Frazier Financial Advisors

Frazier Financial Advisors as of June 30, 2026

Portfolio Holdings for Frazier Financial Advisors

Frazier Financial Advisors holds 619 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 30.4 $60M 88k 686.81
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 8.9 $18M 415k 42.33
Vanguard Index Fds Total Stk Mkt (VTI) 7.0 $14M 38k 370.04
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.9 $12M 16k 746.78
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 4.2 $8.3M 164k 50.58
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 3.2 $6.4M 138k 46.18
Wisdomtree Tr Us Midcap Divid (DON) 2.7 $5.4M 95k 56.52
Vanguard Index Fds Small Cp Etf (VB) 2.7 $5.4M 18k 303.12
Wisdomtree Tr Us Smallcap Divd (DES) 2.5 $5.0M 122k 40.68
Abbvie (ABBV) 2.1 $4.2M 17k 251.64
Apple (AAPL) 1.8 $3.5M 12k 289.36
Abbott Laboratories (ABT) 1.2 $2.5M 27k 90.74
NVIDIA Corporation (NVDA) 1.1 $2.1M 11k 200.08
JPMorgan Chase & Co. (JPM) 1.0 $2.0M 6.2k 327.34
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.9 $1.8M 15k 117.09
Microsoft Corporation (MSFT) 0.8 $1.7M 4.4k 373.01
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.8 $1.6M 47k 32.97
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.4M 11k 124.44
Wisdomtree Tr Intl Equity Fd (DWM) 0.6 $1.2M 17k 73.21
Bath &#38 Body Works In (BBWI) 0.6 $1.1M 49k 23.13
Manhattan Bridge Capital (LOAN) 0.5 $970k 215k 4.52
Meta Platforms Cl A (META) 0.5 $960k 1.7k 563.30
Ishares Tr Core S&p500 Etf (IVV) 0.5 $938k 1.3k 748.86
Worthington Industries (WOR) 0.4 $839k 16k 53.76
Rockwell Automation (ROK) 0.4 $823k 1.7k 495.08
Thor Industries (THO) 0.4 $817k 11k 75.16
Spdr Series Trust St Str P500val (SPYV) 0.4 $763k 13k 60.79
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $731k 3.8k 190.53
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $697k 2.9k 236.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $675k 1.9k 357.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $636k 4.1k 154.31
Procter & Gamble Company (PG) 0.3 $615k 4.2k 146.63
Applied Materials (AMAT) 0.3 $599k 828.00 723.00
Ea Series Trust Cambria Endowm (ENDW) 0.3 $559k 17k 33.44
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $554k 5.8k 96.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $512k 1.5k 353.35
Johnson & Johnson (JNJ) 0.2 $488k 1.9k 253.97
UnitedHealth (UNH) 0.2 $466k 1.1k 415.74
Steris Shs Usd (STE) 0.2 $465k 2.2k 210.57
Home Depot (HD) 0.2 $453k 1.3k 352.58
Amazon (AMZN) 0.2 $440k 1.8k 238.32
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.2 $427k 16k 27.47
Ishares Tr Core Msci Eafe (IEFA) 0.2 $410k 4.2k 96.58
PNC Financial Services (PNC) 0.2 $410k 1.7k 246.20
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $398k 4.9k 80.58
First Financial Ban (FFBC) 0.2 $373k 11k 33.83
Lam Research Corp Com New (LRCX) 0.2 $353k 814.00 433.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $342k 684.00 500.39
PPG Industries (PPG) 0.2 $340k 2.8k 121.29
Wal-Mart Stores (WMT) 0.2 $329k 2.9k 113.26
Visa Com Cl A (V) 0.2 $323k 940.00 343.15
Broadcom (AVGO) 0.2 $322k 852.00 377.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $315k 7.6k 41.25
Wisdomtree Tr True Dev Intl Fd (DOL) 0.2 $315k 4.2k 74.36
Exxon Mobil Corporation (XOM) 0.2 $301k 2.2k 136.73
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $285k 6.0k 47.71
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $283k 13k 22.29
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $279k 585.00 477.57
Tesla Motors (TSLA) 0.1 $277k 659.00 420.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $276k 3.4k 82.26
Advanced Micro Devices (AMD) 0.1 $275k 473.00 580.67
Nextera Energy (NEE) 0.1 $266k 3.0k 87.77
Micron Technology (MU) 0.1 $263k 228.00 1154.00
Worthington Stl Com Shs (WS) 0.1 $262k 7.8k 33.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $255k 3.3k 77.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $253k 3.6k 69.90
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $249k 6.1k 40.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $234k 1.5k 157.99
International Business Machines (IBM) 0.1 $224k 797.00 281.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $215k 291.00 737.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $213k 710.00 300.33
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $211k 2.5k 83.78
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $206k 5.1k 40.13
3M Company (MMM) 0.1 $202k 1.2k 161.86
Arista Networks Com Shs (ANET) 0.1 $199k 1.2k 169.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $193k 2.2k 88.56
Ea Series Trust Camb Us Equa Etf (USEW) 0.1 $193k 3.5k 55.84
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $190k 2.8k 67.25
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.1 $188k 4.7k 39.68
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $183k 92.00 1989.45
Farmers Natl Banc Corp (FMNB) 0.1 $183k 13k 14.60
Okta Cl A (OKTA) 0.1 $179k 1.3k 136.45
Ge Aerospace Com New (GE) 0.1 $177k 473.00 373.85
Eli Lilly & Co. (LLY) 0.1 $176k 147.00 1199.44
McDonald's Corporation (MCD) 0.1 $176k 650.00 270.16
NiSource (NI) 0.1 $174k 3.6k 47.55
Deere & Company (DE) 0.1 $171k 270.00 634.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $168k 2.0k 83.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $161k 662.00 242.43
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $158k 3.6k 43.48
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.1 $155k 5.9k 26.16
Chevron Corporation (CVX) 0.1 $149k 900.00 165.76
CVS Caremark Corporation (CVS) 0.1 $144k 1.4k 103.45
Travelers Companies (TRV) 0.1 $141k 428.00 330.12
First Tr Exchange-traded A Com Shs (FTC) 0.1 $135k 699.00 193.77
Oracle Corporation (ORCL) 0.1 $135k 924.00 146.55
Coca-Cola Company (KO) 0.1 $134k 1.6k 81.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $134k 813.00 164.18
Uber Technologies (UBER) 0.1 $133k 1.8k 72.16
Wells Fargo & Company (WFC) 0.1 $130k 1.6k 82.65
Kla Corp Com New (KLAC) 0.1 $128k 425.00 301.71
Amphenol Corp Cl A (APH) 0.1 $127k 721.00 176.32
Ge Vernova (GEV) 0.1 $125k 106.00 1174.87
Ishares Tr Rus 1000 Etf (IWB) 0.1 $123k 300.00 409.50
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $123k 1.5k 81.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $122k 399.00 306.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $122k 984.00 124.17
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $122k 1.5k 83.10
Cisco Systems (CSCO) 0.1 $120k 1.0k 117.46
Vanguard Index Fds Growth Etf (VUG) 0.1 $119k 1.4k 86.12
Walt Disney Company (DIS) 0.1 $118k 1.2k 96.26
Edwards Lifesciences (EW) 0.1 $116k 1.3k 90.46
Cincinnati Financial Corporation (CINF) 0.1 $113k 610.00 185.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $113k 570.00 197.60
Philip Morris International (PM) 0.1 $109k 602.00 180.91
Adobe Systems Incorporated (ADBE) 0.1 $107k 521.00 205.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $106k 288.00 368.38
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $105k 2.0k 53.62
McKesson Corporation (MCK) 0.1 $105k 139.00 754.59
Fortinet (FTNT) 0.1 $105k 681.00 153.67
Spdr Series Trust St Nuve High Etf (HYMB) 0.1 $101k 4.0k 25.44
Intel Corporation (INTC) 0.1 $101k 726.00 139.66
Ishares Tr Us Aer Def Etf (ITA) 0.1 $101k 417.00 242.42
Union Pacific Corporation (UNP) 0.1 $101k 370.00 272.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $100k 1.4k 71.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $98k 1.0k 95.62
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $95k 2.2k 43.08
Wisdomtree Tr Arti Int Inn Fd (WTAI) 0.0 $93k 2.0k 47.47
Marvell Technology (MRVL) 0.0 $92k 307.00 298.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $91k 413.00 221.20
Jfrog Ord Shs (FROG) 0.0 $91k 1.0k 90.88
Mastercard Incorporated Cl A (MA) 0.0 $88k 172.00 513.60
Raytheon Technologies Corp (RTX) 0.0 $87k 460.00 189.67
Colgate-Palmolive Company (CL) 0.0 $86k 938.00 91.65
Root Cl A New (ROOT) 0.0 $85k 1.5k 55.92
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $84k 1.6k 53.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $83k 2.9k 28.96
Royal Caribbean Cruises (RCL) 0.0 $83k 261.00 317.53
Sixth Street Specialty Lending (TSLX) 0.0 $83k 4.8k 17.17
Linde SHS (LIN) 0.0 $81k 156.00 517.40
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $80k 3.5k 22.65
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $80k 5.0k 15.93
FirstEnergy (FE) 0.0 $77k 1.6k 47.54
Wisdomtree Tr Dynamic Intl Sml (DDLS) 0.0 $77k 1.8k 44.05
Flex Ord (FLEX) 0.0 $76k 467.00 161.92
Citigroup Com New (C) 0.0 $76k 540.00 139.91
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $76k 644.00 117.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $75k 544.00 137.62
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $74k 574.00 128.08
Texas Instruments Incorporated (TXN) 0.0 $73k 246.00 298.07
Costco Wholesale Corporation (COST) 0.0 $72k 77.00 938.03
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $72k 1.1k 66.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $72k 2.4k 29.43
TJX Companies (TJX) 0.0 $71k 467.00 151.50
Republic Services (RSG) 0.0 $70k 330.00 213.08
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $70k 1.5k 45.81
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $70k 1.0k 67.79
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $69k 1.4k 47.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $69k 661.00 103.88
Enbridge (ENB) 0.0 $66k 1.2k 54.21
Palo Alto Networks (PANW) 0.0 $66k 192.00 341.02
Lowe's Companies (LOW) 0.0 $65k 293.00 220.49
Douglas Emmett (DEI) 0.0 $64k 5.5k 11.80
Tema Etf Trust Heart Health Etf (HRTS) 0.0 $64k 1.8k 36.27
United Rentals (URI) 0.0 $63k 56.00 1132.89
salesforce (CRM) 0.0 $62k 394.00 156.51
Pfizer (PFE) 0.0 $61k 2.5k 24.08
Flagstar Bank National Assoc Com New (FLG) 0.0 $59k 4.0k 14.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $58k 966.00 59.54
Caterpillar (CAT) 0.0 $58k 54.00 1064.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $57k 481.00 117.50
Hldgs (UAL) 0.0 $56k 415.00 135.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $56k 257.00 219.43
Trane Technologies SHS (TT) 0.0 $56k 113.00 491.47
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $55k 396.00 137.54
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $54k 1.1k 50.59
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $54k 807.00 67.04
American Electric Power Company (AEP) 0.0 $54k 1.5k 36.00
Thermo Fisher Scientific (TMO) 0.0 $53k 106.00 503.68
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $52k 763.00 68.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $52k 68.00 762.69
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $51k 688.00 74.37
Bristol Myers Squibb (BMY) 0.0 $51k 883.00 57.62
Palomar Hldgs (PLMR) 0.0 $51k 400.00 126.39
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $50k 501.00 100.67
Ares Capital Corporation (ARCC) 0.0 $50k 2.7k 18.53
Allstate Corporation (ALL) 0.0 $50k 208.00 238.03
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $49k 393.00 124.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $49k 1.5k 31.71
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $48k 700.00 69.08
Scotts Miracle-gro Cl A (SMG) 0.0 $47k 688.00 68.11
Duke Energy Corp Com New (DUK) 0.0 $47k 368.00 126.43
Ishares Tr National Mun Etf (MUB) 0.0 $46k 425.00 107.68
Eaton Corp SHS (ETN) 0.0 $46k 107.00 426.12
Morgan Stanley Com New (MS) 0.0 $45k 215.00 209.04
Novo-nordisk A S Adr (NVO) 0.0 $45k 935.00 47.94
Vanguard Index Fds Value Etf (VTV) 0.0 $45k 205.00 217.95
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $45k 451.00 98.98
Moderna (MRNA) 0.0 $45k 636.00 70.03
Amgen (AMGN) 0.0 $44k 122.00 362.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $43k 110.00 393.96
Welltower Inc Com reit (WELL) 0.0 $43k 189.00 226.97
Nike CL B (NKE) 0.0 $43k 1.0k 41.05
Wp Carey (WPC) 0.0 $42k 593.00 71.50
Medtronic SHS (MDT) 0.0 $42k 540.00 78.19
O'reilly Automotive (ORLY) 0.0 $42k 453.00 92.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $42k 64.00 651.05
Bhp Billiton Sponsored Ads (BHP) 0.0 $42k 500.00 83.31
Ishares Msci Japan Etf (EWJ) 0.0 $42k 446.00 93.27
Pepsi (PEP) 0.0 $41k 301.00 135.40
Spdr Series Trust St Str P500etf (SPYM) 0.0 $41k 463.00 87.88
Goldman Sachs (GS) 0.0 $41k 40.00 1016.70
S&p Global (SPGI) 0.0 $41k 100.00 405.23
Ralliant Corp (RAL) 0.0 $40k 549.00 73.63
1st Source Corporation (SRCE) 0.0 $40k 494.00 81.58
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $40k 788.00 50.39
HSBC HLDGS Spon Adr New (HSBC) 0.0 $40k 415.00 95.09
Wisdomtree Bitcoin Shs Ben Int (BTCW) 0.0 $39k 630.00 62.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $39k 1.4k 28.80
Fastenal Company (FAST) 0.0 $38k 800.00 48.03
At&t (T) 0.0 $38k 1.9k 20.70
Boeing Company (BA) 0.0 $38k 177.00 216.47
Verizon Communications (VZ) 0.0 $37k 877.00 42.34
Ingevity (NGVT) 0.0 $37k 496.00 74.67
Marsh & McLennan Companies (MRSH) 0.0 $37k 221.00 166.67
Chipotle Mexican Grill (CMG) 0.0 $37k 1.1k 34.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $37k 754.00 48.43
Ssga Active Tr State Street Us (XLSR) 0.0 $36k 561.00 64.92
Marathon Petroleum Corp (MPC) 0.0 $36k 141.00 255.67
Us Bancorp Com New (USB) 0.0 $36k 596.00 60.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $36k 168.00 212.77
Nvent Elec SHS (NVT) 0.0 $36k 210.00 169.61
Quest Diagnostics Incorporated (DGX) 0.0 $35k 166.00 212.51
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $35k 200.00 173.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $35k 314.00 110.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $34k 440.00 77.91
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $34k 198.00 173.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $34k 400.00 85.49
Bank of America Corporation (BAC) 0.0 $34k 594.00 56.98
American Express Company (AXP) 0.0 $34k 99.00 338.25
M&T Bank Corporation (MTB) 0.0 $33k 140.00 238.01
Spdr Series Trust St Str Sp Div (SDY) 0.0 $33k 217.00 152.05
Hershey Company (HSY) 0.0 $33k 188.00 175.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $32k 542.00 59.74
Qualcomm (QCOM) 0.0 $32k 174.00 184.52
Charles Schwab Corporation (SCHW) 0.0 $32k 342.00 92.27
Southern Company (SO) 0.0 $31k 328.00 95.80
Novartis Sponsored Adr (NVS) 0.0 $31k 200.00 156.72
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $31k 609.00 51.37
Dominion Resources (D) 0.0 $31k 457.00 68.29
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $31k 591.00 52.60
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $31k 339.00 90.47
Vanguard World Inf Tech Etf (VGT) 0.0 $30k 252.00 119.75
Badger Meter (BMI) 0.0 $30k 200.00 148.38
Palantir Technologies Cl A (PLTR) 0.0 $30k 254.00 116.51
Johnson Controls Internation SHS (JCI) 0.0 $30k 202.00 146.11
Wabtec Corporation (WAB) 0.0 $29k 109.00 269.61
Unilever Spon Adr New (UL) 0.0 $29k 475.00 60.12
Labcorp Holdings Com Shs (LH) 0.0 $28k 100.00 280.00
Chubb (CB) 0.0 $28k 82.00 340.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $27k 989.00 27.70
Heico Corp Cl A (HEI.A) 0.0 $27k 106.00 257.92
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $27k 547.00 49.85
Aon Shs Cl A (AON) 0.0 $27k 81.00 331.69
Vital Farms (VITL) 0.0 $27k 2.3k 11.63
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.0 $26k 174.00 151.74
Kinder Morgan (KMI) 0.0 $26k 824.00 31.97
Wisdomtree Tr Us Effic Core Fd (NTSX) 0.0 $26k 439.00 59.05
The Real Brokerage Com New (REAX) 0.0 $26k 14k 1.82
Sempra Energy (SRE) 0.0 $25k 274.00 92.71
Atmos Energy Corporation (ATO) 0.0 $25k 147.00 172.27
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $25k 111.00 227.06
Hilton Worldwide Holdings (HLT) 0.0 $25k 76.00 330.46
Merck & Co (MRK) 0.0 $25k 194.00 128.50
Ametek (AME) 0.0 $25k 103.00 241.94
Trimble Navigation (TRMB) 0.0 $25k 484.00 51.18
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $25k 144.00 170.34
ConocoPhillips (COP) 0.0 $25k 235.00 104.09
Biontech Se Sponsored Ads (BNTX) 0.0 $24k 262.00 93.05
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $24k 155.00 156.97
Boeing Dep Conv Pfd A (BA.PA) 0.0 $24k 361.00 67.30
Alliance Data Systems Corporation (BFH) 0.0 $24k 224.00 108.43
American Intl Group Com New (AIG) 0.0 $24k 324.00 74.53
W.R. Berkley Corporation (WRB) 0.0 $24k 337.00 70.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $24k 1.2k 19.12
Tc Energy Corp (TRP) 0.0 $24k 356.00 66.29
Smucker J M Com New (SJM) 0.0 $24k 209.00 112.68
Sanofi Sa Sponsored Adr (SNY) 0.0 $24k 551.00 42.66
Valero Energy Corporation (VLO) 0.0 $23k 90.00 260.44
Fiserv (FISV) 0.0 $23k 477.00 49.00
Stryker Corporation (SYK) 0.0 $23k 74.00 314.85
Carlisle Companies (CSL) 0.0 $23k 64.00 362.75
Danaher Corporation (DHR) 0.0 $23k 121.00 190.49
Netflix (NFLX) 0.0 $23k 322.00 71.40
Northrop Grumman Corporation (NOC) 0.0 $23k 45.00 509.31
Capital One Financial (COF) 0.0 $23k 112.00 200.62
Vertiv Holdings Com Cl A (VRT) 0.0 $22k 67.00 334.82
Principal Financial (PFG) 0.0 $22k 208.00 107.78
Ecolab (ECL) 0.0 $22k 79.00 278.62
Omni (OMC) 0.0 $22k 300.00 72.83
Williams-Sonoma (WSM) 0.0 $22k 93.00 233.11
Hexcel Corporation (HXL) 0.0 $22k 215.00 100.06
Sap Se Spon Adr (SAP) 0.0 $21k 135.00 154.11
RPM International (RPM) 0.0 $21k 187.00 111.16
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $21k 198.00 104.93
Casey's General Stores (CASY) 0.0 $21k 26.00 794.81
Affiliated Managers (AMG) 0.0 $21k 61.00 338.41
Starbucks Corporation (SBUX) 0.0 $21k 202.00 102.19
Ingersoll Rand (IR) 0.0 $21k 251.00 81.99
Carrier Global Corporation (CARR) 0.0 $20k 277.00 73.47
Sherwin-Williams Company (SHW) 0.0 $20k 59.00 344.32
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $20k 309.00 64.75
Ishares Core Msci Emkt (IEMG) 0.0 $20k 241.00 82.84
Ishares Tr Global Tech Etf (IXN) 0.0 $20k 137.00 144.90
Oneok (OKE) 0.0 $19k 222.00 86.94
United Parcel Svcs CL B (UPS) 0.0 $19k 176.00 107.50
Citizens Financial (CFG) 0.0 $19k 270.00 70.07
Constellation Energy (CEG) 0.0 $19k 76.00 248.38
Enterprise Products Partners (EPD) 0.0 $19k 509.00 36.76
Verisk Analytics (VRSK) 0.0 $19k 104.00 179.54
Cadence Design Systems (CDNS) 0.0 $18k 49.00 375.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $18k 50.00 365.70
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $18k 586.00 31.10
Beone Medicines Sponsored Ads (ONC) 0.0 $18k 63.00 284.98
W.W. Grainger (GWW) 0.0 $18k 13.00 1372.46
Williams Companies (WMB) 0.0 $18k 236.00 74.34
Solventum Corp Com Shs (SOLV) 0.0 $18k 227.00 77.15
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $18k 212.00 82.40
Boston Scientific Corporation (BSX) 0.0 $17k 406.00 42.63
MetLife (MET) 0.0 $17k 203.00 84.61
Intercontinental Exchange (ICE) 0.0 $17k 138.00 123.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $17k 361.00 46.81
Lennox International (LII) 0.0 $17k 29.00 572.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $16k 214.00 76.70
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $16k 234.00 68.93
AutoZone (AZO) 0.0 $16k 5.00 3196.00
Marriott Intl Cl A (MAR) 0.0 $16k 43.00 371.37
Emcor (EME) 0.0 $16k 19.00 829.89
Aramark Hldgs (ARMK) 0.0 $16k 274.00 56.90
Huntington Ingalls Inds (HII) 0.0 $15k 55.00 279.89
Te Connectivity Ord Shs (TEL) 0.0 $15k 76.00 201.63
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $15k 133.00 114.18
Ameriprise Financial (AMP) 0.0 $15k 33.00 458.79
Relx Sponsored Adr (RELX) 0.0 $15k 478.00 31.67
Blackrock (BLK) 0.0 $15k 16.00 931.56
Target Corporation (TGT) 0.0 $15k 113.00 130.61
Moody's Corporation (MCO) 0.0 $15k 32.00 452.94
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $14k 279.00 51.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 29.00 496.76
Hasbro (HAS) 0.0 $14k 172.00 82.59
Arch Cap Group Ord (ACGL) 0.0 $14k 145.00 97.06
Ishares Msci Pac Jp Etf (EPP) 0.0 $14k 263.00 53.26
Global X Fds Global X Copper (COPX) 0.0 $14k 179.00 76.97
SEI Investments Company (SEIC) 0.0 $14k 157.00 87.71
Markel Corporation (MKL) 0.0 $14k 7.00 1953.14
Spotify Technology S A SHS (SPOT) 0.0 $14k 30.00 451.80
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $13k 361.00 37.12
IDEX Corporation (IEX) 0.0 $13k 59.00 226.97
Paccar (PCAR) 0.0 $13k 111.00 120.13
Ishares Tr Russell 3000 Etf (IWV) 0.0 $13k 31.00 428.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $13k 153.00 86.42
Simon Property (SPG) 0.0 $13k 58.00 223.66
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $13k 245.00 52.78
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $13k 219.00 58.92
Garmin SHS (GRMN) 0.0 $13k 54.00 237.56
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $13k 300.00 41.80
Xylem (XYL) 0.0 $13k 106.00 118.22
Caci Intl Cl A (CACI) 0.0 $13k 27.00 463.30
Woodward Governor Company (WWD) 0.0 $12k 29.00 425.45
Deckers Outdoor Corporation (DECK) 0.0 $12k 120.00 99.29
Neurocrine Biosciences (NBIX) 0.0 $12k 70.00 168.54
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $12k 309.00 38.10
Park National Corporation (PRK) 0.0 $12k 64.00 183.00
Kirby Corporation (KEX) 0.0 $12k 86.00 135.98
Ptc (PTC) 0.0 $11k 100.00 113.61
J.B. Hunt Transport Services (JBHT) 0.0 $11k 39.00 289.44
Waters Corporation (WAT) 0.0 $11k 30.00 375.07
Honeywell International (HON) 0.0 $11k 50.00 223.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 36.00 309.97
American Tower Reit (AMT) 0.0 $11k 68.00 163.57
Diamondback Energy (FANG) 0.0 $11k 63.00 175.79
Honeywell Aerospace (HONA) 0.0 $11k 50.00 221.08
Godaddy Cl A (GDDY) 0.0 $11k 130.00 84.55
Sony Group Corp Sponsored Adr (SONY) 0.0 $11k 546.00 20.06
Synopsys (SNPS) 0.0 $11k 25.00 437.16
Progressive Corporation (PGR) 0.0 $11k 50.00 218.46
Kenvue (KVUE) 0.0 $11k 571.00 19.11
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $11k 209.00 50.49
Acuity Brands (AYI) 0.0 $11k 28.00 376.68
Metropcs Communications (TMUS) 0.0 $11k 63.00 166.41
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $10k 133.00 77.26
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $10k 157.00 64.71
Landstar System (LSTR) 0.0 $10k 49.00 206.82
Otis Worldwide Corp (OTIS) 0.0 $10k 140.00 71.83
Vanguard World Health Car Etf (VHT) 0.0 $10k 34.00 295.15
Spdr Index Shs Fds St Str Europ Etf (SPEU) 0.0 $9.9k 181.00 54.97
Capital Group International SHS (CGIE) 0.0 $9.9k 269.00 36.81
Aptar (ATR) 0.0 $9.9k 79.00 125.20
Stifel Financial (SF) 0.0 $9.8k 141.00 69.77
Tyler Technologies (TYL) 0.0 $9.7k 33.00 292.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $9.7k 10.00 965.00
Brown & Brown (BRO) 0.0 $9.6k 150.00 64.15
Western Digital (WDC) 0.0 $9.6k 15.00 638.73
Hdfc Bank Sponsored Ads (HDB) 0.0 $9.5k 366.00 25.83
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $9.4k 100.00 94.47
Booking Holdings (BKNG) 0.0 $9.4k 53.00 177.68
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $9.4k 270.00 34.73
TransDigm Group Incorporated (TDG) 0.0 $9.3k 7.00 1332.14
Bj's Wholesale Club Holdings (BJ) 0.0 $9.2k 106.00 87.23
Electronic Arts (EA) 0.0 $9.2k 45.00 205.04
EOG Resources (EOG) 0.0 $9.2k 71.00 129.73
Burlington Stores (BURL) 0.0 $9.2k 29.00 316.83
Motorola Solutions Com New (MSI) 0.0 $9.1k 22.00 415.32
Analog Devices (ADI) 0.0 $9.1k 23.00 397.17
Ubs Group SHS (UBS) 0.0 $9.1k 183.00 49.56
AmerisourceBergen (COR) 0.0 $9.1k 32.00 283.00
Solaris Energy Infras Com Cl A (SEI) 0.0 $9.0k 112.00 80.74
WESCO International (WCC) 0.0 $9.0k 26.00 345.46
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $9.0k 120.00 74.82
Rb Global (RBA) 0.0 $9.0k 77.00 116.45
Prudential Financial (PRU) 0.0 $8.9k 82.00 107.94
Zoetis Cl A (ZTS) 0.0 $8.8k 123.00 71.86
SLB Com Stk (SLB) 0.0 $8.8k 189.00 46.49
Everpure Cl A (P) 0.0 $8.7k 110.00 78.79
Emerson Electric (EMR) 0.0 $8.6k 60.00 143.15
Hca Holdings (HCA) 0.0 $8.6k 22.00 389.91
Aurinia Pharmaceuticals (AUPH) 0.0 $8.5k 500.00 16.97
Vanguard World Extended Dur (EDV) 0.0 $8.5k 130.00 65.08
Nordson Corporation (NDSN) 0.0 $8.4k 28.00 301.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.4k 233.00 36.18
Envista Hldgs Corp (NVST) 0.0 $8.4k 319.00 26.35
Air Products & Chemicals (APD) 0.0 $8.2k 28.00 293.21
Amplify Etf Tr Block Techn Etf (BLOK) 0.0 $8.2k 131.00 62.56
Ferrari Nv Ord (RACE) 0.0 $8.2k 22.00 372.32
Tfii Cn (TFII) 0.0 $8.2k 57.00 143.58
Baxter International (BAX) 0.0 $8.2k 383.00 21.32
Pulte (PHM) 0.0 $8.1k 59.00 137.22
Mid-America Apartment (MAA) 0.0 $8.1k 58.00 138.95
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $7.9k 138.00 57.50
Corning Incorporated (GLW) 0.0 $7.9k 31.00 255.45
CRH Ord (CRH) 0.0 $7.9k 74.00 107.00
Spdr Series Trust St Str P400mid (SPMD) 0.0 $7.9k 117.00 67.67
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $7.9k 72.00 109.26
Teleflex Incorporated (TFX) 0.0 $7.9k 62.00 126.77
Agilent Technologies Inc C ommon (A) 0.0 $7.8k 59.00 132.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.8k 32.00 243.00
Halliburton Company (HAL) 0.0 $7.8k 229.00 33.95
Gartner (IT) 0.0 $7.6k 59.00 129.63
Dollar General (DG) 0.0 $7.5k 65.00 115.12
Comcast Corp Cl A (CMCSA) 0.0 $7.4k 300.00 24.55
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $7.3k 123.00 59.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.3k 274.00 26.63
Msci (MSCI) 0.0 $7.3k 13.00 560.08
Rivian Automotive Com Cl A (RIVN) 0.0 $7.2k 417.00 17.36
Constellation Brands Cl A (STZ) 0.0 $7.2k 52.00 139.10
Capital Sr Living Corp (SNDA) 0.0 $7.1k 174.00 40.80
EastGroup Properties (EGP) 0.0 $6.9k 34.00 202.56
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $6.9k 119.00 57.82
First Industrial Realty Trust (FR) 0.0 $6.8k 111.00 61.32
Intuitive Surgical Com New (ISRG) 0.0 $6.8k 17.00 397.71
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $6.6k 23.00 287.17
Reinsurance Group Amer Com New (RGA) 0.0 $6.6k 31.00 212.68
Gilead Sciences (GILD) 0.0 $6.6k 52.00 126.42
Dollar Tree (DLTR) 0.0 $6.5k 54.00 120.96
Applied Digital Corp Com New (APLD) 0.0 $6.5k 175.00 37.30
Camtek Ord (CAMT) 0.0 $6.5k 40.00 163.12
Choice Hotels International (CHH) 0.0 $6.5k 59.00 110.27
Zimmer Holdings (ZBH) 0.0 $6.4k 74.00 86.09
Freeport Mcmoran CL B (FCX) 0.0 $6.3k 100.00 62.89
Lithia Motors (LAD) 0.0 $6.1k 21.00 290.52
Wright Express (WEX) 0.0 $6.1k 43.00 141.09
Dell Technologies CL C (DELL) 0.0 $6.0k 14.00 431.50
Dolby Laboratories Com Cl A (DLB) 0.0 $5.9k 113.00 52.58
Digital Realty Trust (DLR) 0.0 $5.9k 33.00 179.61
Commerce.com Com Ser 1 (CMRC) 0.0 $5.9k 2.0k 2.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.9k 61.00 96.49
Invitation Homes (INVH) 0.0 $5.8k 191.00 30.21
Cleveland-cliffs (CLF) 0.0 $5.8k 614.00 9.39
BP Sponsored Adr (BP) 0.0 $5.7k 153.00 36.95
Ford Motor Company (F) 0.0 $5.5k 399.00 13.90
Packaging Corporation of America (PKG) 0.0 $5.5k 23.00 238.30
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $5.4k 168.00 32.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.3k 358.00 14.89
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $5.3k 132.00 40.17
IDEXX Laboratories (IDXX) 0.0 $5.3k 10.00 526.50
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.0 $5.2k 119.00 43.89
Broadridge Financial Solutions (BR) 0.0 $5.2k 38.00 136.97
Eagle Materials (EXP) 0.0 $5.2k 23.00 225.00
Automatic Data Processing (ADP) 0.0 $5.1k 23.00 220.70
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $5.1k 454.00 11.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 11.00 451.00
Intuit (INTU) 0.0 $5.0k 19.00 261.00
Pentair SHS (PNR) 0.0 $4.9k 64.00 76.67
Ball Corporation (BALL) 0.0 $4.9k 78.00 62.41
Morningstar (MORN) 0.0 $4.8k 31.00 156.03
Snowflake Com Shs (SNOW) 0.0 $4.8k 19.00 254.53
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $4.8k 100.00 48.35
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.8k 79.00 60.67
Rbc Cad (RY) 0.0 $4.8k 23.00 208.09
Equitable Holdings (EQH) 0.0 $4.8k 109.00 43.88
Edison International (EIX) 0.0 $4.7k 63.00 74.46
General Motors Company (GM) 0.0 $4.7k 61.00 76.84
Ichor Holdings SHS (ICHR) 0.0 $4.5k 40.00 112.30
Ark Etf Tr Bloc Fin Inn Etf (ARKF) 0.0 $4.4k 112.00 39.46
Ufp Industries (UFPI) 0.0 $4.4k 48.00 90.75
Evertec (EVTC) 0.0 $4.3k 156.00 27.78
Columbia Sportswear Company (COLM) 0.0 $4.3k 70.00 61.83
Datadog Cl A Com (DDOG) 0.0 $4.2k 16.00 260.38
Fifth Third Ban (FITB) 0.0 $4.1k 72.00 56.33
Service Corporation International (SCI) 0.0 $4.0k 53.00 75.96
FTI Consulting (FCN) 0.0 $4.0k 27.00 149.04
Trip Com Group Ads (TCOM) 0.0 $4.0k 100.00 39.84
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 600.00 6.60
Servicenow (NOW) 0.0 $3.9k 40.00 98.53
Waste Management (WM) 0.0 $3.9k 18.00 217.83
Strategy Cl A New (MSTR) 0.0 $3.9k 45.00 86.93
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.8k 50.00 75.80
Murphy Usa (MUSA) 0.0 $3.8k 7.00 540.43
Huntington Bancshares Incorporated (HBAN) 0.0 $3.8k 212.00 17.77
Fidelity National Information Services (FIS) 0.0 $3.8k 97.00 38.68
Newmont Mining Corporation (NEM) 0.0 $3.7k 40.00 93.40
Copart (CPRT) 0.0 $3.6k 126.00 28.19
Upstart Hldgs (UPST) 0.0 $3.5k 100.00 35.43
Cintas Corporation (CTAS) 0.0 $3.4k 20.00 170.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $3.3k 65.00 50.71
Truist Financial Corp equities (TFC) 0.0 $2.9k 59.00 49.83
Ishares Tr Global Reit Etf (REET) 0.0 $2.9k 106.00 27.63
Super Micro Computer Com New (SMCI) 0.0 $2.6k 90.00 29.33
Wyndham Hotels And Resorts (WH) 0.0 $2.6k 30.00 85.07
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.5k 17.00 146.47
Occidental Petroleum Corporation (OXY) 0.0 $2.2k 46.00 48.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.2k 66.00 33.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.2k 27.00 82.37
Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.2k 25.00 88.60
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $2.2k 446.00 4.84
Key (KEY) 0.0 $1.9k 83.00 23.07
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $1.9k 42.00 44.55
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $1.9k 107.00 17.41
Gabelli Equity Trust (GAB) 0.0 $1.9k 327.00 5.66
Invesco Actively Managed Exc Total Return (GTO) 0.0 $1.8k 38.00 47.39
Vaneck Etf Trust Fable Semic Etf (SMHX) 0.0 $1.8k 28.00 63.93
Dow (DOW) 0.0 $1.8k 64.00 27.52
Take-Two Interactive Software (TTWO) 0.0 $1.8k 7.00 250.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.7k 100.00 17.40
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.7k 34.00 50.00
Billiontoone Cl A (BLLN) 0.0 $1.7k 14.00 120.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.6k 71.00 23.11
Ssga Active Tr St Str Secto Etf (FISR) 0.0 $1.6k 63.00 25.65
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $1.6k 40.00 39.55
Energy Transfer 9.250% Fxd Pfd I (ET.PI) 0.0 $1.5k 132.00 11.48
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $1.5k 32.00 45.59
Vanguard World Industrial Etf (VIS) 0.0 $1.5k 4.00 363.25
General Mills (GIS) 0.0 $1.4k 40.00 34.80
Southwest Airlines (LUV) 0.0 $1.4k 27.00 51.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.4k 95.00 14.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.3k 36.00 36.36
Twilio Cl A (TWLO) 0.0 $1.2k 6.00 206.33
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.1k 11.00 99.91
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.1k 39.00 27.31
Transocean Registered Shs (RIG) 0.0 $978.000000 200.00 4.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $960.999800 17.00 56.53
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $936.000000 13.00 72.00
Orthofix Medical (OFIX) 0.0 $914.000000 100.00 9.14
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $793.999800 6.00 132.33
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $775.999700 7.00 110.86
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $765.998900 23.00 33.30
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $725.999400 14.00 51.86
Seaworld Entertainment (PRKS) 0.0 $717.000000 15.00 47.80
First Solar (FSLR) 0.0 $708.000000 3.00 236.00
Vistra Energy (VST) 0.0 $639.000000 4.00 159.75
Cava Group Ord (CAVA) 0.0 $628.000000 8.00 78.50
Spdr Index Shs Fds St Dow Intl Etf (RWX) 0.0 $605.000000 22.00 27.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $599.000400 12.00 49.92
Tempus Ai Cl A (TEM) 0.0 $580.000000 10.00 58.00
Kyndryl Hldgs Common Stock (KD) 0.0 $566.000000 50.00 11.32
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $557.000400 11.00 50.64
United States Antimony (UAMY) 0.0 $552.003200 76.00 7.26
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $546.999600 12.00 45.58
ConAgra Foods (CAG) 0.0 $542.000000 40.00 13.55
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $528.999800 14.00 37.79
Paycom Software (PAYC) 0.0 $503.000000 4.00 125.75
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $494.000000 5.00 98.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $489.000000 4.00 122.25
Archer Aviation Com Cl A (ACHR) 0.0 $435.997200 92.00 4.74
Versant Media Group Com Cl A (VSNT) 0.0 $432.999600 12.00 36.08
Zoom Communications Cl A (ZM) 0.0 $432.000000 5.00 86.40
Anthem (ELV) 0.0 $403.000000 1.00 403.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $394.999200 18.00 21.94
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $394.999500 15.00 26.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $388.000000 16.00 24.25
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $353.000000 10.00 35.30
Energy Fuels Com New (UUUU) 0.0 $333.999100 23.00 14.52
Spdr Series Trust Sst Spdr Bloombe (EBND) 0.0 $324.000000 15.00 21.60
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $321.999900 3.00 107.33
Pdd Holdings Sponsored Ads (PDD) 0.0 $306.000000 4.00 76.50
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.0 $290.999800 7.00 41.57
Voyager Technologies Com Cl A (VOYG) 0.0 $290.999700 9.00 32.33
Sprott Fds Tr Lithium Miners (LITP) 0.0 $275.000000 22.00 12.50
Travel Leisure Ord (TNL) 0.0 $251.000100 3.00 83.67
Saratoga Invt Corp Com New (SAR) 0.0 $224.000000 10.00 22.40
Plug Pwr Com New (PLUG) 0.0 $197.997900 73.00 2.71
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $168.999900 3.00 56.33
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $153.999900 3.00 51.33
Tidal Trust I Unusual Subversi (NANC) 0.0 $152.000100 3.00 50.67
Ishares Tr Select Us Reit (ICF) 0.0 $148.000000 2.00 74.00
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $120.999900 3.00 40.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $114.000000 1.00 114.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $108.000200 7.00 15.43
Six Flags Entertainment Corp (FUN) 0.0 $86.000000 4.00 21.50
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $78.000000 1.00 78.00
Peloton Interactive Cl A Com (PTON) 0.0 $71.000400 12.00 5.92
Veritone (VERI) 0.0 $69.000000 50.00 1.38
Fidelity Covington Trust Enha High Yi Etf (FDHY) 0.0 $61.000000 1.00 61.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $58.000000 40.00 1.45
Universal Corporation (UVV) 0.0 $53.000000 1.00 53.00
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $52.000000 2.00 26.00
Qiagen Nv Ord Shares (QGEN) 0.0 $20.000000 1.00 20.00
8x8 (EGHT) 0.0 $10.999800 6.00 1.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 0 0.00