Abich Financial Wealth Management

Abich Financial Wealth Management as of March 31, 2024

Portfolio Holdings for Abich Financial Wealth Management

Abich Financial Wealth Management holds 544 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 20.0 $26M 281k 91.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 13.5 $18M 260k 67.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.6 $16M 37k 444.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 7.4 $9.6M 180k 53.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 7.2 $9.3M 257k 36.19
Vanguard Index Fds Growth Etf (VUG) 6.9 $8.9M 26k 344.20
Vanguard Index Fds Value Etf (VTV) 6.1 $8.0M 49k 162.86
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 4.7 $6.0M 195k 31.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.6 $6.0M 140k 43.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $777k 4.3k 179.11
Microsoft Corporation (MSFT) 0.5 $630k 1.5k 420.66
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $575k 5.7k 100.71
Apple (AAPL) 0.4 $552k 3.2k 171.48
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.4 $518k 24k 21.72
Ishares Tr Exponential Tech (XT) 0.3 $446k 7.5k 59.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $424k 3.9k 108.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $365k 697.00 523.07
Caci Intl Cl A (CACI) 0.3 $348k 918.00 378.83
Ishares Bitcoin Tr SHS (IBIT) 0.2 $272k 6.7k 40.47
Honeywell International (HON) 0.2 $260k 1.3k 205.25
Spdr Gold Tr Gold Shs (GLD) 0.2 $255k 1.2k 205.72
Exxon Mobil Corporation (XOM) 0.2 $251k 2.2k 116.24
Chevron Corporation (CVX) 0.2 $223k 1.4k 157.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $219k 3.6k 60.74
International Business Machines (IBM) 0.2 $213k 1.1k 190.96
Boeing Company (BA) 0.2 $204k 1.1k 192.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $203k 782.00 259.90
Meta Platforms Cl A (META) 0.2 $199k 410.00 485.60
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $191k 6.6k 28.92
Wal-Mart Stores (WMT) 0.1 $188k 3.1k 60.16
Ford Motor Company (F) 0.1 $187k 14k 13.28
ConocoPhillips (COP) 0.1 $182k 1.4k 127.28
NVIDIA Corporation (NVDA) 0.1 $180k 199.00 903.56
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $174k 6.2k 28.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $173k 4.4k 39.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $173k 2.0k 86.48
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $169k 3.1k 54.58
Verizon Communications (VZ) 0.1 $165k 3.9k 41.96
Paccar (PCAR) 0.1 $164k 1.3k 123.89
PNC Financial Services (PNC) 0.1 $163k 1.0k 161.60
Gilead Sciences (GILD) 0.1 $163k 2.2k 73.25
Bristol Myers Squibb (BMY) 0.1 $162k 3.0k 54.23
At&t (T) 0.1 $161k 9.2k 17.60
EOG Resources (EOG) 0.1 $161k 1.3k 127.84
3M Company (MMM) 0.1 $157k 1.5k 106.07
Altria (MO) 0.1 $152k 3.5k 43.62
Us Bancorp Del Com New (USB) 0.1 $151k 3.4k 44.70
United Parcel Service CL B (UPS) 0.1 $149k 1.0k 148.63
Pioneer Natural Resources 0.1 $145k 551.00 262.50
Truist Financial Corp equities (TFC) 0.1 $144k 3.7k 38.98
Eli Lilly & Co. (LLY) 0.1 $143k 184.00 777.96
Oneok (OKE) 0.1 $142k 1.8k 80.17
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $141k 2.9k 48.08
Prudential Financial (PRU) 0.1 $139k 1.2k 117.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $139k 1.8k 75.99
Dow (DOW) 0.1 $136k 2.4k 57.93
Kraft Heinz (KHC) 0.1 $136k 3.7k 36.90
Marriott Intl Cl A (MAR) 0.1 $135k 535.00 252.49
Williams Companies (WMB) 0.1 $134k 3.4k 38.97
General Mills (GIS) 0.1 $134k 1.9k 69.97
Kinder Morgan (KMI) 0.1 $133k 7.2k 18.34
Devon Energy Corporation (DVN) 0.1 $130k 2.6k 50.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $129k 1.4k 91.25
Public Service Enterprise (PEG) 0.1 $127k 1.9k 66.78
Kimberly-Clark Corporation (KMB) 0.1 $127k 983.00 129.35
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $126k 1.2k 102.28
T. Rowe Price (TROW) 0.1 $125k 1.0k 121.92
Public Storage (PSA) 0.1 $125k 431.00 290.06
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $125k 9.0k 13.87
Hp (HPQ) 0.1 $124k 4.1k 30.22
Vici Pptys (VICI) 0.1 $121k 4.1k 29.79
Fifth Third Ban (FITB) 0.1 $120k 3.2k 37.21
M&T Bank Corporation (MTB) 0.1 $115k 790.00 145.44
Equity Residential Sh Ben Int (EQR) 0.1 $115k 1.8k 63.11
Regions Financial Corporation (RF) 0.1 $112k 5.3k 21.04
State Street Corporation (STT) 0.1 $112k 1.5k 77.32
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $112k 3.8k 29.77
Huntington Bancshares Incorporated (HBAN) 0.1 $110k 7.9k 13.95
Hormel Foods Corporation (HRL) 0.1 $108k 3.1k 34.89
Cabot Oil & Gas Corporation (CTRA) 0.1 $108k 3.9k 27.88
Citizens Financial (CFG) 0.1 $106k 2.9k 36.29
Best Buy (BBY) 0.1 $105k 1.3k 82.03
McDonald's Corporation (MCD) 0.1 $105k 372.00 281.95
Kellogg Company (K) 0.1 $103k 1.8k 57.29
AvalonBay Communities (AVB) 0.1 $99k 535.00 185.56
Ishares Tr Mbs Etf (MBB) 0.1 $96k 1.0k 92.42
Host Hotels & Resorts (HST) 0.1 $96k 4.6k 20.68
ConAgra Foods (CAG) 0.1 $93k 3.1k 29.64
Franklin Resources (BEN) 0.1 $92k 3.3k 28.11
Viatris (VTRS) 0.1 $91k 7.6k 11.94
Eastman Chemical Company (EMN) 0.1 $87k 870.00 100.22
Mid-America Apartment (MAA) 0.1 $87k 661.00 131.58
Amcor Ord (AMCR) 0.1 $86k 9.1k 9.51
International Paper Company (IP) 0.1 $86k 2.2k 39.02
Alliant Energy Corporation (LNT) 0.1 $86k 1.7k 50.40
Key (KEY) 0.1 $85k 5.4k 15.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $84k 200.00 420.52
Gaming & Leisure Pptys (GLPI) 0.1 $84k 1.8k 46.07
Wp Carey (WPC) 0.1 $84k 1.5k 56.44
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $83k 3.5k 23.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $82k 697.00 118.29
Interpublic Group of Companies (IPG) 0.1 $82k 2.5k 32.63
Chesapeake Energy Corp (CHK) 0.1 $80k 900.00 88.83
CNA Financial Corporation (CNA) 0.1 $80k 1.8k 45.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $79k 150.00 524.49
Procter & Gamble Company (PG) 0.1 $75k 461.00 162.25
Ishares Tr Tips Bd Etf (TIP) 0.1 $73k 680.00 107.41
American Financial (AFG) 0.1 $72k 528.00 136.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $72k 777.00 92.72
Annaly Capital Management In Com New (NLY) 0.1 $71k 3.6k 19.69
Peak (DOC) 0.1 $70k 3.7k 18.75
Lamar Advertising Cl A (LAMR) 0.1 $70k 582.00 119.41
Boston Properties (BXP) 0.1 $69k 1.1k 65.31
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $68k 2.4k 27.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $67k 750.00 89.67
Oracle Corporation (ORCL) 0.1 $67k 530.00 125.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $66k 2.0k 32.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $66k 1.3k 51.60
Reinsurance Grp Of America I Com New (RGA) 0.1 $65k 339.00 192.88
Ishares Tr Short Treas Bd (SHV) 0.1 $65k 590.00 110.54
Caterpillar (CAT) 0.1 $65k 177.00 366.43
National Retail Properties (NNN) 0.0 $63k 1.5k 42.74
Invesco SHS (IVZ) 0.0 $60k 3.6k 16.59
Alphabet Cap Stk Cl A (GOOGL) 0.0 $59k 391.00 150.93
Starbucks Corporation (SBUX) 0.0 $59k 643.00 91.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $57k 1.1k 50.10
Select Sector Spdr Tr Technology (XLK) 0.0 $57k 275.00 208.27
Stag Industrial (STAG) 0.0 $56k 1.5k 38.44
First Horizon National Corporation (FHN) 0.0 $56k 3.6k 15.40
Brixmor Prty (BRX) 0.0 $54k 2.3k 23.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $53k 651.00 81.43
Raytheon Technologies Corp (RTX) 0.0 $51k 525.00 97.53
DTE Energy Company (DTE) 0.0 $51k 455.00 112.14
Scotts Miracle-gro Cl A (SMG) 0.0 $51k 679.00 74.59
Lincoln National Corporation (LNC) 0.0 $50k 1.6k 31.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $50k 1.2k 41.77
Prosperity Bancshares (PB) 0.0 $50k 752.00 65.78
Comerica Incorporated (CMA) 0.0 $49k 898.00 54.99
Onemain Holdings (OMF) 0.0 $49k 963.00 51.09
Synovus Finl Corp Com New (SNV) 0.0 $49k 1.2k 40.06
First American Financial (FAF) 0.0 $49k 798.00 61.05
Zions Bancorporation (ZION) 0.0 $49k 1.1k 43.40
Highwoods Properties (HIW) 0.0 $49k 1.9k 26.18
Home Depot (HD) 0.0 $48k 126.00 383.60
Janus Henderson Group Ord Shs (JHG) 0.0 $47k 1.4k 32.89
Travel Leisure Ord (TNL) 0.0 $46k 940.00 48.96
Western Union Company (WU) 0.0 $46k 3.3k 13.98
Manpower (MAN) 0.0 $45k 583.00 77.64
Virtu Finl Cl A (VIRT) 0.0 $45k 2.2k 20.52
Rithm Capital Corp Com New (RITM) 0.0 $45k 4.0k 11.16
Select Sector Spdr Tr Energy (XLE) 0.0 $45k 472.00 94.41
Wendy's/arby's Group (WEN) 0.0 $44k 2.4k 18.84
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $44k 1.8k 24.57
First Hawaiian (FHB) 0.0 $44k 2.0k 21.96
UGI Corporation (UGI) 0.0 $44k 1.8k 24.54
Carter's (CRI) 0.0 $43k 512.00 84.68
Clearway Energy CL C (CWEN) 0.0 $43k 1.9k 23.05
Cousins Pptys Com New (CUZ) 0.0 $43k 1.8k 24.04
Ishares Tr Faln Angls Usd (FALN) 0.0 $43k 1.6k 26.86
Premier Cl A (PINC) 0.0 $43k 2.0k 22.10
Columbia Banking System (COLB) 0.0 $43k 2.2k 19.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $43k 553.00 77.31
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $43k 1.2k 35.80
Amazon (AMZN) 0.0 $42k 235.00 180.38
Nordstrom (JWN) 0.0 $42k 2.1k 20.27
Ssr Mining (SSRM) 0.0 $41k 9.2k 4.45
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $40k 363.00 110.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $39k 1.6k 25.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $38k 331.00 115.81
Epr Pptys Com Sh Ben Int (EPR) 0.0 $38k 902.00 42.45
Johnson & Johnson (JNJ) 0.0 $38k 240.00 158.19
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $38k 150.00 249.86
Visa Com Cl A (V) 0.0 $37k 133.00 279.08
Leggett & Platt (LEG) 0.0 $37k 1.9k 19.15
Hawaiian Electric Industries (HE) 0.0 $36k 3.2k 11.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $36k 550.00 65.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $33k 1.6k 20.31
Affiliated Managers (AMG) 0.0 $32k 191.00 167.47
BP Sponsored Adr (BP) 0.0 $31k 822.00 37.68
Shell Spon Ads (SHEL) 0.0 $31k 455.00 67.04
Southwest Airlines (LUV) 0.0 $30k 1.0k 29.19
Qualcomm (QCOM) 0.0 $28k 166.00 169.30
Costco Wholesale Corporation (COST) 0.0 $27k 37.00 732.62
Reliance Steel & Aluminum (RS) 0.0 $27k 80.00 334.18
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $24k 229.00 105.80
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $23k 238.00 98.40
Lockheed Martin Corporation (LMT) 0.0 $23k 50.00 454.88
MercadoLibre (MELI) 0.0 $23k 15.00 1511.93
United Rentals (URI) 0.0 $22k 30.00 721.10
Spirit Airlines (SAVE) 0.0 $21k 4.4k 4.84
Ishares Tr Us Tech Brkthr (TECB) 0.0 $21k 432.00 47.88
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.1k 17.73
Advanced Micro Devices (AMD) 0.0 $20k 109.00 180.49
Cisco Systems (CSCO) 0.0 $20k 391.00 49.91
Merck & Co (MRK) 0.0 $19k 147.00 131.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $19k 535.00 35.84
Select Sector Spdr Tr Financial (XLF) 0.0 $19k 450.00 42.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $19k 253.00 73.15
Applied Materials (AMAT) 0.0 $17k 82.00 206.23
Pepsi (PEP) 0.0 $17k 96.00 175.01
Hldgs (UAL) 0.0 $17k 350.00 47.88
Accenture Plc Ireland Shs Class A (ACN) 0.0 $17k 48.00 346.60
Dt Midstream Common Stock (DTM) 0.0 $17k 272.00 61.10
MGM Resorts International. (MGM) 0.0 $16k 340.00 47.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $16k 120.00 131.24
Cenovus Energy (CVE) 0.0 $16k 784.00 19.99
Intel Corporation (INTC) 0.0 $15k 334.00 44.17
Proshares Tr Bitcoin Strate (BITO) 0.0 $14k 437.00 32.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $14k 100.00 136.05
Edwards Lifesciences (EW) 0.0 $14k 142.00 95.56
Thermo Fisher Scientific (TMO) 0.0 $13k 22.00 581.23
Caesars Entertainment (CZR) 0.0 $12k 265.00 43.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $12k 159.00 72.63
Walt Disney Company (DIS) 0.0 $10k 85.00 122.36
Marathon Petroleum Corp (MPC) 0.0 $10k 51.00 201.51
Zoetis Cl A (ZTS) 0.0 $10k 60.00 169.22
Mastercard Incorporated Cl A (MA) 0.0 $10k 21.00 481.57
Block Cl A (SQ) 0.0 $9.9k 117.00 84.58
Valero Energy Corporation (VLO) 0.0 $9.6k 56.00 170.70
D.R. Horton (DHI) 0.0 $9.5k 58.00 164.55
Broadcom (AVGO) 0.0 $9.3k 7.00 1325.43
Apollo Global Mgmt (APO) 0.0 $9.1k 81.00 112.44
Target Corporation (TGT) 0.0 $8.9k 50.00 177.22
Lauder Estee Cos Cl A (EL) 0.0 $8.8k 57.00 154.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.8k 21.00 418.00
Coinbase Global Com Cl A (COIN) 0.0 $8.7k 33.00 265.12
Watsco, Incorporated (WSO) 0.0 $8.6k 20.00 431.95
Hut 8 Corp (HUT) 0.0 $8.4k 765.00 11.04
Tesla Motors (TSLA) 0.0 $8.4k 48.00 175.79
Cme (CME) 0.0 $8.4k 39.00 215.28
Kla Corp Com New (KLAC) 0.0 $8.4k 12.00 698.58
General Motors Company (GM) 0.0 $8.3k 184.00 45.35
Lennar Corp Cl A (LEN) 0.0 $8.1k 47.00 171.98
McKesson Corporation (MCK) 0.0 $8.1k 15.00 536.87
WisdomTree Investments (WT) 0.0 $8.0k 874.00 9.19
Roblox Corp Cl A (RBLX) 0.0 $7.9k 206.00 38.18
Composecure Com Cl A (CMPO) 0.0 $7.9k 1.1k 7.23
salesforce (CRM) 0.0 $7.8k 26.00 301.19
Intuit (INTU) 0.0 $7.8k 12.00 650.00
Marathon Digital Holdings In (MARA) 0.0 $7.7k 343.00 22.58
Paypal Holdings (PYPL) 0.0 $7.7k 115.00 66.99
Ishares Tr Core Intl Aggr (IAGG) 0.0 $7.7k 154.00 49.95
Ferguson SHS (FERG) 0.0 $7.6k 35.00 218.43
Fastenal Company (FAST) 0.0 $7.6k 99.00 77.14
Humana (HUM) 0.0 $7.6k 22.00 346.73
Nu Hldgs Ord Shs Cl A (NU) 0.0 $7.6k 638.00 11.93
Cheniere Energy Com New (LNG) 0.0 $7.6k 47.00 161.28
Hive Digital Technologies Lt Com New (HIVE) 0.0 $7.6k 2.2k 3.37
Customers Ban (CUBI) 0.0 $7.4k 140.00 53.06
Lululemon Athletica (LULU) 0.0 $7.4k 19.00 390.63
Canaan Sponsored Ads (CAN) 0.0 $7.4k 4.8k 1.52
General Dynamics Corporation (GD) 0.0 $7.3k 26.00 282.50
New York Community Ban (NYCB) 0.0 $7.3k 2.3k 3.22
Hartford Financial Services (HIG) 0.0 $7.3k 71.00 103.06
Realty Income (O) 0.0 $7.3k 135.00 54.10
Pfizer (PFE) 0.0 $7.2k 260.00 27.75
Stronghold Digital Mining In Class A Com (SDIG) 0.0 $7.2k 1.7k 4.15
SYSCO Corporation (SYY) 0.0 $7.1k 88.00 81.18
Fortinet (FTNT) 0.0 $7.1k 104.00 68.31
Peakstone Realty Trust Common Shares (PKST) 0.0 $7.0k 437.00 16.13
Electronic Arts (EA) 0.0 $7.0k 53.00 132.68
Bitfarms (BITF) 0.0 $7.0k 3.1k 2.23
Steel Dynamics (STLD) 0.0 $7.0k 47.00 148.23
American Express Company (AXP) 0.0 $6.8k 30.00 227.70
Lam Research Corporation (LRCX) 0.0 $6.8k 7.00 971.57
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.8k 7.00 970.43
Builders FirstSource (BLDR) 0.0 $6.7k 32.00 208.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.7k 91.00 73.29
Williams-Sonoma (WSM) 0.0 $6.7k 21.00 317.52
J.B. Hunt Transport Services (JBHT) 0.0 $6.6k 33.00 199.24
Pulte (PHM) 0.0 $6.5k 54.00 120.61
Arch Cap Group Ord (ACGL) 0.0 $6.5k 70.00 92.44
Cardinal Health (CAH) 0.0 $6.4k 57.00 111.89
W.W. Grainger (GWW) 0.0 $6.1k 6.00 1017.33
W.R. Berkley Corporation (WRB) 0.0 $6.0k 68.00 88.44
Penn National Gaming (PENN) 0.0 $5.9k 325.00 18.21
NetApp (NTAP) 0.0 $5.9k 56.00 104.96
Lennox International (LII) 0.0 $5.9k 12.00 488.75
Vistra Energy (VST) 0.0 $5.9k 84.00 69.65
Cincinnati Financial Corporation (CINF) 0.0 $5.8k 47.00 124.17
Molina Healthcare (MOH) 0.0 $5.8k 14.00 410.86
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.7k 107.00 53.10
Expedia Group Com New (EXPE) 0.0 $5.6k 41.00 137.76
Deckers Outdoor Corporation (DECK) 0.0 $5.6k 6.00 941.33
Freeport-mcmoran CL B (FCX) 0.0 $5.6k 120.00 47.02
Jabil Circuit (JBL) 0.0 $5.5k 41.00 133.95
Unilever Spon Adr New (UL) 0.0 $5.4k 108.00 50.19
Morgan Stanley Com New (MS) 0.0 $5.4k 57.00 94.16
Pool Corporation (POOL) 0.0 $5.2k 13.00 403.54
RPM International (RPM) 0.0 $5.2k 44.00 118.95
Expeditors International of Washington (EXPD) 0.0 $5.2k 43.00 121.58
JPMorgan Chase & Co. (JPM) 0.0 $5.2k 26.00 200.31
Carrier Global Corporation (CARR) 0.0 $5.1k 88.00 58.12
Citigroup Com New (C) 0.0 $5.0k 79.00 63.24
Capital One Financial (COF) 0.0 $4.9k 33.00 148.88
Skyworks Solutions (SWKS) 0.0 $4.9k 45.00 108.31
Netflix (NFLX) 0.0 $4.9k 8.00 607.38
Owens Corning (OC) 0.0 $4.8k 29.00 166.79
Intuitive Surgical Com New (ISRG) 0.0 $4.8k 12.00 399.08
Manhattan Associates (MANH) 0.0 $4.8k 19.00 250.21
Phillips 66 (PSX) 0.0 $4.7k 29.00 163.34
Pure Storage Cl A (PSTG) 0.0 $4.7k 91.00 51.99
Ingersoll Rand (IR) 0.0 $4.6k 48.00 94.96
Emcor (EME) 0.0 $4.6k 13.00 350.23
Casey's General Stores (CASY) 0.0 $4.5k 14.00 318.43
Snap-on Incorporated (SNA) 0.0 $4.4k 15.00 296.20
Advanced Drain Sys Inc Del (WMS) 0.0 $4.3k 25.00 172.24
Dxc Technology (DXC) 0.0 $4.2k 199.00 21.21
BlackRock (BLK) 0.0 $4.2k 5.00 833.80
Bank of America Corporation (BAC) 0.0 $4.1k 109.00 37.92
Lincoln Electric Holdings (LECO) 0.0 $4.1k 16.00 255.44
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 8.00 504.62
CSX Corporation (CSX) 0.0 $3.8k 103.00 37.07
Goldman Sachs (GS) 0.0 $3.8k 9.00 417.67
Amdocs SHS (DOX) 0.0 $3.7k 41.00 90.37
Deere & Company (DE) 0.0 $3.7k 9.00 410.78
Booking Holdings (BKNG) 0.0 $3.6k 1.00 3628.00
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $3.6k 97.00 37.23
Stryker Corporation (SYK) 0.0 $3.6k 10.00 357.90
Bank of New York Mellon Corporation (BK) 0.0 $3.6k 62.00 57.61
Juniper Networks (JNPR) 0.0 $3.5k 95.00 37.06
Evercore Class A (EVR) 0.0 $3.5k 18.00 192.61
Pinterest Cl A (PINS) 0.0 $3.4k 99.00 34.67
Dick's Sporting Goods (DKS) 0.0 $3.4k 15.00 224.87
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.4k 49.00 68.84
Consol Energy (CEIX) 0.0 $3.4k 40.00 83.75
Docusign (DOCU) 0.0 $3.3k 56.00 59.55
Charles Schwab Corporation (SCHW) 0.0 $3.3k 46.00 72.35
A. O. Smith Corporation (AOS) 0.0 $3.3k 37.00 89.46
Credit Acceptance (CACC) 0.0 $3.3k 6.00 551.50
Danaher Corporation (DHR) 0.0 $3.2k 13.00 249.69
Medpace Hldgs (MEDP) 0.0 $3.2k 8.00 404.12
Core & Main Cl A (CNM) 0.0 $3.2k 56.00 57.25
Houlihan Lokey Cl A (HLI) 0.0 $3.2k 25.00 128.20
NewMarket Corporation (NEU) 0.0 $3.2k 5.00 634.60
Kinsale Cap Group (KNSL) 0.0 $3.1k 6.00 524.67
Tenet Healthcare Corp Com New (THC) 0.0 $3.0k 29.00 105.10
C H Robinson Worldwide Com New (CHRW) 0.0 $3.0k 40.00 76.15
H&R Block (HRB) 0.0 $3.0k 62.00 49.11
Cleveland-cliffs (CLF) 0.0 $3.0k 133.00 22.74
SEI Investments Company (SEIC) 0.0 $3.0k 42.00 71.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.0k 39.00 76.67
UnitedHealth (UNH) 0.0 $3.0k 6.00 494.67
Crown Holdings (CCK) 0.0 $2.9k 37.00 79.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.8k 30.00 94.67
MGIC Investment (MTG) 0.0 $2.8k 126.00 22.36
Thor Industries (THO) 0.0 $2.8k 24.00 117.33
Fox Corp Cl A Com (FOXA) 0.0 $2.8k 90.00 31.27
Berry Plastics (BERY) 0.0 $2.8k 46.00 60.48
Ing Groep Sponsored Adr (ING) 0.0 $2.8k 168.00 16.49
United States Steel Corporation (X) 0.0 $2.7k 67.00 40.78
Abbott Laboratories (ABT) 0.0 $2.7k 24.00 113.67
Acuity Brands (AYI) 0.0 $2.7k 10.00 268.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.7k 170.00 15.73
SLM Corporation (SLM) 0.0 $2.6k 121.00 21.79
Msc Indl Direct Cl A (MSM) 0.0 $2.6k 27.00 97.04
Donaldson Company (DCI) 0.0 $2.6k 35.00 74.69
Chemed Corp Com Stk (CHE) 0.0 $2.6k 4.00 642.00
Wynn Resorts (WYNN) 0.0 $2.6k 25.00 102.24
Teradata Corporation (TDC) 0.0 $2.6k 66.00 38.67
Euronet Worldwide (EEFT) 0.0 $2.5k 23.00 109.91
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.5k 60.00 41.57
Bhp Group Sponsored Ads (BHP) 0.0 $2.5k 43.00 57.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.5k 62.00 39.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.4k 33.00 74.21
Omega Healthcare Investors (OHI) 0.0 $2.4k 77.00 31.68
Rio Tinto Sponsored Adr (RIO) 0.0 $2.4k 37.00 63.73
Nike CL B (NKE) 0.0 $2.4k 25.00 94.00
Ishares Gold Tr Ishares New (IAU) 0.0 $2.3k 55.00 42.02
Ishares Msci Eurzone Etf (EZU) 0.0 $2.3k 45.00 51.07
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.2k 33.00 67.39
Asure Software (ASUR) 0.0 $2.2k 280.00 7.78
GSK Sponsored Adr (GSK) 0.0 $2.1k 50.00 42.88
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.0 $2.0k 73.00 27.96
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $2.0k 16.00 127.12
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $2.0k 91.00 22.25
American Tower Reit (AMT) 0.0 $2.0k 10.00 197.60
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.9k 18.00 108.33
Air Products & Chemicals (APD) 0.0 $1.9k 8.00 242.25
ON Semiconductor (ON) 0.0 $1.8k 25.00 73.56
Krystal Biotech (KRYS) 0.0 $1.8k 10.00 177.90
Illinois Tool Works (ITW) 0.0 $1.6k 6.00 268.33
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.6k 22.00 73.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.6k 21.00 75.38
Servicenow (NOW) 0.0 $1.5k 2.00 762.50
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.5k 16.00 95.19
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.5k 25.00 60.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5k 24.00 62.04
Union Pacific Corporation (UNP) 0.0 $1.5k 6.00 246.00
Abbvie (ABBV) 0.0 $1.5k 8.00 182.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.5k 29.00 50.17
Charter Communications Inc N Cl A (CHTR) 0.0 $1.5k 5.00 290.60
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.4k 40.00 35.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.4k 31.00 45.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.4k 6.00 228.67
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.4k 24.00 57.04
Cyberark Software SHS (CYBR) 0.0 $1.3k 5.00 265.60
Simon Property (SPG) 0.0 $1.3k 8.00 156.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.2k 25.00 49.24
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.2k 44.00 27.75
Dupont De Nemours (DD) 0.0 $1.2k 15.00 76.67
Garrett Motion (GTX) 0.0 $1.1k 114.00 9.94
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.1k 13.00 85.77
MetLife (MET) 0.0 $1.1k 15.00 74.13
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $975.000000 65.00 15.00
Alexandria Real Estate Equities (ARE) 0.0 $901.999700 7.00 128.86
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $883.000800 18.00 49.06
Extra Space Storage (EXR) 0.0 $882.000000 6.00 147.00
Icad Com New (ICAD) 0.0 $877.014000 545.00 1.61
Corteva (CTVA) 0.0 $865.000500 15.00 57.67
Amgen (AMGN) 0.0 $852.999900 3.00 284.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $838.003200 96.00 8.73
Ally Financial (ALLY) 0.0 $812.000000 20.00 40.60
Diamondback Energy (FANG) 0.0 $793.000000 4.00 198.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $781.999500 15.00 52.13
TPG Com Cl A (TPG) 0.0 $760.000300 17.00 44.71
Packaging Corporation of America (PKG) 0.0 $759.000000 4.00 189.75
Cubesmart (CUBE) 0.0 $724.000000 16.00 45.25
Gap (GPS) 0.0 $689.000000 25.00 27.56
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $674.000300 19.00 35.47
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $618.000000 25.00 24.72
Goldmining (GLDG) 0.0 $612.990000 700.00 0.88
Beam Therapeutics (BEAM) 0.0 $595.000800 18.00 33.06
Westrock (WRK) 0.0 $593.000400 12.00 49.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $563.999800 7.00 80.57
Regency Centers Corporation (REG) 0.0 $545.000400 9.00 60.56
Nutrien (NTR) 0.0 $543.000000 10.00 54.30
Hf Sinclair Corp (DINO) 0.0 $542.999700 9.00 60.33
Netease Sponsored Ads (NTES) 0.0 $517.000000 5.00 103.40
Beam Global (BEEM) 0.0 $510.000000 75.00 6.80
Webster Financial Corporation (WBS) 0.0 $508.000000 10.00 50.80
Valens Semiconductor Ordinary Shares (VLN) 0.0 $494.004000 210.00 2.35
Old Republic International Corporation (ORI) 0.0 $460.999500 15.00 30.73
Western Alliance Bancorporation (WAL) 0.0 $449.000300 7.00 64.14
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $447.001400 34.00 13.15
Popular Com New (BPOP) 0.0 $440.000000 5.00 88.00
Overstock (BYON) 0.0 $431.000400 12.00 35.92
Park Hotels & Resorts Inc-wi (PK) 0.0 $420.000000 24.00 17.50
Lazard Ltd Shs -a - (LAZ) 0.0 $419.000000 10.00 41.90
Illumina (ILMN) 0.0 $411.999900 3.00 137.33
Crispr Therapeutics Namen Akt (CRSP) 0.0 $409.000200 6.00 68.17
Albemarle Corporation (ALB) 0.0 $395.000100 3.00 131.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $384.000000 2.00 192.00
Riot Blockchain (RIOT) 0.0 $378.999800 31.00 12.23
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $369.000000 18.00 20.50
F.N.B. Corporation (FNB) 0.0 $367.000400 26.00 14.12
Sensata Technologies Hldg Pl SHS (ST) 0.0 $367.000000 10.00 36.70
Whirlpool Corporation (WHR) 0.0 $359.000100 3.00 119.67
Cibc Cad (CM) 0.0 $355.000100 7.00 50.71
Micron Technology (MU) 0.0 $354.000000 3.00 118.00
Texas Instruments Incorporated (TXN) 0.0 $348.000000 2.00 174.00
Palantir Technologies Cl A (PLTR) 0.0 $345.000000 15.00 23.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $337.000000 8.00 42.12
Organon & Co Common Stock (OGN) 0.0 $319.999500 17.00 18.82
Lattice Semiconductor (LSCC) 0.0 $313.000000 4.00 78.25
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $311.999300 17.00 18.35
Ishares Core Msci Emkt (IEMG) 0.0 $310.000200 6.00 51.67
Alphabet Cap Stk Cl C (GOOG) 0.0 $305.000000 2.00 152.50
N-able Common Stock (NABL) 0.0 $301.001000 23.00 13.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $297.000000 2.00 148.50
Cloudflare Cl A Com (NET) 0.0 $290.000100 3.00 96.67
Intercontinental Exchange (ICE) 0.0 $275.000000 2.00 137.50
Ionq Inc Pipe (IONQ) 0.0 $270.000000 27.00 10.00
Iovance Biotherapeutics (IOVA) 0.0 $266.999400 18.00 14.83
Johnson Ctls Intl SHS (JCI) 0.0 $261.000000 4.00 65.25
Sentinelone Cl A (S) 0.0 $255.999700 11.00 23.27
IDEX Corporation (IEX) 0.0 $244.000000 1.00 244.00
Tactile Systems Technology, In (TCMD) 0.0 $244.000500 15.00 16.27
AmerisourceBergen (COR) 0.0 $243.000000 1.00 243.00
4068594 Enphase Energy (ENPH) 0.0 $242.000000 2.00 121.00
Coherent Corp (COHR) 0.0 $242.000000 4.00 60.50
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $236.000000 50.00 4.72
Pacific Biosciences of California (PACB) 0.0 $235.998000 63.00 3.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $233.000100 3.00 77.67
Incyte Corporation (INCY) 0.0 $228.000000 4.00 57.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $228.000000 120.00 1.90
3-d Sys Corp Del Com New (DDD) 0.0 $213.000000 48.00 4.44
Solaredge Technologies (SEDG) 0.0 $213.000000 3.00 71.00
Moderna (MRNA) 0.0 $213.000000 2.00 106.50
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $209.000400 21.00 9.95
Adaptive Biotechnologies Cor (ADPT) 0.0 $209.001000 65.00 3.22
EXACT Sciences Corporation (EXAS) 0.0 $207.000000 3.00 69.00
Pagerduty (PD) 0.0 $204.000300 9.00 22.67
TJX Companies (TJX) 0.0 $203.000000 2.00 101.50
Verisign (VRSN) 0.0 $190.000000 1.00 190.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $189.000000 2.00 94.50
Varonis Sys (VRNS) 0.0 $189.000000 4.00 47.25
10x Genomics Cl A Com (TXG) 0.0 $188.000000 5.00 37.60
Verve Therapeutics (VERV) 0.0 $185.999800 14.00 13.29
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $185.000000 1.00 185.00
Resideo Technologies (REZI) 0.0 $179.000000 8.00 22.38
Ionis Pharmaceuticals (IONS) 0.0 $173.000000 4.00 43.25
AFLAC Incorporated (AFL) 0.0 $172.000000 2.00 86.00
First Solar (FSLR) 0.0 $169.000000 1.00 169.00
Prime Medicine (PRME) 0.0 $168.000000 24.00 7.00
Qualys (QLYS) 0.0 $167.000000 1.00 167.00
Intellia Therapeutics (NTLA) 0.0 $165.000000 6.00 27.50
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $155.000100 3.00 51.67
Exelon Corporation (EXC) 0.0 $150.000000 4.00 37.50
Take-Two Interactive Software (TTWO) 0.0 $148.000000 1.00 148.00
Tenable Hldgs (TENB) 0.0 $147.999900 3.00 49.33
Agilent Technologies Inc C ommon (A) 0.0 $146.000000 1.00 146.00
Pagseguro Digital Com Cl A (PAGS) 0.0 $143.000000 10.00 14.30
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $140.000000 10.00 14.00
Yum! Brands (YUM) 0.0 $139.000000 1.00 139.00
MKS Instruments (MKSI) 0.0 $133.000000 1.00 133.00
Leidos Holdings (LDOS) 0.0 $131.000000 1.00 131.00
Comcast Corp Cl A (CMCSA) 0.0 $129.999900 3.00 43.33
Prologis (PLD) 0.0 $130.000000 1.00 130.00
Science App Int'l (SAIC) 0.0 $130.000000 1.00 130.00
Cara Therapeutics (CARA) 0.0 $126.994000 140.00 0.91
A10 Networks (ATEN) 0.0 $123.000300 9.00 13.67
Stratasys SHS (SSYS) 0.0 $116.000000 10.00 11.60
Onespan (OSPN) 0.0 $116.000000 10.00 11.60
Qorvo (QRVO) 0.0 $115.000000 1.00 115.00
Olema Pharmaceuticals (OLMA) 0.0 $113.000000 10.00 11.30
NetScout Systems (NTCT) 0.0 $109.000000 5.00 21.80
Schrodinger (SDGR) 0.0 $108.000000 4.00 27.00
Proto Labs (PRLB) 0.0 $107.000100 3.00 35.67
BorgWarner (BWA) 0.0 $104.000100 3.00 34.67
Liveramp Holdings (RAMP) 0.0 $104.000100 3.00 34.67
Ambarella SHS (AMBA) 0.0 $102.000000 2.00 51.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $101.000100 3.00 33.67
CommVault Systems (CVLT) 0.0 $101.000000 1.00 101.00
Elastic N V Ord Shs (ESTC) 0.0 $100.000000 1.00 100.00
Luminar Technologies Com Cl A (LAZR) 0.0 $99.000000 50.00 1.98
Rapid7 (RPD) 0.0 $98.000000 2.00 49.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $98.000000 4.00 24.50
Itron (ITRI) 0.0 $93.000000 1.00 93.00
Vaxart Com New (VXRT) 0.0 $91.000000 70.00 1.30
Nve Corp Com New (NVEC) 0.0 $90.000000 1.00 90.00
Editas Medicine (EDIT) 0.0 $89.000400 12.00 7.42
Kimball Electronics (KE) 0.0 $87.000000 4.00 21.75
CenterPoint Energy (CNP) 0.0 $84.999900 3.00 28.33
Parsons Corporation (PSN) 0.0 $83.000000 1.00 83.00
Bio-key Intl Com New (BKYI) 0.0 $77.999700 37.00 2.11
Cineverse Corp Com Cl A (CNVS) 0.0 $70.000000 50.00 1.40
Nio Spon Ads (NIO) 0.0 $67.999500 15.00 4.53
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $66.999900 3.00 22.33
Orion Office Reit Inc-w/i (ONL) 0.0 $46.000500 13.00 3.54
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $43.000000 2.00 21.50
Ouster Com New (OUST) 0.0 $40.000000 5.00 8.00
Portage Biotech (PRTG) 0.0 $34.002000 60.00 0.57
Guardforce Ai Shs New (GFAI) 0.0 $7.000000 2.00 3.50