Evolution Wealth Management

Evolution Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Evolution Wealth Management

Evolution Wealth Management holds 747 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
Pacer Fds Tr Swan Sos Fd Of (PSFF) 9.3 $11M 349k 32.33
Innovator Etfs Trust Quity Managd Flr (SFLR) 7.4 $9.0M 243k 36.86
Spdr Series Trust State Street Spd (SPYM) 4.2 $5.0M 63k 80.22
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 3.7 $4.5M 115k 39.26
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 2.7 $3.2M 75k 42.74
Listed Fds Tr Shares Core Bd (OVB) 2.0 $2.5M 120k 20.52
Listed Fds Tr Shares Lag Cap (OVL) 1.9 $2.3M 43k 53.21
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.2M 3.2k 684.94
NVIDIA Corporation (NVDA) 1.8 $2.2M 12k 186.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $2.1M 79k 26.91
Simplify Exchange Traded Fun Hedged Equity (HEQT) 1.7 $2.1M 64k 32.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $1.9M 7.4k 252.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $1.8M 2.9k 627.15
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 1.5 $1.8M 87k 20.70
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.5 $1.8M 37k 48.11
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 1.4 $1.7M 5.8k 300.33
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.2 $1.5M 13k 119.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $1.5M 15k 100.38
Innovator Etfs Trust Power Buffer Set (PSTP) 1.2 $1.5M 42k 35.35
Ishares Tr Eafe Value Etf (EFV) 1.1 $1.3M 18k 71.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $1.3M 6.5k 198.62
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.3M 11k 113.92
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 1.0 $1.2M 36k 34.28
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.0 $1.2M 20k 60.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.1M 1.8k 614.21
Apple (AAPL) 0.9 $1.1M 4.0k 271.86
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.1M 2.2k 487.89
Microsoft Corporation (MSFT) 0.9 $1.0M 2.2k 483.58
Pimco Etf Tr 0-5 High Yield (HYS) 0.8 $1.0M 11k 94.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.0M 8.2k 123.26
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $982k 17k 59.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.7 $829k 18k 45.24
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.6 $707k 16k 44.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $698k 1.0k 681.92
Amazon (AMZN) 0.6 $689k 3.0k 230.82
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.6 $666k 18k 36.79
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.5 $630k 15k 43.54
Ssga Active Tr State Street Us (XLSR) 0.5 $630k 10k 62.31
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $598k 12k 50.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $583k 21k 27.43
Wisdomtree Tr Us Total Dividnd (DTD) 0.5 $562k 6.6k 84.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.5 $548k 12k 47.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.4 $537k 11k 47.57
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $513k 1.9k 276.94
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.4 $498k 12k 43.41
Ishares Tr U.s. Tech Etf (IYW) 0.4 $479k 2.4k 199.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $476k 11k 44.41
Spdr Gold Tr Gold Shs (GLD) 0.4 $465k 1.2k 396.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $457k 1.4k 335.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $442k 9.5k 46.81
Ishares Tr Core Univrsl Usd (IUSB) 0.4 $438k 9.4k 46.54
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $431k 2.0k 212.07
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $424k 6.1k 69.47
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.3 $416k 19k 21.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $415k 7.8k 52.88
Innovator Etfs Trust Index Autocallab (ACII) 0.3 $403k 16k 25.62
Ishares Tr Us Infrastruc (IFRA) 0.3 $388k 7.4k 52.62
Pimco Etf Tr Ultra Short Govt (BILZ) 0.3 $385k 3.8k 100.77
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $374k 4.9k 75.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $372k 6.0k 62.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $372k 16k 23.37
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.3 $369k 15k 25.38
Wisdomtree Tr Us High Dividend (DHS) 0.3 $368k 3.6k 101.82
Alphabet Cap Stk Cl A (GOOGL) 0.3 $360k 1.1k 312.92
Bank of America Corporation (BAC) 0.3 $359k 6.5k 55.00
Innovator Etfs Trust Equity Defined P (ZAUG) 0.3 $359k 13k 26.71
Listed Fds Tr Overlay Shs Shrt (OVT) 0.3 $353k 16k 21.99
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $339k 3.4k 98.32
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $338k 1.5k 219.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.3 $336k 6.9k 48.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $334k 664.00 502.65
Ishares Msci Emrg Chn (EMXC) 0.3 $334k 4.6k 72.68
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $331k 3.0k 111.78
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $322k 3.1k 102.42
Wisdomtree Tr Intl Qulty Div (IQDG) 0.3 $304k 7.3k 41.48
Eli Lilly & Co. (LLY) 0.2 $300k 279.00 1074.68
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.2 $299k 6.7k 44.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.2 $298k 6.6k 44.91
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $287k 7.2k 39.92
Spdr Series Trust State Street Spd (SPMD) 0.2 $271k 4.7k 57.91
Vanguard Index Fds Value Etf (VTV) 0.2 $270k 1.4k 190.99
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $270k 6.2k 43.25
Ameren Corporation (AEE) 0.2 $269k 2.7k 99.86
Innovator Etfs Trust Equity Defined P (ZMAY) 0.2 $267k 11k 25.43
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $259k 5.3k 49.25
Ishares Tr Mbs Etf (MBB) 0.2 $250k 2.6k 95.22
Elevation Series Trust Trueshares Quart (QBER) 0.2 $248k 10k 23.97
Innovator Etfs Trust Equity Defined P (ZJUL) 0.2 $246k 8.5k 29.06
Tesla Motors (TSLA) 0.2 $233k 519.00 449.72
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $233k 5.2k 45.09
Progressive Corporation (PGR) 0.2 $231k 1.0k 227.72
Starbucks Corporation (SBUX) 0.2 $224k 2.7k 84.21
Coreweave Com Cl A (CRWV) 0.2 $215k 3.0k 71.61
JPMorgan Chase & Co. (JPM) 0.2 $212k 659.00 322.22
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.2 $211k 8.1k 26.16
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.2 $208k 8.5k 24.61
Spdr Series Trust State Street Spd (BIL) 0.2 $208k 2.3k 91.38
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $203k 5.2k 39.11
Broadcom (AVGO) 0.2 $203k 586.00 346.22
CVS Caremark Corporation (CVS) 0.2 $199k 2.5k 79.36
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $194k 3.2k 59.93
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $187k 4.3k 43.38
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.2 $186k 5.6k 33.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $185k 2.8k 66.00
Spdr Series Trust State Street Spd (SPSM) 0.1 $181k 3.9k 46.86
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $177k 4.6k 38.17
Vanguard World Mega Cap Val Etf (MGV) 0.1 $176k 1.2k 141.16
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $176k 3.3k 52.77
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $175k 3.5k 49.86
Ishares Tr Select Divid Etf (DVY) 0.1 $175k 1.2k 141.13
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $170k 3.9k 44.05
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $169k 2.3k 72.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $168k 1.7k 96.16
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $168k 3.7k 44.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $167k 464.00 360.13
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $166k 3.5k 47.72
Innovator Etfs Trust Equity Defined P (ZMAR) 0.1 $165k 6.0k 27.49
Cornerstone Strategic Value (CLM) 0.1 $162k 19k 8.36
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $161k 3.1k 51.60
Ishares Tr Core Msci Eafe (IEFA) 0.1 $161k 1.8k 89.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $160k 337.00 473.30
Lam Research Corp Com New (LRCX) 0.1 $157k 917.00 171.18
Innovator Etfs Trust Equity Defined P (ZDEK) 0.1 $157k 6.1k 25.74
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $154k 2.7k 57.24
Ishares Core Msci Emkt (IEMG) 0.1 $154k 2.3k 67.22
Abbott Laboratories (ABT) 0.1 $153k 1.2k 125.29
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $152k 3.3k 46.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $151k 480.00 313.95
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $151k 1.9k 81.01
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $150k 3.8k 39.35
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.1 $150k 7.3k 20.55
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $149k 2.9k 51.75
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $149k 3.0k 49.42
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $145k 3.2k 45.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $143k 3.8k 37.82
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $142k 5.6k 25.17
Robinhood Mkts Com Cl A (HOOD) 0.1 $141k 1.2k 113.10
Abbvie (ABBV) 0.1 $140k 612.00 228.49
Goldman Sachs (GS) 0.1 $140k 159.00 879.00
Palantir Technologies Cl A (PLTR) 0.1 $139k 782.00 177.75
Meta Platforms Cl A (META) 0.1 $138k 208.00 661.48
Northrop Grumman Corporation (NOC) 0.1 $134k 235.00 570.21
McDonald's Corporation (MCD) 0.1 $134k 437.00 305.63
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $129k 2.9k 44.55
Micron Technology (MU) 0.1 $129k 452.00 285.27
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.1 $128k 3.7k 34.03
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.1 $125k 1.7k 74.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $121k 843.00 143.52
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $117k 2.4k 47.79
Home Depot (HD) 0.1 $117k 339.00 344.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $116k 2.2k 53.76
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $116k 6.6k 17.67
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.1 $115k 3.5k 32.66
Johnson & Johnson (JNJ) 0.1 $115k 557.00 206.95
Vanguard Index Fds Small Cp Etf (VB) 0.1 $114k 442.00 257.95
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $113k 3.4k 33.45
Rli (RLI) 0.1 $113k 1.8k 63.98
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $112k 2.7k 40.86
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.1 $112k 3.3k 34.24
Sofi Technologies (SOFI) 0.1 $111k 4.2k 26.18
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $110k 1.3k 82.32
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $107k 879.00 121.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $105k 1.4k 74.07
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $104k 2.6k 39.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $102k 1.2k 83.75
Vanguard Index Fds Large Cap Etf (VV) 0.1 $102k 325.00 314.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $101k 2.0k 49.65
Spdr Series Trust State Street Spd (SPYG) 0.1 $100k 933.00 106.70
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $99k 2.0k 50.28
Spdr Series Trust State Street Spd (SPYV) 0.1 $99k 1.7k 56.81
International Business Machines (IBM) 0.1 $96k 324.00 296.21
Ishares Silver Tr Ishares (SLV) 0.1 $96k 1.5k 64.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $94k 2.3k 41.53
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $93k 4.4k 21.20
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $93k 1.8k 52.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $93k 1.3k 71.45
Nebius Group Shs Class A (NBIS) 0.1 $92k 1.1k 83.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.1 $92k 2.2k 41.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $91k 4.0k 23.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $90k 1.8k 51.56
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $88k 1.7k 51.18
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.1 $88k 2.7k 32.85
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $88k 1.9k 46.44
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $87k 2.2k 39.12
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $86k 858.00 99.88
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $85k 1.6k 52.53
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $84k 651.00 128.83
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $83k 1.6k 51.13
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $83k 2.9k 29.06
Edwards Lifesciences (EW) 0.1 $82k 960.00 85.25
Cincinnati Financial Corporation (CINF) 0.1 $82k 500.00 163.32
Tidal Trust Ii Roundhill Gener (CHAT) 0.1 $81k 1.4k 58.96
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $77k 1.4k 53.70
Verizon Communications (VZ) 0.1 $77k 1.9k 40.72
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $75k 3.0k 25.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $75k 836.00 89.43
Exxon Mobil Corporation (XOM) 0.1 $74k 615.00 120.27
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $74k 759.00 96.84
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $73k 1.4k 50.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $72k 404.00 177.37
Ishares Tr Core 30/70 Conse (AOK) 0.1 $71k 1.8k 40.13
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $71k 830.00 85.37
Lockheed Martin Corporation (LMT) 0.1 $70k 144.00 483.67
FactSet Research Systems (FDS) 0.1 $70k 240.00 290.19
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $69k 1.5k 47.85
Ishares Tr Conv Bd Etf (ICVT) 0.1 $69k 703.00 98.50
Metropcs Communications (TMUS) 0.1 $69k 341.00 203.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $69k 786.00 87.16
Advanced Micro Devices (AMD) 0.1 $68k 317.00 214.16
Constellation Energy (CEG) 0.1 $66k 188.00 353.27
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $66k 1.0k 65.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $65k 2.0k 32.62
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $64k 2.4k 26.78
Elevation Series Trust Trueshares Seaso (ONEZ) 0.1 $63k 2.4k 25.97
Boeing Company (BA) 0.1 $63k 289.00 217.12
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $62k 1.2k 50.04
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $62k 2.6k 23.38
Global X Fds Artificial Etf (AIQ) 0.1 $62k 1.2k 50.86
First Trust S&P REIT Index Fund (FRI) 0.1 $61k 2.2k 27.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $61k 768.00 78.81
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $60k 551.00 109.66
Etf Opportunities Trust Smi 3fourteen Re (RAA) 0.0 $60k 2.2k 27.49
Simon Property (SPG) 0.0 $59k 317.00 185.11
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $59k 940.00 62.37
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $59k 1.5k 38.32
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $57k 616.00 93.08
Pimco Etf Tr Preferred And Cp (PRFD) 0.0 $57k 1.1k 51.51
Spdr Series Trust Bloomberg Enhncd (CERY) 0.0 $57k 2.0k 28.55
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $57k 1.0k 54.77
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $57k 984.00 57.58
Spdr Series Trust State Street Spd (SDY) 0.0 $56k 404.00 139.16
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.0 $56k 881.00 63.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $55k 1.4k 39.99
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.0 $55k 1.4k 37.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $54k 703.00 77.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $54k 1.1k 48.99
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.0 $52k 1.9k 26.84
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $52k 1.8k 29.20
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $52k 1.3k 39.33
Innovator Etfs Trust Equity Dual Dirc (DDFS) 0.0 $51k 2.4k 21.19
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $51k 1.3k 38.75
Altria (MO) 0.0 $51k 886.00 57.68
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $51k 1.3k 40.72
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $51k 1.3k 38.06
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $51k 992.00 51.06
Chevron Corporation (CVX) 0.0 $50k 330.00 152.41
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $50k 990.00 50.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $50k 1.0k 48.32
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $49k 839.00 58.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $49k 349.00 141.06
Blackstone Group Inc Com Cl A (BX) 0.0 $49k 318.00 154.14
Vanguard World Health Car Etf (VHT) 0.0 $48k 168.00 287.85
Listed Fds Tr Overlay Shares (OVLH) 0.0 $48k 1.2k 39.39
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $47k 750.00 62.92
Ge Aerospace Com New (GE) 0.0 $47k 152.00 308.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $46k 596.00 77.88
Apollo Global Mgmt (APO) 0.0 $46k 315.00 144.69
Ford Motor Company (F) 0.0 $45k 3.4k 13.12
Costco Wholesale Corporation (COST) 0.0 $44k 51.00 855.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $43k 785.00 54.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $42k 282.00 148.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $42k 349.00 120.18
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $42k 144.00 290.22
Applied Digital Corp Com New (APLD) 0.0 $42k 1.7k 24.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $41k 781.00 52.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $41k 243.00 167.94
Eaton Corp SHS (ETN) 0.0 $41k 127.00 318.51
Orchid Is Cap Com New (ORC) 0.0 $40k 5.6k 7.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $39k 407.00 96.28
Boston Scientific Corporation (BSX) 0.0 $38k 400.00 95.35
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $38k 1.2k 32.77
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $38k 264.00 143.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $38k 371.00 101.98
Cintas Corporation (CTAS) 0.0 $38k 200.00 188.07
Global X Fds Us Pfd Etf (PFFD) 0.0 $37k 2.0k 18.91
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $37k 464.00 80.51
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $37k 630.00 57.92
MetLife (MET) 0.0 $37k 462.00 78.94
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $36k 727.00 49.14
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $36k 836.00 42.69
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $36k 980.00 36.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $36k 470.00 75.44
Stryker Corporation (SYK) 0.0 $35k 100.00 351.47
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $35k 740.00 47.08
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.0 $34k 1.2k 28.03
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $34k 623.00 54.81
Ge Vernova (GEV) 0.0 $34k 52.00 653.58
Ishares Ethereum Tr SHS (ETHA) 0.0 $34k 1.5k 22.43
Ishares Tr Esg Advanced Uni (EUSB) 0.0 $34k 763.00 43.91
Corning Incorporated (GLW) 0.0 $33k 381.00 87.56
Pepsi (PEP) 0.0 $33k 232.00 143.52
Spdr Series Trust State Street Spd (JNK) 0.0 $33k 342.00 97.21
Asml Holding N V N Y Registry Shs (ASML) 0.0 $33k 31.00 1069.87
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $33k 929.00 35.48
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $33k 1.6k 20.05
Global X Fds Defense Tech Etf (SHLD) 0.0 $33k 505.00 64.79
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $32k 298.00 108.64
Kroger (KR) 0.0 $32k 514.00 62.48
Merck & Co (MRK) 0.0 $32k 303.00 105.26
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $32k 626.00 50.46
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $32k 419.00 75.16
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $31k 382.00 80.37
Spdr Series Trust State Street Spd (XME) 0.0 $31k 296.00 103.61
Mastercard Incorporated Cl A (MA) 0.0 $31k 54.00 565.85
Fifth Third Ban (FITB) 0.0 $31k 652.00 46.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $30k 296.00 100.34
Netflix (NFLX) 0.0 $29k 310.00 93.76
Phillips 66 (PSX) 0.0 $29k 225.00 129.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $29k 281.00 102.54
Innovator Etfs Trust Intl Developed P (IFEB) 0.0 $28k 935.00 30.22
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $28k 180.00 156.63
Realty Income (O) 0.0 $28k 500.00 56.37
Vici Pptys (VICI) 0.0 $28k 1.0k 28.12
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $28k 582.00 47.93
Royal Caribbean Cruises (RCL) 0.0 $28k 100.00 278.92
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $28k 878.00 31.70
Servicenow (NOW) 0.0 $28k 180.00 153.19
Coca-Cola Company (KO) 0.0 $27k 390.00 69.91
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $27k 989.00 27.52
U S Gold Corp Com New (USAU) 0.0 $27k 1.4k 19.41
Powell Industries (POWL) 0.0 $27k 85.00 318.78
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $27k 979.00 27.26
Valero Energy Corporation (VLO) 0.0 $27k 163.00 162.79
Lowe's Companies (LOW) 0.0 $27k 110.00 241.16
Procter & Gamble Company (PG) 0.0 $26k 184.00 143.31
Ishares Tr Tips Bd Etf (TIP) 0.0 $26k 239.00 109.91
Capital One Financial (COF) 0.0 $26k 107.00 242.36
Blackrock (BLK) 0.0 $26k 24.00 1070.33
Duke Energy Corp Com New (DUK) 0.0 $26k 218.00 117.21
Ishares Gold Tr Ishares New (IAU) 0.0 $25k 308.00 81.17
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $25k 336.00 74.17
Visa Com Cl A (V) 0.0 $25k 71.00 350.70
American Express Company (AXP) 0.0 $25k 67.00 369.96
Wal-Mart Stores (WMT) 0.0 $24k 219.00 111.41
Innovator Etfs Trust Innovator Deepw (LOUP) 0.0 $24k 315.00 76.41
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $23k 254.00 91.40
American Electric Power Company (AEP) 0.0 $23k 201.00 115.31
Ishares Tr National Mun Etf (MUB) 0.0 $23k 215.00 107.11
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $23k 461.00 49.59
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $23k 552.00 41.29
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $22k 154.00 144.16
Chipotle Mexican Grill (CMG) 0.0 $22k 600.00 37.00
Omega Healthcare Investors (OHI) 0.0 $22k 500.00 44.34
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $22k 73.00 301.97
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.0 $22k 600.00 36.58
Exelon Corporation (EXC) 0.0 $22k 500.00 43.59
UnitedHealth (UNH) 0.0 $22k 65.00 330.11
Dynex Cap (DX) 0.0 $21k 1.5k 14.01
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $21k 224.00 93.97
Docusign (DOCU) 0.0 $21k 306.00 68.40
Thermo Fisher Scientific (TMO) 0.0 $21k 36.00 579.44
Blackrock Etf Trust Ishares World Ex (LCTD) 0.0 $21k 379.00 54.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $21k 297.00 69.40
Linde SHS (LIN) 0.0 $21k 48.00 426.40
Nucor Corporation (NUE) 0.0 $21k 125.00 163.63
Walt Disney Company (DIS) 0.0 $20k 174.00 113.90
Ishares Esg Awr Msci Em (ESGE) 0.0 $19k 440.00 44.17
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $19k 125.00 155.12
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.0 $19k 776.00 24.90
Martin Marietta Materials (MLM) 0.0 $19k 31.00 621.06
Palo Alto Networks (PANW) 0.0 $19k 104.00 184.20
Marvell Technology (MRVL) 0.0 $19k 225.00 84.98
Global X Fds Global X Copper (COPX) 0.0 $19k 264.00 71.79
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $19k 572.00 33.02
Archrock (AROC) 0.0 $19k 719.00 26.02
Unum (UNM) 0.0 $19k 241.00 77.50
Alps Etf Tr Active Eqty Oppt (RFFC) 0.0 $19k 276.00 67.07
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $18k 470.00 39.02
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $18k 600.00 30.54
Fabrinet SHS (FN) 0.0 $18k 40.00 455.27
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $17k 250.00 69.52
LTC Properties (LTC) 0.0 $17k 500.00 34.38
Marathon Petroleum Corp (MPC) 0.0 $17k 103.00 162.63
eBay (EBAY) 0.0 $17k 189.00 87.10
Citigroup Com New (C) 0.0 $16k 141.00 116.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $16k 285.00 57.24
United Parcel Service CL B (UPS) 0.0 $16k 164.00 99.19
Saratoga Invt Corp Com New (SAR) 0.0 $16k 701.00 23.07
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $16k 173.00 93.30
Bank of New York Mellon Corporation (BK) 0.0 $16k 139.00 116.09
Ishares Tr U.s. Finls Etf (IYF) 0.0 $16k 124.00 128.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $16k 34.00 468.76
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $15k 405.00 38.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $15k 32.00 480.56
Prudential Financial (PRU) 0.0 $15k 134.00 112.88
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $15k 440.00 34.26
Blackstone Secd Lending Common Stock (BXSL) 0.0 $15k 570.00 26.33
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 860.00 17.35
Vanguard World Mega Grwth Ind (MGK) 0.0 $15k 36.00 412.78
Trinity Cap (TRIN) 0.0 $15k 1.0k 14.65
At&t (T) 0.0 $15k 589.00 24.84
Orix Corp Sponsored Adr (IX) 0.0 $15k 500.00 29.22
Motorola Solutions Com New (MSI) 0.0 $15k 38.00 383.32
Global Partners Com Units (GLP) 0.0 $14k 345.00 41.83
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $14k 277.00 52.06
Republic Services (RSG) 0.0 $14k 68.00 211.93
Investment Managers Ser Tr I Astoria Real (PPI) 0.0 $14k 771.00 18.63
Onemain Holdings (OMF) 0.0 $14k 212.00 67.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $14k 148.00 96.27
Listed Fds Tr Shares Foreign (OVF) 0.0 $14k 484.00 29.24
Intel Corporation (INTC) 0.0 $14k 380.00 36.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $14k 73.00 191.56
Ishares Tr Core Msci Total (IXUS) 0.0 $14k 160.00 84.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $14k 456.00 29.61
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $14k 323.00 41.78
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $13k 200.00 66.80
Uipath Cl A (PATH) 0.0 $13k 809.00 16.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $13k 334.00 39.59
Hbt Financial (HBT) 0.0 $13k 500.00 25.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $13k 85.00 148.69
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $13k 159.00 79.19
Dell Technologies CL C (DELL) 0.0 $13k 100.00 125.88
Oracle Corporation (ORCL) 0.0 $13k 64.00 194.91
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $13k 500.00 24.90
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $12k 588.00 21.15
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $12k 935.00 13.25
Qualcomm (QCOM) 0.0 $12k 72.00 171.06
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $12k 76.00 160.97
Devon Energy Corporation (DVN) 0.0 $12k 331.00 36.63
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $12k 278.00 43.53
Antero Res (AR) 0.0 $12k 350.00 34.46
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $12k 238.00 50.58
Enbridge (ENB) 0.0 $12k 250.00 47.83
Xometry Class A Com (XMTR) 0.0 $12k 200.00 59.47
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $12k 628.00 18.94
Bk Nova Cad (BNS) 0.0 $12k 160.00 73.69
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $12k 118.00 99.52
Danaher Corporation (DHR) 0.0 $11k 50.00 228.92
Coinbase Global Com Cl A (COIN) 0.0 $11k 50.00 226.14
East West Ban (EWBC) 0.0 $11k 100.00 112.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $11k 250.00 44.42
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $11k 188.00 58.67
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $11k 180.00 60.53
Caterpillar (CAT) 0.0 $11k 19.00 572.89
Spdr Series Trust State Street Spd (XAR) 0.0 $11k 44.00 242.45
Medtronic SHS (MDT) 0.0 $11k 111.00 96.06
Pfizer (PFE) 0.0 $11k 428.00 24.90
TJX Companies (TJX) 0.0 $11k 69.00 153.61
Ishares Tr Expanded Tech (IGV) 0.0 $11k 100.00 105.69
Listed Fds Tr Shares Muni Db (OVM) 0.0 $11k 491.00 21.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $11k 401.00 26.23
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $10k 105.00 97.85
Cleanspark Com New (CLSK) 0.0 $10k 1.0k 10.12
Enterprise Products Partners (EPD) 0.0 $10k 314.00 32.06
Sherwin-Williams Company (SHW) 0.0 $10k 31.00 324.03
Dollar General (DG) 0.0 $10k 75.00 132.77
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.8k 338.00 28.97
Hecla Mining Company (HL) 0.0 $9.6k 500.00 19.19
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $9.6k 342.00 28.00
Vanguard World Industrial Etf (VIS) 0.0 $9.5k 32.00 298.38
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $9.5k 311.00 30.54
Amgen (AMGN) 0.0 $9.5k 29.00 327.31
Applovin Corp Com Cl A (APP) 0.0 $9.4k 14.00 673.79
Snowflake Com Shs (SNOW) 0.0 $9.4k 43.00 219.35
General Dynamics Corporation (GD) 0.0 $9.4k 28.00 336.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $9.4k 29.00 323.00
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $9.2k 317.00 29.14
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $9.2k 282.00 32.73
SYSCO Corporation (SYY) 0.0 $9.2k 125.00 73.69
Teledyne Technologies Incorporated (TDY) 0.0 $9.2k 18.00 510.72
Rocket Lab Corp (RKLB) 0.0 $9.1k 131.00 69.76
Nextera Energy (NEE) 0.0 $9.0k 112.00 80.28
Core Natural Resources Com Shs (CNR) 0.0 $8.9k 100.00 88.51
Spdr Series Trust State Street Spd (SPTL) 0.0 $8.8k 331.00 26.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.7k 41.00 211.78
Ishares Tr Investment Grade (IGEB) 0.0 $8.6k 188.00 45.66
Spdr Series Trust State Street Spd (RWR) 0.0 $8.5k 87.00 98.23
Timken Company (TKR) 0.0 $8.4k 100.00 84.13
Waste Management (WM) 0.0 $8.3k 38.00 219.71
Vanguard World Inf Tech Etf (VGT) 0.0 $8.3k 11.00 753.82
Expedia Group Com New (EXPE) 0.0 $8.2k 29.00 283.31
Consolidated Edison (ED) 0.0 $8.1k 82.00 99.32
Applied Materials (AMAT) 0.0 $8.0k 31.00 258.19
Comcast Corp Cl A (CMCSA) 0.0 $8.0k 267.00 29.89
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $8.0k 554.00 14.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.9k 26.00 303.88
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $7.9k 410.00 19.20
Cisco Systems (CSCO) 0.0 $7.9k 102.00 77.03
Volatility Shs Tr Xrp Etf (XRPI) 0.0 $7.6k 720.00 10.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.6k 36.00 210.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $7.6k 109.00 69.42
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $7.5k 183.00 41.08
Williams Companies (WMB) 0.0 $7.5k 125.00 60.11
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $7.5k 99.00 75.85
Southwest Airlines (LUV) 0.0 $7.4k 179.00 41.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.3k 24.00 302.12
Acuity Brands (AYI) 0.0 $7.2k 20.00 360.05
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $7.2k 126.00 56.89
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $7.1k 499.00 14.14
Bristol Myers Squibb (BMY) 0.0 $7.0k 130.00 53.94
Nice Sponsored Adr (NICE) 0.0 $7.0k 62.00 113.03
Hershey Company (HSY) 0.0 $6.9k 38.00 181.97
Hartford Financial Services (HIG) 0.0 $6.9k 50.00 137.80
Listed Fds Tr Shares Sml Cap (OVS) 0.0 $6.8k 191.00 35.65
Global X Fds Genomics And Bio (GNOM) 0.0 $6.8k 149.00 45.46
Zscaler Incorporated (ZS) 0.0 $6.7k 30.00 224.93
Marathon Digital Holdings In (MARA) 0.0 $6.7k 750.00 8.98
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.7k 300.00 22.32
Spdr Series Trust State Street Spd (SPIB) 0.0 $6.7k 198.00 33.81
Emerson Electric (EMR) 0.0 $6.6k 50.00 132.72
AFLAC Incorporated (AFL) 0.0 $6.6k 60.00 110.27
Transmedics Group (TMDX) 0.0 $6.6k 54.00 121.65
SLB Com Stk (SLB) 0.0 $6.5k 169.00 38.38
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $6.4k 113.00 56.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $6.3k 384.00 16.49
Alps Etf Tr Riverfront Dym (RFCI) 0.0 $6.2k 275.00 22.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $6.2k 47.00 131.60
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $6.1k 54.00 113.85
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.1k 65.00 94.20
California Water Service (CWT) 0.0 $6.1k 141.00 43.33
FedEx Corporation (FDX) 0.0 $6.1k 21.00 288.86
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $6.1k 122.00 49.61
MercadoLibre (MELI) 0.0 $6.0k 3.00 2014.33
Main Street Capital Corporation (MAIN) 0.0 $6.0k 100.00 60.39
DNP Select Income Fund (DNP) 0.0 $6.0k 601.00 9.99
Spdr Series Trust State Street Spd (HYMB) 0.0 $6.0k 240.00 24.94
Tenet Healthcare Corp Com New (THC) 0.0 $6.0k 30.00 198.73
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $6.0k 55.00 108.36
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 23.00 258.78
Symbotic Class A Com (SYM) 0.0 $6.0k 100.00 59.50
3M Company (MMM) 0.0 $5.9k 37.00 160.11
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $5.9k 40.00 147.72
Charles Schwab Corporation (SCHW) 0.0 $5.9k 59.00 99.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.9k 13.00 453.38
Dominion Resources (D) 0.0 $5.9k 100.00 58.59
Spotify Technology S A SHS (SPOT) 0.0 $5.8k 10.00 580.70
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $5.7k 40.00 142.30
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $5.7k 150.00 37.87
Ishares Tr Core 40/60 Moder (AOM) 0.0 $5.7k 119.00 47.73
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $5.7k 162.00 35.01
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $5.7k 180.00 31.47
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $5.6k 114.00 49.54
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $5.6k 202.00 27.85
Chubb (CB) 0.0 $5.6k 18.00 312.11
Xcel Energy (XEL) 0.0 $5.5k 75.00 73.87
First Tr Exchange-traded Common Shs (FDD) 0.0 $5.5k 314.00 17.50
CSX Corporation (CSX) 0.0 $5.4k 150.00 36.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $5.4k 93.00 58.12
Ares Capital Corporation (ARCC) 0.0 $5.4k 266.00 20.23
Texas Instruments Incorporated (TXN) 0.0 $5.4k 31.00 173.48
Vanguard World Consum Dis Etf (VCR) 0.0 $5.3k 14.00 381.79
Sanofi Sa Sponsored Adr (SNY) 0.0 $5.3k 110.00 48.46
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.0 $5.3k 200.00 26.53
TCW Strategic Income Fund (TSI) 0.0 $5.2k 1.1k 4.94
S&p Global (SPGI) 0.0 $5.2k 10.00 522.60
Best Buy (BBY) 0.0 $5.1k 76.00 66.93
Starwood Property Trust (STWD) 0.0 $5.0k 277.00 18.01
Lamb Weston Hldgs (LW) 0.0 $5.0k 119.00 41.89
Totalenergies Se Act (TTE) 0.0 $5.0k 76.00 65.42
Darden Restaurants (DRI) 0.0 $5.0k 27.00 184.04
Baker Hughes Company Cl A (BKR) 0.0 $4.9k 107.00 45.34
Cornerstone Total Rtrn Fd In (CRF) 0.0 $4.8k 600.00 8.01
Occidental Petroleum Corporation (OXY) 0.0 $4.8k 116.00 41.12
Uscf Etf Tr Summerhaven K1 (SDCI) 0.0 $4.7k 214.00 22.03
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $4.6k 231.00 20.06
Geron Corporation (GERN) 0.0 $4.6k 3.5k 1.32
Microchip Technology (MCHP) 0.0 $4.6k 72.00 63.72
Ionq Inc Pipe (IONQ) 0.0 $4.6k 102.00 44.87
Old Republic International Corporation (ORI) 0.0 $4.6k 100.00 45.64
Cibc Cad (CM) 0.0 $4.5k 50.00 90.62
Spdr Series Trust State Street Spd (SPHY) 0.0 $4.4k 184.00 23.67
Brightsphere Investment Group (AAMI) 0.0 $4.3k 92.00 47.00
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $4.3k 47.00 91.85
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $4.2k 200.00 21.23
Pjt Partners Com Cl A (PJT) 0.0 $4.2k 25.00 167.20
Astera Labs (ALAB) 0.0 $4.2k 25.00 166.36
Kimbell Rty Partners Unit (KRP) 0.0 $4.1k 350.00 11.76
Repligen Corporation (RGEN) 0.0 $4.1k 25.00 163.88
Marriott Intl Cl A (MAR) 0.0 $4.0k 13.00 310.23
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.0k 49.00 82.02
Methanex Corp (MEOH) 0.0 $4.0k 100.00 39.72
Illinois Tool Works (ITW) 0.0 $3.9k 16.00 246.31
Paychex (PAYX) 0.0 $3.9k 35.00 112.17
Target Corporation (TGT) 0.0 $3.9k 40.00 97.75
Spdr Series Trust State Street Spd (KRE) 0.0 $3.9k 60.00 64.82
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $3.9k 73.00 53.05
Travere Therapeutics (TVTX) 0.0 $3.8k 100.00 38.21
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.8k 73.00 51.77
Travelers Companies (TRV) 0.0 $3.8k 13.00 290.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.8k 18.00 209.11
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $3.7k 76.00 49.14
Astrazeneca Sponsored Adr 0.0 $3.7k 40.00 91.92
Emcor (EME) 0.0 $3.7k 6.00 611.83
First Tr Exchange-traded Core Investment (FTCB) 0.0 $3.6k 170.00 21.23
Leidos Holdings (LDOS) 0.0 $3.6k 20.00 180.40
Novartis Sponsored Adr (NVS) 0.0 $3.4k 25.00 137.88
Spdr Series Trust State Street Spd (EMHC) 0.0 $3.4k 135.00 25.46
Tidal Trust Ii Stkd 100 Bitcoin (BTGD) 0.0 $3.4k 100.00 34.33
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $3.4k 159.00 21.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.4k 63.00 53.87
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $3.4k 69.00 48.84
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $3.4k 100.00 33.67
Intuit (INTU) 0.0 $3.3k 5.00 662.40
Celsius Hldgs Com New (CELH) 0.0 $3.3k 72.00 45.74
Arista Networks Com Shs (ANET) 0.0 $3.3k 25.00 131.04
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $3.3k 79.00 41.27
NiSource (NI) 0.0 $3.3k 78.00 41.76
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.2k 50.00 64.86
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $3.2k 87.00 37.09
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $3.2k 233.00 13.80
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.2k 136.00 23.34
Enova Intl (ENVA) 0.0 $3.1k 20.00 157.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.1k 28.00 110.18
BlackRock Enhanced Capital and Income (CII) 0.0 $3.1k 131.00 23.37
Wheaton Precious Metals Corp (WPM) 0.0 $3.1k 26.00 117.54
Tc Energy Corp (TRP) 0.0 $3.0k 55.00 55.02
Viatris (VTRS) 0.0 $2.9k 236.00 12.45
Interlink Electrs Com New (LINK) 0.0 $2.9k 750.00 3.88
Kinetik Holdings Com New Cl A (KNTK) 0.0 $2.9k 80.00 36.05
Oklo Com Cl A (OKLO) 0.0 $2.9k 40.00 71.75
Msci (MSCI) 0.0 $2.9k 5.00 573.80
Ishares Tr Broad Usd High (USHY) 0.0 $2.8k 76.00 37.39
American States Water Company (AWR) 0.0 $2.8k 39.00 72.49
Gilead Sciences (GILD) 0.0 $2.8k 23.00 122.74
Hewlett Packard Enterprise (HPE) 0.0 $2.8k 117.00 24.02
Vanguard World Comm Srvc Etf (VOX) 0.0 $2.7k 14.00 193.64
Prologis (PLD) 0.0 $2.7k 21.00 127.67
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $2.6k 41.00 64.24
Hp (HPQ) 0.0 $2.6k 118.00 22.28
Ishares Msci Gbl Gold Mn (RING) 0.0 $2.5k 34.00 73.65
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $2.5k 106.00 23.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.4k 9.00 269.22
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $2.4k 60.00 40.37
Ishares Tr Ishares Biotech (IBB) 0.0 $2.4k 14.00 168.79
Bank Of Montreal Cadcom (BMO) 0.0 $2.3k 18.00 129.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.3k 81.00 28.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.3k 16.00 143.31
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $2.3k 100.00 22.82
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $2.3k 116.00 19.58
Ishares Tr Global Energ Etf (IXC) 0.0 $2.3k 54.00 41.93
Ssga Active Tr State Street Fix (FISR) 0.0 $2.2k 85.00 25.91
Centrus Energy Corp Cl A (LEU) 0.0 $2.2k 9.00 242.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.2k 72.00 30.07
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $2.2k 63.00 34.27
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $2.1k 51.00 42.14
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.1k 10.00 214.70
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $2.0k 88.00 23.05
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $2.0k 102.00 19.74
Wec Energy Group (WEC) 0.0 $2.0k 19.00 105.47
Amylyx Pharmaceuticals (AMLX) 0.0 $2.0k 165.00 12.08
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $2.0k 16.00 124.19
Colgate-Palmolive Company (CL) 0.0 $2.0k 25.00 79.04
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $2.0k 36.00 54.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.0k 7.00 279.14
Dover Corporation (DOV) 0.0 $2.0k 10.00 195.20
Pimco Etf Tr Commodity Strat (CMDT) 0.0 $1.9k 70.00 27.59
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $1.9k 92.00 20.60
Ready Cap Corp Com reit (RC) 0.0 $1.8k 839.00 2.18
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $1.8k 94.00 18.83
Philip Morris International (PM) 0.0 $1.8k 11.00 160.36
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.7k 72.00 23.24
Vodafone Group Sponsored Adr (VOD) 0.0 $1.7k 126.00 13.21
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.6k 17.00 96.29
Truist Financial Corp equities (TFC) 0.0 $1.6k 33.00 49.21
Vistra Energy (VST) 0.0 $1.6k 10.00 161.30
Corteva (CTVA) 0.0 $1.6k 24.00 67.04
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.6k 109.00 14.70
Veralto Corp Com Shs (VLTO) 0.0 $1.6k 16.00 99.75
EOG Resources (EOG) 0.0 $1.6k 15.00 105.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.6k 58.00 27.09
Automatic Data Processing (ADP) 0.0 $1.5k 6.00 257.17
Ishares Tr Ultra Short Dur (ICSH) 0.0 $1.5k 30.00 50.57
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $1.5k 29.00 52.24
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.5k 4.00 373.50
Wells Fargo & Company (WFC) 0.0 $1.5k 16.00 93.19
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $1.5k 37.00 39.59
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $1.5k 33.00 44.21
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $1.4k 82.00 17.54
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.4k 12.00 119.42
Cigna Corp (CI) 0.0 $1.4k 5.00 275.20
Becton, Dickinson and (BDX) 0.0 $1.4k 7.00 194.00
Mondelez Intl Cl A (MDLZ) 0.0 $1.3k 25.00 53.84
Suncor Energy (SU) 0.0 $1.3k 30.00 44.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.3k 13.00 101.69
Quest Diagnostics Incorporated (DGX) 0.0 $1.2k 7.00 173.57
Fs Kkr Capital Corp (FSK) 0.0 $1.1k 75.00 14.81
Mp Materials Corp Com Cl A (MP) 0.0 $1.0k 20.00 50.50
Newmont Mining Corporation (NEM) 0.0 $999.000000 10.00 99.90
Godaddy Cl A (GDDY) 0.0 $993.000000 8.00 124.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $985.000000 4.00 246.25
Genuine Parts Company (GPC) 0.0 $984.000000 8.00 123.00
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $971.998200 38.00 25.58
Gencor Industries (GENC) 0.0 $972.000000 75.00 12.96
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $964.998600 38.00 25.39
Suro Capital Corp Com New (SSSS) 0.0 $944.000000 100.00 9.44
Flagstar Bank National Assoc Com New (FLG) 0.0 $905.997600 72.00 12.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $901.000000 34.00 26.50
Oge Energy Corp (OGE) 0.0 $897.000300 21.00 42.71
Ingredion Incorporated (INGR) 0.0 $882.000000 8.00 110.25
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $860.000000 32.00 26.88
PNC Financial Services (PNC) 0.0 $835.000000 4.00 208.75
Tyson Foods Cl A (TSN) 0.0 $821.000600 14.00 58.64
McKesson Corporation (MCK) 0.0 $820.000000 1.00 820.00
M&T Bank Corporation (MTB) 0.0 $806.000000 4.00 201.50
PPL Corporation (PPL) 0.0 $805.000000 23.00 35.00
Sprott Asset Management Physical Silver (PSLV) 0.0 $710.001000 30.00 23.67
Everest Re Group (EG) 0.0 $679.000000 2.00 339.50
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $679.000200 29.00 23.41
Wabtec Corporation (WAB) 0.0 $639.999900 3.00 213.33
Harley-Davidson (HOG) 0.0 $615.000000 30.00 20.50
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $592.000500 35.00 16.91
Marsh & McLennan Companies 0.0 $557.000100 3.00 185.67
Morgan Stanley Com New (MS) 0.0 $533.000100 3.00 177.67
Pinnacle West Capital Corporation (PNW) 0.0 $532.000200 6.00 88.67
State Street Corporation (STT) 0.0 $516.000000 4.00 129.00
Kimberly-Clark Corporation (KMB) 0.0 $504.000000 5.00 100.80
Kinder Morgan (KMI) 0.0 $495.000000 18.00 27.50
Spdr Series Trust State Street Spd (SPTI) 0.0 $489.999500 17.00 28.82
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $487.000400 19.00 25.63
Us Bancorp Del Com New (USB) 0.0 $479.999700 9.00 53.33
Titan International (TWI) 0.0 $478.002100 61.00 7.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $477.000300 7.00 68.14
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $472.000000 16.00 29.50
Deere & Company (DE) 0.0 $466.000000 1.00 466.00
Principal Financial (PFG) 0.0 $441.000000 5.00 88.20
B&G Foods (BGS) 0.0 $433.997000 101.00 4.30
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $427.999700 19.00 22.53
Allstate Corporation (ALL) 0.0 $416.000000 2.00 208.00
Uber Technologies (UBER) 0.0 $409.000000 5.00 81.80
Honeywell International (HON) 0.0 $390.000000 2.00 195.00
PG&E Corporation (PCG) 0.0 $370.001000 23.00 16.09
Elanco Animal Health (ELAN) 0.0 $362.000000 16.00 22.62
Anthem (ELV) 0.0 $351.000000 1.00 351.00
American Intl Group Com New (AIG) 0.0 $342.000000 4.00 85.50
AmerisourceBergen (COR) 0.0 $338.000000 1.00 338.00
American Airls (AAL) 0.0 $307.000000 20.00 15.35
Virgin Galactic Holdings Com New (SPCE) 0.0 $302.003200 94.00 3.21
Sentinelone Cl A (S) 0.0 $300.000000 20.00 15.00
Nio Spon Ads (NIO) 0.0 $255.000000 50.00 5.10
Labcorp Holdings Com Shs (LH) 0.0 $251.000000 1.00 251.00
Four Corners Ppty Tr (FCPT) 0.0 $231.000000 10.00 23.10
Aurora Cannabis (ACB) 0.0 $211.000000 50.00 4.22
Campbell Soup Company (CPB) 0.0 $194.999700 7.00 27.86
Arch Cap Group Ord (ACGL) 0.0 $192.000000 2.00 96.00
Dxc Technology (DXC) 0.0 $147.000000 10.00 14.70
Apartment Invt & Mgmt Cl A (AIV) 0.0 $142.999200 24.00 5.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $132.000000 5.00 26.40
Editas Medicine (EDIT) 0.0 $103.000000 50.00 2.06
ConocoPhillips (COP) 0.0 $94.000000 1.00 94.00
Healthequity (HQY) 0.0 $92.000000 1.00 92.00
Organon & Co Common Stock (OGN) 0.0 $72.000000 10.00 7.20
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $66.000000 8.00 8.25
Brighthouse Finl (BHF) 0.0 $65.000000 1.00 65.00
Paysafe SHS (PSFE) 0.0 $40.000000 5.00 8.00
First Fndtn (FFWM) 0.0 $25.000000 4.00 6.25
Movano Com New (MOVE) 0.0 $24.999900 3.00 8.33
On24 (ONTF) 0.0 $16.000000 2.00 8.00