ORG Wealth Partners

Ascentis Wealth Management as of June 30, 2026

Portfolio Holdings for Ascentis Wealth Management

Ascentis Wealth Management holds 743 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
United Rentals Common Stock (URI) 7.0 $3.6B 3.2M 1132.88
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 6.2 $3.2B 4.1M 763.08
Caterpillar Common Stock (CAT) 5.3 $2.7B 2.5M 1064.83
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 5.1 $2.6B 5.3M 500.39
Apple Common Stock (AAPL) 5.0 $2.5B 8.8M 289.36
Costco Whsl Corp Common Stock (COST) 4.6 $2.3B 2.5M 935.46
Nvidia Corp Common Stock (NVDA) 3.6 $1.9B 9.3M 200.10
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 3.3 $1.7B 4.8M 353.33
Tesla Common Stock (TSLA) 3.2 $1.6B 3.9M 420.59
Abbvie Common Stock (ABBV) 3.0 $1.5B 6.1M 251.62
Jpmorgan Chase & Co Common Stock (JPM) 3.0 $1.5B 4.6M 327.30
Amazon Common Stock (AMZN) 2.8 $1.4B 6.0M 238.34
Alphabet Inc Cl A Common Stock (GOOGL) 2.7 $1.4B 3.9M 357.37
Microsoft Corp Common Stock (MSFT) 2.7 $1.4B 3.6M 373.02
International Business Machs Corp Common Stock (IBM) 1.8 $907M 3.2M 281.21
Amgen Common Stock (AMGN) 1.8 $899M 2.5M 362.11
Lilly Eli & Co Common Stock (LLY) 1.6 $838M 698k 1199.43
Ishares Tr Core S&p 500 Etf Common Stock (IVV) 1.6 $813M 1.1M 748.88
Exxon Mobil Corp Common Stock (XOM) 1.5 $746M 5.5M 136.72
Home Depot Common Stock (HD) 1.4 $723M 2.1M 352.65
Autozone Common Stock (AZO) 1.3 $674M 211k 3195.88
Snowflake Common Stock (SNOW) 1.2 $622M 2.4M 254.50
Ishares Tr Ishares 0-3 Mnth Treas Bd Etf Common Stock (SGOV) 1.0 $535M 5.3M 100.67
Synopsys Common Stock (SNPS) 1.0 $514M 1.2M 446.05
Johnson & Johnson Common Stock (JNJ) 0.8 $433M 1.7M 253.97
Southern Copper Corp Del Common Stock (SCCO) 0.8 $416M 2.4M 174.25
Broadcom Common Stock (AVGO) 0.8 $408M 1.1M 377.75
Meta Platforms Inc Cl A Common Stock (META) 0.8 $406M 721k 563.28
State Str Spdr S&p 500 Etf Tr Tr Unit Common Stock (SPY) 0.8 $406M 544k 746.76
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.8 $406M 3.5M 116.66
Cardinal Health Common Stock (CAH) 0.8 $399M 1.7M 237.55
Okta Inc Cl A Common Stock (OKTA) 0.8 $397M 2.9M 136.44
Visa Inc Com Cl A Common Stock (V) 0.7 $350M 1.0M 343.08
Ishares Tr Msci Usa Momentum Factor Etf Common Stock (MTUM) 0.7 $338M 986k 342.83
Fair Isaac Corporation Common Stock (FICO) 0.6 $314M 263k 1194.74
Ishares Tr Core Msci Eafe Etf Common Stock (IEFA) 0.5 $273M 2.8M 96.58
Walmart Common Stock (WMT) 0.5 $255M 2.2M 113.26
Nordson Corp Common Stock (NDSN) 0.4 $222M 736k 301.67
Chubb Ltd Com Isin#ch0044328745 Common Stock (CB) 0.4 $215M 631k 340.74
Honeywell Intl Common Stock (HON) 0.4 $215M 959k 223.89
General Dynamics Corp Common Stock (GD) 0.4 $213M 601k 354.22
Dell Technologies Inc Cl C Common Stock (DELL) 0.4 $210M 487k 431.46
Honeywell Aerospace Common Stock (HONA) 0.4 $209M 947k 221.06
Ishares Inc Msci Emerging Mkts Ex China Etf Common Stock (EMXC) 0.4 $208M 2.0M 102.29
Spdr Ser Tr State Street Spdr S&p Oil & Gas Expl & Prodtn Etf Common Stock (XOP) 0.4 $206M 1.3M 154.25
Axon Enterprise Common Stock (AXON) 0.4 $201M 358k 560.58
Shopify Inc Cl A Isin#ca82509l1076 Common Stock (SHOP) 0.4 $200M 1.8M 114.17
Mastercard Inc Cl A Common Stock (MA) 0.4 $195M 379k 513.58
Eog Res Common Stock (EOG) 0.4 $192M 1.5M 129.72
Corning Common Stock (GLW) 0.4 $191M 749k 255.40
Core Scientific Common Stock (CORZ) 0.4 $189M 7.4M 25.59
Chevron Corp Common Stock (CVX) 0.4 $187M 1.1M 165.76
Ishares Tr Msci Usa Quality Factor Etf Common Stock (QUAL) 0.4 $185M 841k 219.43
F5 Common Stock (FFIV) 0.3 $173M 417k 415.93
Nucor Corp Common Stock (NUE) 0.3 $165M 742k 222.73
Ge Vernova Common Stock (GEV) 0.3 $163M 139k 1174.86
Ishares Tr Core S&p U S Growth Etf Common Stock (IUSG) 0.3 $156M 832k 188.09
C H Robinson Worldwide Common Stock (CHRW) 0.3 $141M 750k 188.31
Dover Corp Common Stock (DOV) 0.3 $139M 620k 224.25
Emerson Elec Common Stock (EMR) 0.3 $137M 958k 143.14
Energy Transfer L P Com Unit Ltd Partnership Common Stock (ET) 0.2 $125M 6.5M 19.12
Ionq Common Stock (IONQ) 0.2 $122M 2.3M 53.26
Aon Plc Registered Shs Cl A Isin#ie00blp1hw54 Common Stock (AON) 0.2 $121M 366k 331.65
Atmos Energy Corp Common Stock (ATO) 0.2 $119M 688k 172.24
Cambria Etf Tr Cambria Fixed Income Trend Etf Common Stock (CFIT) 0.2 $117M 4.5M 26.08
Ishares Tr Core S&p Small-cap Etf Common Stock (IJR) 0.2 $114M 766k 148.31
Eqt Corp Common Stock (EQT) 0.2 $113M 2.1M 53.17
Philip Morris Intl Common Stock (PM) 0.2 $113M 625k 180.90
Expeditors Intl Wash Common Stock (EXPD) 0.2 $112M 688k 162.97
Texas Pac Ld Corp Common Stock (TPL) 0.2 $106M 243k 437.60
Advanced Micro Devices Common Stock (AMD) 0.2 $103M 177k 580.50
Ishares Tr Core S&p Mid-cap Etf Common Stock (IJH) 0.2 $95M 1.2M 77.11
Vanguard Scottsdale Fds Vanguard Russell 2000 Index Fd Etf Common Stock (VTWO) 0.2 $94M 777k 121.42
Kratos Defense & Sec Solutions Common Stock (KTOS) 0.2 $94M 1.9M 49.85
Take-two Interactive Software Inc Cdt-com Common Stock (TTWO) 0.2 $87M 348k 249.96
Ishares Tr Core Divid Growth Etf Common Stock (DGRO) 0.2 $84M 1.1M 75.79
Aflac Common Stock (AFL) 0.2 $83M 710k 117.25
General Elec Common Stock (GE) 0.2 $82M 219k 373.73
Target Corp Common Stock (TGT) 0.2 $81M 623k 130.60
Targa Res Corp Common Stock (TRGP) 0.2 $79M 293k 268.10
Federal Rlty Invt Tr Common Stock (FRT) 0.2 $78M 628k 123.42
Core Scientific Inc New Wt Exp Tranche 1 Common Stock (CORZW) 0.1 $76M 4.1M 18.80
Reaves Util Income Fd Com Sh Ben Int Common Stock (UTG) 0.1 $76M 1.9M 40.72
Oracle Corp Common Stock (ORCL) 0.1 $74M 503k 146.55
Fortinet Common Stock (FTNT) 0.1 $74M 479k 153.61
Space Expl Technologies Corp Cl A Common Stock (SPCX) 0.1 $73M 428k 170.86
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $72M 313k 229.54
Progressive Corp Oh Common Stock (PGR) 0.1 $71M 326k 218.43
Coca Cola Common Stock (KO) 0.1 $70M 858k 81.26
Globe Life Common Stock (GL) 0.1 $68M 381k 178.67
Starbucks Corp Common Stock (SBUX) 0.1 $68M 666k 102.18
Darden Restaurants Common Stock (DRI) 0.1 $66M 320k 206.00
Willis Towers Watson Pub Ltd Co Shs Isin#ie00bdb6q211 Common Stock (WTW) 0.1 $65M 248k 261.36
Cisco Sys Common Stock (CSCO) 0.1 $65M 550k 117.45
Ishares Tr Core Universal Usd Bd Etf Common Stock (IUSB) 0.1 $65M 1.4M 46.15
Live Nation Entmt Common Stock (LYV) 0.1 $63M 342k 183.09
Albemarle Corp Common Stock (ALB) 0.1 $62M 456k 135.02
Vanguard Scottsdale Fds Vanguard Russell 2000 Value Index Fd Etf Common Stock (VTWV) 0.1 $60M 308k 195.44
Sprott Physical Gold Tr Unit Isin#ca85207h1047 Common Stock (PHYS) 0.1 $60M 2.0M 30.17
Tjx Cos Common Stock (TJX) 0.1 $58M 384k 151.50
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 Common Stock (JCI) 0.1 $57M 391k 146.11
Gilead Sciences Common Stock (GILD) 0.1 $56M 447k 126.33
3M Common Stock (MMM) 0.1 $56M 348k 161.89
Nextera Energy Common Stock (NEE) 0.1 $55M 622k 87.76
Bank New York Mellon Corp Common Stock (BNY) 0.1 $55M 377k 144.59
Vox Royalty Corp Registered Shs Isin#ca92919f1036 Common Stock (VOXR) 0.1 $52M 11M 4.73
Spdr Ser Tr State Str Spdr Port S&p 500 Etf Common Stock (SPYM) 0.1 $50M 570k 87.88
Archer-daniels Midland Common Stock (ADM) 0.1 $49M 637k 76.40
Eversource Energy Common Stock (ES) 0.1 $49M 673k 72.26
Ishares Tr Msci Eafe Growth Etf Common Stock (EFG) 0.1 $48M 388k 124.42
Pfizer Common Stock (PFE) 0.1 $46M 1.9M 24.08
Ishares Tr Msci Eafe Value Etf Common Stock (EFV) 0.1 $44M 569k 76.55
Vanguard Intl Fd Ftse Developed Mkts Etf Common Stock (VEA) 0.1 $43M 606k 71.25
Realty Income Corp Common Stock (O) 0.1 $43M 686k 61.95
Ebay Common Stock (EBAY) 0.1 $41M 363k 111.75
Pacer Fds Tr Wealthshield Etf Common Stock (PWS) 0.1 $39M 1.2M 32.82
Entergy Corp Common Stock (ETR) 0.1 $39M 338k 114.84
T-mobile Us Common Stock (TMUS) 0.1 $38M 225k 167.73
Ameren Corp Common Stock (AEE) 0.1 $37M 329k 113.04
Cbre Group Inc Cl A Common Stock (CBRE) 0.1 $37M 273k 134.67
Fastenal Common Stock (FAST) 0.1 $36M 739k 48.03
Nrg Energy Common Stock (NRG) 0.1 $35M 237k 146.04
Netflix Common Stock (NFLX) 0.1 $35M 485k 71.40
Im Global Partner Funds Imgp Dbi Managed Future Strategy Etf Common Stock (DBMF) 0.1 $34M 1.1M 30.61
Intuitive Surgical Common Stock (ISRG) 0.1 $34M 86k 397.67
Kraneshares Tr Mount Lucas Managed Futures Index Strategy Etf Common Stock (KMLM) 0.1 $33M 1.2M 27.52
Simplify Exchange Traded Fds Simplify Managed Futures Strategy Etf Etf Common Stock (CTA) 0.1 $31M 1.2M 25.94
Boeing Common Stock (BA) 0.1 $31M 143k 216.47
Procter & Gamble Common Stock (PG) 0.1 $30M 201k 146.64
Franklin Res Common Stock (BEN) 0.1 $28M 831k 33.27
Ventas Common Stock (VTR) 0.1 $28M 311k 88.79
Charter Communications Inc New Cl A Common Stock (CHTR) 0.1 $27M 189k 142.20
Ishares Tr Russell 1000 Growth Etf Common Stock (IWF) 0.1 $26M 209k 124.17
Williams Cos Common Stock (WMB) 0.0 $25M 336k 74.33
Invesco Actively Managed Exchange-traded Commodity Fd Optimum Divsf Commodity Strategy No K1 Etf Com.. (PDBC) 0.0 $24M 1.5M 15.88
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $23M 276k 84.88
Amphenol Corp New Cl A Common Stock (APH) 0.0 $22M 127k 176.32
Baker Hughes Co Cl A Common Stock (BKR) 0.0 $22M 401k 55.49
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Common Stock (VWO) 0.0 $22M 371k 59.69
Berkley W R Corp Common Stock (WRB) 0.0 $22M 309k 70.52
Bristol Myers Squibb Common Stock (BMY) 0.0 $20M 354k 57.61
Ishares Bitcoin Tr Etf Shs Ben Int Common Stock (IBIT) 0.0 $19M 573k 33.29
Expand Energy Corporation Formerly Known As Chesapeake Energy Corp Common Stock (EXE) 0.0 $19M 204k 91.19
Carvana Co Cl A Common Stock (CVNA) 0.0 $18M 272k 65.82
Cambria Etf Tr Global Value Etf Common Stock (GVAL) 0.0 $17M 482k 36.02
Pacer Fds Tr Trendpilot U S Bd Etf Common Stock (PTBD) 0.0 $17M 902k 19.17
Kraneshares Tr Msci Emerging Mkts Ex China Index Etf Common Stock (KEMX) 0.0 $17M 329k 52.47
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.0 $17M 22.00 748850.00
Cohen & Steers Quality Income Rlty Common Stock (RQI) 0.0 $16M 1.3M 12.31
Tidal Tr Ii Return Stacked U S Stks & Managed Futures Etf Common Stock (RSST) 0.0 $16M 499k 32.69
Nisource Common Stock (NI) 0.0 $15M 323k 47.55
Fermi Common Stock (FRMI) 0.0 $14M 1.5M 9.16
Ishares Tr 7-10 Yr Treas Bd Etf Common Stock (IEF) 0.0 $12M 127k 94.57
International Paper Common Stock (IP) 0.0 $12M 305k 38.10
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $11M 426k 26.66
Cme Group Common Stock (CME) 0.0 $11M 47k 220.82
Invesco Mtg Cap Common Stock (IVR) 0.0 $10M 1.3M 7.90
Intuit Common Stock (INTU) 0.0 $10M 38k 261.00
Kraneshares Tr Man Buyout Beta Index Etf Common Stock (BUYO) 0.0 $8.9M 263k 33.73
Fox Corp Cl B Common Stock (FOX) 0.0 $8.6M 184k 46.83
Cambria Etf Tr Micro & Smallcap Shareholder Etf Common Stock (MYLD) 0.0 $7.8M 243k 31.94
Gen Digital Common Stock (GEN) 0.0 $7.6M 305k 24.89
Kraneshares Tr Csi China Internet Etf Common Stock (KWEB) 0.0 $7.4M 303k 24.47
Boston Scientific Corp Common Stock (BSX) 0.0 $7.4M 174k 42.67
Armour Residential Reit Inc Com Par $0 001 Common Stock (ARR) 0.0 $6.9M 395k 17.45
Jpmorgan Ultra-short Uit Exchange Traded (JPST) 0.0 $6.7M 6.7M 1.00
Hines Global Income Trust Inc Shs Cl I Common Stock (ZHGIIX) 0.0 $6.6M 675k 9.81
Kraneshares Tr Bosera Msci China A 50 Connect Index Etf Common Stock (KBA) 0.0 $3.9M 114k 34.41
Abbott Labs Common Stock (ABT) 0.0 $3.3M 3.3M 1.00
Conocophillips Common Stock (COP) 0.0 $3.2M 31k 103.96
Kayne Anderson Energy In Closed End Mutl Fund (KYN) 0.0 $2.7M 2.7M 1.00
Vanguard Intl Equity Index Fds Ftse All-world Ex Usa Small Cap Index Common Stock (VSS) 0.0 $2.7M 17k 154.29
Enterprise Prods Part Limited Partnershp (EPD) 0.0 $2.7M 2.7M 1.00
Citigroup Common Stock (C) 0.0 $2.0M 15k 139.96
American Elec Pwr Common Stock (AEP) 0.0 $2.0M 14k 136.81
Amplify Cwp Enhanced Uit Exchange Traded (DIVO) 0.0 $1.9M 1.9M 1.00
Stepstone Private Market Closed End Mutl Fund (XPMIX) 0.0 $1.9M 1.9M 1.00
Goldman Sachs Etf Tr Tr Equal Weight U S Large Cap Equity Etf Common Stock (GSEW) 0.0 $1.6M 17k 94.42
Macom Technology Solutio Common Stock (MTSI) 0.0 $1.6M 1.6M 1.00
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.0 $1.4M 1.4M 1.00
Goldman Sachs Activebeta Uit Exchange Traded (GSSC) 0.0 $1.2M 1.2M 1.00
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Common Stock (VEU) 0.0 $1.1M 13k 83.75
Ishares Tr 20 Yr Treas Bd Etf Common Stock (TLT) 0.0 $983k 11k 86.41
Kla Corp Common Stock (KLAC) 0.0 $938k 938k 1.00
Vanguard Total Uit Exchange Traded (VTI) 0.0 $934k 934k 1.00
Spdr Index Shs Fds State Str Spdr S&p Emerging Mkts Etf Common Stock (SPEM) 0.0 $921k 18k 51.78
Alibaba Group Hldg Ltd F American Depository (BABA) 0.0 $884k 884k 1.00
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $861k 861k 1.00
Texas Instrs Common Stock (TXN) 0.0 $801k 801k 1.00
Illinois Tool Wks Common Stock (ITW) 0.0 $794k 794k 1.00
Asml Hldg N V F American Depository (ASML) 0.0 $794k 794k 1.00
American Express Common Stock (AXP) 0.0 $779k 779k 1.00
Illumina Common Stock (ILMN) 0.0 $745k 745k 1.00
Invesco S&p 500 Equal Uit Exchange Traded (RSP) 0.0 $715k 715k 1.00
Linde Plc F Foreign Ordinaries (LIN) 0.0 $702k 702k 1.00
Rigetti Computing Common Stock (RGTI) 0.0 $696k 696k 1.00
Taiwan Semiconductor M F American Depository (TSM) 0.0 $695k 695k 1.00
Simon Ppty Group Real Estate Investme (SPG) 0.0 $694k 694k 1.00
Vanguard Growth Index Uit Exchange Traded (VUG) 0.0 $693k 693k 1.00
Vanguard S&p 500 Value Uit Exchange Traded (VOOV) 0.0 $680k 680k 1.00
Jpmorgan Equity Premium Uit Exchange Traded (JEPI) 0.0 $659k 659k 1.00
Western Asset Muni High Closed End Mutl Fund (MHF) 0.0 $641k 641k 1.00
Air Prods & Chems Common Stock (APD) 0.0 $582k 582k 1.00
Qualcomm Common Stock (QCOM) 0.0 $561k 561k 1.00
Rocket Lab Corp Common Stock (RKLB) 0.0 $542k 5.3k 101.65
Toll Bros Common Stock (TOL) 0.0 $540k 540k 1.00
Goldman Sachs Group Common Stock (GS) 0.0 $538k 538k 1.00
State Street Spdr S&p Uit Exchange Traded (SDY) 0.0 $534k 534k 1.00
Vistra Corp Common Stock (VST) 0.0 $518k 518k 1.00
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.0 $491k 491k 1.00
Mcdonalds Corp Common Stock (MCD) 0.0 $478k 478k 1.00
Lockheed Martin Corp Common Stock (LMT) 0.0 $472k 472k 1.00
Firefly Aerospace Common Stock (FLY) 0.0 $464k 16k 29.40
Cheniere Energy Partn Limited Partnershp (CQP) 0.0 $458k 458k 1.00
Oneok Common Stock (OKE) 0.0 $448k 448k 1.00
Ishares National Muni Uit Exchange Traded (MUB) 0.0 $442k 442k 1.00
Altria Group Common Stock (MO) 0.0 $440k 440k 1.00
Ast Spacemobile Inc Cl A Common Stock (ASTS) 0.0 $439k 4.9k 88.86
Union Pac Corp Common Stock (UNP) 0.0 $434k 434k 1.00
Salesforce Common Stock (CRM) 0.0 $433k 433k 1.00
Proshares S&p 500 Uit Exchange Traded (NOBL) 0.0 $432k 432k 1.00
Venture Global Common Stock (VG) 0.0 $412k 412k 1.00
Goldman Sachs Etf Tr Tr Activebeta Intl Equity Etf Common Stock (GSIE) 0.0 $389k 8.5k 45.70
MPLX Limited Partnershp (MPLX) 0.0 $386k 386k 1.00
Bloom Energy Corp Common Stock (BE) 0.0 $386k 386k 1.00
Alerian Mlp Etf Uit Exchange Traded (AMLP) 0.0 $376k 376k 1.00
Prosperity Bancshares In Common Stock (PB) 0.0 $365k 365k 1.00
State Street Spdr Uit Exchange Traded (SPYG) 0.0 $357k 357k 1.00
Marvell Technology Common Stock (MRVL) 0.0 $346k 346k 1.00
Ishares Core U.s. Uit Exchange Traded (AGG) 0.0 $341k 341k 1.00
Rtx Corp Common Stock (RTX) 0.0 $341k 341k 1.00
Novo-nordisk A S F American Depository (NVO) 0.0 $336k 336k 1.00
Echostar Corp Common Stock 0.0 $335k 335k 1.00
Vanguard Dividend Uit Exchange Traded (VIG) 0.0 $333k 333k 1.00
Blackstone Private Credi Closed End Mutl Fund 0.0 $326k 326k 1.00
Lam Resh Corp Common Stock (LRCX) 0.0 $301k 301k 1.00
Chefs Whse Common Stock (CHEF) 0.0 $298k 298k 1.00
Sherwin-williams Common Stock (SHW) 0.0 $298k 298k 1.00
D R Horton Common Stock (DHI) 0.0 $296k 296k 1.00
Novartis Ag F American Depository (NVS) 0.0 $290k 290k 1.00
Lowes Cos Common Stock (LOW) 0.0 $274k 274k 1.00
Arcosa Common Stock (ACA) 0.0 $269k 269k 1.00
Micron Technology Common Stock (MU) 0.0 $268k 268k 1.00
Disney Walt Common Stock (DIS) 0.0 $265k 265k 1.00
Consolidated Edison Common Stock (ED) 0.0 $264k 264k 1.00
Automatic Data Processin Common Stock (ADP) 0.0 $249k 249k 1.00
Nuveen Municipal Value Closed End Mutl Fund (NUV) 0.0 $245k 245k 1.00
Servicenow Common Stock (NOW) 0.0 $234k 234k 1.00
Freeport-mcmoran Common Stock (FCX) 0.0 $225k 225k 1.00
Carlyle Alpinvest Privat Closed End Mutl Fund (XCPIX) 0.0 $225k 225k 1.00
Ameriprise Finl Common Stock (AMP) 0.0 $221k 221k 1.00
Celestica Inc F Foreign Canadian (CLS) 0.0 $214k 214k 1.00
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $214k 214k 1.00
Shell Plc F American Depository (SHEL) 0.0 $211k 211k 1.00
Pepsico Common Stock (PEP) 0.0 $208k 208k 1.00
Ecolab Common Stock (ECL) 0.0 $207k 207k 1.00
Black Stone Minerals Limited Partnershp (BSM) 0.0 $199k 199k 1.00
Federal Home Ln Mtg Corp Common Stock (FMCC) 0.0 $196k 196k 1.00
Invesco Qqq Tr Uit Exchange Traded (QQQ) 0.0 $194k 194k 1.00
Trinity Inds Common Stock (TRN) 0.0 $192k 192k 1.00
Textron Common Stock (TXT) 0.0 $192k 192k 1.00
Nebius Group N V A F Foreign Ordinaries (NBIS) 0.0 $190k 190k 1.00
Federal Natl Mtg Assn Common Stock (FNMA) 0.0 $190k 190k 1.00
Wabtec Common Stock (WAB) 0.0 $189k 702.00 269.60
State Street Utilities Uit Exchange Traded (XLU) 0.0 $176k 176k 1.00
Ishares Semiconductor Uit Exchange Traded (SOXX) 0.0 $156k 156k 1.00
Lvmh Moet Hennessy Lou F American Depository (LVMUY) 0.0 $152k 152k 1.00
Ishares Global Reit Etf Uit Exchange Traded (REET) 0.0 $144k 144k 1.00
Atlantic Un Bankshares C Common Stock (AUB) 0.0 $140k 140k 1.00
Powell Inds Common Stock (POWL) 0.0 $137k 479.00 286.36
Nike Inc Cl B Common Stock (NKE) 0.0 $136k 3.3k 41.05
Anheuser Busch Inbev S F American Depository (BUD) 0.0 $136k 136k 1.00
State Street Health Care Uit Exchange Traded (XLV) 0.0 $133k 133k 1.00
State Street Real Estate Uit Exchange Traded (XLRE) 0.0 $127k 127k 1.00
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 124k 1.00
Innventure Common Stock (INV) 0.0 $123k 123k 1.00
Vanguard Extended Market Uit Exchange Traded (VXF) 0.0 $122k 122k 1.00
Ishares Msci India Etf Uit Exchange Traded (INDA) 0.0 $121k 121k 1.00
Vanguard Global Ex-u.s. Uit Exchange Traded (VNQI) 0.0 $120k 120k 1.00
Viper Energy Common Stock (VNOM) 0.0 $120k 120k 1.00
Vanguard Mid-cap Value Uit Exchange Traded (VOE) 0.0 $114k 114k 1.00
Adobe Common Stock (ADBE) 0.0 $114k 114k 1.00
Nestle S A F American Depository (NSRGY) 0.0 $114k 114k 1.00
Accenture Plc Ireland F Foreign Ordinaries (ACN) 0.0 $113k 113k 1.00
Ishares Select U.s. Reit Uit Exchange Traded (ICF) 0.0 $111k 111k 1.00
Coreweave Common Stock (CRWV) 0.0 $110k 110k 1.00
Msci Common Stock (MSCI) 0.0 $109k 109k 1.00
State Street Spdr S&p Uit Exchange Traded (XHB) 0.0 $106k 106k 1.00
Norfolk Southn Corp Common Stock (NSC) 0.0 $105k 105k 1.00
Sap Se F American Depository (SAP) 0.0 $103k 103k 1.00
Motorola Solutions Common Stock (MSI) 0.0 $96k 231.00 415.29
Idexx Labs Common Stock (IDXX) 0.0 $94k 94k 1.00
L Oreal S A F American Depository (LRLCY) 0.0 $93k 93k 1.00
Ishares Tr Msci Emerging Mkts Index Common Stock (EEM) 0.0 $93k 1.4k 68.41
Diamondback Energy Common Stock (FANG) 0.0 $93k 93k 1.00
Digital Rlty Tr Real Estate Investme (DLR) 0.0 $91k 91k 1.00
Aia Group Ltd F American Depository (AAGIY) 0.0 $90k 90k 1.00
Howmet Aerospace Common Stock (HWM) 0.0 $87k 87k 1.00
Ishares Tr Russell 1000 Etf Common Stock (IWB) 0.0 $86k 211.00 409.50
First Tr Exchange-traded Fd Vi Nasdaq Semiconductor Etf Common Stock (FTXL) 0.0 $85k 299.00 284.95
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At&t Common Stock (T) 0.0 $78k 78k 1.00
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Totalenergies F Foreign Ordinaries (TTE) 0.0 $76k 76k 1.00
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Innventure Inc 29 Wtf Warrants 0.0 $70k 70k 1.00
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Purecycle Technologi Equ Common Stock (PCT) 0.0 $68k 68k 1.00
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Lennar Corp Common Stock (LEN) 0.0 $65k 65k 1.00
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Solid Pwr Common Stock (SLDP) 0.0 $61k 61k 1.00
Blackstone Common Stock (BX) 0.0 $61k 61k 1.00
Ford Mtr Co Del Com Par $0 01 Common Stock (F) 0.0 $60k 4.3k 13.90
Suncor Energy Inc New F Foreign Canadian (SU) 0.0 $60k 60k 1.00
Hilton Worldwide Hldgs I Common Stock (HLT) 0.0 $59k 59k 1.00
Southern Common Stock (SO) 0.0 $57k 600.00 95.71
Vanguard Long-term Treas Uit Exchange Traded (VGLT) 0.0 $57k 57k 1.00
Bp Plc Spons Common Stock (BP) 0.0 $57k 1.5k 36.95
Versamet Royalties Cor F Foreign Canadian (VMET) 0.0 $56k 56k 1.00
Nnn Reit Real Estate Investme (NNN) 0.0 $55k 55k 1.00
Strategy Inc 8 P Convertable Prefered (STRK) 0.0 $55k 55k 1.00
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Aaon Common Stock (AAON) 0.0 $43k 43k 1.00
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Spdr Index Shs Fds State Str Spdr S&p Emerging Asia Pac Etf Common Stock (GMF) 0.0 $41k 259.00 156.97
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Ishares Global Tech Etf Uit Exchange Traded (IXN) 0.0 $38k 38k 1.00
Blackrock Multi-sector I Closed End Mutl Fund (BIT) 0.0 $38k 38k 1.00
Iren Ltd F Foreign Ordinaries (IREN) 0.0 $38k 38k 1.00
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Quantumscape Corp Common Stock (QS) 0.0 $37k 37k 1.00
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Proshares Ultrapro S& Uit Exchange Traded (UPRO) 0.0 $36k 36k 1.00
Invesco S & P Midcap Uit Exchange Traded (XMVM) 0.0 $35k 35k 1.00
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Twilio Common Stock (TWLO) 0.0 $31k 31k 1.00
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Capital One Finl Corp Common Stock (COF) 0.0 $31k 31k 1.00
Rheinmetall Adr F American Depository (RNMBY) 0.0 $31k 31k 1.00
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Ishares U.s. Medical Uit Exchange Traded (IHI) 0.0 $30k 30k 1.00
Spdr Gold Shares Uit Exchange Traded (GLD) 0.0 $30k 30k 1.00
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Direxion Daily Csi China Uit Exchange Traded (CWEB) 0.0 $29k 29k 1.00
Ishares Russell Top 200 Uit Exchange Traded (IWY) 0.0 $29k 29k 1.00
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Welltower Real Estate Investme (WELL) 0.0 $29k 29k 1.00
Teva Pharmaceutical In F American Depository (TEVA) 0.0 $29k 29k 1.00
Ishares Msci Acwi Etf Uit Exchange Traded (ACWI) 0.0 $28k 28k 1.00
Kraneshares Msci All Uit Exchange Traded (KURE) 0.0 $28k 28k 1.00
Kenvue Common Stock (KVUE) 0.0 $28k 28k 1.00
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Blackrock Science And Te Closed End Mutl Fund (BSTZ) 0.0 $21k 21k 1.00
Pacer Us Cash Cows 100 Uit Exchange Traded (COWZ) 0.0 $21k 21k 1.00
Robinhood Mkts Common Stock (HOOD) 0.0 $21k 21k 1.00
Icici Bk Ltd F American Depository (IBN) 0.0 $21k 21k 1.00
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Mitsubishi Ufj Finl Gr F American Depository (MUFG) 0.0 $20k 20k 1.00
Parker-hannifin Corp Common Stock (PH) 0.0 $20k 20.00 978.10
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Byd Company Ltd Shs H Isin#cne100000296 Common Stock (BYDDF) 0.0 $19k 2.1k 9.24
China Yuchai Internt A F American Depository (CYD) 0.0 $19k 19k 1.00
Autoliv Common Stock (ALV) 0.0 $19k 163.00 116.17
Ishares Msci Japan Etf Uit Exchange Traded (EWJ) 0.0 $19k 19k 1.00
Ev Municipal Income Closed End Mutl Fund (EVN) 0.0 $19k 19k 1.00
Constellation Software Inc Com Isin#ca21037x1006 Common Stock (CNSWF) 0.0 $19k 10.00 1882.10
Invesco Exchange-traded Fd Tr Ii S&p 500 Low Volatility Etf Common Stock (SPLV) 0.0 $19k 248.00 74.90
Putnam Managed Muni Inco Closed End Mutl Fund (PMM) 0.0 $18k 18k 1.00
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Ishares J.p. Morgan Usd Uit Exchange Traded (EMB) 0.0 $18k 18k 1.00
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Invesco Qlty Mun Incm Tr Closed End Mutl Fund (IQI) 0.0 $17k 17k 1.00
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Amplify Cwp Uit Exchange Traded (IDVO) 0.0 $17k 17k 1.00
Pentair Plc F Foreign Ordinaries (PNR) 0.0 $17k 17k 1.00
State Street Spdr Uit Exchange Traded (SPAB) 0.0 $17k 17k 1.00
Teledyne Technologies In Common Stock (TDY) 0.0 $17k 17k 1.00
Intercontinental Exchang Common Stock (ICE) 0.0 $17k 17k 1.00
Super Micro Computer Common Stock (SMCI) 0.0 $16k 16k 1.00
Ev Municipal Bond Closed End Mutl Fund (EIM) 0.0 $16k 16k 1.00
Plains All American P Limited Partnershp (PAA) 0.0 $16k 16k 1.00
Verizon Communications I Common Stock (VZ) 0.0 $16k 16k 1.00
Heico Corp New Cl A Common Stock (HEI.A) 0.0 $16k 60.00 257.90
Omega Healthcare Invs In Real Estate Investme (OHI) 0.0 $15k 15k 1.00
Oshkosh Corp Common Stock (OSK) 0.0 $15k 100.00 153.48
Kraneshares Artificial Uit Exchange Traded (AGIX) 0.0 $15k 15k 1.00
Ascendis Pharma A/s F Foreign Ordinaries (ASND) 0.0 $15k 15k 1.00
Compania De Minas Buen F American Depository (BVN) 0.0 $15k 15k 1.00
Kraneshares California Uit Exchange Traded (KCCA) 0.0 $15k 15k 1.00
Roundhill Memory Etf Uit Exchange Traded 0.0 $15k 15k 1.00
Cloudflare Common Stock (NET) 0.0 $15k 15k 1.00
Glaukos Corp Common Stock (GKOS) 0.0 $15k 15k 1.00
Abivax Sa F American Depository (ABVX) 0.0 $14k 14k 1.00
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Adyen N V F American Depository (ADYEY) 0.0 $14k 14k 1.00
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Nuscale Pwr Corp Common Stock (SMR) 0.0 $14k 14k 1.00
Essex Ppty Tr Real Estate Investme (ESS) 0.0 $14k 14k 1.00
Gold Fields Ltd New F American Depository (GFI) 0.0 $14k 14k 1.00
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Ishares Mortgage Real Uit Exchange Traded (REM) 0.0 $13k 13k 1.00
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Deckers Outdoor Corp Common Stock (DECK) 0.0 $12k 12k 1.00
Cemex S A B De C V F American Depository (CX) 0.0 $12k 12k 1.00
Rolls-royce Holdings P F American Depository (RYCEY) 0.0 $12k 12k 1.00
Fathom Hldgs Common Stock (FTHM) 0.0 $12k 12k 1.01
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Church & Dwight Common Stock (CHD) 0.0 $12k 12k 1.00
State Street Spdr Uit Exchange Traded (SPSM) 0.0 $12k 12k 1.00
Cintas Corp Common Stock (CTAS) 0.0 $12k 12k 1.00
Weebit Nano Ltd Ordf Unlstd Foreign Ordry (WBTNF) 0.0 $12k 12k 1.00
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Invesco Muni Opportunity Closed End Mutl Fund (VMO) 0.0 $11k 11k 1.00
E On Se F American Depository (EONGY) 0.0 $11k 11k 1.00
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Skyworks Solutions Common Stock (SWKS) 0.0 $11k 11k 1.00
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Ev National Muni Opps Tr Closed End Mutl Fund (EOT) 0.0 $11k 11k 1.00
Global X Uranium Etf Uit Exchange Traded (URA) 0.0 $11k 11k 1.00
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Embraer S A F American Depository (EMBJ) 0.0 $11k 11k 1.00
Gartner Common Stock (IT) 0.0 $11k 11k 1.00
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Advisorshares Pure Us Uit Exchange Traded (MSOS) 0.0 $9.8k 9.8k 1.00
Aercap Holdings N V F Foreign Ordinaries (AER) 0.0 $9.6k 9.6k 1.00
Sysco Corp Common Stock (SYY) 0.0 $9.5k 9.5k 1.00
Oklo Common Stock (OKLO) 0.0 $9.5k 9.5k 1.00
Erie Indty Common Stock (ERIE) 0.0 $9.4k 9.4k 1.00
Factset Resh Sys Common Stock (FDS) 0.0 $9.2k 9.2k 1.00
Paycom Software Common Stock (PAYC) 0.0 $9.2k 9.2k 1.00
Roper Technologies Common Stock (ROP) 0.0 $9.1k 9.1k 1.00
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 9.0k 1.00
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Centrus Energy Corp Common Stock (LEU) 0.0 $8.4k 8.4k 1.00
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Sony Group Corp F American Depository (SONY) 0.0 $7.7k 7.7k 1.00
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State Street Consumer Uit Exchange Traded (XLY) 0.0 $7.3k 7.3k 1.00
Lululemon Athletica Common Stock (LULU) 0.0 $7.2k 7.2k 1.00
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Solstice Advanced Matls Common Stock (SOLS) 0.0 $6.9k 6.9k 1.00
Marsh & Mclennan Cos Common Stock (MRSH) 0.0 $6.7k 6.7k 1.00
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Pacer Benchmark Uit Exchange Traded (INDS) 0.0 $6.4k 6.4k 1.00
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Permian Res Corp Common Stock (PR) 0.0 $5.7k 5.7k 1.00
Global X Mlp & Energy Uit Exchange Traded (MLPX) 0.0 $5.7k 5.7k 1.00
Gsk Plc Adr F American Depository (GSK) 0.0 $5.5k 5.5k 1.00
State Street Spdr Uit Exchange Traded (JNK) 0.0 $5.5k 5.5k 1.00
Siemens A G F American Depository (SIEGY) 0.0 $5.3k 5.3k 1.00
Ishares Latin America 40 Uit Exchange Traded (ILF) 0.0 $5.3k 5.3k 1.00
Cadence Design Sys Common Stock (CDNS) 0.0 $5.3k 5.3k 1.00
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Ericsson F American Depository (ERIC) 0.0 $5.1k 5.1k 1.00
Ase Technology Hldg Co F American Depository (ASX) 0.0 $5.1k 5.1k 1.00
Ultrapar Participaco A F American Depository (UGP) 0.0 $4.9k 4.9k 1.00
Ishares U.s. Financials Uit Exchange Traded (IYF) 0.0 $4.8k 4.8k 1.00
Takeda Pharmaceutical F American Depository (TAK) 0.0 $4.8k 4.8k 1.00
Sk Telecom Co Ltd F American Depository (SKM) 0.0 $4.8k 4.8k 1.00
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 4.7k 1.00
Fomento Economico Mexi F American Depository (FMX) 0.0 $4.6k 4.6k 1.00
Compass Pathways Adr A F American Depository (CMPS) 0.0 $4.5k 4.5k 1.00
Dream Finders Homes Common Stock (DFH) 0.0 $4.5k 4.5k 1.00
Eni S P A F American Depository (E) 0.0 $4.5k 4.5k 1.00
Equinor Asa F American Depository (EQNR) 0.0 $4.4k 4.4k 1.00
Proshares Ultrashort 20 Uit Exchange Traded (TBT) 0.0 $4.4k 4.4k 1.00
Dbv Technologies S A F American Depository (DBVT) 0.0 $4.2k 4.2k 1.00
Invesco Nasdaq Internet Uit Exchange Traded (PNQI) 0.0 $4.2k 4.2k 1.00
Petroleo Brasileiro Sa F American Depository (PBR) 0.0 $4.1k 4.1k 1.00
Spotify Technology S A F Foreign Ordinaries (SPOT) 0.0 $4.1k 4.1k 1.00
Aegon Ltd Adr Adr F American Depository (AEG) 0.0 $4.0k 4.0k 1.00
Sasol Ltd F American Depository (SSL) 0.0 $4.0k 4.0k 1.00
Ishares Gold Trust Uit Exchange Traded (IAU) 0.0 $4.0k 4.0k 1.00
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Everpure Common Stock (P) 0.0 $3.9k 3.9k 1.00
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Ishares Silver Trust Uit Exchange Traded (SLV) 0.0 $3.7k 3.7k 1.00
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Caris Life Sciences Common Stock (CAI) 0.0 $3.6k 3.6k 1.00
Korea Elec Pwr Corp F American Depository (KEP) 0.0 $3.5k 3.5k 1.00
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State Street Spdr Uit Exchange Traded (SPTI) 0.0 $3.2k 3.2k 1.00
State Street Spdr Uit Exchange Traded (SPIP) 0.0 $3.2k 3.2k 1.00
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 3.1k 1.00
Duolingo Common Stock (DUOL) 0.0 $2.9k 2.9k 1.00
Nutanix Common Stock (NTNX) 0.0 $2.9k 2.9k 1.00
Ishares Msci Global Uit Exchange Traded (PICK) 0.0 $2.8k 2.8k 1.00
Futu Hldgs Ltd F American Depository (FUTU) 0.0 $2.8k 2.8k 1.00
Up Fintech Hldg Ltd F American Depository (TIGR) 0.0 $2.7k 2.7k 1.00
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 2.7k 1.00
State Street Spdr Uit Exchange Traded (SPTL) 0.0 $2.6k 2.6k 1.00
Ishares Currency Hedged Uit Exchange Traded (HEWJ) 0.0 $2.6k 2.6k 1.00
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $2.5k 2.5k 1.00
Ishares Russell 2000 Uit Exchange Traded (IWM) 0.0 $2.4k 2.4k 1.00
HP Common Stock (HPQ) 0.0 $2.4k 2.4k 1.00
Ishares Msci All Country Uit Exchange Traded (AAXJ) 0.0 $2.1k 2.1k 1.00
Trump Media & Techno Common Stock (DJT) 0.0 $1.8k 1.8k 1.00
Manitowoc Common Stock (MTW) 0.0 $1.7k 125.00 13.89
Grayscale Ethereum Staki Closed End Mutl Fund (ETHE) 0.0 $1.7k 1.7k 1.00
State Street Spdr Uit Exchange Traded (SJNK) 0.0 $1.7k 1.7k 1.00
Pimco 0-5 Year High Uit Exchange Traded (HYS) 0.0 $1.7k 1.7k 1.00
Xtrackers Usd High Yield Uit Exchange Traded (HYLB) 0.0 $1.7k 1.7k 1.00
Jfrog Ltd F Foreign Ordinaries (FROG) 0.0 $1.6k 1.6k 1.00
Soundhound Ai Common Stock (SOUN) 0.0 $1.6k 1.6k 1.00
Proto Labs Inc Equity Common Stock (PRLB) 0.0 $1.5k 1.5k 1.00
Cronos Group Inc F Foreign Canadian (CRON) 0.0 $1.5k 1.5k 1.00
Symbotic Common Stock (SYM) 0.0 $1.4k 1.4k 1.00
Moneyonmobile Common Stock (MOMT) 0.0 $1.4k 43k 0.03
Vanguard Total Bond Uit Exchange Traded (BND) 0.0 $1.4k 1.4k 1.00
Magna Intl Inc F Foreign Canadian (MGA) 0.0 $1.3k 1.3k 1.00
Ciso Global Common Stock (CISO) 0.0 $1.3k 1.3k 1.00
Ener-core Common Stock (ENCR) 0.0 $1.1k 27k 0.04
Vanguard Tax-exempt Bond Uit Exchange Traded (VTEB) 0.0 $1.1k 1.1k 1.00
Nintendo Ltd F American Depository (NTDOY) 0.0 $974.000000 974.00 1.00
Zillow Group Common Stock (ZG) 0.0 $909.000000 909.00 1.00
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 $901.000000 901.00 1.00
Kopin Corp Common Stock (KOPN) 0.0 $896.000000 896.00 1.00
Solaredge Technologies I Common Stock (SEDG) 0.0 $876.000000 876.00 1.00
Rocket Companies Cla A Common Stock (RKT) 0.0 $866.000000 866.00 1.00
State Street Spdr Dow Uit Exchange Traded (RWO) 0.0 $845.000000 845.00 1.00
Roku Common Stock (ROKU) 0.0 $828.000000 828.00 1.00
Crispr Therapeutics Ag F Foreign Ordinaries (CRSP) 0.0 $818.000000 818.00 1.00
Roblox Corp Common Stock (RBLX) 0.0 $815.000000 815.00 1.00
Grayscale Bitcoin Mini Uit Exchange Traded (BTC) 0.0 $700.000000 700.00 1.00
Qorvo Common Stock (QRVO) 0.0 $652.000000 652.00 1.00
Circle Internet Group In Common Stock (CRCL) 0.0 $626.000000 626.00 1.00
Autodesk Common Stock (ADSK) 0.0 $583.000000 583.00 1.00
Metallus Common Stock (MTUS) 0.0 $560.001000 30.00 18.67
Transocean Ltd F Foreign Ordinaries (RIG) 0.0 $489.000000 489.00 1.00
3d Sys Corp Del Common Stock (DDD) 0.0 $474.000000 474.00 1.00
Organon & Co Common Stock (OGN) 0.0 $413.000000 413.00 1.00
Uipath Common Stock (PATH) 0.0 $293.000000 293.00 1.00
Teladoc Health Common Stock (TDOC) 0.0 $195.000000 195.00 1.00
Grayscale Ethereum Mini Uit Exchange Traded (ETH) 0.0 $195.000000 195.00 1.00
Charlies Hldgs Common Stock (CHUC) 0.0 $194.014600 923.00 0.21
Sony Finl Group Inc F American Depository (SFGYY) 0.0 $190.000000 190.00 1.00
Strategy Common Stock (MSTR) 0.0 $172.000000 172.00 1.00
Align Technology Common Stock (ALGN) 0.0 $168.000000 168.00 1.00
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 $139.000000 139.00 1.00
New Fortress Energy A Common Stock (NFE) 0.0 $136.000000 136.00 1.00
Peloton Interactive Common Stock (PTON) 0.0 $112.000000 112.00 1.00
BRC Common Stock (BRCC) 0.0 $111.000000 111.00 1.00
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 74.00 1.00
Twenty One Cap Common Stock (XXI) 0.0 $64.000000 64.00 1.00
Stem Common Stock (STEM) 0.0 $54.000000 54.00 1.00
Docusign Common Stock (DOCU) 0.0 $44.000000 44.00 1.00
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 $31.000000 31.00 1.00
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 $11.324000 760.00 0.01
Blum Hldgs Common Stock (BLMH) 0.0 $3.000000 3.00 1.00
Medical Marijuana Common Stock (MJNA) 0.0 $1.000000 1.00 1.00
Cyngn Inc Com Par $0 00001 Common Stock (CYN) 0.0 $1.000000 1.00 1.00
State Str Corp Common Stock (STT) 0.0 $0 0 0.00
Fedex Corp Common Stock (FDX) 0.0 $0 29k 0.00
Cummins Common Stock (CMI) 0.0 $0 0 0.00
Host Hotels & Resorts In Common Stock (HST) 0.0 $0 0 0.00
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $0 0 0.00
Stanley Black & Decker I Common Stock (SWK) 0.0 $0 0 0.00
Price T Rowe Group Common Stock (TROW) 0.0 $0 214k 0.00
Grainger W W Common Stock (GWW) 0.0 $0 205k 0.00
Ross Stores Common Stock (ROST) 0.0 $0 0 0.00
Morgan Stanley Common Stock (MS) 0.0 $0 107k 0.00
Western Digital Corp Common Stock (WDC) 0.0 $0 33k 0.00
Davita Common Stock (DVA) 0.0 $0 0 0.00
Analog Devices Common Stock (ADI) 0.0 $0 0 0.00
Cincinnati Finl Corp Common Stock (CINF) 0.0 $0 316k 0.00
Valero Energy Corp Common Stock (VLO) 0.0 $0 139k 0.00
Cvs Health Corp Common Stock (CVS) 0.0 $0 0 0.00
Halliburton Common Stock (HAL) 0.0 $0 0 0.00
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
Merck & Co Common Stock (MRK) 0.0 $0 340k 0.00
Biogen Common Stock (BIIB) 0.0 $0 75k 0.00
Smucker J M Common Stock (SJM) 0.0 $0 0 0.00
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $0 1.2k 0.00
On Semiconductor Corp Common Stock (ON) 0.0 $0 0 0.00
Invesco Ltd F Foreign Ordinaries (IVZ) 0.0 $0 0 0.00
Edison Intl Common Stock (EIX) 0.0 $0 0 0.00
Humana Common Stock (HUM) 0.0 $0 0 0.00
Steel Dynamics Common Stock (STLD) 0.0 $0 0 0.00
Jabil Common Stock (JBL) 0.0 $0 0 0.00
Southwest Airls Common Stock (LUV) 0.0 $0 1.8k 0.00
West Pharmaceutical Svcs Common Stock (WST) 0.0 $0 241k 0.00
Teradyne Common Stock (TER) 0.0 $0 6.8k 0.00
Generac Hldgs Common Stock (GNRC) 0.0 $0 0 0.00
United Airlines Hldg Common Stock (UAL) 0.0 $0 0 0.00
General Mtrs Common Stock (GM) 0.0 $0 0 0.00
Ev Tax-managed Glb B-w O Closed End Mutl Fund (ETW) 0.0 $0 3.2k 0.00
Marathon Pete Corp Common Stock (MPC) 0.0 $0 24k 0.00
Palo Alto Networks Common Stock (PANW) 0.0 $0 86k 0.00
Cannabis Science Inc Xxx Common Stock 0.0 $0 0 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 0 0.00
Inergetics Inc Xxx Common Stock 0.0 $0 0 0.00
Creative Edge Nutrition Common Stock (FITX) 0.0 $0 0 0.00
Alternative Energy Partn Common Stock (AEGY) 0.0 $0 0 0.00
Citizens Finl Group Common Stock (CFG) 0.0 $0 0 0.00
Keysight Technologies In Common Stock (KEYS) 0.0 $0 0 0.00
Hemp Common Stock (HEMP) 0.0 $0 0 0.00
Hewlett Packard Enterpri Common Stock (HPE) 0.0 $0 0 0.00
Vapor Group Common Stock (VPOR) 0.0 $0 0 0.00
Cen Biotech Inc F Foreign Canadian (CENBF) 0.0 $0 0 0.00
Moderna Common Stock (MRNA) 0.0 $0 0 0.00
Global 1 Inv Hldgs Xxx Common Stock 0.0 $0 0 0.00
Aleafia Health Inc F Foreign Canadian (ALEAF) 0.0 $0 0 0.00
Todos Medical Ltd Ordf Unlstd Foreign Ordry (TOMDF) 0.0 $0 0 0.00
DZS Common Stock (DZSIQ) 0.0 $0 0 0.00
New Source Energ 11 Xxx Convertable Prefered (NUSPQ) 0.0 $0 0 0.00
Viatris Common Stock (VTRS) 0.0 $0 0 0.00
Apa Corp Common Stock (APA) 0.0 $0 3.4k 0.00
Seagate Technology H F Foreign Ordinaries (STX) 0.0 $0 0 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 0 0.00
Tauriga Sciences Inc Xxx Common Stock 0.0 $0 0 0.00
Rogue One Common Stock 0.0 $0 0 0.00
Eagle Mountain Corporxxx Common Stock 0.0 $0 0 0.00
Canoo Common Stock (GOEVQ) 0.0 $0 0 0.00
State Street Bridgewater Uit Exchange Traded (ALLW) 0.0 $0 0 0.00
Walgreens Boots Alliance Common Stock 0.0 $0 0 0.00
Ishares Systematic Uit Exchange Traded (IALT) 0.0 $0 0 0.00
Nuclear Diamond Batter Common Stock 0.0 $0 0 0.00
Return Stacked Uit Exchange Traded 0.0 $0 0 0.00