ORG Wealth Partners

Ascentis Wealth Management as of June 30, 2026

Portfolio Holdings for Ascentis Wealth Management

Ascentis Wealth Management holds 714 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
Core Scientific Common Stock (CORZ) 27.9 $186M 7.3M 25.59
Corzw Common Stock (CORZW) 11.4 $76M 4.1M 18.80
Vox Royalty Corp Registered Shs Isin#ca92919f1036 Common Stock (VOXR) 7.8 $52M 11M 4.73
Brk A Common Stock (BRK.A) 2.5 $17M 22.00 748850.00
Berkshire Hathaway Common Stock (BRK.B) 2.1 $14M 28k 500.39
Nvidia Corp Common Stock (NVDA) 1.9 $13M 63k 200.09
Fermi Common Stock (FRMI) 1.5 $10M 1.1M 9.16
Ivr Common Stock (IVR) 1.5 $10M 1.3M 7.90
Apple Common Stock (AAPL) 1.5 $9.8M 34k 289.65
Energy Transfer Limited Partnershp (ET) 1.1 $7.7M 400k 19.12
Amazon.com Common Stock (AMZN) 1.0 $6.9M 29k 238.34
Arr Common Stock (ARR) 1.0 $6.9M 395k 17.45
Jpmorgan Ultra-short Uit Exchange Traded (JPST) 1.0 $6.7M 133k 50.57
Exxon Mobil Corp Common Stock (XOM) 0.9 $6.1M 45k 136.72
Cambria Fixed Income Uit Exchange Traded (CFIT) 0.9 $6.1M 235k 26.07
Abbvie Common Stock (ABBV) 0.9 $6.1M 24k 251.71
Ishares 0-3 Month Uit Exchange Traded (SGOV) 0.9 $5.9M 59k 100.66
Alphabet Common Stock (GOOGL) 0.8 $5.3M 15k 357.37
Alphabet Common Stock (GOOG) 0.7 $4.9M 14k 353.32
Jpmorgan Chase & Co Common Stock (JPM) 0.7 $4.7M 14k 327.76
Tesla Common Stock (TSLA) 0.6 $4.3M 10k 420.50
Crowdstrike Hldgs Common Stock (CRWD) 0.6 $4.2M 5.4k 763.10
Microsoft Corp Common Stock (MSFT) 0.6 $4.1M 11k 373.04
Palantir Technologies In Common Stock (PLTR) 0.5 $3.5M 30k 116.67
Ibm Corp Common Stock (IBM) 0.5 $3.3M 12k 281.14
Abbott Labs Common Stock (ABT) 0.5 $3.3M 36k 90.74
United Rentals Common Stock (URI) 0.5 $3.2M 2.8k 1132.75
Okta Common Stock (OKTA) 0.4 $2.9M 21k 136.43
Ishares Core Msci Eafe Uit Exchange Traded (IEFA) 0.4 $2.9M 30k 96.57
Kayne Anderson Energy In Closed End Mutl Fund (KYN) 0.4 $2.7M 198k 13.83
Caterpillar Common Stock (CAT) 0.4 $2.7M 2.5k 1064.87
Enterprise Prods Part Limited Partnershp (EPD) 0.4 $2.7M 72k 36.76
Costco Whsl Corp Common Stock (COST) 0.4 $2.5M 2.7k 937.04
Amgen Common Stock (AMGN) 0.4 $2.5M 6.9k 362.12
Snowflake Common Stock (SNOW) 0.4 $2.5M 9.6k 254.48
Walmart Common Stock (WMT) 0.4 $2.4M 21k 113.18
Southern Copper Corp Common Stock (SCCO) 0.4 $2.4M 14k 174.21
Ionq Common Stock (IONQ) 0.3 $2.3M 43k 53.25
Pacer Wealthshield Etf Uit Exchange Traded (PWS) 0.3 $2.3M 69k 32.82
Eqt Corp Common Stock (EQT) 0.3 $2.1M 40k 53.15
Ishares Core Universal Uit Exchange Traded (IUSB) 0.3 $2.1M 45k 46.15
Home Depot Common Stock (HD) 0.3 $2.1M 5.8k 352.67
Ishares Msci Emerging Uit Exchange Traded (EMXC) 0.3 $2.0M 20k 102.30
Sprott Physgld Trst Closed End Mutl Fund (PHYS) 0.3 $2.0M 66k 30.17
Pfizer Common Stock (PFE) 0.3 $2.0M 81k 24.08
Amplify Cwp Enhanced Uit Exchange Traded (DIVO) 0.3 $1.9M 43k 45.75
Broadcom Common Stock (AVGO) 0.3 $1.9M 5.0k 377.74
Kratos Defense & Sec Sol Common Stock (KTOS) 0.3 $1.9M 38k 49.85
Stepstone Private Market Closed End Mutl Fund (XPMIX) 0.3 $1.9M 29k 64.31
Reaves Utility Income Closed End Mutl Fund (UTG) 0.3 $1.9M 46k 40.71
Ishares Core Dividend Uit Exchange Traded (DGRO) 0.3 $1.8M 23k 75.79
Shopify Inc F Foreign Canadian (SHOP) 0.3 $1.8M 15k 114.16
Johnson & Johnson Common Stock (JNJ) 0.3 $1.8M 6.9k 253.97
Cardinal Health Common Stock (CAH) 0.3 $1.7M 7.1k 237.43
Macom Technology Solutio Common Stock (MTSI) 0.2 $1.6M 4.3k 380.37
Invesco Optimum Yield Uit Exchange Traded (PDBC) 0.2 $1.5M 96k 15.88
Kraneshares Mount Lucas Uit Exchange Traded (KMLM) 0.2 $1.5M 55k 27.52
Simplify Managed Futures Uit Exchange Traded (CTA) 0.2 $1.5M 57k 25.94
Eog Res Common Stock (EOG) 0.2 $1.5M 11k 129.70
Space Ex Tech Spacex Common Stock (SPCX) 0.2 $1.4M 8.5k 170.80
Imgp Dbi Managed Futures Uit Exchange Traded (DBMF) 0.2 $1.4M 45k 30.61
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.2 $1.4M 15k 94.52
Ishares Core S&p U.s. Uit Exchange Traded (IUSG) 0.2 $1.4M 7.2k 188.09
State Street Spdr S&p Uit Exchange Traded (XOP) 0.2 $1.3M 8.7k 154.25
Cohen & Steers Qty Inc R Closed End Mutl Fund (RQI) 0.2 $1.3M 109k 12.31
Ishares Core S&p Mid-cap Uit Exchange Traded (IJH) 0.2 $1.3M 17k 77.11
Ishares Msci Usa Uit Exchange Traded (MTUM) 0.2 $1.3M 3.7k 342.82
Amphenol Corp Common Stock (APH) 0.2 $1.2M 7.1k 176.30
Pacer Trendpilot Us Bond Uit Exchange Traded (PTBD) 0.2 $1.2M 63k 19.17
Ishares Core S&p 500 Uit Exchange Traded (IVV) 0.2 $1.2M 1.6k 748.88
Synopsys Common Stock (SNPS) 0.2 $1.2M 2.6k 446.00
Goldman Sachs Activebeta Uit Exchange Traded (GSSC) 0.2 $1.2M 13k 91.26
Chevron Corp Common Stock (CVX) 0.2 $1.1M 6.8k 165.75
Ishares Msci Usa Quality Uit Exchange Traded (QUAL) 0.2 $1.1M 4.9k 219.43
Vanguard Russell 2000 Uit Exchange Traded (VTWO) 0.2 $1.1M 8.7k 121.41
Visa Common Stock (V) 0.2 $1.0M 3.0k 343.07
Emerson Elec Common Stock (EMR) 0.1 $966k 6.7k 143.14
Honeywell Intl Common Stock (HON) 0.1 $963k 4.3k 223.86
Honeywell Aerospace Common Stock (HONA) 0.1 $951k 4.3k 221.00
Eli Lilly And Common Stock (LLY) 0.1 $944k 787.00 1199.42
Kla Corp Common Stock (KLAC) 0.1 $938k 3.1k 301.70
Vanguard Total Uit Exchange Traded (VTI) 0.1 $934k 2.5k 370.04
Ishares Msci Eafe Value Uit Exchange Traded (EFV) 0.1 $925k 12k 76.55
Hines Global Income Trus Real Estate Investme (ZHGIIX) 0.1 $903k 92k 9.81
Alibaba Group Hldg Ltd F American Depository (BABA) 0.1 $884k 9.2k 95.98
Ishares 7-10 Year Uit Exchange Traded (IEF) 0.1 $874k 9.2k 94.57
Ishares Core S&p Uit Exchange Traded (IJR) 0.1 $867k 5.8k 148.30
The Coca-cola Common Stock (KO) 0.1 $865k 11k 81.27
Kinder Morgan Inc Del Common Stock (KMI) 0.1 $861k 27k 31.97
Franklin Res Common Stock (BEN) 0.1 $837k 25k 33.27
Return Stacked U.s. Uit Exchange Traded (RSST) 0.1 $817k 25k 32.69
Meta Platforms Common Stock (META) 0.1 $814k 1.4k 563.75
Texas Instrs Common Stock (TXN) 0.1 $806k 2.7k 299.97
Asml Hldg N V F American Depository (ASML) 0.1 $794k 399.00 1989.44
Illinois Tool Wks Common Stock (ITW) 0.1 $794k 2.9k 270.44
Vanguard Ftse Developed Uit Exchange Traded (VEA) 0.1 $790k 11k 71.25
American Express Common Stock (AXP) 0.1 $779k 2.3k 338.21
Cambria Global Value Uit Exchange Traded (GVAL) 0.1 $765k 21k 36.02
Corning Common Stock (GLW) 0.1 $757k 3.0k 255.38
C H Robinson Worldwide I Common Stock (CHRW) 0.1 $756k 4.0k 188.34
Nucor Corp Common Stock (NUE) 0.1 $748k 3.4k 222.74
Fastenal Common Stock (FAST) 0.1 $746k 16k 48.03
Illumina Common Stock (ILMN) 0.1 $744k 4.2k 175.83
Nordson Corp Common Stock (NDSN) 0.1 $743k 2.5k 301.68
Dell Technologies Common Stock (DELL) 0.1 $725k 1.7k 431.54
Aflac Common Stock (AFL) 0.1 $716k 6.1k 117.23
Invesco S&p 500 Equal Uit Exchange Traded (RSP) 0.1 $715k 3.4k 212.77
Linde Plc F Foreign Ordinaries (LIN) 0.1 $702k 1.4k 518.92
Rigetti Computing Common Stock (RGTI) 0.1 $696k 36k 19.32
Taiwan Semiconductor M F American Depository (TSM) 0.1 $695k 1.5k 477.57
Expeditors Intl Wash Common Stock (EXPD) 0.1 $695k 4.3k 162.98
Atmos Energy Corp Common Stock (ATO) 0.1 $694k 4.0k 172.27
Simon Ppty Group Real Estate Investme (SPG) 0.1 $694k 3.1k 223.62
Vanguard Growth Index Uit Exchange Traded (VUG) 0.1 $693k 8.0k 86.14
Realty Income Corp Real Estate Investme (O) 0.1 $692k 11k 61.96
Ishares Bitcoin Trust Uit Exchange Traded (IBIT) 0.1 $683k 21k 33.29
Vanguard S&p 500 Value Uit Exchange Traded (VOOV) 0.1 $680k 3.1k 219.21
Eversource Energy Common Stock (ES) 0.1 $679k 9.4k 72.27
Starbucks Corp Common Stock (SBUX) 0.1 $672k 6.6k 102.14
Jpmorgan Equity Premium Uit Exchange Traded (JEPI) 0.1 $659k 12k 56.61
Archer-daniels Midland C Common Stock (ADM) 0.1 $643k 8.4k 76.40
Western Asset Muni High Closed End Mutl Fund (MHF) 0.1 $641k 92k 7.00
Chubb Ltd F Foreign Ordinaries (CB) 0.1 $638k 1.9k 340.74
Federal Rlty Invt Tr Real Estate Investme (FRT) 0.1 $634k 5.1k 123.44
Ishares Msci Eafe Growth Uit Exchange Traded (EFG) 0.1 $634k 5.1k 124.42
Philip Morris Intl Common Stock (PM) 0.1 $631k 3.5k 180.88
Ishares Russell 1000 Uit Exchange Traded (IWF) 0.1 $629k 5.1k 124.20
Target Corp Equity Common Stock (TGT) 0.1 $629k 4.8k 130.60
Nextera Energy Common Stock (NEE) 0.1 $629k 7.2k 87.77
Dover Corp Common Stock (DOV) 0.1 $626k 2.8k 224.27
State Street Spdr S&p Uit Exchange Traded (SPY) 0.1 $610k 814.00 749.16
General Dynamics Corp Common Stock (GD) 0.1 $608k 1.7k 354.24
State Street Spdr Uit Exchange Traded (SPYM) 0.1 $602k 6.8k 87.88
Air Prods & Chems Common Stock (APD) 0.1 $581k 2.0k 293.13
Oracle Corp Common Stock (ORCL) 0.1 $581k 4.0k 146.55
Qualcomm Common Stock (QCOM) 0.1 $560k 3.0k 184.92
Cisco Sys Common Stock (CSCO) 0.1 $555k 4.7k 117.38
RKLB Common Stock (RKLB) 0.1 $542k 5.3k 101.65
Toll Bros Common Stock (TOL) 0.1 $540k 3.3k 164.75
Goldman Sachs Group Common Stock (GS) 0.1 $536k 530.00 1011.37
State Street Spdr S&p Uit Exchange Traded (SDY) 0.1 $532k 3.5k 152.18
Kraneshares Msci Uit Exchange Traded (KEMX) 0.1 $521k 9.9k 52.46
Vistra Corp Common Stock (VST) 0.1 $517k 3.3k 158.65
Ge Aerospace Common Stock (GE) 0.1 $510k 1.4k 373.72
Netflix Common Stock (NFLX) 0.1 $506k 7.1k 71.40
Lockheed Martin Corp Common Stock (LMT) 0.1 $505k 926.00 545.00
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.1 $493k 713.00 691.86
Fortinet Common Stock (FTNT) 0.1 $484k 3.2k 153.58
Mcdonalds Corp Common Stock (MCD) 0.1 $478k 1.8k 270.35
Fly Common Stock (FLY) 0.1 $464k 16k 29.40
Albemarle Corp Common Stock (ALB) 0.1 $462k 3.4k 135.03
Cheniere Energy Partn Limited Partnershp (CQP) 0.1 $458k 7.5k 60.95
Gilead Sciences Common Stock (GILD) 0.1 $452k 3.6k 126.33
Oneok Common Stock (OKE) 0.1 $448k 5.1k 86.95
Ishares National Muni Uit Exchange Traded (MUB) 0.1 $442k 4.1k 107.59
Altria Group Common Stock (MO) 0.1 $440k 6.1k 72.00
Asts Common Stock (ASTS) 0.1 $439k 4.9k 88.86
Union Pac Corp Common Stock (UNP) 0.1 $434k 1.6k 272.00
Salesforce Common Stock (CRM) 0.1 $433k 2.8k 156.64
Proshares S&p 500 Uit Exchange Traded (NOBL) 0.1 $432k 7.7k 56.16
Warner Bros Discovery In Common Stock (WBD) 0.1 $431k 16k 26.65
F5 Common Stock (FFIV) 0.1 $422k 1.0k 415.75
Vanguard Ftse Emerging Uit Exchange Traded (VWO) 0.1 $413k 6.9k 59.69
Venture Global Common Stock (VG) 0.1 $412k 37k 11.13
Baker Hughes Co. A Common Stock (BKR) 0.1 $406k 7.3k 55.48
Tjx Cos Common Stock (TJX) 0.1 $404k 2.7k 151.50
Mastercard Common Stock (MA) 0.1 $397k 773.00 513.59
Johnson Controls Int F Foreign Ordinaries (JCI) 0.1 $397k 2.7k 146.09
Vanguard Russell 2000 Uit Exchange Traded (VTWV) 0.1 $395k 2.0k 195.41
Globe Life Common Stock (GL) 0.1 $387k 2.2k 178.60
MPLX Limited Partnershp (MPLX) 0.1 $386k 6.9k 56.33
Bloom Energy Corp Common Stock (BE) 0.1 $386k 1.3k 302.70
Bank New York Mellon Cor Common Stock (BNY) 0.1 $383k 2.6k 144.55
Alerian Mlp Etf Uit Exchange Traded (AMLP) 0.1 $376k 7.2k 51.85
Aon Plc F Foreign Ordinaries (AON) 0.1 $371k 1.1k 331.60
Ebay Common Stock (EBAY) 0.1 $369k 3.3k 111.69
Prosperity Bancshares In Common Stock (PB) 0.1 $365k 5.0k 73.03
Axon Enterprise Common Stock (AXON) 0.1 $365k 651.00 560.50
Bristol Myers Squibb Common Stock (BMY) 0.1 $360k 6.2k 57.62
State Street Spdr Uit Exchange Traded (SPYG) 0.1 $357k 3.0k 118.99
Kraneshares Man Buyout Uit Exchange Traded (BUYO) 0.1 $355k 11k 33.73
Take-two Interactive Sof Common Stock (TTWO) 0.1 $354k 1.4k 249.83
3M Common Stock (MMM) 0.1 $353k 2.2k 161.90
Ge Vernova Common Stock (GEV) 0.1 $351k 299.00 1174.80
Kraneshares Csi China Uit Exchange Traded (KWEB) 0.1 $348k 14k 24.46
Live Nation Entmt Common Stock (LYV) 0.1 $347k 1.9k 183.00
Marvell Technology Common Stock (MRVL) 0.1 $346k 1.2k 297.89
Ishares Core U.s. Uit Exchange Traded (AGG) 0.1 $344k 3.4k 99.93
Entergy Corp Common Stock (ETR) 0.1 $344k 3.0k 114.86
Williams Cos Common Stock (WMB) 0.1 $342k 4.6k 74.32
Rtx Corp Common Stock (RTX) 0.1 $341k 1.8k 189.77
Merck & Co Common Stock (MRK) 0.1 $340k 2.6k 128.50
Novo-nordisk A S F American Depository (NVO) 0.1 $336k 7.0k 47.94
Echostar Corp Common Stock 0.1 $335k 3.3k 101.50
Ameren Corp Common Stock (AEE) 0.1 $334k 3.0k 113.00
Vanguard Dividend Uit Exchange Traded (VIG) 0.0 $333k 1.4k 236.62
Progressive Corp Oh Common Stock (PGR) 0.0 $332k 1.5k 218.43
Cambria Micro And Uit Exchange Traded (MYLD) 0.0 $329k 10k 31.94
Nisource Common Stock (NI) 0.0 $328k 6.9k 47.53
Blackstone Private Credi Closed End Mutl Fund 0.0 $326k 14k 23.94
Darden Restaurants Common Stock (DRI) 0.0 $326k 1.6k 206.00
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $319k 1.4k 229.43
Ventas Real Estate Investme (VTR) 0.0 $317k 3.6k 88.76
Cincinnati Finl Corp Common Stock (CINF) 0.0 $316k 1.7k 185.14
Berkley W R Corp Common Stock (WRB) 0.0 $314k 4.5k 70.50
Gen Digital Common Stock (GEN) 0.0 $311k 13k 24.89
Interntnl Paper Common Stock (IP) 0.0 $310k 8.1k 38.08
Lam Resh Corp Common Stock (LRCX) 0.0 $301k 695.00 433.30
Chefs Whse Common Stock (CHEF) 0.0 $298k 3.1k 96.10
Targa Res Corp Common Stock (TRGP) 0.0 $298k 1.1k 268.00
Sherwin-williams Common Stock (SHW) 0.0 $297k 864.00 344.25
D R Horton Common Stock (DHI) 0.0 $296k 1.8k 162.86
T-mobile Us Common Stock (TMUS) 0.0 $291k 1.7k 167.62
Novartis Ag F American Depository (NVS) 0.0 $290k 1.9k 156.67
Fair Isaac Corp Common Stock (FICO) 0.0 $285k 239.00 1194.00
Godaddy Common Stock (GDDY) 0.0 $282k 3.3k 84.88
Cbre Group Common Stock (CBRE) 0.0 $279k 2.1k 134.64
Carvana Common Stock (CVNA) 0.0 $278k 4.2k 65.78
Lowes Cos Common Stock (LOW) 0.0 $274k 1.2k 220.47
Arcosa Common Stock (ACA) 0.0 $269k 1.9k 145.29
Disney Walt Common Stock (DIS) 0.0 $268k 2.8k 97.30
Micron Technology Common Stock (MU) 0.0 $268k 232.00 1154.20
Boeing Common Stock (BA) 0.0 $266k 1.2k 216.47
Autozone Common Stock (AZO) 0.0 $265k 83.00 3195.94
Consolidated Edison Common Stock (ED) 0.0 $264k 2.4k 110.63
Willis Towers Watson P F Foreign Ordinaries (WTW) 0.0 $254k 970.00 261.33
Texas Pacific Land C Common Stock (TPL) 0.0 $249k 570.00 437.50
Automatic Data Processin Common Stock (ADP) 0.0 $249k 1.1k 223.88
Nuveen Municipal Value Closed End Mutl Fund (NUV) 0.0 $245k 27k 9.22
Procter & Gamble Common Stock (PG) 0.0 $245k 1.7k 146.86
Nrg Energy Common Stock (NRG) 0.0 $244k 1.7k 146.00
West Pharmaceutical Svcs Common Stock (WST) 0.0 $241k 672.00 359.00
Servicenow Common Stock (NOW) 0.0 $234k 2.4k 99.26
Freeport-mcmoran Common Stock (FCX) 0.0 $225k 3.6k 62.89
Carlyle Alpinvest Privat Closed End Mutl Fund (XCPIX) 0.0 $225k 14k 16.48
Ameriprise Finl Common Stock (AMP) 0.0 $221k 481.00 459.00
Price T Rowe Group Common Stock (TROW) 0.0 $214k 1.9k 113.67
Celestica Inc F Foreign Canadian (CLS) 0.0 $214k 586.00 364.79
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $214k 2.7k 78.23
Shell Plc F American Depository (SHEL) 0.0 $211k 2.7k 77.54
Expand Energy Corp Common Stock (EXE) 0.0 $210k 2.3k 91.13
Pepsico Common Stock (PEP) 0.0 $208k 1.5k 135.65
Ecolab Common Stock (ECL) 0.0 $207k 744.00 278.59
Grainger W W Common Stock (GWW) 0.0 $205k 151.00 1360.33
Black Stone Minerals Limited Partnershp (BSM) 0.0 $199k 14k 13.97
Federal Home Ln Mtg Corp Common Stock (FMCC) 0.0 $196k 33k 5.98
Charter Communications I Common Stock (CHTR) 0.0 $195k 1.4k 142.18
Invesco Qqq Tr Uit Exchange Traded (QQQ) 0.0 $194k 264.00 736.40
Trinity Inds Common Stock (TRN) 0.0 $192k 5.6k 34.58
Textron Common Stock (TXT) 0.0 $192k 2.1k 91.73
Nebius Group N V A F Foreign Ordinaries (NBIS) 0.0 $190k 687.00 276.17
Federal Natl Mtg Assn Common Stock (FNMA) 0.0 $190k 29k 6.51
Fox Corp Common Stock (FOX) 0.0 $189k 4.0k 46.84
Boston Scientific Corp Common Stock (BSX) 0.0 $179k 4.2k 42.67
Advanced Micro Devices I Common Stock (AMD) 0.0 $178k 307.00 580.87
State Street Utilities Uit Exchange Traded (XLU) 0.0 $176k 3.9k 45.34
Kraneshares Bosera Msci Uit Exchange Traded (KBA) 0.0 $175k 5.1k 34.41
Ishares Semiconductor Uit Exchange Traded (SOXX) 0.0 $156k 243.00 641.32
Lvmh Moet Hennessy Lou F American Depository (LVMUY) 0.0 $152k 1.4k 110.59
Goldman Sachs Equal Uit Exchange Traded (GSEW) 0.0 $144k 1.5k 94.41
Ishares Global Reit Etf Uit Exchange Traded (REET) 0.0 $144k 5.2k 27.62
Atlantic Un Bankshares C Common Stock (AUB) 0.0 $140k 3.3k 42.31
Valero Energy Corp Common Stock (VLO) 0.0 $139k 532.00 260.44
Powl Common Stock (POWL) 0.0 $137k 479.00 286.36
Anheuser Busch Inbev S F American Depository (BUD) 0.0 $136k 1.7k 82.40
State Street Health Care Uit Exchange Traded (XLV) 0.0 $133k 838.00 158.65
Nike Common Stock (NKE) 0.0 $131k 3.2k 41.00
State Street Real Estate Uit Exchange Traded (XLRE) 0.0 $127k 2.9k 44.03
Blackstone Real Estate Income Trust Inc - Class I Common Stock 0.0 $125k 8.7k 14.43
Schneider Elec Sa F American Depository (SBGSY) 0.0 $124k 1.9k 65.18
Innventure Common Stock (INV) 0.0 $123k 24k 5.07
Vanguard Extended Market Uit Exchange Traded (VXF) 0.0 $122k 494.00 246.21
Ishares Msci India Etf Uit Exchange Traded (INDA) 0.0 $121k 2.4k 49.39
Vanguard Global Ex-u.s. Uit Exchange Traded (VNQI) 0.0 $120k 2.7k 44.85
Viper Energy Common Stock (VNOM) 0.0 $120k 2.8k 42.40
Vanguard Mid-cap Value Uit Exchange Traded (VOE) 0.0 $114k 579.00 197.60
Adobe Common Stock (ADBE) 0.0 $114k 558.00 205.00
Nestle S A F American Depository (NSRGY) 0.0 $114k 1.1k 102.69
Accenture Plc Ireland F Foreign Ordinaries (ACN) 0.0 $113k 910.00 124.25
Ishares Select U.s. Reit Uit Exchange Traded (ICF) 0.0 $111k 1.6k 67.63
Coreweave Common Stock (CRWV) 0.0 $110k 1.1k 99.54
Msci Common Stock (MSCI) 0.0 $109k 194.00 560.00
Morgan Stanley Common Stock (MS) 0.0 $107k 514.00 209.04
State Street Spdr S&p Uit Exchange Traded (XHB) 0.0 $106k 916.00 115.56
Norfolk Southn Corp Common Stock (NSC) 0.0 $105k 334.00 315.56
Sap Se F American Depository (SAP) 0.0 $103k 667.00 154.11
Intuitive Surgical Common Stock (ISRG) 0.0 $98k 246.00 397.67
Motorola Solutions Common Stock (MSI) 0.0 $96k 231.00 415.29
Idexx Labs Common Stock (IDXX) 0.0 $94k 178.00 526.00
L Oreal S A F American Depository (LRLCY) 0.0 $93k 1.1k 87.71
Ishares Tr Msci Emerging Mkts Index Common Stock (EEM) 0.0 $93k 1.4k 68.41
Diamondback Energy Common Stock (FANG) 0.0 $93k 526.00 175.92
Digital Rlty Tr Real Estate Investme (DLR) 0.0 $91k 505.00 179.71
Aia Group Ltd F American Depository (AAGIY) 0.0 $90k 2.5k 36.59
Howmet Aerospace Common Stock (HWM) 0.0 $87k 325.00 268.81
Ishares Tr Russell 1000 Etf Common Stock (IWB) 0.0 $86k 211.00 409.50
Palo Alto Networks Common Stock (PANW) 0.0 $86k 253.00 341.02
FTXL Common Stock (FTXL) 0.0 $85k 299.00 284.95
Uber Technologies Common Stock (UBER) 0.0 $85k 1.2k 72.15
State Street Spdr S&p Uit Exchange Traded (MDY) 0.0 $85k 120.00 705.37
Nokia Corp F American Depository (NOK) 0.0 $85k 6.4k 13.28
American Elec Pwr Common Stock (AEP) 0.0 $83k 600.00 138.15
First Trust North Uit Exchange Traded (EMLP) 0.0 $83k 1.9k 43.50
T1 Energy Common Stock (TE) 0.0 $80k 8.4k 9.48
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Innventure Inc 29 Wtf Warrants 0.0 $70k 59k 1.19
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Purecycle Technologi Equ Common Stock (PCT) 0.0 $68k 8.4k 8.11
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Arm Hldgs Plc Equity A F American Depository (ARM) 0.0 $67k 188.00 354.57
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Solid Pwr Common Stock (SLDP) 0.0 $61k 24k 2.59
Blackstone Common Stock (BX) 0.0 $61k 516.00 117.60
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Suncor Energy Inc New F Foreign Canadian (SU) 0.0 $60k 1.1k 53.68
Hilton Worldwide Hldgs I Common Stock (HLT) 0.0 $59k 178.00 330.45
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Nnn Reit Real Estate Investme (NNN) 0.0 $55k 1.2k 46.53
Strategy Inc 8 P Convertable Prefered (STRK) 0.0 $55k 938.00 58.82
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Ati Common Stock (ATI) 0.0 $34k 170.00 197.00
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Pacer Us Cash Cows 100 Uit Exchange Traded (COWZ) 0.0 $21k 340.00 62.20
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Byd Company Ltd Shs H Isin#cne100000296 Common Stock (BYDDF) 0.0 $19k 2.1k 9.24
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Compania De Minas Buen F American Depository (BVN) 0.0 $15k 507.00 29.28
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Skyworks Solutions Common Stock (SWKS) 0.0 $11k 161.00 68.17
Singapore Telecommunic F American Depository (SGAPY) 0.0 $11k 316.00 34.27
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Ev National Muni Opps Tr Closed End Mutl Fund (EOT) 0.0 $11k 612.00 17.62
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Erie Indty Common Stock (ERIE) 0.0 $9.3k 39.00 239.74
Factset Resh Sys Common Stock (FDS) 0.0 $9.2k 40.00 230.07
Paycom Software Common Stock (PAYC) 0.0 $9.2k 73.00 125.50
Roper Technologies Common Stock (ROP) 0.0 $9.1k 27.00 338.35
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $9.0k 500.00 18.08
Mccormick & Co Common Stock (MKC) 0.0 $9.0k 179.00 50.42
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Centrus Energy Corp Common Stock (LEU) 0.0 $8.4k 50.00 167.86
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Veon Ltd F American Depository (VEON) 0.0 $8.3k 160.00 52.18
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Sofi Technologies Common Stock (SOFI) 0.0 $8.1k 452.00 17.93
Republic Svcs Common Stock (RSG) 0.0 $7.9k 37.00 213.05
Sony Group Corp F American Depository (SONY) 0.0 $7.7k 382.00 20.06
Vanguard Index Fds Mid-cap Growth Etf Common Stock (VOT) 0.0 $7.7k 25.00 306.28
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Lululemon Athletica Common Stock (LULU) 0.0 $7.2k 63.00 114.00
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Teradyne Common Stock (TER) 0.0 $6.8k 14.00 483.79
Marsh & Mclennan Cos Common Stock (MRSH) 0.0 $6.7k 40.00 166.65
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Vanguard Mega Cap Growth Uit Exchange Traded (MGK) 0.0 $6.2k 70.00 87.90
Harmony Gold Mng Ltd F American Depository (HMY) 0.0 $5.8k 383.00 15.21
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Permian Res Corp Common Stock (PR) 0.0 $5.7k 310.00 18.42
Global X Mlp & Energy Uit Exchange Traded (MLPX) 0.0 $5.7k 77.00 73.65
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State Street Spdr Uit Exchange Traded (JNK) 0.0 $5.5k 57.00 96.33
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Ryanair Hldgs Plc F American Depository (RYAAY) 0.0 $5.1k 79.00 64.75
Ericsson F American Depository (ERIC) 0.0 $5.1k 455.00 11.15
Ase Technology Hldg Co F American Depository (ASX) 0.0 $5.1k 112.00 45.11
Ultrapar Participaco A F American Depository (UGP) 0.0 $4.9k 979.00 5.02
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Takeda Pharmaceutical F American Depository (TAK) 0.0 $4.8k 300.00 16.03
Sk Telecom Co Ltd F American Depository (SKM) 0.0 $4.8k 149.00 32.14
Ishares Ethereum Tr Etf Common Stock (ETHA) 0.0 $4.8k 400.00 11.89
Stmicroelectronics N V F American Depository (STM) 0.0 $4.7k 63.00 74.88
Fomento Economico Mexi F American Depository (FMX) 0.0 $4.6k 36.00 127.89
Compass Pathways Adr A F American Depository (CMPS) 0.0 $4.5k 320.00 14.15
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Dbv Technologies S A F American Depository (DBVT) 0.0 $4.2k 259.00 16.39
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Petroleo Brasileiro Sa F American Depository (PBR) 0.0 $4.1k 256.00 16.15
Spotify Technology S A F Foreign Ordinaries (SPOT) 0.0 $4.1k 9.00 459.00
Aegon Ltd Adr Adr F American Depository (AEG) 0.0 $4.0k 476.00 8.44
Sasol Ltd F American Depository (SSL) 0.0 $4.0k 408.00 9.82
Ishares Gold Trust Uit Exchange Traded (IAU) 0.0 $4.0k 53.00 75.51
Sibanye Stillwater Ltd F American Depository (SBSW) 0.0 $3.9k 465.00 8.49
Everpure Common Stock (P) 0.0 $3.9k 50.00 78.78
Tencent Hldgs Ltd F American Depository (TCEHY) 0.0 $3.8k 69.00 55.22
Genmab A/s F American Depository (GMAB) 0.0 $3.8k 137.00 27.47
Ishares Silver Trust Uit Exchange Traded (SLV) 0.0 $3.7k 70.00 53.46
Argenx Se F American Depository (ARGX) 0.0 $3.7k 4.00 927.75
Caris Life Sciences Common Stock (CAI) 0.0 $3.6k 200.00 17.82
Korea Elec Pwr Corp F American Depository (KEP) 0.0 $3.5k 286.00 12.10
Apa Corp Common Stock (APA) 0.0 $3.4k 105.00 32.61
Ishares Msci Europe Uit Exchange Traded (EUFN) 0.0 $3.3k 85.00 38.99
State Street Spdr Uit Exchange Traded (SPTI) 0.0 $3.2k 114.00 28.33
Ev Tax-managed Glb B-w O Closed End Mutl Fund (ETW) 0.0 $3.2k 330.00 9.64
State Street Spdr Uit Exchange Traded (SPIP) 0.0 $3.1k 123.00 25.60
Vanguard Index Fds Real Estate Index Fd Etf Common Stock (VNQ) 0.0 $3.1k 32.00 96.41
Prosus N V F American Depository (PROSY) 0.0 $3.1k 353.00 8.70
Duolingo Common Stock (DUOL) 0.0 $2.9k 25.00 115.00
Nutanix Common Stock (NTNX) 0.0 $2.9k 56.00 50.95
Ishares Msci Global Uit Exchange Traded (PICK) 0.0 $2.8k 49.00 58.14
Futu Hldgs Ltd F American Depository (FUTU) 0.0 $2.8k 30.00 93.73
Up Fintech Hldg Ltd F American Depository (TIGR) 0.0 $2.7k 613.00 4.40
Rivian Automotive Inc Cl A Common Stock (RIVN) 0.0 $2.7k 155.00 17.35
Navitas Semiconductor Common Stock (NVTS) 0.0 $2.7k 150.00 17.92
Ishares Currency Hedged Uit Exchange Traded (HEWJ) 0.0 $2.6k 40.00 64.50
State Street Spdr Uit Exchange Traded (SPTL) 0.0 $2.6k 99.00 26.00
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $2.5k 24.00 103.88
Ishares Russell 2000 Uit Exchange Traded (IWM) 0.0 $2.4k 8.00 300.38
HP Common Stock (HPQ) 0.0 $2.4k 108.00 21.98
Ishares Msci All Country Uit Exchange Traded (AAXJ) 0.0 $2.1k 18.00 119.28
Trump Media & Techno Common Stock (DJT) 0.0 $1.8k 233.00 7.74
Southwest Airls Common Stock (LUV) 0.0 $1.8k 35.00 51.40
Manitowoc Common Stock (MTW) 0.0 $1.7k 125.00 13.89
Grayscale Ethereum Staki Closed End Mutl Fund (ETHE) 0.0 $1.7k 135.00 12.76
State Street Spdr Uit Exchange Traded (SJNK) 0.0 $1.7k 68.00 25.03
Pimco 0-5 Year High Uit Exchange Traded (HYS) 0.0 $1.7k 18.00 93.50
Xtrackers Usd High Yield Uit Exchange Traded (HYLB) 0.0 $1.7k 46.00 36.50
Jfrog Ltd F Foreign Ordinaries (FROG) 0.0 $1.6k 18.00 90.83
Soundhound Ai Common Stock (SOUN) 0.0 $1.6k 250.00 6.47
Proto Labs Inc Equity Common Stock (PRLB) 0.0 $1.5k 18.00 81.50
Cronos Group Inc F Foreign Canadian (CRON) 0.0 $1.5k 522.00 2.78
Symbotic Common Stock (SYM) 0.0 $1.4k 32.00 44.94
Moneyonmobile Common Stock (MOMT) 0.0 $1.4k 43k 0.03
Vanguard Total Bond Uit Exchange Traded (BND) 0.0 $1.4k 19.00 73.37
Magna Intl Inc F Foreign Canadian (MGA) 0.0 $1.3k 20.00 65.65
Ciso Global Common Stock (CISO) 0.0 $1.3k 4.5k 0.28
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $1.2k 13.00 95.23
Ener-core Common Stock (ENCR) 0.0 $1.1k 27k 0.04
Vanguard Tax-exempt Bond Uit Exchange Traded (VTEB) 0.0 $1.1k 21.00 50.57
Nintendo Ltd F American Depository (NTDOY) 0.0 $973.998300 93.00 10.47
Zillow Group Common Stock (ZG) 0.0 $908.999200 29.00 31.34
Westport Fuel Systems Inc Registered Shs Isin#ca9609085076 Common Stock (WPRT) 0.0 $904.000000 400.00 2.26
Chimera Invt Corp Equity Common Stock (CIM) 0.0 $901.002600 67.00 13.45
Kopin Corp Common Stock (KOPN) 0.0 $896.000000 200.00 4.48
Solaredge Technologies I Common Stock (SEDG) 0.0 $876.000000 15.00 58.40
Rocket Companies Cla A Common Stock (RKT) 0.0 $866.002500 55.00 15.75
State Street Spdr Dow Uit Exchange Traded (RWO) 0.0 $845.000300 17.00 49.71
Roku Common Stock (ROKU) 0.0 $828.000000 6.00 138.00
Crispr Therapeutics Ag F Foreign Ordinaries (CRSP) 0.0 $817.999500 15.00 54.53
Roblox Corp Common Stock (RBLX) 0.0 $814.999500 15.00 54.33
Grayscale Bitcoin Mini Uit Exchange Traded (BTC) 0.0 $699.999300 27.00 25.93
Qorvo Common Stock (QRVO) 0.0 $652.000300 7.00 93.14
Circle Internet Group In Common Stock (CRCL) 0.0 $626.000000 10.00 62.60
Autodesk Common Stock (ADSK) 0.0 $582.999900 3.00 194.33
Metallus Common Stock (MTUS) 0.0 $560.001000 30.00 18.67
Transocean Ltd F Foreign Ordinaries (RIG) 0.0 $489.000000 100.00 4.89
3d Sys Corp Del Common Stock (DDD) 0.0 $473.998700 157.00 3.02
Organon & Co Common Stock (OGN) 0.0 $413.001000 30.00 13.77
Uipath Common Stock (PATH) 0.0 $293.001300 27.00 10.85
Teladoc Health Common Stock (TDOC) 0.0 $195.000900 23.00 8.48
Grayscale Ethereum Mini Uit Exchange Traded (ETH) 0.0 $195.000000 13.00 15.00
Charlies Hldgs Common Stock (CHUC) 0.0 $194.014600 923.00 0.21
Sony Finl Group Inc F American Depository (SFGYY) 0.0 $190.000800 44.00 4.32
Strategy Common Stock (MSTR) 0.0 $172.000000 2.00 86.00
Align Technology Common Stock (ALGN) 0.0 $168.000000 1.00 168.00
Jianzhi Ed Technology Group Co Ltd Sponsored Ads June 2025 Isin#us47737l3024 Common Stock (JZ) 0.0 $161.042100 1.1k 0.15
Auxly Cannabis Group I F Foreign Canadian (CBWTF) 0.0 $139.040000 1.1k 0.13
New Fortress Energy A Common Stock (NFE) 0.0 $135.983900 377.00 0.36
Peloton Interactive Common Stock (PTON) 0.0 $111.999300 19.00 5.89
BRC Common Stock (BRCC) 0.0 $111.000000 100.00 1.11
Arkk Common Stock (ARKK) 0.0 $80.000000 1.00 80.00
Paysafe Ltd F Foreign Ordinaries (PSFE) 0.0 $74.000000 10.00 7.40
Twenty One Cap Common Stock (XXI) 0.0 $64.000300 13.00 4.92
Stem Common Stock (STEM) 0.0 $54.000100 7.00 7.71
Docusign Common Stock (DOCU) 0.0 $44.000000 1.00 44.00
Arkg Common Stock (ARKG) 0.0 $42.000000 1.00 42.00
Cohen & Steers Qu 26 Rts Warrants 0.0 $31.478400 2.2k 0.01
Bakkt Common Stock (BKKT) 0.0 $31.000000 4.00 7.75
Aal Common Stock (AAL) 0.0 $18.000000 1.00 18.00
Skyai Inc Com Par $0 0001 Common Stock 0.0 $16.000500 15.00 1.07
Blum Hldgs Common Stock (BLMH) 0.0 $3.462000 15.00 0.23
Medical Marijuana Common Stock (MJNA) 0.0 $1.500000 15k 0.00
Cyngn Inc Com Par $0 00001 Common Stock (CYN) 0.0 $1.000000 1.00 1.00
Honeywell Intl Inc R/s Eff 06/29/26 1 New Cu 438516205 Honeywell Intl Inc For 2 Old Common Stock 0.0 $0 0 0.00
Cannabis Science Inc Xxx Common Stock 0.0 $0 25k 0.00
Petrosonic Energy Common Stock 0.0 $0 4.2M 0.00
Information Architects Corp Com Par $0 001 New April 2011 Common Stock 0.0 $0 1.00 0.00
Vape Hldgs Inc Xxx Common Stock 0.0 $0 7.5k 0.00
Inergetics Inc Xxx 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 Xxx 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 Convertable Prefered (NUSPQ) 0.0 $0 500.00 0.00
Constellation Software Inc Wt Exp 03/31/2040 Isin#ca21037x1345 Common Stock 0.0 $0 13.00 0.00
Ultimate Rack Inc Xxx Common Stock 0.0 $0 100.00 0.00
Tauriga Sciences Inc Xxx Common Stock 0.0 $0 334.00 0.00
Rogue One Common Stock 0.0 $0 250.00 0.00
Eagle Mountain Corporxxx Common Stock 0.0 $0 44.00 0.00
Canoo 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