Fedenia Advisers

Fedenia Advisers as of Dec. 31, 2024

Portfolio Holdings for Fedenia Advisers

Fedenia Advisers holds 459 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 7.8 $13M 25k 538.83
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 6.8 $12M 258k 45.20
Ishares National Muni Bond Etf Etf (MUB) 4.0 $6.8M 63k 106.55
Vanguard Ftse Developed Markets Etf Etf (VEA) 3.9 $6.7M 141k 47.82
Bitwise Bitcoin Etf Trust Etf (BITB) 3.4 $5.8M 114k 50.85
Apple Stock (AAPL) 2.8 $4.9M 19k 250.42
Ishares Bitcoin Trust Etf Etf (IBIT) 2.8 $4.8M 90k 53.05
Microsoft Corp Stock (MSFT) 2.0 $3.5M 8.3k 421.50
Ishares Mbs Etf Etf (MBB) 2.0 $3.4M 37k 91.68
Ishares Core S&p 500 Etf Etf (IVV) 2.0 $3.4M 5.8k 588.68
Spdr S&p 500 Etf Trust Etf (SPY) 1.9 $3.3M 5.7k 586.08
Vanguard Total International Bond Etf Etf (BNDX) 1.9 $3.3M 67k 49.05
Invesco Qqq Trust Series I Etf (QQQ) 1.9 $3.3M 6.4k 511.23
Vanguard Short-term Bond Etf Etf (BSV) 1.8 $3.1M 41k 77.27
Amazon Stock (AMZN) 1.5 $2.6M 12k 219.39
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.5 $2.6M 58k 44.04
Ishares Flexible Income Active Etf Etf (BINC) 1.3 $2.3M 44k 52.02
Vanguard Extended Market Etf Etf (VXF) 1.2 $2.0M 11k 189.99
Nvidia Corporation Stock (NVDA) 1.1 $1.9M 14k 134.29
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.9 $1.6M 34k 45.34
Vanguard Long-term Bond Etf Etf (BLV) 0.9 $1.5M 22k 68.43
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.9 $1.5M 62k 23.76
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.9 $1.5M 20k 74.73
Marvell Technology Stock (MRVL) 0.9 $1.5M 13k 110.45
Ishares S&p 500 Growth Etf Etf (IVW) 0.9 $1.5M 14k 101.53
Palantir Technologies Inc Cl A Stock (PLTR) 0.9 $1.5M 19k 75.63
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.8 $1.4M 14k 105.48
Ishares U S Equity Factor Rotation Active Etf Etf (DYNF) 0.8 $1.3M 26k 51.25
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.8 $1.3M 7.5k 178.08
Ishares U S Treasury Bond Etf Etf (GOVT) 0.7 $1.2M 52k 22.98
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.7 $1.1M 13k 87.33
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.7 $1.1M 11k 99.54
Visa Inc Com Cl A Stock (V) 0.6 $1.1M 3.4k 316.04
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $1.1M 5.6k 189.30
Ishares Msci Eafe Value Etf Etf (EFV) 0.6 $1.0M 20k 52.47
Ishares Msci Eafe Growth Etf Etf (EFG) 0.6 $954k 9.9k 96.83
Servicenow Stock (NOW) 0.6 $938k 885.00 1060.12
Taiwan Semiconductor Mfg Adr (TSM) 0.5 $884k 4.5k 197.49
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $800k 4.2k 190.44
Coinshares Valkyrie Bitcoin Miners Etf Etf (WGMI) 0.4 $751k 34k 22.19
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $736k 1.6k 453.28
Meta Platforms Inc Cl A Stock (META) 0.4 $731k 1.2k 585.51
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.4 $711k 8.0k 89.04
Proshares Ultra Qqq Etf (QLD) 0.4 $705k 6.5k 108.24
Ishares Convertible Bond Etf Etf (ICVT) 0.4 $703k 8.3k 84.97
Intuitive Surgical Stock (ISRG) 0.4 $703k 1.3k 521.96
Godaddy Inc Cl A Stock (GDDY) 0.4 $699k 3.5k 197.37
Targa Res Corp Stock (TRGP) 0.4 $693k 3.9k 178.50
Netflix Stock (NFLX) 0.4 $673k 755.00 891.32
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $659k 3.5k 190.88
Broadcom Stock (AVGO) 0.4 $632k 2.7k 231.84
Lowes Cos Stock (LOW) 0.4 $615k 2.5k 246.80
Tesla Stock (TSLA) 0.3 $593k 1.5k 403.84
Ishares High Yield Systematic Bond Etf Etf (HYDB) 0.3 $572k 12k 47.01
Applovin Corp Com Cl A Stock (APP) 0.3 $561k 1.7k 323.83
Doordash Inc Cl A Stock (DASH) 0.3 $558k 3.3k 167.75
Ciena Corp Stock (CIEN) 0.3 $545k 6.4k 84.81
Cme Group Stock (CME) 0.3 $545k 2.3k 232.23
Linde Stock (LIN) 0.3 $536k 1.3k 418.67
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $534k 9.6k 55.45
Crh Plc Ord Stock (CRH) 0.3 $530k 5.7k 92.52
United Airls Hldgs Stock (UAL) 0.3 $524k 5.4k 97.10
Coca-cola Europacific Partners Stock (CCEP) 0.3 $510k 6.6k 76.81
Intercontinental Exchange Stock (ICE) 0.3 $500k 3.4k 149.01
Ishares U S Technology Etf Etf (IYW) 0.3 $497k 3.1k 159.52
Thermo Fisher Scientific Stock (TMO) 0.3 $496k 954.00 520.23
Tapestry Stock (TPR) 0.3 $489k 7.5k 65.33
Apollo Global Mgmt Stock (APO) 0.3 $487k 3.0k 165.16
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.3 $485k 5.9k 81.58
Royal Caribbean Group Stock (RCL) 0.3 $485k 2.1k 230.69
Spotify Technology S A Stock (SPOT) 0.3 $466k 1.0k 447.38
Wabtec Stock (WAB) 0.3 $463k 2.4k 189.59
Jpmorgan Chase & Co Stock (JPM) 0.3 $461k 1.9k 239.71
Franklin Income Equity Focus Etf Etf (INCE) 0.3 $458k 8.3k 55.39
Asml Holding N V N Y Registry Adr (ASML) 0.3 $442k 638.00 693.08
Astrazeneca Adr (AZN) 0.3 $442k 6.7k 65.52
Salesforce Stock (CRM) 0.3 $442k 1.3k 334.33
Canadian Natl Ry Stock (CNI) 0.3 $437k 4.3k 101.51
Oracle Corp Stock (ORCL) 0.3 $432k 2.6k 166.64
Fortinet Stock (FTNT) 0.3 $429k 4.5k 94.48
Sony Group Corp Adr (SONY) 0.3 $428k 20k 21.16
Mastercard Incorporated Cl A Stock (MA) 0.3 $428k 812.00 526.57
Direxion Daily Tsla Bull 2x Shares Etf (TSLL) 0.2 $423k 15k 27.53
Synchrony Financial Stock (SYF) 0.2 $417k 6.4k 65.00
Axon Enterprise Stock (AXON) 0.2 $411k 692.00 594.32
Prudential Adr (PUK) 0.2 $405k 25k 15.94
Carnival Corp Paired Ctf Stock (CCL) 0.2 $404k 16k 24.92
Proshares Ultra S&p 500 Etf (SSO) 0.2 $396k 4.3k 92.51
Honeywell Intl Stock (HON) 0.2 $396k 1.8k 225.89
Haleon Plc Spon Ads Adr (HLN) 0.2 $393k 41k 9.54
Air Prods & Chems Stock (APD) 0.2 $385k 1.3k 290.04
Texas Pacific Land Corporation Stock (TPL) 0.2 $367k 332.00 1105.96
Advanced Micro Devices Stock (AMD) 0.2 $365k 3.0k 120.79
Cardinal Health Stock (CAH) 0.2 $356k 3.0k 118.27
Discover Finl Svcs Stock 0.2 $352k 2.0k 173.23
Vistra Corp Stock (VST) 0.2 $339k 2.5k 137.87
Ametek Stock (AME) 0.2 $338k 1.9k 180.26
Ishares Core High Dividend Etf Etf (HDV) 0.2 $330k 2.9k 112.26
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.2 $328k 849.00 386.22
Schwab U S Broad Market Etf Etf (SCHB) 0.2 $326k 14k 22.70
Fiserv Stock (FI) 0.2 $321k 1.6k 205.42
Proshares Ultra Russell2000 Etf (UWM) 0.2 $318k 7.6k 41.85
Sanofi Adr (SNY) 0.2 $316k 6.6k 48.23
Ishares Gold Trust Etf (IAU) 0.2 $316k 6.4k 49.51
Cloudflare Inc Cl A Stock (NET) 0.2 $309k 2.9k 107.68
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $305k 1.5k 206.92
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $304k 5.8k 52.22
Cognizant Technology Solutions Cl A Stock (CTSH) 0.2 $303k 3.9k 76.90
Arch Cap Group Ltd Ord Stock (ACGL) 0.2 $299k 3.2k 92.35
Microstrategy Inc Cl A Stock (MSTR) 0.2 $296k 1.0k 289.62
Houlihan Lokey Inc Cl A Stock (HLI) 0.2 $290k 1.7k 173.66
Novo-nordisk A S Adr (NVO) 0.2 $284k 3.3k 86.02
Vertiv Holdings Co Com Cl A Stock (VRT) 0.2 $281k 2.5k 113.61
Electronic Arts Stock (EA) 0.2 $272k 1.9k 146.30
Conocophillips Stock (COP) 0.2 $271k 2.7k 99.17
Analog Devices Stock (ADI) 0.2 $264k 1.2k 212.46
Tko Group Holdings Inc Cl A Stock (TKO) 0.2 $260k 1.8k 142.11
Tenet Healthcare Corp Stock (THC) 0.1 $256k 2.0k 126.23
Lennox Intl Stock (LII) 0.1 $255k 418.00 609.30
Corteva Stock (CTVA) 0.1 $247k 4.3k 56.96
Elevance Health Stock (ELV) 0.1 $243k 658.00 368.90
Canadian Pacific Kansas City Stock (CP) 0.1 $237k 3.3k 72.37
Heico Corp New Cl A Stock (HEI.A) 0.1 $234k 1.3k 186.08
Ross Stores Stock (ROST) 0.1 $232k 1.5k 151.27
Reinsurance Grp Of America Stock (RGA) 0.1 $231k 1.1k 213.63
Paccar Stock (PCAR) 0.1 $231k 2.2k 104.02
Cooper Cos Stock (COO) 0.1 $223k 2.4k 91.93
Shell Plc Spon Ads Adr (SHEL) 0.1 $222k 3.5k 62.65
Constellation Energy Corp Stock (CEG) 0.1 $218k 975.00 223.71
Teledyne Technologies Stock (TDY) 0.1 $218k 469.00 464.13
Ftai Aviation Stock (FTAI) 0.1 $218k 1.5k 144.04
Vanguard Mid-cap Etf Etf (VO) 0.1 $211k 800.00 264.13
Equifax Stock (EFX) 0.1 $211k 829.00 254.85
Uber Technologies Stock (UBER) 0.1 $211k 3.5k 60.32
Comcast Corp New Cl A Stock (CMCSA) 0.1 $211k 5.6k 37.53
Rtx Corporation Stock (RTX) 0.1 $211k 1.8k 115.72
Humana Stock (HUM) 0.1 $208k 819.00 253.71
Microsectors Fang Index 3x Leveraged Etn Etf 0.1 $207k 354.00 583.59
Fidelity National Financial In Fnf Group Stock (FNF) 0.1 $206k 3.7k 56.14
Micron Technology Stock (MU) 0.1 $206k 2.4k 84.16
Argenx Se Adr (ARGX) 0.1 $204k 332.00 615.00
Progressive Corp Stock (PGR) 0.1 $204k 852.00 239.61
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $202k 1.6k 127.59
Unitedhealth Group Stock (UNH) 0.1 $200k 395.00 505.86
Otis Worldwide Corp Stock (OTIS) 0.1 $195k 2.1k 92.61
Crown Castle Reit (CCI) 0.1 $195k 2.1k 90.76
Pentair Stock (PNR) 0.1 $195k 1.9k 100.64
West Pharmaceutical Svsc Stock (WST) 0.1 $193k 590.00 327.56
Qualcomm Stock (QCOM) 0.1 $193k 1.3k 153.62
Skechers U S A Inc Cl A Stock 0.1 $192k 2.9k 67.24
Stmicroelectronics N V Ny Registry Adr (STM) 0.1 $192k 7.7k 24.97
Ishares Biotechnology Etf Etf (IBB) 0.1 $190k 1.4k 132.21
First Business Finl Svcs Inc W Stock (FBIZ) 0.1 $190k 4.1k 46.29
Parker-hannifin Corp Stock (PH) 0.1 $190k 298.00 636.03
Copart Stock (CPRT) 0.1 $188k 3.3k 57.39
Ecolab Stock (ECL) 0.1 $188k 800.00 234.32
Lpl Finl Hldgs Stock (LPLA) 0.1 $187k 572.00 326.51
Alcon Ag Ord Stock (ALC) 0.1 $184k 2.2k 84.89
Centrus Energy Corp Cl A Stock (LEU) 0.1 $182k 2.7k 66.61
Keysight Technologies Stock (KEYS) 0.1 $180k 1.1k 160.63
Nuveen Churchill Direct Lendin Cef (NCDL) 0.1 $179k 11k 16.78
Marsh & Mclennan Cos Stock (MMC) 0.1 $177k 833.00 212.41
Pool Corp Stock (POOL) 0.1 $176k 516.00 340.94
Brown & Brown Stock (BRO) 0.1 $175k 1.7k 102.02
Schwab International Equity Etf Etf (SCHF) 0.1 $175k 9.4k 18.50
Ss&c Technologies Hldgs Stock (SSNC) 0.1 $174k 2.3k 75.78
Monolithic Pwr Sys Stock (MPWR) 0.1 $170k 288.00 591.70
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $170k 1.5k 115.22
Bentley Sys Inc Com Cl B Stock (BSY) 0.1 $169k 3.6k 46.70
S&p Global Stock (SPGI) 0.1 $168k 337.00 498.03
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $166k 574.00 289.81
Agilent Technologies Stock (A) 0.1 $164k 1.2k 134.34
Sea Ltd Sponsord Ads Adr (SE) 0.1 $159k 1.5k 106.10
Schwab Charles Corp Stock (SCHW) 0.1 $157k 2.1k 74.01
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $156k 442.00 351.79
Amphenol Corp New Cl A Stock (APH) 0.1 $152k 2.2k 69.45
Exponent Stock (EXPO) 0.1 $151k 1.7k 89.10
Verisk Analytics Stock (VRSK) 0.1 $149k 542.00 275.43
Hess Corp Stock (HES) 0.1 $149k 1.1k 133.01
Texas Instrs Stock (TXN) 0.1 $149k 794.00 187.51
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.1 $147k 2.6k 57.45
Broadridge Finl Solutions Stock (BR) 0.1 $146k 645.00 226.09
Ark Innovation Etf Etf (ARKK) 0.1 $145k 2.6k 56.77
Nordson Corp Stock (NDSN) 0.1 $144k 686.00 209.24
Reddit Inc Cl A Stock (RDDT) 0.1 $144k 878.00 163.44
Mcdonalds Corp Stock (MCD) 0.1 $143k 494.00 289.89
Factset Resh Sys Stock (FDS) 0.1 $143k 298.00 480.28
Us Bancorp Del Stock (USB) 0.1 $141k 3.0k 47.83
Allegion Plc Ord Stock (ALLE) 0.1 $138k 1.1k 130.68
Dominos Pizza Stock (DPZ) 0.1 $136k 324.00 419.76
Aspen Technology Stock 0.1 $132k 527.00 249.63
Artivion Stock (AORT) 0.1 $131k 4.6k 28.59
Berkley W R Corp Stock (WRB) 0.1 $127k 2.2k 58.52
Align Technology Stock (ALGN) 0.1 $126k 602.00 208.51
Ferguson Enterprises Stock (FERG) 0.1 $123k 711.00 173.57
Danaher Corporation Stock (DHR) 0.1 $116k 503.00 229.55
Goldman Sachs Group Stock (GS) 0.1 $115k 200.00 572.62
Starbucks Corp Stock (SBUX) 0.1 $113k 1.2k 91.27
Dun & Bradstreet Hldgs Stock 0.1 $113k 9.1k 12.46
Tjx Cos Stock (TJX) 0.1 $112k 924.00 120.81
Msci Stock (MSCI) 0.1 $112k 186.00 600.01
Costco Whsl Corp Stock (COST) 0.1 $110k 120.00 916.27
Fortive Corp Stock (FTV) 0.1 $109k 1.5k 75.00
Johnson Ctls Intl Stock (JCI) 0.1 $107k 1.4k 78.93
Howmet Aerospace Stock (HWM) 0.1 $105k 960.00 109.37
Universal Display Corp Stock (OLED) 0.1 $104k 708.00 146.20
Innovative Indl Pptys Reit (IIPR) 0.1 $102k 1.5k 66.64
Oneok Stock (OKE) 0.1 $101k 1.0k 100.40
Deere & Co Stock (DE) 0.1 $100k 237.00 423.70
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $99k 897.00 110.25
American Express Stock (AXP) 0.1 $98k 330.00 296.79
Eli Lilly & Co Stock (LLY) 0.1 $97k 126.00 772.00
Carrier Global Corporation Stock (CARR) 0.1 $97k 1.4k 68.26
Old Dominion Freight Line Stock (ODFL) 0.1 $97k 549.00 176.40
Astera Labs Stock (ALAB) 0.1 $95k 715.00 132.45
Intuit Stock (INTU) 0.1 $94k 150.00 628.50
Viking Holdings Ltd Ord Stock (VIK) 0.1 $94k 2.1k 44.06
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $92k 270.00 342.16
Procter And Gamble Stock (PG) 0.1 $88k 527.00 167.65
Stryker Corporation Stock (SYK) 0.1 $88k 245.00 360.05
Kkr & Co Stock (KKR) 0.1 $87k 585.00 147.91
Idt Corp Cl B Stock (IDT) 0.1 $86k 1.8k 47.52
Nike Inc Cl B Stock (NKE) 0.0 $85k 1.1k 75.68
Fs Kkr Cap Corp Cef (FSK) 0.0 $85k 3.9k 21.72
Vanguard Long-term Treasury Etf Etf (VGLT) 0.0 $84k 1.5k 55.35
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $83k 420.00 198.18
Boston Scientific Corp Stock (BSX) 0.0 $83k 930.00 89.32
Southern Copper Corp Stock (SCCO) 0.0 $80k 879.00 91.13
Bank America Corp Stock (BAC) 0.0 $80k 1.8k 43.95
Cf Inds Hldgs Stock (CF) 0.0 $79k 924.00 85.32
Chevron Corp Stock (CVX) 0.0 $78k 541.00 144.84
Barclays Adr (BCS) 0.0 $75k 5.6k 13.29
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $73k 973.00 74.76
On Hldg Ag Namen Akt A Stock (ONON) 0.0 $70k 1.3k 54.77
Shopify Inc Cl A Stock (SHOP) 0.0 $69k 650.00 106.33
Coca Cola Stock (KO) 0.0 $68k 1.1k 62.26
Ishares Select Dividend Etf Etf (DVY) 0.0 $68k 514.00 131.29
Home Depot Stock (HD) 0.0 $65k 167.00 388.99
Smurfit Westrock Stock (SW) 0.0 $63k 1.2k 53.86
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $63k 795.00 78.61
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $62k 821.00 75.69
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $62k 1.3k 47.39
Lam Research Corp Stock (LRCX) 0.0 $60k 830.00 72.23
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $58k 423.00 137.57
Ishares U S Infrastructure Etf Etf (IFRA) 0.0 $58k 1.3k 46.29
Invesco S&p Smallcap Health Care Etf Etf (PSCH) 0.0 $58k 1.3k 44.29
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $55k 922.00 59.73
Ishares Msci Acwi Ex U S Etf Etf (ACWX) 0.0 $55k 1.1k 52.16
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $54k 2.2k 24.06
Starwood Ppty Tr Reit (STWD) 0.0 $53k 2.8k 18.95
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $51k 392.00 128.82
Icici Bank Adr (IBN) 0.0 $49k 1.6k 29.86
Pfizer Stock (PFE) 0.0 $49k 1.8k 26.53
Ensign Group Stock (ENSG) 0.0 $48k 363.00 132.86
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $46k 1.8k 25.05
Landstar Sys Stock (LSTR) 0.0 $46k 269.00 171.86
Walmart Stock (WMT) 0.0 $46k 510.00 90.35
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $46k 80.00 569.58
Adobe Stock (ADBE) 0.0 $45k 101.00 444.68
Alps O'shares Us Small-cap Quality Dividend Etf Etf (OUSM) 0.0 $44k 1.0k 43.72
Lemaitre Vascular Stock (LMAT) 0.0 $44k 473.00 92.14
Blackrock U S Carbon Transition Readiness Etf Etf (LCTU) 0.0 $43k 670.00 64.05
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $42k 812.00 51.14
Everest Group Stock (EG) 0.0 $40k 111.00 362.46
Icon Stock (ICLR) 0.0 $40k 191.00 209.71
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $38k 630.00 60.75
Waste Mgmt Inc Del Stock (WM) 0.0 $38k 188.00 201.79
Mercadolibre Stock (MELI) 0.0 $37k 22.00 1700.45
Ase Technology Hldg Adr (ASX) 0.0 $37k 3.6k 10.07
Exxon Mobil Corp Stock (XOM) 0.0 $36k 337.00 107.57
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $36k 325.00 110.11
Northrop Grumman Corp Stock (NOC) 0.0 $35k 75.00 469.29
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $34k 3.5k 9.65
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $33k 571.00 58.18
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.0 $33k 667.00 49.72
Verizon Communications Stock (VZ) 0.0 $33k 820.00 40.02
Arista Networks Stock (ANET) 0.0 $31k 280.00 110.53
Conagra Brands Stock (CAG) 0.0 $31k 1.1k 27.75
Federal Agric Mtg Corp Cl C Stock (AGM) 0.0 $30k 153.00 196.95
Exact Sciences Corp Stock (EXAS) 0.0 $30k 529.00 56.19
Price T Rowe Group Stock (TROW) 0.0 $29k 260.00 113.09
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $29k 507.00 57.99
Caseys Gen Stores Stock (CASY) 0.0 $29k 73.00 396.23
Northern Oil & Gas Stock (NOG) 0.0 $27k 721.00 37.16
Ishares S&p 100 Etf Etf (OEF) 0.0 $26k 90.00 288.86
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $26k 1.3k 20.14
Sprott Gold Miners Etf Etf (SGDM) 0.0 $25k 912.00 27.76
Union Pac Corp Stock (UNP) 0.0 $25k 110.00 228.04
Standex Intl Corp Stock (SXI) 0.0 $25k 134.00 186.99
Equinor Asa Adr (EQNR) 0.0 $25k 1.0k 23.69
The Cigna Group Stock (CI) 0.0 $24k 88.00 276.14
Alerian Mlp Etf Etf (AMLP) 0.0 $24k 500.00 48.16
Lamb Weston Hldgs Stock (LW) 0.0 $24k 360.00 66.83
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $24k 121.00 195.83
Nexstar Media Group Stock (NXST) 0.0 $23k 148.00 157.97
Evercore Inc Class A Stock (EVR) 0.0 $23k 84.00 277.19
Bank Ozk Little Rock Ark Stock (OZK) 0.0 $23k 505.00 44.53
Synopsys Stock (SNPS) 0.0 $22k 46.00 485.37
Ishares Investment Grade Systematic Bond Etf Etf (IGEB) 0.0 $22k 496.00 44.36
Iqvia Hldgs Stock (IQV) 0.0 $21k 108.00 196.51
Phillips 66 Stock (PSX) 0.0 $21k 186.00 113.93
Sprott Stock (SII) 0.0 $21k 500.00 42.17
Vaneck Gold Miners Etf Etf (GDX) 0.0 $21k 620.00 33.91
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $20k 747.00 27.32
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.0 $20k 310.00 64.62
Chubb Stock (CB) 0.0 $19k 69.00 276.30
Trane Technologies Stock (TT) 0.0 $18k 48.00 369.35
Generac Hldgs Stock (GNRC) 0.0 $18k 113.00 155.05
L3harris Technologies Stock (LHX) 0.0 $18k 83.00 210.28
Mckesson Corp Stock (MCK) 0.0 $17k 30.00 569.90
Chord Energy Corporation Stock (CHRD) 0.0 $17k 146.00 116.92
Disney Walt Stock (DIS) 0.0 $16k 147.00 111.39
Paypal Hldgs Stock (PYPL) 0.0 $16k 191.00 85.35
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $16k 76.00 210.25
Nice Adr (NICE) 0.0 $16k 94.00 169.84
Centerpoint Energy Stock (CNP) 0.0 $16k 499.00 31.73
Merck & Co Stock (MRK) 0.0 $16k 157.00 99.48
Cisco Sys Stock (CSCO) 0.0 $15k 249.00 59.20
Bwx Technologies Stock (BWXT) 0.0 $15k 132.00 111.39
HSBC HLDGS Adr (HSBC) 0.0 $14k 284.00 49.46
Wec Energy Group Stock (WEC) 0.0 $13k 135.00 94.04
United Parcel Service Inc Cl B Stock (UPS) 0.0 $13k 100.00 126.10
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $13k 138.00 90.93
Vanguard Health Care Etf Etf (VHT) 0.0 $12k 47.00 253.68
Marathon Pete Corp Stock (MPC) 0.0 $12k 85.00 139.51
Prudential Finl Stock (PRU) 0.0 $12k 100.00 118.53
Autodesk Stock (ADSK) 0.0 $12k 39.00 295.56
Omega Healthcare Invs Reit (OHI) 0.0 $11k 300.00 37.85
Toast Inc Cl A Stock (TOST) 0.0 $11k 310.00 36.45
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $11k 310.00 36.36
Hilton Worldwide Hldgs Stock (HLT) 0.0 $11k 44.00 247.16
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $11k 325.00 33.39
Ge Aerospace Stock (GE) 0.0 $11k 65.00 166.78
Oreilly Automotive Stock (ORLY) 0.0 $11k 9.00 1185.78
Bristol-myers Squibb Stock (BMY) 0.0 $10k 178.00 56.56
Bhp Group Adr (BHP) 0.0 $10k 206.00 48.83
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $10k 25.00 401.60
Labcorp Holdings Stock (LH) 0.0 $10k 43.00 233.12
Amgen Stock (AMGN) 0.0 $9.9k 38.00 260.63
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $9.6k 96.00 99.55
Constellation Brands Inc Cl A Stock (STZ) 0.0 $9.5k 43.00 221.00
Duke Energy Corp Stock (DUK) 0.0 $9.5k 88.00 107.74
Restaurant Brands Intl Stock (QSR) 0.0 $9.5k 145.00 65.18
Workday Inc Cl A Stock (WDAY) 0.0 $9.3k 36.00 258.03
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $9.1k 73.00 124.96
Global X Msci Norway Etf Etf (NORW) 0.0 $8.9k 381.00 23.46
Abbvie Stock (ABBV) 0.0 $8.9k 50.00 177.70
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $8.9k 391.00 22.72
Transdigm Group Stock (TDG) 0.0 $8.9k 7.00 1267.29
International Business Machs Stock (IBM) 0.0 $8.8k 40.00 219.82
Ionq Stock (IONQ) 0.0 $8.8k 210.00 41.77
Arm Holdings Adr (ARM) 0.0 $8.6k 70.00 123.36
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $8.6k 185.00 46.44
Hartford Finl Svcs Group Stock (HIG) 0.0 $8.5k 78.00 109.40
Spdr S&p Metals & Mining Etf Etf (XME) 0.0 $8.5k 150.00 56.75
Fedex Corp Stock (FDX) 0.0 $8.4k 30.00 281.33
Metlife Stock (MET) 0.0 $8.2k 100.00 81.88
Cintas Corp Stock (CTAS) 0.0 $8.0k 44.00 182.70
Ford Mtr Stock (F) 0.0 $7.9k 800.00 9.90
Ishares Silver Trust Etf (SLV) 0.0 $7.9k 300.00 26.33
Docusign Stock (DOCU) 0.0 $7.8k 87.00 89.94
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $7.8k 224.00 34.75
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $7.8k 33.00 235.27
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $7.7k 77.00 100.60
Invitation Homes Reit (INVH) 0.0 $7.7k 242.00 31.97
Harley Davidson Stock (HOG) 0.0 $7.5k 250.00 30.13
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $7.5k 64.00 117.50
Avery Dennison Corp Stock (AVY) 0.0 $7.3k 39.00 187.13
Ishares Global Energy Etf Etf (IXC) 0.0 $7.2k 189.00 38.18
Cadence Design System Stock (CDNS) 0.0 $7.2k 24.00 300.46
Zoetis Inc Cl A Stock (ZTS) 0.0 $7.2k 44.00 162.93
Franco Nev Corp Stock (FNV) 0.0 $7.1k 60.00 117.58
Blue Owl Capital Inc Com Cl A Stock (OWL) 0.0 $7.0k 300.00 23.26
Blackrock World Ex U S Carbon Transition Readiness Etf Etf (LCTD) 0.0 $6.8k 157.00 43.52
Agnc Invt Corp Reit (AGNC) 0.0 $6.4k 700.00 9.21
Gen Digital Stock (GEN) 0.0 $6.4k 235.00 27.38
Hewlett Packard Enterprise Stock (HPE) 0.0 $6.4k 300.00 21.35
Intel Corp Stock (INTC) 0.0 $6.4k 318.00 20.05
Illinois Tool Wks Stock (ITW) 0.0 $6.3k 25.00 253.56
Sibanye Stillwater Adr (SBSW) 0.0 $6.3k 1.9k 3.30
Veralto Corp Stock (VLTO) 0.0 $6.2k 61.00 101.85
Take-two Interactive Software Stock (TTWO) 0.0 $6.1k 33.00 184.09
Kadant Stock (KAI) 0.0 $5.9k 17.00 345.00
Costar Group Stock (CSGP) 0.0 $5.7k 80.00 71.59
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $5.7k 98.00 58.00
Unilever Adr (UL) 0.0 $5.7k 100.00 56.70
Zscaler Stock (ZS) 0.0 $5.4k 30.00 180.40
Sprott Lithium Miners Etf Etf (LITP) 0.0 $5.3k 800.00 6.68
Clean Harbors Stock (CLH) 0.0 $5.3k 23.00 230.13
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $5.0k 59.00 84.14
Vanguard Growth Etf Etf (VUG) 0.0 $4.9k 12.00 410.42
Lockheed Martin Corp Stock (LMT) 0.0 $4.9k 10.00 485.90
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $4.8k 41.00 117.54
Lkq Corp Stock (LKQ) 0.0 $4.7k 129.00 36.75
Rb Global Stock (RBA) 0.0 $4.7k 52.00 90.21
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG) 0.0 $4.7k 65.00 71.55
Diageo Adr (DEO) 0.0 $4.6k 36.00 127.14
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.0 $4.4k 125.00 34.99
Nxp Semiconductors N V Stock (NXPI) 0.0 $4.4k 21.00 207.86
Edwards Lifesciences Corp Stock (EW) 0.0 $4.1k 55.00 74.04
Vaneck Uranium And Nuclear Etf Etf (NLR) 0.0 $4.1k 50.00 81.34
Sprott Uranium Miners Etf Etf (URNM) 0.0 $4.0k 100.00 40.31
American Homes 4 Rent Cl A Reit (AMH) 0.0 $4.0k 107.00 37.42
Medtronic Stock (MDT) 0.0 $4.0k 50.00 79.88
General Dynamics Corp Stock (GD) 0.0 $4.0k 15.00 263.47
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $3.9k 200.00 19.59
Fresenius Medical Care Adr (FMS) 0.0 $3.8k 170.00 22.64
Pepsico Stock (PEP) 0.0 $3.8k 25.00 152.08
Kinder Morgan Inc Del Stock (KMI) 0.0 $3.7k 135.00 27.40
Graphic Packaging Hldg Stock (GPK) 0.0 $3.6k 133.00 27.16
Pinnacle Finl Partners Stock (PNFP) 0.0 $3.5k 31.00 114.39
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB) 0.0 $3.4k 81.00 42.48
Masco Corp Stock (MAS) 0.0 $3.4k 47.00 72.57
Valaris Ltd Cl A Stock (VAL) 0.0 $3.3k 75.00 44.24
Berry Global Group Stock (BERY) 0.0 $3.3k 51.00 64.67
HP Stock (HPQ) 0.0 $3.3k 100.00 32.63
Ppg Inds Stock (PPG) 0.0 $3.2k 27.00 119.44
Autozone Stock (AZO) 0.0 $3.2k 1.00 3202.00
Cvs Health Corp Stock (CVS) 0.0 $3.2k 71.00 44.89
Kirby Corp Stock (KEX) 0.0 $3.2k 30.00 105.80
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $3.2k 74.00 42.89
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $3.0k 13.00 232.54
Tempur Sealy Intl Stock (SGI) 0.0 $3.0k 53.00 56.70
Dxc Technology Stock (DXC) 0.0 $3.0k 150.00 19.98
Nextera Energy Stock (NEE) 0.0 $2.9k 40.00 71.70
Quantumscape Corp Com Cl A Stock (QS) 0.0 $2.9k 550.00 5.19
Super Micro Computer Stock (SMCI) 0.0 $2.8k 93.00 30.48
Global Pmts Stock (GPN) 0.0 $2.8k 25.00 112.08
Diamondback Energy Stock (FANG) 0.0 $2.8k 17.00 163.82
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $2.6k 100.00 25.73
Vanguard Information Technology Etf Etf (VGT) 0.0 $2.5k 4.00 622.50
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $2.4k 26.00 91.42
Skyworks Solutions Stock (SWKS) 0.0 $2.2k 25.00 88.68
Enbridge Stock (ENB) 0.0 $2.1k 50.00 42.44
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.0 $1.9k 36.00 53.03
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $1.9k 77.00 24.70
Stoneco Ltd Com Cl A Stock (STNE) 0.0 $1.8k 225.00 7.97
Marcus Corp Del Stock (MCS) 0.0 $1.7k 80.00 21.50
Western Digital Corp Stock (WDC) 0.0 $1.7k 28.00 59.64
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $1.7k 25.00 66.36
Devon Energy Corp Stock (DVN) 0.0 $1.6k 50.00 32.74
Spok Hldgs Stock (SPOK) 0.0 $1.6k 100.00 16.05
Dollar Tree Stock (DLTR) 0.0 $1.6k 21.00 74.95
Ww Intl Stock 0.0 $1.5k 1.2k 1.27
Lucid Group Stock 0.0 $1.4k 470.00 3.02
Leslies Stock (LESL) 0.0 $1.1k 500.00 2.23
Vodafone Group Adr (VOD) 0.0 $933.999000 110.00 8.49
Hertz Global Hldgs Inc Wt Exp 063051 Stock (HTZWW) 0.0 $832.011300 387.00 2.15
Etsy Stock (ETSY) 0.0 $793.000500 15.00 52.87
Lithium Amers Corp Stock (LAC) 0.0 $563.996000 190.00 2.97
Fortrea Hldgs Stock (FTRE) 0.0 $484.998800 26.00 18.65
Grayscale Ethereum Trust Etf Etf (ETHE) 0.0 $308.000000 11.00 28.00
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $177.000000 3.00 59.00
Ready Capital Corp Reit (RC) 0.0 $94.999800 14.00 6.79
Helius Med Technologies Inc Com Cl A Stock 0.0 $67.000000 100.00 0.67
Therapeuticsmd Stock (TXMD) 0.0 $34.000000 40.00 0.85
Grayscale Ethereum Mini Trust Etf Etf (ETH) 0.0 $31.000000 1.00 31.00
23andme Holding Co Cl A Stock (MEHCQ) 0.0 $16.000000 5.00 3.20
Blackberry Stock (BB) 0.0 $8.000000 2.00 4.00