Harwood Advisory

Darwin Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Darwin Wealth Management

Darwin Wealth Management holds 660 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 4.7 $15M 157k 96.03
Vaneck Etf Trust Clo Etf (CLOI) 4.3 $14M 259k 52.81
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 3.7 $12M 1.3M 9.41
Vanguard World Mega Grwth Ind (MGK) 3.7 $12M 29k 412.78
Select Sector Spdr Tr State Street Tec (XLK) 3.7 $12M 82k 143.97
Ishares Msci Emrg Chn (EMXC) 3.2 $10M 144k 72.68
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 2.8 $9.0M 360k 25.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $8.7M 14k 614.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.7 $8.7M 175k 49.99
Vaneck Etf Trust Aa Bb Clo Etf (CLOB) 2.5 $8.1M 160k 50.67
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 2.5 $8.1M 57k 142.13
Pimco Etf Tr Active Bd Etf (BOND) 2.1 $6.9M 74k 93.08
Select Sector Spdr Tr State Street Com (XLC) 1.8 $5.7M 48k 117.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.7 $5.6M 47k 119.35
Spdr Series Trust State Street Spd (SPYG) 1.7 $5.5M 52k 106.70
Series Portfolios Tr Equable Shares H 1.7 $5.5M 187k 29.33
Microsoft Corporation (MSFT) 1.6 $5.1M 11k 483.62
Etf Ser Solutions Distillate Us (DSTL) 1.5 $4.9M 84k 58.90
Select Sector Spdr Tr State Street Fin (XLF) 1.5 $4.7M 86k 54.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.4 $4.4M 42k 103.56
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $4.3M 9.1k 473.32
Select Sector Spdr Tr State Street Con (XLY) 1.2 $3.8M 32k 119.41
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.8M 12k 313.02
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.1 $3.7M 158k 23.23
New York Life Investments Et Nyli Hedge Multi (QAI) 1.1 $3.6M 109k 33.51
Select Sector Spdr Tr State Street Hea (XLV) 1.1 $3.6M 23k 154.80
Amazon (AMZN) 1.1 $3.4M 15k 230.82
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 1.1 $3.4M 77k 44.32
Lam Research Corp Com New (LRCX) 1.0 $3.2M 19k 171.18
Apple (AAPL) 1.0 $3.1M 11k 271.86
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $3.0M 78k 38.32
Coca-Cola Company (KO) 0.9 $2.8M 41k 69.91
Tidal Trust I Unlimited Hfnd (HFND) 0.9 $2.8M 123k 22.55
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.8 $2.6M 62k 41.86
Broadcom (AVGO) 0.8 $2.6M 7.5k 346.12
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.8 $2.6M 36k 70.99
Analog Devices (ADI) 0.7 $2.4M 8.7k 271.21
Select Sector Spdr Tr State Street Ind (XLI) 0.7 $2.4M 15k 155.13
Netflix (NFLX) 0.7 $2.3M 24k 93.76
Dyne Therapeutics (DYN) 0.7 $2.3M 115k 19.56
Ishares Tr Us Aer Def Etf (ITA) 0.6 $2.1M 9.6k 214.71
Visa Com Cl A (V) 0.6 $2.1M 5.9k 350.73
Intercontinental Exchange (ICE) 0.6 $2.1M 13k 161.97
Eaton Corp SHS (ETN) 0.6 $2.1M 6.4k 318.51
Te Connectivity Ord Shs (TEL) 0.6 $2.0M 8.7k 227.52
Workday Cl A (WDAY) 0.6 $2.0M 9.1k 214.78
Spdr Series Trust State Street Spd (XME) 0.6 $1.9M 19k 103.61
Select Sector Spdr Tr State Street Ene (XLE) 0.6 $1.9M 42k 44.71
Wal-Mart Stores (WMT) 0.6 $1.8M 17k 111.41
TJX Companies (TJX) 0.6 $1.8M 12k 153.61
Qualcomm (QCOM) 0.6 $1.8M 11k 171.06
Ishares Tr Global Equity (GLOF) 0.5 $1.8M 33k 52.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $1.8M 19k 92.51
Simplify Exchange Traded Fun Managed Futures (CTA) 0.5 $1.7M 64k 27.26
Vertiv Holdings Com Cl A (VRT) 0.5 $1.7M 11k 162.02
Home Depot (HD) 0.5 $1.7M 4.9k 344.10
Cisco Systems (CSCO) 0.5 $1.7M 22k 77.03
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $1.6M 23k 69.47
Boston Scientific Corporation (BSX) 0.5 $1.6M 16k 95.35
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.5M 4.4k 343.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.5M 7.6k 191.56
Howmet Aerospace (HWM) 0.5 $1.4M 7.1k 205.05
Advanced Micro Devices (AMD) 0.4 $1.4M 6.7k 214.16
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 4.6k 313.85
Autodesk (ADSK) 0.4 $1.4M 4.7k 296.01
Uber Technologies (UBER) 0.4 $1.4M 17k 81.71
Kkr & Co (KKR) 0.4 $1.3M 10k 127.49
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.4 $1.3M 19k 67.07
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $1.3M 18k 72.27
Intuit (INTU) 0.4 $1.2M 1.8k 662.52
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.4 $1.1M 25k 45.57
NVIDIA Corporation (NVDA) 0.3 $1.0M 5.4k 186.52
Select Sector Spdr Tr State Street Con (XLP) 0.3 $989k 13k 77.68
Spdr Gold Tr Gold Shs (GLD) 0.3 $956k 2.4k 396.31
Raytheon Technologies Corp (RTX) 0.3 $911k 5.0k 183.40
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $904k 3.3k 277.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $880k 15k 59.93
Ssga Active Etf Tr State Street Bla (SRLN) 0.3 $869k 21k 41.27
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $854k 8.0k 107.36
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.2 $724k 9.5k 76.49
JPMorgan Chase & Co. (JPM) 0.2 $703k 2.2k 322.36
Costco Wholesale Corporation (COST) 0.2 $697k 808.00 862.78
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $688k 36k 19.19
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.2 $682k 18k 37.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $674k 3.2k 210.34
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $616k 8.9k 69.53
Meta Platforms Cl A (META) 0.2 $567k 859.00 660.43
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $553k 2.5k 219.84
United Parcel Service CL B (UPS) 0.2 $537k 5.4k 99.19
Ge Aerospace Com New (GE) 0.2 $523k 1.7k 308.04
Lowe's Companies (LOW) 0.2 $520k 2.2k 241.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $515k 1.5k 335.32
Mastercard Incorporated Cl A (MA) 0.2 $511k 895.00 570.97
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $508k 19k 26.24
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $508k 4.0k 127.11
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $490k 15k 33.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $474k 12k 39.26
Applied Materials (AMAT) 0.1 $459k 1.8k 257.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $450k 8.5k 52.95
Royal Caribbean Cruises (RCL) 0.1 $448k 1.6k 279.04
Spdr Series Trust State Street Spd (LGLV) 0.1 $428k 2.4k 175.63
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $421k 16k 27.21
Eli Lilly & Co. (LLY) 0.1 $399k 371.00 1075.10
Raymond James Financial (RJF) 0.1 $391k 2.4k 160.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $388k 3.2k 120.19
Honeywell International (HON) 0.1 $388k 2.0k 195.17
Tesla Motors (TSLA) 0.1 $378k 841.00 449.72
Abbvie (ABBV) 0.1 $367k 1.6k 228.56
Verizon Communications (VZ) 0.1 $366k 9.0k 40.73
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $364k 4.3k 83.97
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $346k 8.4k 41.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $346k 550.00 628.23
Ishares Tr Core 30/70 Conse (AOK) 0.1 $343k 8.5k 40.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $341k 3.3k 104.10
USA Rare Earth Inc A (USAR) 0.1 $341k 29k 11.90
Johnson & Johnson (JNJ) 0.1 $328k 1.6k 207.03
Metropcs Communications (TMUS) 0.1 $314k 1.5k 203.04
UnitedHealth (UNH) 0.1 $298k 901.00 330.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $297k 5.8k 51.56
Ishares Tr Core S&p500 Etf (IVV) 0.1 $279k 407.00 685.84
Illinois Tool Works (ITW) 0.1 $270k 1.1k 246.42
Thermo Fisher Scientific (TMO) 0.1 $266k 459.00 579.79
S&p Global (SPGI) 0.1 $260k 497.00 523.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $256k 1.0k 250.35
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $254k 2.2k 113.88
Duke Energy Corp Com New (DUK) 0.1 $244k 2.1k 117.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $242k 903.00 268.35
Adobe Systems Incorporated (ADBE) 0.1 $241k 689.00 349.99
At&t (T) 0.1 $235k 9.4k 24.84
Everest Re Group (EG) 0.1 $212k 625.00 339.86
Intuitive Surgical Com New (ISRG) 0.1 $211k 373.00 566.36
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $206k 3.1k 66.76
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $196k 1.6k 119.32
Servicenow (NOW) 0.1 $192k 1.3k 153.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $190k 707.00 269.18
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $190k 6.2k 30.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $184k 304.00 605.15
Procter & Gamble Company (PG) 0.1 $181k 1.3k 143.33
First Tr Exchange-traded SHS (FDL) 0.1 $174k 3.9k 44.35
McDonald's Corporation (MCD) 0.1 $172k 562.00 306.05
Walt Disney Company (DIS) 0.1 $171k 1.5k 113.80
Amgen (AMGN) 0.1 $167k 509.00 327.62
First Tr Exchange-traded SHS (QTEC) 0.0 $155k 674.00 230.31
Spdr Series Trust State Street Spd (SPLG) 0.0 $150k 1.9k 80.23
First Tr Exchng Traded Fd Vi Securitized Plus (DEED) 0.0 $147k 6.8k 21.60
Caterpillar (CAT) 0.0 $142k 247.00 573.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $141k 2.0k 71.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $140k 568.00 246.22
Lockheed Martin Corporation (LMT) 0.0 $138k 284.00 484.79
First Tr Exchange-traded SHS (FVD) 0.0 $136k 3.0k 46.09
Starbucks Corporation (SBUX) 0.0 $132k 1.6k 84.25
Palantir Technologies Cl A (PLTR) 0.0 $131k 735.00 177.75
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $128k 4.3k 29.37
International Business Machines (IBM) 0.0 $127k 430.00 296.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $124k 1.3k 96.31
Pepsi (PEP) 0.0 $124k 862.00 143.67
Spdr Series Trust State Street Spd (BIL) 0.0 $123k 1.3k 91.44
First Tr Exchange Traded First Trust S&p (KNGZ) 0.0 $121k 3.4k 35.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $121k 1.4k 89.45
Spdr Series Trust State Street Spd (SPYV) 0.0 $120k 2.1k 56.84
Cintas Corporation (CTAS) 0.0 $119k 634.00 188.07
Bank of America Corporation (BAC) 0.0 $118k 2.1k 55.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $117k 1.4k 80.67
Ishares Tr Core 40/60 Moder (AOM) 0.0 $114k 2.4k 47.75
West Pharmaceutical Services (WST) 0.0 $113k 410.00 275.39
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $109k 515.00 212.23
Vanguard Index Fds Large Cap Etf (VV) 0.0 $109k 345.00 314.80
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $107k 1.8k 61.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $107k 1.6k 66.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $105k 1.1k 99.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $105k 1.4k 74.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $104k 760.00 137.09
Charles Schwab Corporation (SCHW) 0.0 $104k 1.0k 99.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $104k 722.00 143.59
Blackrock Debt Strategies Com New (DSU) 0.0 $100k 9.8k 10.18
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $99k 1.1k 91.42
Abacus Global Mgmt Cl A (ABL) 0.0 $98k 12k 8.55
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $92k 5.2k 17.66
Waste Management (WM) 0.0 $92k 418.00 220.21
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $87k 2.1k 42.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $87k 180.00 482.48
Exxon Mobil Corporation (XOM) 0.0 $86k 715.00 120.36
Arista Networks Com Shs (ANET) 0.0 $80k 612.00 131.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $80k 1.7k 48.33
Nextera Energy (NEE) 0.0 $79k 982.00 80.28
Ishares Silver Tr Ishares (SLV) 0.0 $77k 1.2k 64.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $77k 157.00 487.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $76k 792.00 96.31
Philip Morris International (PM) 0.0 $73k 456.00 160.66
Realty Income (O) 0.0 $72k 1.3k 56.39
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $71k 736.00 96.93
AutoZone (AZO) 0.0 $71k 21.00 3391.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $70k 847.00 82.91
Automatic Data Processing (ADP) 0.0 $70k 271.00 257.86
Spdr Series Trust State Street Spd (SPAB) 0.0 $69k 2.7k 25.76
Chevron Corporation (CVX) 0.0 $69k 453.00 152.63
First Tr Exchange Traded S&p Intl Divid (FID) 0.0 $67k 3.2k 20.55
General Mills (GIS) 0.0 $66k 1.4k 46.52
American Water Works (AWK) 0.0 $66k 505.00 130.75
Union Pacific Corporation (UNP) 0.0 $65k 280.00 231.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $65k 107.00 605.01
Paychex (PAYX) 0.0 $64k 573.00 112.34
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $62k 3.5k 17.67
Deere & Company (DE) 0.0 $62k 133.00 465.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $56k 1.2k 47.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $54k 859.00 62.52
Micron Technology (MU) 0.0 $53k 186.00 286.33
Consolidated Edison (ED) 0.0 $53k 528.00 99.39
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $52k 814.00 64.34
Moody's Corporation (MCO) 0.0 $52k 101.00 512.88
Comcast Corp Cl A (CMCSA) 0.0 $52k 1.7k 29.90
Spdr Series Trust State Street Spd (XAR) 0.0 $52k 214.00 241.24
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $51k 1.1k 46.06
Southern Company (SO) 0.0 $50k 574.00 87.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $50k 250.00 199.22
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $49k 1.1k 44.07
Crispr Therapeutics Namen Akt (CRSP) 0.0 $49k 925.00 52.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $48k 388.00 123.42
Ishares Tr Yld Optim Bd (BYLD) 0.0 $48k 2.1k 22.78
Ishares Tr Core Div Grwth (DGRO) 0.0 $47k 679.00 69.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $46k 843.00 54.83
Ishares Tr Core Msci Eafe (IEFA) 0.0 $46k 509.00 89.62
Fortune Brands (FBIN) 0.0 $46k 909.00 50.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $45k 844.00 52.93
Apollo Global Mgmt (APO) 0.0 $45k 308.00 145.00
Enbridge (ENB) 0.0 $44k 914.00 47.83
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $43k 244.00 174.57
Ionq Inc Pipe (IONQ) 0.0 $43k 948.00 44.87
Marriott Intl Cl A (MAR) 0.0 $42k 136.00 310.99
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $42k 1.4k 30.98
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $42k 260.00 160.97
Block Cl A (XYZ) 0.0 $41k 632.00 65.09
Revolution Medicines (RVMD) 0.0 $40k 500.00 79.65
Medpace Hldgs (MEDP) 0.0 $39k 70.00 561.64
American Healthcare Reit Com Shs (AHR) 0.0 $39k 833.00 47.06
O'reilly Automotive (ORLY) 0.0 $38k 420.00 91.21
Prudential Financial (PRU) 0.0 $38k 338.00 113.18
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $38k 772.00 49.20
First Tr Exchange-traded Common Shs (FDD) 0.0 $38k 2.2k 17.50
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $37k 256.00 144.16
Target Corporation (TGT) 0.0 $37k 373.00 97.75
ON Semiconductor (ON) 0.0 $36k 666.00 54.15
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $36k 123.00 290.22
Cleveland-cliffs (CLF) 0.0 $35k 2.6k 13.28
Boeing Company (BA) 0.0 $35k 161.00 217.12
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $35k 729.00 47.63
AFLAC Incorporated (AFL) 0.0 $35k 313.00 110.31
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.0 $35k 598.00 57.73
Kinsale Cap Group (KNSL) 0.0 $34k 88.00 391.15
Mondelez Intl Cl A (MDLZ) 0.0 $34k 629.00 53.86
Ishares Tr Ishares Biotech (IBB) 0.0 $34k 200.00 168.91
Pfizer (PFE) 0.0 $34k 1.3k 24.91
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $33k 879.00 37.87
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $33k 26.00 1252.00
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $33k 681.00 47.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $33k 107.00 303.58
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $31k 285.00 110.15
Ge Vernova (GEV) 0.0 $31k 47.00 660.55
SYSCO Corporation (SYY) 0.0 $31k 413.00 73.85
Ishares Tr Us Home Cons Etf (ITB) 0.0 $30k 314.00 96.58
Bristol Myers Squibb (BMY) 0.0 $30k 557.00 53.99
Clorox Company (CLX) 0.0 $30k 294.00 101.12
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $30k 521.00 56.77
Regions Financial Corporation (RF) 0.0 $29k 1.1k 27.11
Strategy Cl A New (MSTR) 0.0 $29k 190.00 151.95
Quanta Services (PWR) 0.0 $29k 67.00 426.39
Ametek (AME) 0.0 $28k 137.00 206.50
Comfort Systems USA (FIX) 0.0 $28k 30.00 933.27
Emcor (EME) 0.0 $28k 45.00 611.78
Emerson Electric (EMR) 0.0 $28k 207.00 132.90
Altria (MO) 0.0 $27k 471.00 57.67
Gilead Sciences (GILD) 0.0 $27k 220.00 122.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $27k 73.00 362.47
Corning Incorporated (GLW) 0.0 $26k 295.00 87.56
General Dynamics Corporation (GD) 0.0 $26k 76.00 337.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $25k 876.00 28.82
Rockwell Automation (ROK) 0.0 $25k 63.00 392.89
Edison International (EIX) 0.0 $25k 412.00 60.04
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $25k 628.00 39.04
CSX Corporation (CSX) 0.0 $24k 672.00 36.25
Valued Advisers Tr Kovitz Core Eqt (EQTY) 0.0 $24k 901.00 26.99
Pulte (PHM) 0.0 $24k 206.00 117.66
Spdr Series Trust State Street Spd (XTN) 0.0 $24k 265.00 91.37
Progressive Corporation (PGR) 0.0 $24k 106.00 228.25
Danaher Corporation (DHR) 0.0 $24k 104.00 230.94
FedEx Corporation (FDX) 0.0 $24k 83.00 288.86
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $24k 501.00 47.79
Chubb (CB) 0.0 $24k 76.00 312.12
Gabelli Dividend & Income Trust (GDV) 0.0 $24k 848.00 27.77
Solstice Advanced Matls Com Shs 0.0 $23k 481.00 48.61
Palo Alto Networks (PANW) 0.0 $23k 124.00 184.19
Targa Res Corp (TRGP) 0.0 $23k 123.00 185.15
Linde SHS (LIN) 0.0 $23k 53.00 426.38
MercadoLibre (MELI) 0.0 $22k 11.00 2014.18
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $22k 782.00 28.08
Ishares Tr Expanded Tech (IGV) 0.0 $22k 207.00 105.81
Norfolk Southern (NSC) 0.0 $22k 75.00 288.72
Brown & Brown (BRO) 0.0 $22k 271.00 79.76
Kimberly-Clark Corporation (KMB) 0.0 $22k 213.00 101.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $22k 152.00 141.26
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $21k 388.00 55.19
L3harris Technologies (LHX) 0.0 $21k 70.00 295.39
Applovin Corp Com Cl A (APP) 0.0 $20k 30.00 673.80
Abbott Laboratories (ABT) 0.0 $20k 161.00 125.29
Cullen/Frost Bankers (CFR) 0.0 $20k 159.00 126.63
Allstate Corporation (ALL) 0.0 $20k 95.00 209.02
Argan (AGX) 0.0 $20k 62.00 316.56
Citigroup Com New (C) 0.0 $20k 168.00 116.76
Coupang Cl A (CPNG) 0.0 $19k 800.00 23.59
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $19k 374.00 49.72
Stellantis SHS (STLA) 0.0 $18k 1.7k 10.89
Essential Utils (WTRG) 0.0 $18k 479.00 38.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $18k 60.00 305.65
Kinross Gold Corp (KGC) 0.0 $18k 650.00 28.16
Medtronic SHS (MDT) 0.0 $18k 190.00 96.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $18k 138.00 131.59
Invesco Insured Municipal Income Trust (IIM) 0.0 $18k 1.5k 12.32
3M Company (MMM) 0.0 $18k 113.00 160.10
Cirrus Logic (CRUS) 0.0 $18k 151.00 118.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $17k 210.00 82.13
W.W. Grainger (GWW) 0.0 $17k 17.00 1009.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $17k 225.00 75.91
Agnico (AEM) 0.0 $17k 100.00 169.53
Stmicroelectronics N V Ny Registry (STM) 0.0 $17k 652.00 25.97
Smucker J M Com New (SJM) 0.0 $17k 171.00 98.32
Hess Midstream Cl A Shs (HESM) 0.0 $17k 483.00 34.52
Dover Corporation (DOV) 0.0 $16k 84.00 195.24
American Tower Reit (AMT) 0.0 $16k 93.00 175.57
Labcorp Holdings Com Shs (LH) 0.0 $16k 65.00 250.88
Morgan Stanley Com New (MS) 0.0 $16k 91.00 178.25
Zoetis Cl A (ZTS) 0.0 $16k 127.00 126.09
Becton, Dickinson and (BDX) 0.0 $16k 81.00 195.06
Carpenter Technology Corporation (CRS) 0.0 $16k 50.00 314.84
Novartis Sponsored Adr (NVS) 0.0 $16k 112.00 138.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $16k 33.00 468.76
Alamos Gold Com Cl A (AGI) 0.0 $15k 400.00 38.58
Ishares Tr U.s. Tech Etf (IYW) 0.0 $15k 76.00 199.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $15k 106.00 141.39
Sila Realty Trust Common Stock (SILA) 0.0 $15k 630.00 23.31
Global X Fds Data Ctr & Digit (DTCR) 0.0 $15k 692.00 21.10
Global X Fds Artificial Etf (AIQ) 0.0 $14k 283.00 50.86
Carlyle Group (CG) 0.0 $14k 242.00 59.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $14k 78.00 183.14
Ishares Tr Msci China Etf (MCHI) 0.0 $14k 233.00 60.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $14k 90.00 149.69
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $13k 114.00 114.72
Motorola Solutions Com New (MSI) 0.0 $13k 34.00 383.29
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $13k 322.00 40.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $13k 2.7k 4.83
Agnc Invt Corp Com reit (AGNC) 0.0 $13k 1.2k 10.72
MPLX Com Unit Rep Ltd (MPLX) 0.0 $13k 240.00 53.37
Fs Specialty Lending Com Sh Ben Int 0.0 $13k 900.00 14.14
Argenx Se Sponsored Adr (ARGX) 0.0 $13k 15.00 840.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $12k 266.00 45.53
Domino's Pizza (DPZ) 0.0 $12k 28.00 429.04
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $12k 119.00 100.11
Wheaton Precious Metals Corp (WPM) 0.0 $12k 100.00 117.52
Owl Rock Capital Corporation (OBDC) 0.0 $12k 942.00 12.43
Super Micro Computer Com New (SMCI) 0.0 $12k 400.00 29.27
Manulife Finl Corp (MFC) 0.0 $12k 321.00 36.35
Exelixis (EXEL) 0.0 $12k 265.00 43.83
Snap Cl A (SNAP) 0.0 $12k 1.4k 8.07
Elbit Sys Ord (ESLT) 0.0 $12k 20.00 577.70
Fiserv (FI) 0.0 $12k 172.00 67.17
Global X Fds Fintech Etf (FINX) 0.0 $12k 392.00 29.43
Us Bancorp Del Com New (USB) 0.0 $12k 216.00 53.36
Xenia Hotels & Resorts (XHR) 0.0 $12k 810.00 14.14
Robinhood Mkts Com Cl A (HOOD) 0.0 $11k 100.00 113.10
Omega Healthcare Investors (OHI) 0.0 $11k 252.00 44.45
Powell Industries (POWL) 0.0 $11k 35.00 318.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11k 40.00 275.38
Barrick Mng Corp Com Shs (B) 0.0 $11k 250.00 43.55
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $11k 567.00 18.62
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $11k 229.00 45.94
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $10k 1.7k 6.30
Guidewire Software (GWRE) 0.0 $10k 50.00 201.00
Wells Fargo & Company (WFC) 0.0 $10k 107.00 93.64
Masterbrand Common Stock (MBC) 0.0 $9.9k 900.00 11.04
Centrus Energy Corp Cl A (LEU) 0.0 $9.7k 40.00 242.75
Vistra Energy (VST) 0.0 $9.7k 60.00 161.32
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $9.7k 750.00 12.88
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $9.6k 150.00 63.93
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $9.6k 85.00 112.76
Datadog Cl A Com (DDOG) 0.0 $9.5k 70.00 135.99
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $9.5k 144.00 65.65
Cardinal Health (CAH) 0.0 $9.5k 46.00 205.50
Expedia Group Com New (EXPE) 0.0 $9.4k 33.00 285.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $9.4k 84.00 111.45
Power Solutions Intl Com New (PSIX) 0.0 $8.6k 150.00 57.14
National Health Investors (NHI) 0.0 $8.5k 110.00 77.00
Galaxy Digital Cl A (GLXY) 0.0 $8.4k 376.00 22.36
Merck & Co (MRK) 0.0 $8.3k 79.00 105.44
Ubiquiti (UI) 0.0 $8.3k 15.00 553.33
Medical Properties Trust (MPW) 0.0 $8.1k 1.6k 5.00
Goldman Sachs (GS) 0.0 $8.1k 9.00 896.11
Suro Capital Corp Com New (SSSS) 0.0 $8.0k 850.00 9.44
Mongodb Cl A (MDB) 0.0 $8.0k 19.00 419.68
InterDigital (IDCC) 0.0 $8.0k 25.00 318.36
Oracle Corporation (ORCL) 0.0 $7.9k 40.00 196.80
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $7.8k 60.00 130.07
United Therapeutics Corporation (UTHR) 0.0 $7.8k 16.00 487.25
Sea Sponsord Ads (SE) 0.0 $7.7k 60.00 127.57
TTM Technologies (TTMI) 0.0 $7.6k 110.00 69.00
Symbotic Class A Com (SYM) 0.0 $7.4k 125.00 59.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $7.4k 82.00 90.55
Qorvo (QRVO) 0.0 $7.4k 87.00 84.51
FactSet Research Systems (FDS) 0.0 $7.1k 24.00 294.96
SLB Com Stk (SLB) 0.0 $7.0k 183.00 38.38
Capital One Financial (COF) 0.0 $6.9k 28.00 245.43
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $6.8k 135.00 50.32
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $6.8k 62.00 109.32
Wec Energy Group (WEC) 0.0 $6.7k 64.00 105.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.7k 124.00 53.81
The Trade Desk Com Cl A (TTD) 0.0 $6.6k 175.00 37.96
Nike CL B (NKE) 0.0 $6.6k 104.00 63.81
Lennar Corp Cl A (LEN) 0.0 $6.6k 63.00 104.16
Nokia Corp Sponsored Adr (NOK) 0.0 $6.5k 1.0k 6.47
Williams-Sonoma (WSM) 0.0 $6.4k 36.00 178.58
Vaneck Etf Trust Morningstar Wide (MVAL) 0.0 $6.4k 176.00 36.38
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $6.4k 123.00 51.86
Sezzle (SEZL) 0.0 $6.3k 100.00 63.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $6.2k 84.00 73.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $6.2k 131.00 47.13
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $6.2k 1.0k 6.17
Bloom Energy Corp Com Cl A (BE) 0.0 $6.1k 70.00 86.89
Nano Nuclear Energy (NNE) 0.0 $6.0k 250.00 24.01
Blackrock (BLK) 0.0 $6.0k 5.00 1192.40
Ea Series Trust Strive Us Energy (DRLL) 0.0 $5.9k 208.00 28.53
Global X Fds Cybrscurty Etf (BUG) 0.0 $5.8k 191.00 30.48
Mp Materials Corp Com Cl A (MP) 0.0 $5.8k 115.00 50.51
Mind Technology Com New (MIND) 0.0 $5.7k 650.00 8.79
Global X Fds Internet Of Thng (SNSR) 0.0 $5.7k 153.00 37.14
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $5.7k 52.00 109.25
Kinder Morgan (KMI) 0.0 $5.6k 205.00 27.49
salesforce (CRM) 0.0 $5.6k 21.00 266.52
Skywater Technology (SKYT) 0.0 $5.4k 300.00 18.16
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.4k 5.00 1078.40
Dutch Bros Cl A (BROS) 0.0 $5.4k 88.00 61.22
CVS Caremark Corporation (CVS) 0.0 $5.3k 67.00 79.36
Nextpower Class A Com (NXT) 0.0 $5.2k 60.00 87.10
Toll Brothers (TOL) 0.0 $5.2k 38.00 137.08
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $5.2k 93.00 55.83
T. Rowe Price (TROW) 0.0 $5.2k 50.00 103.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $5.0k 99.00 50.86
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $5.0k 81.00 61.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $5.0k 111.00 44.70
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $4.9k 24.00 205.58
Artesian Res Corp Cl A (ARTNA) 0.0 $4.9k 155.00 31.61
Carrier Global Corporation (CARR) 0.0 $4.8k 91.00 53.01
Truist Financial Corp equities (TFC) 0.0 $4.7k 96.00 49.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.6k 31.00 148.32
Snap-on Incorporated (SNA) 0.0 $4.5k 13.00 344.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.5k 551.00 8.11
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.5k 200.00 22.32
Samsara Com Cl A (IOT) 0.0 $4.4k 125.00 35.45
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $4.4k 82.00 53.98
Paypal Holdings (PYPL) 0.0 $4.4k 75.00 58.47
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $4.3k 45.00 95.51
Ingersoll Rand (IR) 0.0 $4.2k 53.00 79.28
Jabil Circuit (JBL) 0.0 $4.2k 18.00 232.89
Ishares Tr Select Divid Etf (DVY) 0.0 $4.1k 29.00 142.72
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $4.1k 79.00 52.38
Ing Groep Sponsored Adr (ING) 0.0 $4.1k 144.00 28.13
Darden Restaurants (DRI) 0.0 $4.0k 22.00 184.00
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 14.00 287.21
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $4.0k 86.00 46.53
Northrop Grumman Corporation (NOC) 0.0 $4.0k 7.00 570.14
Ciena Corp Com New (CIEN) 0.0 $4.0k 17.00 233.82
H&R Block (HRB) 0.0 $4.0k 91.00 43.67
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $3.9k 293.00 13.25
Ameriprise Financial (AMP) 0.0 $3.9k 7.00 550.29
Wrap Technologies (WRAP) 0.0 $3.8k 1.6k 2.38
Humana (HUM) 0.0 $3.8k 15.00 256.07
Texas Instruments Incorporated (TXN) 0.0 $3.8k 22.00 173.45
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $3.8k 63.00 60.52
Synopsys (SNPS) 0.0 $3.8k 8.00 475.50
Ares Capital Corporation (ARCC) 0.0 $3.8k 188.00 20.23
Evolent Health Cl A (EVH) 0.0 $3.8k 950.00 4.00
Kyndryl Hldgs Common Stock (KD) 0.0 $3.7k 141.00 26.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.7k 308.00 12.02
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.7k 80.00 45.84
Steel Dynamics (STLD) 0.0 $3.6k 21.00 170.52
Edwards Lifesciences (EW) 0.0 $3.6k 42.00 85.24
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $3.6k 68.00 52.22
Shell Spon Ads (SHEL) 0.0 $3.4k 46.00 74.78
Ishares Tr Us Infrastruc (IFRA) 0.0 $3.4k 65.00 52.78
Kroger (KR) 0.0 $3.4k 54.00 62.56
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $3.4k 260.00 12.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.3k 39.00 85.77
Pimco Dynamic Income SHS (PDI) 0.0 $3.3k 184.00 17.71
Totalenergies Se Act (TTFNF) 0.0 $3.2k 49.00 65.57
Veralto Corp Com Shs (VLTO) 0.0 $3.2k 32.00 100.41
Simon Property (SPG) 0.0 $3.1k 17.00 185.06
Western Union Company (WU) 0.0 $3.1k 337.00 9.31
Kraft Heinz (KHC) 0.0 $3.1k 129.00 24.25
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $3.0k 34.00 89.62
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $3.0k 60.00 50.43
Vici Pptys (VICI) 0.0 $3.0k 107.00 28.11
Wynn Resorts (WYNN) 0.0 $2.9k 24.00 121.46
Biogen Idec (BIIB) 0.0 $2.8k 16.00 175.94
Extra Space Storage (EXR) 0.0 $2.7k 21.00 130.19
V.F. Corporation (VFC) 0.0 $2.7k 149.00 18.07
Archer Aviation Com Cl A (ACHR) 0.0 $2.7k 355.00 7.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $2.7k 60.00 44.42
Academy Sports & Outdoor (ASO) 0.0 $2.6k 52.00 50.37
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $2.5k 200.00 12.70
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.5k 70.00 36.23
Carvana Cl A (CVNA) 0.0 $2.5k 6.00 422.00
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $2.5k 35.00 70.86
Spdr Series Trust State Street Spd (SPTM) 0.0 $2.5k 30.00 82.50
Fidelity National Information Services (FIS) 0.0 $2.4k 35.00 67.57
Korn Ferry Com New (KFY) 0.0 $2.3k 34.00 67.44
Cigna Corp (CI) 0.0 $2.3k 8.00 285.62
Teradata Corporation (TDC) 0.0 $2.3k 74.00 30.43
Solventum Corp Com Shs (SOLV) 0.0 $2.2k 28.00 79.93
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $2.2k 200.00 10.76
Best Buy (BBY) 0.0 $2.1k 32.00 66.91
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $2.1k 29.00 72.76
NiSource (NI) 0.0 $2.1k 50.00 41.76
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.1k 19.00 109.89
Netease Sponsored Ads (NTES) 0.0 $2.1k 15.00 137.60
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.1k 80.00 25.70
American Airls (AAL) 0.0 $2.1k 134.00 15.33
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.0k 69.00 29.70
RBB Motley Fool Mid (TMFM) 0.0 $2.0k 85.00 23.44
Varonis Sys (VRNS) 0.0 $2.0k 60.00 32.80
Ford Motor Company (F) 0.0 $2.0k 149.00 13.15
Ishares Tr National Mun Etf (MUB) 0.0 $1.9k 18.00 107.06
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.9k 38.00 50.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.9k 9.00 211.78
Proshares Tr Long Online Shrt (CLIX) 0.0 $1.9k 31.00 61.03
Unilever Spon Adr New 0.0 $1.9k 28.00 66.54
Stanley Black & Decker (SWK) 0.0 $1.9k 25.00 74.28
Global X Fds Defense Tech Etf (SHLD) 0.0 $1.8k 28.00 64.79
Dollar General (DG) 0.0 $1.8k 13.00 139.00
Bce Com New (BCE) 0.0 $1.8k 74.00 23.81
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.6k 29.00 56.69
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $1.6k 50.00 32.48
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $1.6k 9.00 179.78
Tegna (TGNA) 0.0 $1.6k 83.00 19.45
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $1.6k 52.00 30.27
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $1.5k 33.00 45.85
Lumentum Hldgs (LITE) 0.0 $1.5k 4.00 368.50
Ishares Tr Core 60/40 Balan (AOR) 0.0 $1.4k 22.00 65.00
First Tr Exchange-traded Indxx Aerospace (MISL) 0.0 $1.4k 32.00 42.78
Vaneck Etf Trust Fabless Semicond (SMHX) 0.0 $1.4k 36.00 38.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.3k 13.00 103.46
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $1.3k 22.00 60.32
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $1.3k 29.00 45.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3k 30.00 43.30
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.3k 18.00 71.83
Ringcentral Cl A (RNG) 0.0 $1.3k 44.00 28.86
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $1.3k 21.00 60.10
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $1.2k 9.00 129.44
Aehr Test Systems (AEHR) 0.0 $1.1k 57.00 20.18
First Tr Exchange Traded Dorseywright Mom (DDIV) 0.0 $1.1k 27.00 41.52
Veeva Sys Cl A Com (VEEV) 0.0 $1.1k 5.00 223.20
American Express Company (AXP) 0.0 $1.1k 3.00 369.67
Viatris (VTRS) 0.0 $1.1k 88.00 12.48
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $1.1k 29.00 36.66
Aercap Holdings Nv SHS (AER) 0.0 $1.0k 7.00 143.71
Millrose Pptys Com Cl A (MRP) 0.0 $994.999500 33.00 30.15
Hldgs (UAL) 0.0 $931.000000 8.00 116.38
Piedmont Realty Trust Com Cl A (PDM) 0.0 $902.998800 108.00 8.36
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $899.000000 8.00 112.38
Tencent Music Entmt Group Spon Ads (TME) 0.0 $876.000000 50.00 17.52
Spdr Series Trust State Street Spd (JNK) 0.0 $873.999900 9.00 97.11
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $873.000000 24.00 36.38
eBay (EBAY) 0.0 $871.000000 10.00 87.10
Pjt Partners Com Cl A (PJT) 0.0 $838.000000 5.00 167.60
Us Foods Hldg Corp call (USFD) 0.0 $827.999700 11.00 75.27
First Solar (FSLR) 0.0 $783.000000 3.00 261.00
Alexandria Real Estate Equities (ARE) 0.0 $783.000000 16.00 48.94
Harley-Davidson (HOG) 0.0 $758.000500 37.00 20.49
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $729.000000 8.00 91.12
First Tr Exchange-traded A Com Shs (FEX) 0.0 $711.000000 6.00 118.50
Twilio Cl A (TWLO) 0.0 $711.000000 5.00 142.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $701.999900 7.00 100.29
Nio Spon Ads (NIO) 0.0 $688.000500 135.00 5.10
Canadian Solar (CSIQ) 0.0 $665.000000 28.00 23.75
Blackstone Secd Lending Common Stock (BXSL) 0.0 $658.000000 25.00 26.32
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $641.000000 5.00 128.20
First Tr Exchange-traded A Com Shs (FTC) 0.0 $639.000000 4.00 159.75
EQT Corporation (EQT) 0.0 $589.000500 11.00 53.55
BorgWarner (BWA) 0.0 $540.000000 12.00 45.00
Bigbear Ai Hldgs (BBAI) 0.0 $540.000000 100.00 5.40
Dow (DOW) 0.0 $539.000400 23.00 23.43
Textron (TXT) 0.0 $523.000200 6.00 87.17
Okta Cl A (OKTA) 0.0 $517.999800 6.00 86.33
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $517.000000 11.00 47.00
Jd.com Spon Ads Cl A (JD) 0.0 $516.000600 18.00 28.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $513.000000 5.00 102.60
Vaneck Etf Trust Digital India Et (DGIN) 0.0 $500.000400 12.00 41.67
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $481.000000 10.00 48.10
Viavi Solutions Inc equities (VIAV) 0.0 $463.000200 26.00 17.81
American Electric Power Company (AEP) 0.0 $461.000000 4.00 115.25
Brighthouse Finl (BHF) 0.0 $453.000100 7.00 64.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $450.000000 8.00 56.25
Assertio Holdings Com New 0.0 $421.001200 46.00 9.15
Spdr Series Trust State Street Spd (SPTS) 0.0 $413.000000 14.00 29.50
Callaway Golf Company (MODG) 0.0 $396.001400 34.00 11.65
Bath &#38 Body Works In (BBWI) 0.0 $370.000800 18.00 20.56
Crocs (CROX) 0.0 $342.000000 4.00 85.50
Natural Health Trends Cor (NHTC) 0.0 $339.999000 110.00 3.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $339.000000 5.00 67.80
Paycom Software (PAYC) 0.0 $318.000000 2.00 159.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $317.000400 12.00 26.42
Cars (CARS) 0.0 $316.999800 26.00 12.19
Halyard Health (AVNS) 0.0 $280.000000 25.00 11.20
Cme (CME) 0.0 $273.000000 1.00 273.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $258.000000 3.00 86.00
Phillips 66 (PSX) 0.0 $258.000000 2.00 129.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $257.000000 1.00 257.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $256.000000 4.00 64.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $255.000000 1.00 255.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $244.999800 9.00 27.22
Tidal Trust Ii Yieldmax Mstr Op 0.0 $236.000000 8.00 29.50
Advance Auto Parts (AAP) 0.0 $235.000200 6.00 39.17
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $224.000000 7.00 32.00
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $213.000000 10.00 21.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $209.000000 2.00 104.50
Embecta Corp Common Stock (EMBC) 0.0 $187.999500 15.00 12.53
Spdr Series Trust State Street Spd (SPLB) 0.0 $180.000000 8.00 22.50
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.0 $169.000200 6.00 28.17
Sundial Growers (SNDL) 0.0 $166.000000 100.00 1.66
Align Technology (ALGN) 0.0 $156.000000 1.00 156.00
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $152.000100 3.00 50.67
Energy Fuels Com New (UUUU) 0.0 $145.000000 10.00 14.50
Abeona Therapeutics Com New (ABEO) 0.0 $136.999200 26.00 5.27
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $134.000000 2.00 67.00
Fubotv Class A Com Shs (FUBO) 0.0 $126.000000 50.00 2.52
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $124.000000 2.00 62.00
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.0 $122.000000 2.00 61.00
Sanofi Sa Sponsored Adr (SNY) 0.0 $120.000000 2.00 60.00
Orion Office Reit Inc-w/i (ONL) 0.0 $115.000000 50.00 2.30
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.0 $114.000000 5.00 22.80
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $107.000000 2.00 53.50
Vishay Intertechnology (VSH) 0.0 $101.000200 7.00 14.43
Magnum Ice Cream Co Nv Ord Shs 0.0 $100.000200 6.00 16.67
Golar Lng SHS (GLNG) 0.0 $84.000000 2.00 42.00
Williams Companies (WMB) 0.0 $60.000000 1.00 60.00
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $50.000000 1.00 50.00
Energy Vault Holdings (NRGV) 0.0 $46.000000 10.00 4.60
Dynatrace Com New (DT) 0.0 $43.000000 1.00 43.00
Xos (XOS) 0.0 $18.000000 10.00 1.80
Global X Fds Globx Supdv Us (DIV) 0.0 $17.000000 1.00 17.00
Beyond Meat (BYND) 0.0 $16.000000 20.00 0.80
Aurora Cannabis (ACB) 0.0 $8.000000 2.00 4.00
Opko Health (OPK) 0.0 $6.000000 5.00 1.20
Xenetic Biosciences (XBIO) 0.0 $4.000000 2.00 2.00
Ree Automotive Shs Cl A New (REE) 0.0 $2.000100 3.00 0.67
Helmerich & Payne (HP) 0.0 $0 0 0.00
Wabtec Corporation (WAB) 0.0 $0 0 0.00
Vanguard World Consum Stp Etf (VDC) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $0 0 0.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $0 0 0.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $0 0 0.00
Stepstone Group Com Cl A (STEP) 0.0 $0 0 0.00
Aditxt Com Usd0.001 0.0 $0 1.00 0.00