Concord Wealth Partners

Concord Wealth Partners as of June 30, 2026

Portfolio Holdings for Concord Wealth Partners

Concord Wealth Partners holds 885 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
NVIDIA Corporation (NVDA) 4.6 $40M 200k 200.09
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 4.5 $39M 774k 50.39
Ssga Active Tr St Str Black Etf (HYBL) 4.0 $35M 1.3M 27.95
Spdr Series Trust St Shor Corp Etf (SPSB) 3.9 $34M 1.1M 30.01
Spdr Series Trust St Inter Etf (SPTI) 3.9 $34M 1.2M 28.39
Spdr Series Trust St Inter Bd Etf (SPIB) 3.9 $34M 1.0M 33.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.8 $33M 569k 58.20
Spdr Series Trust ST STR P500GRW (SPYG) 3.0 $26M 217k 118.99
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.7 $24M 248k 96.49
Apple (AAPL) 2.3 $20M 70k 289.36
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 1.7 $14M 176k 81.94
Microsoft Corporation (MSFT) 1.6 $14M 38k 373.02
Wisdomtree Tr Us Midcap Divid (DON) 1.5 $13M 235k 56.52
Broadcom (AVGO) 1.5 $13M 34k 377.75
Spdr Index Shs Fds St S&p Intl Etf (DWX) 1.4 $12M 263k 45.96
Dimensional Etf Trust Core Fixe In Etf (DFCF) 1.4 $12M 282k 42.21
Alphabet Cap Stk Cl A (GOOGL) 1.3 $12M 33k 357.37
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 1.3 $12M 243k 47.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.3 $12M 128k 90.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $11M 90k 124.76
Amazon (AMZN) 1.2 $11M 44k 238.34
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.2 $11M 93k 112.88
JPMorgan Chase & Co. (JPM) 1.2 $10M 31k 327.33
Caterpillar (CAT) 1.1 $10M 9.4k 1064.86
Applied Materials (AMAT) 1.0 $9.1M 13k 723.02
Ishares Tr Intl Div Grwth (IGRO) 0.9 $7.9M 90k 87.93
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.9 $7.7M 84k 91.21
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $7.6M 81k 93.38
Ishares Tr Core Div Grwth (DGRO) 0.8 $7.3M 97k 75.79
Lam Research Corp Com New (LRCX) 0.8 $6.9M 16k 433.32
Meta Platforms Cl A (META) 0.8 $6.8M 12k 563.30
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $6.6M 178k 36.84
Ishares Tr 0-3 Mth Treasury (SGOV) 0.7 $6.4M 64k 100.67
Goldman Sachs (GS) 0.7 $5.7M 5.7k 1011.45
Nextera Energy (NEE) 0.6 $5.6M 64k 87.77
Coca-Cola Company (KO) 0.6 $5.6M 69k 81.27
Lockheed Martin Corporation (LMT) 0.6 $5.1M 10k 509.46
Johnson & Johnson (JNJ) 0.6 $5.0M 20k 253.96
Morgan Stanley Com New (MS) 0.6 $5.0M 24k 209.04
Exxon Mobil Corporation (XOM) 0.6 $4.9M 36k 136.72
CVS Caremark Corporation (CVS) 0.5 $4.8M 46k 103.45
Steel Dynamics (STLD) 0.5 $4.7M 21k 229.46
Eaton Corp SHS (ETN) 0.5 $4.6M 11k 426.12
Cisco Systems (CSCO) 0.5 $4.5M 38k 117.46
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.5 $4.4M 48k 91.64
Eli Lilly & Co. (LLY) 0.5 $4.4M 3.7k 1199.43
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.5 $4.3M 98k 44.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $4.2M 75k 56.16
Union Pacific Corporation (UNP) 0.5 $4.1M 15k 271.99
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.5 $4.1M 81k 50.78
Amgen (AMGN) 0.5 $4.0M 11k 362.12
Visa Com Cl A (V) 0.5 $4.0M 12k 343.10
Tesla Motors (TSLA) 0.5 $3.9M 9.4k 420.60
ConocoPhillips (COP) 0.5 $3.9M 38k 103.96
Procter & Gamble Company (PG) 0.4 $3.8M 26k 146.64
Kla Corp Com New (KLAC) 0.4 $3.8M 13k 301.71
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.6M 10k 353.31
W.W. Grainger (GWW) 0.4 $3.5M 2.6k 1360.40
Truist Financial Corp equities (TFC) 0.4 $3.5M 70k 49.82
UnitedHealth (UNH) 0.4 $3.5M 8.3k 415.64
Home Depot (HD) 0.4 $3.4M 9.6k 352.69
Micron Technology (MU) 0.4 $3.4M 2.9k 1154.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $3.4M 65k 51.69
Ishares Asia/pac Div Etf (DVYA) 0.4 $3.3M 70k 47.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $3.3M 5.1k 655.91
Ishares Em Mkts Div Etf (DVYE) 0.4 $3.3M 102k 32.23
Chevron Corporation (CVX) 0.4 $3.3M 20k 165.76
Wal-Mart Stores (WMT) 0.4 $3.1M 28k 113.26
Walt Disney Company (DIS) 0.4 $3.1M 32k 96.25
Mastercard Incorporated Cl A (MA) 0.4 $3.1M 6.1k 513.61
Marvell Technology (MRVL) 0.3 $3.0M 10k 297.89
McDonald's Corporation (MCD) 0.3 $3.0M 11k 270.30
Chubb (CB) 0.3 $2.9M 8.6k 340.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $2.8M 35k 82.34
Advanced Micro Devices (AMD) 0.3 $2.8M 4.8k 580.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.8M 87k 31.71
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.3 $2.7M 40k 68.68
Travelers Companies (TRV) 0.3 $2.7M 8.3k 330.12
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.3 $2.7M 69k 39.68
Vanguard World Inf Tech Etf (VGT) 0.3 $2.6M 22k 119.52
Cadence Design Systems (CDNS) 0.3 $2.6M 6.8k 375.32
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $2.6M 62k 41.25
Costco Wholesale Corporation (COST) 0.3 $2.6M 2.7k 935.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.5M 3.4k 736.38
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.3 $2.5M 175k 14.12
Raytheon Technologies Corp (RTX) 0.3 $2.4M 13k 189.73
TJX Companies (TJX) 0.3 $2.4M 16k 151.50
Intel Corporation (INTC) 0.3 $2.4M 17k 139.63
Ishares Tr Core High Dv Etf (HDV) 0.3 $2.4M 87k 27.41
Tcw Etf Trust Flexible Income (FLXR) 0.3 $2.3M 59k 39.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.3M 6.1k 370.06
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $2.3M 47k 48.33
Southern Company (SO) 0.2 $2.1M 22k 95.71
International Business Machines (IBM) 0.2 $2.0M 7.3k 281.22
Spdr Series Trust St Str P500etf (SPYM) 0.2 $2.0M 23k 87.88
Citigroup Com New (C) 0.2 $2.0M 14k 139.96
Abbvie (ABBV) 0.2 $2.0M 7.8k 251.65
Bank of America Corporation (BAC) 0.2 $1.9M 34k 56.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 2.8k 686.73
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.9M 46k 41.43
Verizon Communications (VZ) 0.2 $1.9M 45k 42.34
Duke Energy Corp Com New (DUK) 0.2 $1.8M 15k 126.58
Colgate-Palmolive Company (CL) 0.2 $1.8M 20k 91.68
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $1.8M 9.2k 190.53
Dominion Resources (D) 0.2 $1.7M 24k 68.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.6M 28k 56.48
AFLAC Incorporated (AFL) 0.2 $1.5M 13k 117.25
Illinois Tool Works (ITW) 0.2 $1.5M 5.4k 270.49
Wells Fargo & Company (WFC) 0.2 $1.4M 17k 82.64
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.2 $1.3M 33k 40.29
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.3M 5.2k 252.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.3M 21k 61.46
Oracle Corporation (ORCL) 0.1 $1.3M 8.8k 146.54
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $1.3M 1.7k 746.62
Proshares Tr S&p Tech Dividen (TDV) 0.1 $1.3M 12k 103.96
Spdr Series Trust St Str Secto Etf (SPDG) 0.1 $1.3M 27k 46.33
Qualcomm (QCOM) 0.1 $1.2M 6.6k 184.78
Bristol Myers Squibb (BMY) 0.1 $1.2M 21k 57.62
Linde SHS (LIN) 0.1 $1.2M 2.3k 518.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 7.4k 158.02
Pfizer (PFE) 0.1 $1.2M 48k 24.08
Devon Energy Corporation (DVN) 0.1 $1.1M 28k 41.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 13k 82.65
Pepsi (PEP) 0.1 $1.1M 8.2k 135.41
Blackrock (BLK) 0.1 $1.1M 1.1k 961.26
Darden Restaurants (DRI) 0.1 $1.1M 5.3k 206.03
salesforce (CRM) 0.1 $1.1M 6.9k 156.66
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.0M 1.9k 522.33
Marsh & McLennan Companies (MRSH) 0.1 $1.0M 6.1k 166.66
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $998k 9.0k 110.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $982k 2.0k 500.39
Servicenow (NOW) 0.1 $971k 9.8k 99.28
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.1 $919k 6.0k 154.26
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.1 $886k 35k 25.61
Ishares Tr Core S&p500 Etf (IVV) 0.1 $874k 1.2k 748.78
Comcast Corp Cl A (CMCSA) 0.1 $824k 34k 24.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Corning Incorporated (GLW) 0.1 $719k 2.8k 255.42
PNC Financial Services (PNC) 0.1 $711k 2.9k 246.22
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $694k 26k 26.52
Palantir Technologies Cl A (PLTR) 0.1 $689k 5.9k 116.67
Altria (MO) 0.1 $676k 9.4k 71.95
Lowe's Companies (LOW) 0.1 $639k 2.9k 220.47
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $625k 12k 52.11
Marathon Petroleum Corp (MPC) 0.1 $616k 2.4k 255.67
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $614k 8.5k 72.28
Skyworks Solutions (SWKS) 0.1 $580k 8.6k 67.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $565k 9.6k 58.98
Ishares Tr Russell 2000 Etf (IWM) 0.1 $557k 1.9k 300.52
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $548k 4.8k 113.82
Dell Technologies CL C (DELL) 0.1 $520k 1.2k 431.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $517k 7.0k 73.41
S&p Global (SPGI) 0.1 $510k 1.3k 407.13
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $509k 5.3k 96.46
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $487k 6.3k 77.94
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $464k 233.00 1989.69
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $458k 11k 40.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $444k 22k 20.37
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.0 $426k 11k 38.79
Marriott Intl Cl A (MAR) 0.0 $419k 1.1k 370.59
Ishares Tr Msci Eafe Etf (EFA) 0.0 $409k 3.9k 103.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $398k 1.3k 302.97
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $388k 10k 37.26
Emerson Electric (EMR) 0.0 $385k 2.7k 143.15
Xcel Energy (XEL) 0.0 $366k 4.6k 80.30
Texas Instruments Incorporated (TXN) 0.0 $366k 1.2k 298.06
Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $366k 14k 25.52
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $365k 6.7k 54.67
Automatic Data Processing (ADP) 0.0 $358k 1.6k 223.89
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.0 $345k 13k 25.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $330k 1.2k 285.52
CSX Corporation (CSX) 0.0 $330k 6.9k 47.53
British Amern Tob Sponsored Adr (BTI) 0.0 $330k 5.3k 61.76
Intuitive Surgical Com New (ISRG) 0.0 $327k 823.00 397.68
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $326k 2.2k 148.28
Thermo Fisher Scientific (TMO) 0.0 $325k 649.00 501.36
Jabil Circuit (JBL) 0.0 $325k 843.00 385.48
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $317k 5.9k 54.02
Ge Vernova (GEV) 0.0 $316k 269.00 1174.90
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $313k 2.7k 117.28
Stryker Corporation (SYK) 0.0 $312k 990.00 314.70
Parker-Hannifin Corporation (PH) 0.0 $311k 318.00 978.12
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $305k 639.00 477.78
Deere & Company (DE) 0.0 $305k 481.00 634.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $304k 36k 8.56
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $302k 2.1k 142.39
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $300k 2.7k 109.10
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $296k 6.3k 46.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $290k 3.4k 85.49
Ge Aerospace Com New (GE) 0.0 $285k 763.00 373.79
Dimensional Etf Trust Glob Co Plus Etf (DFGP) 0.0 $281k 5.2k 54.46
MasTec (MTZ) 0.0 $273k 656.00 416.07
Air Products & Chemicals (APD) 0.0 $272k 926.00 293.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $269k 3.9k 68.41
Ishares Tr Us Telecom Etf (IYZ) 0.0 $266k 6.3k 42.31
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $261k 2.4k 107.13
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $259k 3.1k 82.62
Vertiv Holdings Com Cl A (VRT) 0.0 $258k 770.00 334.82
American Electric Power Company (AEP) 0.0 $258k 1.9k 136.81
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $255k 1.1k 236.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $250k 2.1k 117.44
Spdr Series Trust St Str Sw Serv (XSW) 0.0 $250k 1.5k 171.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $247k 31k 7.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $246k 2.5k 98.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $242k 4.6k 52.41
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $238k 3.6k 65.73
Vanguard World Mega Grwth Ind (MGK) 0.0 $234k 2.7k 87.92
Vanguard Malvern Fds Shor Dura Bd Etf (VSDB) 0.0 $234k 3.1k 76.35
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $228k 8.8k 25.95
Merck & Co (MRK) 0.0 $227k 1.8k 128.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $226k 2.9k 76.70
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $223k 9.9k 22.64
Ishares Tr Select Divid Etf (DVY) 0.0 $214k 1.4k 156.36
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $210k 5.2k 40.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $209k 567.00 368.49
Dycom Industries (DY) 0.0 $207k 410.00 505.41
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $207k 1.6k 132.24
Ishares Tr Futu Expo Te Etf (XT) 0.0 $201k 2.4k 82.63
Novartis Sponsored Adr (NVS) 0.0 $198k 1.3k 156.72
Pimco Dynamic Income SHS (PDI) 0.0 $198k 12k 16.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $193k 2.5k 77.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $193k 977.00 197.54
Abbott Laboratories (ABT) 0.0 $191k 2.1k 90.72
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $185k 7.3k 25.44
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $184k 2.4k 76.16
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $183k 3.6k 51.51
Viking Holdings Ord Shs (VIK) 0.0 $183k 1.7k 104.69
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $180k 4.4k 41.25
Spdr Series Trust St Str P500val (SPYV) 0.0 $180k 3.0k 60.79
National Grid Sponsored Adr Ne (NGG) 0.0 $179k 2.2k 82.89
Ishares Msci Equal Weite (EUSA) 0.0 $171k 1.5k 114.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $167k 1.6k 102.18
Bny Mellon Etf Trust Ii Concentrated Grw (BKCG) 0.0 $167k 4.5k 37.30
Coherent Corp (COHR) 0.0 $166k 422.00 394.27
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $166k 4.6k 36.52
Ishares Silver Tr Ishares (SLV) 0.0 $164k 3.1k 53.47
IDEXX Laboratories (IDXX) 0.0 $164k 311.00 526.44
American Tower Reit (AMT) 0.0 $163k 997.00 163.55
Honeywell International (HON) 0.0 $160k 715.00 223.74
Yum! Brands (YUM) 0.0 $160k 1.0k 159.86
Honeywell Aerospace (HONA) 0.0 $158k 714.00 221.08
Cigna Corp (CI) 0.0 $158k 571.00 275.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $157k 1.1k 147.67
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $154k 2.6k 58.92
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $153k 2.9k 53.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $151k 3.0k 50.22
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 0.0 $151k 2.8k 53.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $150k 1.9k 79.95
McKesson Corporation (MCK) 0.0 $150k 198.00 755.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $147k 2.1k 71.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $146k 3.0k 48.43
Sandisk Corp (SNDK) 0.0 $146k 64.00 2273.73
Ishares Tr Core Msci Eafe (IEFA) 0.0 $145k 1.5k 96.59
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $145k 2.9k 49.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $144k 471.00 306.62
Simon Property (SPG) 0.0 $141k 632.00 223.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $141k 2.8k 50.57
Everus Constr Group (ECG) 0.0 $141k 847.00 165.95
TTM Technologies (TTMI) 0.0 $137k 730.00 187.02
3M Company (MMM) 0.0 $136k 839.00 161.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $136k 4.0k 33.84
Dimensional Etf Trust Dimensional Us (DXUV) 0.0 $133k 2.0k 66.48
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $133k 1.9k 68.54
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $131k 2.4k 54.61
L3harris Technologies (LHX) 0.0 $129k 444.00 290.59
United Parcel Svcs CL B (UPS) 0.0 $127k 1.2k 107.50
DTE Energy Company (DTE) 0.0 $125k 821.00 152.37
Western Digital (WDC) 0.0 $125k 195.00 638.72
Barrick Mng Corp Com Shs (B) 0.0 $123k 3.4k 36.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $121k 6.3k 19.12
Waste Management (WM) 0.0 $119k 534.00 222.78
Cognex Corporation (CGNX) 0.0 $119k 1.6k 72.42
At&t (T) 0.0 $118k 5.7k 20.70
Mettler-Toledo International (MTD) 0.0 $118k 92.00 1277.51
Live Oak Bancshares (LOB) 0.0 $116k 2.9k 40.84
Atlantic Union B (AUB) 0.0 $115k 2.7k 42.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $114k 607.00 188.19
Ishares Tr Russell 3000 Etf (IWV) 0.0 $112k 263.00 426.57
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $110k 1.1k 98.32
Cameco Corporation (CCJ) 0.0 $110k 1.1k 101.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $110k 4.1k 26.50
Charles Schwab Corporation (SCHW) 0.0 $109k 1.2k 92.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $108k 447.00 242.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $108k 844.00 127.81
Palo Alto Networks (PANW) 0.0 $106k 312.00 341.02
General Motors Company (GM) 0.0 $105k 1.4k 77.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $102k 278.00 365.70
Hinge Health Cl A (HNGE) 0.0 $100k 1.2k 83.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $100k 405.00 246.47
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $99k 967.00 102.81
Ishares Core Msci Emkt (IEMG) 0.0 $99k 1.2k 82.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $96k 1.9k 49.40
Valero Energy Corporation (VLO) 0.0 $95k 364.00 260.44
Principal Financial (PFG) 0.0 $95k 878.00 107.78
Cleveland-cliffs (CLF) 0.0 $95k 10k 9.39
Prologis (PLD) 0.0 $93k 685.00 135.47
Five Below (FIVE) 0.0 $90k 500.00 179.79
Flex Ord (FLEX) 0.0 $90k 553.00 162.06
Netflix (NFLX) 0.0 $88k 1.2k 71.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $88k 643.00 136.75
Wec Energy Group (WEC) 0.0 $88k 750.00 116.81
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.0 $87k 1.1k 81.99
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $86k 503.00 170.74
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $85k 538.00 158.81
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $83k 466.00 178.73
Hormel Foods Corporation (HRL) 0.0 $82k 3.3k 24.82
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $81k 1.5k 53.62
Schwab Strategic Tr High Yiel Bd Etf (SCYB) 0.0 $81k 3.1k 26.18
Wabtec Corporation (WAB) 0.0 $81k 300.00 269.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $81k 1.4k 59.70
Krystal Biotech (KRYS) 0.0 $79k 213.00 371.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $78k 81.00 965.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $77k 888.00 86.41
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $76k 1.0k 75.68
Kimberly-Clark Corporation (KMB) 0.0 $75k 684.00 109.76
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $75k 456.00 163.68
Ishares Tr Broad Usd High (USHY) 0.0 $74k 2.0k 37.02
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $73k 443.00 165.38
Te Connectivity Ord Shs (TEL) 0.0 $73k 361.00 201.88
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $72k 389.00 185.11
MDU Resources (MDU) 0.0 $72k 3.4k 21.21
Johnson Controls Internation SHS (JCI) 0.0 $72k 492.00 146.02
Knife River Corp Common Stock (KNF) 0.0 $71k 847.00 83.65
Appian Corp Cl A (APPN) 0.0 $69k 3.0k 22.90
Kinder Morgan (KMI) 0.0 $69k 2.2k 31.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $67k 782.00 86.13
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $67k 1.6k 40.65
Ford Motor Company (F) 0.0 $65k 4.7k 13.90
Becton, Dickinson and (BDX) 0.0 $65k 430.00 151.20
Wp Carey (WPC) 0.0 $65k 907.00 71.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $64k 466.00 137.51
Vanguard Index Fds Value Etf (VTV) 0.0 $64k 292.00 217.56
Astrazeneca Ord (AZN) 0.0 $64k 335.00 189.62
Medtronic SHS (MDT) 0.0 $63k 806.00 78.23
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $62k 1.5k 40.59
Boeing Company (BA) 0.0 $62k 287.00 216.47
Booking Holdings (BKNG) 0.0 $62k 346.00 178.24
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $61k 548.00 112.09
Wheaton Precious Metals Corp (WPM) 0.0 $61k 545.00 112.28
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $61k 2.2k 27.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $60k 747.00 80.60
Alnylam Pharmaceuticals (ALNY) 0.0 $60k 200.00 301.03
Dt Midstream Common Stock (DTM) 0.0 $60k 410.00 146.74
Williams-Sonoma (WSM) 0.0 $60k 258.00 233.10
Ishares Tr Us Aer Def Etf (ITA) 0.0 $60k 248.00 242.08
Spdr Series Trust St Str Backe Etf (SPMB) 0.0 $60k 2.7k 22.31
Burlington Stores (BURL) 0.0 $60k 188.00 316.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $59k 535.00 110.32
Southstate Bk Corp (SSB) 0.0 $59k 587.00 99.90
Martin Marietta Materials (MLM) 0.0 $58k 100.00 576.70
Arm Holdings Sponsored Ads (ARM) 0.0 $57k 161.00 354.57
Reddit Cl A (RDDT) 0.0 $56k 324.00 173.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $56k 508.00 110.22
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $56k 949.00 58.52
Fifth Third Ban (FITB) 0.0 $55k 979.00 56.37
Robinhood Mkts Com Cl A (HOOD) 0.0 $54k 533.00 100.29
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $53k 1.5k 36.49
Diamondback Energy (FANG) 0.0 $53k 300.00 175.78
Norfolk Southern (NSC) 0.0 $53k 167.00 314.59
Middlesex Water Company (MSEX) 0.0 $52k 925.00 56.19
Putnam Etf Trust Frank Mass Etf (FTMA) 0.0 $52k 5.7k 9.12
First Community Bancshares (FCBC) 0.0 $51k 1.1k 44.42
Solv Energy Com Shs Cl A (MWH) 0.0 $51k 1.5k 34.04
MetLife (MET) 0.0 $50k 596.00 84.59
Key (KEY) 0.0 $50k 2.2k 23.05
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $50k 552.00 90.79
Constellation Energy (CEG) 0.0 $50k 200.00 248.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $50k 1.7k 29.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $49k 300.00 164.39
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $49k 217.00 227.06
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $49k 372.00 132.22
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $49k 355.00 137.54
Ishares Tr Global Energ Etf (IXC) 0.0 $49k 987.00 49.15
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $48k 1.6k 30.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $48k 328.00 146.27
Sprott Asset Management Physical Silver (PSLV) 0.0 $47k 2.5k 18.87
Dollar General (DG) 0.0 $47k 410.00 115.04
PPL Corporation (PPL) 0.0 $46k 1.3k 36.35
Tapestry (TPR) 0.0 $46k 312.00 146.51
Vanguard Index Fds Small Cp Etf (VB) 0.0 $46k 150.00 303.55
M&T Bank Corporation (MTB) 0.0 $43k 182.00 237.43
Rbc Cad (RY) 0.0 $43k 207.00 206.97
Newmont Mining Corporation (NEM) 0.0 $43k 457.00 93.49
Enbridge (ENB) 0.0 $43k 788.00 54.21
Vanguard World Materials Etf (VAW) 0.0 $42k 185.00 228.79
Vanguard World Consum Stp Etf (VDC) 0.0 $42k 188.00 225.04
GSK Sponsored Adr (GSK) 0.0 $42k 806.00 52.42
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $42k 366.00 114.57
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $42k 7.2k 5.83
Ishares Tr National Mun Etf (MUB) 0.0 $42k 388.00 107.62
Philip Morris International (PM) 0.0 $41k 228.00 180.91
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $41k 276.00 149.06
Yum China Holdings (YUMC) 0.0 $41k 1.0k 40.87
Etf Ser Solutions Defiance Space A (UFOX) 0.0 $41k 429.00 95.11
Entergy Corporation (ETR) 0.0 $41k 353.00 114.86
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $40k 582.00 69.47
Agnico (AEM) 0.0 $39k 253.00 155.16
Hewlett Packard Enterprise (HPE) 0.0 $39k 867.00 45.11
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.0 $39k 922.00 41.73
Solstice Advanced Matls Com Shs (SOLS) 0.0 $38k 424.00 88.61
Ferrari Nv Ord (RACE) 0.0 $37k 100.00 372.29
Williams Companies (WMB) 0.0 $37k 500.00 74.34
Sterling Construction Company (STRL) 0.0 $37k 44.00 843.48
Vulcan Materials Company (VMC) 0.0 $37k 125.00 295.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $36k 222.00 163.67
Ishares Tr Us Industrials (IYJ) 0.0 $36k 216.00 166.65
Shell Spon Ads (SHEL) 0.0 $36k 464.00 77.54
Vanguard World Consum Dis Etf (VCR) 0.0 $36k 90.00 396.61
Apollo Global Mgmt (APO) 0.0 $36k 300.00 118.31
Hilton Worldwide Holdings (HLT) 0.0 $35k 107.00 330.46
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $35k 809.00 43.49
Motorola Solutions Com New (MSI) 0.0 $35k 84.00 415.29
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $35k 910.00 38.15
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $34k 300.00 114.18
Toyota Motor Corp Ads (TM) 0.0 $34k 203.00 168.42
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $34k 1.6k 21.65
Anthem (ELV) 0.0 $34k 87.00 386.74
Assurant (AIZ) 0.0 $34k 125.00 268.53
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $33k 47.00 709.02
Dow (DOW) 0.0 $33k 1.2k 27.35
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $33k 549.00 60.29
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $33k 507.00 64.90
Rogers Corporation (ROG) 0.0 $33k 200.00 163.73
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $32k 266.00 121.95
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $32k 377.00 85.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $32k 146.00 219.43
Occidental Petroleum Corporation (OXY) 0.0 $32k 653.00 48.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $31k 315.00 99.13
Vanguard World Industrial Etf (VIS) 0.0 $31k 86.00 360.38
Capital One Financial (COF) 0.0 $31k 152.00 200.62
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $30k 494.00 61.23
Verisign (VRSN) 0.0 $30k 119.00 251.08
Astera Labs (ALAB) 0.0 $30k 62.00 480.45
Cardinal Health (CAH) 0.0 $30k 124.00 237.56
Ishares Tr Msci Usa Value (VLUE) 0.0 $29k 147.00 199.81
Carrier Global Corporation (CARR) 0.0 $29k 400.00 73.35
Phillips 66 (PSX) 0.0 $29k 173.00 169.54
Corteva (CTVA) 0.0 $29k 342.00 84.69
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $29k 348.00 82.84
Global X Fds Global X Uranium (URA) 0.0 $29k 656.00 43.67
Target Corporation (TGT) 0.0 $28k 217.00 130.61
Global X Fds Global X Silver (SIL) 0.0 $28k 362.00 77.48
Exelon Corporation (EXC) 0.0 $28k 600.00 46.62
Constellation Brands Cl A (STZ) 0.0 $28k 200.00 139.09
Bitwise Xrp Etf Beneficial Int (XRP) 0.0 $28k 2.4k 11.66
Starbucks Corporation (SBUX) 0.0 $27k 264.00 102.19
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.0 $27k 544.00 48.92
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.0 $26k 669.00 39.52
BP Sponsored Adr (BP) 0.0 $26k 713.00 36.96
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $26k 352.00 74.85
Viatris (VTRS) 0.0 $26k 1.6k 15.88
Tidal Trust I Sofi Select 500 (SFY) 0.0 $25k 169.00 148.87
Biogen Idec (BIIB) 0.0 $25k 114.00 216.06
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $24k 875.00 27.68
Qnity Electronics Common Stock (Q) 0.0 $24k 147.00 163.43
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $24k 289.00 83.07
Bwx Technologies (BWXT) 0.0 $24k 123.00 194.50
Amphenol Corp Cl A (APH) 0.0 $24k 134.00 176.39
D.R. Horton (DHI) 0.0 $24k 145.00 162.88
Bloom Energy Corp Com Cl A (BE) 0.0 $24k 78.00 301.03
Prudential Financial (PRU) 0.0 $23k 216.00 108.04
Tidal Trust I Unusual Subversi (NANC) 0.0 $23k 459.00 50.61
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $23k 1.6k 14.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $23k 66.00 342.83
Monolithic Power Systems (MPWR) 0.0 $23k 16.00 1406.75
Dover Corporation (DOV) 0.0 $22k 100.00 224.28
SLB Com Stk (SLB) 0.0 $22k 482.00 46.49
Enterprise Products Partners (EPD) 0.0 $22k 600.00 36.76
M/a (MTSI) 0.0 $22k 58.00 378.76
MPLX Com Unit Rep Ltd (MPLX) 0.0 $22k 389.00 56.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $21k 261.00 82.11
Nucor Corporation (NUE) 0.0 $21k 96.00 222.94
Royal Caribbean Cruises (RCL) 0.0 $21k 67.00 319.01
Omni (OMC) 0.0 $21k 287.00 72.83
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $21k 513.00 40.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $21k 772.00 26.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $20k 142.00 142.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $20k 288.00 69.92
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $20k 398.00 49.28
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $20k 366.00 53.34
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $19k 558.00 34.34
Intuit (INTU) 0.0 $19k 72.00 261.00
Rocket Lab Corp (RKLB) 0.0 $19k 184.00 101.65
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $19k 372.00 50.15
Kkr & Co (KKR) 0.0 $18k 200.00 91.78
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $18k 178.00 102.51
Iqvia Holdings (IQV) 0.0 $18k 94.00 193.22
Boston Beer Cl A (SAM) 0.0 $18k 100.00 177.03
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.0 $18k 366.00 48.27
Analog Devices (ADI) 0.0 $18k 44.00 400.66
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $18k 519.00 33.75
Invesco Actively Managed Exc Total Return (GTO) 0.0 $18k 373.00 46.87
Stifel Financial (SF) 0.0 $17k 250.00 69.77
Dorian Lpg Shs Usd (LPG) 0.0 $17k 500.00 34.78
Kroger (KR) 0.0 $17k 313.00 55.53
eBay (EBAY) 0.0 $17k 155.00 111.75
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $17k 593.00 28.98
Fortis (FTS) 0.0 $17k 300.00 57.23
Spdr Series Trust Sp Kensho Newec (KOMP) 0.0 $17k 237.00 71.50
NOVA MEASURING Instruments L (NVMI) 0.0 $17k 31.00 545.81
Intercontinental Exchange (ICE) 0.0 $17k 136.00 123.11
Owens Corning (OC) 0.0 $17k 105.00 158.96
Energy Fuels Com New (UUUU) 0.0 $17k 1.2k 14.50
Global X Fds Defense Tech Etf (SHLD) 0.0 $17k 278.00 59.71
Howmet Aerospace (HWM) 0.0 $17k 62.00 267.16
EQT Corporation (EQT) 0.0 $16k 300.00 53.17
Tidal Trust I Unusual Whale Su (GOP) 0.0 $16k 355.00 44.86
Hp (HPQ) 0.0 $16k 726.00 21.94
Woodward Governor Company (WWD) 0.0 $16k 37.00 425.43
Nrg Energy Com New (NRG) 0.0 $16k 107.00 146.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $16k 143.00 109.07
Myr (MYRG) 0.0 $16k 31.00 501.87
Cirrus Logic (CRUS) 0.0 $16k 105.00 148.06
ConAgra Foods (CAG) 0.0 $15k 1.1k 13.46
Pentair SHS (PNR) 0.0 $15k 200.00 76.66
American Intl Group Com New (AIG) 0.0 $15k 204.00 74.53
Zoetis Cl A (ZTS) 0.0 $15k 210.00 71.86
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $15k 69.00 218.55
Pan American Silver Corp Can (PAAS) 0.0 $15k 330.00 44.79
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $15k 346.00 42.72
AES Corporation (AES) 0.0 $15k 1.0k 14.66
Coreweave Com Cl A (CRWV) 0.0 $15k 146.00 99.64
Vontier Corporation (VNT) 0.0 $15k 500.00 29.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $14k 116.00 124.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $14k 521.00 27.70
Nebius Group Shs Class A (NBIS) 0.0 $14k 52.00 276.17
Allstate Corporation (ALL) 0.0 $14k 60.00 237.93
Essential Utils (WTRG) 0.0 $14k 371.00 38.31
SYSCO Corporation (SYY) 0.0 $14k 170.00 83.58
Fidelity National Information Services (FIS) 0.0 $14k 364.00 38.88
Ishares Gold Tr Ishares New (IAU) 0.0 $14k 186.00 75.51
Blackstone Group Inc Com Cl A (BX) 0.0 $14k 119.00 117.67
General Dynamics Corporation (GD) 0.0 $14k 39.00 354.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $14k 110.00 124.65
Dupont De Nemours Common Stock (DD) 0.0 $13k 98.00 135.64
Metropcs Communications (TMUS) 0.0 $13k 79.00 167.95
Teradyne (TER) 0.0 $13k 27.00 490.44
American Express Company (AXP) 0.0 $13k 38.00 338.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $13k 32.00 399.94
Nasdaq Omx (NDAQ) 0.0 $13k 162.00 78.98
Entegris (ENTG) 0.0 $13k 71.00 179.86
General Mills (GIS) 0.0 $13k 364.00 34.80
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $12k 253.00 49.18
Sherwin-Williams Company (SHW) 0.0 $12k 36.00 344.33
Waters Corporation (WAT) 0.0 $12k 33.00 375.03
Peak (DOC) 0.0 $12k 575.00 21.40
Digital Realty Trust (DLR) 0.0 $12k 68.00 179.57
Rb Global (RBA) 0.0 $12k 101.00 116.45
Huntington Ingalls Inds (HII) 0.0 $12k 42.00 279.88
Carpenter Technology Corporation (CRS) 0.0 $12k 19.00 616.84
Lamar Advertising Cl A (LAMR) 0.0 $12k 74.00 155.99
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.0 $12k 283.00 40.64
Genuine Parts Company (GPC) 0.0 $11k 97.00 117.98
Boston Scientific Corporation (BSX) 0.0 $11k 267.00 42.68
Capital Group Core Balanced SHS (CGBL) 0.0 $11k 300.00 37.96
Bank of New York Mellon Corporation (BNY) 0.0 $11k 78.00 144.62
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $11k 82.00 134.56
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $11k 122.00 89.14
Lattice Semiconductor (LSCC) 0.0 $11k 71.00 152.96
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $11k 100.00 107.69
Suncor Energy (SU) 0.0 $11k 200.00 53.68
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $11k 256.00 41.87
Domino's Pizza (DPZ) 0.0 $11k 36.00 296.03
Otis Worldwide Corp (OTIS) 0.0 $11k 148.00 71.60
Solventum Corp Com Shs (SOLV) 0.0 $10k 134.00 77.15
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $10k 251.00 40.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $10k 93.00 109.99
Edison International (EIX) 0.0 $10k 137.00 74.45
Putnam Managed Municipal Income Trust (PMM) 0.0 $10k 1.6k 6.54
Hca Holdings (HCA) 0.0 $10k 26.00 389.88
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $10k 739.00 13.71
Ishares Tr Mbs Etf (MBB) 0.0 $10k 107.00 94.52
Yeti Hldgs (YETI) 0.0 $9.9k 200.00 49.56
Medline Com Cl A (MDLN) 0.0 $9.9k 250.00 39.44
Nxp Semiconductors N V (NXPI) 0.0 $9.8k 35.00 281.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $9.8k 37.00 264.73
Northrop Grumman Corporation (NOC) 0.0 $9.7k 19.00 509.32
Zimmer Holdings (ZBH) 0.0 $9.7k 112.00 86.34
Unilever Spon Adr New (UL) 0.0 $9.6k 159.00 60.12
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $9.5k 3.9k 2.47
Archer Daniels Midland Company (ADM) 0.0 $9.5k 124.00 76.40
Airbnb Com Cl A (ABNB) 0.0 $9.4k 66.00 143.11
Chart Industries (GTLS) 0.0 $9.4k 45.00 208.93
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $9.3k 180.00 51.85
Stag Industrial (STAG) 0.0 $9.3k 245.00 38.06
Vanguard World Health Car Etf (VHT) 0.0 $9.3k 31.00 300.00
Lululemon Athletica (LULU) 0.0 $9.1k 80.00 114.17
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 39.00 229.56
Ishares Tr Us Trsprtion (IYT) 0.0 $8.8k 101.00 86.75
Hawaiian Electric Industries (HE) 0.0 $8.7k 640.00 13.53
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $8.6k 195.00 44.03
Masco Corporation (MAS) 0.0 $8.5k 105.00 81.37
Globalfoundries Ordinary Shares (GFS) 0.0 $8.5k 103.00 82.07
Ishares Tr S&p 500 Ex S&p (XOEF) 0.0 $8.4k 277.00 30.22
Moog Cl A (MOG.A) 0.0 $8.3k 20.00 416.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $8.3k 271.00 30.50
Cava Group Ord (CAVA) 0.0 $8.2k 105.00 78.56
Mp Materials Corp Com Cl A (MP) 0.0 $8.2k 147.00 56.10
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.0 $8.2k 147.00 55.76
Builders FirstSource (BLDR) 0.0 $8.1k 90.00 89.48
Aon Shs Cl A (AON) 0.0 $8.0k 24.00 331.71
Casey's General Stores (CASY) 0.0 $7.9k 10.00 794.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.9k 123.00 64.25
Eversource Energy (ES) 0.0 $7.8k 108.00 72.27
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $7.7k 148.00 51.78
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $7.6k 178.00 42.59
Ishares Tr Core Msci Total (IXUS) 0.0 $7.5k 79.00 95.18
Circle Internet Group Com Cl A (CRCL) 0.0 $7.5k 120.00 62.51
Agios Pharmaceuticals (AGIO) 0.0 $7.4k 200.00 37.11
Ishares Tr Ishares Biotech (IBB) 0.0 $7.4k 39.00 190.18
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.4k 56.00 131.43
East West Ban (EWBC) 0.0 $7.4k 57.00 129.09
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $7.3k 112.00 65.51
Baxter International (BAX) 0.0 $7.3k 344.00 21.31
Ishares Tr Us Consm Staples (IYK) 0.0 $7.2k 99.00 72.66
Pulte (PHM) 0.0 $7.1k 52.00 137.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $6.8k 44.00 154.30
Lpl Financial Holdings (LPLA) 0.0 $6.8k 24.00 281.67
Spdr Index Shs Fds St Str Sp N Am (NANR) 0.0 $6.7k 89.00 75.47
Fortinet (FTNT) 0.0 $6.6k 43.00 153.63
Mondelez Intl Cl A (MDLZ) 0.0 $6.5k 113.00 57.84
AmerisourceBergen (COR) 0.0 $6.5k 23.00 283.00
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $6.5k 583.00 11.15
1st Source Corporation (SRCE) 0.0 $6.4k 79.00 81.58
Amrize SHS (AMRZ) 0.0 $6.3k 119.00 53.30
Draftkings Com Cl A (DKNG) 0.0 $6.3k 250.00 25.26
Materion Corporation (MTRN) 0.0 $6.2k 21.00 297.38
Dimensional Etf Trust Intl Vec Equ Etf (DXIV) 0.0 $6.1k 87.00 70.38
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $6.1k 59.00 103.22
Carnival Corp Common Shares (CCL) 0.0 $6.1k 213.00 28.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $6.0k 77.00 78.30
Cincinnati Financial Corporation (CINF) 0.0 $5.9k 32.00 185.12
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.9k 73.00 80.82
Ishares Tr U.s. Finls Etf (IYF) 0.0 $5.9k 46.00 128.02
LeMaitre Vascular (LMAT) 0.0 $5.9k 61.00 95.97
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $5.9k 75.00 78.03
Universal Hlth Svcs CL B (UHS) 0.0 $5.8k 39.00 148.69
Ishares Tr Top 20 U S Etf (TOPT) 0.0 $5.8k 175.00 32.92
Ferguson Enterprises Common Stock New (FERG) 0.0 $5.7k 24.00 237.33
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $5.7k 234.00 24.27
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.0 $5.7k 113.00 50.09
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $5.6k 100.00 55.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $5.6k 110.00 50.49
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $5.5k 75.00 73.67
O'reilly Automotive (ORLY) 0.0 $5.5k 60.00 92.08
Dex (DXCM) 0.0 $5.5k 82.00 67.35
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $5.5k 104.00 52.57
Autodesk (ADSK) 0.0 $5.4k 28.00 194.43
Tilray Brands (TLRY) 0.0 $5.4k 1.2k 4.49
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.4k 263.00 20.47
TransDigm Group Incorporated (TDG) 0.0 $5.3k 4.00 1332.00
Fs Kkr Capital Corp (FSK) 0.0 $5.3k 504.00 10.50
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $5.3k 286.00 18.43
Ishares Tr Esg Aware Msci (ESML) 0.0 $5.3k 94.00 55.93
Equinix (EQIX) 0.0 $5.2k 5.00 1042.40
Halozyme Therapeutics (HALO) 0.0 $5.2k 66.00 78.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.1k 65.00 79.03
Ensign (ENSG) 0.0 $5.1k 32.00 160.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.1k 21.00 243.57
Pinnacle Finl Partners (PNFP) 0.0 $5.0k 50.00 100.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $5.0k 61.00 82.26
RPM International (RPM) 0.0 $5.0k 45.00 111.16
Uber Technologies (UBER) 0.0 $4.9k 68.00 72.16
Expeditors International of Washington (EXPD) 0.0 $4.9k 30.00 162.97
Ishares Tr Select Us Reit (ICF) 0.0 $4.9k 72.00 67.62
Delta Air Lines Com New (DAL) 0.0 $4.8k 52.00 93.17
Dollar Tree (DLTR) 0.0 $4.8k 40.00 120.95
Pjt Partners Com Cl A (PJT) 0.0 $4.8k 32.00 150.94
Landstar System (LSTR) 0.0 $4.8k 23.00 206.83
Ecolab (ECL) 0.0 $4.7k 17.00 278.59
Symbotic Class A Com (SYM) 0.0 $4.7k 104.00 45.13
Donaldson Company (DCI) 0.0 $4.7k 52.00 89.77
Spdr Series Trust Sp Kensho Clean (CNRG) 0.0 $4.6k 41.00 113.10
Arista Networks Com Shs (ANET) 0.0 $4.6k 27.00 171.44
Kinsale Cap Group (KNSL) 0.0 $4.6k 14.00 329.79
Technipfmc (FTI) 0.0 $4.5k 68.00 66.69
Adobe Systems Incorporated (ADBE) 0.0 $4.5k 22.00 205.00
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Tractor Supply Company (TSCO) 0.0 $4.4k 140.00 31.61
Cme (CME) 0.0 $4.4k 20.00 220.85
Apa Corporation (APA) 0.0 $4.3k 132.00 32.69
Pinterest Cl A (PINS) 0.0 $4.2k 200.00 21.03
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $4.2k 36.00 115.97
Nuveen Build Amer Bd (NBB) 0.0 $4.2k 264.00 15.78
Axalta Coating Sys (AXTA) 0.0 $4.1k 120.00 34.22
Cintas Corporation (CTAS) 0.0 $4.1k 24.00 170.08
Quantum Computing (QUBT) 0.0 $4.1k 420.00 9.70
Microchip Technology (MCHP) 0.0 $4.0k 44.00 91.20
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American Financial (AFG) 0.0 $3.9k 28.00 139.93
National Retail Properties (NNN) 0.0 $3.9k 84.00 46.54
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.8k 40.00 96.20
Archer Aviation Com Cl A (ACHR) 0.0 $3.8k 800.00 4.73
EOG Resources (EOG) 0.0 $3.8k 29.00 129.72
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Cohen & Steers Quality Income Realty (RQI) 0.0 $3.7k 300.00 12.31
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Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.5k 150.00 23.54
Intuitive Machines Class A Com (LUNR) 0.0 $3.5k 165.00 21.39
Wingstop (WING) 0.0 $3.5k 20.00 173.40
Chipotle Mexican Grill (CMG) 0.0 $3.4k 100.00 34.00
Wright Express (WEX) 0.0 $3.4k 24.00 141.08
Veeva Sys Cl A Com (VEEV) 0.0 $3.4k 19.00 177.47
Quaker Chemical Corporation (KWR) 0.0 $3.3k 21.00 158.86
Mid-America Apartment (MAA) 0.0 $3.3k 24.00 138.96
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $3.3k 25.00 133.32
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $3.3k 63.00 52.17
Global X Fds Cybrscurty Etf (BUG) 0.0 $3.2k 85.00 38.19
Kite Realty Group Trust Com New (KRG) 0.0 $3.2k 114.00 28.38
Toro Company (TTC) 0.0 $3.2k 33.00 97.42
Fastenal Company (FAST) 0.0 $3.2k 66.00 48.03
Gentex Corporation (GNTX) 0.0 $3.1k 124.00 25.27
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.1k 82.00 37.94
Bio-techne Corporation (TECH) 0.0 $3.1k 44.00 70.66
Ss&c Technologies Holding (SSNC) 0.0 $3.1k 50.00 62.06
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.0k 21.00 144.86
Vici Pptys (VICI) 0.0 $2.9k 111.00 26.55
Hubspot (HUBS) 0.0 $2.9k 16.00 182.50
Spdr Series Trust St Intl Bbg Etf (BWX) 0.0 $2.8k 131.00 21.63
Tempus Ai Cl A (TEM) 0.0 $2.8k 49.00 57.65
Floor & Decor Hldgs Cl A (FND) 0.0 $2.8k 47.00 59.36
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Echostar Corp Cl A 0.0 $2.6k 26.00 101.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.6k 276.00 9.36
Gra (GGG) 0.0 $2.6k 34.00 75.62
Nacco Inds Cl A (NC) 0.0 $2.5k 50.00 50.06
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Nortonlifelock (GEN) 0.0 $2.5k 100.00 24.89
Evercore Class A (EVR) 0.0 $2.4k 7.00 343.29
Nokia Corp Sponsored Adr (NOK) 0.0 $2.4k 179.00 13.30
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.4k 785.00 3.00
Proshares Tr Online Rtl Etf (ONLN) 0.0 $2.3k 43.00 54.42
Spotify Technology S A SHS (SPOT) 0.0 $2.3k 5.00 459.20
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $2.3k 700.00 3.23
Zoom Communications Cl A (ZM) 0.0 $2.2k 25.00 86.32
National Beverage (FIZZ) 0.0 $2.2k 69.00 31.20
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $2.1k 27.00 78.78
Hyster-yale Cl A (HY) 0.0 $2.1k 60.00 35.07
Redwire Corporation (RDW) 0.0 $2.1k 170.00 12.23
Coinbase Global Com Cl A (COIN) 0.0 $2.0k 14.00 146.21
Del Monte Corp Ord 0.0 $2.0k 73.00 27.96
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Equipmentshare Com Cl A (EQPT) 0.0 $2.0k 100.00 19.66
Pool Corporation (POOL) 0.0 $1.9k 9.00 214.89
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $1.9k 10.00 191.80
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Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.7k 29.00 58.41
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $1.6k 14.00 117.36
Amcor Com New (AMCR) 0.0 $1.6k 37.00 43.35
Kyndryl Hldgs Common Stock (KD) 0.0 $1.6k 141.00 11.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.6k 10.00 157.00
Strategy Cl A New (MSTR) 0.0 $1.6k 18.00 86.94
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Iridium Communications (IRDM) 0.0 $1.5k 28.00 54.86
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.5k 45.00 33.20
Versant Media Group Com Cl A (VSNT) 0.0 $1.4k 40.00 36.05
Satellogic Com Cl A (SATL) 0.0 $1.4k 250.00 5.72
Ishares Tr Msci Us Garp Etf (GARP) 0.0 $1.4k 17.00 83.59
Simulations Plus (SLP) 0.0 $1.4k 77.00 18.31
Sidus Space Cl A Com New (SIDU) 0.0 $1.4k 500.00 2.81
Trekor Metals 0.0 $1.4k 200.00 6.88
ViaSat (VSAT) 0.0 $1.3k 14.00 89.79
Guardant Health (GH) 0.0 $1.2k 8.00 150.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.2k 5.00 237.80
Super Micro Computer Com New (SMCI) 0.0 $1.1k 39.00 29.33
BioNano Genomics (BNGO) 0.0 $1.1k 1.0k 1.13
Chemours (CC) 0.0 $1.1k 54.00 20.52
Tema Etf Trust Electrification (VOLT) 0.0 $1.1k 26.00 41.88
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.0 $1.1k 27.00 40.00
Digital World Acquisition Co Class A (DJT) 0.0 $1.1k 139.00 7.74
Xometry Class A Com (XMTR) 0.0 $1.1k 11.00 96.55
Hershey Company (HSY) 0.0 $1.1k 6.00 175.50
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.0k 60.00 17.40
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $1.0k 13.00 78.31
Ishares Msci Chile Etf (ECH) 0.0 $993.000000 25.00 39.72
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $989.000000 10.00 98.90
Ishares Tr U.s. Energy Etf (IYE) 0.0 $961.999400 17.00 56.59
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $942.000000 6.00 157.00
Planet Labs Pbc Com Cl A (PL) 0.0 $928.001200 28.00 33.14
Riot Blockchain (RIOT) 0.0 $903.998700 33.00 27.39
Vanguard World Energy Etf (VDE) 0.0 $901.000200 6.00 150.17
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $887.000500 17.00 52.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $867.000000 80.00 10.84
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $849.000000 12.00 70.75
Ishares Tr Msci India Etf (INDA) 0.0 $840.000600 17.00 49.41
Equifax (EFX) 0.0 $794.000000 5.00 158.80
Blacksky Technology Cl A New (BKSY) 0.0 $782.000800 28.00 27.93
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $759.000000 15.00 50.60
Grand Canyon Education (LOPE) 0.0 $716.000000 5.00 143.20
Hexcel Corporation (HXL) 0.0 $700.000000 7.00 100.00
Quicklogic Corp Com New (QUIK) 0.0 $698.999000 35.00 19.97
Firefly Aerospace (FLY) 0.0 $675.999900 23.00 29.39
Clorox Company (CLX) 0.0 $668.000200 7.00 95.43
Clearway Energy CL C (CWEN) 0.0 $658.999800 19.00 34.68
Procure Etf Trust Ii Space Etf (UFO) 0.0 $658.999900 13.00 50.69
Sofi Technologies (SOFI) 0.0 $645.001200 36.00 17.92
Voyager Technologies Com Cl A (VOYG) 0.0 $645.000000 20.00 32.25
Direxion Shares Etf Trust Daily Aerospace (DFEN) 0.0 $639.000000 8.00 79.88
Rum Group Com Cl A (RUM) 0.0 $634.000000 100.00 6.34
Ast Spacemobile Com Cl A (ASTS) 0.0 $621.999700 7.00 88.86
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $612.000200 14.00 43.71
NET Lease Office Properties (NLOP) 0.0 $612.001500 55.00 11.13
Crispr Therapeutics Namen Akt (CRSP) 0.0 $600.000500 11.00 54.55
Mirum Pharmaceuticals (MIRM) 0.0 $585.000000 5.00 117.00
Lithium Argentina Com Shs (LAR) 0.0 $584.997400 71.00 8.24
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Pacer Fds Tr Data And Infrast (SRVR) 0.0 $572.000400 18.00 31.78
Brighthouse Finl (BHF) 0.0 $569.999700 9.00 63.33
Globalstar Com New (GSAT) 0.0 $568.999900 7.00 81.29
Axon Enterprise (AXON) 0.0 $561.000000 1.00 561.00
Kulr Technology Group (KULR) 0.0 $549.000000 144.00 3.81
Tidal Trust Ii Defia Ai Pwr Etf (AIPO) 0.0 $535.000000 16.00 33.44
Gilat Satellite Networks Shs New (GILT) 0.0 $532.000000 40.00 13.30
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $530.000100 3.00 176.67
Spectral Ai Com Cl A (MDAI) 0.0 $519.000000 300.00 1.73
Marathon Digital Holdings In (MARA) 0.0 $514.000300 37.00 13.89
Rollins (ROL) 0.0 $501.000000 12.00 41.75
Virgin Galactic Holdings Com New (SPCE) 0.0 $462.000000 160.00 2.89
Badger Meter (BMI) 0.0 $444.999900 3.00 148.33
Ark Restaurants (ARKR) 0.0 $440.002500 75.00 5.87
Quanterix Ord (QTRX) 0.0 $432.000000 100.00 4.32
Cipher Mining (CIFR) 0.0 $416.999800 17.00 24.53
The Trade Desk Com Cl A (TTD) 0.0 $397.999800 22.00 18.09
Galaxy Digital Cl A (GLXY) 0.0 $382.999400 14.00 27.36
Celestica (CLS) 0.0 $365.000000 1.00 365.00
Bit Digital SHS (BTBT) 0.0 $352.996000 196.00 1.80
Medifast (MED) 0.0 $350.001300 33.00 10.61
Karman Hldgs Common Stock (KRMN) 0.0 $348.999700 7.00 49.86
AeroVironment (AVAV) 0.0 $330.000000 2.00 165.00
Hackett (HCKT) 0.0 $323.001000 30.00 10.77
Joby Aviation Common Stock (JOBY) 0.0 $303.001200 34.00 8.91
Celldex Therapeutics Com New (CLDX) 0.0 $298.000000 8.00 37.25
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $275.999900 11.00 25.09
Scholar Rock Hldg Corp (SRRK) 0.0 $275.000000 5.00 55.00
Lithium Amers Corp Com Shs (LAC) 0.0 $273.002100 71.00 3.85
Ishares Tr Faln Angls Usd (FALN) 0.0 $272.000000 10.00 27.20
Ses Ai Corporation Cl A Com (SES) 0.0 $268.996000 280.00 0.96
Datadog Cl A Com (DDOG) 0.0 $260.000000 1.00 260.00
Axsome Therapeutics (AXSM) 0.0 $245.000000 1.00 245.00
Hut 8 Corp (HUT) 0.0 $231.000000 2.00 115.50
Toast Cl A (TOST) 0.0 $223.000000 8.00 27.88
Old Dominion Freight Line (ODFL) 0.0 $217.000000 1.00 217.00
Bandwidth Com Cl A (BAND) 0.0 $189.999900 3.00 63.33
ON Semiconductor (ON) 0.0 $189.000000 2.00 94.50
Iren Ordinary Shares (IREN) 0.0 $183.000000 4.00 45.75
Hive Digital Technologies Lt Com New (HIVE) 0.0 $182.000000 50.00 3.64
Global E Online SHS (GLBE) 0.0 $174.000000 5.00 34.80
Beta Bionics (BBNX) 0.0 $172.000400 11.00 15.64
Waste Connections (WCN) 0.0 $167.000000 1.00 167.00
Vistra Energy (VST) 0.0 $159.000000 1.00 159.00
Traeger Com New (COOK) 0.0 $158.000000 2.00 79.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $154.000000 2.00 77.00
Block Cl A (XYZ) 0.0 $152.000000 2.00 76.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $145.000000 4.00 36.25
Quantumscape Corp Com Cl A (QS) 0.0 $136.000800 18.00 7.56
Organon & Co Common Stock (OGN) 0.0 $135.000000 10.00 13.50
Irhythm Technologies (IRTC) 0.0 $119.000000 1.00 119.00
Insmed Com Par Usd.01 (INSM) 0.0 $107.000000 1.00 107.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $106.000000 1.00 106.00
Nutanix Cl A (NTNX) 0.0 $102.000000 2.00 51.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $99.000000 2.00 49.50
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $95.000000 2.00 47.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $91.000000 4.00 22.75
Remitly Global (RELY) 0.0 $90.000000 4.00 22.50
Grab Holdings Class A Ord (GRAB) 0.0 $78.999900 21.00 3.76
Frontdoor (FTDR) 0.0 $78.000000 1.00 78.00
Core Scientific (CORZ) 0.0 $77.000100 3.00 25.67
Trinity Cap (TRIN) 0.0 $72.000000 4.00 18.00
Evolent Health Cl A (EVH) 0.0 $69.999800 13.00 5.38
Transmedics Group (TMDX) 0.0 $66.000000 1.00 66.00
Southwest Airlines (LUV) 0.0 $51.000000 1.00 51.00
Fidelity Natl Finl Com Shs (FNF) 0.0 $47.000000 1.00 47.00
Ardelyx (ARDX) 0.0 $41.000000 8.00 5.12
Arbor Realty Trust (ABR) 0.0 $33.000000 6.00 5.50
Catalyst Pharmaceutical Partners (CPRX) 0.0 $31.000000 1.00 31.00
ExlService Holdings (EXLS) 0.0 $26.000000 1.00 26.00
Chewy Cl A (CHWY) 0.0 $20.000000 1.00 20.00
Weave Communications (WEAV) 0.0 $18.000000 3.00 6.00
Vital Farms (VITL) 0.0 $12.000000 1.00 12.00
Voc Energy Tr Tr Unit (VOC) 0.0 $6.000000 2.00 3.00
Cohen & Steers Quality Incom Right 07/15/2026 0.0 $3.990000 300.00 0.01
Gopro Cl A (GPRO) 0.0 $2.000000 2.00 1.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $0 0 0.00