Retirement Planning Group

Retirement Planning Group as of Sept. 30, 2026

Portfolio Holdings for Retirement Planning Group

Retirement Planning Group holds 531 positions in its portfolio as reported in the September 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) 9.0 $362M 517k 700.86
Wisdomtree Tr Us Quality Grow (QGRW) 7.9 $317M 4.6M 68.68
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 7.1 $284M 5.8M 49.17
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 6.8 $272M 6.4M 42.66
Pimco Etf Tr Multisector Bd (PYLD) 4.8 $194M 7.6M 25.39
Ea Series Trust Freedom 100 Em (FRDM) 4.7 $188M 2.7M 69.96
Victory Portfolios Ii Core Plus Bd Etf (UBND) 4.6 $184M 8.9M 20.66
Fidelity Covington Trust High Divid Etf (FDVV) 4.4 $177M 2.9M 60.73
Amplify Etf Tr Cwp Enhanced Div (DIVO) 4.2 $167M 3.6M 46.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.6 $144M 3.3M 43.30
Etfis Ser Tr I Virtus Newfleet (NFLT) 2.9 $117M 5.3M 22.07
Neos Etf Trust Neos Enhcd Inme (BNDI) 2.7 $107M 2.4M 44.85
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.8 $74M 97k 762.63
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 1.8 $73M 814k 90.11
Apple (AAPL) 1.4 $56M 1.1M 53.08
Costco Wholesale Corporation (COST) 1.2 $47M 51k 910.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $38M 652k 57.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $31M 1.1M 29.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $30M 40k 739.77
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.7 $27M 125k 216.08
Microsoft Corporation (MSFT) 0.7 $26M 51k 512.90
General Dynamics Corporation (GD) 0.7 $26M 79k 331.83
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.6 $26M 517k 49.71
Vanguard World Mrngstr Val Etf (MGV) 0.6 $24M 146k 161.09
Touchstone Etf Trust Secur Incom Etf (TSEC) 0.6 $23M 908k 25.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $22M 72k 304.64
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $21M 91k 233.31
Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.5 $21M 90k 231.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $21M 142k 145.04
Spdr Series Trust St Str P500val (SPYV) 0.4 $18M 291k 61.13
Wisdomtree Tr Us Total Dividnd (DTD) 0.4 $16M 170k 93.42
Amazon (AMZN) 0.4 $16M 63k 249.15
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $16M 313k 49.47
NVIDIA Corporation (NVDA) 0.4 $15M 65k 228.38
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.4 $15M 587k 25.22
Vanguard World Inf Tech Etf (VGT) 0.4 $14M 114k 125.67
Vanguard World Financials Etf (VFH) 0.4 $14M 109k 130.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $13M 355k 35.93
Federated Hermes Etf Trust Tota Retu Bd Etf (FTRB) 0.3 $13M 522k 23.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $12M 165k 72.86
Ishares Tr 0-3 Mth Treasury (SGOV) 0.3 $12M 119k 100.68
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.3 $12M 32k 374.24
Wal-Mart Stores (WMT) 0.3 $11M 104k 103.92
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $11M 123k 86.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $11M 109k 97.24
Hartford Fds Exchange Traded Strat Incom Etf (HFSI) 0.3 $10M 299k 33.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $9.8M 138k 70.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $9.4M 66k 142.26
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $9.4M 79k 118.82
Ishares Tr Core S&p500 Etf (IVV) 0.2 $9.3M 12k 765.84
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $8.9M 188k 47.58
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $8.0M 99k 80.60
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.2 $7.9M 162k 48.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $7.8M 284k 27.47
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $7.4M 108k 68.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $7.3M 142k 51.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $7.2M 21k 340.74
Spdr Gold Tr Gold Shs (GLD) 0.2 $7.0M 18k 380.85
Ishares Msci Emrg Chn (EMXC) 0.2 $6.8M 69k 99.08
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.2 $6.8M 90k 76.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $6.3M 94k 66.76
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $6.1M 109k 55.83
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.2 $6.0M 77k 78.42
Exxonmobil Holdings Corp Com Shs (XOM) 0.1 $5.9M 50k 118.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $5.8M 17k 344.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $5.6M 80k 70.15
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $5.6M 29k 195.75
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $5.5M 93k 59.51
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.1 $5.5M 53k 103.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $5.4M 23k 231.63
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $5.3M 129k 41.27
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $5.3M 113k 46.70
Johnson & Johnson (JNJ) 0.1 $5.3M 20k 264.75
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $5.2M 224k 23.32
Philip Morris International (PM) 0.1 $5.1M 27k 190.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.0M 10k 497.95
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $4.9M 134k 36.85
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $4.9M 109k 44.89
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $4.9M 82k 59.12
Ishares Tr Morningstar Grwt (ILCG) 0.1 $4.8M 41k 116.97
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $4.8M 110k 43.32
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $4.8M 161k 29.59
Spdr Series Trust St Inter Etf (SPTI) 0.1 $4.8M 175k 27.28
Spdr Series Trust St Port High Etf (SPHY) 0.1 $4.8M 211k 22.59
Vanguard World Energy Etf (VDE) 0.1 $4.5M 26k 172.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.4M 35k 125.26
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $4.4M 157k 27.88
Lockheed Martin Corporation (LMT) 0.1 $4.3M 8.5k 509.28
Meta Platforms Cl A (META) 0.1 $4.3M 5.9k 725.17
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $4.2M 39k 108.84
Neos Etf Trust Mlp En In Hi Etf (MLPI) 0.1 $4.2M 83k 50.21
Vanguard World Industrial Etf (VIS) 0.1 $4.1M 13k 320.51
Vanguard World Materials Etf (VAW) 0.1 $4.0M 19k 218.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.0M 68k 59.31
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $4.0M 48k 81.58
Fidelity Covington Trust Fun Sma Mid Etf (FFSM) 0.1 $3.9M 117k 33.83
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $3.9M 85k 45.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.8M 18k 208.02
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.1 $3.8M 90k 42.27
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $3.8M 45k 85.52
Duke Energy Corp Com New (DUK) 0.1 $3.8M 33k 114.01
JPMorgan Chase & Co. (JPM) 0.1 $3.8M 12k 330.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.8M 28k 136.04
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.1 $3.6M 13k 284.50
Home Depot (HD) 0.1 $3.5M 12k 284.49
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $3.4M 42k 83.03
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $3.4M 46k 74.01
Etf Ser Solutions Clershs Piton In (PIFI) 0.1 $3.3M 37k 90.72
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $3.2M 34k 93.89
Spdr Series Trust St Str P400mid (SPMD) 0.1 $3.1M 50k 63.04
Procter & Gamble Company (PG) 0.1 $3.0M 21k 145.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $3.0M 23k 128.93
Abbvie (ABBV) 0.1 $3.0M 11k 261.58
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.9M 7.1k 416.14
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.1 $2.9M 70k 41.54
Vanguard World Consum Stp Etf (VDC) 0.1 $2.9M 13k 218.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.9M 17k 166.28
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $2.8M 333k 8.51
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.1 $2.7M 103k 25.94
Tcw Etf Trust Flexible Income (FLXR) 0.1 $2.7M 70k 37.93
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.6M 27k 96.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.6M 29k 89.63
Vanguard Index Fds Mrngstr Lrg Cap (VV) 0.1 $2.6M 7.4k 351.83
Columbia Etf Tr I Intl Eq Inco Etf (INEQ) 0.1 $2.6M 66k 39.66
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $2.6M 35k 73.80
Spdr Series Trust St Str P500etf (SPYM) 0.1 $2.5M 28k 89.76
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $2.5M 36k 69.71
Tesla Motors (TSLA) 0.1 $2.5M 7.1k 354.82
Pepsi (PEP) 0.1 $2.5M 20k 126.72
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $2.5M 11k 231.26
Ishares Tr S&p 500 Buyw Etf (IVVW) 0.1 $2.5M 54k 45.40
Pacer Fds Tr Trendpilot Fd (TRND) 0.1 $2.4M 66k 36.69
S&p Global (SPGI) 0.1 $2.4M 6.0k 394.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $2.3M 28k 85.48
Deere & Company (DE) 0.1 $2.3M 3.5k 671.51
Coca-Cola Company (KO) 0.1 $2.3M 27k 86.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.3M 21k 109.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.2M 26k 84.96
Advanced Micro Devices (AMD) 0.1 $2.2M 3.6k 611.81
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $2.2M 42k 52.86
Eli Lilly & Co. (LLY) 0.1 $2.2M 1.9k 1157.20
Palantir Technologies Cl A (PLTR) 0.1 $2.2M 12k 187.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.2M 21k 103.89
Visa Com Cl A (V) 0.1 $2.2M 6.0k 359.34
Broadcom (AVGO) 0.1 $2.2M 6.1k 351.17
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.2M 35k 61.26
Spdr Series Trust St Str Aggre Etf (SPAB) 0.1 $2.1M 88k 24.36
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.1M 23k 94.54
Evergy (EVRG) 0.1 $2.1M 27k 78.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.1M 63k 32.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.1M 7.4k 277.87
Chesapeake Energy Corp (EXE) 0.1 $2.1M 24k 84.09
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $2.0M 28k 73.62
Ishares Tr Global 100 Etf (IOO) 0.1 $2.0M 14k 144.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.0M 67k 30.00
Vanguard World Health Car Etf (VHT) 0.0 $2.0M 6.3k 316.07
Micron Technology (MU) 0.0 $2.0M 1.9k 1064.98
Chevron Corporation (CVX) 0.0 $2.0M 9.6k 204.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.9M 58k 33.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.9M 8.7k 222.25
American Centy Etf Tr Avan Emer Ex Etf (AVXC) 0.0 $1.9M 24k 82.17
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.9M 22k 89.48
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $1.9M 31k 61.50
Caterpillar (CAT) 0.0 $1.9M 2.4k 810.92
Spdr Series Trust St Str Sp Metal (XME) 0.0 $1.9M 18k 103.56
Raytheon Technologies Corp (RTX) 0.0 $1.9M 10k 185.65
Southern Company (SO) 0.0 $1.8M 22k 82.89
Altria (MO) 0.0 $1.8M 27k 67.34
Shell Spon Ads (SHEL) 0.0 $1.8M 19k 95.05
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.8M 38k 46.85
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.8M 24k 75.39
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $1.8M 8.0k 221.00
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 0.0 $1.8M 37k 48.19
Neos Etf Trust Bitc Hig Inc Etf (BTCI) 0.0 $1.8M 52k 33.75
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $1.7M 25k 69.26
Lam Research Corp Com New (LRCX) 0.0 $1.7M 5.2k 328.53
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $1.7M 17k 97.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.7M 76k 22.10
First Tr Exchange-traded SHS (FDL) 0.0 $1.7M 34k 49.11
ConocoPhillips (COP) 0.0 $1.6M 13k 125.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.6M 7.8k 209.46
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.6M 3.8k 431.63
Amgen (AMGN) 0.0 $1.6M 3.8k 421.51
Cisco Systems (CSCO) 0.0 $1.6M 15k 107.63
Sprott Asset Management Physical Gold An (CEF) 0.0 $1.6M 38k 41.54
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $1.6M 758.00 2060.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.5M 28k 56.22
Verizon Communications (VZ) 0.0 $1.5M 34k 45.87
McDonald's Corporation (MCD) 0.0 $1.5M 6.6k 230.93
Charles Schwab Corporation (SCHW) 0.0 $1.5M 16k 97.74
Ishares Gold Tr Ishares New (IAU) 0.0 $1.5M 19k 78.10
Ishares Msci World Etf (URTH) 0.0 $1.5M 7.2k 206.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.4M 19k 71.95
Vanguard World Utilities Etf (VPU) 0.0 $1.4M 8.1k 171.00
Johnson Controls Internation SHS (JCI) 0.0 $1.4M 9.4k 148.65
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.4M 2.4k 568.63
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.4M 18k 75.72
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.4M 7.1k 190.59
Royal Gold (RGLD) 0.0 $1.3M 5.7k 236.01
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $1.3M 8.7k 151.63
International Business Machines (IBM) 0.0 $1.3M 5.9k 219.92
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.3M 4.8k 264.91
Vanguard Index Fds MRNGSTR SM CP GR (VBK) 0.0 $1.3M 3.7k 337.85
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.2M 19k 65.86
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $1.2M 28k 44.78
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $1.2M 25k 48.85
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $1.2M 9.9k 123.08
Lowe's Companies (LOW) 0.0 $1.2M 6.6k 184.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.2M 4.1k 300.10
Starbucks Corporation (SBUX) 0.0 $1.2M 13k 93.96
Invesco Actively Managed Exc Total Return (GTO) 0.0 $1.2M 27k 44.59
J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA) 0.0 $1.2M 22k 55.27
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $1.2M 7.0k 166.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.2M 34k 34.02
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $1.2M 22k 52.67
Arista Networks Com Shs (ANET) 0.0 $1.2M 5.7k 203.59
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 21k 54.51
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.0 $1.1M 57k 20.17
PNC Financial Services (PNC) 0.0 $1.1M 5.1k 222.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M 10k 106.71
Fortinet (FTNT) 0.0 $1.1M 6.2k 178.76
Select Water Solutions Cl A Com (WTTR) 0.0 $1.1M 55k 19.79
Waste Management (WM) 0.0 $1.1M 5.3k 203.93
Abbott Laboratories (ABT) 0.0 $1.1M 11k 98.83
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $1.1M 6.4k 168.41
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.1M 9.1k 116.44
Solaris Energy Infras Com Cl A (SEI) 0.0 $1.0M 15k 71.18
Ishares Tr National Mun Etf (MUB) 0.0 $1.0M 10k 101.10
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $1.0M 12k 88.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0M 6.5k 157.86
Merck & Co (MRK) 0.0 $1.0M 7.0k 145.31
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $1.0M 18k 57.92
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.0M 12k 81.70
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $1.0M 14k 71.57
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.0M 25k 41.18
Bk Nova Cad (BNS) 0.0 $1.0M 11k 90.84
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) 0.0 $999k 42k 23.71
T Rowe Price Exchange-traded Small Mid Cap (TMSL) 0.0 $995k 24k 40.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $989k 20k 49.22
Ishares Tr Select Divid Etf (DVY) 0.0 $983k 6.5k 152.07
UnitedHealth (UNH) 0.0 $982k 2.7k 367.07
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH) 0.0 $960k 51k 18.93
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $957k 10k 95.34
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.0 $956k 9.6k 99.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $951k 3.6k 264.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $944k 12k 76.40
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $936k 18k 53.40
Oneok (OKE) 0.0 $928k 11k 85.27
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $922k 10k 91.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $910k 11k 82.97
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $900k 20k 44.36
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $884k 21k 42.97
At&t (T) 0.0 $874k 36k 24.40
Spdr Series Trust St Str Sp Div (SDY) 0.0 $867k 5.9k 146.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $857k 3.5k 247.92
Bank of America Corporation (BAC) 0.0 $853k 16k 54.43
Rush Enterprises Cl A (RUSHA) 0.0 $848k 19k 45.81
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $847k 19k 44.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $826k 9.5k 86.80
Amphenol Corp Cl A (APH) 0.0 $825k 9.8k 84.30
Intel Corporation (INTC) 0.0 $815k 6.8k 120.23
Ishares Tr Expanded Tech (IGV) 0.0 $807k 7.6k 106.48
Crane Company Common Stock (CR) 0.0 $791k 3.9k 204.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $758k 4.5k 166.78
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $755k 7.3k 103.09
Phillips 66 (PSX) 0.0 $740k 2.9k 255.35
Leidos Holdings (LDOS) 0.0 $739k 6.1k 121.82
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $736k 15k 48.96
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $732k 4.9k 150.85
Mastercard Incorporated Cl A (MA) 0.0 $731k 1.3k 551.49
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $731k 16k 46.65
First Hawaiian (FHB) 0.0 $710k 29k 24.62
salesforce (CRM) 0.0 $695k 3.0k 229.59
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $678k 4.5k 151.58
Northrop Grumman Corporation (NOC) 0.0 $677k 1.4k 483.53
Qualcomm (QCOM) 0.0 $673k 3.7k 184.05
Immunitybio (IBRX) 0.0 $663k 70k 9.44
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $657k 1.9k 344.00
Morgan Stanley Com New (MS) 0.0 $655k 3.5k 188.07
Invesco Insured Municipal Income Trust (IIM) 0.0 $653k 63k 10.46
Netflix (NFLX) 0.0 $647k 9.3k 69.58
Ishares Tr U.s. Energy Etf (IYE) 0.0 $645k 10k 64.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $631k 19k 32.63
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $627k 13k 50.21
Ishares Msci Japan Etf (EWJ) 0.0 $625k 6.4k 97.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $621k 7.6k 81.20
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $619k 6.0k 103.46
Applied Materials (AMAT) 0.0 $615k 1.2k 511.30
Dell Technologies CL C (DELL) 0.0 $612k 1.1k 537.83
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $609k 13k 48.46
Truist Financial Corp equities (TFC) 0.0 $607k 13k 46.30
Vanguard World Consum Dis Etf (VCR) 0.0 $607k 1.7k 364.68
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $603k 8.4k 71.56
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $598k 7.8k 76.55
Walt Disney Company (DIS) 0.0 $583k 5.6k 104.89
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $579k 3.9k 148.30
Bristol Myers Squibb (BMY) 0.0 $577k 9.2k 62.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $577k 8.6k 66.79
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $576k 6.5k 89.19
Ishares Core Msci Emkt (IEMG) 0.0 $575k 7.1k 81.16
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $575k 19k 30.61
Analog Devices (ADI) 0.0 $572k 1.4k 396.81
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $572k 24k 24.21
Texas Instruments Incorporated (TXN) 0.0 $567k 2.0k 280.03
Oracle Corporation (ORCL) 0.0 $562k 4.1k 137.32
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $558k 9.4k 59.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $551k 6.5k 84.43
SYSCO Corporation (SYY) 0.0 $550k 7.0k 77.96
Ishares Tr Core High Dv Etf (HDV) 0.0 $543k 19k 27.96
MercadoLibre (MELI) 0.0 $541k 313.00 1728.53
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $537k 15k 35.23
Lpl Financial Holdings (LPLA) 0.0 $536k 1.8k 305.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $535k 11k 47.36
Global X Fds U S Elect Etf (ZAP) 0.0 $528k 17k 30.45
Nylim Active Etf Tr Mackay Mun Inter (MMIT) 0.0 $525k 23k 22.88
Enbridge (ENB) 0.0 $523k 11k 46.49
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $518k 6.6k 78.29
PPL Corporation (PPL) 0.0 $518k 16k 32.89
Vanguard Index Fds Mrngstr Md Cp Va (VOE) 0.0 $515k 2.6k 195.49
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $513k 11k 48.96
First Tr Exchange-traded Consumr Discre (FXD) 0.0 $500k 7.8k 64.13
Nextera Energy (NEE) 0.0 $500k 6.6k 75.73
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $499k 5.4k 92.05
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $499k 5.3k 94.27
Emerson Electric (EMR) 0.0 $498k 3.2k 155.09
Ishares Tr U.s. Finls Etf (IYF) 0.0 $498k 4.0k 125.66
Boeing Company (BA) 0.0 $491k 32k 15.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $491k 14k 36.45
Corning Incorporated (GLW) 0.0 $489k 3.2k 153.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $487k 2.1k 228.30
AFLAC Incorporated (AFL) 0.0 $487k 4.4k 111.79
Newmont Mining Corporation (NEM) 0.0 $486k 4.2k 115.35
Ishares Tr U S Equity Factr (LRGF) 0.0 $485k 6.2k 77.85
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $484k 8.4k 57.47
Old Dominion Freight Line (ODFL) 0.0 $479k 2.8k 173.83
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $478k 9.6k 49.55
Marathon Petroleum Corp (MPC) 0.0 $477k 1.2k 395.42
Ishares Tr Msci Uk Etf New (EWU) 0.0 $471k 10k 46.53
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $469k 11k 40.99
Baker Hughes Company Cl A (BKR) 0.0 $469k 8.5k 54.90
Rockwell Automation (ROK) 0.0 $468k 1.1k 435.36
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $467k 12k 40.58
McKesson Corporation (MCK) 0.0 $466k 546.00 853.81
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $464k 3.2k 146.75
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $459k 4.1k 110.97
Blackrock (BLK) 0.0 $456k 431.00 1057.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $455k 5.1k 89.31
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $453k 13k 35.90
Carter Bankshares Com New (CARE) 0.0 $450k 15k 29.89
Union Pacific Corporation (UNP) 0.0 $442k 1.6k 272.06
Norfolk Southern (NSC) 0.0 $441k 1.4k 309.04
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $439k 11k 39.11
Ishares Tr Us Consum Discre (IYC) 0.0 $438k 4.6k 94.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $432k 10k 41.43
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $432k 9.0k 47.89
Accenture Plc Ireland Shs Class A (ACN) 0.0 $432k 2.4k 183.37
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $432k 10k 42.26
Flexshares Tr NRTHRN TR MRNGST (TLTD) 0.0 $429k 4.2k 101.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $427k 9.0k 47.34
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $426k 4.8k 88.58
American Express Company (AXP) 0.0 $424k 1.4k 304.03
CBOE Holdings (CBOE) 0.0 $424k 1.5k 275.29
Pfizer (PFE) 0.0 $416k 15k 28.52
W.W. Grainger (GWW) 0.0 $414k 332.00 1245.76
Kinder Morgan (KMI) 0.0 $411k 14k 30.15
Goldman Sachs (GS) 0.0 $411k 456.00 900.40
Medtronic SHS (MDT) 0.0 $410k 4.8k 86.29
Snowflake Com Shs (SNOW) 0.0 $410k 1.2k 339.53
SLB Com Stk (SLB) 0.0 $408k 8.4k 48.72
Gilead Sciences (GILD) 0.0 $404k 2.7k 149.04
Bank of New York Mellon Corporation (BNY) 0.0 $404k 2.8k 144.63
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.0 $402k 15k 27.34
Thermo Fisher Scientific (TMO) 0.0 $400k 593.00 674.48
Delta Air Lines Com New (DAL) 0.0 $400k 4.8k 83.46
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $398k 7.4k 53.97
Matson (MATX) 0.0 $396k 234k 1.70
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $394k 11k 36.58
Consolidated Edison (ED) 0.0 $394k 3.9k 102.22
FirstEnergy (FE) 0.0 $393k 9.1k 43.33
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.0 $392k 5.8k 67.31
Ishares Msci Cda Etf (EWC) 0.0 $391k 6.7k 58.38
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $389k 8.3k 46.92
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $381k 9.2k 41.38
Ishares Tr Asia 50 Etf (AIA) 0.0 $380k 2.7k 142.17
Stryker Corporation (SYK) 0.0 $378k 1.4k 275.39
Okta Cl A (OKTA) 0.0 $377k 1.8k 209.11
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $375k 2.8k 135.52
Kroger (KR) 0.0 $370k 6.3k 58.62
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.0 $365k 8.9k 40.88
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $365k 3.5k 103.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $363k 4.1k 87.80
Ishares Tr Core Msci Euro (IEUR) 0.0 $362k 4.9k 73.70
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $358k 8.3k 43.16
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $358k 11k 33.19
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $357k 3.7k 96.58
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $357k 2.1k 170.16
Ryder System (R) 0.0 $356k 1.6k 227.86
Us Bancorp Com New (USB) 0.0 $355k 6.1k 57.76
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $351k 691.00 508.25
Vanguard World Mrngstr Mega Cap (MGK) 0.0 $351k 3.8k 92.64
Sempra Energy (SRE) 0.0 $350k 4.5k 77.97
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $347k 7.6k 45.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $344k 2.5k 137.68
Canadian Natl Ry (CNI) 0.0 $344k 2.9k 118.90
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $343k 3.3k 104.53
Ishares Msci Switzerland (EWL) 0.0 $341k 5.8k 59.15
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $341k 746.00 456.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $340k 558.00 608.69
Ge Vernova (GEV) 0.0 $334k 351.00 951.58
First Tr Exchange-traded Energy Alphadx (FXN) 0.0 $333k 15k 21.85
Public Service Enterprise (PEG) 0.0 $333k 4.9k 67.34
Ishares Tr Us Consm Staples (IYK) 0.0 $330k 4.7k 70.73
Global X Fds Artificial Etf (AIQ) 0.0 $325k 5.0k 65.16
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $324k 4.4k 73.00
First Tr Exchange-traded SHS (FVD) 0.0 $322k 6.9k 46.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $322k 616.00 522.63
American Superconductor Corp Shs New (AMSC) 0.0 $320k 11k 29.11
Wells Fargo & Company (WFC) 0.0 $316k 3.9k 80.06
Janus Detroit Str Tr Hend Secu In Etf (JSI) 0.0 $316k 6.3k 49.92
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $315k 7.2k 43.99
Ford Motor Company (F) 0.0 $315k 26k 12.06
Enterprise Products Partners (EPD) 0.0 $314k 8.8k 35.61
Yum! Brands (YUM) 0.0 $312k 2.3k 136.34
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $311k 4.5k 68.52
Applied Industrial Technologies (AIT) 0.0 $309k 931.00 332.29
Chubb (CB) 0.0 $308k 947.00 325.42
Ishares Msci Eurzone Etf (EZU) 0.0 $308k 4.6k 67.33
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $306k 7.7k 39.90
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $305k 7.8k 39.15
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $301k 6.1k 49.46
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $300k 5.6k 53.17
First Tr Exchange-traded Indxx Aerospace (MISL) 0.0 $299k 7.2k 41.60
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $298k 7.6k 39.44
Valero Energy Corporation (VLO) 0.0 $296k 763.00 387.61
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.0 $295k 7.1k 41.42
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $293k 13k 23.47
Freeport Mcmoran CL B (FCX) 0.0 $291k 4.2k 69.99
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.0 $291k 14k 21.36
Ge Aerospace Com New (GE) 0.0 $288k 923.00 312.45
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $287k 3.0k 95.54
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.0 $286k 6.9k 41.68
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.0 $285k 6.2k 46.27
Antero Midstream Corp antero midstream (AM) 0.0 $284k 14k 20.16
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $283k 3.2k 88.51
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $282k 5.7k 49.68
Hca Holdings (HCA) 0.0 $277k 648.00 426.88
Labcorp Holdings Com Shs (LH) 0.0 $273k 885.00 308.00
Honeywell International (HON) 0.0 $271k 1.3k 210.98
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $271k 10k 27.17
Citigroup Com New (C) 0.0 $270k 2.1k 129.47
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $268k 1.5k 177.11
Marvell Technology (MRVL) 0.0 $268k 1.0k 264.10
Automatic Data Processing (ADP) 0.0 $267k 1.0k 258.06
Aon Shs Cl A (AON) 0.0 $266k 959.00 276.87
Wheaton Precious Metals Corp (WPM) 0.0 $264k 2.0k 133.72
IDEXX Laboratories (IDXX) 0.0 $262k 501.00 522.19
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $260k 6.0k 43.13
Emcor (EME) 0.0 $260k 345.00 754.49
Eaton Corp SHS (ETN) 0.0 $260k 605.00 430.05
T Rowe Price Exchange-traded Floating Rate (TFLR) 0.0 $258k 5.1k 50.50
Apa Corporation (APA) 0.0 $255k 6.1k 41.54
Teva Pharmaceutical Inds SHS (TEVA) 0.0 $253k 6.4k 39.60
Novartis Sponsored Adr (NVS) 0.0 $253k 1.8k 142.57
Manulife Finl Corp (MFC) 0.0 $251k 5.9k 42.59
Baron Etf Tr First Princ Etf (RONB) 0.0 $251k 11k 23.43
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $251k 8.0k 31.47
Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL) 0.0 $250k 1.1k 232.80
Prologis (PLD) 0.0 $248k 1.9k 129.85
L3harris Technologies (LHX) 0.0 $248k 1.0k 236.74
Parker-Hannifin Corporation (PH) 0.0 $248k 259.00 955.42
Carnival Corp Common Shares (CCL) 0.0 $247k 10k 24.54
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $247k 4.5k 55.03
Royal Caribbean Cruises (RCL) 0.0 $244k 916.00 265.83
Cummins (CMI) 0.0 $241k 467.00 516.98
American Electric Power Company (AEP) 0.0 $241k 2.0k 118.65
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $238k 1.3k 178.13
First Tr Exchange-traded A Com Shs (FTA) 0.0 $235k 2.5k 95.30
First Tr Exchange-traded Finls Alphadex (FXO) 0.0 $235k 3.9k 60.62
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $234k 2.4k 98.60
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $234k 2.5k 95.04
Barrick Mng Corp Com Shs (B) 0.0 $234k 5.7k 40.67
First Tr Exchange-traded Indls Prod Dur (FXR) 0.0 $234k 2.9k 81.46
Elevation Series Trust Trueshares Oct (OCTZ) 0.0 $232k 5.0k 46.33
BP Sponsored Adr (BP) 0.0 $231k 5.3k 43.99
Ishares Tr Futu Expo Te Etf (XT) 0.0 $231k 2.8k 83.40
Devon Energy Corporation (DVN) 0.0 $230k 5.0k 46.04
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $228k 5.4k 42.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $228k 2.5k 90.86
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.0 $227k 9.5k 23.74
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $226k 4.0k 56.25
Cme (CME) 0.0 $225k 860.00 262.13
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $225k 4.2k 54.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $224k 629.00 356.74
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $223k 4.7k 47.67
Martin Marietta Materials (MLM) 0.0 $222k 463.00 480.15
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $220k 4.4k 50.47
Sandisk Corp (SNDK) 0.0 $219k 126.00 1739.89
AutoNation (AN) 0.0 $217k 1.4k 157.44
Ishares Tr Us Industrials (IYJ) 0.0 $217k 1.4k 153.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $215k 22k 9.95
Ishares Tr Us Aer Def Etf (ITA) 0.0 $214k 1.0k 207.24
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.0 $214k 5.5k 39.18
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $214k 3.5k 60.68
Palo Alto Networks (PANW) 0.0 $212k 534.00 397.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $211k 11k 19.77
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $211k 2.5k 85.42
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $211k 41k 5.16
Ameren Corporation (AEE) 0.0 $210k 2.1k 99.40
Seaboard Corporation (SEB) 0.0 $209k 53.00 3948.00
United Parcel Svcs CL B (UPS) 0.0 $209k 2.2k 93.42
Dominion Resources (D) 0.0 $206k 3.4k 60.52
Ark Etf Tr Innovation Etf (ARKK) 0.0 $204k 2.3k 89.10
MetLife (MET) 0.0 $204k 2.2k 94.17
Totalenergies Se Act (TTE) 0.0 $204k 2.4k 85.50
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $202k 4.1k 49.68
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $201k 1.3k 152.47
Trust For Professional Man Convergence Lng (CLSE) 0.0 $201k 5.9k 34.01
Occidental Petroleum Corporation (OXY) 0.0 $184k 14k 12.79
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $145k 11k 12.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $143k 10k 14.05
Endeavour Silver Corp (EXK) 0.0 $129k 15k 8.58
Calamos Global Dynamic Income Fund (CHW) 0.0 $128k 16k 8.07
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $125k 12k 10.16
Invesco Quality Municipal Inc Trust (IQI) 0.0 $121k 14k 8.62
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $114k 14k 8.35
Pacific Ethanol (ALTO) 0.0 $89k 24k 3.69
Eledon Pharmaceuticals (ELDN) 0.0 $76k 30k 2.53
Prospect Capital Corporation (PSEC) 0.0 $60k 29k 2.08
Prairie Oper (PROP) 0.0 $46k 112k 0.41
Hive Digital Technologies Lt Com New (HIVE) 0.0 $30k 10k 2.95
Cognition Therapeutics (CGTX) 0.0 $9.6k 10k 0.96