Noble Wealth Management PBC

Noble Wealth Management PBC as of March 31, 2026

Portfolio Holdings for Noble Wealth Management PBC

Noble Wealth Management PBC holds 580 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Dynamic Income Cef (PDI) 5.0 $9.9M 578k 17.11
Spdr Gold Shares Etf (GLD) 3.0 $5.9M 14k 430.29
Apple Stock (AAPL) 2.9 $5.8M 23k 253.79
Fidelity Enhanced International Etf Etf (FENI) 2.6 $5.2M 139k 37.20
Asa Gold And Precious Mtls Lmt Cef (ASA) 2.3 $4.6M 74k 62.03
Fidelity Enhanced Mid Cap Etf Etf (FMDE) 2.1 $4.2M 116k 35.96
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 2.1 $4.1M 157k 26.20
Pimco Corporate & Incm Strg Cef (PCN) 2.0 $4.0M 340k 11.90
Ft Vest Laddered Buffer Etf Etf (BUFR) 1.9 $3.9M 115k 33.77
Wisdomtree True Emerging Markets Fund Etf (XC) 1.9 $3.7M 119k 31.20
Flaherty & Crumrine Total Retu Cef (FLC) 1.8 $3.6M 218k 16.60
Calamos Autocallable Income Etf Etf (CAIE) 1.8 $3.6M 142k 25.14
Pimco Corporate & Income Oppor Cef (PTY) 1.6 $3.2M 262k 12.06
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 1.5 $3.0M 40k 76.02
Angel Oak Finl Strategies Incm Com Ben Int Cef (FINS) 1.5 $3.0M 236k 12.75
Invesco Qqq Trust Series I Etf (QQQ) 1.5 $2.9M 5.1k 577.23
Amazon Stock (AMZN) 1.4 $2.8M 13k 208.27
Bny Mellon Dynamic Value Etf Etf (BKDV) 1.4 $2.7M 92k 29.66
Costco Wholesale Corporation Stock (COST) 1.4 $2.7M 2.7k 997.17
Thornburg International Equity Etf Etf (TXUE) 1.3 $2.6M 80k 32.19
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY) 1.2 $2.5M 104k 23.87
Fidelity Investment Grade Bond Etf Etf (FIGB) 1.2 $2.5M 57k 43.04
Alger Ai Enablers & Adopters Etf Etf (ALAI) 1.2 $2.4M 71k 33.04
Pacer Us Large Cap Cash Cows Growth Leaders Etf Etf (COWG) 1.2 $2.3M 69k 33.74
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 1.1 $2.3M 53k 42.50
Fs Credit Opportunities Corp Cef (FSCO) 1.1 $2.2M 432k 5.10
Vanguard Small-cap Etf Etf (VB) 1.1 $2.1M 8.2k 261.91
Arrowmark Financial Corp Cef (BANX) 1.0 $2.0M 106k 19.06
Bluerock Pvt Real Estate Cef (BPRE) 1.0 $2.0M 121k 16.61
Innovator Equity Defined Protection Etf - 1 Yr September Etf (ZSEP) 1.0 $1.9M 73k 26.72
Ishares Gold Trust Etf (IAU) 1.0 $1.9M 22k 88.16
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.0 $1.9M 28k 67.53
Nvidia Corporation Stock (NVDA) 0.9 $1.8M 11k 174.40
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.9 $1.8M 21k 84.66
Nyli Mackay Definedterm Muni Cef (MMD) 0.9 $1.8M 120k 14.85
Pimco Access Income Fund Shs Benfin Int Cef (PAXS) 0.9 $1.7M 119k 14.41
Vanguard Real Estate Etf Etf (VNQ) 0.8 $1.7M 19k 88.70
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.8 $1.6M 127k 12.86
Ft Vest U.s. Equity Equal Weight Buffer Etf - September Etf (RSSE) 0.8 $1.6M 75k 21.52
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.8 $1.6M 8.1k 191.92
Angel Oak Income Etf Etf (CARY) 0.8 $1.6M 75k 20.77
Ishares Core S&p Small Cap Etf Etf (IJR) 0.8 $1.5M 12k 124.31
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $1.5M 5.3k 287.56
Wisdomtree Emerging Markets Quality Dividend Growth Fund Etf (DGRE) 0.7 $1.5M 44k 33.12
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.7 $1.4M 14k 100.57
Doubleline Yield Opportunities Cef (DLY) 0.7 $1.4M 100k 13.92
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - September Etf (XSEP) 0.7 $1.3M 32k 41.88
First Tr Inter Duratn Pfd & In Cef (FPF) 0.7 $1.3M 75k 17.63
Ft Vest U.s. Equity Equal Weight Buffer Etf - March Etf (RSMR) 0.7 $1.3M 59k 22.15
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.6 $1.2M 74k 16.17
Blackrock Muniassets Cef (MUA) 0.6 $1.2M 110k 10.61
Tcw Strategic Income Cef (TSI) 0.5 $1.1M 237k 4.49
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.5 $1.0M 5.5k 191.81
First Tr High Yield Opprt 2027 Cef (FTHY) 0.5 $1.0M 74k 13.53
Vistashares Artificial Intelligence Supercycle Etf Etf (AIS) 0.5 $984k 24k 41.91
Ishares Msci Eafe Etf Etf (EFA) 0.5 $942k 9.7k 97.13
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.5 $917k 6.5k 142.19
Innovator U.s. Equity Accelerated 9 Buffer Etf - January Etf (XBJA) 0.4 $882k 28k 31.28
Flaherty & Crumrine Pfd Income Cef (PFO) 0.4 $881k 97k 9.04
State Street Spdr S&p 500 Etf Etf (SPY) 0.4 $877k 1.3k 650.34
Microsoft Corp Stock (MSFT) 0.4 $868k 2.3k 370.12
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.4 $846k 9.6k 87.84
Ft Vest International Equity Moderate Buffer Etf - September Etf (YSEP) 0.4 $844k 32k 26.17
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $831k 1.3k 653.21
Abrdn Natl Mun Income Fd Sh Ben Int Cef (VFL) 0.4 $810k 81k 9.96
Nuveen Taxable Municpal Inm Cef (NBB) 0.4 $794k 51k 15.66
Blackrock Muniholdings Cef (MHD) 0.4 $782k 69k 11.28
Neuberger Mun Cef (NBH) 0.4 $764k 75k 10.15
Neuberger Engy Infrstr & Inc Cef (NML) 0.4 $740k 71k 10.51
Vanguard Mid-cap Etf Etf (VO) 0.4 $738k 2.6k 287.20
Rivernorth Flexible Muni Incme Cef (RFMZ) 0.4 $735k 58k 12.65
Vanguard Mega Cap Value Etf Etf (MGV) 0.4 $697k 4.8k 144.95
Alliancebernstein Natl Mun Inm Cef (AFB) 0.3 $690k 65k 10.69
Pimco Dynamic Income Strategy Com Shs Ben Int Cef (PDX) 0.3 $675k 31k 22.06
First Tr Mtg Income Cef (FMY) 0.3 $658k 56k 11.77
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.3 $632k 16k 40.10
Flaherty & Crumrin Pfd & Inm S Cef (FFC) 0.3 $630k 41k 15.49
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $606k 6.7k 90.53
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.3 $600k 54k 11.02
Simplify Us Equity Plus Convexity Etf Etf (SPYC) 0.3 $573k 15k 39.47
Blackrock Muniyield Quality Cef (MYI) 0.3 $564k 54k 10.51
Ishares Silver Trust Etf (SLV) 0.3 $562k 8.2k 68.14
Walmart Stock (WMT) 0.3 $553k 4.5k 124.28
Mastercard Incorporated Cl A Stock (MA) 0.3 $552k 1.1k 499.66
Jpmorgan Chase & Co Stock (JPM) 0.3 $543k 1.8k 294.16
Japan Smaller Capitalization F Cef (JOF) 0.3 $542k 50k 10.90
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $538k 1.9k 286.66
Neuberger Next Generation Cef (NBXG) 0.3 $535k 42k 12.87
Goldman Sachs Nasdaq-100 Premium Income Etf Etf (GPIQ) 0.3 $500k 10k 49.49
Pimco Income Strategy Fd Ii Cef (PFN) 0.2 $477k 69k 6.89
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $473k 987.00 479.20
Nuveen Mun Cr Opportunities Cef (NMCO) 0.2 $471k 45k 10.58
Schwab Charles Corp Stock (SCHW) 0.2 $465k 5.0k 93.98
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $445k 5.4k 82.57
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.2 $440k 43k 10.30
Rivernorth Opportunistic Mun Cef (RMI) 0.2 $429k 29k 15.06
Federated Hermes Prem Muni Inm Cef (FMN) 0.2 $418k 38k 10.93
Pimco Mun Income Fd Ii Cef (PML) 0.2 $417k 55k 7.57
Blackrock Income Tr Cef (BKT) 0.2 $413k 39k 10.57
Total Return Securities Fund Cef (SWZ) 0.2 $411k 69k 5.93
Pimco High Income Cef (PHK) 0.2 $405k 87k 4.63
Cohen & Steers Infrastructure Cef (UTF) 0.2 $388k 15k 25.88
Ft Vest U.s. Equity Moderate Buffer Etf - Jan Etf (GJAN) 0.2 $375k 8.9k 41.91
Western Asset Mtg Defined Oppo Cef (DMO) 0.2 $374k 35k 10.75
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $372k 6.6k 56.79
Bny Mellon Strategic Mun Bd Cef (DSM) 0.2 $369k 61k 6.01
Ft Vest U.s. Equity Moderate Buffer Etf - March Etf (GMAR) 0.2 $365k 8.7k 41.69
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $358k 5.1k 69.75
Vanguard Mid-cap Growth Etf Etf (VOT) 0.2 $354k 1.4k 257.35
Blackrock Muniyild Qult Cef (MQY) 0.2 $350k 32k 10.98
Nuveen Mun High Income Opportu Cef (NMZ) 0.2 $349k 34k 10.38
Blackrock Cr Allocation Cef (BTZ) 0.2 $344k 34k 10.10
Cohen & Steers Select Pfd & In Cef (PSF) 0.2 $334k 17k 19.39
Ft Vest U.s. Equity Moderate Buffer Etf - September Etf (GSEP) 0.2 $332k 8.7k 38.11
Ishares Bitcoin Trust Etf Etf (IBIT) 0.2 $313k 8.2k 38.42
Ft Vest Nasdaq-100 Buffer Etf - September Etf (QSPT) 0.2 $308k 10k 30.62
Pimco Income Strategy Cef (PFL) 0.2 $306k 38k 8.00
Dws Mun Income Tr Cef (KTF) 0.2 $305k 34k 9.10
Ft Vest U.s. Equity Buffer Etf - September Etf (FSEP) 0.2 $304k 6.0k 50.33
Alps Electrification Infrastructure Etf Etf (ELFY) 0.2 $300k 7.6k 39.34
Ishares Russell 2000 Etf Etf (IWM) 0.1 $290k 1.2k 248.00
Visa Inc Com Cl A Stock (V) 0.1 $282k 932.00 302.32
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $279k 3.0k 92.74
Hancock John Invt Tr Ii Cef (JHI) 0.1 $277k 22k 12.91
Ft Vest U.s. Equity Dual Directional Buffer Etf - August Etf (DLAG) 0.1 $271k 8.8k 30.78
Mfs High Income Mun Tr Sh Ben Int Cef (CXE) 0.1 $268k 72k 3.71
Western Asset Inter Muni Cef (SBI) 0.1 $264k 34k 7.68
Guggenheim Taxable Municp Bond Cef (GBAB) 0.1 $263k 18k 14.50
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $262k 4.1k 64.08
Ishares Russell Midcap Etf Etf (IWR) 0.1 $262k 2.7k 97.23
Meta Platforms Inc Cl A Stock (META) 0.1 $254k 443.00 572.35
Destra Multi-alternative Fd Common Shares Cef (DMA) 0.1 $249k 31k 8.11
Innovator Emerging Markets Power Buffer Etf - October Etf (EOCT) 0.1 $238k 7.5k 31.95
Blackrock Corpor Hi Yld Cef (HYT) 0.1 $237k 28k 8.52
Simplify Barrier Income Etf Etf (SBAR) 0.1 $236k 9.6k 24.54
Snowflake Stock (SNOW) 0.1 $232k 1.5k 150.82
Blackrock 2037 Municipal Targ Cef (BMN) 0.1 $225k 8.7k 25.94
Netflix Stock (NFLX) 0.1 $220k 2.3k 96.15
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $214k 1.8k 118.62
Rareview Dynamic Fixed Income Etf Etf (RDFI) 0.1 $213k 9.3k 23.05
Broadcom Stock (AVGO) 0.1 $204k 659.00 309.69
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $204k 1.1k 184.28
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.1 $203k 3.4k 59.03
Vaneck Uranium And Nuclear Etf Etf (NLR) 0.1 $203k 1.5k 133.19
Eli Lilly & Co Stock (LLY) 0.1 $197k 214.00 920.43
Rivernorth Flexible Mun Income Cef (RFM) 0.1 $194k 14k 14.03
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $194k 1.5k 128.12
Saba Capital Income & Oprnt Cef (BRW) 0.1 $190k 28k 6.74
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $189k 2.0k 95.44
Wisdomtree Efficient Gold Plus Equity Strategy Fund Etf (GDE) 0.1 $188k 3.0k 62.90
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $186k 1.8k 100.62
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.1 $186k 1.3k 145.02
Innovator Growth-100 Power Buffer Etf- October Etf (NOCT) 0.1 $183k 3.2k 56.37
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $180k 292.00 616.76
Coreweave Inc Com Cl A Stock (CRWV) 0.1 $176k 2.3k 77.47
Shell Plc Spon Ads Adr (SHEL) 0.1 $175k 1.9k 93.00
Roundhill Generative Ai & Technology Etf Stock (CHAT) 0.1 $175k 2.8k 61.85
Ft Vest U.s. Equity Deep Buffer Etf - August Etf (DAUG) 0.1 $174k 4.0k 43.55
Nuveen Mun Cr Income Fd Com Sh Ben Int Cef (NZF) 0.1 $170k 14k 12.18
Ge Vernova Stock (GEV) 0.1 $168k 192.00 873.23
Abrdn Physical Platinum Shares Etf Etf (PPLT) 0.1 $158k 885.00 178.23
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $157k 2.9k 54.05
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.1 $156k 2.3k 68.43
Home Depot Stock (HD) 0.1 $152k 463.00 328.89
Schwab International Equity Etf Etf (SCHF) 0.1 $149k 6.0k 24.75
Bny Mellon Strategic Muns Cef (LEO) 0.1 $144k 23k 6.29
Innovator Equity Defined Protection Etf - 1 Yr January Etf (ZJAN) 0.1 $140k 5.1k 27.26
Fidelity Corporate Bond Etf Etf (FCOR) 0.1 $139k 2.9k 47.13
Alibaba Group Hldg Adr (BABA) 0.1 $138k 1.1k 125.46
Global E Online Stock (GLBE) 0.1 $136k 4.4k 30.85
Cohen & Steers Tax Advan Pfd S Cef (PTA) 0.1 $133k 7.1k 18.74
Blackrock Muniyield N Y Qualit Cef (MYN) 0.1 $131k 14k 9.60
D-wave Quantum Stock (QBTS) 0.1 $129k 9.0k 14.43
Pimco Dynamic Income Oprnts Fd Com Ben Cef (PDO) 0.1 $128k 9.9k 12.93
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.1 $128k 1.4k 89.33
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $128k 2.3k 56.58
Lumentum Hldgs Stock (LITE) 0.1 $128k 182.00 702.76
Mongodb Inc Cl A Stock (MDB) 0.1 $128k 522.00 244.77
Pimco Calif Mun Income Cef (PCQ) 0.1 $127k 15k 8.58
Constellation Energy Corp Stock (CEG) 0.1 $126k 450.00 279.37
Pgim Short Dur Hig Yld Opp Cef (SDHY) 0.1 $124k 7.7k 16.02
Blackstone Stock (BX) 0.1 $122k 1.1k 114.95
State Street Spdr S&p Emerging Markets Small Cap Etf Etf (EWX) 0.1 $112k 1.7k 66.12
Nuveen Quality Muncp Income Cef (NAD) 0.1 $112k 9.7k 11.50
Quanta Svcs Stock (PWR) 0.1 $107k 195.00 549.02
State Street Spdr S&p Emerging Markets Dividend Etf Etf (EDIV) 0.1 $107k 2.7k 39.48
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.1 $106k 2.5k 43.11
Putnam Managed Mun Income Tr Cef (PMM) 0.1 $103k 17k 6.15
Pacer Trendpilot 100 Etf Etf (PTNQ) 0.1 $102k 1.4k 72.96
State Street Real Estate Select Sector Spdr Etf Etf (XLRE) 0.1 $102k 2.5k 40.83
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $102k 1.5k 70.18
Ft Vest U.s. Equity Max Buffer Etf - January Etf (JANM) 0.1 $102k 3.1k 32.81
Defiance Quantum Etf Etf (QTUM) 0.0 $98k 915.00 107.26
Vanguard Value Etf Etf (VTV) 0.0 $98k 499.00 196.20
Eaton Vance Mun Bd Cef (EIM) 0.0 $97k 9.9k 9.77
Innovator International Developed Power Buffer Etf- June Etf (IJUN) 0.0 $96k 3.3k 29.42
Applied Matls Stock (AMAT) 0.0 $94k 275.00 341.79
Rivernorth Managed Dur Mun Inm Cef (RMM) 0.0 $93k 6.8k 13.63
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $91k 213.00 426.40
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $91k 891.00 101.74
Advanced Micro Devices Stock (AMD) 0.0 $89k 435.00 203.43
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $88k 3.9k 22.70
Ishares Ethereum Trust Etf Etf (ETHA) 0.0 $87k 5.5k 15.83
Calamos Bitcoin 80 Series Structured Alt Protection Etf - July Etf (CBTY) 0.0 $87k 4.4k 19.73
Kroger Stock (KR) 0.0 $87k 1.2k 72.36
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $85k 576.00 148.22
Vaneck Semiconductor Etf Etf (SMH) 0.0 $84k 220.00 383.50
Ft Vest U.s. Equity Moderate Buffer Etf -november Etf (GNOV) 0.0 $84k 2.2k 38.94
Vanguard S&p 500 Etf Etf (VOO) 0.0 $84k 141.00 597.62
Ft Vest Nasdaq-100 Buffer Etf - March Etf (QMAR) 0.0 $84k 2.5k 33.62
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $83k 330.00 250.58
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $82k 725.00 113.11
Innovator U.s. Equity Ultra Buffer Etf - November Etf (UNOV) 0.0 $82k 2.2k 37.27
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $81k 380.00 213.67
Tjx Cos Stock (TJX) 0.0 $80k 500.00 159.60
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $79k 1.1k 75.19
Innovator U.s. Equity Ultra Buffer Etf - December Etf (UDEC) 0.0 $78k 2.0k 38.84
Block Inc Cl A Stock (XYZ) 0.0 $78k 1.3k 60.18
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $77k 841.00 91.37
Calamos Bitcoin 80 Series Structured Alt Protection Etf - October Etf (CBTO) 0.0 $76k 3.8k 20.05
Eaton Vance Mun Income Tr Sh Ben Int Cef (EVN) 0.0 $75k 7.2k 10.41
Eaton Vance Tax Advt Div Incm Cef (EVT) 0.0 $75k 3.0k 24.55
Ft Vest Nasdaq-100 Moderate Buffer Etf - May Etf (QMMY) 0.0 $75k 3.0k 24.83
Rivernorth Doubleline Strate Cef (OPP) 0.0 $74k 9.6k 7.67
Innovator U.s. Small Cap Power Buffer Etf - September Etf (KSEP) 0.0 $72k 2.5k 28.20
Central Secs Corp Cef (CET) 0.0 $71k 1.4k 49.66
Flaherty & Crumrine Pfd Income Cef (PFD) 0.0 $71k 6.4k 11.18
Clearbridge Energy Midstream O Cef (EMO) 0.0 $70k 1.3k 52.82
Ft Vest U.s. Equity Moderate Buffer Etf - December Etf (GDEC) 0.0 $70k 1.9k 37.02
Cloudflare Inc Cl A Stock (NET) 0.0 $68k 330.00 206.34
Blackstone Long Short Cr Incom Com Shs Bn Int Cef (BGX) 0.0 $67k 6.2k 10.90
Ft Vest U.s. Small Cap Moderate Buffer Etf - November Etf (SNOV) 0.0 $67k 2.7k 24.82
Victoryshares Pioneer Asset-based Income Etf Etf (ABI) 0.0 $65k 2.6k 24.85
Innovator Defined Wealth Shield Etf Etf (BALT) 0.0 $64k 1.9k 33.47
Tesla Stock (TSLA) 0.0 $63k 170.00 371.75
Blackrock Munihldgs Nj Qlty Cef (MUJ) 0.0 $62k 5.3k 11.57
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT) 0.0 $61k 1.8k 33.93
Twilio Inc Cl A Stock (TWLO) 0.0 $61k 485.00 125.82
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $60k 187.00 320.81
Eqt Corp Stock (EQT) 0.0 $59k 929.00 63.64
Paypal Hldgs Stock (PYPL) 0.0 $59k 1.3k 45.23
Innovator Growth-100 Power Buffer Etf - January Etf (NJAN) 0.0 $59k 1.1k 53.37
Ft Vest U.s. Equity Max Buffer Etf - June Etf (JUNM) 0.0 $58k 1.7k 34.30
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $58k 925.00 62.68
Roundhill Magnificent Seven Etf Etf (MAGS) 0.0 $58k 1.0k 57.94
Spotify Technology S A Stock (SPOT) 0.0 $58k 119.00 484.91
American Express Stock (AXP) 0.0 $58k 190.00 303.11
Ft Vest U.s. Equity Max Buffer Etf - March Etf (MARM) 0.0 $57k 1.7k 33.48
Ast Spacemobile Inc Com Cl A Stock (ASTS) 0.0 $56k 680.00 82.87
Innovator U.s. Small Cap Power Buffer Etf - December Etf (KDEC) 0.0 $55k 2.1k 25.70
Abrdn Physical Palladium Shares Etf Etf (PALL) 0.0 $54k 402.00 134.71
Vanguard Growth Etf Etf (VUG) 0.0 $54k 123.00 436.79
Rubrik Inc. Cl A Stock (RBRK) 0.0 $53k 1.1k 48.97
Ft Vest U.s. Equity Moderate Buffer Etf - October Etf (GOCT) 0.0 $53k 1.4k 38.63
Clearbridge Large Cap Growth Select Etf Etf (LRGE) 0.0 $53k 700.00 75.20
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV) 0.0 $51k 465.00 110.39
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.0 $51k 1.2k 44.62
Ishares Ibonds Dec 2029 Term Muni Bond Etf Etf (IBMR) 0.0 $51k 2.0k 25.35
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.0 $50k 3.0k 16.72
Howmet Aerospace Stock (HWM) 0.0 $50k 215.00 230.51
Honeywell Intl Stock (HON) 0.0 $50k 219.00 226.03
Ishares Ibonds Dec 2033 Term Treasury Etf Etf (IBTO) 0.0 $49k 2.0k 24.39
Invesco Rafi Us 1000 Etf Etf (PRF) 0.0 $48k 1.0k 47.53
Ft Vest Nasdaq-100 Moderate Buffer Etf - August Etf (QMAG) 0.0 $48k 2.1k 23.15
Bank America Corp Stock (BAC) 0.0 $47k 970.00 48.75
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.0 $46k 1.0k 46.13
Tortoise Energy Infrstrctr Cp Cef (TYG) 0.0 $46k 918.00 49.86
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $46k 365.00 125.13
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $45k 134.00 337.95
Fidelity Small-mid Multifactor Etf Etf (FSMD) 0.0 $45k 1.0k 44.72
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Etf (CDC) 0.0 $44k 620.00 71.43
High Income Secs Fd Shs Ben Int Cef (PCF) 0.0 $44k 7.9k 5.52
Templeton Emerging Mkts Income Cef (TEI) 0.0 $44k 7.3k 6.01
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Unitedhealth Group Stock (UNH) 0.0 $43k 160.00 270.59
Cummins Stock (CMI) 0.0 $43k 80.00 538.02
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Guggenheim Active Alloc Cef (GUG) 0.0 $41k 2.7k 15.22
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.0 $40k 415.00 96.80
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Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $40k 800.00 49.69
Salesforce Stock (CRM) 0.0 $39k 211.00 186.67
Defiance Drone And Modern Warfare Etf Etf (JEDI) 0.0 $39k 1.5k 25.58
Invesco S&p 500 Equal Weight Real Estate Etf Etf (RSPR) 0.0 $38k 1.2k 33.18
Grayscale Ethereum Staking Mini Etf Etf (ETH) 0.0 $38k 1.9k 19.86
Corteva Stock (CTVA) 0.0 $38k 449.00 83.71
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Ft Vest U.s. Equity Buffer Etf - October Etf (FOCT) 0.0 $37k 775.00 47.68
Atmos Energy Corp Stock (ATO) 0.0 $37k 200.00 184.72
Fidelity Disruptive Technology Etf Etf (FDTX) 0.0 $37k 1.0k 36.92
On Hldg Ag Namen Akt A Stock (ONON) 0.0 $37k 1.1k 34.02
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.0 $36k 1.0k 36.11
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $35k 3.1k 11.23
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Ishares Ibonds Dec 2032 Term Treasury Etf Etf (IBTM) 0.0 $34k 1.5k 22.93
Innovator Growth-100 Power Buffer Etf - December Etf (NDEC) 0.0 $34k 1.3k 26.95
Innovator Growth-100 Power Buffer Etf - July Etf (NJUL) 0.0 $34k 475.00 71.41
Innovator U.s. Small Cap Power Buffer Etf - February Etf (KFEB) 0.0 $34k 1.2k 28.09
Invesco Quality Mun Income Tr Cef (IQI) 0.0 $34k 3.5k 9.62
Ft Vest U.s. Equity Deep Buffer Etf - February Etf (DFEB) 0.0 $33k 700.00 47.37
Ft Vest U.s. Equity Moderate Buffer Etf - July Etf (GJUL) 0.0 $33k 800.00 40.78
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $32k 227.00 142.43
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $32k 750.00 42.49
Exxon Mobil Corp Stock (XOM) 0.0 $32k 187.00 169.66
Innovator Equity Dual Directional 15 Buffer Etf - September Etf (DDFS) 0.0 $32k 1.5k 21.12
Merck & Co Stock (MRK) 0.0 $31k 261.00 120.29
Boston Scientific Corp Stock (BSX) 0.0 $31k 497.00 62.75
Vaneck Green Bond Etf Etf (GRNB) 0.0 $31k 1.3k 23.96
Pepsico Stock (PEP) 0.0 $31k 200.00 155.29
Franklin Unvl Tr Sh Ben Int Cef (FT) 0.0 $31k 3.9k 8.01
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $31k 782.00 39.68
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.0 $31k 1.4k 22.15
Hilton Worldwide Hldgs Stock (HLT) 0.0 $31k 101.00 304.08
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $31k 233.00 131.25
Duke Energy Corp Stock (DUK) 0.0 $31k 233.00 130.94
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Oklo Inc Com Cl A Stock (OKLO) 0.0 $30k 600.00 49.59
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $29k 200.00 145.79
Morgan Stanley Stock (MS) 0.0 $29k 176.00 164.57
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Johnson & Johnson Stock (JNJ) 0.0 $29k 117.00 244.44
Caterpillar Stock (CAT) 0.0 $28k 40.00 708.45
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Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.0 $28k 640.00 43.06
Tg Therapeutics Stock (TGTX) 0.0 $27k 825.00 33.22
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $27k 200.00 135.49
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Pacer Emerging Markets Cash Cows 100 Etf Etf (ECOW) 0.0 $27k 1.0k 26.67
Innovator Equity Defined Protection Etf - 1 Yr August Etf (ZAUG) 0.0 $27k 1.0k 26.63
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $27k 503.00 52.76
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $26k 386.00 68.47
Ft Vest U.s. Small Cap Moderate Buffer Etf - May Etf (SMAY) 0.0 $26k 1.0k 26.31
Uber Technologies Stock (UBER) 0.0 $26k 365.00 71.93
Innovator U.s. Equity Ultra Buffer Etf - May Etf (UMAY) 0.0 $26k 700.00 36.82
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $26k 70.00 367.44
Hancock John Income Secs Tr Cef (JHS) 0.0 $26k 2.4k 10.94
Invesco Bd Cef (VBF) 0.0 $26k 1.7k 15.00
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Blackrock Munihldngs Cali Cef (MUC) 0.0 $25k 2.4k 10.40
Ft Vest Gold Strategy Quarterly Buffer Etf Etf (BGLD) 0.0 $25k 1.5k 17.14
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.0 $25k 500.00 49.69
Nextera Energy Stock (NEE) 0.0 $24k 255.00 92.88
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $24k 450.00 52.30
S&p Global Stock (SPGI) 0.0 $23k 55.00 425.35
Sparkline Intangible Value Etf Etf (ITAN) 0.0 $23k 650.00 35.86
Vanguard Materials Etf Etf (VAW) 0.0 $23k 103.00 225.34
Eaton Vance Calif Mun Incom Tr Sh Ben Int Cef (CEV) 0.0 $23k 2.3k 10.07
Ft Vest International Equity Moderate Buffer Etf - June Etf (YJUN) 0.0 $23k 898.00 25.75
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $23k 432.00 52.54
Abbott Laboratories Stock (ABT) 0.0 $23k 220.00 102.67
Korea Cef (KF) 0.0 $23k 500.00 44.90
Wisdomtree International High Dividend Fund Etf (DTH) 0.0 $22k 400.00 54.09
Bancroft Cef (BCV) 0.0 $22k 1.0k 21.54
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $21k 180.00 118.45
Xtrackers S&p 500 Scored & Screened Etf Etf (SNPE) 0.0 $21k 350.00 59.55
Vistashares Target 15 Berkshire Select Income Etf Etf (OMAH) 0.0 $21k 1.2k 18.02
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.0 $20k 180.00 113.60
Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $20k 2.5k 8.17
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Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $20k 767.00 25.64
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $20k 180.00 109.10
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $20k 345.00 56.68
Columbia International Equity Income Etf Etf (INEQ) 0.0 $20k 500.00 39.04
Us Bancorp Stock (USB) 0.0 $20k 375.00 52.01
Starbucks Corp Stock (SBUX) 0.0 $19k 215.00 89.59
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Ft Vest U.s. Small Cap Moderate Buffer Etf - February Etf (SFEB) 0.0 $19k 800.00 23.75
Applied Digital Corp Stock (APLD) 0.0 $19k 800.00 23.74
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $19k 3.4k 5.55
Nuveen Select Tax-free Income Sh Ben Int Cef (NXP) 0.0 $19k 1.3k 14.35
Allspring Income Opportunit Inc Oppty Cef (EAD) 0.0 $19k 2.9k 6.48
Csx Corp Stock (CSX) 0.0 $19k 450.00 41.05
Nuveen Multi-mkt Income Cef (JMM) 0.0 $18k 3.1k 5.89
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Strategy Shares Nasdaq 7handl Index Etf Etf (HNDL) 0.0 $18k 817.00 21.84
First Trust Stoxx European Select Dividend Index Fund Etf (FDD) 0.0 $18k 1.0k 17.81
Western Asset Gbl High Cef (EHI) 0.0 $18k 3.0k 5.90
Rivernorth Managed Dur Mun Ii Cef (RMMZ) 0.0 $18k 1.2k 14.69
Qnity Electronics Stock (Q) 0.0 $17k 151.00 115.38
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Vanguard Small Cap Value Etf Etf (VBR) 0.0 $17k 80.00 217.25
Texas Instrs Stock (TXN) 0.0 $17k 89.00 194.13
Reddit Inc Cl A Stock (RDDT) 0.0 $17k 125.00 134.65
Oge Energy Corp Stock (OGE) 0.0 $17k 350.00 47.96
Servicenow Stock (NOW) 0.0 $17k 160.00 104.55
Zions Bancorporation Natl Assn Stock (ZION) 0.0 $16k 285.00 57.62
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Ft Vest U.s. Equity Max Buffer Etf - December Etf (DECM) 0.0 $16k 500.00 32.67
Invesco Ultra Short Duration Etf Etf (GSY) 0.0 $16k 324.00 50.12
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Western Asset Invt Grade Oppor Cef (IGI) 0.0 $16k 1.0k 16.09
Northrop Grumman Corp Stock (NOC) 0.0 $16k 23.00 682.26
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $16k 100.00 155.11
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $15k 528.00 29.14
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Innovator Equity Defined Protection Etf - 1 Yr February Etf (ZFEB) 0.0 $15k 600.00 25.39
Ft Vest Nasdaq-100 Conservative Buffer Etf - October Etf (QCOC) 0.0 $15k 686.00 21.99
Bny Mellon Us Large Cap Core Equity Etf Etf (BKLC) 0.0 $15k 120.00 124.81
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $15k 390.00 38.26
Teradyne Stock (TER) 0.0 $15k 50.00 296.46
Innovator Equity Dual Directional 15 Buffer Etf - July Trust Units Etf (DDFL) 0.0 $15k 720.00 20.54
Innovator Equity Dual Directional 15 Buffer Etf - October Etf (DDFO) 0.0 $15k 675.00 21.45
Alerian Mlp Etf Etf (AMLP) 0.0 $15k 275.00 52.64
Wells Fargo & Co Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $14k 12.00 1202.92
Danaher Corp Del Stock (DHR) 0.0 $14k 76.00 189.61
Wstrn Ast Glbl Corp Opp Cef (GDO) 0.0 $14k 1.3k 10.76
Dupont De Nemours Stock (DD) 0.0 $14k 304.00 45.80
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Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $14k 490.00 27.85
Elevance Health Inc Formerly A Stock (ELV) 0.0 $14k 46.00 292.76
Ft Vest U.s. Equity Quarterly 2.5 To 15 Buffer Etf Etf (DHDG) 0.0 $14k 400.00 33.63
Western Asset Diversified Incm Com Shs Ben Int Cef (WDI) 0.0 $13k 1.0k 13.44
Intuit Stock (INTU) 0.0 $13k 31.00 432.39
Ishares S&p 100 Etf Etf (OEF) 0.0 $13k 42.00 318.07
Innovator U.s. Equity Buffer Etf - September Etf (BSEP) 0.0 $13k 275.00 48.08
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $13k 210.00 62.64
Abrdn Global Infra Income Fund Com Shs Ben Int Cef (ASGI) 0.0 $13k 577.00 22.35
Axon Enterprise Stock (AXON) 0.0 $13k 30.00 424.70
Morgan Stanley Emerging Mkts Cef (EDD) 0.0 $13k 2.5k 5.07
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $13k 259.00 48.93
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.0 $13k 166.00 75.45
Innovator Equity Defined Protection Etf - 2 Yr To July 2027 Etf (TJUL) 0.0 $13k 426.00 29.36
Ft Vest Nasdaq-100 Buffer Etf - June Etf (QJUN) 0.0 $13k 400.00 31.25
Target Corp Stock (TGT) 0.0 $13k 103.00 121.20
Saba Capital Income & Opportun Cef (SABA) 0.0 $13k 1.5k 8.32
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $12k 566.00 21.49
Eaton Corp Stock (ETN) 0.0 $12k 34.00 357.68
Inspire Small/mid Cap Etf Etf (ISMD) 0.0 $12k 300.00 39.97
Simon Ppty Group Reit (SPG) 0.0 $12k 64.00 186.53
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $12k 150.00 79.56
Ares Dynamic Cr Allocation Cef (ARDC) 0.0 $12k 981.00 12.16
Datadog Inc Cl A Stock (DDOG) 0.0 $12k 100.00 118.05
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $12k 50.00 234.04
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $11k 29.00 390.41
Chevron Corporation Stock (CVX) 0.0 $11k 54.00 206.91
Credo Technology Group Holding Ordinary Shares Stock (CRDO) 0.0 $11k 115.00 93.87
Innovator Premium Income 20 Barrier Etf - January Etf (JANH) 0.0 $11k 450.00 23.98
Lam Research Corp Stock (LRCX) 0.0 $11k 50.00 213.66
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $11k 79.00 132.51
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.0 $11k 500.00 20.90
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $10k 150.00 69.30
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Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $10k 223.00 46.23
Mcdonalds Corp Stock (MCD) 0.0 $10k 33.00 310.79
Vaneck Merk Gold Etf Etf (OUNZ) 0.0 $10k 226.00 45.05
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.0 $10k 375.00 26.67
Chubb Ltd Switz Stock (CB) 0.0 $9.8k 30.00 325.93
Rocket Lab Corp Stock (RKLB) 0.0 $9.6k 150.00 64.22
Procter & Gamble Stock (PG) 0.0 $9.4k 65.00 144.45
Ft Vest Nasdaq-100 Conservative Buffer Etf - July Etf (QCJL) 0.0 $9.4k 400.00 23.40
Phillips 66 Stock (PSX) 0.0 $9.3k 51.00 182.18
Ametek Stock (AME) 0.0 $9.2k 43.00 214.35
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $9.2k 300.00 30.68
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $9.2k 500.00 18.40
Viking Therapeutics Stock (VKTX) 0.0 $8.9k 274.00 32.54
Kkr Income Opportunities Cef (KIO) 0.0 $8.8k 800.00 11.00
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Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $8.7k 184.00 47.55
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.0 $8.7k 218.00 40.10
First Trust Water Etf Etf (FIW) 0.0 $8.7k 84.00 103.13
Aberdeen India Cef (IFN) 0.0 $8.5k 750.00 11.32
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $8.4k 87.00 96.62
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $8.4k 95.00 88.46
Renaissance Ipo Etf Etf (IPO) 0.0 $8.4k 200.00 41.88
General Dynamics Corp Stock (GD) 0.0 $8.2k 24.00 343.21
First Trust Innovation Leaders Etf Etf (ILDR) 0.0 $8.2k 275.00 29.78
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $8.0k 120.00 67.07
Destiny Tech100 Cef (DXYZ) 0.0 $8.0k 300.00 26.78
Pony Ai Adr (PONY) 0.0 $8.0k 850.00 9.44
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.0 $7.7k 240.00 32.03
Union Pac Corp Stock (UNP) 0.0 $7.3k 30.00 242.63
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $7.1k 72.00 97.92
Lululemon Athletica Stock (LULU) 0.0 $6.9k 45.00 153.11
Ark Innovation Etf Etf (ARKK) 0.0 $6.8k 100.00 67.59
Blackstone Strategic Cred 2027 Com Shs Ben In Cef (BGB) 0.0 $6.7k 600.00 11.15
Toast Inc Cl A Stock (TOST) 0.0 $6.6k 250.00 26.51
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $6.6k 5.00 1320.80
Watsco Stock (WSO) 0.0 $6.5k 18.00 363.78
Quantumscape Corp Com Cl A Stock (QS) 0.0 $6.4k 1.0k 6.38
Dow Hldgs Stock (DOW) 0.0 $6.2k 150.00 41.65
Realty Income Corp Reit (O) 0.0 $6.1k 100.00 61.18
Intuitive Surgical Stock (ISRG) 0.0 $6.0k 13.00 461.00
Crown Castle Reit (CCI) 0.0 $5.9k 73.00 81.32
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $5.8k 200.00 29.08
Eaton Vance Mun Income Term Tr Cef (ETX) 0.0 $5.8k 316.00 18.34
Global Pmts Stock (GPN) 0.0 $5.7k 85.00 67.31
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $5.7k 30.00 189.60
Rigetti Computing Stock (RGTI) 0.0 $5.6k 400.00 14.04
Rtx Corporation Stock (RTX) 0.0 $5.6k 29.00 192.90
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $5.5k 40.00 138.38
Ft Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.0 $5.5k 100.00 54.72
Innovator Growth-100 Power Buffer Etf - April Etf (NAPR) 0.0 $5.5k 100.00 54.62
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.0 $5.4k 110.00 48.98
Prologis Reit (PLD) 0.0 $5.3k 40.00 132.18
Avalonbay Cmntys Reit (AVB) 0.0 $5.2k 32.00 163.34
Vanguard Extended Duration Treasury Etf Etf (EDV) 0.0 $5.2k 80.00 64.95
Fidelity Enhanced Emerging Markets Etf Etf (FEMR) 0.0 $5.1k 150.00 34.15
Chipotle Mexican Grill Stock (CMG) 0.0 $5.1k 160.00 32.01
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $5.1k 175.00 28.95
Western Asset Emerging Mkts De Cef (EMD) 0.0 $4.9k 500.00 9.82
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $4.9k 250.00 19.62
Innovator U.s. Small Cap Power Buffer Etf - April Etf (KAPR) 0.0 $4.7k 130.00 36.25
Ishares Semiconductor Etf Etf (SOXX) 0.0 $4.6k 14.00 328.64
Aerovironment Stock (AVAV) 0.0 $4.6k 25.00 183.04
Fiserv Stock (FISV) 0.0 $4.5k 80.00 55.80
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $4.4k 100.00 44.45
First Trust Nasdaq-100 Select Equal Weight Etf Etf (QQEW) 0.0 $4.4k 35.00 126.97
Wesco Intl Stock (WCC) 0.0 $4.4k 16.00 277.12
Invesco Large Cap Growth Etf Etf (PWB) 0.0 $4.4k 35.00 125.94
Cameco Corp Stock (CCJ) 0.0 $4.3k 40.00 108.60
Allison Transmission Hldgs Stock (ALSN) 0.0 $4.2k 36.00 117.06
Goldman Sachs S&p 500 Premium Income Etf Etf (GPIX) 0.0 $4.0k 80.00 50.04
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $3.9k 87.00 45.25
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $3.8k 37.00 103.38
Veralto Corp Stock (VLTO) 0.0 $3.8k 43.00 88.42
Energy Fuels Stock (UUUU) 0.0 $3.7k 200.00 18.25
Ares Capital Corp Cef (ARCC) 0.0 $3.6k 200.00 18.02
Solstice Advanced Matls Stock (SOLS) 0.0 $3.6k 47.00 76.17
Kratos Defense & Sec Solutions Stock (KTOS) 0.0 $3.5k 50.00 70.52
Deere & Co Stock (DE) 0.0 $3.4k 6.00 563.33
Autozone Stock (AZO) 0.0 $3.4k 1.00 3378.00
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $3.3k 70.00 46.91
Dell Technologies Inc Cl C Stock (DELL) 0.0 $3.3k 20.00 164.15
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $3.2k 140.00 22.69
Sofi Technologies Stock (SOFI) 0.0 $3.2k 200.00 15.88
Ulta Beauty Stock (ULTA) 0.0 $3.1k 6.00 522.67
Ishares Select U.s. Reit Etf Etf (ICF) 0.0 $3.1k 50.00 61.90
Zoom Communications Inc Cl A Stock (ZM) 0.0 $3.1k 38.00 80.39
Jpmorgan International Growth Etf Etf (JIG) 0.0 $3.0k 41.00 74.24
Proshares Bitcoin Etf Etf (BITO) 0.0 $3.0k 317.00 9.31
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.0 $2.9k 128.00 22.68
Ionq Stock (IONQ) 0.0 $2.9k 100.00 28.83
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $2.8k 60.00 47.02
Nxp Semiconductors N V Stock (NXPI) 0.0 $2.8k 14.00 196.86
Caci Intl Inc Cl A Stock (CACI) 0.0 $2.7k 5.00 543.80
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $2.3k 21.00 109.00
Valero Energy Corp Stock (VLO) 0.0 $2.2k 9.00 247.11
Paycom Software Stock (PAYC) 0.0 $2.2k 18.00 122.94
Vanguard Utilities Etf Etf (VPU) 0.0 $2.2k 11.00 198.18
Simplify Us Equity Plus Downside Convexity Etf Etf (SPD) 0.0 $2.0k 55.00 36.36
Intercontinental Exchange Stock (ICE) 0.0 $1.9k 12.00 157.25
Ishares Russell 1000 Etf Etf (IWB) 0.0 $1.8k 5.00 356.60
Uipath Inc Cl A Stock (PATH) 0.0 $1.7k 156.00 11.10
Kinsale Cap Group Stock (KNSL) 0.0 $1.7k 5.00 342.60
T-mobile Us Stock (TMUS) 0.0 $1.7k 8.00 210.00
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $1.6k 8.00 198.25
Conocophillips Stock (COP) 0.0 $1.6k 12.00 132.00
Thermo Fisher Scientific Stock (TMO) 0.0 $1.5k 3.00 491.67
Coca Cola Stock (KO) 0.0 $1.4k 19.00 76.05
Ft Vest U.s. Equity Moderate Buffer Fund - Apr Etf (GAPR) 0.0 $1.4k 35.00 40.46
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.0 $1.2k 25.00 49.64
International Business Machs Stock (IBM) 0.0 $1.2k 5.00 242.40
Vertex Inc Cl A Stock (VERX) 0.0 $1.2k 100.00 11.89
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $1.1k 38.00 28.71
Zoetis Inc Cl A Stock (ZTS) 0.0 $946.000000 8.00 118.25
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $878.000000 5.00 175.60
Vaneck Africa Index Etf Etf (AFK) 0.0 $850.000800 33.00 25.76
Simplify Us Equity Plus Upside Convexity Etf Etf (SPUC) 0.0 $795.000600 18.00 44.17
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $794.000000 8.00 99.25
Blacksky Technology Inc Cl A Stock (BKSY) 0.0 $578.999700 23.00 25.17
Emqq The Emerging Markets Internet Etf Etf (EMQQ) 0.0 $561.999600 17.00 33.06
Kraneshares Artificial Intelligence & Technology Etf Etf (AGIX) 0.0 $556.999900 17.00 32.76
Global X Superdividend Reit Etf Etf (SRET) 0.0 $530.000000 25.00 21.20
Absci Corporation Stock (ABSI) 0.0 $519.000000 173.00 3.00
Navitas Semiconductor Corp Stock (NVTS) 0.0 $509.002200 58.00 8.78
Zeo Energy Corp Cl A Stock (ZEO) 0.0 $502.999200 876.00 0.57
Palladyne Ai Corp Stock (PDYN) 0.0 $466.997300 77.00 6.06
Innodata Stock (INOD) 0.0 $425.000400 11.00 38.64
Ark Space & Defense Innovation Etf Etf (ARKX) 0.0 $351.999600 12.00 29.33
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $336.999900 3.00 112.33
Cerence Stock (CRNC) 0.0 $278.000800 44.00 6.32
Ses Ai Corporation Cl A Stock (SES) 0.0 $241.000000 250.00 0.96
Trump Media & Technology Group Stock (DJT) 0.0 $232.000000 25.00 9.28
Dlocal Ltd Class A Stock (DLO) 0.0 $130.000000 10.00 13.00
Cambria Tail Risk Etf Etf (TAIL) 0.0 $129.000300 11.00 11.73