k 1.4k 174.16
Vanguard Total International Stock E Etf (VXUS) 0.0 $251k 3.0k 82.39
Ishares Msci Global Metals & Mng Producers Etf (PICK) 0.0 $249k 4.3k 57.47
Permian Basin Royalty Trust (PBT) 0.0 $248k 8.5k 29.14
Ishares Mtg Real Estate Capped Etf Etf (REM) 0.0 $247k 11k 21.90
General Motors Company (GM) 0.0 $246k 2.8k 89.39
Emerson Electric (EMR) 0.0 $245k 1.7k 145.73
Zacks Quality International Etf Etf (QUIZ) 0.0 $245k 8.7k 28.28
First Eagle High Yield M Unicipal I MF (FEHIX) 0.0 $245k 31k 7.98
Corning Incorporated (GLW) 0.0 $241k 1.9k 124.05
Ft Ssi Strategic Convertible Sec Etf Etf (FCVT) 0.0 $241k 5.1k 47.04
Exchange Traded Concepts Tru Etf (THNQ) 0.0 $239k 2.6k 91.21
Spdr Doubleline Ttl Rtrn Ttcl Etf Etf (TOTL) 0.0 $239k 6.1k 38.83
S&p Global (SPGI) 0.0 $238k 567.00 419.64
Ishares Russell 1000 Lar Ge-Cap Idx K MF (BRGKX) 0.0 $238k 5.2k 45.61
Corteva (CTVA) 0.0 $235k 2.6k 90.51
Servicenow (NOW) 0.0 $235k 2.0k 115.76
Public Service Enterprise (PEG) 0.0 $234k 3.0k 77.76
Hartford Capital Appr Fund Cl A MF (ITHAX) 0.0 $233k 5.1k 45.92
Harding Loevner Intl Eqty Port Inst MF (HLMIX) 0.0 $233k 7.7k 30.42
Federated Hermes Mdt Mar Ket Neutral Inst MF (QQMNX) 0.0 $233k 10k 22.89
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $233k 2.1k 109.68
Honeywell Aerospace (HONA) 0.0 $232k 1.1k 205.19
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $231k 2.6k 88.35
Ea Ser Tr Freedom Day Dividend Etf Etf (MBOX) 0.0 $230k 5.5k 41.69
Wells Fargo & Company (WFC) 0.0 $230k 2.7k 83.87
Schwab Target 2025 MF (SWHRX) 0.0 $229k 15k 15.16
VAALCO Energy (EGY) 0.0 $228k 44k 5.25
Vanguard Div Appr Index Fd Adm Cl Shrs MF (VDADX) 0.0 $228k 3.5k 64.71
Targa Res Corp (TRGP) 0.0 $227k 859.00 264.77
Schlumberger (SLB) 0.0 $227k 4.6k 48.96
Bristol Myers Squibb (BMY) 0.0 $227k 3.6k 63.82
Metlife Inc Pf cv p (MET.PF) 0.0 $227k 13k 18.17
Anchor Risk Mgd Equity S Trategies Adv MF 0.0 $227k 14k 16.00
Uber Technologies (UBER) 0.0 $225k 3.2k 71.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $224k 464.00 483.33
Calvert Ultra-Short Investment Grade Etf Etf (CVSB) 0.0 $223k 4.4k 50.80
Aberdeen Multi-Market Income Etf (MMT) 0.0 $223k 51k 4.40
Medtronic (MDT) 0.0 $223k 2.5k 87.54
First Interstate Bancsystem (FIBK) 0.0 $221k 5.9k 37.75
Analog Devices (ADI) 0.0 $221k 625.00 353.43
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $220k 23k 9.66
Jpmorgan Chase 5.35 34 Due 07 31 34 Due Jul 31, 2034 0 0.0 $220k 220.00 1000.00
Thornburg International Equity I MF (TGVIX) 0.0 $219k 5.8k 37.63
Welltower Inc Com reit (WELL) 0.0 $217k 900.00 241.08
Vanguard Total Bond Market Etf Etf (BND) 0.0 $216k 3.0k 72.37
T Rowe Price Health Sciences Fund Inv MF (PRHSX) 0.0 $216k 2.4k 91.05
Vanguard Primecap Adm MF (VPMAX) 0.0 $216k 996.00 216.78
Vanguard Developed Mkts Index Adm MF (VTMGX) 0.0 $215k 9.7k 22.15
Cme (CME) 0.0 $215k 809.00 265.44
Invesco Defensive Equity Etf Etf (POWA) 0.0 $215k 2.3k 91.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $215k 3.6k 60.14
American Funds Invmt Co Of Amer F3 MF (FFICX) 0.0 $214k 3.2k 66.29
Republic Services (RSG) 0.0 $213k 973.00 218.80
Exelon Corporation (EXC) 0.0 $212k 4.5k 46.62
Lazard Emerging Mkts MF (LZEMX) 0.0 $210k 7.0k 30.15
Seagate Technology (STX) 0.0 $210k 275.00 764.43
Schwab Target 2055 MF (SWORX) 0.0 $210k 9.9k 21.31
Ishares S&P 500 Value Etf Etf (IVE) 0.0 $210k 924.00 227.06
Alnylam Pharmaceuticals (ALNY) 0.0 $210k 731.00 286.62
Newmont Mining Corporation (NEM) 0.0 $209k 2.3k 91.34
Sempra Energy (SRE) 0.0 $209k 2.3k 92.71
Vanguard Growth Index Fd Admiral Share MF (VIGAX) 0.0 $208k 823.00 253.26
Diamondback Energy (FANG) 0.0 $207k 1.0k 199.13
Vanguard Mid-Cap Growth Index Admiral MF (VMGMX) 0.0 $207k 1.7k 125.07
Vaneck Uranium And Nuclear Etf Etf (NLR) 0.0 $206k 2.0k 102.70
Williams Companies (WMB) 0.0 $205k 2.9k 70.13
Convergence Long Short Equity Etf Etf (CLSE) 0.0 $203k 6.1k 33.42
Global X Us Infrastructure Dev Etf Etf (PAVE) 0.0 $201k 3.7k 54.99
Hewlett Packard Enterprise (HPE) 0.0 $201k 4.5k 44.44
Att Inc Preferred pfd stk (T.PA) 0.0 $198k 11k 18.39
Blackstone Gso Strategic (BGB) 0.0 $195k 17k 11.30
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $194k 40k 4.82
Compass Pathways (CMPS) 0.0 $192k 14k 14.15
Schwab Target 2030 MF (SWDRX) 0.0 $191k 11k 17.85
Blackrock Glbl Long Short Eqty Inst MF (BDMIX) 0.0 $191k 13k 15.01
Anchor Risk Mgd Income S Trategies Instl MF 0.0 $184k 12k 15.05
Suburban Propane Partners (SPH) 0.0 $182k 11k 17.10
Nuveen Municipal Value C Etf (NUV) 0.0 $182k 20k 9.13
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $169k 16k 10.88
Schwab Target 2020 MF (SWCRX) 0.0 $168k 13k 13.36
Blackstone Gso Flting Rte Fu (BSL) 0.0 $162k 13k 12.95
Idx Adaptive Opportuniti Es Instl MF 0.0 $160k 17k 9.55
Horizon Technology Fin (HRZN) 0.0 $157k 33k 4.73
Eaton Vance Municipal In Etf (EVN) 0.0 $155k 15k 10.45
T. Rowe Price Ultra Shor T-Term Bond I MF (TRSTX) 0.0 $148k 29k 5.08
Crescent Capital Bdc (CCAP) 0.0 $148k 14k 10.92
Sellas Life Sciences Group I (SLS) 0.0 $148k 10k 14.76
Putnam Master Inter Income T Etf (PIM) 0.0 $145k 45k 3.23
Pennantpark Floating Rate Capi (PFLT) 0.0 $145k 19k 7.48
Invesco Pa Value Muni Income Trust Etf (VPV) 0.0 $141k 13k 10.95
Defi Technologies (DEFT) 0.0 $136k 264k 0.51
Armada Hoffler Pptys (AHRT) 0.0 $135k 19k 7.08
Great Elm Cap Corp (GECC) 0.0 $131k 24k 5.45
Pimco Dynamic Income Opp Etf (PDO) 0.0 $131k 10k 13.08
Hussman Strategic Growth MF (HSGFX) 0.0 $128k 24k 5.47
Plug Power (PLUG) 0.0 $116k 43k 2.71
Doubleline Total Return Bd Fd Cl I MF (DBLTX) 0.0 $111k 13k 8.67
Mfs Inter Income Tr Etf (MIN) 0.0 $109k 44k 2.47
Global Self Storage (SELF) 0.0 $101k 19k 5.24
Lixte Biotechnology Holdings 0.0 $100k 25k 4.02
MFS Municipal Income Trust (MFM) 0.0 $98k 18k 5.39
PennantPark Investment (PNNT) 0.0 $96k 28k 3.47
Fidelity Adv Floating Rate High Incm MF (FFRHX) 0.0 $93k 10k 9.00
Putnam Premier Income Tr Etf (PPT) 0.0 $93k 27k 3.49
Prospect Capital Corporation (PSEC) 0.0 $86k 37k 2.31
Portman Ridge Finance Corp (BCIC) 0.0 $80k 11k 7.28
Procap Finl (BRR) 0.0 $68k 44k 1.54
Gray Television (GTN) 0.0 $66k 17k 3.97
Northern Dynasty Minerals Lt (NAK) 0.0 $62k 45k 1.38
Recursion Pharmaceuticals (RXRX) 0.0 $61k 20k 2.97
American Res Corp cl a (AREC) 0.0 $57k 27k 2.15
Nrx Pharmaceuticals (NRXP) 0.0 $51k 16k 3.23
Oxford Square Ca (OXSQ) 0.0 $51k 39k 1.32
Waterdrop (WDH) 0.0 $43k 38k 1.13
Keel Infrastructure Corp (KEEL) 0.0 $43k 14k 3.18
Rackspace Technology (RXT) 0.0 $39k 10k 3.78
Ally Bank 4.1 27 Cd Fdic Ins Due 05 06 27 0 0.0 $36k 36k 1.00
Organogenesis Hldgs (ORGO) 0.0 $32k 13k 2.43
Hive Blockchain Technologies (HIVE) 0.0 $32k 12k 2.54
Bit Digital Ord (BTBT) 0.0 $22k 18k 1.21
Surgepays (SURG) 0.0 $18k 50k 0.36
Reconnaissance Enry Africa L (RECAF) 0.0 $13k 24k 0.55
Zion Oil & Gas (ZNOG) 0.0 $8.0k 20k 0.40
Northwest Biotherapeutics In (NWBO) 0.0 $6.3k 39k 0.16
Highlands Reit Inc reit 0.0 $4.5k 16k 0.29
Nextech3D AI Corporation (NEXCF) 0.0 $1.6k 20k 0.08
Lumos Diagnostics Ordf (LDXHF) 0.0 $870.000000 13k 0.07
Tauriga Sciences 0.0 $47.703600 13k 0.00
Labor Smart (LTNC) 0.0 $48.386100 484k 0.00
Bioelectronics (BIEL) 0.0 $6.000000 20k 0.00
North Amern Cannabis Hldgs (USMJ) 0.0 $0 1000k 0.00
Sedona Corporation Xxx Registration Revoked By 0 0.0 $0 72k 0.00
Cannabis Science 0.0 $0 100k 0.00
Hemp (HEMP) 0.0 $0 10k 0.00
JPX Global (JPEX) 0.0 $0 15k 0.00