Abich Financial Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Abich Financial Wealth Management
Abich Financial Wealth Management holds 379 positions in its portfolio as reported in the September 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) | 19.3 | $8.6M | 93k | 91.81 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 11.7 | $5.2M | 73k | 71.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.2 | $3.7M | 7.5k | 488.00 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 6.8 | $3.0M | 73k | 41.30 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 6.5 | $2.9M | 53k | 54.67 | |
| Vanguard Index Fds Value Etf (VTV) | 5.3 | $2.4M | 14k | 174.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 5.2 | $2.3M | 6.0k | 383.93 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 4.0 | $1.8M | 39k | 45.50 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 3.2 | $1.4M | 47k | 30.43 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $358k | 3.0k | 121.16 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $332k | 2.8k | 117.21 | |
| Cisco Systems (CSCO) | 0.6 | $280k | 5.3k | 53.21 | |
| Wells Fargo & Company (WFC) | 0.6 | $260k | 4.6k | 56.49 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $244k | 5.8k | 41.77 | |
| Merck & Co (MRK) | 0.5 | $242k | 2.1k | 113.56 | |
| Johnson & Johnson (JNJ) | 0.5 | $236k | 1.5k | 162.05 | |
| Target Corporation (TGT) | 0.5 | $235k | 1.5k | 155.88 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $233k | 6.5k | 36.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $230k | 399.00 | 576.82 | |
| Ge Aerospace Com New (GE) | 0.5 | $227k | 1.2k | 188.58 | |
| Tetra Tech (TTEK) | 0.5 | $225k | 4.8k | 47.16 | |
| SYSCO Corporation (SYY) | 0.5 | $202k | 2.6k | 78.06 | |
| Paychex (PAYX) | 0.4 | $199k | 1.5k | 134.18 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $196k | 3.3k | 59.73 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $195k | 9.5k | 20.46 | |
| Darden Restaurants (DRI) | 0.4 | $187k | 1.1k | 164.09 | |
| Valero Energy Corporation (VLO) | 0.4 | $177k | 1.3k | 135.00 | |
| CMS Energy Corporation (CMS) | 0.4 | $171k | 2.4k | 70.63 | |
| MetLife (MET) | 0.4 | $162k | 2.0k | 82.47 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $159k | 2.8k | 56.73 | |
| Snap-on Incorporated (SNA) | 0.3 | $152k | 526.00 | 289.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $149k | 259.00 | 573.76 | |
| Bunge Global Sa Com Shs (BG) | 0.3 | $142k | 1.5k | 96.64 | |
| Abbvie (ABBV) | 0.3 | $136k | 689.00 | 197.50 | |
| Skyworks Solutions (SWKS) | 0.3 | $131k | 1.3k | 98.76 | |
| Chevron Corporation (CVX) | 0.3 | $124k | 842.00 | 147.28 | |
| International Business Machines (IBM) | 0.3 | $122k | 551.00 | 221.06 | |
| Encana Corporation (OVV) | 0.3 | $122k | 3.2k | 38.31 | |
| Simon Property (SPG) | 0.2 | $107k | 631.00 | 169.00 | |
| Phillips 66 (PSX) | 0.2 | $104k | 790.00 | 131.44 | |
| East West Ban (EWBC) | 0.2 | $104k | 1.3k | 82.73 | |
| Bath & Body Works In (BBWI) | 0.2 | $103k | 3.2k | 31.92 | |
| Verizon Communications (VZ) | 0.2 | $102k | 2.3k | 44.91 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $101k | 2.0k | 50.74 | |
| Packaging Corporation of America (PKG) | 0.2 | $100k | 462.00 | 215.38 | |
| PNC Financial Services (PNC) | 0.2 | $97k | 527.00 | 184.82 | |
| Gilead Sciences (GILD) | 0.2 | $96k | 1.1k | 83.85 | |
| Lowe's Companies (LOW) | 0.2 | $95k | 350.00 | 270.85 | |
| Principal Financial (PFG) | 0.2 | $91k | 1.1k | 85.90 | |
| Omni (OMC) | 0.2 | $90k | 866.00 | 103.39 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $90k | 3.8k | 23.66 | |
| Voya Financial (VOYA) | 0.2 | $88k | 1.1k | 79.22 | |
| At&t (T) | 0.2 | $84k | 3.8k | 22.00 | |
| Diamondback Energy (FANG) | 0.2 | $83k | 480.00 | 172.36 | |
| Playtika Hldg Corp (PLTK) | 0.2 | $81k | 10k | 7.92 | |
| Tesla Motors (TSLA) | 0.2 | $80k | 305.00 | 261.63 | |
| ConocoPhillips (COP) | 0.2 | $78k | 745.00 | 105.28 | |
| Kohl's Corporation (KSS) | 0.2 | $77k | 3.7k | 21.10 | |
| Hanover Insurance (THG) | 0.2 | $77k | 522.00 | 148.11 | |
| Wk Kellogg Com Shs (KLG) | 0.2 | $77k | 4.5k | 17.11 | |
| Public Storage (PSA) | 0.2 | $75k | 207.00 | 363.88 | |
| Paccar (PCAR) | 0.2 | $75k | 760.00 | 98.68 | |
| Prudential Financial (PRU) | 0.2 | $75k | 615.00 | 121.11 | |
| EOG Resources (EOG) | 0.2 | $74k | 602.00 | 122.95 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $74k | 1.2k | 62.07 | |
| Altria (MO) | 0.2 | $73k | 1.4k | 51.03 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $73k | 2.4k | 31.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $73k | 1.4k | 51.76 | |
| Lear Corp Com New (LEA) | 0.2 | $73k | 664.00 | 109.15 | |
| Cubesmart (CUBE) | 0.2 | $71k | 1.3k | 53.84 | |
| Adt (ADT) | 0.2 | $70k | 9.7k | 7.23 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $68k | 4.5k | 15.06 | |
| Hf Sinclair Corp (DINO) | 0.2 | $67k | 1.5k | 44.58 | |
| 3M Company (MMM) | 0.2 | $67k | 489.00 | 136.70 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $67k | 1.3k | 50.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $65k | 454.00 | 142.26 | |
| Old Republic International Corporation (ORI) | 0.1 | $64k | 1.8k | 35.42 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $64k | 2.2k | 29.06 | |
| Hp (HPQ) | 0.1 | $62k | 1.7k | 35.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $61k | 636.00 | 95.91 | |
| Devon Energy Corporation (DVN) | 0.1 | $58k | 1.5k | 39.12 | |
| Tapestry (TPR) | 0.1 | $58k | 1.2k | 47.00 | |
| Fifth Third Ban (FITB) | 0.1 | $57k | 1.3k | 42.84 | |
| Best Buy (BBY) | 0.1 | $57k | 551.00 | 103.30 | |
| T. Rowe Price (TROW) | 0.1 | $57k | 520.00 | 108.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $56k | 482.00 | 116.96 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $54k | 428.00 | 125.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $53k | 2.2k | 23.94 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $51k | 1.7k | 29.41 | |
| AGCO Corporation (AGCO) | 0.1 | $51k | 522.00 | 97.88 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $51k | 1.2k | 41.12 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $50k | 999.00 | 50.38 | |
| NVIDIA Corporation (NVDA) | 0.1 | $49k | 406.00 | 121.00 | |
| Citizens Financial (CFG) | 0.1 | $48k | 1.2k | 41.07 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $48k | 899.00 | 52.86 | |
| ConAgra Foods (CAG) | 0.1 | $47k | 1.4k | 32.52 | |
| Organon & Co Common Stock (OGN) | 0.1 | $45k | 2.4k | 19.13 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $44k | 1.9k | 22.53 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $43k | 212.00 | 200.85 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $42k | 317.00 | 133.60 | |
| BP Sponsored Adr (BP) | 0.1 | $42k | 1.3k | 31.39 | |
| International Paper Company (IP) | 0.1 | $42k | 853.00 | 48.85 | |
| Gap (GAP) | 0.1 | $42k | 1.9k | 22.06 | |
| Wp Carey (WPC) | 0.1 | $42k | 668.00 | 62.30 | |
| Host Hotels & Resorts (HST) | 0.1 | $42k | 2.4k | 17.61 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $41k | 763.00 | 53.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $40k | 643.00 | 62.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $40k | 166.00 | 243.06 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $40k | 399.00 | 100.72 | |
| Bank Ozk (OZK) | 0.1 | $39k | 917.00 | 43.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $39k | 757.00 | 51.45 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $38k | 560.00 | 67.27 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $38k | 436.00 | 86.10 | |
| CNA Financial Corporation (CNA) | 0.1 | $36k | 729.00 | 48.93 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $35k | 198.00 | 178.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $35k | 210.00 | 167.19 | |
| Sonoco Products Company (SON) | 0.1 | $35k | 638.00 | 54.64 | |
| Macy's (M) | 0.1 | $35k | 2.2k | 15.68 | |
| Interpublic Group of Companies (IPG) | 0.1 | $34k | 1.1k | 31.62 | |
| American Financial (AFG) | 0.1 | $33k | 246.00 | 134.60 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $32k | 1.1k | 29.07 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $32k | 335.00 | 95.81 | |
| Caci Intl Cl A (CACI) | 0.1 | $31k | 62.00 | 504.56 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $31k | 117.00 | 263.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $31k | 67.00 | 460.25 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $30k | 183.00 | 165.25 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $29k | 948.00 | 30.46 | |
| First Horizon National Corporation (FHN) | 0.1 | $28k | 1.8k | 15.54 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $28k | 322.00 | 86.67 | |
| National Retail Properties (NNN) | 0.1 | $27k | 557.00 | 48.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $27k | 430.00 | 62.32 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $26k | 2.0k | 13.43 | |
| Advanced Micro Devices (AMD) | 0.1 | $26k | 158.00 | 164.08 | |
| Amazon (AMZN) | 0.1 | $26k | 138.00 | 186.33 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $26k | 671.00 | 38.08 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $25k | 511.00 | 49.04 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $25k | 531.00 | 47.12 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $25k | 818.00 | 30.28 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $25k | 88.00 | 280.47 | |
| Meta Platforms Cl A (META) | 0.1 | $25k | 43.00 | 572.44 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $24k | 507.00 | 47.85 | |
| Manpower (MAN) | 0.1 | $24k | 329.00 | 73.55 | |
| Highwoods Properties (HIW) | 0.1 | $24k | 721.00 | 33.51 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $24k | 529.00 | 44.45 | |
| Zions Bancorporation (ZION) | 0.1 | $24k | 497.00 | 47.20 | |
| UGI Corporation (UGI) | 0.1 | $23k | 925.00 | 25.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $22k | 129.00 | 173.67 | |
| Premier Cl A (PINC) | 0.1 | $22k | 1.1k | 20.00 | |
| Nordstrom (JWN) | 0.0 | $22k | 988.00 | 22.49 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $22k | 382.00 | 57.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $22k | 141.00 | 155.25 | |
| Onemain Holdings (OMF) | 0.0 | $21k | 455.00 | 47.06 | |
| Carter's (CRI) | 0.0 | $21k | 328.00 | 65.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $21k | 94.00 | 220.89 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $20k | 181.00 | 112.94 | |
| Western Union Company (WU) | 0.0 | $20k | 1.7k | 11.93 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $20k | 459.00 | 44.26 | |
| Science App Int'l (SAIC) | 0.0 | $20k | 143.00 | 139.27 | |
| WisdomTree Investments (WT) | 0.0 | $19k | 1.9k | 9.99 | |
| Microsoft Corporation (MSFT) | 0.0 | $19k | 45.00 | 429.47 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $19k | 259.00 | 71.54 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $18k | 1.1k | 16.22 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $17k | 115.00 | 151.62 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $17k | 157.00 | 110.47 | |
| Pfizer (PFE) | 0.0 | $17k | 588.00 | 28.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $17k | 218.00 | 78.05 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $17k | 164.00 | 100.70 | |
| Paypal Holdings (PYPL) | 0.0 | $16k | 209.00 | 78.03 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $16k | 300.00 | 52.81 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $16k | 419.00 | 37.20 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $15k | 620.00 | 24.05 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $14k | 612.00 | 23.17 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $14k | 1.0k | 13.65 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $14k | 409.00 | 33.71 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $14k | 147.00 | 93.58 | |
| Apple (AAPL) | 0.0 | $14k | 58.00 | 233.00 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $13k | 268.00 | 49.33 | |
| Etf Ser Solutions Grayscale Future | 0.0 | $13k | 707.00 | 18.55 | |
| Marriott Intl Cl A (MAR) | 0.0 | $13k | 51.00 | 248.61 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $13k | 207.00 | 60.88 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $12k | 120.00 | 102.58 | |
| Composecure Com Cl A (CMPO) | 0.0 | $12k | 840.00 | 14.02 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $12k | 120.00 | 97.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $12k | 114.00 | 101.27 | |
| ON Semiconductor (ON) | 0.0 | $12k | 158.00 | 72.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $11k | 40.00 | 283.15 | |
| Lattice Semiconductor (LSCC) | 0.0 | $11k | 210.00 | 53.07 | |
| Qualcomm (QCOM) | 0.0 | $11k | 65.00 | 170.05 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $11k | 473.00 | 23.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $11k | 58.00 | 189.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $11k | 52.00 | 206.58 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $11k | 207.00 | 51.82 | |
| Cloudflare Cl A Com (NET) | 0.0 | $11k | 130.00 | 80.89 | |
| Albemarle Corporation (ALB) | 0.0 | $11k | 111.00 | 94.71 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | 62.00 | 169.45 | |
| Illumina (ILMN) | 0.0 | $10k | 80.00 | 130.41 | |
| Constellation Energy (CEG) | 0.0 | $10k | 40.00 | 260.02 | |
| MercadoLibre (MELI) | 0.0 | $10k | 5.00 | 2052.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $10k | 63.00 | 162.76 | |
| N-able Common Stock (NABL) | 0.0 | $10k | 781.00 | 13.06 | |
| Fortinet (FTNT) | 0.0 | $10k | 130.00 | 77.55 | |
| Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $10k | 300.00 | 33.18 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $9.3k | 71.00 | 130.55 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $9.3k | 1.1k | 8.74 | |
| Netflix (NFLX) | 0.0 | $9.2k | 13.00 | 709.31 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $8.5k | 23.00 | 370.30 | |
| Sentinelone Cl A (S) | 0.0 | $8.5k | 355.00 | 23.92 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $8.4k | 88.00 | 95.75 | |
| Rockwell Automation (ROK) | 0.0 | $8.3k | 31.00 | 268.45 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $8.3k | 83.00 | 99.49 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $8.2k | 39.00 | 210.87 | |
| Micron Technology (MU) | 0.0 | $8.2k | 79.00 | 103.71 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $8.2k | 868.00 | 9.39 | |
| Servicenow (NOW) | 0.0 | $8.0k | 9.00 | 894.44 | |
| Coca-Cola Company (KO) | 0.0 | $8.0k | 112.00 | 71.86 | |
| Coherent Corp (COHR) | 0.0 | $8.0k | 90.00 | 88.91 | |
| Investment Managers Ser Tr I Tradr 2x Long In (TARK) | 0.0 | $8.0k | 123.00 | 64.98 | |
| Progressive Corporation (PGR) | 0.0 | $7.9k | 31.00 | 253.77 | |
| Incyte Corporation (INCY) | 0.0 | $7.9k | 119.00 | 66.10 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $7.8k | 1.5k | 5.12 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $7.8k | 69.00 | 112.99 | |
| Pacific Biosciences of California (PACB) | 0.0 | $7.8k | 4.6k | 1.70 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $7.8k | 284.00 | 27.34 | |
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $7.4k | 1.3k | 5.63 | |
| Broadcom (AVGO) | 0.0 | $7.4k | 43.00 | 172.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $7.3k | 37.00 | 198.05 | |
| Pure Storage Cl A (PSTG) | 0.0 | $7.2k | 143.00 | 50.24 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $7.0k | 1.1k | 6.59 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.0 | $7.0k | 141.00 | 49.47 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $6.9k | 2.4k | 2.84 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $6.9k | 101.00 | 68.12 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $6.8k | 38.00 | 179.29 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $6.8k | 60.00 | 113.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $6.7k | 19.00 | 353.47 | |
| Cme (CME) | 0.0 | $6.6k | 30.00 | 220.67 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $6.5k | 47.00 | 139.36 | |
| American Express Company (AXP) | 0.0 | $6.5k | 24.00 | 271.21 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $6.5k | 2.1k | 3.13 | |
| Visa Com Cl A (V) | 0.0 | $6.0k | 22.00 | 274.95 | |
| Customers Ban (CUBI) | 0.0 | $6.0k | 129.00 | 46.45 | |
| Resideo Technologies (REZI) | 0.0 | $6.0k | 296.00 | 20.14 | |
| Pagerduty (PD) | 0.0 | $5.9k | 320.00 | 18.55 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $5.9k | 12.00 | 493.83 | |
| Bitfarms (BITF) | 0.0 | $5.9k | 2.8k | 2.11 | |
| Moderna (MRNA) | 0.0 | $5.8k | 87.00 | 66.83 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $5.8k | 5.7k | 1.01 | |
| Verve Therapeutics (VERV) | 0.0 | $5.8k | 1.2k | 4.84 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $5.7k | 158.00 | 36.17 | |
| Varonis Sys (VRNS) | 0.0 | $5.7k | 101.00 | 56.51 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $5.5k | 55.00 | 100.69 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $5.5k | 243.00 | 22.58 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $5.4k | 72.00 | 75.11 | |
| Nrg Energy Com New (NRG) | 0.0 | $5.4k | 59.00 | 91.10 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $5.3k | 49.00 | 107.65 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $5.2k | 131.00 | 40.06 | |
| CBOE Holdings (CBOE) | 0.0 | $5.1k | 25.00 | 204.88 | |
| AmerisourceBergen (COR) | 0.0 | $5.0k | 22.00 | 225.09 | |
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.0 | $4.8k | 44.00 | 110.18 | |
| Prime Medicine (PRME) | 0.0 | $4.8k | 1.2k | 3.87 | |
| Nortonlifelock (GEN) | 0.0 | $4.8k | 175.00 | 27.43 | |
| Intellia Therapeutics (NTLA) | 0.0 | $4.8k | 233.00 | 20.55 | |
| Intel Corporation (INTC) | 0.0 | $4.8k | 204.00 | 23.46 | |
| Electronic Arts (EA) | 0.0 | $4.7k | 33.00 | 143.45 | |
| A10 Networks (ATEN) | 0.0 | $4.6k | 320.00 | 14.44 | |
| Beam Therapeutics (BEAM) | 0.0 | $4.6k | 187.00 | 24.50 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $4.5k | 41.00 | 110.63 | |
| Motorola Solutions Com New (MSI) | 0.0 | $4.5k | 10.00 | 449.60 | |
| Onespan (OSPN) | 0.0 | $4.4k | 262.00 | 16.67 | |
| Synchrony Financial (SYF) | 0.0 | $4.3k | 87.00 | 49.89 | |
| DaVita (DVA) | 0.0 | $4.3k | 26.00 | 163.92 | |
| BlackRock | 0.0 | $4.3k | 4.00 | 1064.25 | |
| Tenable Hldgs (TENB) | 0.0 | $4.2k | 104.00 | 40.52 | |
| Solaredge Technologies (SEDG) | 0.0 | $4.2k | 182.00 | 22.91 | |
| Analog Devices (ADI) | 0.0 | $4.1k | 18.00 | 230.17 | |
| Carlisle Companies (CSL) | 0.0 | $4.0k | 9.00 | 449.78 | |
| Stratasys SHS (SSYS) | 0.0 | $4.0k | 484.00 | 8.31 | |
| Equitable Holdings (EQH) | 0.0 | $4.0k | 95.00 | 42.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $4.0k | 24.00 | 165.83 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 149.00 | 26.63 | |
| NetScout Systems (NTCT) | 0.0 | $3.8k | 177.00 | 21.75 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.7k | 27.00 | 137.50 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $3.7k | 17.00 | 217.88 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.0 | $3.7k | 69.00 | 53.54 | |
| Home Depot (HD) | 0.0 | $3.6k | 9.00 | 405.22 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.5k | 23.00 | 153.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.5k | 6.00 | 584.50 | |
| CommVault Systems (CVLT) | 0.0 | $3.4k | 22.00 | 153.86 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $3.4k | 17.00 | 197.18 | |
| Parsons Corporation (PSN) | 0.0 | $3.3k | 32.00 | 103.69 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $3.3k | 17.00 | 193.88 | |
| Truist Financial Corp equities (TFC) | 0.0 | $3.3k | 77.00 | 42.77 | |
| Ameriprise Financial (AMP) | 0.0 | $3.3k | 7.00 | 469.86 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $3.3k | 65.00 | 50.57 | |
| Leidos Holdings (LDOS) | 0.0 | $3.3k | 20.00 | 163.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $3.2k | 33.00 | 98.09 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $3.2k | 134.00 | 23.69 | |
| F5 Networks (FFIV) | 0.0 | $3.1k | 14.00 | 220.21 | |
| Skechers U S A Cl A (SKX) | 0.0 | $2.9k | 44.00 | 66.91 | |
| Technipfmc (FTI) | 0.0 | $2.9k | 112.00 | 26.23 | |
| Ambarella SHS (AMBA) | 0.0 | $2.9k | 52.00 | 56.40 | |
| Schrodinger (SDGR) | 0.0 | $2.9k | 158.00 | 18.55 | |
| Us Bancorp Del Com New (USB) | 0.0 | $2.9k | 64.00 | 45.73 | |
| Arrow Electronics (ARW) | 0.0 | $2.9k | 22.00 | 132.82 | |
| Itron (ITRI) | 0.0 | $2.9k | 27.00 | 106.81 | |
| Nve Corp Com New (NVEC) | 0.0 | $2.8k | 35.00 | 79.86 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $2.8k | 35.00 | 79.60 | |
| Pegasystems (PEGA) | 0.0 | $2.8k | 38.00 | 73.08 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.8k | 23.00 | 120.09 | |
| First Solar (FSLR) | 0.0 | $2.7k | 11.00 | 249.45 | |
| Everest Re Group (EG) | 0.0 | $2.7k | 7.00 | 391.86 | |
| Ishares Tr Investment Grade (IGEB) | 0.0 | $2.7k | 59.00 | 46.47 | |
| Palo Alto Networks (PANW) | 0.0 | $2.7k | 8.00 | 341.75 | |
| MKS Instruments (MKSI) | 0.0 | $2.7k | 25.00 | 108.72 | |
| Liveramp Holdings (RAMP) | 0.0 | $2.7k | 109.00 | 24.78 | |
| Qualys (QLYS) | 0.0 | $2.7k | 21.00 | 128.48 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $2.7k | 115.00 | 23.21 | |
| Kellogg Company (K) | 0.0 | $2.7k | 33.00 | 80.70 | |
| Verisign (VRSN) | 0.0 | $2.7k | 14.00 | 189.93 | |
| Rapid7 (RPD) | 0.0 | $2.6k | 66.00 | 39.89 | |
| Crocs (CROX) | 0.0 | $2.6k | 18.00 | 144.83 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.6k | 19.00 | 136.32 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.6k | 56.00 | 46.05 | |
| Proto Labs (PRLB) | 0.0 | $2.6k | 87.00 | 29.37 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.5k | 7.00 | 358.29 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.5k | 30.00 | 83.20 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.5k | 14.00 | 178.14 | |
| Affiliated Managers (AMG) | 0.0 | $2.5k | 14.00 | 177.79 | |
| Kimball Electronics (KE) | 0.0 | $2.4k | 132.00 | 18.51 | |
| Primerica (PRI) | 0.0 | $2.4k | 9.00 | 265.11 | |
| Global E Online SHS (GLBE) | 0.0 | $2.3k | 61.00 | 38.44 | |
| State Street Corporation (STT) | 0.0 | $2.3k | 26.00 | 88.46 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.3k | 21.00 | 107.48 | |
| Amgen (AMGN) | 0.0 | $2.3k | 7.00 | 322.14 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $2.2k | 29.00 | 76.76 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $2.2k | 39.00 | 56.64 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.2k | 61.00 | 36.15 | |
| Regions Financial Corporation (RF) | 0.0 | $2.2k | 93.00 | 23.33 | |
| Aspen Technology (AZPN) | 0.0 | $2.1k | 9.00 | 238.78 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $2.1k | 37.00 | 57.54 | |
| Phinia Common Stock (PHIN) | 0.0 | $2.1k | 46.00 | 46.02 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.1k | 22.00 | 96.09 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $2.1k | 90.00 | 23.46 | |
| Dow (DOW) | 0.0 | $2.1k | 38.00 | 54.63 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.1k | 12.00 | 170.92 | |
| Cirrus Logic (CRUS) | 0.0 | $1.9k | 15.00 | 124.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.9k | 126.00 | 14.70 | |
| Walt Disney Company (DIS) | 0.0 | $1.8k | 19.00 | 96.42 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.8k | 13.00 | 136.15 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.6k | 27.00 | 61.11 | |
| Key (KEY) | 0.0 | $1.6k | 97.00 | 16.75 | |
| Cigna Corp (CI) | 0.0 | $1.4k | 4.00 | 346.50 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.4k | 24.00 | 57.50 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.4k | 22.00 | 61.50 | |
| Corning Incorporated (GLW) | 0.0 | $1.3k | 30.00 | 44.50 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $1.3k | 42.00 | 31.36 | |
| Ally Financial (ALLY) | 0.0 | $1.3k | 36.00 | 35.58 | |
| Super Micro Computer | 0.0 | $1.2k | 3.00 | 416.33 | |
| Juniper Networks (JNPR) | 0.0 | $1.2k | 32.00 | 38.97 | |
| V.F. Corporation (VFC) | 0.0 | $1.2k | 61.00 | 19.95 | |
| Unum (UNM) | 0.0 | $1.1k | 18.00 | 59.44 | |
| XP Cl A (XP) | 0.0 | $1.1k | 59.00 | 17.93 | |
| LKQ Corporation (LKQ) | 0.0 | $1.0k | 26.00 | 39.92 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $1.0k | 29.00 | 35.41 | |
| Apa Corporation (APA) | 0.0 | $905.001500 | 37.00 | 24.46 | |
| Viatris (VTRS) | 0.0 | $835.999200 | 72.00 | 11.61 | |
| Polaris Industries (PII) | 0.0 | $832.000000 | 10.00 | 83.20 | |
| First Hawaiian (FHB) | 0.0 | $787.001400 | 34.00 | 23.15 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $782.999700 | 7.00 | 111.86 | |
| Cable One (CABO) | 0.0 | $700.000000 | 2.00 | 350.00 | |
| Flex Lng SHS (FLNG) | 0.0 | $636.000000 | 25.00 | 25.44 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $611.000000 | 10.00 | 61.10 | |
| Osisko Gold Royalties (OR) | 0.0 | $463.000000 | 25.00 | 18.52 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $330.000000 | 55.00 | 6.00 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $313.001000 | 26.00 | 12.04 | |
| Halliburton Company (HAL) | 0.0 | $248.000400 | 9.00 | 27.56 | |
| Citigroup Com New (C) | 0.0 | $162.000000 | 3.00 | 54.00 | |
| Energy Fuels Com New (UUUU) | 0.0 | $121.000000 | 22.00 | 5.50 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $115.999200 | 24.00 | 4.83 | |
| Grail (GRAL) | 0.0 | $28.000000 | 2.00 | 14.00 |
