Capital A Wealth Management

Capital A Wealth Management as of June 30, 2025

Portfolio Holdings for Capital A Wealth Management

Capital A Wealth Management holds 418 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $283k 753.00 376.04
Apple (AAPL) 3.1 $278k 1.4k 192.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $221k 4.0k 55.67
PNC Financial Services (PNC) 1.8 $164k 1.1k 154.85
Huntington Bancshares Incorporated (HBAN) 1.6 $143k 11k 12.71
Amazon (AMZN) 1.6 $141k 927.00 151.94
NVIDIA Corporation (NVDA) 1.5 $130k 262.00 495.22
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.4 $124k 3.0k 41.99
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $111k 400.00 277.15
Meta Platforms Cl A (META) 1.2 $104k 294.00 353.96
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $103k 410.00 252.22
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.1 $102k 4.6k 22.07
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $97k 1.9k 50.24
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $96k 615.00 155.33
Alphabet Cap Stk Cl A (GOOGL) 1.0 $94k 672.00 139.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $93k 1.7k 55.90
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.0 $93k 3.2k 29.02
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $92k 847.00 108.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $87k 245.00 356.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $86k 1.9k 46.63
Ishares Tr Msci Acwi Exus (HAWX) 0.9 $85k 2.9k 28.98
Ishares Tr Hdg Msci Eafe (HEFA) 0.9 $84k 2.7k 31.51
McDonald's Corporation (MCD) 0.9 $77k 259.00 296.52
JPMorgan Chase & Co. (JPM) 0.8 $75k 442.00 170.10
Wisdomtree Tr Currncy Int Eq (DDWM) 0.8 $75k 2.3k 32.18
Comerica Incorporated (CMA) 0.8 $74k 1.3k 55.81
Ishares Tr Core Msci Eafe (IEFA) 0.8 $73k 1.0k 70.35
Merck & Co (MRK) 0.8 $73k 665.00 109.02
Broadcom (AVGO) 0.8 $71k 64.00 1116.25
Exxon Mobil Corporation (XOM) 0.8 $69k 688.00 99.98
Chevron Corporation (CVX) 0.8 $69k 459.00 149.16
Johnson & Johnson (JNJ) 0.7 $67k 426.00 156.74
Tesla Motors (TSLA) 0.7 $66k 267.00 248.48
Verizon Communications (VZ) 0.7 $66k 1.7k 37.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $66k 446.00 147.13
Mastercard Incorporated Cl A (MA) 0.7 $65k 152.00 426.52
Spdr Ser Tr Portfli High Yld (SPHY) 0.7 $63k 2.7k 23.38
Philip Morris International (PM) 0.7 $63k 668.00 94.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $63k 207.00 303.17
Ishares Tr Msci Eafe Etf (EFA) 0.7 $62k 819.00 75.35
WesBan (WSBC) 0.7 $61k 2.0k 31.37
Home Depot (HD) 0.7 $61k 176.00 346.56
Ishares Tr Core Lt Usdb Etf (ILTB) 0.7 $60k 1.1k 52.58
Eli Lilly & Co. (LLY) 0.7 $60k 102.00 582.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $57k 346.00 165.25
UnitedHealth (UNH) 0.6 $57k 108.00 526.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $54k 1.5k 36.96
Ishares Tr Core S&p500 Etf (IVV) 0.6 $52k 109.00 477.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $51k 602.00 85.37
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $51k 300.00 170.40
At&t (T) 0.6 $50k 3.0k 16.78
Procter & Gamble Company (PG) 0.5 $47k 318.00 146.54
Ishares Tr Intl Trea Bd Etf (IGOV) 0.5 $46k 1.1k 41.33
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $46k 623.00 73.38
Pepsi (PEP) 0.5 $44k 256.00 169.84
Kimberly-Clark Corporation (KMB) 0.5 $43k 357.00 121.51
Exelon Corporation (EXC) 0.5 $43k 1.2k 35.90
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $43k 225.00 190.96
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $43k 449.00 95.08
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $42k 872.00 48.32
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $42k 828.00 50.23
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $41k 427.00 96.85
Watsco, Incorporated (WSO) 0.5 $41k 96.00 428.47
International Paper Company (IP) 0.5 $41k 1.1k 36.15
salesforce (CRM) 0.5 $41k 155.00 263.13
Visa Com Cl A (V) 0.5 $41k 156.00 260.34
Ishares Intl High Yield (HYXU) 0.4 $40k 810.00 49.65
Nrg Energy Com New (NRG) 0.4 $40k 777.00 51.70
International Business Machines (IBM) 0.4 $40k 245.00 163.55
Emerson Electric (EMR) 0.4 $40k 407.00 97.34
Thermo Fisher Scientific (TMO) 0.4 $39k 74.00 530.77
Prudential Financial (PRU) 0.4 $39k 376.00 103.71
NiSource (NI) 0.4 $39k 1.5k 26.55
S&p Global (SPGI) 0.4 $39k 88.00 440.53
Us Bancorp Del Com New (USB) 0.4 $38k 876.00 43.28
Abbvie (ABBV) 0.4 $37k 241.00 154.98
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $36k 525.00 69.05
Cisco Systems (CSCO) 0.4 $36k 716.00 50.52
IDEX Corporation (IEX) 0.4 $35k 159.00 217.11
CMS Energy Corporation (CMS) 0.4 $35k 594.00 58.07
Nike CL B (NKE) 0.4 $34k 314.00 108.57
Entergy Corporation (ETR) 0.4 $34k 334.00 101.19
Fidelity National Financial Fnf Group Com (FNF) 0.4 $34k 661.00 51.02
Intercontinental Exchange (ICE) 0.4 $34k 261.00 128.43
AmerisourceBergen (COR) 0.4 $34k 163.00 205.38
Alliant Energy Corporation (LNT) 0.4 $33k 639.00 51.30
Omni (OMC) 0.4 $33k 376.00 86.52
Public Service Enterprise (PEG) 0.4 $32k 529.00 61.15
Key (KEY) 0.4 $32k 2.2k 14.40
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $32k 423.00 75.90
American Express Company (AXP) 0.4 $32k 170.00 187.34
Oneok (OKE) 0.4 $32k 452.00 70.22
Dow (DOW) 0.4 $31k 573.00 54.84
Dominion Resources (D) 0.4 $31k 668.00 47.00
Edison International (EIX) 0.3 $31k 437.00 71.49
Fifth Third Ban (FITB) 0.3 $31k 901.00 34.49
Franklin Resources (BEN) 0.3 $31k 1.0k 29.79
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.3 $31k 927.00 33.07
Ford Motor Company (F) 0.3 $31k 2.5k 12.19
Comcast Corp Cl A (CMCSA) 0.3 $30k 687.00 43.85
American Electric Power Company (AEP) 0.3 $30k 367.00 81.22
Agilent Technologies Inc C ommon (A) 0.3 $30k 214.00 139.03
Invesco SHS (IVZ) 0.3 $30k 1.7k 17.84
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.3 $30k 723.00 40.87
Altria (MO) 0.3 $29k 713.00 40.34
Prologis (PLD) 0.3 $28k 213.00 133.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $28k 315.00 89.80
Walt Disney Company (DIS) 0.3 $28k 313.00 90.28
AFLAC Incorporated (AFL) 0.3 $28k 334.00 82.51
Truist Financial Corp equities (TFC) 0.3 $27k 735.00 36.92
Citizens Financial (CFG) 0.3 $27k 814.00 33.14
Valero Energy Corporation (VLO) 0.3 $27k 206.00 130.00
Principal Financial (PFG) 0.3 $27k 338.00 78.67
Wec Energy Group (WEC) 0.3 $26k 313.00 84.17
Spdr Ser Tr S&p Biotech (XBI) 0.3 $26k 295.00 89.29
DTE Energy Company (DTE) 0.3 $26k 235.00 110.26
Hp (HPQ) 0.3 $26k 856.00 30.09
Interpublic Group of Companies (IPG) 0.3 $26k 789.00 32.64
Oge Energy Corp (OGE) 0.3 $26k 736.00 34.93
Walgreen Boots Alliance 0.3 $25k 972.00 26.11
Ark Etf Tr Innovation Etf (ARKK) 0.3 $25k 478.00 52.37
J.B. Hunt Transport Services (JBHT) 0.3 $25k 125.00 199.76
PPL Corporation (PPL) 0.3 $25k 918.00 27.10
TJX Companies (TJX) 0.3 $25k 263.00 93.80
Kinder Morgan (KMI) 0.3 $24k 1.4k 17.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $24k 272.00 89.07
CSX Corporation (CSX) 0.3 $24k 685.00 34.67
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $24k 517.00 45.69
Goldman Sachs (GS) 0.3 $23k 60.00 385.79
Ishares Tr Rus 1000 Etf (IWB) 0.3 $23k 88.00 262.26
Citigroup Com New (C) 0.3 $23k 448.00 51.43
Sonoco Products Company (SON) 0.3 $23k 412.00 55.87
FirstEnergy (FE) 0.3 $23k 618.00 36.66
Intel Corporation (INTC) 0.2 $22k 430.00 50.25
Wal-Mart Stores (WMT) 0.2 $21k 135.00 157.65
Yum! Brands (YUM) 0.2 $21k 162.00 130.67
Newmont Mining Corporation (NEM) 0.2 $21k 507.00 41.39
Newell Rubbermaid (NWL) 0.2 $21k 2.4k 8.68
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $21k 271.00 75.67
New York Community Ban 0.2 $20k 2.0k 10.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $20k 418.00 48.32
Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $20k 680.00 29.41
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $20k 254.00 78.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $20k 854.00 23.04
Ishares Tr Msci Eafe Smcp (HSCZ) 0.2 $20k 667.00 29.30
Pfizer (PFE) 0.2 $19k 675.00 28.79
Linde SHS (LIN) 0.2 $19k 46.00 410.73
Flexshares Tr Cr Scd Us Bd (SKOR) 0.2 $18k 373.00 47.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $18k 235.00 75.11
Ssga Active Tr Spdr Blackstone (HYBL) 0.2 $18k 623.00 28.13
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $17k 358.00 48.74
Ishares Tr S&p 100 Etf (OEF) 0.2 $17k 77.00 223.43
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $17k 417.00 40.86
Ishares Msci Emrg Chn (EMXC) 0.2 $17k 306.00 55.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $16k 386.00 42.18
Union Pacific Corporation (UNP) 0.2 $16k 66.00 245.64
Aptar (ATR) 0.2 $16k 131.00 123.62
Honeywell International (HON) 0.2 $16k 77.00 209.69
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $16k 257.00 61.23
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $16k 350.00 44.61
Vanguard Index Fds Value Etf (VTV) 0.2 $16k 104.00 149.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $15k 301.00 51.28
Ark Etf Tr Ark Space Expl (ARKX) 0.2 $15k 1.0k 15.41
CenterPoint Energy (CNP) 0.2 $15k 539.00 28.57
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.2 $15k 239.00 63.90
Ishares Tr Cmbs Etf (CMBS) 0.2 $15k 318.00 46.79
Qorvo (QRVO) 0.2 $15k 131.00 112.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $14k 283.00 50.30
Monster Beverage Corp (MNST) 0.2 $14k 241.00 57.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $14k 115.00 117.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $13k 85.00 156.92
Ishares Tr Tips Bd Etf (TIP) 0.1 $13k 123.00 107.49
Raytheon Technologies Corp (RTX) 0.1 $13k 154.00 84.14
United States Steel Corporation 0.1 $13k 266.00 48.65
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $13k 432.00 29.93
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.1 $13k 488.00 26.40
BorgWarner (BWA) 0.1 $13k 358.00 35.85
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $13k 286.00 44.02
Global X Fds Global X Uranium (URA) 0.1 $13k 450.00 27.69
Saia (SAIA) 0.1 $12k 28.00 438.20
Gra (GGG) 0.1 $12k 140.00 86.77
Ishares Tr Global Energ Etf (IXC) 0.1 $12k 310.00 39.11
Abbott Laboratories (ABT) 0.1 $12k 110.00 110.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $12k 186.00 61.90
Wynn Resorts (WYNN) 0.1 $11k 125.00 91.11
Bank of America Corporation (BAC) 0.1 $11k 335.00 33.67
EastGroup Properties (EGP) 0.1 $11k 61.00 183.54
Ishares Tr 3yrtb Etf (ISHG) 0.1 $11k 151.00 72.07
Deckers Outdoor Corporation (DECK) 0.1 $11k 16.00 668.44
Tri Pointe Homes (TPH) 0.1 $10k 289.00 35.40
Series Portfolios Tr Panagram Aaa (CLOX) 0.1 $10k 400.00 25.29
Evercore Class A (EVR) 0.1 $10k 59.00 171.07
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $10k 201.00 49.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $9.9k 41.00 241.78
Ishares Tr U.s. Tech Etf (IYW) 0.1 $9.8k 80.00 122.76
Five Below (FIVE) 0.1 $9.8k 46.00 213.15
Watts Water Technologies Cl A (WTS) 0.1 $9.8k 47.00 208.34
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $9.7k 421.00 23.04
Howmet Aerospace (HWM) 0.1 $9.7k 179.00 54.12
Ishares Tr Core Intl Aggr (IAGG) 0.1 $9.6k 193.00 49.80
Ishares Tr Core Total Usd (IUSB) 0.1 $9.6k 208.00 46.07
Hubbell (HUBB) 0.1 $9.5k 29.00 328.93
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $8.9k 89.00 100.27
Lincoln Electric Holdings (LECO) 0.1 $8.9k 41.00 217.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $8.3k 83.00 99.80
Lauder Estee Cos Cl A (EL) 0.1 $8.2k 56.00 146.26
Lennox International (LII) 0.1 $8.1k 18.00 447.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $7.8k 100.00 77.51
Super Micro Computer 0.1 $7.7k 27.00 284.26
Mondelez Intl Cl A (MDLZ) 0.1 $7.5k 103.00 72.43
Wyndham Hotels And Resorts (WH) 0.1 $7.4k 92.00 80.41
RPM International (RPM) 0.1 $7.3k 65.00 111.63
ConocoPhillips (COP) 0.1 $7.1k 61.00 116.07
Owens Corning (OC) 0.1 $6.8k 46.00 148.24
Gentex Corporation (GNTX) 0.1 $6.8k 207.00 32.66
Builders FirstSource (BLDR) 0.1 $6.7k 40.00 166.95
Ishares Tr Eafe Value Etf (EFV) 0.1 $6.5k 124.00 52.10
GATX Corporation (GATX) 0.1 $6.4k 53.00 120.22
Schlumberger Com Stk (SLB) 0.1 $6.1k 118.00 52.05
New York Times Cl A (NYT) 0.1 $6.1k 124.00 48.99
Palantir Technologies Cl A (PLTR) 0.1 $6.0k 350.00 17.17
Ryder System (R) 0.1 $6.0k 52.00 115.05
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $5.9k 105.00 56.46
Advanced Micro Devices (AMD) 0.1 $5.7k 39.00 147.39
Old National Ban (ONB) 0.1 $5.6k 331.00 16.89
Simpson Manufacturing (SSD) 0.1 $5.5k 28.00 197.96
CoStar (CSGP) 0.1 $5.5k 63.00 87.40
Ishares Tr Global Tech Etf (IXN) 0.1 $5.5k 80.00 68.17
Ishares Tr Us Infrastruc (IFRA) 0.1 $5.4k 133.00 40.29
Voya Financial (VOYA) 0.1 $5.3k 73.00 72.96
Cnx Resources Corporation (CNX) 0.1 $5.3k 264.00 20.00
Arrow Electronics (ARW) 0.1 $5.3k 43.00 122.26
Boeing Company (BA) 0.1 $5.2k 20.00 260.67
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $5.2k 66.00 78.94
Ishares Cur Hd Msci Em (HEEM) 0.1 $5.2k 211.00 24.58
Toro Company (TTC) 0.1 $5.1k 53.00 95.98
Affiliated Managers (AMG) 0.1 $5.0k 33.00 151.42
IDEXX Laboratories (IDXX) 0.1 $5.0k 9.00 555.00
Hldgs (UAL) 0.1 $5.0k 121.00 41.26
Quanta Services (PWR) 0.1 $5.0k 23.00 215.78
Paypal Holdings (PYPL) 0.1 $4.9k 80.00 61.40
Genuine Parts Company (GPC) 0.1 $4.8k 35.00 138.50
Ishares Core Msci Emkt (IEMG) 0.1 $4.7k 92.00 50.58
Avnet (AVT) 0.1 $4.5k 90.00 50.40
Regal-beloit Corporation (RRX) 0.0 $4.3k 29.00 148.03
Atlassian Corporation Cl A (TEAM) 0.0 $4.3k 18.00 237.83
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $4.3k 66.00 64.70
Encompass Health Corp (EHC) 0.0 $4.3k 64.00 66.72
Steel Dynamics (STLD) 0.0 $4.3k 36.00 118.11
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $4.2k 158.00 26.65
UGI Corporation (UGI) 0.0 $4.2k 170.00 24.60
Itt (ITT) 0.0 $4.2k 35.00 119.31
Carlisle Companies (CSL) 0.0 $4.1k 13.00 312.46
American Airls (AAL) 0.0 $4.0k 294.00 13.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.8k 49.00 77.73
Api Group Corp Com Stk (APG) 0.0 $3.7k 108.00 34.60
Encore Wire Corporation (WIRE) 0.0 $3.6k 17.00 213.59
AECOM Technology Corporation (ACM) 0.0 $3.6k 39.00 92.44
Repligen Corporation (RGEN) 0.0 $3.6k 20.00 179.80
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $3.5k 71.00 49.90
Alphabet Cap Stk Cl C (GOOG) 0.0 $3.5k 25.00 140.92
Yeti Hldgs (YETI) 0.0 $3.5k 68.00 51.78
Shopify Cl A (SHOP) 0.0 $3.5k 45.00 77.91
MetLife (MET) 0.0 $3.5k 53.00 66.14
Hubspot (HUBS) 0.0 $3.5k 6.00 580.50
Globe Life (GL) 0.0 $3.4k 28.00 121.71
Bj's Wholesale Club Holdings (BJ) 0.0 $3.4k 51.00 66.67
Consol Energy (CEIX) 0.0 $3.3k 33.00 100.52
Hamilton Lane Cl A (HLNE) 0.0 $3.3k 29.00 113.45
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.3k 80.00 40.91
KBR (KBR) 0.0 $3.3k 59.00 55.41
Macy's (M) 0.0 $3.2k 161.00 20.12
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $3.2k 64.00 50.47
Western Alliance Bancorporation (WAL) 0.0 $3.2k 49.00 65.76
Rh (RH) 0.0 $3.2k 11.00 291.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.2k 26.00 123.00
Old Republic International Corporation (ORI) 0.0 $3.1k 107.00 29.40
Oshkosh Corporation (OSK) 0.0 $3.1k 29.00 108.41
Okta Cl A (OKTA) 0.0 $3.1k 34.00 90.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.0k 21.00 145.00
Workday Cl A (WDAY) 0.0 $3.0k 11.00 276.09
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $3.0k 124.00 23.93
Wells Fargo & Company (WFC) 0.0 $3.0k 60.00 49.22
Kilroy Realty Corporation (KRC) 0.0 $2.9k 73.00 39.84
First Interstate Bancsystem (FIBK) 0.0 $2.9k 94.00 30.76
Hf Sinclair Corp (DINO) 0.0 $2.9k 52.00 55.58
Commerce Bancshares (CBSH) 0.0 $2.9k 54.00 53.41
Lucid Group 0.0 $2.9k 684.00 4.21
Unum (UNM) 0.0 $2.8k 63.00 45.22
Servicenow (NOW) 0.0 $2.8k 4.00 706.50
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $2.8k 28.00 100.64
Service Corporation International (SCI) 0.0 $2.8k 41.00 68.44
Knowles (KN) 0.0 $2.7k 151.00 17.91
Southwestern Energy Company 0.0 $2.7k 410.00 6.55
Tetra Tech (TTEK) 0.0 $2.7k 16.00 166.94
Coinbase Global Com Cl A (COIN) 0.0 $2.6k 15.00 173.93
Ishares Tr Mbs Etf (MBB) 0.0 $2.5k 27.00 94.07
Stag Industrial (STAG) 0.0 $2.5k 64.00 39.27
Veeva Sys Cl A Com (VEEV) 0.0 $2.5k 13.00 192.54
Encana Corporation (OVV) 0.0 $2.5k 56.00 43.93
Cbre Group Cl A (CBRE) 0.0 $2.4k 26.00 93.08
Antero Res (AR) 0.0 $2.4k 106.00 22.68
Mack-Cali Realty (VRE) 0.0 $2.4k 151.00 15.73
Envista Hldgs Corp (NVST) 0.0 $2.4k 98.00 24.06
Masimo Corporation (MASI) 0.0 $2.3k 20.00 117.20
First Industrial Realty Trust (FR) 0.0 $2.3k 44.00 52.66
Qualcomm (QCOM) 0.0 $2.3k 16.00 144.62
Packaging Corporation of America (PKG) 0.0 $2.3k 14.00 162.93
Heico Corp Cl A (HEI.A) 0.0 $2.3k 16.00 142.44
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $2.3k 75.00 30.31
Servisfirst Bancshares (SFBS) 0.0 $2.3k 34.00 66.62
Independence Realty Trust In (IRT) 0.0 $2.3k 148.00 15.30
Msci (MSCI) 0.0 $2.3k 4.00 565.75
American Financial (AFG) 0.0 $2.3k 19.00 118.89
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.2k 155.00 14.40
Phillips Edison & Co Common Stock (PECO) 0.0 $2.2k 61.00 36.48
Krispy Kreme (DNUT) 0.0 $2.2k 145.00 15.09
Analog Devices (ADI) 0.0 $2.2k 11.00 198.55
Ishares Tr National Mun Etf (MUB) 0.0 $2.2k 20.00 108.40
MKS Instruments (MKSI) 0.0 $2.2k 21.00 102.86
Alight Com Cl A (ALIT) 0.0 $2.2k 253.00 8.53
Innoviz Technologies SHS (INVZ) 0.0 $2.1k 833.00 2.53
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $2.1k 44.00 47.80
Maximus (MMS) 0.0 $2.1k 25.00 83.88
Old Dominion Freight Line (ODFL) 0.0 $2.0k 5.00 405.40
Altair Engr Com Cl A (ALTR) 0.0 $2.0k 24.00 84.17
Alcoa (AA) 0.0 $2.0k 59.00 34.00
General Electric Com New (GE) 0.0 $1.9k 15.00 127.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.9k 17.00 110.65
Novanta (NOVT) 0.0 $1.9k 11.00 168.45
Medtronic SHS (MDT) 0.0 $1.8k 22.00 82.36
Fulton Financial (FULT) 0.0 $1.8k 110.00 16.46
Hope Ban (HOPE) 0.0 $1.8k 149.00 12.08
Insight Enterprises (NSIT) 0.0 $1.8k 10.00 177.20
Applied Industrial Technologies (AIT) 0.0 $1.7k 10.00 172.70
Spx Corp (SPXC) 0.0 $1.7k 17.00 101.00
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $1.7k 55.00 31.20
Academy Sports & Outdoor (ASO) 0.0 $1.7k 26.00 66.00
Rambus (RMBS) 0.0 $1.7k 25.00 68.24
Chord Energy Corporation Com New (CHRD) 0.0 $1.7k 10.00 166.20
Unity Software (U) 0.0 $1.6k 40.00 40.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.6k 29.00 56.10
Vodafone Group Sponsored Adr (VOD) 0.0 $1.6k 181.00 8.70
Aaon Com Par $0.004 (AAON) 0.0 $1.6k 21.00 73.86
UFP Technologies (UFPT) 0.0 $1.5k 9.00 172.00
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5k 20.00 77.10
Glacier Ban (GBCI) 0.0 $1.5k 37.00 41.32
General Mills (GIS) 0.0 $1.5k 23.00 65.13
CVB Financial (CVBF) 0.0 $1.5k 74.00 20.19
Lear Corp Com New (LEA) 0.0 $1.4k 10.00 141.20
Forestar Group (FOR) 0.0 $1.4k 42.00 33.07
Helmerich & Payne (HP) 0.0 $1.4k 38.00 36.21
Avient Corp (AVNT) 0.0 $1.4k 33.00 41.58
Ies Hldgs (IESC) 0.0 $1.3k 17.00 79.24
Kraft Heinz (KHC) 0.0 $1.3k 36.00 36.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.3k 3.00 436.67
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.3k 61.00 21.26
Textron (TXT) 0.0 $1.3k 16.00 80.38
Hilton Grand Vacations (HGV) 0.0 $1.3k 32.00 40.19
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $1.2k 48.00 25.85
Badger Meter (BMI) 0.0 $1.2k 8.00 154.38
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.2k 31.00 39.58
EnerSys (ENS) 0.0 $1.2k 12.00 101.00
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.2k 27.00 44.56
Casella Waste Sys Cl A (CWST) 0.0 $1.2k 14.00 85.43
Nokia Corp Sponsored Adr (NOK) 0.0 $1.2k 340.00 3.42
Kennedy-Wilson Holdings (KW) 0.0 $1.2k 93.00 12.38
Genpact SHS (G) 0.0 $1.1k 33.00 34.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.1k 10.00 114.00
Taylor Morrison Hom (TMHC) 0.0 $1.1k 21.00 53.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.1k 16.00 69.31
Cadence Design Systems (CDNS) 0.0 $1.1k 4.00 272.25
Southwest Gas Corporation (SWX) 0.0 $1.1k 17.00 63.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1k 19.00 56.42
Herbalife Com Shs (HLF) 0.0 $1.1k 69.00 15.26
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1k 3.00 351.00
Synopsys (SNPS) 0.0 $1.0k 2.00 515.00
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $981.998500 37.00 26.54
Ishares Tr U.s. Energy Etf (IYE) 0.0 $971.000800 22.00 44.14
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $964.000800 18.00 53.56
Liberty Latin America Com Cl C (LILAK) 0.0 $940.006400 128.00 7.34
Halozyme Therapeutics (HALO) 0.0 $924.000000 25.00 36.96
Lockheed Martin Corporation (LMT) 0.0 $906.000000 2.00 453.00
Ishares Tr Ibonds 24 Trm Hg 0.0 $858.999400 37.00 23.22
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $848.000000 16.00 53.00
Championx Corp (CHX) 0.0 $788.999400 27.00 29.22
Constellation Brands Cl A (STZ) 0.0 $725.000100 3.00 241.67
First Fndtn (FFWM) 0.0 $716.001800 74.00 9.68
Option Care Health Com New (OPCH) 0.0 $674.000000 20.00 33.70
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $626.998300 37.00 16.95
Adobe Systems Incorporated (ADBE) 0.0 $597.000000 1.00 597.00
Listed Fd Tr Trueshares Dec (DECZ) 0.0 $574.000200 18.00 31.89
Peloton Interactive Cl A Com (PTON) 0.0 $492.998400 81.00 6.09
Extra Space Storage (EXR) 0.0 $480.999900 3.00 160.33
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $463.000000 20.00 23.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $441.000000 6.00 73.50
Fisker Cl A Com Stk (FSRNQ) 0.0 $430.992000 246.00 1.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $387.000000 5.00 77.40
PerkinElmer (RVTY) 0.0 $327.999900 3.00 109.33
Vanguard World Extended Dur (EDV) 0.0 $324.000000 4.00 81.00
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $313.000600 22.00 14.23
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $312.000000 8.00 39.00
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.0 $312.000000 12.00 26.00
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $302.000400 9.00 33.56
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $293.000400 22.00 13.32
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $287.000000 10.00 28.70
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $284.000000 10.00 28.40
Listed Fd Tr Trueshares Nov (NOVZ) 0.0 $278.000000 8.00 34.75
Matador Resources (MTDR) 0.0 $227.000000 4.00 56.75
Lowe's Companies (LOW) 0.0 $223.000000 1.00 223.00
Regions Financial Corporation (RF) 0.0 $212.999600 11.00 19.36
Phinia Common Stock (PHIN) 0.0 $181.999800 6.00 30.33
National Fuel Gas (NFG) 0.0 $150.999900 3.00 50.33
Nio Spon Ads (NIO) 0.0 $145.000000 16.00 9.06
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $80.000000 2.00 40.00
Patterson-UTI Energy (PTEN) 0.0 $54.000000 5.00 10.80
Organon & Co Common Stock (OGN) 0.0 $42.999900 3.00 14.33
Workhorse Group Com New 0.0 $15.001900 41.00 0.37