ORG Wealth Partners

Ascentis Wealth Management as of June 30, 2026

Portfolio Holdings for Ascentis Wealth Management

Ascentis Wealth Management holds 683 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
Abbott Labs Common Stock (ABT) 35.2 $5.0B 2.1M 2452.43
Jpmorgan Nasdaq Equity Uit Exchange Traded (JEPQ) 16.1 $2.3B 200k 11526.75
United Rentals Common Stock (URI) 2.7 $388M 342k 1132.88
Costco Whsl Corp Common Stock (COST) 2.4 $346M 370k 935.46
Linde Plc F Foreign Ordinaries (LIN) 2.2 $320M 123k 2594.60
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 2.1 $303M 397k 763.08
State Str Spdr S&p 500 Etf Tr Tr Unit Common Stock (SPY) 1.7 $249M 333k 746.76
Home Depot Common Stock (HD) 1.7 $246M 699k 352.65
Abbvie Common Stock (ABBV) 1.5 $217M 864k 251.62
Honeywell Intl Common Stock (HON) 1.4 $207M 924k 223.89
Core Scientific Common Stock (CORZ) 1.3 $186M 7.3M 25.59
Tesla Common Stock (TSLA) 1.2 $176M 418k 420.59
Amgen Common Stock (AMGN) 1.1 $154M 424k 362.11
Amplify Cwp Enhanced Uit Exchange Traded (DIVO) 1.1 $151M 333k 452.90
Advanced Micro Devices Common Stock (AMD) 1.0 $146M 251k 580.50
International Business Machs Corp Common Stock (IBM) 1.0 $141M 502k 281.21
Jpmorgan Chase & Co Common Stock (JPM) 1.0 $139M 424k 327.30
Exxon Mobil Corp Common Stock (XOM) 1.0 $137M 1.0M 136.72
Amazon Common Stock (AMZN) 0.9 $122M 512k 238.34
Lam Resh Corp Common Stock (LRCX) 0.8 $115M 50k 2311.00
Vanguard S&p 500 Value Uit Exchange Traded (VOOV) 0.7 $103M 31k 3347.91
Aon Plc Registered Shs Cl A Isin#ie00blp1hw54 Common Stock (AON) 0.7 $102M 307k 331.65
Nvidia Corp Common Stock (NVDA) 0.7 $102M 508k 200.10
Nordson Corp Common Stock (NDSN) 0.7 $97M 322k 301.67
Jpmorgan Equity Premium Uit Exchange Traded (JEPI) 0.6 $91M 353k 256.92
Ishares Inc Msci Emerging Mkts Ex China Etf Common Stock (EMXC) 0.6 $89M 865k 102.29
Apple Common Stock (AAPL) 0.6 $85M 293k 289.36
Synopsys Common Stock (SNPS) 0.6 $81M 181k 446.05
Ishares Systematic Uit Exchange Traded (IALT) 0.6 $79M 315k 250.27
Ishares Tr Ishares 0-3 Mnth Treas Bd Etf Common Stock (SGOV) 0.5 $78M 777k 100.67
Jpmorgan Ultra-short Uit Exchange Traded (JPST) 0.5 $77M 468k 164.85
Core Scientific Inc New Wt Exp Tranche 1 Common Stock (CORZW) 0.5 $76M 4.1M 18.80
Ishares Tr Core Msci Eafe Etf Common Stock (IEFA) 0.5 $76M 789k 96.58
Honeywell Aerospace Common Stock (HONA) 0.5 $71M 322k 221.06
Ishares Tr Core S&p 500 Etf Common Stock (IVV) 0.4 $64M 86k 748.88
Snowflake Common Stock (SNOW) 0.4 $64M 251k 254.50
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.4 $62M 530k 116.66
Spdr Ser Tr State Street Spdr S&p Oil & Gas Expl & Prodtn Etf Common Stock (XOP) 0.4 $59M 385k 154.25
Alphabet Inc Cl A Common Stock (GOOGL) 0.4 $59M 165k 357.37
Lilly Eli & Co Common Stock (LLY) 0.4 $58M 49k 1199.43
Ishares Tr Core S&p Small-cap Etf Common Stock (IJR) 0.4 $54M 365k 148.31
Microsoft Corp Common Stock (MSFT) 0.4 $53M 143k 373.02
Vox Royalty Corp Registered Shs Isin#ca92919f1036 Common Stock (VOXR) 0.4 $52M 11M 4.73
Vistra Corp Common Stock (VST) 0.3 $50M 32k 1555.65
Okta Inc Cl A Common Stock (OKTA) 0.3 $47M 343k 136.44
State Street Spdr S&p Uit Exchange Traded (SDY) 0.3 $43M 104k 416.16
Taiwan Semiconductor M F American Depository (TSM) 0.3 $43M 1.1k 37131.00
Shopify Inc Cl A Isin#ca82509l1076 Common Stock (SHOP) 0.3 $41M 360k 114.17
Ishares Tr Core S&p U S Growth Etf Common Stock (IUSG) 0.3 $38M 204k 188.09
Eqt Corp Common Stock (EQT) 0.3 $36M 685k 53.17
Eog Res Common Stock (EOG) 0.3 $36M 278k 129.72
Albemarle Corp Common Stock (ALB) 0.2 $36M 264k 135.02
Southern Copper Corp Del Common Stock (SCCO) 0.2 $34M 196k 174.25
Fedex Corp Common Stock (FDX) 0.2 $31M 25k 1252.44
Kratos Defense & Sec Solutions Common Stock (KTOS) 0.2 $31M 617k 49.85
Aflac Common Stock (AFL) 0.2 $30M 252k 117.25
Ishares Tr Core S&p Mid-cap Etf Common Stock (IJH) 0.2 $30M 383k 77.11
Proshares S&p 500 Uit Exchange Traded (NOBL) 0.2 $29M 9.3k 3144.88
Vanguard Scottsdale Fds Vanguard Russell 2000 Value Index Fd Etf Common Stock (VTWV) 0.2 $25M 128k 195.44
Chubb Ltd Com Isin#ch0044328745 Common Stock (CB) 0.2 $24M 70k 340.74
Caterpillar Common Stock (CAT) 0.2 $23M 22k 1064.83
Ishares Tr Msci Usa Momentum Factor Etf Common Stock (MTUM) 0.2 $23M 66k 342.83
Johnson & Johnson Common Stock (JNJ) 0.2 $22M 87k 253.97
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $19M 39k 500.39
Uber Technologies Common Stock (UBER) 0.1 $19M 123k 156.33
Ionq Common Stock (IONQ) 0.1 $19M 356k 53.26
F5 Common Stock (FFIV) 0.1 $18M 43k 415.93
Kla Corp Common Stock (KLAC) 0.1 $18M 32k 548.55
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.1 $17M 22.00 748850.00
Ishares Tr Msci Eafe Value Etf Common Stock (EFV) 0.1 $16M 214k 76.55
Mastercard Inc Cl A Common Stock (MA) 0.1 $16M 31k 513.58
Ishares Tr Msci Eafe Growth Etf Common Stock (EFG) 0.1 $16M 125k 124.42
Vanguard Scottsdale Fds Vanguard Russell 2000 Index Fd Etf Common Stock (VTWO) 0.1 $16M 128k 121.42
Ge Vernova Common Stock (GEV) 0.1 $16M 13k 1174.86
Expand Energy Corporation Formerly Known As Chesapeake Energy Corp Common Stock (EXE) 0.1 $15M 168k 91.19
Reaves Util Income Fd Com Sh Ben Int Common Stock (UTG) 0.1 $15M 372k 40.72
General Dynamics Corp Common Stock (GD) 0.1 $15M 42k 354.22
Grainger W W Common Stock (GWW) 0.1 $15M 42k 345.86
Fair Isaac Corporation Common Stock (FICO) 0.1 $14M 12k 1194.74
Dover Corp Common Stock (DOV) 0.1 $13M 58k 224.25
Smucker J M Common Stock (SJM) 0.1 $13M 20k 639.18
C H Robinson Worldwide Common Stock (CHRW) 0.1 $12M 66k 188.31
Vanguard Dividend Uit Exchange Traded (VIG) 0.1 $12M 33k 375.08
Asml Hldg N V F American Depository (ASML) 0.1 $12M 65.00 180044.00
General Elec Common Stock (GE) 0.1 $12M 31k 373.73
Chevron Corp Common Stock (CVX) 0.1 $11M 65k 165.76
Agnico Eagle Mines Ltd F Foreign Canadian (AEM) 0.1 $11M 2.6k 4033.25
Target Corp Common Stock (TGT) 0.1 $10M 80k 130.60
Invesco Mtg Cap Common Stock (IVR) 0.1 $10M 1.3M 7.90
Progressive Corp Oh Common Stock (PGR) 0.1 $10M 47k 218.43
Fermi Common Stock (FRMI) 0.1 $9.9M 1.1M 9.16
Spdr Ser Tr State Str Spdr Port S&p 500 Etf Common Stock (SPYM) 0.1 $9.8M 112k 87.88
Vanguard Intl Fd Ftse Developed Mkts Etf Common Stock (VEA) 0.1 $9.2M 130k 71.25
Ishares Msci Eurozone Uit Exchange Traded (EZU) 0.1 $9.2M 4.0k 2310.75
Pfizer Common Stock (PFE) 0.1 $8.9M 370k 24.08
Intuitive Surgical Common Stock (ISRG) 0.1 $8.8M 22k 397.67
Invesco Actively Managed Exchange-traded Commodity Fd Optimum Divsf Commodity Strategy No K1 Etf Com.. (PDBC) 0.1 $8.7M 549k 15.88
Stanley Black & Decker I Common Stock (SWK) 0.1 $8.6M 14k 602.36
Intuit Common Stock (INTU) 0.1 $8.4M 32k 261.00
Tjx Cos Common Stock (TJX) 0.1 $8.1M 53k 151.50
Ventas Common Stock (VTR) 0.1 $8.0M 90k 88.79
Ishares Tr Core Divid Growth Etf Common Stock (DGRO) 0.1 $8.0M 105k 75.79
Ishares Tr Core Universal Usd Bd Etf Common Stock (IUSB) 0.1 $7.8M 168k 46.15
Archer-daniels Midland Common Stock (ADM) 0.1 $7.6M 100k 76.40
Cincinnati Finl Corp Common Stock (CINF) 0.0 $7.2M 41k 175.56
Armour Residential Reit Inc Com Par $0 001 Common Stock (ARR) 0.0 $6.9M 395k 17.45
Mitsubishi Ufj Finl Gr F American Depository (MUFG) 0.0 $6.7M 22k 308.25
Ishares Tr Msci Usa Quality Factor Etf Common Stock (QUAL) 0.0 $6.6M 30k 219.43
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $6.4M 15k 431.46
United Airlines Hldg Common Stock (UAL) 0.0 $6.4M 43k 150.89
Cardinal Health Common Stock (CAH) 0.0 $6.2M 26k 237.55
Expeditors Intl Wash Common Stock (EXPD) 0.0 $5.7M 35k 162.97
Nrg Energy Common Stock (NRG) 0.0 $5.6M 39k 146.04
Stepstone Private Market Closed End Mutl Fund (XPMIX) 0.0 $5.6M 10k 549.66
Federal Rlty Invt Tr Common Stock (FRT) 0.0 $5.5M 45k 123.42
Kraneshares Tr Man Buyout Beta Index Etf Common Stock (BUYO) 0.0 $5.3M 158k 33.73
Targa Res Corp Common Stock (TRGP) 0.0 $5.3M 20k 268.10
Freeport-mcmoran Common Stock (FCX) 0.0 $5.2M 253.00 20663.86
Nucor Corp Common Stock (NUE) 0.0 $5.2M 23k 222.73
Citigroup Common Stock (C) 0.0 $5.2M 37k 139.96
Halliburton Common Stock (HAL) 0.0 $4.8M 31k 157.61
Cambria Etf Tr Cambria Fixed Income Trend Etf Common Stock (CFIT) 0.0 $4.8M 185k 26.08
Marvell Technology Common Stock (MRVL) 0.0 $4.7M 99.00 47747.43
General Mtrs Common Stock (GM) 0.0 $4.7M 22k 210.87
Fastenal Common Stock (FAST) 0.0 $4.7M 97k 48.03
Simon Ppty Group Real Estate Investme (SPG) 0.0 $4.7M 52k 90.07
Adobe Common Stock (ADBE) 0.0 $4.5M 207k 21.58
Meta Platforms Inc Cl A Common Stock (META) 0.0 $4.4M 7.9k 563.28
Davita Common Stock (DVA) 0.0 $4.4M 21k 206.00
Qualcomm Common Stock (QCOM) 0.0 $4.3M 4.2k 1038.42
Elbit Systems Ltd F Foreign Ordinaries (ESLT) 0.0 $4.3M 14k 303.40
Sprott Physical Gold Tr Unit Isin#ca85207h1047 Common Stock (PHYS) 0.0 $4.0M 132k 30.17
Cisco Sys Common Stock (CSCO) 0.0 $3.9M 33k 117.45
West Pharmaceutical Svcs Common Stock (WST) 0.0 $3.8M 27k 139.75
Union Pac Corp Common Stock (UNP) 0.0 $3.7M 82.00 45605.33
State Street Bridgewater Uit Exchange Traded (ALLW) 0.0 $3.7M 89k 41.73
Texas Pac Ld Corp Common Stock (TPL) 0.0 $3.7M 8.5k 437.60
Cohen & Steers Quality Income Rlty Common Stock (RQI) 0.0 $3.6M 296k 12.31
Ishares Broad Usd High Uit Exchange Traded (USHY) 0.0 $3.6M 15k 236.17
Rtx Corp Common Stock (RTX) 0.0 $3.6M 166.00 21460.33
Starbucks Corp Common Stock (SBUX) 0.0 $3.1M 31k 102.18
Goldman Sachs Group Common Stock (GS) 0.0 $3.1M 82.00 37926.38
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $3.0M 8.6k 353.33
Bank New York Mellon Corp Common Stock (BNY) 0.0 $2.9M 20k 144.59
Coca Cola Common Stock (KO) 0.0 $2.8M 35k 81.26
Intel Corp Common Stock (INTC) 0.0 $2.8M 20k 139.63
Cambria Etf Tr Global Value Etf Common Stock (GVAL) 0.0 $2.7M 76k 36.02
Simplify Exchange Traded Fds Simplify Managed Futures Strategy Etf Etf Common Stock (CTA) 0.0 $2.7M 103k 25.94
Nuveen Municipal Value Closed End Mutl Fund (NUV) 0.0 $2.6M 145k 18.19
Price T Rowe Group Common Stock (TROW) 0.0 $2.6M 41k 63.51
Broadcom Common Stock (AVGO) 0.0 $2.6M 6.8k 377.75
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $2.5M 11k 229.54
Take-two Interactive Software Inc Cdt-com Common Stock (TTWO) 0.0 $2.3M 9.3k 249.96
Philip Morris Intl Common Stock (PM) 0.0 $2.3M 13k 180.90
Pacer Fds Tr Trendpilot U S Bd Etf Common Stock (PTBD) 0.0 $2.2M 115k 19.17
Corning Common Stock (GLW) 0.0 $2.2M 8.4k 255.40
Cummins Common Stock (CMI) 0.0 $2.1M 11k 193.41
Western Asset Muni High Closed End Mutl Fund (MHF) 0.0 $2.1M 319.00 6621.88
T-mobile Us Common Stock (TMUS) 0.0 $2.1M 12k 167.73
Federal Home Ln Mtg Corp Common Stock (FMCC) 0.0 $2.0M 2.5k 818.00
Space Expl Technologies Corp Cl A Common Stock (SPCX) 0.0 $1.9M 11k 170.86
Eni S P A F American Depository (E) 0.0 $1.9M 14k 134.62
Cambria Etf Tr Micro & Smallcap Shareholder Etf Common Stock (MYLD) 0.0 $1.9M 59k 31.94
Franklin Res Common Stock (BEN) 0.0 $1.8M 55k 33.27
Rigetti Computing Common Stock (RGTI) 0.0 $1.8M 1.9k 939.89
3M Common Stock (MMM) 0.0 $1.7M 11k 161.89
Bloom Energy Corp Common Stock (BE) 0.0 $1.7M 129.00 13401.32
Federal Natl Mtg Assn Common Stock (FNMA) 0.0 $1.7M 25.00 68159.00
Amphenol Corp New Cl A Common Stock (APH) 0.0 $1.7M 9.6k 176.32
Globe Life Common Stock (GL) 0.0 $1.7M 9.4k 178.67
Ecolab Common Stock (ECL) 0.0 $1.7M 53k 31.57
Macom Technology Solutio Common Stock (MTSI) 0.0 $1.6M 23.00 70914.17
Pacer Fds Tr Wealthshield Etf Common Stock (PWS) 0.0 $1.6M 50k 32.82
Kraneshares Tr Msci Emerging Mkts Ex China Index Etf Common Stock (KEMX) 0.0 $1.5M 28k 52.47
Oracle Corp Common Stock (ORCL) 0.0 $1.5M 10k 146.55
Walmart Common Stock (WMT) 0.0 $1.5M 13k 113.26
Ishares Msci Usa Min Vol Uit Exchange Traded (USMV) 0.0 $1.4M 31k 47.29
Visa Inc Com Cl A Common Stock (V) 0.0 $1.4M 4.2k 343.08
Tidal Tr Ii Return Stacked U S Stks & Managed Futures Etf Common Stock (RSST) 0.0 $1.4M 42k 32.69
Alibaba Group Hldg Ltd F American Depository (BABA) 0.0 $1.3M 132.00 10065.88
Atmos Energy Corp Common Stock (ATO) 0.0 $1.3M 7.3k 172.24
Nextera Energy Common Stock (NEE) 0.0 $1.2M 14k 87.76
Fortinet Common Stock (FTNT) 0.0 $1.2M 8.0k 153.61
Kraneshares Tr Bosera Msci China A 50 Connect Index Etf Common Stock (KBA) 0.0 $1.2M 35k 34.41
Edison Intl Common Stock (EIX) 0.0 $1.2M 10k 120.26
Energy Transfer L P Com Unit Ltd Partnership Common Stock (ET) 0.0 $1.2M 62k 19.12
Illinois Tool Wks Common Stock (ITW) 0.0 $1.2M 107k 11.03
Im Global Partner Funds Imgp Dbi Managed Future Strategy Etf Common Stock (DBMF) 0.0 $1.2M 38k 30.61
Goldman Sachs Activebeta Uit Exchange Traded (GSSC) 0.0 $1.2M 4.00 287742.75
Live Nation Entmt Common Stock (LYV) 0.0 $1.1M 6.1k 183.09
Oneok Common Stock (OKE) 0.0 $1.1M 104.00 10636.54
Kayne Anderson Energy In Closed End Mutl Fund (KYN) 0.0 $1.1M 63k 17.16
Realty Income Corp Common Stock (O) 0.0 $1.1M 17k 61.95
Return Stacked Uit Exchange Traded 0.0 $1.0M 84k 12.50
Fomento Economico Mexi F American Depository (FMX) 0.0 $1.0M 16k 63.94
Ericsson F American Depository (ERIC) 0.0 $1.0M 15k 68.11
Black Stone Minerals Limited Partnershp (BSM) 0.0 $1.0M 113.00 9042.00
Invesco S&p 500 Equal Uit Exchange Traded (RSP) 0.0 $960k 55.00 17447.11
Mckesson Corp Common Stock (MCK) 0.0 $952k 32k 29.82
Ishares Bitcoin Tr Etf Shs Ben Int Common Stock (IBIT) 0.0 $949k 29k 33.29
Netflix Common Stock (NFLX) 0.0 $915k 13k 71.40
Nisource Common Stock (NI) 0.0 $900k 19k 47.55
Rollins Common Stock (ROL) 0.0 $880k 8.5k 104.00
Ishares Tr 7-10 Yr Treas Bd Etf Common Stock (IEF) 0.0 $861k 9.1k 94.57
Enterprise Prods Part Limited Partnershp (EPD) 0.0 $793k 1.0k 760.56
Pepsico Common Stock (PEP) 0.0 $774k 9.2k 84.10
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $766k 516.00 1484.29
Alerian Mlp Etf Uit Exchange Traded (AMLP) 0.0 $726k 280.00 2594.12
Analog Devices Common Stock (ADI) 0.0 $724k 6.4k 112.32
Morgan Stanley Common Stock (MS) 0.0 $705k 103k 6.86
Kraneshares Tr Csi China Internet Etf Common Stock (KWEB) 0.0 $671k 27k 24.47
China Yuchai Internt A F American Depository (CYD) 0.0 $669k 14k 47.40
Bristol Myers Squibb Common Stock (BMY) 0.0 $668k 12k 57.61
Charter Communications Inc New Cl A Common Stock (CHTR) 0.0 $656k 4.6k 142.20
Kraneshares Tr Mount Lucas Managed Futures Index Strategy Etf Common Stock (KMLM) 0.0 $649k 24k 27.52
Ross Stores Common Stock (ROST) 0.0 $646k 7.0k 92.77
MPLX Limited Partnershp (MPLX) 0.0 $631k 23.00 27413.67
Gilead Sciences Common Stock (GILD) 0.0 $613k 4.9k 126.33
State Street Utilities Uit Exchange Traded (XLU) 0.0 $609k 529.00 1150.92
Viper Energy Common Stock (VNOM) 0.0 $596k 475.00 1255.37
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $587k 6.9k 84.88
Viatris Common Stock (VTRS) 0.0 $565k 6.3k 90.16
Darden Restaurants Common Stock (DRI) 0.0 $564k 2.7k 206.00
Vanguard Total Uit Exchange Traded (VTI) 0.0 $545k 300.00 1817.65
Royal Caribbean Grou F Foreign Ordinaries (RCL) 0.0 $545k 12k 45.75
Rocket Lab Corp Common Stock (RKLB) 0.0 $542k 5.3k 101.65
Biogen Common Stock (BIIB) 0.0 $534k 7.7k 69.74
American Express Common Stock (AXP) 0.0 $516k 13k 40.13
Valero Energy Corp Common Stock (VLO) 0.0 $498k 17k 28.94
Micron Technology Common Stock (MU) 0.0 $469k 244.00 1923.67
Ishares Tr Russell 1000 Growth Etf Common Stock (IWF) 0.0 $466k 3.8k 124.17
Firefly Aerospace Common Stock (FLY) 0.0 $464k 16k 29.40
Merck & Co Common Stock (MRK) 0.0 $449k 8.7k 51.40
Vanguard Growth Index Uit Exchange Traded (VUG) 0.0 $445k 1.5k 300.17
Ast Spacemobile Inc Cl A Common Stock (ASTS) 0.0 $439k 4.9k 88.86
Mcdonalds Corp Common Stock (MCD) 0.0 $423k 84k 5.03
Shell Plc F American Depository (SHEL) 0.0 $422k 843.00 500.22
Illumina Common Stock (ILMN) 0.0 $421k 52.00 8088.00
Compania De Minas Buen F American Depository (BVN) 0.0 $413k 14k 29.28
Hilton Worldwide Hldgs I Common Stock (HLT) 0.0 $411k 4.6k 88.96
Ishares Global Reit Etf Uit Exchange Traded (REET) 0.0 $400k 645.00 619.82
Fox Corp Cl B Common Stock (FOX) 0.0 $388k 8.3k 46.83
Southwest Airls Common Stock (LUV) 0.0 $388k 3.3k 117.74
Emerson Elec Common Stock (EMR) 0.0 $380k 2.7k 143.14
Sherwin-williams Common Stock (SHW) 0.0 $380k 3.7k 102.00
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $376k 18k 20.63
Venture Global Common Stock (VG) 0.0 $374k 2.3k 159.96
State Str Corp Common Stock (STT) 0.0 $374k 3.4k 110.24
Hewlett Packard Enterpri Common Stock (HPE) 0.0 $368k 17k 21.89
Prosperity Bancshares In Common Stock (PB) 0.0 $365k 211.00 1730.57
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 Common Stock (JCI) 0.0 $359k 2.5k 146.11
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $358k 13k 26.66
Novo-nordisk A S F American Depository (NVO) 0.0 $336k 60.00 5596.98
Echostar Corp Common Stock 0.0 $335k 28.00 11962.50
Vanguard Mid-cap Index Uit Exchange Traded (VO) 0.0 $328k 34k 9.65
Booking Hldgs Common Stock (BKNG) 0.0 $321k 1.8k 178.20
Palo Alto Networks Common Stock (PANW) 0.0 $293k 11k 25.88
Apa Corp Common Stock (APA) 0.0 $290k 4.5k 63.82
Generac Hldgs Common Stock (GNRC) 0.0 $283k 40k 7.05
Waste Mgmt Inc Del Common Stock (WM) 0.0 $269k 2.9k 94.29
Arcosa Common Stock (ACA) 0.0 $269k 54.00 4985.59
Hines Global Income Trust Inc Shs Cl I Common Stock (ZHGIIX) 0.0 $257k 26k 9.81
Carvana Co Cl A Common Stock (CVNA) 0.0 $250k 3.8k 65.82
Teradyne Common Stock (TER) 0.0 $249k 3.5k 70.36
Williams Cos Common Stock (WMB) 0.0 $249k 3.3k 74.33
Eversource Energy Common Stock (ES) 0.0 $248k 3.4k 72.26
Ishares National Muni Uit Exchange Traded (MUB) 0.0 $245k 2.1k 115.98
Idexx Labs Common Stock (IDXX) 0.0 $243k 2.1k 116.89
Ishares Select Dividend Uit Exchange Traded (DVY) 0.0 $230k 63.00 3647.00
Carlyle Alpinvest Privat Closed End Mutl Fund (XCPIX) 0.0 $225k 16.00 14034.19
Ameriprise Finl Common Stock (AMP) 0.0 $221k 16.00 13798.75
Teva Pharmaceutical In F American Depository (TEVA) 0.0 $217k 1.9k 116.83
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.0 $214k 4.0k 52.93
Cheniere Energy Partn Limited Partnershp (CQP) 0.0 $207k 23.00 8990.12
Blackstone Private Credi Closed End Mutl Fund 0.0 $195k 56.00 3481.09
Cvs Health Corp Common Stock (CVS) 0.0 $195k 1.4k 134.99
Textron Common Stock (TXT) 0.0 $192k 843.00 227.53
Entergy Corp Common Stock (ETR) 0.0 $192k 1.7k 114.84
Seagate Technology H F Foreign Ordinaries (STX) 0.0 $189k 1.5k 124.52
Willis Towers Watson Pub Ltd Co Shs Isin#ie00bdb6q211 Common Stock (WTW) 0.0 $185k 706.00 261.36
International Paper Common Stock (IP) 0.0 $184k 4.8k 38.10
Invesco S & P Midcap Uit Exchange Traded (XMVM) 0.0 $183k 169.00 1084.38
Baker Hughes Co Cl A Common Stock (BKR) 0.0 $179k 3.2k 55.49
Jabil Common Stock (JBL) 0.0 $176k 2.5k 70.07
Avantis Emerging Markets Uit Exchange Traded (AVEM) 0.0 $169k 24k 7.11
Compass Pathways Adr A F American Depository (CMPS) 0.0 $160k 14k 11.32
Salesforce Common Stock (CRM) 0.0 $155k 882.00 176.22
Ishares Msci Usa Uit Exchange Traded (SMMV) 0.0 $154k 27k 5.62
Marathon Pete Corp Common Stock (MPC) 0.0 $152k 2.4k 62.82
Atlantic Un Bankshares C Common Stock (AUB) 0.0 $140k 15.00 9334.13
Wec Energy Group Common Stock (WEC) 0.0 $139k 108.00 1284.38
Ameren Corp Common Stock (AEE) 0.0 $138k 1.2k 113.04
Powell Inds Common Stock (POWL) 0.0 $137k 479.00 286.36
Anheuser Busch Inbev S F American Depository (BUD) 0.0 $136k 72.00 1894.06
Msci Common Stock (MSCI) 0.0 $135k 843.00 160.00
State Street Spdr S&p Uit Exchange Traded (MMTM) 0.0 $133k 213.00 625.67
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Caris Life Sciences Common Stock (CAI) 0.0 $3.6k 1.8k 1.93
Stmicroelectronics N V F American Depository (STM) 0.0 $3.6k 89.00 39.93
Korea Elec Pwr Corp F American Depository (KEP) 0.0 $3.5k 32.00 108.12
Sasol Ltd F American Depository (SSL) 0.0 $3.3k 41.00 81.00
Ishares Msci Europe Uit Exchange Traded (EUFN) 0.0 $3.3k 7.00 473.43
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 3.00 1023.67
Ishares Msci Acwi Etf Uit Exchange Traded (ACWI) 0.0 $3.1k 276.00 11.10
Banco Bilbao Vizcaya A F American Depository (BBVA) 0.0 $3.1k 562.00 5.44
Ascendis Pharma A/s F Foreign Ordinaries (ASND) 0.0 $2.9k 274.00 10.55
Duolingo Common Stock (DUOL) 0.0 $2.9k 13.00 221.15
Nutanix Common Stock (NTNX) 0.0 $2.9k 76.00 37.54
Ishares Msci Global Uit Exchange Traded (PICK) 0.0 $2.8k 2.6k 1.10
Futu Hldgs Ltd F American Depository (FUTU) 0.0 $2.8k 28.00 100.43
Up Fintech Hldg Ltd F American Depository (TIGR) 0.0 $2.7k 40.00 67.42
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 2.00 1344.00
Ishares Currency Hedged Uit Exchange Traded (HEWJ) 0.0 $2.6k 103.00 25.05
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $2.5k 73.00 34.15
Ishares Msci Japan Etf Uit Exchange Traded (EWJ) 0.0 $2.5k 386.00 6.37
Ishares Russell 2000 Uit Exchange Traded (IWM) 0.0 $2.4k 63.00 38.14
HP Common Stock (HPQ) 0.0 $2.4k 20.00 118.70
Costar Group Common Stock (CSGP) 0.0 $2.2k 1.2k 1.91
Cencora Common Stock (COR) 0.0 $2.2k 972.00 2.28
Ishares Msci All Country Uit Exchange Traded (AAXJ) 0.0 $2.1k 112.00 19.17
Ultrapar Participaco A F American Depository (UGP) 0.0 $1.9k 40.00 47.56
Abivax Sa F American Depository (ABVX) 0.0 $1.9k 5.1k 0.37
Ase Technology Hldg Co F American Depository (ASX) 0.0 $1.9k 52.00 36.09
Advisorshares Pure Us Uit Exchange Traded (MSOS) 0.0 $1.8k 13.00 140.25
Trump Media & Techno Common Stock (DJT) 0.0 $1.8k 47.00 38.36
Manitowoc Common Stock (MTW) 0.0 $1.7k 125.00 13.89
Sumitomo Mitsui Finl G F American Depository (SMFG) 0.0 $1.7k 1.2k 1.39
State Street Spdr Uit Exchange Traded (SJNK) 0.0 $1.7k 8.00 212.75
Pimco 0-5 Year High Uit Exchange Traded (HYS) 0.0 $1.7k 17.00 99.00
Xtrackers Usd High Yield Uit Exchange Traded (HYLB) 0.0 $1.7k 5.00 335.80
Novartis Ag F American Depository (NVS) 0.0 $1.7k 545.00 3.08
Singapore Telecommunic F American Depository (SGAPY) 0.0 $1.7k 475.00 3.49
Gartner Common Stock (IT) 0.0 $1.5k 26.00 57.56
Cronos Group Inc F Foreign Canadian (CRON) 0.0 $1.5k 1.00 1451.00
Moneyonmobile Common Stock (MOMT) 0.0 $1.4k 43k 0.03
Vanguard Total Bond Uit Exchange Traded (BND) 0.0 $1.4k 522.00 2.67
Spotify Technology S A F Foreign Ordinaries (SPOT) 0.0 $1.4k 50.00 27.54
Magna Intl Inc F Foreign Canadian (MGA) 0.0 $1.3k 44.00 29.84
Sk Telecom Co Ltd F American Depository (SKM) 0.0 $1.3k 340.00 3.86
Ciso Global Common Stock (CISO) 0.0 $1.3k 64.00 19.67
Aercap Holdings N V F Foreign Ordinaries (AER) 0.0 $1.2k 5.1k 0.23
Takeda Pharmaceutical F American Depository (TAK) 0.0 $1.2k 145.00 8.24
At&t Common Stock (T) 0.0 $1.1k 63.00 17.31
Ener-core Common Stock (ENCR) 0.0 $1.1k 27k 0.04
Vanguard Tax-exempt Bond Uit Exchange Traded (VTEB) 0.0 $1.1k 36.00 29.50
Airbnb Common Stock (ABNB) 0.0 $1.0k 262k 0.00
Petroleo Brasileiro Sa F American Depository (PBR) 0.0 $1.0k 5.3k 0.19
Nintendo Ltd F American Depository (NTDOY) 0.0 $974.000000 5.00 194.80
Zillow Group Common Stock (ZG) 0.0 $909.000000 16.00 56.81
State Street Spdr Uit Exchange Traded (JNK) 0.0 $907.326000 90.00 10.08
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 $900.996600 102.00 8.83
Kopin Corp Common Stock (KOPN) 0.0 $896.000700 21.00 42.67
Rocket Companies Cla A Common Stock (RKT) 0.0 $866.000900 29.00 29.86
State Street Spdr Dow Uit Exchange Traded (RWO) 0.0 $845.000100 63.00 13.41
State Street Energy Uit Exchange Traded (XLE) 0.0 $841.375000 127.00 6.62
Roblox Corp Common Stock (RBLX) 0.0 $815.000200 14.00 58.21
Qorvo Common Stock (QRVO) 0.0 $652.000000 10.00 65.20
Circle Internet Group In Common Stock (CRCL) 0.0 $625.999400 13.00 48.15
Autodesk Common Stock (ADSK) 0.0 $582.998500 35.00 16.66
Metallus Common Stock (MTUS) 0.0 $560.001000 30.00 18.67
Accenture Plc Ireland F Foreign Ordinaries (ACN) 0.0 $536.121600 48k 0.01
Transocean Ltd F Foreign Ordinaries (RIG) 0.0 $487.621200 48k 0.01
Organon & Co Common Stock (OGN) 0.0 $412.999700 83.00 4.98
Lululemon Athletica Common Stock (LULU) 0.0 $283.392000 1.3k 0.22
Teladoc Health Common Stock (TDOC) 0.0 $195.000000 8.00 24.38
Grayscale Ethereum Mini Uit Exchange Traded (ETH) 0.0 $194.999700 21.00 9.29
Charlies Hldgs Common Stock (CHUC) 0.0 $194.014600 923.00 0.21
Align Technology Common Stock (ALGN) 0.0 $168.000000 35.00 4.80
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 $139.000000 20.00 6.95
State Street Spdr Uit Exchange Traded (SPIP) 0.0 $138.197500 149.00 0.93
New Fortress Energy A Common Stock (NFE) 0.0 $136.000200 14.00 9.71
State Street Spdr Uit Exchange Traded (SPSM) 0.0 $122.295200 236.00 0.52
State Street Spdr Uit Exchange Traded (SPTL) 0.0 $114.883500 95.00 1.21
State Street Spdr Uit Exchange Traded (SPTI) 0.0 $113.328000 144.00 0.79
Peloton Interactive Common Stock (PTON) 0.0 $111.999600 12.00 9.33
BRC Common Stock (BRCC) 0.0 $111.025200 572.00 0.19
Super Micro Computer Common Stock (SMCI) 0.0 $91.286400 514.00 0.18
Grayscale Bitcoin Trust Uit Exchange Traded (GBTC) 0.0 $91.000000 400.00 0.23
Strategy Common Stock (MSTR) 0.0 $86.001600 57.00 1.51
Ark Etf Tr Innovation Etf Common Stock (ARKK) 0.0 $80.000000 1.00 80.00
Paysafe Ltd F Foreign Ordinaries (PSFE) 0.0 $74.000000 16.00 4.62
Twenty One Cap Common Stock (XXI) 0.0 $63.997200 58.00 1.10
Stem Common Stock (STEM) 0.0 $54.000000 16.00 3.38
Ark Etf Tr Genomic Revolution Multi Sector Etf Common Stock (ARKG) 0.0 $42.000000 1.00 42.00
Bakkt Common Stock (BKKT) 0.0 $30.998700 81.00 0.38
American Airls Group 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
Cohen & Steers Quality Income Rlty Fd Inc Subscription Rt Exp 12/31/88 Common Stock 0.0 $13.007700 873.00 0.01
Blum Hldgs Common Stock (BLMH) 0.0 $3.000900 21.00 0.14
Medical Marijuana Common Stock (MJNA) 0.0 $1.000000 50.00 0.02
Cyngn Inc Com Par $0 00001 Common Stock (CYN) 0.0 $1.000000 1.00 1.00