Retirement Planning Group

Retirement Planning Group as of June 30, 2026

Portfolio Holdings for Retirement Planning Group

Retirement Planning Group holds 541 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.9 $349M 508k 686.81
Wisdomtree Tr Us Quality Grow (QGRW) 7.6 $300M 4.5M 66.03
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 7.5 $294M 5.6M 52.85
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 6.6 $261M 6.1M 42.72
Ea Series Trust Freedom 100 Em (FRDM) 4.9 $193M 2.6M 72.90
Pimco Etf Tr Multisector Bd (PYLD) 4.8 $190M 7.2M 26.52
Victory Portfolios Ii Core Plus Bd Etf (UBND) 4.5 $177M 8.2M 21.73
Fidelity Covington Trust High Divid Etf (FDVV) 4.3 $170M 2.8M 60.29
Amplify Etf Tr Cwp Enhanced Div (DIVO) 4.0 $157M 3.4M 45.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.6 $143M 3.2M 45.49
Etfis Ser Tr I Virtus Newfleet (NFLT) 2.9 $113M 4.9M 22.95
Neos Etf Trust Neos Enhcd Inme (BNDI) 2.7 $106M 2.3M 47.04
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.9 $76M 101k 746.77
Vanguard Index Fds Growth Etf (VUG) 1.8 $70M 818k 86.14
Costco Wholesale Corporation (COST) 1.2 $48M 51k 935.48
Apple (AAPL) 1.2 $47M 161k 289.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $45M 776k 58.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $31M 43k 736.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $31M 1.1M 28.96
Vanguard Index Fds Value Etf (VTV) 0.7 $27M 122k 217.93
Vanguard World Mega Cap Val Etf (MGV) 0.6 $25M 150k 163.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $22M 74k 302.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $22M 92k 242.99
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $22M 92k 236.62
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.6 $22M 439k 49.81
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $21M 145k 141.89
Microsoft Corporation (MSFT) 0.5 $20M 54k 373.02
Touchstone Etf Trust Secur Incom Etf (TSEC) 0.5 $20M 759k 25.82
Wisdomtree Tr Us Total Dividnd (DTD) 0.5 $19M 202k 93.25
Spdr Series Trust St Str P500val (SPYV) 0.5 $18M 293k 60.79
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $16M 317k 49.55
Federated Hermes Etf Trust Tota Retu Bd Etf (FTRB) 0.4 $16M 623k 25.09
Amazon (AMZN) 0.4 $15M 65k 238.34
Ishares Tr 0-3 Mth Treasury (SGOV) 0.4 $15M 149k 100.67
NVIDIA Corporation (NVDA) 0.4 $15M 73k 200.09
Vanguard World Financials Etf (VFH) 0.4 $14M 109k 131.60
Wal-Mart Stores (WMT) 0.3 $13M 111k 113.26
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.3 $12M 473k 25.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $12M 350k 33.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $12M 153k 76.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $11M 31k 370.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $11M 114k 95.62
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $10M 82k 122.29
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $9.8M 194k 50.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $9.6M 134k 71.25
Vanguard World Inf Tech Etf (VGT) 0.2 $9.3M 78k 119.52
Ishares Tr Core S&p500 Etf (IVV) 0.2 $9.2M 12k 748.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $9.1M 66k 137.53
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $9.0M 109k 83.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $8.7M 313k 27.70
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $8.6M 93k 92.21
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $7.9M 105k 75.25
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.2 $7.5M 146k 51.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $7.4M 142k 52.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $7.2M 20k 368.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $7.2M 20k 353.32
Ishares Msci Emrg Chn (EMXC) 0.2 $6.9M 68k 102.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $6.8M 28k 246.21
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.2 $6.7M 89k 75.64
Vanguard World Consum Stp Etf (VDC) 0.2 $6.5M 29k 225.49
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $6.4M 80k 80.57
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $6.4M 110k 58.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $6.2M 84k 73.41
Hartford Fds Exchange Traded Strat Incom Etf (HFSI) 0.2 $6.2M 175k 35.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $6.1M 97k 62.20
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.1 $5.9M 54k 109.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $5.8M 16k 357.37
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $5.7M 226k 25.17
Spdr Series Trust St Inter Etf (SPTI) 0.1 $5.5M 193k 28.39
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $5.5M 29k 190.52
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $5.4M 112k 48.35
Exxon Mobil Corporation (XOM) 0.1 $5.4M 39k 136.72
Johnson & Johnson (JNJ) 0.1 $5.3M 21k 253.97
Vanguard World Utilities Etf (VPU) 0.1 $5.3M 27k 195.73
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $5.2M 94k 55.57
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $5.0M 110k 46.05
Philip Morris International (PM) 0.1 $5.0M 28k 180.91
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $5.0M 115k 43.61
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $5.0M 86k 57.63
Spdr Series Trust St Port High Etf (SPHY) 0.1 $5.0M 211k 23.44
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $4.9M 164k 30.01
Ishares Tr Morningstar Grwt (ILCG) 0.1 $4.9M 42k 117.02
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $4.8M 122k 39.15
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $4.8M 51k 93.63
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $4.7M 40k 117.28
Home Depot (HD) 0.1 $4.5M 13k 352.69
Lockheed Martin Corporation (LMT) 0.1 $4.5M 8.8k 509.45
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $4.5M 101k 44.36
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $4.4M 105k 41.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.4M 36k 124.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.4M 8.8k 500.39
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.3M 29k 148.31
Vanguard World Materials Etf (VAW) 0.1 $4.3M 19k 228.79
Fidelity Covington Trust Fun Sma Mid Etf (FFSM) 0.1 $4.2M 110k 38.21
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $4.2M 143k 29.40
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $4.2M 45k 91.63
Duke Energy Corp Com New (DUK) 0.1 $4.0M 32k 126.58
Neos Etf Trust Mlp En In Hi Etf (MLPI) 0.1 $4.0M 73k 55.02
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.1 $4.0M 98k 41.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.0M 67k 59.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.9M 13k 303.11
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $3.9M 86k 45.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.8M 18k 212.77
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $3.7M 38k 98.30
Ishares Tr New York Mun Etf (NYF) 0.1 $3.7M 68k 53.91
Vanguard World Energy Etf (VDE) 0.1 $3.6M 24k 150.13
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $3.6M 328k 10.92
JPMorgan Chase & Co. (JPM) 0.1 $3.5M 11k 327.33
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $3.4M 41k 81.94
Spdr Series Trust St Str P400mid (SPMD) 0.1 $3.3M 50k 67.56
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $3.2M 11k 283.78
Procter & Gamble Company (PG) 0.1 $3.1M 21k 146.64
Deere & Company (DE) 0.1 $3.0M 4.7k 634.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $3.0M 23k 127.81
Abbvie (ABBV) 0.1 $2.9M 12k 251.65
Pepsi (PEP) 0.1 $2.9M 21k 135.40
Tesla Motors (TSLA) 0.1 $2.8M 6.7k 420.61
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.7M 6.7k 409.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.7M 17k 164.27
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.1 $2.7M 65k 42.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.7M 28k 96.43
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.7M 28k 96.58
Spdr Series Trust St Str P500etf (SPYM) 0.1 $2.6M 30k 87.88
Caterpillar (CAT) 0.1 $2.6M 2.5k 1064.72
Spdr Series Trust St Str Aggre Etf (SPAB) 0.1 $2.6M 102k 25.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.6M 30k 85.49
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $2.6M 45k 57.67
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $2.6M 37k 68.54
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $2.5M 35k 72.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.5M 72k 34.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.5M 21k 117.50
Pacer Fds Tr Trendpilot Fd (TRND) 0.1 $2.5M 66k 37.18
Southern Company (SO) 0.1 $2.4M 26k 95.71
S&p Global (SPGI) 0.1 $2.4M 5.9k 407.26
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.4M 7.0k 343.90
Broadcom (AVGO) 0.1 $2.4M 6.3k 377.75
Micron Technology (MU) 0.1 $2.4M 2.1k 1154.48
Lam Research Corp Com New (LRCX) 0.1 $2.3M 5.4k 433.36
Meta Platforms Cl A (META) 0.1 $2.3M 4.1k 563.34
Eli Lilly & Co. (LLY) 0.1 $2.3M 1.9k 1199.34
Ishares Tr S&p 500 Buyw Etf (IVVW) 0.1 $2.3M 52k 44.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.3M 7.7k 300.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.3M 22k 103.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.3M 71k 31.71
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $2.3M 27k 82.62
Columbia Etf Tr I Intl Eq Inco Etf (INEQ) 0.1 $2.2M 58k 38.53
Chesapeake Energy Corp (EXE) 0.1 $2.2M 24k 91.19
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $2.1M 28k 77.58
Spdr Series Trust St Str Sp Metal (XME) 0.1 $2.1M 20k 106.93
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.1M 21k 98.98
American Centy Etf Tr Avan Emer Ex Etf (AVXC) 0.1 $2.1M 24k 85.65
Evergy (EVRG) 0.1 $2.0M 24k 86.43
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.0M 33k 61.46
Coca-Cola Company (KO) 0.1 $2.0M 25k 81.27
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.0M 27k 75.79
Advanced Micro Devices (AMD) 0.1 $2.0M 3.5k 580.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.0M 68k 29.43
Raytheon Technologies Corp (RTX) 0.1 $2.0M 10k 189.73
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.9M 22k 89.01
Visa Com Cl A (V) 0.0 $1.9M 5.6k 343.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.9M 8.7k 219.44
Ishares Tr Global 100 Etf (IOO) 0.0 $1.9M 14k 136.60
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $1.9M 8.8k 217.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.9M 81k 23.13
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $1.8M 24k 77.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.8M 8.1k 221.21
Tcw Etf Trust Flexible Income (FLXR) 0.0 $1.8M 46k 39.21
International Business Machines (IBM) 0.0 $1.8M 6.3k 281.23
Altria (MO) 0.0 $1.8M 25k 71.95
McDonald's Corporation (MCD) 0.0 $1.8M 6.5k 270.31
Vanguard World Health Car Etf (VHT) 0.0 $1.7M 5.8k 299.03
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $1.7M 33k 53.11
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $1.7M 37k 46.85
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $1.7M 18k 96.46
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $1.7M 25k 68.01
Cisco Systems (CSCO) 0.0 $1.7M 14k 117.46
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.6M 2.5k 640.74
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.6M 3.8k 426.43
Sprott Asset Management Physical Gold An (CEF) 0.0 $1.6M 39k 40.23
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $1.6M 758.00 2080.64
Chevron Corporation (CVX) 0.0 $1.6M 9.4k 165.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.5M 27k 56.48
Shell Spon Ads (SHEL) 0.0 $1.5M 20k 77.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.5M 20k 77.11
Lowe's Companies (LOW) 0.0 $1.5M 6.7k 220.49
Ishares Msci World Etf (URTH) 0.0 $1.5M 7.2k 202.64
Charles Schwab Corporation (SCHW) 0.0 $1.5M 16k 92.27
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $1.5M 8.8k 165.39
Johnson Controls Internation SHS (JCI) 0.0 $1.4M 9.9k 146.11
Ishares Gold Tr Ishares New (IAU) 0.0 $1.4M 19k 75.51
Neos Etf Trust Bitc Hig Inc Etf (BTCI) 0.0 $1.4M 53k 26.86
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $1.4M 29k 49.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.4M 3.8k 365.71
First Tr Exchange-traded SHS (FDL) 0.0 $1.4M 29k 48.66
ConocoPhillips (COP) 0.0 $1.4M 13k 103.96
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.4M 18k 76.56
Palantir Technologies Cl A (PLTR) 0.0 $1.4M 12k 116.67
PNC Financial Services (PNC) 0.0 $1.4M 5.6k 246.24
Verizon Communications (VZ) 0.0 $1.4M 32k 42.34
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.0 $1.4M 14k 99.38
Amgen (AMGN) 0.0 $1.3M 3.7k 362.11
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $1.3M 28k 46.94
Starbucks Corporation (SBUX) 0.0 $1.3M 13k 102.19
Invesco Actively Managed Exc Total Return (GTO) 0.0 $1.3M 28k 46.87
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $1.3M 6.8k 185.22
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $1.3M 24k 53.19
J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA) 0.0 $1.2M 23k 55.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.2M 34k 36.87
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.2M 19k 64.50
Waste Management (WM) 0.0 $1.2M 5.4k 222.88
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 4.7k 252.24
Solaris Energy Infras Com Cl A (SEI) 0.0 $1.2M 15k 80.46
Ishares Tr National Mun Etf (MUB) 0.0 $1.2M 11k 107.62
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.2M 4.1k 285.61
Royal Gold (RGLD) 0.0 $1.2M 5.8k 199.61
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 22k 53.47
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $1.1M 9.6k 118.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M 10k 110.32
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.0 $1.1M 54k 21.12
UnitedHealth (UNH) 0.0 $1.1M 2.7k 415.65
Select Water Solutions Cl A Com (WTTR) 0.0 $1.1M 55k 19.98
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.1M 26k 42.31
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.1M 5.9k 183.95
Abbott Laboratories (ABT) 0.0 $1.1M 12k 90.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.1M 14k 77.91
Etf Ser Solutions Clershs Piton In (PIFI) 0.0 $1.1M 11k 93.51
T Rowe Price Exchange-traded Small Mid Cap (TMSL) 0.0 $1.1M 24k 43.85
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $1.1M 12k 90.51
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $1.0M 18k 58.64
Spdr Series Trust St Str Sp Div (SDY) 0.0 $1.0M 6.8k 152.19
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $1.0M 10k 100.97
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $1.0M 6.4k 158.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.0M 20k 50.23
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $982k 20k 49.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $980k 1.3k 763.29
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $961k 12k 77.25
Bk Nova Cad (BNS) 0.0 $960k 11k 86.84
Arista Networks Com Shs (ANET) 0.0 $958k 5.6k 169.88
Oneok (OKE) 0.0 $954k 11k 86.94
Vanguard World Industrial Etf (VIS) 0.0 $948k 2.6k 360.38
Bank of America Corporation (BAC) 0.0 $946k 17k 56.98
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $944k 12k 76.40
Fortinet (FTNT) 0.0 $940k 6.1k 153.62
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $940k 18k 53.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $919k 11k 83.75
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $918k 10k 91.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $908k 5.8k 156.94
Ishares Tr Select Divid Etf (DVY) 0.0 $905k 5.8k 156.30
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $902k 19k 47.77
Rush Enterprises Cl A (RUSHA) 0.0 $899k 12k 72.99
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) 0.0 $898k 37k 24.17
Corning Incorporated (GLW) 0.0 $889k 3.5k 255.44
Merck & Co (MRK) 0.0 $888k 6.9k 128.50
Amphenol Corp Cl A (APH) 0.0 $881k 5.0k 176.33
Applied Materials (AMAT) 0.0 $871k 1.2k 722.88
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $870k 21k 42.08
Crane Company Common Stock (CR) 0.0 $865k 3.9k 223.07
General Dynamics Corporation (GD) 0.0 $845k 2.4k 354.20
First Hawaiian (FHB) 0.0 $845k 29k 29.30
Morgan Stanley Com New (MS) 0.0 $829k 4.0k 209.03
Netflix (NFLX) 0.0 $825k 12k 71.40
Qualcomm (QCOM) 0.0 $779k 4.2k 184.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $758k 3.1k 242.39
Immunitybio (IBRX) 0.0 $751k 86k 8.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $744k 4.5k 163.65
Intel Corporation (INTC) 0.0 $743k 5.3k 139.63
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $733k 6.1k 119.33
Ishares Tr Expanded Tech (IGV) 0.0 $719k 7.9k 90.60
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $715k 16k 45.64
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $710k 7.9k 89.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $702k 19k 36.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $699k 7.9k 88.54
Rockwell Automation (ROK) 0.0 $694k 1.4k 495.10
Stryker Corporation (SYK) 0.0 $690k 2.2k 314.84
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $678k 4.2k 161.54
Leidos Holdings (LDOS) 0.0 $664k 6.4k 102.97
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $659k 13k 51.85
Northrop Grumman Corporation (NOC) 0.0 $658k 1.3k 509.18
Nextera Energy (NEE) 0.0 $658k 7.5k 87.77
Truist Financial Corp equities (TFC) 0.0 $656k 13k 49.82
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $647k 1.9k 338.72
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $646k 7.3k 88.65
Mastercard Incorporated Cl A (MA) 0.0 $643k 1.3k 513.46
At&t (T) 0.0 $642k 31k 20.70
Goldman Sachs (GS) 0.0 $623k 616.00 1011.40
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $619k 16k 37.94
Old Dominion Freight Line (ODFL) 0.0 $618k 2.9k 216.61
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $611k 7.5k 81.06
American Express Company (AXP) 0.0 $609k 1.8k 338.30
SYSCO Corporation (SYY) 0.0 $606k 7.3k 83.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $604k 12k 50.58
PPL Corporation (PPL) 0.0 $604k 17k 36.35
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $603k 5.2k 115.98
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $603k 3.5k 170.85
Global X Fds U S Elect Etf (ZAP) 0.0 $598k 17k 34.61
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $595k 13k 47.35
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH) 0.0 $595k 30k 20.17
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.0 $593k 12k 49.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $591k 8.6k 68.41
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $584k 7.8k 74.84
Enbridge (ENB) 0.0 $575k 11k 54.21
Ishares Tr U.s. Energy Etf (IYE) 0.0 $572k 10k 56.59
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $572k 19k 30.46
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $568k 11k 50.39
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $565k 8.4k 67.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $562k 6.8k 82.28
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $560k 13k 43.14
Boeing Company (BA) 0.0 $557k 2.6k 216.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $552k 15k 36.26
Ishares Core Msci Emkt (IEMG) 0.0 $545k 6.6k 82.84
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $544k 9.7k 56.26
Vanguard World Consum Dis Etf (VCR) 0.0 $542k 1.4k 396.61
First Tr Exchange-traded Consumr Discre (FXD) 0.0 $540k 7.8k 69.17
Ishares Tr Core High Dv Etf (HDV) 0.0 $537k 20k 27.41
Walt Disney Company (DIS) 0.0 $537k 5.6k 96.25
MercadoLibre (MELI) 0.0 $530k 312.00 1697.39
salesforce (CRM) 0.0 $516k 3.3k 156.66
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $515k 3.0k 170.14
Phillips 66 (PSX) 0.0 $514k 3.0k 169.05
Lpl Financial Holdings (LPLA) 0.0 $514k 1.8k 281.67
Carter Bankshares Com New (CARE) 0.0 $512k 15k 34.01
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $511k 12k 41.83
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $510k 4.5k 112.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $506k 2.6k 197.56
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $500k 11k 47.81
Texas Instruments Incorporated (TXN) 0.0 $498k 1.7k 298.05
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $498k 11k 43.50
AFLAC Incorporated (AFL) 0.0 $497k 4.2k 117.24
Invesco Insured Municipal Income Trust (IIM) 0.0 $495k 39k 12.73
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $492k 5.4k 90.79
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $485k 9.2k 52.65
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $485k 2.1k 227.05
Emerson Electric (EMR) 0.0 $484k 3.4k 143.14
Ishares Tr U.s. Finls Etf (IYF) 0.0 $483k 3.8k 127.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $482k 970.00 496.62
Consolidated Edison (ED) 0.0 $482k 4.4k 110.62
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $479k 4.8k 99.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $479k 5.8k 82.11
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $477k 9.1k 52.73
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $476k 9.6k 49.78
FirstEnergy (FE) 0.0 $476k 10k 47.54
Baker Hughes Company Cl A (BKR) 0.0 $473k 8.5k 55.50
Ishares Tr U S Equity Factr (LRGF) 0.0 $471k 6.2k 75.63
SLB Com Stk (SLB) 0.0 $462k 9.9k 46.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $460k 4.9k 94.57
American Superconductor Corp Shs New (AMSC) 0.0 $457k 11k 41.51
Ishares Tr Us Consum Discre (IYC) 0.0 $454k 4.5k 101.10
Ishares Msci Japan Etf (EWJ) 0.0 $453k 4.9k 93.27
Bristol Myers Squibb (BMY) 0.0 $452k 7.8k 57.62
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $451k 4.0k 114.18
W.W. Grainger (GWW) 0.0 $450k 331.00 1360.40
Dell Technologies CL C (DELL) 0.0 $449k 1.0k 431.55
Sempra Energy (SRE) 0.0 $445k 4.8k 92.72
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $444k 4.7k 94.85
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $443k 4.1k 107.13
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $443k 13k 35.11
Norfolk Southern (NSC) 0.0 $441k 1.4k 314.63
Union Pacific Corporation (UNP) 0.0 $434k 1.6k 271.92
Kinder Morgan (KMI) 0.0 $433k 14k 31.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $428k 10k 41.25
Ge Vernova (GEV) 0.0 $428k 364.00 1176.15
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $422k 10k 41.30
Ishares Tr Msci Uk Etf New (EWU) 0.0 $420k 9.1k 46.14
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $418k 9.0k 46.41
McKesson Corporation (MCK) 0.0 $417k 552.00 755.60
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $416k 4.2k 98.08
Ryder System (R) 0.0 $413k 1.6k 263.77
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $413k 8.2k 50.49
Ge Aerospace Com New (GE) 0.0 $409k 1.1k 373.82
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $405k 4.0k 100.59
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $404k 8.1k 49.55
Bank of New York Mellon Corporation (BNY) 0.0 $401k 2.8k 144.61
Newmont Mining Corporation (NEM) 0.0 $401k 4.3k 93.41
First Tr Exchange-traded Indxx Aerospace (MISL) 0.0 $401k 8.8k 45.77
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.0 $400k 5.8k 68.68
Blackrock (BLK) 0.0 $399k 415.00 962.07
Oracle Corporation (ORCL) 0.0 $396k 2.7k 146.56
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $394k 11k 37.27
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $390k 3.6k 109.51
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $383k 8.3k 46.14
Ishares Tr Asia 50 Etf (AIA) 0.0 $379k 2.7k 141.66
CBOE Holdings (CBOE) 0.0 $378k 1.6k 242.67
Ishares Tr Core Msci Euro (IEUR) 0.0 $369k 4.9k 75.17
Medtronic SHS (MDT) 0.0 $367k 4.7k 78.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $366k 558.00 655.56
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $365k 2.8k 132.23
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $364k 3.7k 98.59
Eaton Corp SHS (ETN) 0.0 $364k 854.00 426.36
Matson (MATX) 0.0 $364k 1.9k 192.24
Yum! Brands (YUM) 0.0 $364k 2.3k 159.85
Public Service Enterprise (PEG) 0.0 $362k 4.5k 81.16
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $361k 1.9k 188.70
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $360k 690.00 522.03
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $359k 7.9k 45.34
Enterprise Products Partners (EPD) 0.0 $355k 9.7k 36.76
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $351k 8.3k 42.25
Pfizer (PFE) 0.0 $350k 15k 24.08
Canadian Natl Ry (CNI) 0.0 $345k 2.9k 119.24
Ishares Msci Cda Etf (EWC) 0.0 $344k 6.0k 57.64
Ishares Msci Switzerland (EWL) 0.0 $342k 5.4k 62.85
First Tr Exchange-traded SHS (FVD) 0.0 $340k 7.1k 48.18
Us Bancorp Com New (USB) 0.0 $340k 5.6k 60.40
Cummins (CMI) 0.0 $338k 474.00 713.64
Ishares Tr Us Consm Staples (IYK) 0.0 $338k 4.7k 72.66
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $338k 4.4k 76.13
Kroger (KR) 0.0 $335k 6.0k 55.53
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $335k 7.5k 44.35
Freeport Mcmoran CL B (FCX) 0.0 $331k 5.3k 62.89
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $331k 1.7k 191.75
Janus Detroit Str Tr Hend Secu In Etf (JSI) 0.0 $329k 6.4k 51.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $327k 2.2k 146.39
Chubb (CB) 0.0 $322k 943.00 340.89
Antero Midstream Corp antero midstream (AM) 0.0 $321k 14k 22.75
Wells Fargo & Company (WFC) 0.0 $320k 3.9k 82.64
L3harris Technologies (LHX) 0.0 $319k 1.1k 290.53
Royal Caribbean Cruises (RCL) 0.0 $318k 1.0k 317.38
Ishares Msci Eurzone Etf (EZU) 0.0 $317k 4.6k 69.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $317k 9.5k 33.29
First Tr Exchange-traded Energy Alphadx (FXN) 0.0 $317k 16k 20.23
Vanguard World Mega Grwth Ind (MGK) 0.0 $316k 3.6k 87.92
Aon Shs Cl A (AON) 0.0 $315k 950.00 331.81
Applied Industrial Technologies (AIT) 0.0 $315k 931.00 338.15
Honeywell International (HON) 0.0 $312k 1.4k 223.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $312k 4.1k 75.45
Marvell Technology (MRVL) 0.0 $311k 1.0k 297.75
Citigroup Com New (C) 0.0 $310k 2.2k 139.94
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.0 $310k 6.5k 47.73
Western Digital (WDC) 0.0 $310k 485.00 638.27
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $310k 7.2k 43.23
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $309k 4.5k 69.50
Honeywell Aerospace (HONA) 0.0 $308k 1.4k 221.08
Marathon Petroleum Corp (MPC) 0.0 $305k 1.2k 255.67
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.0 $304k 6.2k 49.38
Snowflake Com Shs (SNOW) 0.0 $303k 1.2k 254.48
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $301k 8.9k 33.95
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $301k 7.8k 38.54
Thermo Fisher Scientific (TMO) 0.0 $301k 600.00 500.94
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $300k 5.7k 53.09
Prologis (PLD) 0.0 $299k 2.2k 135.46
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $296k 7.7k 38.59
Accenture Plc Ireland Shs Class A (ACN) 0.0 $294k 2.4k 124.44
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.0 $291k 7.3k 40.14
Ameren Corporation (AEE) 0.0 $289k 2.6k 113.05
Emcor (EME) 0.0 $287k 346.00 829.88
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $287k 3.6k 80.33
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.0 $287k 14k 21.05
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $286k 10k 28.75
AutoNation (AN) 0.0 $282k 1.5k 185.79
Sandisk Corp (SNDK) 0.0 $280k 123.00 2273.73
First Tr Exchange-traded Indls Prod Dur (FXR) 0.0 $278k 3.0k 91.12
Parker-Hannifin Corporation (PH) 0.0 $278k 284.00 978.12
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $277k 3.0k 92.47
Martin Marietta Materials (MLM) 0.0 $277k 480.00 576.83
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $277k 5.7k 48.81
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $274k 575.00 477.15
Baron Etf Tr First Princ Etf (RONB) 0.0 $273k 11k 24.40
Gilead Sciences (GILD) 0.0 $271k 2.1k 126.36
Global X Fds Artificial Etf (AIQ) 0.0 $271k 4.1k 65.61
Novartis Sponsored Adr (NVS) 0.0 $270k 1.7k 156.72
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $268k 1.4k 187.82
Axon Enterprise (AXON) 0.0 $266k 474.00 560.61
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $264k 928.00 284.95
First Tr Exchange-traded A Com Shs (FTA) 0.0 $264k 2.7k 96.80
Apa Corporation (APA) 0.0 $263k 8.1k 32.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $262k 665.00 393.74
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.0 $261k 9.5k 27.47
IDEXX Laboratories (IDXX) 0.0 $261k 495.00 526.44
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $259k 8.3k 31.10
Blackstone Group Inc Com Cl A (BX) 0.0 $258k 2.2k 117.69
T Rowe Price Exchange-traded Floating Rate (TFLR) 0.0 $258k 5.1k 50.41
Labcorp Holdings Com Shs (LH) 0.0 $257k 919.00 279.97
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.0 $256k 9.3k 27.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $253k 22k 11.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $250k 13k 19.12
Hca Holdings (HCA) 0.0 $250k 640.00 390.02
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $250k 1.4k 179.53
First Tr Exchange-traded Utilities Alph (FXU) 0.0 $249k 5.0k 49.34
Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL) 0.0 $248k 1.1k 230.76
Manulife Finl Corp (MFC) 0.0 $248k 6.1k 40.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $246k 3.0k 82.35
American Electric Power Company (AEP) 0.0 $245k 1.8k 136.84
First Tr Exchange-traded Finls Alphadex (FXO) 0.0 $245k 3.9k 62.46
Analog Devices (ADI) 0.0 $245k 616.00 397.09
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $244k 2.4k 102.25
Okta Cl A (OKTA) 0.0 $241k 1.8k 136.45
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $241k 2.4k 101.31
Global X Fds Defense Tech Etf (SHLD) 0.0 $241k 4.0k 59.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $240k 2.5k 96.44
Delta Air Lines Com New (DAL) 0.0 $238k 2.5k 93.66
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $238k 4.5k 53.02
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.0 $238k 5.9k 40.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $238k 246.00 966.73
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $238k 4.1k 57.63
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.0 $237k 9.5k 24.88
Seaboard Corporation (SEB) 0.0 $237k 53.00 4464.32
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $236k 47k 4.99
Dominion Resources (D) 0.0 $235k 3.4k 68.28
Devon Energy Corporation (DVN) 0.0 $233k 5.6k 41.32
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $233k 4.6k 50.18
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $231k 2.8k 81.13
Ishares Tr Us Aer Def Etf (ITA) 0.0 $230k 950.00 242.54
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.0 $230k 5.5k 42.19
Ford Motor Company (F) 0.0 $230k 17k 13.90
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $230k 5.6k 41.11
Ishares Tr Futu Expo Te Etf (XT) 0.0 $229k 2.8k 82.63
Elevation Series Trust Trueshares Oct (OCTZ) 0.0 $229k 5.0k 45.69
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $224k 6.6k 33.88
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $224k 4.0k 55.65
Danaher Corporation (DHR) 0.0 $221k 1.2k 190.48
Fifth Third Ban (FITB) 0.0 $221k 3.9k 56.37
United Parcel Svcs CL B (UPS) 0.0 $219k 2.0k 107.50
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $217k 1.7k 127.79
Nike CL B (NKE) 0.0 $217k 5.3k 41.05
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $217k 8.5k 25.44
Wheaton Precious Metals Corp (WPM) 0.0 $216k 1.9k 112.32
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $215k 2.5k 87.04
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $214k 16k 13.66
Linde SHS (LIN) 0.0 $214k 413.00 518.35
Occidental Petroleum Corporation (OXY) 0.0 $211k 4.3k 48.57
Ishares Tr Us Industrials (IYJ) 0.0 $211k 1.3k 166.65
Barrick Mng Corp Com Shs (B) 0.0 $210k 5.7k 36.73
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $208k 3.5k 59.02
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $206k 4.5k 46.05
Wisdomtree Tr Arti Int Inn Fd (WTAI) 0.0 $205k 4.3k 47.47
Howmet Aerospace (HWM) 0.0 $204k 759.00 268.91
Halliburton Company (HAL) 0.0 $203k 6.0k 33.95
Crispr Therapeutics Namen Akt (CRSP) 0.0 $203k 3.7k 54.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $203k 1.7k 117.45
Bwx Technologies (BWXT) 0.0 $202k 1.0k 194.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $147k 10k 14.54
Calamos Global Dynamic Income Fund (CHW) 0.0 $138k 16k 8.91
Pacific Ethanol (ALTO) 0.0 $137k 24k 5.70
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $127k 12k 10.31
Endeavour Silver Corp (EXK) 0.0 $124k 15k 8.28
Eledon Pharmaceuticals (ELDN) 0.0 $118k 30k 3.94
Fs Kkr Capital Corp (FSK) 0.0 $117k 11k 10.50
Prairie Oper (PROP) 0.0 $82k 114k 0.72
Prospect Capital Corporation (PSEC) 0.0 $69k 30k 2.31
Hive Digital Technologies Lt Com New (HIVE) 0.0 $36k 10k 3.64
Ocugen (OCGN) 0.0 $19k 13k 1.53
Cognition Therapeutics (CGTX) 0.0 $12k 10k 1.15