Founders Financial Securities

Founders Financial Securities as of Dec. 31, 2025

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 574 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
Spdr Series Trust State Street Spd (SPYG) 6.1 $104M 970k 106.70
Spdr Series Trust State Street Spd (SPYV) 4.6 $78M 1.4M 56.81
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.6 $44M 1.3M 32.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $41M 658k 62.47
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $40M 139k 290.22
NVIDIA Corporation (NVDA) 2.1 $36M 191k 186.50
Select Sector Spdr Tr State Street Tec (XLK) 1.9 $32M 225k 143.97
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $32M 262k 120.18
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $31M 139k 219.78
Apple (AAPL) 1.7 $29M 106k 271.86
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $28M 277k 99.88
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $27M 584k 46.04
Ishares Tr Core Msci Intl (IDEV) 1.5 $25M 300k 82.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $22M 36k 614.31
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.3 $21M 451k 47.35
Vanguard Index Fds Growth Etf (VUG) 1.2 $21M 43k 487.86
Pimco Etf Tr Multisector Bd (PYLD) 1.1 $19M 706k 26.68
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $19M 110k 167.94
Microsoft Corporation (MSFT) 1.1 $18M 37k 483.63
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $17M 182k 94.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $17M 27k 627.12
Select Sector Spdr Tr State Street Com (XLC) 0.9 $15M 129k 117.72
Select Sector Spdr Tr State Street Fin (XLF) 0.9 $15M 274k 54.77
Spdr Series Trust State Street Spd (BIL) 0.8 $14M 157k 91.38
Vanguard Index Fds Value Etf (VTV) 0.8 $14M 75k 190.99
Spdr Series Trust State Street Spd (LGLV) 0.8 $14M 80k 175.57
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $13M 300k 44.47
Ishares Tr Core S&p500 Etf (IVV) 0.8 $13M 19k 684.93
Amazon (AMZN) 0.7 $13M 55k 230.82
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $12M 246k 50.46
Ishares Tr Us Aer Def Etf (ITA) 0.7 $12M 58k 214.69
Ishares Core Msci Emkt (IEMG) 0.7 $12M 179k 67.22
Ishares Tr Core Msci Eafe (IEFA) 0.7 $12M 131k 89.46
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $12M 265k 43.64
J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA) 0.7 $11M 214k 52.24
Select Sector Spdr Tr State Street Ind (XLI) 0.6 $10M 67k 155.12
Select Sector Spdr Tr State Street Hea (XLV) 0.5 $9.3M 60k 154.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $9.0M 27k 335.27
Broadcom (AVGO) 0.5 $8.7M 25k 346.10
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.3M 27k 313.00
Capital Group Core Balanced SHS (CGBL) 0.5 $8.2M 232k 35.33
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $8.1M 160k 50.50
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $8.0M 173k 46.29
Select Sector Spdr Tr State Street Con (XLY) 0.5 $7.9M 66k 119.41
Meta Platforms Cl A (META) 0.5 $7.9M 12k 660.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $7.8M 78k 100.38
Ishares Tr National Mun Etf (MUB) 0.5 $7.7M 72k 107.11
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $7.6M 88k 86.25
Tesla Motors (TSLA) 0.4 $7.3M 16k 449.72
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $7.2M 179k 40.23
Exxon Mobil Corporation (XOM) 0.4 $6.9M 58k 120.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $6.9M 211k 32.62
Procter & Gamble Company (PG) 0.4 $6.5M 45k 143.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $6.4M 235k 27.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $6.3M 135k 46.81
Ishares Tr U.s. Tech Etf (IYW) 0.4 $6.2M 31k 199.68
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $6.1M 121k 50.32
Visa Com Cl A (V) 0.3 $5.7M 16k 350.71
JPMorgan Chase & Co. (JPM) 0.3 $5.7M 18k 322.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.3 $5.5M 115k 47.46
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $5.4M 109k 49.84
Johnson & Johnson (JNJ) 0.3 $5.4M 26k 206.95
Select Sector Spdr Tr State Street Con (XLP) 0.3 $5.3M 68k 77.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.2M 79k 66.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $5.1M 47k 110.19
Capital Group Dividend Growe Shs Etf (CGDG) 0.3 $5.1M 144k 35.64
Ishares Tr Core Div Grwth (DGRO) 0.3 $5.1M 74k 69.42
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $5.1M 73k 69.47
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $5.1M 28k 179.37
Ishares Tr Broad Usd High (USHY) 0.3 $4.9M 131k 37.39
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.3 $4.9M 88k 55.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $4.8M 50k 96.28
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.3 $4.6M 113k 40.54
Raytheon Technologies Corp (RTX) 0.3 $4.5M 24k 183.40
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $4.4M 128k 34.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.4M 23k 191.56
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.2 $4.2M 47k 90.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $4.1M 46k 89.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.9M 7.7k 502.65
Ishares Msci Emerg Mrkt (EEMV) 0.2 $3.9M 60k 64.04
PNC Financial Services (PNC) 0.2 $3.7M 18k 208.73
Williams Companies (WMB) 0.2 $3.6M 60k 60.11
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.6M 12k 314.79
Unilever Spon Adr New 0.2 $3.6M 55k 65.40
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $3.6M 80k 44.71
Ishares Msci Spain Etf (EWP) 0.2 $3.5M 65k 53.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.5M 18k 198.62
Ishares Msci Singpor Etf (EWS) 0.2 $3.5M 127k 27.51
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $3.4M 30k 114.52
Wal-Mart Stores (WMT) 0.2 $3.4M 31k 111.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $3.4M 162k 21.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.4M 59k 57.24
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $3.3M 53k 63.18
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $3.3M 77k 42.69
Palantir Technologies Cl A (PLTR) 0.2 $3.3M 18k 177.75
Ishares Tr Ultra Short Dur (ICSH) 0.2 $3.3M 64k 50.58
Spdr Series Trust State Street Spd (XME) 0.2 $3.2M 31k 103.61
Texas Instruments Incorporated (TXN) 0.2 $3.1M 18k 173.49
Comcast Corp Cl A (CMCSA) 0.2 $3.1M 105k 29.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $3.1M 18k 177.37
Oracle Corporation (ORCL) 0.2 $3.1M 16k 194.92
Becton, Dickinson and (BDX) 0.2 $3.1M 16k 194.07
Metropcs Communications (TMUS) 0.2 $3.1M 15k 203.04
Costco Wholesale Corporation (COST) 0.2 $3.0M 3.5k 862.30
Astrazeneca Sponsored Adr 0.2 $3.0M 32k 91.93
Chevron Corporation (CVX) 0.2 $3.0M 19k 152.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $2.9M 49k 60.17
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $2.9M 63k 46.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.8M 52k 54.71
Advanced Micro Devices (AMD) 0.2 $2.8M 13k 214.16
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $2.8M 59k 47.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $2.8M 57k 48.84
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $2.8M 53k 52.80
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $2.8M 59k 47.02
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $2.8M 63k 43.92
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $2.8M 61k 45.09
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $2.8M 64k 43.41
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.2 $2.8M 62k 44.29
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.2 $2.7M 62k 44.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.2 $2.7M 60k 45.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.2 $2.7M 61k 44.91
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.2 $2.7M 53k 51.50
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $2.7M 69k 39.12
Linde SHS (LIN) 0.2 $2.7M 6.4k 426.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.2 $2.7M 65k 41.65
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.7M 6.8k 396.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.7M 9.6k 279.14
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $2.7M 32k 84.29
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $2.7M 67k 39.35
Union Pacific Corporation (UNP) 0.2 $2.6M 11k 231.33
Caterpillar (CAT) 0.2 $2.6M 4.5k 572.81
International Business Machines (IBM) 0.2 $2.6M 8.7k 296.21
Coca-Cola Company (KO) 0.2 $2.6M 37k 69.91
Netflix (NFLX) 0.2 $2.6M 27k 93.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.6M 3.7k 681.85
Air Products & Chemicals (APD) 0.1 $2.5M 10k 247.02
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $2.5M 27k 93.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.5M 8.3k 303.89
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $2.5M 55k 45.69
Marsh & McLennan Companies 0.1 $2.5M 13k 185.51
Amgen (AMGN) 0.1 $2.4M 7.4k 327.30
CVS Caremark Corporation (CVS) 0.1 $2.4M 31k 79.36
Home Depot (HD) 0.1 $2.4M 7.1k 344.10
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.4M 47k 50.58
Ishares Tr Select Divid Etf (DVY) 0.1 $2.4M 17k 141.14
Enbridge (ENB) 0.1 $2.3M 48k 47.83
Te Connectivity Ord Shs (TEL) 0.1 $2.3M 10k 227.51
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $2.3M 119k 19.20
Liberty Energy Com Cl A (LBRT) 0.1 $2.3M 123k 18.46
Capital Group Conservative E SHS (CGCV) 0.1 $2.3M 75k 30.49
Ishares Tr U.s. Finls Etf (IYF) 0.1 $2.3M 18k 128.93
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $2.2M 26k 86.20
Travelers Companies (TRV) 0.1 $2.2M 7.7k 290.06
L3harris Technologies (LHX) 0.1 $2.2M 7.5k 293.59
Public Storage (PSA) 0.1 $2.2M 8.4k 259.51
Ishares Tr Investment Grade (IGEB) 0.1 $2.2M 48k 45.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $2.2M 52k 41.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.2M 7.2k 302.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.2M 15k 143.52
Haleon Spon Ads (HLN) 0.1 $2.2M 213k 10.11
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.1M 6.2k 342.95
Sempra Energy (SRE) 0.1 $2.1M 24k 88.29
Apollo Global Mgmt (APO) 0.1 $2.1M 15k 144.76
Merck & Co (MRK) 0.1 $2.1M 20k 105.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.1M 90k 23.02
Wells Fargo & Company (WFC) 0.1 $2.1M 22k 93.20
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $2.0M 15k 132.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.0M 27k 74.07
MetLife (MET) 0.1 $2.0M 25k 78.94
Ishares Tr Expanded Tech (IGV) 0.1 $2.0M 19k 105.69
Capital One Financial (COF) 0.1 $2.0M 8.1k 242.36
Vulcan Materials Company (VMC) 0.1 $1.9M 6.8k 285.22
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $1.9M 50k 38.22
McDonald's Corporation (MCD) 0.1 $1.9M 6.2k 305.62
Ishares Tr Top 20 U S Stock (TOPT) 0.1 $1.9M 61k 31.23
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.9M 1.8k 1069.86
Eaton Corp SHS (ETN) 0.1 $1.9M 5.9k 318.51
Ishares Msci Japan Etf (EWJ) 0.1 $1.9M 23k 80.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.9M 39k 48.32
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.9M 13k 138.46
Spdr Series Trust State Street Spd (KRE) 0.1 $1.8M 28k 64.81
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $1.8M 25k 73.30
AvalonBay Communities (AVB) 0.1 $1.8M 10k 181.31
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 3.2k 566.35
Northrop Grumman Corporation (NOC) 0.1 $1.8M 3.1k 570.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $1.8M 33k 53.45
Automatic Data Processing (ADP) 0.1 $1.8M 6.9k 257.21
Walt Disney Company (DIS) 0.1 $1.8M 16k 113.77
Fidelity Covington Trust Fundamental Larg (FFLC) 0.1 $1.7M 33k 53.36
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $1.7M 19k 93.30
Waste Management (WM) 0.1 $1.7M 7.7k 219.71
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $1.7M 18k 96.12
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.7M 51k 32.89
American Tower Reit (AMT) 0.1 $1.7M 9.5k 175.57
Freeport-mcmoran CL B (FCX) 0.1 $1.7M 33k 50.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 3.7k 453.36
Eli Lilly & Co. (LLY) 0.1 $1.7M 1.5k 1074.39
Ishares Silver Tr Ishares (SLV) 0.1 $1.6M 25k 64.42
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.1 $1.6M 33k 49.47
Marriott Intl Cl A (MAR) 0.1 $1.6M 5.2k 310.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 3.4k 473.33
W.W. Grainger (GWW) 0.1 $1.6M 1.6k 1009.05
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $1.6M 60k 26.57
Palo Alto Networks (PANW) 0.1 $1.6M 8.6k 184.20
Spdr Series Trust State Street Spd (SPYM) 0.1 $1.6M 20k 80.22
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.6M 31k 50.94
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $1.6M 40k 38.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.6M 29k 53.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $1.5M 28k 54.83
Intuit (INTU) 0.1 $1.5M 2.3k 662.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $1.5M 41k 37.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 29k 53.76
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.5M 32k 47.02
ConocoPhillips (COP) 0.1 $1.5M 16k 93.61
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.6k 579.45
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $1.5M 38k 39.60
Ge Aerospace Com New (GE) 0.1 $1.5M 4.9k 308.01
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.5M 19k 78.67
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $1.5M 29k 51.18
American Express Company (AXP) 0.1 $1.5M 4.0k 369.99
Chipotle Mexican Grill (CMG) 0.1 $1.5M 40k 37.00
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $1.5M 37k 39.72
UnitedHealth (UNH) 0.1 $1.5M 4.4k 330.11
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $1.5M 32k 45.35
Stryker Corporation (SYK) 0.1 $1.4M 4.1k 351.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 4.5k 313.78
Cisco Systems (CSCO) 0.1 $1.4M 19k 77.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.4M 5.6k 252.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $1.4M 25k 56.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $1.4M 29k 48.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $1.4M 26k 52.95
Airbnb Com Cl A (ABNB) 0.1 $1.4M 10k 135.72
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $1.4M 12k 118.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $1.4M 27k 51.75
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $1.4M 35k 39.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $1.4M 24k 55.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $1.4M 32k 42.79
Lockheed Martin Corporation (LMT) 0.1 $1.4M 2.8k 483.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $1.4M 26k 51.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.4M 9.1k 148.98
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $1.3M 33k 41.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $1.3M 30k 44.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $1.3M 24k 57.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $1.3M 28k 47.47
Uber Technologies (UBER) 0.1 $1.3M 16k 81.71
Capital Group New Geography SHS (CGNG) 0.1 $1.3M 41k 31.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 9.6k 136.94
Abbvie (ABBV) 0.1 $1.3M 5.7k 228.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $1.3M 33k 39.99
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.3M 10k 129.16
Sherwin-Williams Company (SHW) 0.1 $1.3M 3.9k 324.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M 3.4k 360.13
Spdr Series Trust State Street Spd (SLYG) 0.1 $1.2M 13k 94.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 75k 16.49
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 11k 109.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.2M 6.6k 181.21
Ishares Tr Global Tech Etf (IXN) 0.1 $1.2M 11k 105.00
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.2M 16k 71.41
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.2M 18k 64.04
Rio Tinto Sponsored Adr (RIO) 0.1 $1.2M 15k 80.03
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.1M 20k 56.69
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $1.1M 35k 32.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 1.9k 603.42
Old Dominion Freight Line (ODFL) 0.1 $1.1M 7.1k 156.79
Realty Income (O) 0.1 $1.1M 20k 56.37
Innovator Etfs Trust Index Autocallab (ACII) 0.1 $1.1M 43k 25.62
DTE Energy Company (DTE) 0.1 $1.1M 8.4k 128.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 8.8k 123.26
Synopsys (SNPS) 0.1 $1.1M 2.3k 469.72
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.1M 18k 59.28
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $1.1M 7.5k 142.13
Equinix (EQIX) 0.1 $1.1M 1.4k 766.16
PG&E Corporation (PCG) 0.1 $1.1M 66k 16.07
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.0M 20k 50.59
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $1.0M 6.2k 165.81
Gilead Sciences (GILD) 0.1 $1.0M 8.3k 122.74
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $1.0M 28k 36.79
First Tr Exchange-traded SHS (FVD) 0.1 $1.0M 22k 46.08
AllianceBernstein Global Hgh Incm (AWF) 0.1 $1.0M 94k 10.69
GSK Sponsored Adr (GSK) 0.1 $1.0M 21k 49.04
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $991k 6.3k 158.25
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $987k 6.3k 156.63
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $986k 8.1k 121.74
Verizon Communications (VZ) 0.1 $981k 24k 40.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $970k 4.6k 211.81
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $968k 3.5k 276.92
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $952k 28k 33.67
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $950k 23k 41.42
EOG Resources (EOG) 0.1 $941k 9.0k 105.01
S&p Global (SPGI) 0.1 $940k 1.8k 522.69
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $940k 30k 31.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $939k 10k 92.51
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $939k 27k 35.13
Bank of New York Mellon Corporation (BK) 0.1 $939k 8.1k 116.09
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $936k 4.4k 212.08
Fs Kkr Capital Corp (FSK) 0.1 $936k 63k 14.81
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $936k 16k 57.92
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $929k 24k 38.32
Ishares Msci Gbl Gold Mn (RING) 0.1 $922k 13k 73.64
Sprott Asset Management Physical Silver (PSLV) 0.1 $915k 39k 23.65
salesforce (CRM) 0.1 $911k 3.4k 264.87
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $909k 27k 34.27
FedEx Corporation (FDX) 0.1 $908k 3.1k 288.86
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $904k 7.1k 127.11
At&t (T) 0.1 $903k 36k 24.84
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $886k 22k 40.35
Monster Beverage Corp (MNST) 0.1 $885k 12k 76.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $877k 3.4k 257.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $872k 3.5k 246.15
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $863k 20k 42.55
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $862k 16k 52.72
Innovator Etfs Trust International Dv (IOCT) 0.0 $845k 24k 34.86
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $842k 25k 33.51
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $840k 23k 36.16
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $835k 27k 30.84
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $818k 7.5k 108.64
Pepsi (PEP) 0.0 $813k 5.7k 143.52
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $807k 16k 49.59
Analog Devices (ADI) 0.0 $805k 3.0k 271.20
Bristol Myers Squibb (BMY) 0.0 $801k 15k 53.94
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $792k 28k 28.84
Ge Vernova (GEV) 0.0 $782k 1.2k 653.57
Bhp Group Sponsored Ads (BHP) 0.0 $782k 13k 60.37
Paccar (PCAR) 0.0 $779k 7.1k 109.51
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $779k 17k 45.54
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $778k 3.5k 220.61
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $765k 6.6k 115.76
Charles Schwab Corporation (SCHW) 0.0 $758k 7.6k 99.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Qualcomm (QCOM) 0.0 $747k 4.4k 171.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $726k 8.2k 88.49
Ishares Tr Msci Eafe Etf (EFA) 0.0 $720k 7.5k 96.03
Prudential Financial (PRU) 0.0 $716k 6.3k 112.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $715k 27k 26.91
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.0 $710k 7.6k 93.02
Diageo Spon Adr New (DEO) 0.0 $709k 8.2k 86.27
General Motors Company (GM) 0.0 $697k 8.6k 81.32
Vanguard World Inf Tech Etf (VGT) 0.0 $696k 923.00 753.63
TJX Companies (TJX) 0.0 $673k 4.4k 153.61
Ishares Tr U.s. Energy Etf (IYE) 0.0 $671k 14k 47.53
Target Corporation (TGT) 0.0 $667k 6.8k 97.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $661k 11k 58.73
Vanguard World Health Car Etf (VHT) 0.0 $652k 2.3k 287.87
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $647k 11k 57.91
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $643k 16k 40.25
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $643k 6.4k 99.94
Bank of America Corporation (BAC) 0.0 $642k 12k 55.00
Global X Fds Defense Tech Etf (SHLD) 0.0 $636k 9.8k 64.79
Servicenow (NOW) 0.0 $634k 4.1k 153.18
Vanguard World Industrial Etf (VIS) 0.0 $631k 2.1k 298.42
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $623k 18k 34.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $622k 6.5k 95.09
EQT Corporation (EQT) 0.0 $622k 12k 53.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $617k 12k 50.29
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $599k 14k 44.32
Constellation Energy (CEG) 0.0 $596k 1.7k 353.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $595k 12k 50.86
Altria (MO) 0.0 $592k 10k 57.66
3M Company (MMM) 0.0 $591k 3.7k 160.10
Mastercard Incorporated Cl A (MA) 0.0 $584k 1.0k 570.92
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $582k 6.4k 91.20
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $572k 22k 26.53
Sofi Technologies (SOFI) 0.0 $571k 22k 26.18
Hershey Company (HSY) 0.0 $570k 3.1k 181.99
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $568k 8.4k 67.83
Fifth Third Ban (FITB) 0.0 $567k 12k 46.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $565k 2.1k 268.36
Ishares Tr Rus 1000 Etf (IWB) 0.0 $564k 1.5k 373.44
Deere & Company (DE) 0.0 $562k 1.2k 465.54
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $560k 11k 49.86
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $557k 5.7k 98.31
Valero Energy Corporation (VLO) 0.0 $553k 3.4k 162.80
Spdr Series Trust State Street Spd (SPSM) 0.0 $541k 12k 46.86
Kroger (KR) 0.0 $541k 8.7k 62.48
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $539k 12k 44.88
Ishares Tr Micro-cap Etf (IWC) 0.0 $537k 3.4k 157.70
Robinhood Mkts Com Cl A (HOOD) 0.0 $512k 4.5k 113.10
Abbott Laboratories (ABT) 0.0 $499k 4.0k 125.28
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $497k 15k 33.45
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $494k 9.8k 50.45
Philip Morris International (PM) 0.0 $486k 3.0k 160.38
Capital Group International SHS (CGIC) 0.0 $482k 15k 32.50
Fastenal Company (FAST) 0.0 $480k 12k 40.13
Marathon Petroleum Corp (MPC) 0.0 $479k 2.9k 162.63
Spdr Series Trust State Street Spd (SPSB) 0.0 $477k 16k 30.20
Marvell Technology (MRVL) 0.0 $474k 5.6k 84.98
Cion Invt Corp (CION) 0.0 $472k 49k 9.67
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $471k 9.2k 51.13
Ishares Tr Core High Dv Etf (HDV) 0.0 $467k 3.8k 121.61
Vanguard World Consum Stp Etf (VDC) 0.0 $463k 2.2k 211.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $456k 5.4k 83.75
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $449k 4.6k 96.84
Crowdstrike Hldgs Cl A (CRWD) 0.0 $448k 956.00 468.89
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $448k 19k 23.66
Applovin Corp Com Cl A (APP) 0.0 $447k 663.00 673.87
Proshares Tr Ultr Russl2000 (URTY) 0.0 $442k 8.3k 53.18
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $439k 11k 41.78
Global X Fds Global X Silver (SIL) 0.0 $434k 5.2k 83.52
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.0 $433k 15k 28.70
Starbucks Corporation (SBUX) 0.0 $428k 5.1k 84.21
Goldman Sachs (GS) 0.0 $426k 484.00 879.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $425k 4.9k 87.15
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $424k 19k 22.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $424k 3.6k 119.36
Ishares Gold Tr Ishares New (IAU) 0.0 $424k 5.2k 81.17
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $421k 5.5k 76.23
Arista Networks Com Shs (ANET) 0.0 $421k 3.2k 131.03
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $420k 2.6k 161.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $418k 17k 24.04
Johnson Ctls Intl SHS (JCI) 0.0 $418k 3.5k 119.75
eBay (EBAY) 0.0 $418k 4.8k 87.10
Exelon Corporation (EXC) 0.0 $416k 9.5k 43.59
Ishares Tr Global Energ Etf (IXC) 0.0 $416k 9.9k 41.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $413k 4.9k 83.61
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.0 $413k 13k 31.66
Amplify Etf Tr Cef High Income (YYY) 0.0 $411k 36k 11.51
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $411k 5.5k 75.37
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $407k 5.5k 74.28
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $405k 14k 29.65
AFLAC Incorporated (AFL) 0.0 $404k 3.7k 110.28
Rockwell Automation (ROK) 0.0 $404k 1.0k 389.08
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $401k 12k 33.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $399k 3.8k 104.08
T. Rowe Price (TROW) 0.0 $396k 3.9k 102.37
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $394k 13k 29.70
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $392k 12k 33.79
Vertiv Holdings Com Cl A (VRT) 0.0 $391k 2.4k 162.01
Spdr Series Trust State Street Spd (SPMD) 0.0 $391k 6.7k 57.91
Paypal Holdings (PYPL) 0.0 $390k 6.7k 58.38
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $389k 8.1k 47.85
Autodesk (ADSK) 0.0 $388k 1.3k 296.10
First Tr Exchange-traded A Com Shs (FTC) 0.0 $388k 2.4k 159.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $385k 4.0k 96.16
Ishares Tr Mbs Etf (MBB) 0.0 $382k 4.0k 95.22
Pgim Etf Tr Floating Rt Inc (PFRL) 0.0 $380k 7.6k 49.68
Novartis Sponsored Adr (NVS) 0.0 $378k 2.7k 137.87
Chubb (CB) 0.0 $373k 1.2k 312.12
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $372k 4.2k 88.07
Mondelez Intl Cl A (MDLZ) 0.0 $371k 6.9k 53.83
Nextera Energy (NEE) 0.0 $369k 4.6k 80.28
Entergy Corporation (ETR) 0.0 $369k 4.0k 92.43
Spdr Series Trust State Street Spd (TFI) 0.0 $367k 8.0k 45.71
Ameriprise Financial (AMP) 0.0 $364k 742.00 490.08
General Mills (GIS) 0.0 $361k 7.8k 46.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $361k 2.7k 131.57
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.0 $354k 8.8k 40.11
Spdr Series Trust State Street Spd (JNK) 0.0 $354k 3.6k 97.20
Nike CL B (NKE) 0.0 $351k 5.5k 63.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $349k 2.4k 146.58
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $347k 12k 29.36
Carrier Global Corporation (CARR) 0.0 $345k 6.5k 52.84
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $341k 6.1k 55.58
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $340k 4.7k 72.62
McKesson Corporation (MCK) 0.0 $337k 411.00 820.83
Absolute Shs Tr Wbi Pwr Factor (WBIY) 0.0 $337k 11k 32.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $334k 7.8k 42.94
Ishares Tr Us Consm Staples (IYK) 0.0 $331k 4.9k 66.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $330k 4.8k 68.11
Phillips 66 (PSX) 0.0 $328k 2.5k 129.05
Hubbell (HUBB) 0.0 $324k 730.00 444.11
Atlantic Union B (AUB) 0.0 $324k 9.2k 35.30
Datadog Cl A Com (DDOG) 0.0 $324k 2.4k 135.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $322k 11k 29.61
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $321k 14k 22.36
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $321k 7.6k 42.48
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $321k 10k 30.96
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $319k 6.2k 51.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $318k 5.1k 62.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $318k 3.1k 102.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $313k 3.7k 85.77
Ishares Tr Esg Aware Msci (ESML) 0.0 $310k 6.7k 45.98
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $308k 3.3k 93.08
Norfolk Southern (NSC) 0.0 $306k 1.1k 288.67
Shell Spon Ads (SHEL) 0.0 $304k 4.1k 73.48
RBB Motley Fol Etf (TMFC) 0.0 $303k 4.2k 71.77
Pacer Fds Tr Cash Cows Etf (HERD) 0.0 $300k 6.9k 43.46
Progressive Corporation (PGR) 0.0 $300k 1.3k 227.72
Boeing Company (BA) 0.0 $299k 1.4k 217.06
Blackstone Group Inc Com Cl A (BX) 0.0 $297k 1.9k 154.14
United Sts Oil Units (USO) 0.0 $293k 4.2k 69.16
Welltower Inc Com reit (WELL) 0.0 $290k 1.6k 185.55
Pfizer (PFE) 0.0 $287k 12k 24.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $286k 9.5k 30.07
Sandisk Corp (SNDK) 0.0 $285k 1.2k 237.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $284k 3.8k 75.04
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $282k 11k 25.10
Globalstar Com New (GSAT) 0.0 $279k 4.6k 61.04
Hilton Worldwide Holdings (HLT) 0.0 $278k 966.00 287.25
Intel Corporation (INTC) 0.0 $277k 7.5k 36.90
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $275k 5.5k 50.41
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $275k 5.2k 52.64
Otis Worldwide Corp (OTIS) 0.0 $273k 3.1k 87.35
Spdr Series Trust State Street Spd (SDY) 0.0 $273k 2.0k 139.14
MercadoLibre (MELI) 0.0 $273k 135.00 2019.93
Lowe's Companies (LOW) 0.0 $272k 1.1k 241.09
Blackrock (BLK) 0.0 $271k 253.00 1072.29
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $271k 7.4k 36.82
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $268k 2.4k 110.15
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $267k 4.0k 67.07
Corning Incorporated (GLW) 0.0 $266k 3.0k 87.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $263k 2.3k 113.74
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $262k 11k 23.23
Parker-Hannifin Corporation (PH) 0.0 $261k 297.00 878.60
Msci (MSCI) 0.0 $261k 454.00 573.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $258k 1.2k 210.34
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $255k 2.4k 108.36
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $254k 3.9k 64.65
WesBan (WSBC) 0.0 $253k 7.6k 33.24
General Dynamics Corporation (GD) 0.0 $253k 751.00 336.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $251k 1.8k 141.06
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $251k 7.1k 35.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $250k 8.8k 28.48
Ishares Esg Awr Msci Em (ESGE) 0.0 $249k 5.6k 44.17
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $245k 1.2k 206.52
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $244k 5.9k 41.62
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $244k 2.4k 100.26
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $244k 2.6k 92.58
Ishares Tr North Amern Nat (IGE) 0.0 $241k 4.8k 50.20
Howmet Aerospace (HWM) 0.0 $240k 1.2k 205.02
Emerson Electric (EMR) 0.0 $238k 1.8k 132.75
Quest Diagnostics Incorporated (DGX) 0.0 $237k 1.4k 173.58
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $235k 13k 18.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $234k 11k 20.89
Colgate-Palmolive Company (CL) 0.0 $231k 2.9k 79.02
Southern Company (SO) 0.0 $231k 2.6k 87.21
Honeywell International (HON) 0.0 $230k 1.2k 195.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $229k 851.00 269.18
Tko Group Holdings Cl A (TKO) 0.0 $229k 1.1k 208.98
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $227k 5.8k 39.10
First Tr Exchange-traded Indxx Aerospace (MISL) 0.0 $227k 5.3k 42.79
Ishares Tr Core Divid Etf (DIVB) 0.0 $225k 4.2k 53.15
Vistra Energy (VST) 0.0 $223k 1.4k 161.33
Proshares Tr Bitcoin Etf (BITO) 0.0 $221k 18k 12.16
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $219k 2.1k 102.44
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $215k 4.8k 45.21
Wisdomtree Tr Us High Dividend (DHS) 0.0 $213k 2.1k 101.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $213k 2.8k 75.43
Snowflake Com Shs (SNOW) 0.0 $212k 968.00 219.26
Ferguson Enterprises Common Stock New (FERG) 0.0 $212k 953.00 222.63
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $209k 3.8k 55.80
Spdr Series Trust State Street Spd (SPAB) 0.0 $209k 8.1k 25.75
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.0 $209k 4.6k 45.69
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $209k 1.3k 161.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $208k 468.00 444.59
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $207k 1.0k 204.85
Danaher Corporation (DHR) 0.0 $205k 896.00 228.92
Axon Enterprise (AXON) 0.0 $203k 358.00 567.93
Oshkosh Corporation (OSK) 0.0 $202k 1.6k 125.63
Spdr Series Trust State Street Spd (SPHY) 0.0 $202k 8.5k 23.67
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $200k 3.9k 51.60
Ford Motor Company (F) 0.0 $196k 15k 13.12
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $187k 12k 15.85
Intuitive Machines Class A Com (LUNR) 0.0 $180k 11k 16.23
Barings Bdc (BBDC) 0.0 $177k 19k 9.18
Putnam Etf Trust Franklin Massach (FTMA) 0.0 $174k 19k 9.01
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $172k 12k 14.14
Array Technologies Com Shs (ARRY) 0.0 $125k 14k 9.22
Tmc The Metals Company (TMC) 0.0 $93k 15k 6.17
Franklin Wireless Corporation (FKWL) 0.0 $59k 14k 4.37
Brightspire Capital Com Cl A (BRSP) 0.0 $58k 10k 5.60
Buzzfeed Cl A New (BZFD) 0.0 $53k 57k 0.93
Ascent Solar Technologies In Com New (ASTI) 0.0 $50k 12k 4.11
Cineverse Corp Com Cl A (CNVS) 0.0 $42k 20k 2.11
Children's Place Retail Stores (PLCE) 0.0 $40k 10k 3.98
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $37k 19k 1.97
Getty Images Holdings Cl A Com (GETY) 0.0 $35k 26k 1.34
Farmer Brothers (FARM) 0.0 $35k 24k 1.46
Cronos Group (CRON) 0.0 $32k 12k 2.63
3-d Sys Corp Del Com New (DDD) 0.0 $31k 17k 1.77
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $20k 14k 1.40
Fusemachines Com Shs (FUSE) 0.0 $17k 10k 1.65
Signing Day Sports Common Stock (SGN) 0.0 $12k 12k 0.94
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $7.2k 285k 0.03
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $2.4k 229k 0.01