Capital A Wealth Management

Capital A Wealth Management as of March 31, 2025

Portfolio Holdings for Capital A Wealth Management

Capital A Wealth Management holds 709 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Value Etf (EFV) 9.7 $9.3M 158k 58.94
Ishares Tr Eafe Grwth Etf (EFG) 9.2 $8.7M 87k 100.00
Simplify Exchange Traded Fun Managed Futures (CTA) 9.0 $8.6M 291k 29.60
Ishares Core Msci Emkt (IEMG) 6.2 $6.0M 110k 53.97
Ishares Tr Core Msci Total (IXUS) 5.8 $5.5M 79k 69.81
J P Morgan Exchange Traded F Realty Income Et (JPRE) 5.8 $5.5M 114k 48.20
J P Morgan Exchange Traded F Hedged Equity La (HELO) 5.6 $5.3M 89k 59.68
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.6 $3.4M 57k 60.17
Apple (AAPL) 2.9 $2.8M 13k 222.13
World Gold Tr Spdr Gld Minis (GLDM) 2.4 $2.3M 36k 61.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.2 $2.1M 33k 63.53
Amazon (AMZN) 1.4 $1.3M 7.1k 190.25
Microsoft Corporation (MSFT) 1.3 $1.3M 3.4k 375.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $1.2M 7.0k 170.90
NVIDIA Corporation (NVDA) 1.1 $1.0M 9.5k 108.38
Intuitive Surgical Com New (ISRG) 1.0 $991k 2.0k 495.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $895k 9.6k 92.83
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $805k 17k 48.76
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $728k 3.8k 190.58
UnitedHealth (UNH) 0.6 $582k 1.1k 523.77
S&p Global (SPGI) 0.6 $560k 1.1k 508.11
Alphabet Cap Stk Cl C (GOOG) 0.5 $495k 3.2k 156.21
Visa Com Cl A (V) 0.5 $458k 1.3k 350.58
Oracle Corporation (ORCL) 0.5 $456k 3.3k 139.81
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $456k 17k 27.26
Charles Schwab Corporation (SCHW) 0.5 $429k 5.5k 78.28
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $419k 27k 15.37
Alphabet Cap Stk Cl A (GOOGL) 0.4 $412k 2.7k 154.62
Oneok (OKE) 0.4 $387k 3.9k 99.22
Tesla Motors (TSLA) 0.4 $369k 1.4k 259.16
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $368k 7.6k 48.45
Caci Intl Cl A (CACI) 0.4 $352k 960.00 366.92
CoStar (CSGP) 0.3 $318k 4.0k 79.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $313k 16k 19.78
CRH Ord (CRH) 0.3 $312k 3.6k 87.97
Meta Platforms Cl A (META) 0.3 $310k 537.00 576.49
Ishares Tr S&p 100 Etf (OEF) 0.3 $307k 1.1k 270.84
Shopify Cl A (SHOP) 0.3 $303k 3.2k 95.48
Intuit (INTU) 0.3 $294k 479.00 613.99
Ishares Tr National Mun Etf (MUB) 0.3 $287k 2.7k 105.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $286k 3.1k 92.79
Ishares Msci Emrg Chn (EMXC) 0.3 $284k 5.2k 55.09
Take-Two Interactive Software (TTWO) 0.3 $280k 1.4k 207.25
Brown & Brown (BRO) 0.3 $276k 2.2k 124.40
Marvell Technology (MRVL) 0.3 $272k 4.4k 61.57
Apollo Global Mgmt (APO) 0.3 $266k 1.9k 136.94
Coherent Corp (COHR) 0.3 $263k 4.1k 64.94
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $263k 2.8k 94.67
Zoetis Cl A (ZTS) 0.3 $262k 1.6k 164.65
Metropcs Communications (TMUS) 0.3 $258k 966.00 266.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $252k 3.8k 65.76
Blackrock Etf Trust Ishares Us Thema (THRO) 0.3 $249k 7.9k 31.69
Danaher Corporation (DHR) 0.3 $245k 1.2k 205.00
Veeva Sys Cl A Com (VEEV) 0.3 $243k 1.0k 231.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $241k 1.2k 202.16
Servicenow (NOW) 0.2 $235k 295.00 796.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $223k 476.00 468.92
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $221k 2.9k 76.50
Akamai Technologies (AKAM) 0.2 $220k 2.7k 80.50
Parker-Hannifin Corporation (PH) 0.2 $216k 355.00 607.85
Hca Holdings (HCA) 0.2 $213k 615.00 345.55
Ishares Tr Core S&p500 Etf (IVV) 0.2 $201k 357.00 561.90
Ishares Tr U.s. Tech Etf (IYW) 0.2 $201k 1.4k 140.45
Altria (MO) 0.2 $200k 3.3k 60.02
Firstservice Corp (FSV) 0.2 $200k 1.2k 165.95
Deere & Company (DE) 0.2 $199k 423.00 469.35
F5 Networks (FFIV) 0.2 $195k 732.00 266.27
Cbre Group Cl A (CBRE) 0.2 $188k 1.4k 130.78
Copart (CPRT) 0.2 $184k 3.3k 56.59
Asml Holding N V N Y Registry Shs (ASML) 0.2 $183k 276.00 662.63
Nxp Semiconductors N V (NXPI) 0.2 $183k 962.00 190.06
Linde SHS (LIN) 0.2 $175k 376.00 465.64
Anthem (ELV) 0.2 $172k 395.00 434.96
Wal-Mart Stores (WMT) 0.2 $172k 2.0k 87.80
Home Depot (HD) 0.2 $171k 466.00 366.40
Palantir Technologies Cl A (PLTR) 0.2 $170k 2.0k 84.40
Canadian Pacific Kansas City (CP) 0.2 $169k 2.4k 70.21
Dex (DXCM) 0.2 $168k 2.5k 68.29
Progressive Corporation (PGR) 0.2 $168k 593.00 283.01
Automatic Data Processing (ADP) 0.2 $168k 549.00 305.53
Atlassian Corporation Cl A (TEAM) 0.2 $165k 776.00 212.21
Msci (MSCI) 0.2 $151k 267.00 565.50
Huntington Bancshares Incorporated (HBAN) 0.2 $149k 10k 15.01
Abbvie (ABBV) 0.2 $148k 704.00 209.46
Rockwell Automation (ROK) 0.1 $143k 553.00 258.38
Ferrari Nv Ord (RACE) 0.1 $143k 333.00 427.88
Pepsi (PEP) 0.1 $142k 948.00 149.94
Chevron Corporation (CVX) 0.1 $142k 848.00 167.20
Everest Re Group (EG) 0.1 $138k 379.00 363.33
Ameriprise Financial (AMP) 0.1 $138k 284.00 484.11
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $136k 2.6k 52.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $136k 264.00 513.66
Analog Devices (ADI) 0.1 $131k 650.00 201.67
Kinsale Cap Group (KNSL) 0.1 $129k 264.00 486.71
Erie Indty Cl A (ERIE) 0.1 $126k 300.00 419.05
Mueller Industries (MLI) 0.1 $125k 1.6k 76.14
PNC Financial Services (PNC) 0.1 $119k 679.00 175.80
Cabot Oil & Gas Corporation (CTRA) 0.1 $115k 4.0k 28.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $111k 357.00 312.04
Avery Dennison Corporation (AVY) 0.1 $111k 622.00 177.97
Marsh & McLennan Companies (MMC) 0.1 $108k 441.00 244.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $104k 992.00 104.58
Verisk Analytics (VRSK) 0.1 $103k 347.00 297.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $97k 1.2k 82.54
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $97k 1.1k 90.09
Valero Energy Corporation (VLO) 0.1 $93k 707.00 132.07
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $93k 2.6k 35.64
Cubesmart (CUBE) 0.1 $92k 2.2k 42.71
Ishares Tr Global Tech Etf (IXN) 0.1 $89k 1.2k 75.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $89k 1.7k 52.41
Ishares Tr Mbs Etf (MBB) 0.1 $88k 941.00 93.74
Prologis (PLD) 0.1 $85k 757.00 111.76
Ark Etf Tr Innovation Etf (ARKK) 0.1 $85k 1.8k 47.58
EQT Corporation (EQT) 0.1 $84k 1.6k 53.43
Ferguson Enterprises Common Stock New (FERG) 0.1 $79k 492.00 160.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $77k 138.00 559.39
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $77k 820.00 93.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $75k 260.00 288.14
Abbott Laboratories (ABT) 0.1 $73k 550.00 132.65
Becton, Dickinson and (BDX) 0.1 $72k 314.00 229.06
Broadcom (AVGO) 0.1 $72k 429.00 167.43
Constellation Energy (CEG) 0.1 $71k 354.00 201.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $71k 334.00 210.94
Eli Lilly & Co. (LLY) 0.1 $70k 85.00 825.99
MetLife (MET) 0.1 $70k 870.00 80.29
Goldman Sachs (GS) 0.1 $69k 127.00 546.59
JPMorgan Chase & Co. (JPM) 0.1 $68k 278.00 245.47
Mastercard Incorporated Cl A (MA) 0.1 $65k 119.00 549.11
Costco Wholesale Corporation (COST) 0.1 $63k 67.00 945.78
Walt Disney Company (DIS) 0.1 $63k 640.00 98.72
Capital Group Global Equity SHS (CGGE) 0.1 $62k 2.4k 25.86
Caterpillar (CAT) 0.1 $62k 187.00 329.04
Enbridge (ENB) 0.1 $60k 1.4k 44.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $60k 2.7k 22.08
Johnson & Johnson (JNJ) 0.1 $59k 354.00 165.79
Ark Etf Tr Ark Space Expl (ARKX) 0.1 $59k 3.3k 17.74
Capital Group Core Balanced SHS (CGBL) 0.1 $58k 1.9k 30.98
Uber Technologies (UBER) 0.1 $56k 774.00 72.86
American Express Company (AXP) 0.1 $56k 206.00 269.42
Marathon Petroleum Corp (MPC) 0.1 $55k 378.00 145.70
Boeing Company (BA) 0.1 $55k 321.00 170.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $54k 322.00 166.00
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.1 $53k 1.7k 31.58
Raytheon Technologies Corp (RTX) 0.1 $53k 397.00 132.46
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.1 $52k 1.7k 29.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $51k 558.00 90.60
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $50k 1.0k 49.53
Howmet Aerospace (HWM) 0.1 $50k 385.00 129.64
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $49k 815.00 60.60
Merck & Co (MRK) 0.1 $49k 550.00 89.77
Duke Energy Corp Com New (DUK) 0.1 $49k 403.00 122.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $49k 231.00 211.47
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $47k 1.4k 33.21
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $46k 458.00 101.42
Ge Aerospace Com New (GE) 0.0 $45k 226.00 200.24
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $45k 546.00 82.18
Fifth Third Ban (FITB) 0.0 $45k 1.1k 39.20
Nasdaq Omx (NDAQ) 0.0 $45k 587.00 75.86
Ishares Tr Core 40/60 Moder (AOM) 0.0 $44k 1.0k 43.88
Raymond James Financial (RJF) 0.0 $44k 317.00 138.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $44k 378.00 115.95
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $43k 912.00 47.60
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $42k 964.00 43.30
Philip Morris International (PM) 0.0 $42k 262.00 158.62
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $41k 873.00 46.67
Chubb (CB) 0.0 $41k 134.00 301.99
AFLAC Incorporated (AFL) 0.0 $40k 363.00 111.30
American Water Works (AWK) 0.0 $40k 273.00 147.52
Antero Res (AR) 0.0 $40k 985.00 40.44
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $40k 1.8k 21.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $39k 306.00 127.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $39k 73.00 532.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $37k 403.00 92.29
Procter & Gamble Company (PG) 0.0 $37k 217.00 170.38
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $36k 1.0k 35.12
Royal Caribbean Cruises (RCL) 0.0 $35k 172.00 205.44
McDonald's Corporation (MCD) 0.0 $35k 112.00 312.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $35k 676.00 51.80
Exxon Mobil Corporation (XOM) 0.0 $35k 294.00 119.02
Check Point Software Tech Lt Ord (CHKP) 0.0 $35k 153.00 227.92
Stryker Corporation (SYK) 0.0 $34k 90.00 372.26
SYSCO Corporation (SYY) 0.0 $33k 442.00 75.04
Ishares Tr Core 60/40 Balan (AOR) 0.0 $33k 568.00 57.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $33k 147.00 221.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $31k 257.00 121.91
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $31k 475.00 65.17
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $31k 302.00 102.41
Cummins (CMI) 0.0 $30k 96.00 313.44
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $30k 886.00 33.40
salesforce (CRM) 0.0 $30k 110.00 268.36
Snowflake Cl A (SNOW) 0.0 $29k 200.00 146.16
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $29k 2.1k 13.62
McKesson Corporation (MCK) 0.0 $29k 43.00 673.00
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $28k 829.00 34.25
Ishares Tr U.s. Energy Etf (IYE) 0.0 $28k 573.00 49.30
GSK Sponsored Adr (GSK) 0.0 $28k 724.00 38.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $28k 1.5k 18.59
Palo Alto Networks (PANW) 0.0 $28k 162.00 170.64
Ishares Tr Core Total Usd (IUSB) 0.0 $28k 600.00 46.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $28k 219.00 125.97
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $28k 889.00 30.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $27k 99.00 274.68
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $27k 1.7k 15.46
Arch Cap Group Ord (ACGL) 0.0 $26k 268.00 96.18
Verizon Communications (VZ) 0.0 $26k 563.00 45.39
Novartis Sponsored Adr (NVS) 0.0 $26k 229.00 111.48
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $25k 321.00 76.62
Realty Income (O) 0.0 $24k 413.00 58.01
At&t (T) 0.0 $24k 832.00 28.28
Ark Etf Tr Fintech Innova (ARKF) 0.0 $23k 705.00 33.26
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $23k 885.00 26.28
PPL Corporation (PPL) 0.0 $23k 643.00 36.14
United States Steel Corporation 0.0 $23k 544.00 42.23
Suncor Energy (SU) 0.0 $23k 593.00 38.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $23k 122.00 188.16
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $23k 834.00 27.30
Willis Towers Watson SHS (WTW) 0.0 $23k 67.00 337.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $23k 683.00 33.11
Hldgs (UAL) 0.0 $22k 321.00 69.05
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $22k 605.00 36.29
Middlefield Banc Corp Com New (MBCN) 0.0 $22k 782.00 27.95
Cleveland-cliffs (CLF) 0.0 $21k 2.5k 8.22
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $21k 1.3k 16.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $21k 169.00 122.01
Nvent Electric SHS (NVT) 0.0 $21k 393.00 52.42
Rbc Cad (RY) 0.0 $20k 179.00 112.72
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $19k 706.00 27.13
Pdd Holdings Sponsored Ads (PDD) 0.0 $19k 161.00 118.35
Adobe Systems Incorporated (ADBE) 0.0 $19k 49.00 383.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $19k 52.00 361.10
National Grid Sponsored Adr Ne (NGG) 0.0 $19k 282.00 65.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $19k 1.7k 10.73
Bank of New York Mellon Corporation (BK) 0.0 $18k 219.00 83.76
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $18k 880.00 20.76
Coca-cola Europacific Partne SHS (CCEP) 0.0 $18k 209.00 87.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $18k 134.00 132.23
Novo-nordisk A S Adr (NVO) 0.0 $18k 253.00 69.44
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $17k 259.00 67.34
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $17k 609.00 28.33
IDEXX Laboratories (IDXX) 0.0 $17k 41.00 419.95
Sofi Technologies (SOFI) 0.0 $17k 1.5k 11.63
Morgan Stanley Com New (MS) 0.0 $17k 146.00 116.48
Pentair SHS (PNR) 0.0 $17k 193.00 87.48
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $17k 1.3k 13.23
Cisco Systems (CSCO) 0.0 $17k 267.00 61.72
Franklin Templeton Etf Tr Franklin Ftse (FLEU) 0.0 $16k 589.00 27.32
Generac Holdings (GNRC) 0.0 $16k 125.00 126.65
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $16k 120.00 131.71
Nice Sponsored Adr (NICE) 0.0 $16k 102.00 154.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $16k 81.00 192.57
Wynn Resorts (WYNN) 0.0 $16k 187.00 83.39
Elevation Series Trust Trueshares Quart (QBER) 0.0 $16k 627.00 24.79
FedEx Corporation (FDX) 0.0 $16k 64.00 241.98
Lam Research Corp Com New (LRCX) 0.0 $15k 209.00 72.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $15k 199.00 75.65
Celestica (CLS) 0.0 $15k 189.00 78.81
Ishares Esg Awr Msci Em (ESGE) 0.0 $14k 412.00 34.95
Epam Systems (EPAM) 0.0 $14k 85.00 168.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $14k 513.00 27.95
Honeywell International (HON) 0.0 $14k 67.00 211.75
Waste Management (WM) 0.0 $14k 61.00 231.51
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $14k 142.00 98.92
Figs Cl A (FIGS) 0.0 $14k 3.0k 4.59
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $14k 618.00 22.45
Ge Vernova (GEV) 0.0 $14k 45.00 305.29
Logitech Intl S A SHS (LOGI) 0.0 $14k 161.00 84.41
Lululemon Athletica (LULU) 0.0 $13k 47.00 283.06
Nextera Energy (NEE) 0.0 $13k 187.00 70.89
Blackrock (BLK) 0.0 $13k 14.00 946.50
Fabrinet SHS (FN) 0.0 $13k 67.00 197.51
International Business Machines (IBM) 0.0 $13k 53.00 248.68
Baidu Spon Adr Rep A (BIDU) 0.0 $13k 142.00 92.03
Toyota Motor Corp Ads (TM) 0.0 $13k 74.00 176.53
Netflix (NFLX) 0.0 $13k 14.00 932.50
Boston Scientific Corporation (BSX) 0.0 $13k 124.00 100.88
Eaton Corp SHS (ETN) 0.0 $13k 46.00 271.83
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $12k 520.00 23.89
Amgen (AMGN) 0.0 $12k 39.00 311.54
Lockheed Martin Corporation (LMT) 0.0 $12k 26.00 446.69
ConocoPhillips (COP) 0.0 $12k 110.00 104.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $12k 98.00 117.49
Listed Fd Tr Trueshares Dec (DECZ) 0.0 $11k 316.00 35.84
Astrazeneca Sponsored Adr (AZN) 0.0 $11k 153.00 73.50
Global X Fds Global X Uranium (URA) 0.0 $11k 489.00 22.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $11k 143.00 78.28
Coca-Cola Company (KO) 0.0 $11k 153.00 71.43
Icon SHS (ICLR) 0.0 $11k 62.00 174.98
Vanguard Index Fds Value Etf (VTV) 0.0 $11k 62.00 172.74
Netease Sponsored Ads (NTES) 0.0 $11k 104.00 102.92
Wells Fargo & Company (WFC) 0.0 $11k 148.00 71.79
Gates Indl Corp Ord Shs (GTES) 0.0 $11k 576.00 18.41
Janus Henderson Group Ord Shs (JHG) 0.0 $11k 293.00 36.15
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $11k 670.00 15.68
Bank of America Corporation (BAC) 0.0 $10k 249.00 41.73
Skyworks Solutions (SWKS) 0.0 $10k 160.00 64.63
Hubspot (HUBS) 0.0 $10k 18.00 571.28
Intel Corporation (INTC) 0.0 $10k 449.00 22.71
Ishares Tr Core Div Grwth (DGRO) 0.0 $10k 165.00 61.78
Key (KEY) 0.0 $10k 634.00 15.99
Southwest Airlines (LUV) 0.0 $10k 300.00 33.58
Elevation Series Trust Trushares Bull (QBUL) 0.0 $10k 405.00 24.86
Roper Industries (ROP) 0.0 $10k 17.00 589.59
Listed Fd Tr Trueshares Struc (AUGZ) 0.0 $9.9k 266.00 37.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $9.6k 18.00 533.50
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $9.5k 205.00 46.19
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $9.4k 190.00 49.60
Schlumberger Com Stk (SLB) 0.0 $9.4k 225.00 41.80
Workday Cl A (WDAY) 0.0 $9.3k 40.00 233.53
Comcast Corp Cl A (CMCSA) 0.0 $9.3k 251.00 36.93
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $9.1k 637.00 14.34
Pagseguro Digital Com Cl A (PAGS) 0.0 $9.1k 1.2k 7.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $9.1k 186.00 48.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $9.0k 70.00 128.96
Capital Group New Geography SHS (CGNG) 0.0 $9.0k 357.00 25.16
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.7k 200.00 43.60
Illinois Tool Works (ITW) 0.0 $8.7k 35.00 248.00
Agnico (AEM) 0.0 $8.5k 78.00 108.41
American Airls (AAL) 0.0 $8.4k 794.00 10.55
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $8.3k 126.00 66.26
Cnx Resources Corporation (CNX) 0.0 $8.3k 264.00 31.48
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $8.3k 277.00 29.94
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $8.2k 311.00 26.35
Southern Company (SO) 0.0 $8.2k 89.00 91.96
Mondelez Intl Cl A (MDLZ) 0.0 $8.2k 120.00 68.12
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $8.1k 145.00 56.20
Union Pacific Corporation (UNP) 0.0 $8.0k 34.00 236.24
Constellation Brands Cl A (STZ) 0.0 $7.7k 42.00 183.52
Dover Corporation (DOV) 0.0 $7.6k 43.00 175.67
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.0 $7.5k 295.00 25.51
Lucid Group 0.0 $7.4k 3.1k 2.42
Synopsys (SNPS) 0.0 $7.3k 17.00 428.82
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $7.2k 179.00 40.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $7.2k 89.00 80.65
Cadence Design Systems (CDNS) 0.0 $7.1k 28.00 254.32
Welltower Inc Com reit (WELL) 0.0 $7.0k 46.00 153.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.0k 86.00 81.67
Old Dominion Freight Line (ODFL) 0.0 $6.9k 42.00 165.45
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $6.8k 145.00 46.57
Garmin SHS (GRMN) 0.0 $6.7k 31.00 217.13
Saia (SAIA) 0.0 $6.6k 19.00 349.42
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $6.6k 83.00 79.46
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $6.6k 68.00 96.51
Applied Materials (AMAT) 0.0 $6.5k 45.00 145.11
Pulte (PHM) 0.0 $6.5k 63.00 102.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.3k 145.00 43.70
Arthur J. Gallagher & Co. (AJG) 0.0 $6.2k 18.00 345.22
Amphenol Corp Cl A (APH) 0.0 $6.2k 94.00 65.59
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $6.2k 101.00 60.96
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $6.1k 66.00 92.47
Hilton Worldwide Holdings (HLT) 0.0 $5.9k 26.00 227.54
CSX Corporation (CSX) 0.0 $5.8k 198.00 29.43
Fortive (FTV) 0.0 $5.8k 79.00 73.18
Texas Instruments Incorporated (TXN) 0.0 $5.8k 32.00 179.69
O'reilly Automotive (ORLY) 0.0 $5.7k 4.00 1432.50
Rb Global (RBA) 0.0 $5.7k 57.00 100.30
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $5.7k 83.00 68.47
Global X Fds Internet Of Thng (SNSR) 0.0 $5.7k 172.00 32.94
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.6k 98.00 57.43
Kenvue (KVUE) 0.0 $5.6k 232.00 23.98
Cintas Corporation (CTAS) 0.0 $5.5k 27.00 205.52
WesBan (WSBC) 0.0 $5.5k 177.00 30.96
Genuine Parts Company (GPC) 0.0 $5.5k 46.00 119.13
General Dynamics Corporation (GD) 0.0 $5.5k 20.00 272.60
Advanced Micro Devices (AMD) 0.0 $5.3k 52.00 102.73
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $5.3k 63.00 84.51
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.3k 62.00 84.95
Occidental Petroleum Corporation (OXY) 0.0 $5.2k 105.00 49.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.1k 20.00 255.55
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $5.1k 100.00 50.95
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $5.1k 50.00 101.20
American Tower Reit (AMT) 0.0 $5.0k 23.00 217.61
Listed Fd Tr Trueshares Strcd (JANZ) 0.0 $5.0k 150.00 33.28
Listed Fd Tr Trueshares Nov (NOVZ) 0.0 $4.9k 127.00 38.83
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.9k 82.00 59.94
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $4.9k 72.00 68.11
Listed Fd Tr Trueshares Struc (MARZ) 0.0 $4.9k 161.00 30.32
Listed Fd Tr Trueshares Oct (OCTZ) 0.0 $4.9k 128.00 37.98
Omni (OMC) 0.0 $4.8k 58.00 83.60
Listed Fd Tr Trueshares Struc (APRZ) 0.0 $4.8k 147.00 32.92
Select Sector Spdr Tr Communication (XLC) 0.0 $4.8k 50.00 96.46
Listed Fd Tr Trueshares Strct (JULZ) 0.0 $4.8k 120.00 40.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.8k 559.00 8.60
First Tr Value Line Divid In SHS (FVD) 0.0 $4.8k 107.00 44.59
Kt Corp Sponsored Adr (KT) 0.0 $4.7k 268.00 17.71
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $4.7k 61.00 77.05
Lithia Motors (LAD) 0.0 $4.7k 16.00 293.56
Capital One Financial (COF) 0.0 $4.7k 26.00 179.31
Assurant (AIZ) 0.0 $4.6k 22.00 209.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.6k 60.00 76.57
Mongodb Cl A (MDB) 0.0 $4.6k 26.00 175.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.5k 192.00 23.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $4.5k 399.00 11.22
United Rentals (URI) 0.0 $4.4k 7.00 626.71
Target Corporation (TGT) 0.0 $4.3k 41.00 104.37
Sanofi Sponsored Adr (SNY) 0.0 $4.3k 77.00 55.45
Bank Of Montreal Cadcom (BMO) 0.0 $4.2k 44.00 95.50
Smith & Nephew Spdn Adr New (SNN) 0.0 $4.2k 148.00 28.37
Paychex (PAYX) 0.0 $4.2k 27.00 154.30
Medtronic SHS (MDT) 0.0 $4.1k 46.00 89.87
Paypal Holdings (PYPL) 0.0 $4.1k 63.00 65.25
Williams-Sonoma (WSM) 0.0 $4.1k 26.00 158.12
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.1k 42.00 97.81
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $4.1k 74.00 54.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.0k 187.00 21.53
Thermo Fisher Scientific (TMO) 0.0 $4.0k 8.00 497.62
United Parcel Service CL B (UPS) 0.0 $4.0k 36.00 110.00
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $3.9k 170.00 23.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $3.9k 102.00 38.44
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $3.8k 78.00 48.32
C3 Ai Cl A (AI) 0.0 $3.7k 177.00 21.05
Ishares Tr Core Msci Intl (IDEV) 0.0 $3.7k 54.00 68.89
TJX Companies (TJX) 0.0 $3.7k 30.00 121.80
Micron Technology (MU) 0.0 $3.6k 42.00 86.88
Aim Etf Products Trust Allianzim U S Eq (FLJJ) 0.0 $3.6k 129.00 28.12
Alcoa (AA) 0.0 $3.6k 119.00 30.45
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $3.6k 84.00 43.10
United Microelectronics Corp Spon Adr New (UMC) 0.0 $3.6k 504.00 7.15
Element Solutions (ESI) 0.0 $3.6k 159.00 22.61
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $3.6k 39.00 91.28
British Amern Tob Sponsored Adr (BTI) 0.0 $3.5k 85.00 41.36
Bk Nova Cad (BNS) 0.0 $3.5k 74.00 47.43
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $3.5k 95.00 36.49
Microstrategy Cl A New (MSTR) 0.0 $3.5k 12.00 288.25
Select Sector Spdr Tr Energy (XLE) 0.0 $3.5k 37.00 93.46
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.4k 53.00 64.70
Eni S P A Sponsored Adr (E) 0.0 $3.4k 109.00 30.93
Trane Technologies SHS (TT) 0.0 $3.4k 10.00 336.90
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $3.3k 374.00 8.76
Coinbase Global Com Cl A (COIN) 0.0 $3.3k 19.00 172.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $3.3k 32.00 102.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.3k 30.00 108.70
Block Cl A (XYZ) 0.0 $3.3k 60.00 54.33
Dick's Sporting Goods (DKS) 0.0 $3.2k 16.00 201.56
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.2k 1.4k 2.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.2k 13.00 244.62
Nutrien (NTR) 0.0 $3.2k 64.00 49.67
Tim S A Sponsored Adr (TIMB) 0.0 $3.2k 203.00 15.65
Select Sector Spdr Tr Indl (XLI) 0.0 $3.1k 24.00 131.08
Aptar (ATR) 0.0 $3.1k 21.00 148.38
Ishares Tr Conv Bd Etf (ICVT) 0.0 $3.1k 37.00 83.62
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $3.1k 119.00 25.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.1k 38.00 80.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.0k 19.00 160.53
Pfizer (PFE) 0.0 $3.0k 119.00 25.34
Sempra Energy (SRE) 0.0 $3.0k 42.00 71.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.0k 15.00 199.47
Ross Stores (ROST) 0.0 $2.9k 23.00 127.78
Watts Water Technologies Cl A (WTS) 0.0 $2.9k 14.00 203.93
NiSource (NI) 0.0 $2.8k 71.00 40.08
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $2.8k 103.00 27.47
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.7k 59.00 46.31
General Motors Company (GM) 0.0 $2.7k 58.00 47.03
Bhp Group Sponsored Ads (BHP) 0.0 $2.6k 54.00 48.54
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $2.6k 170.00 15.22
Core Natural Resources Com Shs (CNR) 0.0 $2.6k 33.00 77.55
Chipotle Mexican Grill (CMG) 0.0 $2.5k 50.00 50.22
EastGroup Properties (EGP) 0.0 $2.5k 14.00 176.14
Truist Financial Corp equities (TFC) 0.0 $2.3k 57.00 41.16
Ford Motor Company (F) 0.0 $2.3k 230.00 10.03
Mosaic (MOS) 0.0 $2.3k 85.00 27.01
Ishares Tr Us Infrastruc (IFRA) 0.0 $2.2k 48.00 45.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.2k 27.00 79.85
Qualcomm (QCOM) 0.0 $2.2k 14.00 153.64
Vodafone Group Sponsored Adr (VOD) 0.0 $2.1k 227.00 9.36
eBay (EBAY) 0.0 $2.1k 31.00 67.74
Gra (GGG) 0.0 $2.1k 25.00 83.52
Magna Intl Inc cl a (MGA) 0.0 $2.1k 61.00 33.98
Verisign (VRSN) 0.0 $2.0k 8.00 253.88
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 19.53
Kimco Realty Corporation (KIM) 0.0 $1.9k 90.00 21.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.9k 23.00 83.26
Kraft Heinz (KHC) 0.0 $1.9k 63.00 30.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.9k 21.00 89.90
Halliburton Company (HAL) 0.0 $1.9k 74.00 25.36
Ryder System (R) 0.0 $1.9k 13.00 143.85
Moderna (MRNA) 0.0 $1.8k 65.00 28.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.8k 36.00 51.08
Nokia Corp Sponsored Adr (NOK) 0.0 $1.8k 347.00 5.27
Us Bancorp Del Com New (USB) 0.0 $1.8k 43.00 42.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.8k 7.00 251.71
Stellantis SHS (STLA) 0.0 $1.8k 157.00 11.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.8k 18.00 97.50
Global X Fds Artificial Etf (AIQ) 0.0 $1.8k 48.00 36.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.7k 42.00 40.76
Bristol Myers Squibb (BMY) 0.0 $1.7k 28.00 61.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.7k 14.00 121.14
Edison International (EIX) 0.0 $1.7k 28.00 58.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.6k 19.00 86.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.6k 39.00 41.85
Embraer Sponsored Ads (ERJ) 0.0 $1.6k 35.00 46.20
Evercore Class A (EVR) 0.0 $1.6k 8.00 199.75
Ball Corporation (BALL) 0.0 $1.6k 30.00 52.53
Kimberly-Clark Corporation (KMB) 0.0 $1.6k 11.00 142.18
Te Connectivity Ord Shs (TEL) 0.0 $1.6k 11.00 141.36
Masco Corporation (MAS) 0.0 $1.5k 22.00 69.55
CMS Energy Corporation (CMS) 0.0 $1.5k 20.00 75.10
Plug Power Com New (PLUG) 0.0 $1.5k 1.1k 1.35
Williams Companies (WMB) 0.0 $1.4k 24.00 59.75
Equity Residential Sh Ben Int (EQR) 0.0 $1.4k 20.00 71.60
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $1.4k 34.00 41.38
Newmont Mining Corporation (NEM) 0.0 $1.4k 29.00 48.28
International Paper Company (IP) 0.0 $1.4k 26.00 53.35
Packaging Corporation of America (PKG) 0.0 $1.4k 7.00 198.00
Loews Corporation (L) 0.0 $1.4k 15.00 91.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.4k 16.00 85.06
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.4k 53.00 25.55
Cme (CME) 0.0 $1.3k 5.00 265.20
Fiserv (FI) 0.0 $1.3k 6.00 220.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.3k 57.00 22.98
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $1.3k 45.00 29.02
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $1.3k 27.00 48.33
Allegheny Technologies Incorporated (ATI) 0.0 $1.3k 25.00 52.04
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $1.3k 20.00 65.05
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.3k 26.00 49.15
Wabtec Corporation (WAB) 0.0 $1.3k 7.00 181.29
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2k 12.00 102.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2k 15.00 80.73
Emerson Electric (EMR) 0.0 $1.2k 11.00 109.64
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $1.2k 24.00 50.00
Digital World Acquisition Co Class A (DJT) 0.0 $1.1k 58.00 19.53
AmerisourceBergen (COR) 0.0 $1.1k 4.00 278.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.1k 31.00 35.87
Godaddy Cl A (GDDY) 0.0 $1.1k 6.00 180.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $1.1k 30.00 35.93
M&T Bank Corporation (MTB) 0.0 $1.1k 6.00 178.83
Sherwin-Williams Company (SHW) 0.0 $1.0k 3.00 349.33
Watsco, Incorporated (WSO) 0.0 $1.0k 2.00 508.50
Exelon Corporation (EXC) 0.0 $1.0k 22.00 46.09
Ecolab (ECL) 0.0 $1.0k 4.00 253.50
Corning Incorporated (GLW) 0.0 $1.0k 22.00 45.77
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $999.001600 32.00 31.22
Zions Bancorporation (ZION) 0.0 $997.000000 20.00 49.85
Consolidated Edison (ED) 0.0 $995.000400 9.00 110.56
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $990.000000 20.00 49.50
Cigna Corp (CI) 0.0 $987.000000 3.00 329.00
Fmc Corp Com New (FMC) 0.0 $969.999700 23.00 42.17
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $960.999100 29.00 33.14
Smucker J M Com New (SJM) 0.0 $947.000000 8.00 118.38
Boston Properties (BXP) 0.0 $941.000200 14.00 67.21
Moody's Corporation (MCO) 0.0 $931.000000 2.00 465.50
Arista Networks Com Shs (ANET) 0.0 $930.000000 12.00 77.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $927.000000 18.00 51.50
Public Service Enterprise (PEG) 0.0 $904.999700 11.00 82.27
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $896.000000 25.00 35.84
Prudential Financial (PRU) 0.0 $893.000000 8.00 111.62
Iqvia Holdings (IQV) 0.0 $882.000000 5.00 176.40
NetApp (NTAP) 0.0 $878.000000 10.00 87.80
Monster Beverage Corp (MNST) 0.0 $877.999500 15.00 58.53
Paccar (PCAR) 0.0 $875.999700 9.00 97.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $865.999200 22.00 39.36
3-d Sys Corp Del Com New (DDD) 0.0 $859.005000 405.00 2.12
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $849.000600 14.00 60.64
Fox Corp Cl B Com (FOX) 0.0 $843.000000 16.00 52.69
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $838.000000 16.00 52.38
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $833.999400 13.00 64.15
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $830.000000 10.00 83.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $820.999500 15.00 54.73
Citizens Financial (CFG) 0.0 $819.000000 20.00 40.95
Equinix (EQIX) 0.0 $815.000000 1.00 815.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $801.000200 22.00 36.41
Aon Shs Cl A (AON) 0.0 $798.000000 2.00 399.00
Travelers Companies (TRV) 0.0 $792.999900 3.00 264.33
Zimmer Holdings (ZBH) 0.0 $792.000300 7.00 113.14
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $783.000000 20.00 39.15
American Electric Power Company (AEP) 0.0 $764.999900 7.00 109.29
Nrg Energy Com New (NRG) 0.0 $764.000000 8.00 95.50
Quanta Services (PWR) 0.0 $762.999900 3.00 254.33
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $762.000000 15.00 50.80
First Solar (FSLR) 0.0 $759.000000 6.00 126.50
Colgate-Palmolive Company (CL) 0.0 $750.000000 8.00 93.75
Eversource Energy (ES) 0.0 $744.999600 12.00 62.08
Vanguard Index Fds Growth Etf (VUG) 0.0 $742.000000 2.00 371.00
Dominion Resources (D) 0.0 $728.999700 13.00 56.08
Broadridge Financial Solutions (BR) 0.0 $726.999900 3.00 242.33
Ingersoll Rand (IR) 0.0 $720.000000 9.00 80.00
Regions Financial Corporation (RF) 0.0 $717.000900 33.00 21.73
BorgWarner (BWA) 0.0 $716.000000 25.00 28.64
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $714.999600 12.00 59.58
Norfolk Southern (NSC) 0.0 $711.000000 3.00 237.00
Xcel Energy (XEL) 0.0 $708.000000 10.00 70.80
Alliant Energy Corporation (LNT) 0.0 $707.999600 11.00 64.36
Crowdstrike Hldgs Cl A (CRWD) 0.0 $705.000000 2.00 352.50
Lowe's Companies (LOW) 0.0 $699.999900 3.00 233.33
International Flavors & Fragrances (IFF) 0.0 $698.000400 9.00 77.56
Kkr & Co (KKR) 0.0 $694.000200 6.00 115.67
Piedmont Lithium 0.0 $687.005200 109.00 6.30
Crispr Therapeutics Namen Akt (CRSP) 0.0 $681.000000 20.00 34.05
Kla Corp Com New (KLAC) 0.0 $680.000000 1.00 680.00
CBOE Holdings (CBOE) 0.0 $678.999900 3.00 226.33
Etf Opportunities Trust Applied Fina Val (VSLU) 0.0 $665.000000 19.00 35.00
Simon Property (SPG) 0.0 $664.000000 4.00 166.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $658.996800 66.00 9.98
General Mills (GIS) 0.0 $658.000200 11.00 59.82
Wec Energy Group (WEC) 0.0 $654.000000 6.00 109.00
Keurig Dr Pepper (KDP) 0.0 $649.999500 19.00 34.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $645.000000 24.00 26.88
T. Rowe Price (TROW) 0.0 $642.999700 7.00 91.86
Oge Energy Corp (OGE) 0.0 $643.000400 14.00 45.93
Dell Technologies CL C (DELL) 0.0 $638.000300 7.00 91.14
Regeneron Pharmaceuticals (REGN) 0.0 $634.000000 1.00 634.00
Darden Restaurants (DRI) 0.0 $623.000100 3.00 207.67
Capital Group International SHS (CGIE) 0.0 $615.999300 21.00 29.33
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $612.000000 25.00 24.48
Spdr Ser Tr Bloomberg Enhncd (CERY) 0.0 $610.000600 22.00 27.73
American Intl Group Com New (AIG) 0.0 $609.000000 7.00 87.00
Airbnb Com Cl A (ABNB) 0.0 $597.000000 5.00 119.40
Global Payments (GPN) 0.0 $588.000000 6.00 98.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $585.999900 9.00 65.11
Kellogg Company (K) 0.0 $577.000200 7.00 82.43
Digital Realty Trust (DLR) 0.0 $573.000000 4.00 143.25
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $573.000000 12.00 47.75
Interpublic Group of Companies (IPG) 0.0 $570.000900 21.00 27.14
ConAgra Foods (CAG) 0.0 $560.000700 21.00 26.67
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $555.000000 6.00 92.50
DTE Energy Company (DTE) 0.0 $553.000000 4.00 138.25
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $552.000000 12.00 46.00
Church & Dwight (CHD) 0.0 $550.000000 5.00 110.00
Nebius Group Shs Class A (NBIS) 0.0 $549.000400 26.00 21.12
Wolfspeed 0.0 $548.008500 179.00 3.06
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.0 $539.999900 11.00 49.09
Viatris (VTRS) 0.0 $540.001400 62.00 8.71
State Street Corporation (STT) 0.0 $537.000000 6.00 89.50
Live Nation Entertainment (LYV) 0.0 $522.000000 4.00 130.50
Invesco SHS (IVZ) 0.0 $516.001000 34.00 15.18
Entergy Corporation (ETR) 0.0 $513.000000 6.00 85.50
Peloton Interactive Cl A Com (PTON) 0.0 $512.001000 81.00 6.32
Carrier Global Corporation (CARR) 0.0 $507.000000 8.00 63.38
Principal Financial (PFG) 0.0 $505.999800 6.00 84.33
Franklin Resources (BEN) 0.0 $500.999200 26.00 19.27
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $494.000400 12.00 41.17
Northern Trust Corporation (NTRS) 0.0 $493.000000 5.00 98.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $493.000200 7.00 70.43
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $487.000000 10.00 48.70
FirstEnergy (FE) 0.0 $485.000400 12.00 40.42
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $483.000000 20.00 24.15
Johnson Ctls Intl SHS (JCI) 0.0 $481.000200 6.00 80.17
Comerica Incorporated (CMA) 0.0 $472.000000 8.00 59.00
GATX Corporation (GATX) 0.0 $465.999900 3.00 155.33
News Corp CL B (NWS) 0.0 $456.000000 15.00 30.40
Best Buy (BBY) 0.0 $442.000200 6.00 73.67
Innovative Industria A (IIPR) 0.0 $433.000000 8.00 54.12
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $428.999100 19.00 22.58
Sonoco Products Company (SON) 0.0 $424.999800 9.00 47.22
Hp (HPQ) 0.0 $415.000500 15.00 27.67
Select Sector Spdr Tr Technology (XLK) 0.0 $413.000000 2.00 206.50
Smurfit Westrock SHS (SW) 0.0 $405.999900 9.00 45.11
AES Corporation (AES) 0.0 $396.998400 32.00 12.41
Ishares Tr Cmbs Etf (CMBS) 0.0 $384.000000 8.00 48.00
Ishares Tr Large Cap Max Bu (SMAX) 0.0 $376.000500 15.00 25.07
Syndax Pharmaceuticals (SNDX) 0.0 $369.000000 30.00 12.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $367.000000 4.00 91.75
Whirlpool Corporation (WHR) 0.0 $361.000000 4.00 90.25
Siriusxm Holdings Common Stock (SIRI) 0.0 $361.000000 16.00 22.56
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $353.999700 9.00 39.33
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $352.000000 8.00 44.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $349.000000 4.00 87.25
Snap-on Incorporated (SNA) 0.0 $337.000000 1.00 337.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $337.000300 13.00 25.92
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $334.000100 97.00 3.44
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.0 $332.000500 13.00 25.54
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $324.999600 12.00 27.08
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $323.000400 12.00 26.92
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $321.000000 10.00 32.10
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $293.000100 17.00 17.24
Tri Pointe Homes (TPH) 0.0 $287.000100 9.00 31.89
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $285.999900 3.00 95.33
Walgreen Boots Alliance 0.0 $279.000000 25.00 11.16
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $273.000000 14.00 19.50
Vir Biotechnology (VIR) 0.0 $265.999800 41.00 6.49
Cemex Sab De Cv Spon Adr New (CX) 0.0 $263.999000 47.00 5.62
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $262.000200 11.00 23.82
Seastar Medical Holding Corp Com New (ICU) 0.0 $238.996800 144.00 1.66
Agilent Technologies Inc C ommon (A) 0.0 $234.000000 2.00 117.00
UGI Corporation (UGI) 0.0 $231.000000 7.00 33.00
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $212.000400 9.00 23.56
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $205.000000 4.00 51.25
Simplify Exchange Traded Fun Simplify Opport (CRDT) 0.0 $204.000000 8.00 25.50
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $203.000000 4.00 50.75
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $202.000000 4.00 50.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $199.000200 6.00 33.17
Iovance Biotherapeutics (IOVA) 0.0 $183.001500 55.00 3.33
Ishares Gold Tr Ishares New (IAU) 0.0 $177.000000 3.00 59.00
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $176.000000 5.00 35.20
Listed Fd Tr Trueshares Struc (MAYZ) 0.0 $174.000000 6.00 29.00
Intercontinental Exchange (ICE) 0.0 $173.000000 1.00 173.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $166.000200 6.00 27.67
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $166.000100 7.00 23.71
Western Alliance Bancorporation (WAL) 0.0 $154.000000 2.00 77.00
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $150.000000 3.00 50.00
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $149.000100 3.00 49.67
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $143.000000 2.00 71.50
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $141.000000 6.00 23.50
Nike CL B (NKE) 0.0 $127.000000 2.00 63.50
Dow (DOW) 0.0 $105.000000 3.00 35.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $104.000000 1.00 104.00
Teradata Corporation (TDC) 0.0 $90.000000 4.00 22.50
Orion Office Reit Inc-w/i (ONL) 0.0 $87.998300 41.00 2.15
Kyndryl Hldgs Common Stock (KD) 0.0 $63.000000 2.00 31.50
Nio Spon Ads (NIO) 0.0 $61.000000 16.00 3.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $59.000000 1.00 59.00
Rmr Group Cl A (RMR) 0.0 $50.000100 3.00 16.67
Organon & Co Common Stock (OGN) 0.0 $48.000000 3.00 16.00
Patterson-UTI Energy (PTEN) 0.0 $43.000000 5.00 8.60
NCR Corporation (VYX) 0.0 $39.000000 4.00 9.75
Ncr Atleos Corporation Com Shs (NATL) 0.0 $26.000000 1.00 26.00
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $23.000000 50.00 0.46
Canopy Growth Corp Com New (CGC) 0.0 $16.000200 18.00 0.89
Virgin Galactic Holdings Com New (SPCE) 0.0 $15.000000 5.00 3.00
Workhorse Group Com New (WKHS) 0.0 $2.000000 1.00 2.00