Foundations Investment Advisors

Foundations Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for Foundations Investment Advisors

Foundations Investment Advisors holds 1100 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
Ishares Tr S&p 500 Grwt Etf (IVW) 3.3 $251M 2.0M 123.26
Ishares Tr S&p 500 Val Etf (IVE) 2.8 $212M 1.0M 212.07
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.6 $197M 3.2M 60.81
Ishares Tr Core Univrsl Usd (IUSB) 2.1 $157M 3.4M 46.54
NVIDIA Corporation (NVDA) 1.9 $144M 771k 186.50
Ishares Core Msci Emkt (IEMG) 1.9 $143M 2.1M 67.22
Select Sector Spdr Tr State Street Com (XLC) 1.8 $138M 1.2M 117.72
Ishares Tr Eafe Value Etf (EFV) 1.7 $129M 1.8M 71.41
Ishares Tr S&p 100 Etf (OEF) 1.7 $129M 375k 342.97
Ishares Tr Ishares Semicdtr (SOXX) 1.6 $122M 406k 301.15
Two Rds Shared Tr Anfield Enhanced (AEMS) 1.6 $120M 12M 10.37
Apple (AAPL) 1.5 $114M 418k 271.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $107M 536k 198.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $104M 153k 681.92
Spdr Gold Tr Gold Shs (GLD) 1.3 $103M 260k 396.31
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $100M 400k 250.31
Microsoft Corporation (MSFT) 1.3 $99M 205k 483.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $90M 147k 614.31
Spdr Series Trust State Street Spd (BIL) 1.1 $83M 913k 91.38
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.0 $79M 538k 147.73
Two Rds Shared Tr Anfield Us Equ (AESR) 1.0 $79M 4.7M 16.95
Alphabet Cap Stk Cl A (GOOGL) 1.0 $77M 246k 313.00
Blackrock Etf Trust Ishares A I Inno (BAI) 0.9 $72M 2.1M 33.30
Exchange Listed Fds Tr Etc Cabana Targt (TDSC) 0.9 $71M 2.8M 25.28
Ishares Gold Tr Ishares New (IAU) 0.9 $66M 818k 81.17
Citigroup Com New (C) 0.9 $66M 563k 116.69
Blackrock Etf Trust Ishares Us Thema (THRO) 0.8 $64M 1.7M 38.56
Amazon (AMZN) 0.8 $63M 275k 230.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $63M 1.6M 39.59
JPMorgan Chase & Co. (JPM) 0.8 $62M 193k 322.25
Exchange Listed Fds Tr Etc Cabana Targt (CLSM) 0.8 $61M 2.6M 23.24
Ciena Corp Com New (CIEN) 0.8 $60M 258k 233.87
Eli Lilly & Co. (LLY) 0.8 $59M 55k 1074.69
Robinhood Mkts Com Cl A (HOOD) 0.7 $57M 502k 113.10
Morgan Stanley Com New (MS) 0.7 $56M 317k 177.53
Ishares Tr Core S&p500 Etf (IVV) 0.7 $56M 81k 684.93
Vanguard Index Fds Growth Etf (VUG) 0.7 $55M 112k 487.86
Ishares Silver Tr Ishares (SLV) 0.7 $55M 847k 64.42
Ishares Tr U.s. Pharma Etf (IHE) 0.7 $55M 643k 84.83
Goldman Sachs (GS) 0.7 $54M 62k 879.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $53M 518k 101.67
Oracle Corporation (ORCL) 0.7 $52M 268k 194.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $51M 81k 627.11
Meta Platforms Cl A (META) 0.6 $46M 70k 660.09
Ishares Tr Mbs Etf (MBB) 0.6 $43M 450k 95.22
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $43M 810k 52.77
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.5 $41M 1.2M 33.51
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.5 $41M 4.8M 8.57
Vertiv Holdings Com Cl A (VRT) 0.5 $41M 250k 162.01
Strategy Cl A New (MSTR) 0.5 $40M 266k 151.95
Ishares Tr Trust Ishare 0-1 (SHV) 0.5 $39M 357k 110.15
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $39M 472k 82.32
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.5 $38M 520k 73.63
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.5 $38M 3.7M 10.18
Asml Holding N V N Y Registry Shs (ASML) 0.5 $38M 35k 1069.86
Ishares Tr Us Aer Def Etf (ITA) 0.5 $38M 176k 214.69
Ishares Tr Select Us Reit (ICF) 0.5 $37M 626k 59.67
Exchange Listed Fds Tr Etc Cabana Targt (TDSB) 0.5 $37M 1.5M 23.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $35M 105k 335.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $33M 225k 146.58
Doubleline Etf Trust Opportunistic Co (DBND) 0.4 $33M 701k 46.36
Ishares Tr Core Intl Aggr (IAGG) 0.4 $32M 647k 50.01
Visa Com Cl A (V) 0.4 $30M 84k 350.85
Doubleline Etf Trust Mortgage Etf (DMBS) 0.4 $29M 577k 49.65
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.4 $28M 596k 47.13
Doubleline Etf Trust Commercial Real (DCRE) 0.4 $27M 521k 51.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $27M 544k 49.65
Ssga Active Tr State Street Dou (STOT) 0.3 $26M 557k 47.28
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $26M 165k 155.12
salesforce (CRM) 0.3 $26M 96k 264.91
Ishares Tr Core 40/60 Moder (AOM) 0.3 $25M 532k 47.73
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $25M 355k 69.47
Raytheon Technologies Corp (RTX) 0.3 $24M 129k 183.45
Select Sector Spdr Tr State Street Con (XLY) 0.3 $23M 196k 119.41
Mastercard Incorporated Cl A (MA) 0.3 $23M 41k 571.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $23M 276k 83.75
Altria (MO) 0.3 $23M 394k 57.66
Southern Company (SO) 0.3 $22M 257k 87.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $22M 370k 59.93
Exxon Mobil Corporation (XOM) 0.3 $22M 184k 120.34
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $21M 613k 34.46
Ishares Tr Core 60/40 Balan (AOR) 0.3 $21M 322k 65.01
International Business Machines (IBM) 0.3 $20M 69k 296.07
Vanguard Wellington Us Quality (VFQY) 0.3 $20M 130k 153.41
Tesla Motors (TSLA) 0.3 $20M 44k 449.72
Broadcom (AVGO) 0.3 $20M 56k 346.23
Vanguard Wellington Us Minimum (VFMV) 0.3 $19M 149k 130.37
Philip Morris International (PM) 0.3 $19M 121k 160.42
Doubleline Etf Trust Commodity Strate (DCMT) 0.2 $19M 722k 26.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $19M 37k 502.65
Williams Companies (WMB) 0.2 $19M 312k 60.11
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.2 $18M 572k 32.24
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $18M 126k 144.16
Blackstone Group Inc Com Cl A (BX) 0.2 $18M 117k 154.11
Palo Alto Networks (PANW) 0.2 $18M 97k 184.20
Cheniere Energy Com New (LNG) 0.2 $18M 92k 194.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $18M 303k 58.74
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $18M 237k 74.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $18M 286k 62.15
Figma Class A Com Stk (FIG) 0.2 $18M 468k 37.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $18M 217k 80.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $17M 67k 252.92
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.2 $17M 219k 77.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $17M 154k 110.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $17M 218k 77.03
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $17M 163k 102.42
Vale S A Sponsored Ads (VALE) 0.2 $17M 1.3M 13.03
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $16M 180k 89.56
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $16M 456k 35.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $16M 483k 32.62
Verizon Communications (VZ) 0.2 $16M 383k 40.73
Vanguard World Inf Tech Etf (VGT) 0.2 $15M 21k 753.79
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $15M 134k 111.78
At&t (T) 0.2 $15M 597k 24.84
Public Service Enterprise (PEG) 0.2 $15M 183k 80.30
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $15M 348k 41.78
Vanguard World Mega Grwth Ind (MGK) 0.2 $15M 35k 412.77
Procter & Gamble Company (PG) 0.2 $14M 101k 143.31
Doubleline Etf Trust Fortune 500 Equa (DFVE) 0.2 $14M 447k 31.91
Spdr Series Trust State Street Spd (SPYM) 0.2 $14M 175k 80.22
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $14M 325k 42.69
Amgen (AMGN) 0.2 $14M 42k 327.31
Palantir Technologies Cl A (PLTR) 0.2 $14M 77k 177.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $13M 27k 480.57
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $13M 335k 39.38
Sempra Energy (SRE) 0.2 $13M 148k 88.29
Emerson Electric (EMR) 0.2 $13M 97k 132.72
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $13M 151k 84.29
Doubleline Etf Trust Multi Sector Inc (DMX) 0.2 $13M 250k 50.52
Bhp Group Sponsored Ads (BHP) 0.2 $13M 207k 60.37
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $12M 255k 48.41
D-wave Quantum (QBTS) 0.2 $12M 471k 26.15
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $12M 244k 49.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $12M 141k 85.77
Gilead Sciences (GILD) 0.2 $12M 99k 122.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $12M 146k 82.82
Costco Wholesale Corporation (COST) 0.2 $12M 14k 862.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $12M 433k 26.91
Wal-Mart Stores (WMT) 0.2 $12M 103k 111.41
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $11M 100k 113.92
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $11M 190k 58.74
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $11M 531k 21.00
Global X Fds Global X Silver (SIL) 0.1 $11M 133k 83.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $11M 237k 44.41
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $10M 269k 38.32
Abbvie (ABBV) 0.1 $10M 45k 228.48
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $10M 305k 32.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $9.5M 31k 303.89
Lam Research Corp Com New (LRCX) 0.1 $9.5M 55k 171.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $9.4M 186k 50.58
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $9.4M 210k 44.71
Vanguard World Utilities Etf (VPU) 0.1 $9.4M 51k 185.04
Ishares Emng Mkts Eqt (EMGF) 0.1 $9.3M 161k 57.85
Enterprise Products Partners (EPD) 0.1 $9.3M 290k 32.06
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.1 $9.2M 982k 9.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $9.2M 103k 89.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $9.0M 90k 100.38
Ssga Active Tr State Street Dou (EMTL) 0.1 $8.9M 206k 43.32
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $8.8M 266k 33.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $8.8M 382k 23.02
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $8.7M 127k 68.36
Ishares Msci Japan Etf (EWJ) 0.1 $8.6M 107k 80.74
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $8.6M 101k 84.88
Ishares Tr Core Div Grwth (DGRO) 0.1 $8.5M 123k 69.42
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $8.3M 166k 50.23
Chevron Corporation (CVX) 0.1 $8.3M 54k 152.41
Home Depot (HD) 0.1 $8.3M 24k 344.10
McDonald's Corporation (MCD) 0.1 $8.1M 26k 305.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $8.1M 77k 104.07
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $7.9M 231k 34.26
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.1 $7.4M 192k 38.56
American Express Company (AXP) 0.1 $7.3M 20k 369.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $7.2M 23k 313.79
Valero Energy Corporation (VLO) 0.1 $7.1M 43k 162.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $7.0M 49k 143.52
Ares Capital Corporation (ARCC) 0.1 $7.0M 347k 20.23
Ishares Msci Sth Kor Etf (EWY) 0.1 $6.9M 71k 97.22
Oklo Com Cl A (OKLO) 0.1 $6.8M 95k 71.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.7M 45k 148.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.7M 27k 246.16
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $6.6M 64k 103.56
Vanguard Index Fds Value Etf (VTV) 0.1 $6.5M 34k 190.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $6.4M 102k 62.47
Ishares Tr Conv Bd Etf (ICVT) 0.1 $6.4M 65k 98.50
Rocket Lab Corp (RKLB) 0.1 $6.4M 91k 69.76
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $6.3M 160k 39.64
Cloudflare Cl A Com (NET) 0.1 $6.3M 32k 197.15
UnitedHealth (UNH) 0.1 $6.3M 19k 330.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $6.2M 123k 50.86
Spdr Series Trust State Street Spd (SPYV) 0.1 $6.2M 109k 56.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.2M 32k 191.56
Spdr Series Trust State Street Spd (SPHY) 0.1 $6.1M 260k 23.67
Applovin Corp Com Cl A (APP) 0.1 $6.1M 9.1k 673.80
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $6.1M 284k 21.55
Ishares Tr Systematic Bd Et (SYSB) 0.1 $6.1M 68k 89.76
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $6.0M 78k 76.23
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $5.9M 69k 86.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $5.9M 62k 96.16
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $5.9M 38k 154.80
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $5.9M 257k 23.04
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $5.9M 88k 66.75
Ishares Tr Mortge Rel Etf (REM) 0.1 $5.8M 263k 22.18
Coinbase Global Com Cl A (COIN) 0.1 $5.8M 26k 226.14
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $5.8M 249k 23.34
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $5.8M 122k 47.70
Ishares Tr National Mun Etf (MUB) 0.1 $5.8M 54k 107.11
Iren Ordinary Shares (IREN) 0.1 $5.7M 152k 37.77
Ares Dynamic Cr Allocation (ARDC) 0.1 $5.7M 429k 13.30
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $5.7M 174k 32.57
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $5.6M 39k 143.97
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $5.6M 66k 85.37
Midcap Financial Invstmnt Com New (MFIC) 0.1 $5.6M 486k 11.44
Lockheed Martin Corporation (LMT) 0.1 $5.5M 11k 483.69
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.1 $5.5M 196k 27.95
Vanguard World Energy Etf (VDE) 0.1 $5.4M 43k 125.92
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $5.4M 217k 25.08
Doubleline Etf Trust Asset Backed Sec (DABS) 0.1 $5.2M 102k 50.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.2M 43k 120.18
Johnson & Johnson (JNJ) 0.1 $5.2M 25k 206.95
Spdr Series Trust State Street Spd (SPTS) 0.1 $5.2M 176k 29.28
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $5.1M 100k 51.27
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $5.1M 119k 42.55
Spdr Series Trust State Street Spd (SPBO) 0.1 $5.1M 173k 29.34
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $4.9M 52k 94.16
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $4.9M 156k 31.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.9M 86k 57.24
Pepsi (PEP) 0.1 $4.9M 34k 143.52
Lowe's Companies (LOW) 0.1 $4.8M 20k 241.16
Allstate Corporation (ALL) 0.1 $4.8M 23k 208.15
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $4.7M 98k 47.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.7M 49k 96.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $4.7M 53k 87.16
Vanguard World Financials Etf (VFH) 0.1 $4.6M 35k 133.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.6M 21k 219.78
Kroger (KR) 0.1 $4.5M 73k 62.48
DNP Select Income Fund (DNP) 0.1 $4.5M 454k 9.99
Caterpillar (CAT) 0.1 $4.5M 7.9k 572.87
Ishares Tr U.s. Tech Etf (IYW) 0.1 $4.5M 22k 199.68
Vanguard World Industrial Etf (VIS) 0.1 $4.4M 15k 298.38
Marriott Intl Cl A (MAR) 0.1 $4.4M 14k 310.25
Advanced Micro Devices (AMD) 0.1 $4.3M 20k 214.16
Spdr Series Trust State Street Spd (SPYG) 0.1 $4.3M 40k 106.70
Cummins (CMI) 0.1 $4.2M 8.3k 510.42
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $4.2M 181k 23.34
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $4.2M 93k 45.01
First Tr Exchange-traded Structured Cr In (SCIO) 0.1 $4.2M 200k 20.80
Ge Aerospace Com New (GE) 0.1 $4.1M 13k 308.02
Wec Energy Group (WEC) 0.1 $4.1M 39k 105.46
Spdr Series Trust State Street Spd (SPSB) 0.1 $4.1M 135k 30.20
Medtronic SHS (MDT) 0.1 $4.0M 42k 96.06
Vanguard World Materials Etf (VAW) 0.1 $4.0M 19k 207.55
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $4.0M 82k 48.68
Netflix (NFLX) 0.1 $3.9M 41k 93.76
Enbridge (ENB) 0.1 $3.8M 80k 47.83
Churchill Downs (CHDN) 0.0 $3.8M 34k 113.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.7M 153k 24.04
Global X Fds Global X Uranium (URA) 0.0 $3.7M 86k 42.73
Simon Property (SPG) 0.0 $3.6M 20k 185.11
Coca-Cola Company (KO) 0.0 $3.6M 52k 69.91
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $3.6M 54k 66.43
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $3.6M 38k 93.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.5M 150k 23.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $3.5M 13k 276.94
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $3.5M 241k 14.32
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.4M 25k 136.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.4M 7.1k 473.30
Boeing Company (BA) 0.0 $3.3M 15k 217.11
TJX Companies (TJX) 0.0 $3.3M 21k 153.61
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $3.2M 29k 113.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.2M 8.9k 360.12
Micron Technology (MU) 0.0 $3.2M 11k 285.30
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $3.2M 43k 74.17
CVS Caremark Corporation (CVS) 0.0 $3.2M 40k 79.36
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.0 $3.2M 157k 20.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $3.2M 34k 92.51
Draftkings Com Cl A (DKNG) 0.0 $3.1M 91k 34.46
T. Rowe Price (TROW) 0.0 $3.1M 31k 102.38
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $3.1M 55k 56.89
Celestica (CLS) 0.0 $3.1M 11k 295.61
Ishares Tr Core 30/70 Conse (AOK) 0.0 $3.1M 76k 40.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $3.0M 76k 39.93
Bank of America Corporation (BAC) 0.0 $3.0M 55k 55.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.0M 4.00 754800.00
Duke Energy Corp Com New (DUK) 0.0 $3.0M 26k 117.21
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $3.0M 66k 45.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.0M 108k 27.43
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $2.9M 118k 24.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.9M 62k 47.08
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $2.9M 75k 38.75
Capital Southwest Corporation (CSWC) 0.0 $2.9M 130k 22.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.9M 61k 46.81
Churchill Cap Corp X Shs Cl A (CCCX) 0.0 $2.9M 184k 15.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.9M 6.1k 468.77
United Parcel Service CL B (UPS) 0.0 $2.8M 29k 99.19
Ge Vernova (GEV) 0.0 $2.8M 4.3k 653.53
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $2.8M 26k 109.66
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $2.8M 75k 36.86
Ishares Tr High Yld Systm B (HYDB) 0.0 $2.8M 58k 47.35
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $2.7M 41k 65.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.7M 24k 113.72
Coreweave Com Cl A (CRWV) 0.0 $2.7M 38k 71.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.7M 10k 257.96
Circle Internet Group Com Cl A (CRCL) 0.0 $2.7M 34k 79.30
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $2.6M 63k 41.36
Ishares Msci Emerg Mrkt (EEMV) 0.0 $2.6M 41k 64.04
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $2.6M 56k 46.43
Wells Fargo & Company (WFC) 0.0 $2.6M 28k 93.20
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $2.6M 108k 23.77
M&T Bank Corporation (MTB) 0.0 $2.5M 13k 201.47
Trane Technologies SHS (TT) 0.0 $2.5M 6.5k 389.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.5M 34k 74.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.5M 59k 42.87
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $2.5M 40k 63.18
Arista Networks Com Shs (ANET) 0.0 $2.5M 19k 131.03
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $2.5M 21k 119.32
Qualcomm (QCOM) 0.0 $2.5M 15k 171.05
Walt Disney Company (DIS) 0.0 $2.5M 22k 113.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.4M 42k 58.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.4M 24k 102.54
McKesson Corporation (MCK) 0.0 $2.4M 3.0k 820.16
Abbott Laboratories (ABT) 0.0 $2.4M 19k 125.29
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $2.4M 64k 36.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $2.3M 41k 57.06
Honeywell International (HON) 0.0 $2.3M 12k 195.09
Spdr Series Trust State Stret Spdr (TIPX) 0.0 $2.3M 121k 19.08
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.3M 26k 89.46
Main Street Capital Corporation (MAIN) 0.0 $2.3M 38k 60.39
Applied Materials (AMAT) 0.0 $2.2M 8.7k 256.98
Cisco Systems (CSCO) 0.0 $2.2M 29k 77.03
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $2.1M 51k 42.56
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.1M 21k 99.88
Bluerock Pvt Real Estate (BPRE) 0.0 $2.1M 140k 15.00
S&p Global (SPGI) 0.0 $2.1M 4.0k 522.59
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $2.1M 9.3k 224.68
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $2.1M 38k 54.24
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $2.1M 111k 18.70
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $2.1M 53k 39.04
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $2.1M 17k 118.16
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $2.1M 83k 24.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.1M 38k 53.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.0M 12k 177.37
Zscaler Incorporated (ZS) 0.0 $2.0M 9.1k 224.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $2.0M 20k 101.98
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $2.0M 49k 41.48
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.0M 5.4k 373.42
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $2.0M 31k 64.53
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $2.0M 46k 43.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.0M 30k 66.00
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $2.0M 56k 35.84
Phillips 66 (PSX) 0.0 $2.0M 15k 129.04
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $2.0M 75k 26.42
ConocoPhillips (COP) 0.0 $2.0M 21k 93.61
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.0 $2.0M 87k 22.90
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $2.0M 24k 83.96
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $2.0M 45k 43.26
Spdr Series Trust State Street Spd (FLRN) 0.0 $1.9M 63k 30.73
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $1.9M 61k 31.84
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $1.9M 77k 25.01
Volatility Shs Tr 2x Ether Etf New (ETHU) 0.0 $1.9M 35k 54.70
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $1.9M 36k 52.63
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $1.9M 15k 124.20
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.9M 40k 46.80
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $1.9M 35k 53.86
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $1.9M 83k 22.53
Constellation Energy (CEG) 0.0 $1.9M 5.3k 353.25
Hecla Mining Company (HL) 0.0 $1.9M 97k 19.19
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $1.9M 47k 39.60
Automatic Data Processing (ADP) 0.0 $1.8M 7.2k 257.30
Merck & Co (MRK) 0.0 $1.8M 17k 105.26
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $1.8M 24k 77.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.8M 30k 60.17
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.8M 6.2k 290.21
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 3.5k 510.73
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $1.8M 55k 32.77
Realty Income (O) 0.0 $1.8M 32k 56.37
First Majestic Silver Corp (AG) 0.0 $1.8M 106k 16.66
General Mills (GIS) 0.0 $1.8M 38k 46.50
Deere & Company (DE) 0.0 $1.7M 3.7k 465.61
Quantum Computing (QUBT) 0.0 $1.7M 170k 10.26
Oneok (OKE) 0.0 $1.7M 24k 73.50
Spdr Series Trust State Street Spd (XHB) 0.0 $1.7M 17k 102.96
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $1.7M 40k 43.25
Xcel Energy (XEL) 0.0 $1.7M 23k 73.86
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $1.7M 83k 20.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.7M 60k 28.48
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 0.0 $1.7M 33k 51.48
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $1.7M 43k 39.29
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.7M 36k 45.89
Reddit Cl A (RDDT) 0.0 $1.7M 7.2k 229.87
Nextera Energy (NEE) 0.0 $1.7M 21k 80.28
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $1.6M 31k 52.53
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $1.6M 37k 44.13
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $1.6M 26k 61.97
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $1.6M 16k 98.32
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.6M 35k 46.04
Freeport-mcmoran CL B (FCX) 0.0 $1.6M 32k 50.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.6M 97k 16.49
Omega Healthcare Investors (OHI) 0.0 $1.6M 36k 44.34
Global X Fds Global X Copper (COPX) 0.0 $1.6M 22k 71.79
West Pharmaceutical Services (WST) 0.0 $1.6M 5.8k 275.13
First Tr Exchange-traded SHS (FVD) 0.0 $1.6M 34k 46.08
Truist Financial Corp equities (TFC) 0.0 $1.6M 32k 49.21
Spdr Series Trust State Street Spd (SPIP) 0.0 $1.5M 59k 25.95
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $1.5M 37k 41.27
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.5M 28k 54.77
Riot Blockchain (RIOT) 0.0 $1.5M 120k 12.67
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.5M 25k 59.28
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $1.5M 31k 49.15
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $1.5M 33k 44.94
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $1.5M 14k 105.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.4M 38k 38.11
Nucor Corporation (NUE) 0.0 $1.4M 8.8k 163.12
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $1.4M 63k 22.61
Tc Energy Corp (TRP) 0.0 $1.4M 26k 55.01
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.4M 8.8k 160.97
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $1.4M 7.6k 186.43
Consolidated Edison (ED) 0.0 $1.4M 14k 99.32
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.4M 25k 56.69
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.4M 24k 59.93
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.0 $1.4M 28k 50.12
Kinder Morgan (KMI) 0.0 $1.4M 51k 27.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.4M 54k 26.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.4M 28k 50.59
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $1.4M 44k 31.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.4M 10k 136.94
Vistra Energy (VST) 0.0 $1.4M 8.4k 161.33
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.4M 17k 78.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.3M 76k 17.67
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.3M 18k 75.59
British Amern Tob Sponsored Adr (BTI) 0.0 $1.3M 24k 56.62
Charles Schwab Corporation (SCHW) 0.0 $1.3M 13k 99.91
Ishares Tr Msci Usa Quality (GARP) 0.0 $1.3M 20k 68.10
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 25k 53.83
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 3.8k 349.96
Quanta Services (PWR) 0.0 $1.3M 3.1k 422.01
Opendoor Technologies (OPEN) 0.0 $1.3M 226k 5.83
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $1.3M 26k 51.31
Invesco SHS (IVZ) 0.0 $1.3M 50k 26.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.3M 27k 48.32
Bk Nova Cad (BNS) 0.0 $1.3M 18k 73.69
Select Sector Spdr Tr State Street Con (XLP) 0.0 $1.3M 17k 77.68
Northrop Grumman Corporation (NOC) 0.0 $1.3M 2.2k 570.10
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $1.3M 8.7k 145.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.3M 42k 30.07
Advisorshares Tr Q Dynamic Growth (QPX) 0.0 $1.3M 28k 44.52
American Electric Power Company (AEP) 0.0 $1.3M 11k 115.31
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $1.2M 23k 54.89
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $1.2M 44k 28.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.2M 17k 75.44
Uber Technologies (UBER) 0.0 $1.2M 15k 81.71
Starbucks Corporation (SBUX) 0.0 $1.2M 15k 84.21
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.2M 2.8k 444.43
Tmc The Metals Company (TMC) 0.0 $1.2M 199k 6.17
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $1.2M 24k 50.25
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $1.2M 24k 51.18
Spdr Series Trust State Street Spd (BILS) 0.0 $1.2M 12k 99.22
Black Hills Corporation (BKH) 0.0 $1.2M 18k 69.42
Vaneck Etf Trust Steel Etf (SLX) 0.0 $1.2M 14k 84.86
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $1.2M 30k 40.72
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $1.2M 28k 43.72
Archer Daniels Midland Company (ADM) 0.0 $1.2M 21k 57.49
Waste Management (WM) 0.0 $1.2M 5.5k 219.72
Capital One Financial (COF) 0.0 $1.2M 5.0k 242.38
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $1.2M 17k 72.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 5.7k 210.32
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $1.2M 30k 39.72
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $1.2M 27k 43.92
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.2M 24k 49.12
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $1.2M 30k 38.73
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $1.2M 16k 73.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.2M 15k 77.88
Tidal Trust I Sound Enhanced (FXED) 0.0 $1.2M 65k 17.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.2M 15k 78.81
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.2M 88k 13.25
Eaton Corp SHS (ETN) 0.0 $1.2M 3.6k 318.51
Innovator Etfs Trust Us Eqt Alrtd Pls (XTJL) 0.0 $1.2M 30k 38.88
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.1M 16k 70.41
Universal Corporation (UVV) 0.0 $1.1M 22k 52.75
Ishares Tr Expanded Tech (IGV) 0.0 $1.1M 11k 105.69
Vici Pptys (VICI) 0.0 $1.1M 40k 28.12
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.1M 17k 67.64
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $1.1M 28k 39.92
Bristol Myers Squibb (BMY) 0.0 $1.1M 21k 53.94
Leidos Holdings (LDOS) 0.0 $1.1M 6.2k 180.40
Travelers Companies (TRV) 0.0 $1.1M 3.8k 290.06
Franklin Resources (BEN) 0.0 $1.1M 47k 23.89
Cigna Corp (CI) 0.0 $1.1M 4.0k 275.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.1M 6.6k 167.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 20k 54.71
Norfolk Southern (NSC) 0.0 $1.1M 3.8k 288.75
General Motors Company (GM) 0.0 $1.1M 13k 81.32
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.1M 4.0k 269.18
Ishares Tr Core Divid Etf (DIVB) 0.0 $1.1M 20k 53.15
CSX Corporation (CSX) 0.0 $1.1M 30k 36.25
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.1M 12k 91.86
Trust For Professional Man Convergence Lng (CLSE) 0.0 $1.1M 39k 27.33
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $1.1M 12k 91.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 1.8k 603.37
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $1.1M 32k 33.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.1M 36k 29.61
Starwood Property Trust (STWD) 0.0 $1.1M 59k 18.01
Blackrock (BLK) 0.0 $1.1M 987.00 1070.41
Webster Financial Corporation (WBS) 0.0 $1.0M 16k 62.94
Comcast Corp Cl A (CMCSA) 0.0 $1.0M 35k 29.89
Nebius Group Shs Class A (NBIS) 0.0 $1.0M 12k 83.70
Sprott Asset Management Physical Silver (PSLV) 0.0 $1.0M 43k 23.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.0M 7.3k 141.05
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.0M 20k 50.32
Ford Motor Company (F) 0.0 $1.0M 78k 13.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.0M 3.4k 302.15
Celsius Hldgs Com New (CELH) 0.0 $1.0M 22k 45.74
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $1.0M 26k 39.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $997k 18k 54.83
Anthem (ELV) 0.0 $997k 2.8k 350.54
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $996k 23k 44.32
AFLAC Incorporated (AFL) 0.0 $995k 9.0k 110.27
Hanover Insurance (THG) 0.0 $993k 5.4k 182.78
Bank of New York Mellon Corporation (BK) 0.0 $992k 8.5k 116.09
Ishares Tr Micro-cap Etf (IWC) 0.0 $991k 6.3k 157.71
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $989k 25k 39.10
Amprius Technologies Common Stock (AMPX) 0.0 $979k 124k 7.89
Marathon Digital Holdings In (MARA) 0.0 $978k 109k 8.98
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $963k 6.8k 142.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $957k 19k 51.56
Pfizer (PFE) 0.0 $956k 38k 24.90
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $949k 19k 50.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $947k 19k 49.46
Q2 Holdings (QTWO) 0.0 $940k 13k 72.16
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.0 $940k 38k 24.92
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.0 $935k 23k 41.62
Ishares Tr Us Telecom Etf (IYZ) 0.0 $934k 28k 33.90
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $932k 24k 39.33
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $930k 38k 24.37
Sofi Technologies (SOFI) 0.0 $914k 35k 26.18
Global X Fds S&p 500 Covered (XYLD) 0.0 $912k 22k 40.63
Timothy Plan Intl Etf (TPIF) 0.0 $910k 26k 34.68
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $908k 26k 35.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $902k 8.8k 102.39
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $899k 17k 52.39
Lightbridge Corporation (LTBR) 0.0 $890k 70k 12.64
Procure Etf Trust Ii Space Etf (UFO) 0.0 $889k 23k 38.65
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $889k 15k 57.92
National Retail Properties (NNN) 0.0 $888k 22k 39.63
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $885k 33k 27.15
Vanguard Index Fds Large Cap Etf (VV) 0.0 $884k 2.8k 314.84
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $882k 22k 39.95
Texas Instruments Incorporated (TXN) 0.0 $878k 5.1k 173.48
General Dynamics Corporation (GD) 0.0 $878k 2.6k 336.71
Sixth Street Specialty Lending (TSLX) 0.0 $872k 40k 21.72
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $871k 17k 50.04
Fifth Third Ban (FITB) 0.0 $869k 19k 46.81
3M Company (MMM) 0.0 $868k 5.4k 160.13
Thermo Fisher Scientific (TMO) 0.0 $862k 1.5k 579.50
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $862k 15k 57.92
Spdr Series Trust State Street Spd (JNK) 0.0 $861k 8.9k 97.21
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $859k 39k 22.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $851k 13k 65.10
Mp Materials Corp Com Cl A (MP) 0.0 $851k 17k 50.52
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $850k 7.8k 108.36
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $848k 23k 37.40
Vaneck Etf Trust Indonesia Index (IDX) 0.0 $848k 51k 16.51
Cleanspark Com New (CLSK) 0.0 $846k 84k 10.12
Union Pacific Corporation (UNP) 0.0 $844k 3.6k 231.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $842k 8.7k 96.27
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $838k 22k 38.06
Intel Corporation (INTC) 0.0 $838k 23k 36.90
Gold Fields Sponsored Adr (GFI) 0.0 $836k 19k 43.66
Royal Caribbean Cruises (RCL) 0.0 $832k 3.0k 278.90
Prudential Financial (PRU) 0.0 $828k 7.3k 112.88
Vanguard World Mega Cap Index (MGC) 0.0 $825k 3.3k 251.18
Energy Fuels Com New (UUUU) 0.0 $821k 57k 14.54
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $801k 17k 48.11
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.0 $801k 20k 39.54
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.0 $797k 5.0k 159.39
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $789k 11k 75.05
Booking Holdings (BKNG) 0.0 $788k 147.00 5357.65
Servicenow (NOW) 0.0 $787k 5.1k 153.18
Ondas Hldgs Com New (ONDS) 0.0 $786k 81k 9.76
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $781k 8.8k 89.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $769k 13k 59.54
Us Bancorp Del Com New (USB) 0.0 $758k 14k 53.36
Danaher Corporation (DHR) 0.0 $752k 3.3k 228.92
SYSCO Corporation (SYY) 0.0 $752k 10k 73.69
Ameren Corporation (AEE) 0.0 $751k 7.5k 99.86
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $751k 33k 23.08
Oge Energy Corp (OGE) 0.0 $750k 18k 42.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $750k 8.2k 91.45
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.0 $748k 21k 36.57
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.0 $741k 19k 40.11
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $741k 5.3k 138.46
10x Genomics Cl A Com (TXG) 0.0 $737k 45k 16.31
Global X Fds S&p 500 Catholic (CATH) 0.0 $737k 9.0k 82.23
Gamestop Corp Cl A (GME) 0.0 $732k 37k 20.08
NVR (NVR) 0.0 $729k 100.00 7292.77
First Tr Exchange-traded SHS (FDL) 0.0 $725k 16k 44.34
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $725k 28k 26.24
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $717k 17k 42.92
Ishares Tr Large Cap Max Bu (MAXJ) 0.0 $717k 25k 28.19
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $712k 36k 19.57
Sprouts Fmrs Mkt (SFM) 0.0 $710k 8.9k 79.67
Southstate Bk Corp (SSB) 0.0 $708k 7.5k 94.11
Nike CL B (NKE) 0.0 $708k 11k 63.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $707k 1.2k 605.17
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $706k 13k 52.72
Stryker Corporation (SYK) 0.0 $702k 2.0k 351.40
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $701k 14k 50.25
Ea Series Trust Strive 1000 Div (STXD) 0.0 $697k 19k 37.05
Axon Enterprise (AXON) 0.0 $693k 1.2k 567.93
United Rentals (URI) 0.0 $689k 852.00 808.97
Tractor Supply Company (TSCO) 0.0 $685k 14k 50.01
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $678k 18k 36.79
Ark Etf Tr Innovation Etf (ARKK) 0.0 $670k 8.7k 76.92
Cipher Mining (CIFR) 0.0 $667k 45k 14.76
Schwab Strategic Tr Government Money (SGVT) 0.0 $664k 6.6k 100.49
Metropcs Communications (TMUS) 0.0 $659k 3.2k 203.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $658k 13k 50.29
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $658k 29k 22.67
Dollar Tree (DLTR) 0.0 $654k 5.3k 123.01
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $653k 17k 39.15
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.0 $652k 83k 7.90
Public Storage (PSA) 0.0 $645k 2.5k 259.49
Ast Spacemobile Com Cl A (ASTS) 0.0 $645k 8.9k 72.63
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $644k 14k 47.56
Entergy Corporation (ETR) 0.0 $640k 6.9k 92.42
Marathon Petroleum Corp (MPC) 0.0 $640k 3.9k 162.65
Spdr Series Trust State Street Spd (CWB) 0.0 $637k 7.1k 89.20
Epam Systems (EPAM) 0.0 $636k 3.1k 204.88
Vanguard World Consum Stp Etf (VDC) 0.0 $633k 3.0k 211.22
Hercules Technology Growth Capital (HTGC) 0.0 $632k 34k 18.82
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $632k 8.4k 74.88
Spdr Series Trust State Street Spd (SPTM) 0.0 $631k 7.6k 82.50
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.0 $631k 18k 34.88
Linde SHS (LIN) 0.0 $629k 1.5k 426.27
D.R. Horton (DHI) 0.0 $628k 4.4k 144.04
Lg Display Spons Adr Rep Call Option (LPL) 0.0 $627k 149k 4.21
Ishares Msci Emrg Chn (EMXC) 0.0 $626k 8.6k 72.68
FedEx Corporation (FDX) 0.0 $626k 2.2k 288.80
Ida (IDA) 0.0 $621k 4.9k 126.55
Becton, Dickinson and (BDX) 0.0 $618k 3.2k 194.06
Synopsys (SNPS) 0.0 $614k 1.3k 469.74
Ishares Tr U S Equity Factr (LRGF) 0.0 $613k 8.8k 69.43
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $612k 14k 45.45
MPLX Com Unit Rep Ltd (MPLX) 0.0 $611k 11k 53.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $610k 5.0k 121.75
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $610k 13k 47.35
IDEXX Laboratories (IDXX) 0.0 $607k 897.00 676.53
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $606k 31k 19.74
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $602k 16k 38.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $602k 2.2k 275.40
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $598k 21k 28.06
Exelon Corporation (EXC) 0.0 $596k 14k 43.59
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.0 $594k 24k 25.04
Ishares Tr Select Divid Etf (DVY) 0.0 $589k 4.2k 141.14
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $589k 3.8k 153.02
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.0 $589k 19k 30.38
Ball Corporation (BALL) 0.0 $584k 11k 52.97
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $583k 13k 44.46
Novartis Sponsored Adr (NVS) 0.0 $583k 4.2k 137.87
Vanguard World Mega Cap Val Etf (MGV) 0.0 $583k 4.1k 141.17
Dominion Resources (D) 0.0 $579k 9.9k 58.59
Edison International (EIX) 0.0 $579k 9.6k 60.02
Tri-Continental Corporation (TY) 0.0 $579k 18k 32.66
Intuitive Surgical Com New (ISRG) 0.0 $578k 1.0k 566.43
L3harris Technologies (LHX) 0.0 $577k 2.0k 293.59
Las Vegas Sands (LVS) 0.0 $576k 8.9k 65.09
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $575k 28k 20.60
Caretrust Reit (CTRE) 0.0 $574k 16k 36.16
Hewlett Packard Enterprise (HPE) 0.0 $573k 24k 24.02
Marvell Technology (MRVL) 0.0 $573k 6.7k 84.98
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $572k 3.4k 168.28
Amphenol Corp Cl A (APH) 0.0 $572k 4.2k 135.13
Odyssey Marine Expl Com New (OMEX) 0.0 $571k 291k 1.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $570k 6.2k 92.30
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $570k 12k 47.02
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $568k 12k 48.17
Alliant Energy Corporation (LNT) 0.0 $568k 8.7k 65.01
American Tower Reit (AMT) 0.0 $567k 3.2k 175.57
Dollar General (DG) 0.0 $565k 4.3k 132.78
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $564k 11k 51.77
Super Micro Computer Com New (SMCI) 0.0 $562k 19k 29.27
Dow (DOW) 0.0 $562k 24k 23.38
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.0 $561k 20k 27.74
Sherwin-Williams Company (SHW) 0.0 $561k 1.7k 323.97
Wheaton Precious Metals Corp (WPM) 0.0 $561k 4.8k 117.51
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $560k 14k 41.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $559k 3.8k 149.00
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.0 $553k 12k 44.58
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $551k 29k 18.83
Rivian Automotive Com Cl A (RIVN) 0.0 $543k 28k 19.71
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.0 $542k 20k 26.53
PNC Financial Services (PNC) 0.0 $542k 2.6k 208.70
Wynn Resorts (WYNN) 0.0 $542k 4.5k 120.33
Triumph Ban (TFIN) 0.0 $541k 8.6k 62.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $540k 7.7k 69.67
Applied Digital Corp Com New (APLD) 0.0 $536k 22k 24.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $535k 11k 48.99
Spdr Series Trust State Street Spd (SPTL) 0.0 $533k 20k 26.47
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $531k 5.8k 92.25
First Tr Exchange-traded Vest High Yield (HYTI) 0.0 $528k 27k 19.79
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $524k 13k 41.42
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $524k 24k 22.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $522k 12k 44.42
Vanguard World Comm Srvc Etf (VOX) 0.0 $521k 2.7k 193.62
Dell Technologies CL C (DELL) 0.0 $517k 4.1k 125.88
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $513k 22k 23.73
Western Digital (WDC) 0.0 $513k 3.0k 172.29
Innovator Etfs Trust Equity Dual Dirc (DDFS) 0.0 $512k 24k 21.19
Transmedics Group (TMDX) 0.0 $509k 4.2k 121.65
Universal Insurance Holdings (UVE) 0.0 $507k 15k 33.80
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $504k 6.3k 80.28
Intuit (INTU) 0.0 $504k 760.00 662.50
GSK Sponsored Adr (GSK) 0.0 $503k 10k 49.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $502k 5.6k 90.00
AmerisourceBergen (COR) 0.0 $501k 1.5k 337.70
Cameco Corporation (CCJ) 0.0 $500k 5.5k 91.48
Owl Rock Capital Corporation (OBDC) 0.0 $500k 40k 12.43
Boston Scientific Corporation (BSX) 0.0 $495k 5.2k 95.34
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $493k 19k 26.53
Chubb (CB) 0.0 $492k 1.6k 312.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $491k 3.5k 141.08
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $490k 35k 14.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $485k 2.3k 211.81
Canopy Growth Corp Com New (CGC) 0.0 $485k 425k 1.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $484k 4.9k 99.51
Vanguard World Consum Dis Etf (VCR) 0.0 $484k 1.2k 393.77
Genuine Parts Company (GPC) 0.0 $479k 3.9k 122.97
Occidental Petroleum Corporation (OXY) 0.0 $478k 12k 41.12
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.0 $478k 19k 25.51
Monolithic Power Systems (MPWR) 0.0 $474k 523.00 906.95
Snowflake Com Shs (SNOW) 0.0 $474k 2.2k 219.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $474k 1.8k 268.28
Medpace Hldgs (MEDP) 0.0 $472k 841.00 561.65
Huntington Bancshares Incorporated (HBAN) 0.0 $471k 27k 17.35
Ftai Aviation SHS (FTAI) 0.0 $471k 2.4k 196.84
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $469k 3.0M 0.15
O'reilly Automotive (ORLY) 0.0 $469k 5.1k 91.20
Spdr Series Trust State Street Spd (MDYG) 0.0 $464k 5.0k 92.43
Jack Henry & Associates (JKHY) 0.0 $463k 2.5k 182.48
Brown & Brown (BRO) 0.0 $462k 5.8k 79.70
Kraft Heinz (KHC) 0.0 $460k 19k 24.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $456k 3.4k 132.37
Corning Incorporated (GLW) 0.0 $456k 5.2k 87.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $455k 1.6k 279.15
Rockwell Automation (ROK) 0.0 $454k 1.2k 389.20
Innovator Etfs Trust Us Eqty Acc Plus (XTJA) 0.0 $453k 14k 31.62
Hershey Company (HSY) 0.0 $451k 2.5k 181.99
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $451k 9.2k 49.25
Analog Devices (ADI) 0.0 $450k 1.7k 271.27
Innovator Etfs Trust Equity Defined P (AJUL) 0.0 $445k 15k 29.07
Franklin Templeton Etf Tr Franklin Focused (FFOG) 0.0 $444k 9.5k 46.79
Novo-nordisk A S Adr (NVO) 0.0 $444k 8.7k 50.88
Science App Int'l (SAIC) 0.0 $444k 4.4k 100.66
BP Sponsored Adr (BP) 0.0 $443k 13k 34.73
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $439k 11k 41.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $437k 4.9k 88.49
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $437k 11k 38.67
Copart (CPRT) 0.0 $436k 11k 39.15
MGM Resorts International. (MGM) 0.0 $433k 12k 36.49
Vanguard World Health Car Etf (VHT) 0.0 $432k 1.5k 287.86
Edwards Lifesciences (EW) 0.0 $432k 5.1k 85.25
Carvana Cl A (CVNA) 0.0 $432k 1.0k 421.92
Air Products & Chemicals (APD) 0.0 $426k 1.7k 247.07
Innovator Etfs Trust Equity Defined (AAPR) 0.0 $423k 15k 28.41
RadNet (RDNT) 0.0 $423k 5.9k 71.35
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $422k 6.1k 69.52
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $421k 8.0k 52.70
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $421k 11k 36.82
Paccar (PCAR) 0.0 $419k 3.8k 109.50
Paypal Holdings (PYPL) 0.0 $419k 7.2k 58.38
Take-Two Interactive Software (TTWO) 0.0 $419k 1.6k 256.03
Reliance Steel & Aluminum (RS) 0.0 $418k 1.4k 288.87
Boston Properties (BXP) 0.0 $417k 6.2k 67.48
Quantumscape Corp Com Cl A (QS) 0.0 $417k 40k 10.42
EXACT Sciences Corporation (EXAS) 0.0 $416k 4.1k 101.56
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $415k 13k 32.99
Canadian Natl Ry (CNI) 0.0 $414k 4.2k 98.85
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $413k 16k 26.68
MercadoLibre (MELI) 0.0 $412k 205.00 2009.61
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $409k 9.7k 42.03
Eastman Chemical Company (EMN) 0.0 $407k 6.4k 63.83
Newmont Mining Corporation (NEM) 0.0 $404k 4.0k 99.84
American Healthcare Reit Com Shs (AHR) 0.0 $404k 8.6k 47.06
DTE Energy Company (DTE) 0.0 $404k 3.1k 128.98
Ionq Inc Pipe (IONQ) 0.0 $403k 9.0k 44.87
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $403k 5.6k 71.45
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $403k 6.3k 64.32
Global X Fds Russell 2000 (RYLD) 0.0 $402k 26k 15.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $401k 1.9k 209.14
Curtiss-Wright (CW) 0.0 $401k 727.00 551.27
Illinois Tool Works (ITW) 0.0 $399k 1.6k 246.25
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $396k 8.8k 45.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $395k 5.5k 71.42
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $394k 6.1k 65.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $393k 14k 28.82
Vanguard Wellington Us Multifactor (VFMF) 0.0 $392k 2.6k 150.75
Colgate-Palmolive Company (CL) 0.0 $392k 5.0k 79.02
Paychex (PAYX) 0.0 $392k 3.5k 112.18
Upstart Hldgs (UPST) 0.0 $389k 8.9k 43.73
Alexandria Real Estate Equities (ARE) 0.0 $388k 7.9k 48.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $388k 4.6k 83.60
Broadridge Financial Solutions (BR) 0.0 $388k 1.7k 223.19
Kkr & Co (KKR) 0.0 $387k 3.0k 127.46
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.0 $387k 19k 20.70
Casey's General Stores (CASY) 0.0 $385k 697.00 552.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $384k 847.00 453.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $383k 12k 32.75
Innovator Etfs Trust Equity Dual Dire (DDFO) 0.0 $382k 18k 21.62
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $381k 5.0k 75.46
Annaly Capital Management In Com New (NLY) 0.0 $378k 17k 22.36
Balchem Corporation (BCPC) 0.0 $377k 2.5k 153.36
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 0.0 $376k 10k 36.10
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $374k 7.9k 47.35
Hormel Foods Corporation (HRL) 0.0 $374k 16k 23.70
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.0 $374k 11k 33.55
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.0 $373k 12k 31.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $373k 4.7k 79.73
Cadence Design Systems (CDNS) 0.0 $371k 1.2k 312.61
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $370k 12k 30.27
Fortinet (FTNT) 0.0 $369k 4.6k 79.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $369k 2.4k 153.26
Kimberly-Clark Corporation (KMB) 0.0 $367k 3.6k 100.88
Te Connectivity Ord Shs (TEL) 0.0 $367k 1.6k 227.58
Ventas (VTR) 0.0 $366k 4.7k 77.39
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $365k 5.7k 64.39
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.0 $364k 12k 30.31
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $363k 17k 21.20
Huntington Ingalls Inds (HII) 0.0 $362k 1.1k 340.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $362k 4.7k 77.53
Ishares Tr Ultra Short Dur (ICSH) 0.0 $362k 7.1k 50.58
Quest Diagnostics Incorporated (DGX) 0.0 $361k 2.1k 173.56
Marsh & McLennan Companies 0.0 $361k 1.9k 185.48
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $360k 7.9k 45.63
Global X Fds Artificial Etf (AIQ) 0.0 $360k 7.1k 50.86
Pulte (PHM) 0.0 $360k 3.1k 117.26
Nicolet Bankshares (NIC) 0.0 $359k 3.0k 121.30
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $359k 8.2k 43.54
Lamar Advertising Cl A (LAMR) 0.0 $359k 2.8k 126.58
Essential Utils (WTRG) 0.0 $358k 9.3k 38.36
Iqvia Holdings (IQV) 0.0 $356k 1.6k 225.45
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $355k 8.0k 44.37
Ishares Tr Broad Usd High (USHY) 0.0 $354k 9.5k 37.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $353k 5.2k 68.23
Global X Fds Us Pfd Etf (PFFD) 0.0 $349k 18k 18.91
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $347k 19k 18.22
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $345k 8.4k 41.08
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.0 $344k 9.0k 38.26
Parker-Hannifin Corporation (PH) 0.0 $344k 391.00 879.26
Welltower Inc Com reit (WELL) 0.0 $344k 1.9k 185.64
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.0 $342k 14k 23.70
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.0 $341k 8.8k 39.00
Mosaic (MOS) 0.0 $338k 14k 24.09
Fidelity National Financial Com Shs (FNF) 0.0 $337k 6.2k 54.59
Trimble Navigation (TRMB) 0.0 $337k 4.3k 78.35
Gaming & Leisure Pptys (GLPI) 0.0 $336k 7.5k 44.69
Block Cl A (XYZ) 0.0 $336k 5.2k 65.09
Motorola Solutions Com New (MSI) 0.0 $330k 859.00 383.53
Intercontinental Exchange (ICE) 0.0 $329k 2.0k 161.96
Western Union Company (WU) 0.0 $328k 35k 9.31
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $328k 62k 5.30
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $327k 8.4k 39.02
Autodesk (ADSK) 0.0 $325k 1.1k 296.01
Johnson Ctls Intl SHS (JCI) 0.0 $323k 2.7k 119.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $323k 5.8k 55.92
Nordson Corporation (NDSN) 0.0 $322k 1.3k 240.40
Spdr Series Trust State Street Spd (SPAB) 0.0 $322k 13k 25.75
Global X Fds Globx Supdv Us (DIV) 0.0 $321k 19k 17.32
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $321k 3.2k 99.94
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $320k 5.3k 60.53
Pool Corporation (POOL) 0.0 $320k 1.4k 228.75
Innovator Etfs Trust Equity Dual Nov (DDFN) 0.0 $319k 17k 19.17
Omni (OMC) 0.0 $315k 3.9k 80.75
Innovator Etfs Trust Us Eqty Accelrtd (XTOC) 0.0 $315k 9.4k 33.48
Affirm Hldgs Com Cl A (AFRM) 0.0 $314k 4.2k 74.43
Arthur J. Gallagher & Co. (AJG) 0.0 $314k 1.2k 258.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $314k 972.00 323.11
Lululemon Athletica (LULU) 0.0 $314k 1.5k 207.80
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $313k 1.9k 165.79
The Alger Etf Trust 35 Etf (ATFV) 0.0 $310k 8.9k 34.87
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $310k 13k 23.62
Strategy Eventide High Di (ELCV) 0.0 $310k 12k 26.54
Kla Corp Com New (KLAC) 0.0 $310k 255.00 1213.89
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.0 $307k 8.2k 37.44
Agnico (AEM) 0.0 $305k 1.8k 169.52
Doordash Cl A (DASH) 0.0 $304k 1.3k 226.48
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.0 $304k 13k 23.38
TransDigm Group Incorporated (TDG) 0.0 $304k 229.00 1327.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $304k 3.2k 96.28
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.0 $302k 11k 28.46
Veeva Sys Cl A Com (VEEV) 0.0 $302k 1.4k 223.26
Target Corporation (TGT) 0.0 $301k 3.1k 97.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $301k 5.7k 52.88
Innovator Etfs Trust Grwt Accltd Plus (QTJA) 0.0 $300k 10k 29.81
MetLife (MET) 0.0 $297k 3.8k 78.95
Ishares Tr Intl Div Grwth (IGRO) 0.0 $296k 3.6k 82.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $296k 4.3k 69.40
Spdr Series Trust State Street Spd (SLYG) 0.0 $296k 3.1k 94.19
PG&E Corporation (PCG) 0.0 $294k 18k 16.07
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.0 $294k 9.2k 31.81
American Water Works (AWK) 0.0 $293k 2.2k 130.50
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $293k 5.5k 53.36
Sandisk Corp (SNDK) 0.0 $293k 1.2k 237.38
Prologis (PLD) 0.0 $292k 2.3k 127.65
Carrier Global Corporation (CARR) 0.0 $291k 5.5k 52.84
Republic Services (RSG) 0.0 $291k 1.4k 211.94
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $291k 3.2k 91.39
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.0 $289k 11k 25.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $289k 9.5k 30.54
Spdr Series Trust State Street Spd (SPMD) 0.0 $289k 5.0k 57.91
AutoZone (AZO) 0.0 $289k 85.00 3394.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $288k 16k 17.96
Blackberry (BB) 0.0 $286k 75k 3.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $285k 5.5k 51.75
Stellar Bancorp Ord (STEL) 0.0 $285k 9.2k 30.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $285k 6.9k 41.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $285k 5.3k 53.45
Terawulf (WULF) 0.0 $284k 25k 11.49
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $281k 5.5k 50.76
Spdr Series Trust State Street Spd (XBI) 0.0 $280k 2.3k 121.94
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $279k 13k 21.90
eBay (EBAY) 0.0 $278k 3.2k 87.10
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $277k 8.6k 32.11
Cintas Corporation (CTAS) 0.0 $277k 1.5k 188.02
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.0 $275k 12k 22.31
W.W. Grainger (GWW) 0.0 $275k 272.00 1010.24
Hilton Worldwide Holdings (HLT) 0.0 $274k 954.00 287.17
Chipotle Mexican Grill (CMG) 0.0 $274k 7.4k 37.00
Rio Tinto Sponsored Adr (RIO) 0.0 $272k 3.4k 80.04
Equinix (EQIX) 0.0 $271k 354.00 765.09
Whirlpool Corporation (WHR) 0.0 $270k 3.7k 72.15
Check Point Software Tech Lt Ord (CHKP) 0.0 $270k 1.5k 185.56
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $270k 5.2k 51.60
The Trade Desk Com Cl A (TTD) 0.0 $268k 7.1k 37.96
Dorchester Minerals Com Unit (DMLP) 0.0 $267k 12k 22.36
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $267k 2.6k 103.61
Innovator Etfs Trust Equity Dual Dirc (DDTS) 0.0 $266k 12k 21.35
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $265k 3.6k 74.27
Datadog Cl A Com (DDOG) 0.0 $265k 2.0k 135.98
Xylem (XYL) 0.0 $264k 1.9k 136.18
Shell Spon Ads (SHEL) 0.0 $262k 3.6k 73.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $262k 3.2k 82.01
Tidal Trust Ii Defiance Oil Enh (USOY) 0.0 $260k 40k 6.50
Invesco Exch Traded Fd Tr Ii S&p Emrng Mmtm (EEMO) 0.0 $259k 15k 17.55
Digital World Acquisition Co Class A (DJT) 0.0 $259k 20k 13.24
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.0 $259k 11k 23.94
First Tr Exchange-traded Ft Vest Bitcoin (BFAP) 0.0 $259k 14k 18.15
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $258k 1.1k 242.82
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $258k 12k 22.36
International Paper Company (IP) 0.0 $258k 6.5k 39.39
Ishares Tr Core Msci Total (IXUS) 0.0 $258k 3.0k 84.65
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $258k 12k 22.47
Compass Cl A (COMP) 0.0 $257k 24k 10.57
Ishares Tr Tips Bd Etf (TIP) 0.0 $257k 2.3k 109.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $257k 3.5k 73.57
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $256k 10k 24.77
Talen Energy Corp (TLN) 0.0 $256k 683.00 374.84
Spdr Series Trust State Street Spd (SLYV) 0.0 $255k 2.8k 90.97
First Tr Exchange-traded A Com Shs (FTC) 0.0 $253k 1.6k 159.89
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $253k 12k 21.51
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.0 $252k 8.7k 28.95
Monster Beverage Corp (MNST) 0.0 $251k 3.3k 76.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.0 $251k 6.8k 36.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $251k 22k 11.24
Spotify Technology S A SHS (SPOT) 0.0 $250k 430.00 581.24
Expeditors International of Washington (EXPD) 0.0 $250k 1.7k 149.05
Symbotic Class A Com (SYM) 0.0 $249k 4.2k 59.50
Unified Ser Tr Oneascent Intl (OAIM) 0.0 $249k 6.0k 41.39
Rev 0.0 $249k 4.1k 60.81
Unilever Spon Adr New (UL) 0.0 $248k 3.8k 65.40
Lamb Weston Hldgs (LW) 0.0 $245k 5.9k 41.89
RBB Motley Fol Etf (TMFC) 0.0 $245k 3.4k 71.76
Innovator Etfs Trust Us Eqt Accel Pls (XTAP) 0.0 $245k 6.0k 40.69
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.0 $245k 12k 20.52
Yum! Brands (YUM) 0.0 $244k 1.6k 151.32
MasTec (MTZ) 0.0 $244k 1.1k 217.37
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $244k 7.0k 34.86
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $244k 10k 24.28
Global X Fds Defense Tech Etf (SHLD) 0.0 $243k 3.8k 64.79
Hldgs (UAL) 0.0 $243k 2.2k 111.83
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $243k 26k 9.32
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $242k 6.0k 40.35
Onemain Holdings (OMF) 0.0 $242k 3.6k 67.55
Snap Cl A (SNAP) 0.0 $242k 30k 8.07
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $241k 6.4k 37.87
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $240k 14k 17.66
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $238k 8.1k 29.37
Spdr Series Trust State Street Spd (SPYD) 0.0 $237k 5.5k 43.25
Perpetua Resources (PPTA) 0.0 $236k 9.8k 24.21
Ishares Tr Intl Eqty Factor (INTF) 0.0 $236k 6.3k 37.75
Toronto Dominion Bk Ont Com New (TD) 0.0 $236k 2.5k 94.20
Exelixis (EXEL) 0.0 $235k 5.4k 43.83
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $235k 3.0k 78.65
Planet Labs Pbc Com Cl A (PL) 0.0 $234k 12k 19.72
Electronic Arts (EA) 0.0 $234k 1.1k 204.36
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $233k 5.6k 41.92
Phillips Edison & Co Common Stock (PECO) 0.0 $233k 6.6k 35.57
Spdr Series Trust State Street Spd (LGLV) 0.0 $233k 1.3k 175.57
Eversource Energy (ES) 0.0 $232k 3.4k 67.33
BioMarin Pharmaceutical (BMRN) 0.0 $232k 3.9k 59.43
Corteva (CTVA) 0.0 $232k 3.5k 67.03
Ishares Gold Tr Shares Represent (IAUM) 0.0 $231k 5.4k 42.99
Nrg Energy Com New (NRG) 0.0 $230k 1.4k 159.25
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.0 $229k 7.7k 29.94
Spdr Series Trust State Street Spd (SPSM) 0.0 $228k 4.9k 46.86
Urban Outfitters (URBN) 0.0 $227k 3.0k 75.26
Golub Capital BDC (GBDC) 0.0 $227k 17k 13.57
Fidelity National Information Services (FIS) 0.0 $226k 3.4k 66.47
Totalenergies Se Act (TTE) 0.0 $226k 3.5k 65.42
Spdr Series Trust State Street Spd (XNTK) 0.0 $226k 812.00 277.88
Principal Financial (PFG) 0.0 $225k 2.6k 88.21
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $225k 8.9k 25.17
Spdr Series Trust State Street Spd (SDY) 0.0 $224k 1.6k 139.17
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $224k 5.0k 44.82
Blackstone Secd Lending Common Stock (BXSL) 0.0 $223k 8.5k 26.33
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $222k 11k 19.56
Pegasystems (PEGA) 0.0 $222k 3.7k 59.72
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $222k 130k 1.70
Ecolab (ECL) 0.0 $221k 842.00 262.57
Spdr Series Trust State Street Spd (PSK) 0.0 $220k 7.0k 31.69
Roundhill Etf Trust Weeklypay Univrs (WPAY) 0.0 $220k 5.3k 41.86
Agnc Invt Corp Com reit (AGNC) 0.0 $219k 20k 10.72
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $218k 7.8k 27.85
Sprott Asset Management Physical Gold An (CEF) 0.0 $218k 4.8k 45.80
RPM International (RPM) 0.0 $217k 2.1k 103.98
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $217k 6.2k 34.74
Strategy Eventide Us Mrkt (ESUM) 0.0 $217k 8.0k 26.93
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $217k 5.6k 38.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $216k 3.8k 56.62
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $216k 11k 19.11
Sony Group Corp Sponsored Adr (SONY) 0.0 $216k 8.4k 25.60
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $215k 15k 14.17
Ameriprise Financial (AMP) 0.0 $214k 437.00 490.67
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $214k 4.3k 49.85
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIJN) 0.0 $214k 6.9k 31.01
Progressive Corporation (PGR) 0.0 $214k 940.00 227.74
Innovator Etfs Trust Equity Defined P (ZAUG) 0.0 $213k 8.0k 26.71
Sharplink Gaming Com New (SBET) 0.0 $211k 24k 8.94
Ishares Tr Copper & Metals (ICOP) 0.0 $211k 4.8k 44.31
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $211k 7.3k 29.06
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $211k 5.9k 36.06
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $211k 4.2k 50.60
Coherent Corp (COHR) 0.0 $210k 1.1k 184.49
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $209k 5.7k 36.64
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $209k 3.7k 55.80
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $209k 9.5k 21.95
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $209k 5.2k 40.37
Hartford Financial Services (HIG) 0.0 $208k 1.5k 137.81
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $207k 4.6k 45.54
Moody's Corporation (MCO) 0.0 $207k 405.00 511.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $207k 5.5k 37.82
Hubbell (HUBB) 0.0 $206k 464.00 444.49
Cardinal Health (CAH) 0.0 $206k 1.0k 205.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $205k 1.7k 119.34
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $205k 7.2k 28.24
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $205k 1.8k 110.97
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $205k 8.0k 25.46
Smucker J M Com New (SJM) 0.0 $204k 2.1k 97.80
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $203k 7.5k 26.97
Ishares Tr Core High Dv Etf (HDV) 0.0 $203k 1.7k 121.59
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $203k 3.1k 65.91
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.0 $203k 8.6k 23.66
Royal Gold (RGLD) 0.0 $201k 905.00 222.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $201k 1.4k 143.33
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $201k 10k 19.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $200k 2.0k 100.32
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $200k 4.5k 44.34
CMS Energy Corporation (CMS) 0.0 $200k 2.9k 69.92
Graniteshares Etf Tr Yieldboost Nvda (NVYY) 0.0 $199k 11k 18.85
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $197k 15k 12.88
Pennantpark Floating Rate Capi (PFLT) 0.0 $197k 21k 9.27
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $189k 30k 6.30
Navitas Semiconductor Corp-a Call Option (NVTS) 0.0 $179k 25k 7.14
Gladstone Investment Corporation (GAIN) 0.0 $167k 12k 13.97
Goodyear Tire & Rubber Company (GT) 0.0 $164k 19k 8.76
PennantPark Investment (PNNT) 0.0 $161k 27k 5.96
Nuveen Insd Dividend Advantage (NVG) 0.0 $156k 12k 12.66
Uranium Energy (UEC) 0.0 $153k 13k 11.68
Fs Kkr Capital Corp (FSK) 0.0 $150k 10k 14.81
Esperion Therapeutics (ESPR) 0.0 $148k 40k 3.70
Twenty One Cap Com Shs Cl A (XXI) 0.0 $138k 16k 8.76
Msc Income Fund (MSIF) 0.0 $133k 10k 13.14
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $130k 28k 4.72
Serve Robotics (SERV) 0.0 $123k 12k 10.38
Barings Bdc (BBDC) 0.0 $107k 12k 9.18
Global Net Lease Com New (GNL) 0.0 $105k 12k 8.60
Newsmax Com Shs Class B (NMAX) 0.0 $101k 13k 7.73
Kopin Corporation (KOPN) 0.0 $100k 43k 2.34
Denison Mines Corp Call Option (DNN) 0.0 $93k 35k 2.66
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $89k 12k 7.16
Algonquin Power & Utilities equs (AQN) 0.0 $87k 14k 6.15
Webull Corp Ord Shs Call Option (BULL) 0.0 $78k 10k 7.77
Nio Spon Ads (NIO) 0.0 $66k 13k 5.10
Lument Finance Trust (LFT) 0.0 $65k 46k 1.41
Immunitybio (IBRX) 0.0 $63k 32k 1.98
Proshares Tr Ii Ultra Short Silv (ZSL) 0.0 $61k 11k 5.34
Quipt Home Medical Corporation (QIPT) 0.0 $55k 16k 3.53
Prospect Capital Corporation (PSEC) 0.0 $31k 12k 2.59
Atomera (ATOM) 0.0 $28k 13k 2.21
Defi Technologies (DEFT) 0.0 $18k 24k 0.75
Nanoviricides (NNVC) 0.0 $11k 10k 1.13
Icecure Medical Ltd Caesarea Shs New (ICCM) 0.0 $9.2k 15k 0.61