ORG Wealth Partners

Ascentis Wealth Management as of March 31, 2026

Portfolio Holdings for Ascentis Wealth Management

Ascentis Wealth Management holds 679 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Core Scientific Common Stock (CORZ) 21.4 $109M 7.3M 14.96
Vox Royalty Corp Registered Shs Isin#ca92919f1036 Equity (VOXR) 12.0 $61M 12M 5.24
Core Scientific Inc New Wt Exp Tranche 1 Equity (CORZW) 7.0 $36M 4.1M 8.74
Berkshire Hathaway Inc Del Cl A Equity (BRK.A) 3.1 $16M 22.00 718140.00
Berkshire Hathaway Class B Common Stock (BRK.B) 2.7 $14M 29k 479.20
Nvidia Corp Common Stock (NVDA) 2.1 $11M 62k 174.41
Exxon Mobil Corp Common Stock (XOM) 1.9 $9.9M 58k 169.66
Apple Common Stock (AAPL) 1.6 $8.0M 32k 253.79
Jpmorgan Ultra-short Income Etf Uit Exchange Traded (JPST) 1.5 $7.7M 153k 50.61
Energy Transfer Limited Partnershp (ET) 1.5 $7.7M 398k 19.30
Cambria Fixed Income Trend Etf Uit Exchange Traded (CFIT) 1.2 $6.0M 241k 24.80
Amazon.com Common Stock (AMZN) 1.2 $5.9M 29k 208.27
Armour Residential Reit Inc Com Par $0 001 Equity (ARR) 1.2 $5.9M 355k 16.68
Abbvie Common Stock (ABBV) 1.0 $5.3M 24k 217.52
Alphabet Inc Class Class C Common Stock (GOOG) 0.8 $4.3M 15k 287.15
Microsoft Corp Common Stock (MSFT) 0.8 $4.2M 11k 370.65
Jpmorgan Chase & Co Common Stock (JPM) 0.8 $4.2M 14k 294.18
Alphabet Inc Class Class A Common Stock (GOOGL) 0.8 $4.1M 14k 287.55
Palantir Technologies Inclass Class A Common Stock (PLTR) 0.8 $4.1M 28k 146.00
Ishares 0-3 Month Treasury Bond Etf Uit Exchange Traded (SGOV) 0.8 $3.9M 39k 100.66
Abbott Labs Common Stock (ABT) 0.8 $3.9M 38k 102.67
Tesla Common Stock (TSLA) 0.6 $3.0M 8.0k 371.75
Ibm Corp Common Stock (IBM) 0.6 $2.9M 12k 242.39
Kayne Anderson Energy In Closed End Mutl Fund (KYN) 0.6 $2.8M 198k 14.28
Enterprise Prods Part Limited Partnershp (EPD) 0.5 $2.7M 72k 37.84
Ishares 7-10 Year Treasury Bond Etf Uit Exchange Traded (IEF) 0.5 $2.6M 27k 95.44
Eqt Corp Common Stock (EQT) 0.5 $2.6M 40k 63.64
Kratos Defense & Sec Sol Common Stock (KTOS) 0.5 $2.5M 35k 70.50
Walmart Common Stock (WMT) 0.5 $2.5M 20k 124.28
Costco Whsl Corp Common Stock (COST) 0.5 $2.4M 2.4k 996.43
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 0.5 $2.4M 26k 90.53
Shopify Inc Fclass Class A Foreign Canadian (SHOP) 0.4 $2.3M 19k 118.62
Amgen Common Stock (AMGN) 0.4 $2.2M 6.2k 351.85
Ishares Core Universal Usd Bond Etf Uit Exchange Traded (IUSB) 0.4 $2.2M 47k 46.19
Pacer Wealthshield Etf Uit Exchange Traded (PWS) 0.4 $2.2M 67k 32.01
Southern Copper Corp Common Stock (SCCO) 0.4 $2.1M 13k 172.08
Sprott Physgld Trst Closed End Mutl Fund (PHYS) 0.4 $2.1M 60k 35.44
Crowdstrike Hldgs Inc Class A Common Stock (CRWD) 0.4 $2.1M 5.4k 390.41
Venture Global Inc Class Class A Common Stock (VG) 0.4 $2.0M 128k 15.76
Pfizer Common Stock (PFE) 0.4 $2.0M 72k 28.08
Home Depot Common Stock (HD) 0.4 $1.9M 5.9k 328.89
United Rentals Common Stock (URI) 0.4 $1.9M 2.6k 728.50
Amplify Cwp Enhanced Dividend Income Etf Uit Exchange Traded (DIVO) 0.4 $1.8M 41k 44.85
Broadcom Common Stock (AVGO) 0.4 $1.8M 5.9k 309.51
Johnson & Johnson Common Stock (JNJ) 0.3 $1.7M 7.1k 244.44
Honeywell Intl Common Stock (HON) 0.3 $1.7M 7.6k 226.00
Simplify Managed Futuresstrategy Etf Uit Exchange Traded (CTA) 0.3 $1.7M 55k 30.22
Caterpillar Common Stock (CAT) 0.3 $1.6M 2.3k 708.46
Ishares Core Dividend Growth Etf Uit Exchange Traded (DGRO) 0.3 $1.6M 23k 70.18
Okta Inc Class A Common Stock (OKTA) 0.3 $1.6M 20k 78.71
Stepstone Private Markets Class I Closed End Mutl Fund (XPMIX) 0.3 $1.6M 26k 60.59
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Uit Exchange Traded (PDBC) 0.3 $1.5M 85k 17.32
Reaves Utility Income Closed End Mutl Fund (UTG) 0.3 $1.5M 37k 39.28
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.3 $1.5M 15k 94.95
Eog Res Common Stock (EOG) 0.3 $1.4M 9.9k 144.61
Ishares Msci Emerging Markets Ex China Etf Uit Exchange Traded (EMXC) 0.3 $1.4M 18k 78.66
Cardinal Health Common Stock (CAH) 0.3 $1.4M 6.7k 211.31
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord American Depository (BABA) 0.3 $1.4M 11k 125.46
State Street Spdr S&p Oil & Gas Exploration & Production Etf Uit Exchange Traded (XOP) 0.3 $1.4M 7.6k 181.85
Snowflake Inc Class Class A Common Stock (SNOW) 0.3 $1.3M 8.9k 150.82
Pacer Trendpilot Us Bondetf Uit Exchange Traded (PTBD) 0.2 $1.2M 65k 18.98
Visa Inc Class Class A Common Stock (V) 0.2 $1.2M 4.0k 302.24
Ionq Common Stock (IONQ) 0.2 $1.2M 41k 28.83
Kraneshares Mount Lucas Managed Futures Index Strategy Etf Uit Exchange Traded (KMLM) 0.2 $1.2M 41k 28.20
Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH) 0.2 $1.1M 17k 67.53
Chevron Corp Common Stock (CVX) 0.2 $1.1M 5.5k 207.53
Cohen & Steers Qty Inc R Closed End Mutl Fund (RQI) 0.2 $1.1M 94k 12.05
Ishares Core S&p U.s. Growth Etf Uit Exchange Traded (IUSG) 0.2 $1.1M 7.1k 155.11
Synopsys Common Stock (SNPS) 0.2 $1.0M 2.6k 396.48
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.2 $995k 1.5k 653.43
Atmos Energy Corp Common Stock (ATO) 0.2 $988k 5.3k 184.72
Imgp Dbi Managed Futuresstrategy Etf Uit Exchange Traded (DBMF) 0.2 $982k 33k 30.15
Hines Global Income Trus Real Estate Investme (ZHGIIX) 0.2 $975k 99k 9.82
Eli Lilly And Common Stock (LLY) 0.2 $961k 1.0k 919.76
Macom Technology Solutio Common Stock (MTSI) 0.2 $952k 4.3k 222.07
Goldman Sachs Activebetau.s. Small Cap Equity Etf Uit Exchange Traded (GSSC) 0.2 $940k 13k 74.55
Ishares Msci Usa Momentum Factor Etf Uit Exchange Traded (MTUM) 0.2 $899k 3.7k 239.99
Ishares Msci Usa Qualityfactor Etf Uit Exchange Traded (QUAL) 0.2 $894k 4.7k 191.81
Qualcomm Common Stock (QCOM) 0.2 $870k 6.8k 128.83
Oracle Corp Common Stock (ORCL) 0.2 $858k 5.8k 147.11
Vanguard Russell 2000 Index Fund Etf Shares Uit Exchange Traded (VTWO) 0.2 $856k 8.5k 100.17
Amphenol Corp New Class Class A Common Stock (APH) 0.2 $855k 6.8k 126.25
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.2 $849k 2.0k 426.39
Kinder Morgan Inc Del Common Stock (KMI) 0.2 $836k 25k 33.55
Ishares Msci Eafe Value Etf Uit Exchange Traded (EFV) 0.2 $815k 11k 74.35
Vanguard Total Stock Market Index Fund Etf Shares Uit Exchange Traded (VTI) 0.2 $810k 2.5k 320.81
Ishares Core S&p Small-cap Etf Uit Exchange Traded (IJR) 0.2 $771k 6.2k 124.31
Netflix Common Stock (NFLX) 0.1 $755k 7.8k 96.15
The Coca-cola Common Stock (KO) 0.1 $750k 9.9k 76.05
Starbucks Corp Common Stock (SBUX) 0.1 $742k 8.3k 89.58
C H Robinson Worldwide I Common Stock (CHRW) 0.1 $716k 4.3k 166.07
Oneok Common Stock (OKE) 0.1 $697k 7.7k 90.39
Nextera Energy Common Stock (NEE) 0.1 $689k 7.4k 92.88
Mastercard Inc Class Class A Common Stock (MA) 0.1 $689k 1.4k 499.64
Foster L B Common Stock (FSTR) 0.1 $687k 25k 27.90
State Street Spdr S&p 500 Etf Trust Uit Exchange Traded (SPY) 0.1 $682k 1.0k 650.34
Linde Plc F Foreign Ordinaries (LIN) 0.1 $681k 1.4k 495.76
Cincinnati Finl Corp Common Stock (CINF) 0.1 $681k 4.3k 157.35
Return Stacked U.s. Stocks & Managed Futuresetf Uit Exchange Traded (RSST) 0.1 $676k 24k 28.28
American Express Common Stock (AXP) 0.1 $672k 2.2k 302.48
Fastenal Common Stock (FAST) 0.1 $668k 14k 46.40
Consolidated Edison Common Stock (ED) 0.1 $668k 5.9k 113.19
Aflac Common Stock (AFL) 0.1 $661k 6.0k 109.71
Meta Platforms Inc Class Class A Common Stock (META) 0.1 $647k 1.1k 572.13
Invesco S&p 500 Equal Weight Etf Uit Exchange Traded (RSP) 0.1 $645k 3.4k 191.92
Eversource Energy Common Stock (ES) 0.1 $644k 9.3k 69.28
Mcdonalds Corp Common Stock (MCD) 0.1 $639k 2.1k 311.64
Realty Income Corp Reit Real Estate Investme (O) 0.1 $629k 10k 61.18
Western Asset Muni High Closed End Mutl Fund (MHF) 0.1 $628k 91k 6.94
Cambria Global Value Etf Uit Exchange Traded (GVAL) 0.1 $616k 19k 33.17
Altria Group Common Stock (MO) 0.1 $614k 9.3k 65.99
Air Prods & Chems Common Stock (APD) 0.1 $612k 2.1k 290.49
Medtronic Plc F Foreign Ordinaries (MDT) 0.1 $595k 6.9k 86.65
Rigetti Computing Common Stock (RGTI) 0.1 $590k 42k 14.04
Jpmorgan Equity Premium Income Etf Uit Exchange Traded (JEPI) 0.1 $586k 10k 56.70
Chubb Ltd F Foreign Ordinaries (CB) 0.1 $585k 1.8k 325.93
Rtx Corp Common Stock (RTX) 0.1 $578k 3.0k 192.90
Vanguard Ftse Developed Markets Index Fund Etf Shares Uit Exchange Traded (VEA) 0.1 $565k 8.8k 64.08
Illinois Tool Wks Common Stock (ITW) 0.1 $560k 2.2k 260.29
Lockheed Martin Corp Common Stock (LMT) 0.1 $560k 926.00 604.38
Texas Instrs Common Stock (TXN) 0.1 $549k 2.8k 195.37
Simon Ppty Group Inc Newreit Real Estate Investme (SPG) 0.1 $547k 2.9k 186.54
Servicenow Common Stock (NOW) 0.1 $540k 5.2k 104.55
Archer-daniels Midland C Common Stock (ADM) 0.1 $528k 7.3k 72.69
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML) 0.1 $527k 399.00 1320.83
State Street Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.1 $522k 3.6k 145.93
Illumina Common Stock (ILMN) 0.1 $522k 4.2k 123.24
Salesforce Common Stock (CRM) 0.1 $516k 2.8k 186.67
Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 0.1 $514k 4.6k 111.44
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Uit Exchange Traded (GSEW) 0.1 $503k 5.9k 84.66
Ishares Bitcoin Trust Etf Uit Exchange Traded (IBIT) 0.1 $492k 13k 38.42
Philip Morris Intl Common Stock (PM) 0.1 $492k 3.0k 165.34
Vistra Corp Common Stock (VST) 0.1 $490k 3.3k 150.42
Cheniere Energy Partn Limited Partnershp (CQP) 0.1 $486k 7.5k 64.63
Proshares S&p 500 Dividend Aristocrats Etf Uit Exchange Traded (NOBL) 0.1 $475k 4.5k 106.01
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM) 0.1 $472k 1.4k 337.94
Goldman Sachs Group Common Stock (GS) 0.1 $454k 535.00 848.56
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.1 $454k 758.00 598.25
Aon Plc Fclass Class A Foreign Ordinaries (AON) 0.1 $449k 1.4k 322.78
Toll Bros Common Stock (TOL) 0.1 $446k 3.3k 136.44
Franklin Res Common Stock (BEN) 0.1 $437k 19k 23.62
Vanguard Ftse Emerging Markets Index Fund Etf Shares Uit Exchange Traded (VWO) 0.1 $437k 8.1k 54.05
Fermi Common Stock (FRMI) 0.1 $432k 74k 5.84
Kraneshares Csi China Internet Etf Uit Exchange Traded (KWEB) 0.1 $430k 15k 28.42
Albemarle Corp Common Stock (ALB) 0.1 $428k 2.4k 179.53
Ishares National Muni Bond Etf Uit Exchange Traded (MUB) 0.1 $425k 4.0k 106.15
Gilead Sciences Common Stock (GILD) 0.1 $424k 3.0k 139.37
Kla Corp Common Stock (KLAC) 0.1 $420k 285.00 1472.41
Nordson Corp Common Stock (NDSN) 0.1 $407k 1.5k 266.06
Zoetis Inc Class Class A Common Stock (ZTS) 0.1 $406k 3.4k 118.21
General Dynamics Corp Common Stock (GD) 0.1 $397k 1.2k 343.22
Accenture Plc Ireland Fclass Class A Foreign Ordinaries (ACN) 0.1 $393k 2.0k 198.29
MPLX Limited Partnershp (MPLX) 0.1 $391k 6.9k 57.07
Baker Hughes Co. A Class Class A Common Stock (BKR) 0.1 $390k 6.4k 61.05
Echostar Corp Class A Common Stock (SATS) 0.1 $386k 3.3k 117.07
Union Pac Corp Common Stock (UNP) 0.1 $386k 1.6k 242.62
Alerian Mlp Etf Uit Exchange Traded (AMLP) 0.1 $381k 7.2k 52.64
Msci Common Stock (MSCI) 0.1 $381k 707.00 539.00
Leidos Hldgs Common Stock (LDOS) 0.1 $380k 2.4k 155.57
Corning Common Stock (GLW) 0.1 $379k 2.8k 135.97
Nucor Corp Common Stock (NUE) 0.1 $379k 2.2k 169.10
Ishares U.s. Aerospace &defense Etf Uit Exchange Traded (ITA) 0.1 $370k 1.7k 218.75
Emerson Elec Common Stock (EMR) 0.1 $369k 2.8k 131.02
Kraneshares Msci Emerging Markets Ex China Index Etf Uit Exchange Traded (KEMX) 0.1 $363k 8.9k 40.54
Ishares Core U.s. Aggregate Bond Etf Uit Exchange Traded (AGG) 0.1 $361k 3.6k 99.30
Procter & Gamble Common Stock (PG) 0.1 $359k 2.5k 144.65
Expeditors Intl Wash Incclass Class A Common Stock (EXPD) 0.1 $354k 2.5k 143.23
Automatic Data Processin Common Stock (ADP) 0.1 $353k 1.7k 203.18
Prosperity Bancshares In Common Stock (PB) 0.1 $336k 5.0k 67.18
Warner Bros Discovery Inclass Series A Common Stock (WBD) 0.1 $333k 12k 27.46
At&t Common Stock (T) 0.1 $320k 11k 28.99
Merck & Co Common Stock (MRK) 0.1 $318k 2.6k 120.29
Cisco Sys Common Stock (CSCO) 0.1 $311k 4.0k 77.61
T-mobile Us Common Stock (TMUS) 0.1 $309k 1.5k 210.03
Idexx Labs Common Stock (IDXX) 0.1 $307k 547.00 561.88
Tjx Cos Common Stock (TJX) 0.1 $303k 1.9k 159.70
Unitedhealth Group Common Stock (UNH) 0.1 $303k 1.1k 270.00
Costar Group Common Stock (CSGP) 0.1 $302k 7.5k 40.34
Bristol Myers Squibb Common Stock (BMY) 0.1 $301k 5.0k 60.65
State Street Spdr Portfolio S&p 500 Growthetf Uit Exchange Traded (SPYG) 0.1 $293k 3.0k 97.93
Kraneshares Man Buyout Beta Index Etf Uit Exchange Traded (BUYO) 0.1 $288k 10k 27.64
Centrus Energy Corp Class A Common Stock (LEU) 0.1 $286k 1.7k 173.59
Cambria Micro And Smallcap Shareholder Yield Etf Uit Exchange Traded (MYLD) 0.1 $284k 10k 28.02
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.1 $282k 1.8k 152.60
Autozone Common Stock (AZO) 0.1 $280k 83.00 3377.77
Johnson Controls Int F Foreign Ordinaries (JCI) 0.1 $279k 2.1k 130.95
Ecolab Common Stock (ECL) 0.1 $274k 1.0k 266.02
Vanguard Russell 2000 Value Index Fund Etf Shares Uit Exchange Traded (VTWV) 0.1 $272k 1.6k 167.22
Disney Walt Common Stock (DIS) 0.1 $266k 2.8k 96.38
Sherwin-williams Common Stock (SHW) 0.1 $264k 824.00 320.50
Ge Aerospace Common Stock (GE) 0.1 $259k 912.00 283.75
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO) 0.1 $257k 7.0k 36.75
Vanguard Dividend Appreciation Index Fund Etf Shares Uit Exchange Traded (VIG) 0.1 $257k 1.2k 216.21
Entergy Corp Common Stock (ETR) 0.0 $254k 2.3k 112.36
Williams Cos Common Stock (WMB) 0.0 $253k 3.5k 72.78
Shell Plc Ftender Offer Exp: American Depository (SHEL) 0.0 $253k 2.7k 93.00
Mckesson Corp Common Stock (MCK) 0.0 $250k 289.00 865.35
Airbnb Inc Class A Common Stock (ABNB) 0.0 $250k 2.0k 126.28
D R Horton Common Stock (DHI) 0.0 $249k 1.8k 137.27
Boeing Common Stock (BA) 0.0 $246k 1.2k 199.03
Intuitive Surgical Common Stock (ISRG) 0.0 $239k 519.00 460.00
Bank New York Mellon Cor Common Stock (BK) 0.0 $238k 2.0k 118.63
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $235k 1.2k 197.71
Ameren Corp Common Stock (AEE) 0.0 $234k 2.1k 109.92
Nisource Common Stock (NI) 0.0 $233k 5.0k 46.66
Wec Energy Group Common Stock (WEC) 0.0 $231k 2.0k 115.77
Charter Communications Iclass A Common Stock (CHTR) 0.0 $231k 1.1k 215.88
F5 Common Stock (FFIV) 0.0 $229k 790.00 289.33
Xcel Energy Common Stock (XEL) 0.0 $226k 2.8k 79.44
Pentair Plc F Foreign Ordinaries (PNR) 0.0 $225k 2.6k 87.11
Expand Energy Corp Common Stock (EXE) 0.0 $225k 2.0k 109.78
Ebay Common Stock (EBAY) 0.0 $222k 2.4k 91.02
Globe Life Common Stock (GL) 0.0 $222k 1.6k 139.17
Viper Energy Inc New Class Class A Common Stock (VNOM) 0.0 $219k 4.7k 46.99
3M Common Stock (MMM) 0.0 $219k 1.5k 145.22
Colgate Palmolive Common Stock (CL) 0.0 $216k 2.5k 85.23
Ishares Tr China Large-cap Etf Equity (FXI) 0.0 $215k 6.0k 35.90
Black Stone Minerals Limited Partnershp (BSM) 0.0 $215k 14k 15.12
Ameriprise Finl Common Stock (AMP) 0.0 $214k 481.00 444.63
Darden Restaurants Common Stock (DRI) 0.0 $213k 1.1k 196.04
Berkley W R Corp Common Stock (WRB) 0.0 $212k 3.2k 66.28
Verisign Common Stock (VRSN) 0.0 $211k 851.00 248.36
Kenvue Common Stock (KVUE) 0.0 $211k 12k 17.24
Intercontinental Exchang Common Stock (ICE) 0.0 $206k 1.3k 157.28
Fox Corp Class B Common Stock (FOX) 0.0 $204k 3.8k 53.10
Bloom Energy Corp Class Class A Common Stock (BE) 0.0 $199k 1.5k 135.49
Ge Vernova Common Stock (GEV) 0.0 $199k 228.00 872.83
Nasdaq Common Stock (NDAQ) 0.0 $197k 2.3k 84.89
Arcosa Common Stock (ACA) 0.0 $197k 1.9k 106.14
Take-two Interactive Sof Common Stock (TTWO) 0.0 $194k 980.00 197.50
Essex Ppty Tr Inc Reit Real Estate Investme (ESS) 0.0 $192k 794.00 242.00
Lam Resh Corp Common Stock (LRCX) 0.0 $190k 888.00 213.66
Freeport-mcmoran Common Stock (FCX) 0.0 $189k 3.2k 58.78
Amcor Plc F Foreign Ordinaries (AMCR) 0.0 $189k 4.8k 39.75
Interntnl Paper Common Stock (IP) 0.0 $187k 5.2k 35.70
Kimberly Clark Corp Common Stock (KMB) 0.0 $187k 1.9k 96.47
Teledyne Technologies In Common Stock (TDY) 0.0 $186k 308.00 605.00
Chefs Whse Common Stock (CHEF) 0.0 $185k 3.1k 59.45
Dell Technologies Inc Class Class C Common Stock (DELL) 0.0 $185k 1.1k 164.11
Textron Common Stock (TXT) 0.0 $183k 2.1k 87.56
Willis Towers Watson P F Foreign Ordinaries (WTW) 0.0 $182k 627.00 290.70
Trinity Inds Common Stock (TRN) 0.0 $179k 5.6k 32.18
State Street Utilities Select Sector Spdr Etf Uit Exchange Traded (XLU) 0.0 $178k 3.9k 45.89
Cintas Corp Common Stock (CTAS) 0.0 $176k 1.0k 169.14
Nuveen Municipal Value Closed End Mutl Fund (NUV) 0.0 $174k 19k 8.99
S&p Global Common Stock (SPGI) 0.0 $171k 403.00 425.33
Lowes Cos Common Stock (LOW) 0.0 $169k 716.00 236.47
Nike Inc Class Class B Common Stock (NKE) 0.0 $169k 3.2k 52.67
Marsh & Mclennan Cos Common Stock (MRSH) 0.0 $166k 959.00 173.45
Celestica Inc Equity Fclass Equity Foreign Canadian (CLS) 0.0 $165k 586.00 281.68
Robinhood Mkts Inc Class Class A Common Stock (HOOD) 0.0 $163k 2.3k 69.29
Gen Digital Common Stock (GEN) 0.0 $155k 8.2k 18.83
Mccormick & Co Inc Class Class N Common Stock (MKC) 0.0 $153k 3.0k 50.44
Invesco Qqq Tr Uit Exchange Traded (QQQ) 0.0 $152k 262.00 579.83
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord American Depository (LVMUY) 0.0 $150k 1.4k 109.24
Uber Technologies Common Stock (UBER) 0.0 $146k 2.0k 71.93
Conocophillips Common Stock (COP) 0.0 $146k 1.1k 132.05
Church & Dwight Common Stock (CHD) 0.0 $140k 1.5k 93.32
Adobe Common Stock (ADBE) 0.0 $139k 570.00 243.08
Kraneshares Bosera Msci China A 50 Connect Indexetf Uit Exchange Traded (KBA) 0.0 $138k 4.6k 30.26
Valero Energy Corp Common Stock (VLO) 0.0 $131k 532.00 247.08
Karman Hldgs Equity (KRMN) 0.0 $129k 1.6k 80.05
Ishares Global Reit Etf Uit Exchange Traded (REET) 0.0 $127k 5.1k 25.15
Msc Income Equity (MSIF) 0.0 $126k 10k 12.18
Blackstone Real Estate Income Trust Inc - Class I Equity 0.0 $124k 8.7k 14.24
State Street Health Careselect Sector Spdr Etf Uit Exchange Traded (XLV) 0.0 $123k 838.00 146.61
Vanguard Growth Index Fund Etf Shares Uit Exchange Traded (VUG) 0.0 $121k 277.00 437.34
Atlantic Un Bankshares C Common Stock (AUB) 0.0 $118k 3.3k 35.74
State Street Real Estateselect Sector Spdr Etf Uit Exchange Traded (XLRE) 0.0 $118k 2.9k 40.83
Marvell Technology Common Stock (MRVL) 0.0 $115k 1.2k 99.05
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (BUD) 0.0 $115k 1.7k 69.37
Ishares Msci India Etf Uit Exchange Traded (INDA) 0.0 $114k 2.4k 46.84
Sap Se Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SAP) 0.0 $114k 667.00 171.21
Erie Indty Co Class Class A Common Stock (ERIE) 0.0 $111k 440.00 251.31
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NSRGY) 0.0 $110k 1.1k 99.10
Aia Group Ltd Fsponsored Adr 1 Adr Reps 4 Ord American Depository (AAGIY) 0.0 $110k 2.5k 44.53
Vanguard Mid-cap Value Index Fund Etf Shares Uit Exchange Traded (VOE) 0.0 $107k 579.00 184.28
Waterbridge Infrastructuclass A Common Stock (WBI) 0.0 $105k 3.9k 26.79
Brown & Brown Common Stock (BRO) 0.0 $105k 1.6k 65.21
Diamondback Energy Common Stock (FANG) 0.0 $104k 525.00 198.71
Schneider Elec Sa Fsponsored Adr 1 Adr Reps 0.2 Ord American Depository (SBGSY) 0.0 $104k 1.9k 54.43
Vanguard Extended Marketindex Fund Etf Shares Uit Exchange Traded (VXF) 0.0 $102k 494.00 205.80
Ishares Select U.s. Reitetf Uit Exchange Traded (ICF) 0.0 $101k 1.6k 61.89
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Deckers Outdoor Corp Common Stock (DECK) 0.0 $13k 125.00 100.09
Telefonica Brasil Sa Fsponsored Adr 1 Adr Reps 2 Ord American Depository (VIV) 0.0 $12k 782.00 15.91
Sprott Physical Platinumpal Etv Uit Exchange Traded (SPPP) 0.0 $12k 788.00 15.53
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E On Se Fsponsored Adr 1 Adr Reps 1 Ord American Depository (EONGY) 0.0 $12k 552.00 22.14
Global X Uranium Etf Uit Exchange Traded (URA) 0.0 $12k 246.00 48.43
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First Trust Nasdaq Cleanedge Smart Grid Infrastructure Index Fun Uit Exchange Traded (GRID) 0.0 $12k 72.00 163.57
Ishares U.s. Infrastructure Etf Uit Exchange Traded (IFRA) 0.0 $12k 205.00 57.20
Vertex Pharmaceuticals I Common Stock (VRTX) 0.0 $12k 26.00 446.00
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Moodys Corp Common Stock (MCO) 0.0 $11k 25.00 436.25
Sandisk Corp Common Stock (SNDK) 0.0 $11k 17.00 635.29
Cencora Inc Class Series A Common Stock (COR) 0.0 $11k 34.00 314.00
Ev National Muni Opps Tr Closed End Mutl Fund (EOT) 0.0 $11k 612.00 17.12
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Blackrock Muniyield Qual Closed End Mutl Fund (MQY) 0.0 $10k 932.00 10.98
Byd Co Ltd Funsponsored Adr 1 Adr Reps 1 Ord American Depository (BYDDY) 0.0 $10k 750.00 13.63
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Canadian Pacific Kan F Foreign Canadian (CP) 0.0 $10k 128.00 78.66
Ryanair Hldgs Plc Fsponsored Adr 1 Adr Reps 2 Ord American Depository (RYAAY) 0.0 $10k 173.00 57.80
Korea Elec Pwr Corp Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (KEP) 0.0 $9.8k 685.00 14.24
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Lululemon Athletica Common Stock (LULU) 0.0 $9.6k 63.00 153.10
Rolls-royce Holdings P Fsponsored Adr 1 Adr Reps 1 Ord American Depository (RYCEY) 0.0 $9.6k 624.00 15.42
Workday Inc Class A Common Stock (WDAY) 0.0 $9.4k 72.00 129.91
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Siemens A G F American Depository (SIEGY) 0.0 $9.0k 74.00 121.88
Oklo Inc Class A Common Stock (OKLO) 0.0 $9.0k 181.00 49.59
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Futu Hldgs Ltd Funsponsored Adr 1 Adr Reps 8 Ord American Depository (FUTU) 0.0 $8.9k 65.00 136.75
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Veon Ltd Funsponsored Adr 1 Adr Reps 25 Ord American Depository (VEON) 0.0 $7.4k 160.00 46.29
Argenx Se Funsponsored Adr 1 Adr Reps 1 Ord American Depository (ARGX) 0.0 $7.3k 10.00 730.20
Ishares S&p Small-cap 600 Value Etf Uit Exchange Traded (IJS) 0.0 $7.3k 61.00 119.02
Sofi Technologies Common Stock (SOFI) 0.0 $7.2k 452.00 15.88
Advisorshares Pure Us Cannabis Etf Uit Exchange Traded (MSOS) 0.0 $6.8k 1.9k 3.55
State Street Consumer Discretionary Select Sector Spdr Etf Uit Exchange Traded (XLY) 0.0 $6.8k 62.00 108.97
Permian Res Corp Class Class A Common Stock (PR) 0.0 $6.6k 310.00 21.34
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Vanguard Index Fds Mid-cap Growth Etf Equity (VOT) 0.0 $6.4k 25.00 257.32
Grail Inc Equity Class Equity Common Stock (GRAL) 0.0 $6.4k 123.00 51.67
Ishares Ethereum Tr Etf Equity (ETHA) 0.0 $6.3k 400.00 15.83
Vnet Group Inc Fsponsored Adr 1 Adr Reps 6 Ord American Depository (VNET) 0.0 $6.3k 747.00 8.39
Timken Equity (TKR) 0.0 $6.0k 60.00 100.57
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Global X Data Center & Digital Infrastructure Etf Uit Exchange Traded (DTCR) 0.0 $5.9k 245.00 23.96
Pacer Benchmark Industrial Real Estate Sctr Etf Uit Exchange Traded (INDS) 0.0 $5.8k 159.00 36.74
Invesco S&p 500 Equal Weight Real Estate Etf Uit Exchange Traded (RSPR) 0.0 $5.8k 176.00 33.18
State Street Spdr S&p Metals & Mining Etf Uit Exchange Traded (XME) 0.0 $5.8k 54.00 108.00
Global X Mlp & Energy Infrastructure Etf Uit Exchange Traded (MLPX) 0.0 $5.7k 77.00 73.94
State Street Spdr Bloomberg High Yield Bond Etf Uit Exchange Traded (JNK) 0.0 $5.5k 57.00 95.72
Dbv Technologies S A Fsponsored Adr 1 Adr Reps 5 Ord American Depository (DBVT) 0.0 $5.4k 259.00 20.88
Spotify Technology S A F Foreign Ordinaries (SPOT) 0.0 $5.3k 11.00 484.83
Vanguard Mega Cap Growthindex Fund Etf Shares Uit Exchange Traded (MGK) 0.0 $5.1k 14.00 367.43
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord American Depository (GSK) 0.0 $5.1k 92.00 55.15
Weebit Nano Ltd Ordf Unlstd Foreign Ordry 0.0 $5.0k 2.0k 2.52
Tencent Hldgs Ltd Funsponsored Adr 1 Adr Reps 1 Ord American Depository (TCEHY) 0.0 $4.9k 77.00 63.12
Ishares Silver Trust Uit Exchange Traded (SLV) 0.0 $4.8k 70.00 68.13
Controladora Vuela Com Fsponsored Adr 1 Adr Reps 10 Ord American Depository (VLRS) 0.0 $4.5k 627.00 7.24
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Apa Corp Common Stock (APA) 0.0 $4.5k 105.00 42.50
Proshares Ultrashort 20 Year Treasury Uit Exchange Traded (TBT) 0.0 $4.4k 126.00 35.13
Invesco Nasdaq Internet Etf Uit Exchange Traded (PNQI) 0.0 $4.2k 93.00 44.72
Teradyne Common Stock (TER) 0.0 $4.2k 14.00 296.43
Genuine Parts Common Stock (GPC) 0.0 $4.0k 38.00 105.74
Cadence Design Sys Common Stock (CDNS) 0.0 $3.9k 14.00 277.86
Up Fintech Hldg Ltd Funsponsored Adr 1 Adr Reps 15 Ord American Depository (TIGR) 0.0 $3.9k 613.00 6.30
Aegon Ltd Adr Adr Fsponsored Adr 1 Adr Reps 1 Ord American Depository (AEG) 0.0 $3.8k 525.00 7.24
Newsmax Inc Class B Common Stock (NMAX) 0.0 $3.7k 702.00 5.22
Prosus N V F American Depository (PROSY) 0.0 $3.6k 391.00 9.24
Dream Finders Homes Inc Class Class A Common Stock (DFH) 0.0 $3.6k 258.00 13.92
Caris Life Sciences Common Stock (CAI) 0.0 $3.6k 200.00 17.88
Micron Technology Common Stock (MU) 0.0 $3.4k 10.00 337.80
Grainger W W Equity (GWW) 0.0 $3.3k 3.00 1090.67
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State Street Spdr Portfolio Tips Etf Uit Exchange Traded (SPIP) 0.0 $3.2k 123.00 26.01
West Pharmaceutical Svcs Equity (WST) 0.0 $3.0k 12.00 250.58
Becton Dickinson & Co Equity (BDX) 0.0 $3.0k 19.00 157.21
Ishares Msci Europe Financials Etf Uit Exchange Traded (EUFN) 0.0 $3.0k 85.00 34.85
Everpure Inc Class A Common Stock (PSTG) 0.0 $3.0k 50.00 59.04
Dover Corp Equity (DOV) 0.0 $2.9k 14.00 208.43
Stanley Black & Decker Equity (SWK) 0.0 $2.9k 41.00 71.05
Smith A O Corp Equity (AOS) 0.0 $2.9k 44.00 65.93
Southwest Airls Common Stock (LUV) 0.0 $2.9k 76.00 37.63
Vanguard Index Fds Real Estate Index Fd Etf Equity (VNQ) 0.0 $2.8k 32.00 88.69
Clorox Equity (CLX) 0.0 $2.8k 27.00 103.63
Ishares Msci Global Metals & Mining Producers Etf Uit Exchange Traded (PICK) 0.0 $2.8k 49.00 56.57
State Street Spdr Portfolio Long Term Treasury Etf Uit Exchange Traded (SPTL) 0.0 $2.6k 99.00 26.29
Duolingo Inc Class A Common Stock (DUOL) 0.0 $2.5k 25.00 98.56
Rivian Automotive Inc Cl A Equity (RIVN) 0.0 $2.3k 155.00 15.05
Grayscale Ethereum Staki Closed End Mutl Fund (ETHE) 0.0 $2.3k 135.00 17.07
Ishares Currency Hedged Msci Japan Etf Uit Exchange Traded (HEWJ) 0.0 $2.3k 40.00 56.27
Trump Media & Techno Common Stock (DJT) 0.0 $2.2k 233.00 9.28
Nutanix Inc Class A Common Stock (NTNX) 0.0 $2.1k 56.00 38.00
HP Common Stock (HPQ) 0.0 $2.1k 108.00 19.24
Ishares Msci All Countryasia Ex Japan Etf Uit Exchange Traded (AAXJ) 0.0 $1.7k 18.00 96.28
Soundhound Ai Inc Class A Common Stock (SOUN) 0.0 $1.7k 250.00 6.87
Symbotic Inc Class A Common Stock (SYM) 0.0 $1.7k 32.00 53.19
State Street Spdr Bloomberg Short Term High Yield Bond Etf Uit Exchange Traded (SJNK) 0.0 $1.7k 68.00 24.97
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fu Uit Exchange Traded (HYS) 0.0 $1.7k 18.00 93.22
Xtrackers Usd High Yieldcorporate Bond Etf Uit Exchange Traded (HYLB) 0.0 $1.7k 46.00 36.15
Ciso Global Common Stock (CISO) 0.0 $1.6k 4.5k 0.35
Manitowoc Equity (MTW) 0.0 $1.5k 125.00 11.65
Moneyonmobile Equity (MOMT) 0.0 $1.4k 43k 0.03
Roblox Corp Class A Common Stock (RBLX) 0.0 $1.4k 25.00 56.56
Lucid Group Equity (LCID) 0.0 $1.4k 147.00 9.52
Vanguard Total Bond Market Index Fund Etf Shares Uit Exchange Traded (BND) 0.0 $1.4k 19.00 73.63
Nintendo Ltd Fsponsored Adr 1 Adr Rep 0.25 Ord American Depository (NTDOY) 0.0 $1.3k 93.00 14.28
Navitas Semiconductor Common Stock (NVTS) 0.0 $1.3k 150.00 8.77
Cronos Group Inc F Foreign Canadian (CRON) 0.0 $1.3k 522.00 2.51
Bwx Technologies Common Stock (BWXT) 0.0 $1.2k 6.00 204.33
Zillow Group Inc Class A Common Stock (ZG) 0.0 $1.2k 29.00 41.38
Magna Intl Inc F Foreign Canadian (MGA) 0.0 $1.1k 20.00 55.80
Proto Labs Inc Equity Class Equity Common Stock (PRLB) 0.0 $1.0k 18.00 57.00
Applied Matls Equity (AMAT) 0.0 $1.0k 3.00 341.67
Jianzhi Ed Technology Group Co Ltd Sponsored Ads June 2025 Isin#us47737l3024 Equity (JZ) 0.0 $924.015600 1.1k 0.85
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $876.999500 13.00 67.46
Chimera Invt Corp Equityclass Equity Common Stock (CIM) 0.0 $847.000600 67.00 12.64
Grayscale Bitcoin Mini Trust Etf Uit Exchange Traded (BTC) 0.0 $809.001000 27.00 29.96
Rocket Companies Cla A Class A Common Stock (RKT) 0.0 $783.002000 55.00 14.24
Bank Amer Corp Equity (BAC) 0.0 $780.000000 16.00 48.75
State Street Spdr Dow Jones Global Real Estateetf Uit Exchange Traded (RWO) 0.0 $777.999900 17.00 45.76
Westport Fuel Systems Inc Registered Shs Isin#ca9609085076 Equity (WPRT) 0.0 $728.000000 400.00 1.82
Autodesk Common Stock (ADSK) 0.0 $717.999900 3.00 239.33
Crispr Therapeutics Ag F Foreign Ordinaries (CRSP) 0.0 $712.999500 15.00 47.53
Transocean Ltd F Foreign Ordinaries (RIG) 0.0 $663.000000 100.00 6.63
Roku Inc Class A Common Stock (ROKU) 0.0 $567.000000 6.00 94.50
Qorvo Common Stock (QRVO) 0.0 $540.999900 7.00 77.29
Angel Studios Inc Class Class A Common Stock (ANGX) 0.0 $536.008000 176.00 3.05
Docusign Common Stock (DOCU) 0.0 $521.400000 11.00 47.40
Metallus Equity (MTUS) 0.0 $489.999000 30.00 16.33
Direxion Daily 20 Year Treasury Bull 3x Shares Uit Exchange Traded (TMF) 0.0 $468.000000 13.00 36.00
Uipath Inc Class Class A Common Stock (PATH) 0.0 $299.000700 27.00 11.07
3d Sys Corp Del Common Stock (DDD) 0.0 $295.003000 157.00 1.88
Nrg Energy Equity (NRG) 0.0 $292.000000 2.00 146.00
Charlies Hldgs Equity (CHUC) 0.0 $262.962700 923.00 0.28
Grayscale Ethereum Mini Staking Etf Uit Exchange Traded (ETH) 0.0 $258.000600 13.00 19.85
Strategy Inc Class A Common Stock (MSTR) 0.0 $249.000000 2.00 124.50
New Fortress Energy A Class Class A Common Stock (NFE) 0.0 $222.015300 377.00 0.59
Sony Finl Group Inc Fsponsored Adr 1 Adr Reps 5 Ord American Depository (SFGYY) 0.0 $198.000000 44.00 4.50
Quantumscape Corp Class Class A Common Stock (QS) 0.0 $191.001000 30.00 6.37
Organon & Co Common Stock (OGN) 0.0 $182.001000 30.00 6.07
Align Technology Common Stock (ALGN) 0.0 $171.000000 1.00 171.00
Teladoc Health Common Stock (TDOC) 0.0 $125.000400 23.00 5.43
Auxly Cannabis Group I F Foreign Canadian (CBWTF) 0.0 $98.010000 1.1k 0.09
Twenty One Cap Inc Class A Common Stock (XXI) 0.0 $82.999800 13.00 6.38
Peloton Interactive Inc Class Class A Common Stock (PTON) 0.0 $81.000800 19.00 4.26
Brc Inc Class Class A Common Stock (BRCC) 0.0 $77.000000 100.00 0.77
Paysafe Ltd F Foreign Ordinaries (PSFE) 0.0 $68.000000 10.00 6.80
Ark Etf Tr Innovation Etf Equity (ARKK) 0.0 $67.000000 1.00 67.00
Stem Common Stock (STEM) 0.0 $61.000100 7.00 8.71
Bakkt Inc Class A Common Stock (BKKT) 0.0 $29.000000 4.00 7.25
Ark Etf Tr Genomic Revolution Multi Sector Etf Equity (ARKG) 0.0 $26.000000 1.00 26.00
Sharps Technology Inc Com Par $0 0001 Equity (STSS) 0.0 $25.000500 15.00 1.67
American Airls Group Equity (AAL) 0.0 $10.000000 1.00 10.00
Medical Marijuana Common Stock (MJNA) 0.0 $3.000000 15k 0.00
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Luminar Technologies Incclass A Common Stock 0.0 $1.003200 66.00 0.02
Cyngn Inc Com Par $0 00001 Equity (CYN) 0.0 $1.000000 1.00 1.00
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Petrosonic Energy Equity 0.0 $0 4.2M 0.00
Information Architects Corp Com Par $0 001 New April 2011 Equity 0.0 $0 1.00 0.00
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Inergetics Inc Xxxregistration Revoked By The Sec Eff: 03/20/19 Common Stock 0.0 $0 5.0k 0.00
Creative Edge Nutrition Common Stock (FITX) 0.0 $0 25k 0.00
Alternative Energy Partn Common Stock (AEGY) 0.0 $0 2.0M 0.00
Hemp Common Stock (HEMP) 0.0 $0 5.0k 0.00
Vapor Group Common Stock (VPOR) 0.0 $0 5.0k 0.00
Cen Biotech Inc F Foreign Canadian (CENBF) 0.0 $0 35.00 0.00
Global 1 Inv Hldgs Xxxregistration Revoked By The Sec Eff: 04/09/09 Common Stock 0.0 $0 15k 0.00
Aleafia Health Inc F Foreign Canadian (ALEAF) 0.0 $0 418.00 0.00
Todos Medical Ltd Ordf Unlstd Foreign Ordry (TOMDF) 0.0 $0 15k 0.00
DZS Common Stock (DZSIQ) 0.0 $0 1.0k 0.00
New Source Energ 11 Xxx Matured Convertable Prefered (NUSPQ) 0.0 $0 500.00 0.00
Constellation Software Inc Wt Exp 03/31/2040 Isin#ca21037x1345 Equity 0.0 $0 13.00 0.00
Ultimate Rack Inc Xxxregistration Revoked By The Sec Eff: 11/15/18 Common Stock 0.0 $0 100.00 0.00
Tauriga Sciences Inc Xxxregistration Revoked By The Sec Eff: 05/08/24 Common Stock 0.0 $0 334.00 0.00
Rogue One Inc Restricted Shares Common Stock 0.0 $0 250.00 0.00
Blum Hldgs Common Stock (BLMH) 0.0 $0 15.00 0.00
Eagle Mountain Corporxxxregistration Revoked By The Sec Eff: 08/30/19 Common Stock 0.0 $0 44.00 0.00
Canoo Inc Class A Common Stock (GOEVQ) 0.0 $0 2.00 0.00
Walgreens Boots Alliance Common Stock 0.0 $0 372.00 0.00
Nuclear Diamond Batter Common Stock 0.0 $0 239.00 0.00