1 North Wealth Services

1 North Wealth Services as of June 30, 2026

Portfolio Holdings for 1 North Wealth Services

1 North Wealth Services holds 309 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
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.7 $17M 307k 56.48
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.6 $17M 340k 50.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.3 $16M 196k 82.65
Ssga Active Etf Tr St Str Total Etf (TOTL) 4.9 $15M 382k 39.47
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 4.6 $14M 282k 49.55
Ishares Tr Jpmorgan Usd Emg (EMB) 4.6 $14M 145k 96.44
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 4.6 $14M 266k 52.34
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $12M 152k 77.11
Ishares Msci Emrg Chn (EMXC) 3.6 $11M 109k 102.30
Spdr Gold Tr Gold Shs (GLD) 3.5 $11M 29k 368.38
Pacer Fds Tr Globl Cash Etf (GCOW) 3.2 $9.8M 227k 43.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $9.6M 13k 736.39
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) 3.0 $9.3M 119k 77.77
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 2.9 $8.9M 17k 522.39
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.9 $8.8M 76k 115.69
Apple (AAPL) 2.7 $8.2M 28k 289.36
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.7 $8.2M 163k 50.15
Ishares Tr Glb Infrastr Etf (IGF) 2.5 $7.5M 113k 66.60
Ishares Tr Core S&p500 Etf (IVV) 2.5 $7.5M 10k 748.91
Wisdomtree Tr Us High Dividend (DHS) 2.4 $7.4M 65k 113.68
Ishares Tr Ishares Semicdtr (SOXX) 1.9 $5.7M 8.9k 640.76
Etf Ser Solutions Defia Quant Etf (QTUM) 1.8 $5.6M 34k 165.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.8 $5.4M 46k 117.45
Alps Etf Tr Alerian Mlp (AMLP) 1.5 $4.6M 89k 51.85
Select Sector Spdr Tr St Str Util Etf (XLU) 1.4 $4.4M 98k 45.34
Eli Lilly & Co. (LLY) 1.3 $4.0M 3.4k 1199.43
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.3 $3.9M 103k 37.94
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.3 $3.9M 5.2k 746.74
Broadcom (AVGO) 1.2 $3.7M 9.9k 377.75
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 1.2 $3.6M 157k 23.16
Ishares Tr Us Br Del Se Etf (IAI) 1.1 $3.4M 20k 175.33
Ishares Tr Cybersecurity (IHAK) 1.0 $3.0M 49k 60.71
Caterpillar (CAT) 1.0 $3.0M 2.8k 1064.95
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.7 $2.1M 32k 65.73
Blackrock (BLK) 0.6 $1.9M 2.0k 961.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.8M 4.8k 370.04
Oracle Corporation (ORCL) 0.5 $1.7M 11k 146.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.6M 32k 51.05
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 3.5k 353.33
Amazon (AMZN) 0.4 $1.2M 4.9k 238.34
Travelers Companies (TRV) 0.4 $1.1M 3.3k 330.12
Equinix (EQIX) 0.3 $883k 847.00 1042.39
Alphabet Cap Stk Cl A (GOOGL) 0.3 $786k 2.2k 357.43
Exxon Mobil Corporation (XOM) 0.2 $635k 4.6k 136.72
Ishares Tr Core High Dv Etf (HDV) 0.2 $549k 20k 27.41
NVIDIA Corporation (NVDA) 0.2 $486k 2.4k 200.09
Tesla Motors (TSLA) 0.1 $378k 898.00 420.60
Costco Wholesale Corporation (COST) 0.1 $317k 339.00 935.47
JPMorgan Chase & Co. (JPM) 0.1 $283k 864.00 327.33
Meta Platforms Cl A (META) 0.1 $279k 495.00 563.29
Sprott Asset Management Physical Silver (PSLV) 0.1 $270k 14k 18.87
McDonald's Corporation (MCD) 0.1 $261k 967.00 270.31
Ishares Tr Select Divid Etf (DVY) 0.1 $254k 1.6k 156.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $253k 1.3k 197.60
Microsoft Corporation (MSFT) 0.1 $242k 648.00 373.20
Lam Research Corp Com New (LRCX) 0.1 $217k 500.00 433.33
Merck & Co (MRK) 0.1 $205k 1.6k 128.50
Procter & Gamble Company (PG) 0.1 $205k 1.4k 146.64
Fifth Third Ban (FITB) 0.1 $200k 3.5k 56.37
Emerson Electric (EMR) 0.1 $189k 1.3k 143.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $177k 2.8k 62.20
Johnson & Johnson (JNJ) 0.1 $159k 626.00 253.97
Altria (MO) 0.1 $154k 2.1k 71.95
Ishares Tr Global Tech Etf (IXN) 0.0 $153k 1.1k 144.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $147k 485.00 303.12
Coca-Cola Company (KO) 0.0 $129k 1.6k 81.27
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $129k 2.2k 58.26
Wal-Mart Stores (WMT) 0.0 $123k 1.1k 113.26
Home Depot (HD) 0.0 $122k 346.00 352.68
Linde SHS (LIN) 0.0 $121k 233.00 518.94
Netflix (NFLX) 0.0 $119k 1.7k 71.40
Bank of America Corporation (BAC) 0.0 $119k 2.1k 56.98
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $101k 1.9k 52.76
Corning Incorporated (GLW) 0.0 $92k 360.00 255.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $84k 168.00 500.39
Phillips 66 (PSX) 0.0 $80k 474.00 169.05
Rocket Lab Corp (RKLB) 0.0 $77k 755.00 101.65
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $77k 670.00 114.18
Curtiss-Wright (CW) 0.0 $76k 100.00 757.76
Ishares Tr Core 40 Mode Etf (AOM) 0.0 $75k 1.5k 49.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $71k 375.00 188.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $69k 230.00 300.74
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $69k 98.00 703.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $68k 98.00 689.56
Ishares Tr Core 80 20 Etf (AOA) 0.0 $67k 684.00 97.60
Kinder Morgan (KMI) 0.0 $66k 2.1k 31.97
American Express Company (AXP) 0.0 $64k 190.00 338.25
Vanguard World Inf Tech Etf (VGT) 0.0 $61k 512.00 119.52
MPLX Com Unit Rep Ltd (MPLX) 0.0 $61k 1.1k 56.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $60k 726.00 82.62
Chevron Corporation (CVX) 0.0 $55k 333.00 165.76
Ishares Tr Us Aer Def Etf (ITA) 0.0 $52k 216.00 242.42
Datadog Cl A Com (DDOG) 0.0 $52k 200.00 260.36
Digital Realty Trust (DLR) 0.0 $51k 286.00 179.87
Ishares Tr Core 30 70 Etf (AOK) 0.0 $50k 1.2k 41.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $50k 450.00 110.15
Packaging Corporation of America (PKG) 0.0 $48k 200.00 238.28
Allstate Corporation (ALL) 0.0 $44k 186.00 237.94
Ge Aerospace Com New (GE) 0.0 $43k 116.00 373.73
Verizon Communications (VZ) 0.0 $41k 966.00 42.35
Philip Morris International (PM) 0.0 $40k 220.00 180.91
Amgen (AMGN) 0.0 $38k 106.00 362.12
Advanced Micro Devices (AMD) 0.0 $38k 65.00 580.91
Draftkings Com Cl A (DKNG) 0.0 $38k 1.5k 25.26
Synaptics, Incorporated (SYNA) 0.0 $37k 300.00 124.23
Take-Two Interactive Software (TTWO) 0.0 $35k 140.00 249.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $34k 3.5k 9.81
Comcast Corp Cl A (CMCSA) 0.0 $34k 1.4k 24.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $34k 350.00 96.43
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $33k 208.00 158.66
Ge Vernova (GEV) 0.0 $33k 28.00 1174.86
Visa Com Cl A (V) 0.0 $32k 94.00 343.09
Nextera Energy (NEE) 0.0 $32k 364.00 87.77
Royal Caribbean Cruises (RCL) 0.0 $32k 100.00 317.53
Ryder System (R) 0.0 $31k 118.00 263.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $31k 615.00 50.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $31k 75.00 409.51
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $30k 707.00 41.82
Akamai Technologies (AKAM) 0.0 $29k 246.00 118.21
Abbott Laboratories (ABT) 0.0 $29k 315.00 90.74
Boeing Company (BA) 0.0 $27k 125.00 216.47
Eaton Corp SHS (ETN) 0.0 $27k 63.00 426.13
Mastercard Incorporated Cl A (MA) 0.0 $26k 50.00 513.60
Gentex Corporation (GNTX) 0.0 $25k 1.0k 25.27
Qorvo (QRVO) 0.0 $23k 250.00 93.27
Duke Energy Corp Com New (DUK) 0.0 $23k 183.00 126.58
Vanguard World Financials Etf (VFH) 0.0 $23k 176.00 131.60
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $23k 278.00 83.07
Global X Fds Data Ctr Dig Etf (DTCR) 0.0 $23k 750.00 30.37
Astrazeneca Ord (AZN) 0.0 $23k 120.00 189.62
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $23k 325.00 69.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $22k 450.00 49.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $22k 33.00 655.88
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $21k 90.00 236.62
Pepsi (PEP) 0.0 $21k 156.00 135.40
Electronic Arts (EA) 0.0 $21k 100.00 205.04
TJX Companies (TJX) 0.0 $20k 132.00 151.50
UnitedHealth (UNH) 0.0 $20k 48.00 415.62
Vanguard Index Fds Value Etf (VTV) 0.0 $20k 91.00 217.93
RPM International (RPM) 0.0 $20k 175.00 111.15
Hewlett Packard Enterprise (HPE) 0.0 $19k 429.00 45.11
Old Republic International Corporation (ORI) 0.0 $19k 470.00 40.92
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $18k 260.00 69.46
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $18k 152.00 117.28
Ishares Tr Esg Select Scre (XVV) 0.0 $18k 310.00 56.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $18k 475.00 36.87
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $17k 161.00 107.13
Halliburton Company (HAL) 0.0 $17k 500.00 33.95
Automatic Data Processing (ADP) 0.0 $17k 75.00 223.95
Snowflake Com Shs (SNOW) 0.0 $17k 65.00 254.51
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $16k 79.00 202.22
Viking Therapeutics (VKTX) 0.0 $16k 400.00 39.01
Vitesse Energy Common Stock (VTS) 0.0 $16k 985.00 15.77
Simon Property (SPG) 0.0 $15k 69.00 223.65
International Business Machines (IBM) 0.0 $15k 54.00 281.20
Ferrari Nv Ord (RACE) 0.0 $15k 40.00 372.30
Wells Fargo & Company (WFC) 0.0 $15k 178.00 82.64
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $15k 350.00 41.79
Raytheon Technologies Corp (RTX) 0.0 $15k 77.00 189.73
Truist Financial Corp equities (TFC) 0.0 $14k 276.00 49.82
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $14k 304.00 44.97
Ishares Tr Esg Advan Etf (EUSB) 0.0 $14k 310.00 43.45
Vanguard Index Fds Growth Etf (VUG) 0.0 $13k 150.00 86.14
Ishares Tr Esg Select Scre (XJH) 0.0 $13k 245.00 52.15
Kimberly-Clark Corporation (KMB) 0.0 $13k 115.00 109.77
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $13k 545.00 23.15
Xcel Energy (XEL) 0.0 $13k 157.00 80.30
At&t (T) 0.0 $13k 607.00 20.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $13k 13.00 965.00
Starbucks Corporation (SBUX) 0.0 $12k 120.00 102.19
W.W. Grainger (GWW) 0.0 $12k 9.00 1360.44
Medtronic SHS (MDT) 0.0 $12k 154.00 78.23
Analog Devices (ADI) 0.0 $12k 30.00 397.17
Palantir Technologies Cl A (PLTR) 0.0 $12k 100.00 116.67
Motorola Solutions Com New (MSI) 0.0 $12k 28.00 415.29
Fidus Invt (FDUS) 0.0 $11k 600.00 19.07
Consolidated Edison (ED) 0.0 $11k 101.00 110.63
Williams Companies (WMB) 0.0 $11k 148.00 74.34
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $11k 130.00 84.60
Synchrony Financial (SYF) 0.0 $11k 142.00 76.05
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $11k 57.00 185.23
Texas Instruments Incorporated (TXN) 0.0 $10k 35.00 298.06
ConocoPhillips (COP) 0.0 $10k 100.00 103.96
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $10k 430.00 24.13
Bristol Myers Squibb (BMY) 0.0 $10k 180.00 57.62
Freeport Mcmoran CL B (FCX) 0.0 $10k 162.00 62.89
Ishares Tr Esg Sele Scr Etf (XJR) 0.0 $10k 190.00 52.75
John B. Sanfilippo & Son (JBSS) 0.0 $9.9k 115.00 85.99
Ecolab (ECL) 0.0 $9.8k 35.00 278.60
Ford Motor Company (F) 0.0 $9.7k 700.00 13.90
Gilead Sciences (GILD) 0.0 $8.3k 66.00 126.33
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $8.2k 200.00 41.21
American Electric Power Company (AEP) 0.0 $8.2k 60.00 136.82
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $8.1k 17.00 477.59
Nasdaq Omx (NDAQ) 0.0 $8.0k 102.00 78.82
Principal Financial (PFG) 0.0 $8.0k 74.00 107.78
CSX Corporation (CSX) 0.0 $7.9k 167.00 47.53
Ishares Esg Awr Msci Em (ESGE) 0.0 $7.9k 145.00 54.69
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $7.8k 55.00 142.38
Alaska Air (ALK) 0.0 $7.8k 150.00 52.20
Realty Income (O) 0.0 $7.7k 125.00 61.96
Carnival Corp Common Shares (CCL) 0.0 $7.7k 270.00 28.57
Public Service Enterprise (PEG) 0.0 $7.7k 95.00 81.16
Blackrock Etf Trust Isha Worl Ex Etf (LCTD) 0.0 $7.5k 130.00 57.65
Dt Midstream Common Stock (DTM) 0.0 $7.3k 50.00 146.74
Southwest Airlines (LUV) 0.0 $7.2k 140.00 51.42
General Dynamics Corporation (GD) 0.0 $7.1k 20.00 354.25
Ishares Tr Ishares Biotech (IBB) 0.0 $7.1k 37.00 190.65
Constellation Brands Cl A (STZ) 0.0 $7.0k 50.00 139.10
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $6.6k 140.00 47.41
Baxter International (BAX) 0.0 $6.5k 305.00 21.32
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $6.4k 80.00 80.58
Qnity Electronics Common Stock (Q) 0.0 $6.4k 39.00 163.31
Sentinelone Cl A (S) 0.0 $6.4k 375.00 16.97
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $6.2k 67.00 92.99
Spdr Series Trust Sp O&g Eqp Serv (XES) 0.0 $6.2k 55.00 112.07
Mueller Industries (MLI) 0.0 $6.1k 50.00 122.94
Dolby Laboratories Com Cl A (DLB) 0.0 $6.1k 117.00 52.38
Mondelez Intl Cl A (MDLZ) 0.0 $6.1k 105.00 57.84
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.9k 75.00 78.28
Molson Coors Beverage CL B (TAP) 0.0 $5.8k 150.00 38.96
eBay (EBAY) 0.0 $5.8k 52.00 111.75
Ishares Core Msci Emkt (IEMG) 0.0 $5.8k 70.00 82.84
The Trade Desk Com Cl A (TTD) 0.0 $5.6k 310.00 18.08
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $5.3k 160.00 33.29
Abbvie (ABBV) 0.0 $5.3k 21.00 251.62
Hannon Armstrong (HASI) 0.0 $5.3k 135.00 39.05
Charles Schwab Corporation (SCHW) 0.0 $5.3k 57.00 92.26
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $5.2k 89.00 58.92
Welltower Inc Com reit (WELL) 0.0 $5.2k 23.00 226.96
Thermo Fisher Scientific (TMO) 0.0 $5.0k 10.00 501.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.9k 58.00 83.76
Ark Etf Tr Space & Defense (ARKX) 0.0 $4.8k 142.00 34.12
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $4.8k 27.00 176.67
FedEx Corporation (FDX) 0.0 $4.7k 15.00 313.13
Flexible Solutions International (FSI) 0.0 $4.7k 700.00 6.66
Tyson Foods Cl A (TSN) 0.0 $4.6k 80.00 57.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $4.2k 72.00 58.99
Blackstone Group Inc Com Cl A (BX) 0.0 $4.2k 36.00 117.67
AFLAC Incorporated (AFL) 0.0 $4.2k 36.00 117.25
GSK Sponsored Adr (GSK) 0.0 $4.2k 80.00 52.42
Omega Healthcare Investors (OHI) 0.0 $4.1k 87.00 47.68
Ishares Tr Us Home Cons Etf (ITB) 0.0 $4.1k 39.00 104.49
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $4.0k 85.00 47.47
Zoetis Cl A (ZTS) 0.0 $4.0k 56.00 71.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.0k 33.00 121.42
Cme (CME) 0.0 $4.0k 18.00 220.83
Nike CL B (NKE) 0.0 $3.9k 95.00 41.20
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.9k 40.00 96.58
Walt Disney Company (DIS) 0.0 $3.9k 40.00 96.25
DTE Energy Company (DTE) 0.0 $3.8k 25.00 152.36
Zimmer Holdings (ZBH) 0.0 $3.8k 44.00 86.09
Investar Holding (ISTR) 0.0 $3.7k 125.00 29.96
Yeti Hldgs (YETI) 0.0 $3.7k 75.00 49.56
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.7k 180.00 20.49
Yum! Brands (YUM) 0.0 $3.7k 23.00 159.87
Dupont De Nemours Common Stock (DD) 0.0 $3.5k 26.00 135.65
Adobe Systems Incorporated (ADBE) 0.0 $3.5k 17.00 205.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.5k 58.00 59.69
Sanofi Sa Sponsored Adr (SNY) 0.0 $3.4k 80.00 42.66
Ishares Tr Us Infrastruc (IFRA) 0.0 $3.4k 54.00 63.04
Vanguard World Comm Srvc Etf (VOX) 0.0 $3.3k 18.00 183.94
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.3k 55.00 59.15
Spdr Series Trust St Str Sp Metal (XME) 0.0 $3.2k 30.00 106.93
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $3.0k 52.00 58.42
Tema Etf Trust Space Innov Etf (NASA) 0.0 $3.0k 100.00 30.38
Global X Fds E Commerce Etf (EBIZ) 0.0 $2.9k 105.00 27.60
Ishares Tr Genomics Immun (IDNA) 0.0 $2.9k 85.00 33.75
Texas Roadhouse (TXRH) 0.0 $2.7k 14.00 193.21
Global X Fds Defense Tech Etf (SHLD) 0.0 $2.7k 45.00 59.71
Enbridge (ENB) 0.0 $2.7k 49.00 54.20
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.5k 70.00 36.39
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $2.5k 47.00 53.11
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $2.4k 27.00 89.85
Paypal Holdings (PYPL) 0.0 $2.4k 56.00 43.18
Biogen Idec (BIIB) 0.0 $2.2k 10.00 216.10
Pacira Pharmaceuticals (PCRX) 0.0 $2.2k 85.00 25.36
Dow (DOW) 0.0 $2.1k 78.00 27.36
United Parcel Svcs CL B (UPS) 0.0 $2.0k 19.00 107.53
AeroVironment (AVAV) 0.0 $2.0k 12.00 165.08
Under Armour Cl A (UAA) 0.0 $1.9k 300.00 6.39
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.9k 38.00 49.87
Under Armour CL C (UA) 0.0 $1.9k 302.00 6.22
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $1.8k 63.00 29.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.8k 18.00 100.83
Spdr Series Trust Sp Kensho Newec (KOMP) 0.0 $1.8k 25.00 71.52
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.8k 18.00 99.00
General Motors Company (GM) 0.0 $1.6k 21.00 77.10
salesforce (CRM) 0.0 $1.6k 10.00 156.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.5k 63.00 23.68
Union Pacific Corporation (UNP) 0.0 $1.4k 5.00 272.00
General Mills (GIS) 0.0 $1.4k 39.00 34.79
Versant Media Group Com Cl A (VSNT) 0.0 $1.3k 37.00 36.00
Qualcomm (QCOM) 0.0 $1.3k 7.00 184.86
Pfizer (PFE) 0.0 $1.2k 50.00 24.08
Teradata Corporation (TDC) 0.0 $1.1k 33.00 34.64
Dynamix Corp Shs Cl A (DYNC) 0.0 $1.1k 100.00 10.79
Fedex Fght Hldg Common Stock (FDXF) 0.0 $1.1k 7.00 151.00
PNC Financial Services (PNC) 0.0 $985.000000 4.00 246.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $649.998000 60.00 10.83
Cigna Corp (CI) 0.0 $551.000000 2.00 275.50
Intellia Therapeutics (NTLA) 0.0 $423.000000 25.00 16.92
Halyard Health (AVNS) 0.0 $347.999400 14.00 24.86
Elme Communities Sh Ben Int (ELME) 0.0 $258.007200 174.00 1.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $191.000000 2.00 95.50
Oceaneering International (OII) 0.0 $122.000100 3.00 40.67
Inovio Pharmaceuticals Com Shs (INO) 0.0 $45.001600 41.00 1.10
The Beachbody Company Com Cl A New (BODI) 0.0 $20.000000 2.00 10.00
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.0 $0 0 0.00