Garde Capital

Garde Capital as of March 31, 2025

Portfolio Holdings for Garde Capital

Garde Capital holds 804 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 10.7 $190M 1.1M 172.74
Vanguard Index Fds Growth Etf (VUG) 9.9 $176M 474k 370.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.5 $115M 1.6M 73.45
Vanguard Index Fds Large Cap Etf (VV) 6.2 $111M 431k 257.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.0 $70M 1.0M 70.21
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $69M 253k 274.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.8 $50M 525k 95.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $47M 951k 49.62
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.6 $46M 630k 72.46
Microsoft Corporation (MSFT) 2.2 $40M 107k 375.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $40M 77k 513.91
Vanguard Index Fds Small Cp Etf (VB) 2.2 $39M 175k 221.75
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $32M 356k 90.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $32M 635k 49.90
Apple (AAPL) 1.7 $31M 138k 222.13
Ishares Tr National Mun Etf (MUB) 1.6 $29M 278k 105.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.6 $29M 633k 46.31
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $28M 1.1M 26.89
Amazon (AMZN) 1.5 $27M 140k 190.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $24M 476k 50.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $23M 934k 25.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $23M 507k 45.26
Vanguard World Esg Us Stk Etf (ESGV) 1.3 $23M 232k 97.95
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $22M 236k 92.29
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $20M 205k 98.92
Invesco Qqq Tr Put Put Option (Principal) (QQQ) 1.1 $20M 42k 468.92
Zillow Group Cl C Cap Stk (Z) 1.1 $19M 284k 68.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $17M 629k 26.58
Ishares Tr Core Msci Euro (IEUR) 0.9 $16M 268k 60.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $15M 749k 19.78
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $12M 61k 193.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $11M 59k 186.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $10M 41k 251.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $10M 171k 59.40
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $8.9M 188k 47.48
Ishares Tr Core Msci Pac (IPAC) 0.5 $8.8M 142k 62.24
Meta Platforms Cl A (META) 0.5 $8.7M 15k 576.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $8.2M 297k 27.57
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.1M 52k 154.64
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.9M 51k 156.23
Ishares Tr Rus 1000 Etf (IWB) 0.4 $7.7M 25k 306.74
Zillow Group Cl A (ZG) 0.4 $7.2M 107k 66.86
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.4 $7.0M 140k 50.35
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $6.9M 122k 56.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $6.5M 18k 361.09
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $6.4M 108k 58.98
salesforce (CRM) 0.4 $6.4M 24k 268.36
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 0.3 $6.0M 11k 559.39
Metropcs Communications (TMUS) 0.3 $5.9M 22k 266.71
Palantir Technologies Cl A (PLTR) 0.3 $5.8M 69k 84.40
NVIDIA Corporation (NVDA) 0.3 $5.8M 53k 108.38
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.3 $5.6M 75k 75.44
Ishares Tr Cohen Steer Reit (ICF) 0.3 $5.3M 87k 61.53
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $5.3M 51k 104.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $5.3M 225k 23.43
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $5.2M 28k 184.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.9M 9.2k 532.58
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $4.3M 38k 114.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $4.2M 33k 127.08
Tesla Motors (TSLA) 0.2 $4.0M 16k 259.16
Costco Wholesale Corporation (COST) 0.2 $3.9M 4.1k 945.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $3.6M 44k 81.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.6M 62k 58.69
Ishares Bitcoin Trust Etf Put Put Option (Principal) (IBIT) 0.2 $3.5M 74k 46.81
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.4M 18k 190.58
Chipotle Mexican Grill (CMG) 0.2 $3.3M 65k 50.21
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $3.0M 113k 26.38
Dimensional Etf Trust International (DFSI) 0.1 $2.5M 72k 34.89
Ishares Gold Tr Ishares New (IAU) 0.1 $2.4M 41k 58.96
Uber Technologies (UBER) 0.1 $2.3M 32k 72.86
Snowflake Cl A (SNOW) 0.1 $2.2M 15k 146.16
Vanguard World Inf Tech Etf (VGT) 0.1 $2.1M 3.9k 542.33
Broadcom (AVGO) 0.1 $2.1M 13k 167.43
Peloton Interactive Cl A Com (PTON) 0.1 $1.9M 307k 6.32
Qualcomm (QCOM) 0.1 $1.9M 13k 153.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.9M 24k 78.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.9M 36k 52.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.9M 15k 121.91
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.8M 29k 64.20
Taiwan Semiconductor Mfg Put Put Option (Principal) (TSM) 0.1 $1.8M 11k 166.00
Caterpillar (CAT) 0.1 $1.8M 5.4k 329.82
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.7M 17k 100.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.7M 76k 22.08
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $1.6M 67k 23.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.5M 17k 92.79
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.5M 4.6k 334.48
Starbucks Corporation (SBUX) 0.1 $1.5M 16k 98.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 7.3k 199.48
Expedia Group Com New (EXPE) 0.1 $1.4M 8.6k 168.10
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.4M 15k 95.75
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 25k 53.97
American Express Company (AXP) 0.1 $1.3M 5.0k 269.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 7.1k 188.16
Ishares Msci Eurzone Etf (EZU) 0.1 $1.3M 25k 53.25
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 5.0k 245.30
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $1.2M 38k 31.45
Goldman Sachs Bdc SHS (GSBD) 0.1 $1.2M 100k 11.63
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.1M 30k 38.41
Oracle Corporation (ORCL) 0.1 $1.1M 8.1k 139.81
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 5.5k 206.49
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.3k 825.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.1M 27k 41.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 1.9k 561.81
McDonald's Corporation (MCD) 0.1 $970k 3.1k 312.37
Boeing Company (BA) 0.1 $963k 5.6k 170.55
Hagerty Cl A Com (HGTY) 0.1 $940k 104k 9.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $928k 10k 90.59
Antero Res (AR) 0.1 $915k 23k 40.44
Philip Morris International (PM) 0.1 $911k 5.7k 158.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $903k 15k 60.66
Visa Com Cl A (V) 0.1 $891k 2.5k 350.42
Texas Instruments Incorporated (TXN) 0.0 $886k 4.9k 179.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $864k 9.3k 92.83
Ishares Tr Core Msci Eafe (IEFA) 0.0 $854k 11k 75.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $829k 3.2k 258.62
Netflix (NFLX) 0.0 $820k 879.00 932.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $817k 10k 81.73
Airbnb Com Cl A (ABNB) 0.0 $813k 6.8k 119.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $806k 16k 51.05
Anthem (ELV) 0.0 $805k 1.9k 434.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $798k 1.00 798442.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $789k 10k 78.28
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $782k 8.4k 93.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $778k 7.4k 105.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $739k 2.9k 255.53
Arthur J. Gallagher & Co. (AJG) 0.0 $739k 2.1k 345.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $720k 31k 23.16
Ishares Tr Tips Bd Etf (TIP) 0.0 $718k 6.5k 111.09
Procter & Gamble Company (PG) 0.0 $709k 4.2k 170.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $700k 4.6k 150.98
Amgen (AMGN) 0.0 $696k 2.2k 311.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $684k 5.3k 128.96
Docusign (DOCU) 0.0 $662k 8.1k 81.40
Workday Cl A (WDAY) 0.0 $618k 2.6k 233.53
Grayscale Bitcoin Trust Etf Put Put Option (Principal) (GBTC) 0.0 $596k 9.1k 65.17
Remitly Global (RELY) 0.0 $580k 28k 20.80
Exxon Mobil Corporation (XOM) 0.0 $565k 4.7k 118.93
Union Pacific Corporation (UNP) 0.0 $562k 2.4k 236.24
Home Depot (HD) 0.0 $557k 1.5k 366.41
Merck & Co (MRK) 0.0 $530k 5.9k 89.76
Nike CL B (NKE) 0.0 $489k 7.7k 63.48
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $488k 8.5k 57.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $485k 1.2k 419.91
Fortinet (FTNT) 0.0 $484k 5.0k 96.26
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $480k 15k 31.60
Bank of America Corporation (BAC) 0.0 $479k 12k 41.73
Wal-Mart Stores (WMT) 0.0 $473k 5.4k 87.78
BP Sponsored Adr (BP) 0.0 $459k 14k 33.79
Spdr Gold Tr Gold Shs (GLD) 0.0 $440k 1.5k 288.14
Pepsi (PEP) 0.0 $436k 2.9k 149.94
FedEx Corporation (FDX) 0.0 $431k 1.8k 243.78
Impinj (PI) 0.0 $395k 4.4k 90.70
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $389k 3.3k 116.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $385k 18k 21.53
Southern Company (SO) 0.0 $384k 4.2k 91.95
Chevron Corporation (CVX) 0.0 $382k 2.3k 167.29
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $377k 8.7k 43.30
Vanguard World Energy Etf (VDE) 0.0 $374k 2.9k 129.71
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $348k 7.2k 48.35
Global X Fds Global X Copper (COPX) 0.0 $346k 8.8k 39.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $345k 2.0k 172.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $334k 16k 21.51
Ishares Msci Gbl Min Vol (ACWV) 0.0 $326k 2.8k 116.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $320k 5.8k 54.76
Ishares Tr Broad Usd High (USHY) 0.0 $317k 8.6k 36.81
Spotify Technology S A SHS (SPOT) 0.0 $306k 556.00 550.03
Johnson & Johnson (JNJ) 0.0 $300k 1.8k 165.84
Ishares Tr U.s. Tech Etf (IYW) 0.0 $300k 2.1k 140.47
Box Cl A (BOX) 0.0 $297k 9.6k 30.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $288k 2.4k 122.01
Henry Schein (HSIC) 0.0 $287k 4.2k 68.49
Palo Alto Networks (PANW) 0.0 $280k 1.6k 170.64
Abbvie (ABBV) 0.0 $280k 1.3k 209.49
Nextera Energy (NEE) 0.0 $276k 3.9k 70.89
Mondelez Intl Cl A (MDLZ) 0.0 $276k 4.1k 67.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $273k 1.9k 146.01
Ishares Esg Awr Msci Em (ESGE) 0.0 $270k 7.7k 34.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $265k 2.0k 132.23
Walt Disney Company (DIS) 0.0 $262k 2.7k 98.71
Cadence Design Systems (CDNS) 0.0 $258k 1.0k 254.33
Trane Technologies SHS (TT) 0.0 $257k 763.00 336.92
IDEXX Laboratories (IDXX) 0.0 $254k 605.00 419.95
Goldman Sachs (GS) 0.0 $253k 463.00 546.49
Automatic Data Processing (ADP) 0.0 $245k 801.00 305.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $244k 2.1k 117.49
Ishares Tr Expanded Tech (IGV) 0.0 $243k 2.7k 88.99
Ishares Tr S&p 100 Etf (OEF) 0.0 $243k 896.00 270.83
Ford Motor Company (F) 0.0 $241k 24k 10.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $240k 3.9k 62.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $234k 2.0k 115.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $233k 3.0k 78.85
UnitedHealth (UNH) 0.0 $231k 441.00 523.75
Ishares Ethereum Tr SHS (ETHA) 0.0 $231k 17k 13.82
Ferrari Nv Ord (RACE) 0.0 $225k 525.00 427.88
Prudential Financial (PRU) 0.0 $223k 2.0k 111.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $222k 1.9k 119.73
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $214k 2.7k 79.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $210k 3.6k 58.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $210k 1.2k 170.89
Vanguard World Health Car Etf (VHT) 0.0 $210k 793.00 264.73
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $206k 7.2k 28.41
Abbott Laboratories (ABT) 0.0 $202k 1.5k 132.65
At&t (T) 0.0 $201k 7.1k 28.28
Altria (MO) 0.0 $198k 3.3k 60.02
Deswell Industries (DSWL) 0.0 $196k 83k 2.35
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $184k 1.5k 124.50
Antero Midstream Corp antero midstream (AM) 0.0 $182k 10k 18.00
Mettler-Toledo International (MTD) 0.0 $177k 150.00 1180.91
Nordstrom 0.0 $171k 7.0k 24.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $167k 1.7k 97.48
Applied Materials (AMAT) 0.0 $162k 1.1k 145.12
Cme (CME) 0.0 $159k 600.00 265.29
Elastic N V Ord Shs (ESTC) 0.0 $157k 1.8k 89.10
Pfizer (PFE) 0.0 $156k 6.2k 25.34
Advanced Micro Devices (AMD) 0.0 $156k 1.5k 102.74
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $154k 2.7k 57.61
Deere & Company (DE) 0.0 $153k 325.00 469.35
Thermo Fisher Scientific (TMO) 0.0 $152k 306.00 497.60
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $152k 739.00 205.74
Colgate-Palmolive Company (CL) 0.0 $146k 1.6k 93.70
Electronic Arts (EA) 0.0 $145k 1.0k 144.52
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $143k 3.8k 37.73
TJX Companies (TJX) 0.0 $139k 1.1k 121.80
Lowe's Companies (LOW) 0.0 $136k 584.00 233.23
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $135k 1.8k 73.69
Raytheon Technologies Corp (RTX) 0.0 $134k 1.0k 132.46
American Tower Reit (AMT) 0.0 $133k 610.00 217.60
Cisco Systems (CSCO) 0.0 $132k 2.1k 61.71
Select Sector Spdr Tr Financial (XLF) 0.0 $129k 2.6k 49.81
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $128k 1.4k 90.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $127k 2.9k 43.70
Toast Cl A (TOST) 0.0 $126k 3.8k 33.17
Paccar (PCAR) 0.0 $126k 1.3k 97.37
Etf Ser Solutions Us Vegan Climate (VEGN) 0.0 $126k 2.5k 49.72
Constellation Energy (CEG) 0.0 $126k 624.00 201.63
Rbc Cad (RY) 0.0 $125k 1.1k 112.72
Waste Management (WM) 0.0 $124k 535.00 231.72
Black Hills Corporation (BKH) 0.0 $121k 2.0k 60.65
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $120k 4.8k 24.86
National Fuel Gas (NFG) 0.0 $116k 1.5k 79.19
Wabtec Corporation (WAB) 0.0 $114k 627.00 181.35
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $113k 1.1k 99.90
Cummins (CMI) 0.0 $113k 360.00 313.44
Ecolab (ECL) 0.0 $110k 433.00 253.52
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $110k 2.8k 39.42
Exelon Corporation (EXC) 0.0 $109k 2.4k 46.08
Knife River Corp Common Stock (KNF) 0.0 $109k 1.2k 90.21
Select Sector Spdr Tr Energy (XLE) 0.0 $108k 1.2k 93.45
Phillips 66 (PSX) 0.0 $107k 867.00 123.45
Twilio Cl A (TWLO) 0.0 $106k 1.1k 97.91
Intuitive Surgical Com New (ISRG) 0.0 $104k 210.00 495.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $102k 1.2k 81.76
Fidelity National Information Services (FIS) 0.0 $101k 1.3k 74.68
Akamai Technologies (AKAM) 0.0 $100k 1.2k 80.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $97k 940.00 103.47
Bristol Myers Squibb (BMY) 0.0 $97k 1.6k 60.99
Corning Incorporated (GLW) 0.0 $97k 2.1k 45.78
Servicenow (NOW) 0.0 $96k 120.00 796.14
Ameren Corporation (AEE) 0.0 $94k 936.00 100.40
Oneok (OKE) 0.0 $94k 947.00 99.22
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $94k 1.1k 82.54
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $94k 2.5k 37.50
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $93k 1.8k 53.25
Cigna Corp (CI) 0.0 $91k 275.00 329.00
Mastercard Incorporated Cl A (MA) 0.0 $90k 165.00 547.08
Ishares Tr Msci China Mltse (TCHI) 0.0 $90k 4.5k 20.02
Sony Group Corp Sponsored Adr (SONY) 0.0 $90k 3.5k 25.39
Nutrien (NTR) 0.0 $89k 1.8k 49.67
Draftkings Com Cl A (DKNG) 0.0 $89k 2.7k 33.21
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $89k 650.00 136.10
Ishares Tr Global Energ Etf (IXC) 0.0 $86k 2.0k 42.07
Ishares Tr Us Aer Def Etf (ITA) 0.0 $86k 562.00 153.10
MDU Resources (MDU) 0.0 $82k 4.8k 16.91
Valero Energy Corporation (VLO) 0.0 $81k 615.00 132.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $79k 3.2k 24.34
Jack Henry & Associates (JKHY) 0.0 $78k 425.00 182.60
Ishares Tr Select Divid Etf (DVY) 0.0 $77k 570.00 134.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $74k 352.00 211.47
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $74k 1.7k 44.88
Alaska Air (ALK) 0.0 $74k 1.5k 49.22
Dave Class A Com New (DAVE) 0.0 $74k 890.00 82.66
Wynn Resorts (WYNN) 0.0 $74k 880.00 83.50
American Healthcare Reit Com Shs (AHR) 0.0 $70k 2.3k 30.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $70k 199.00 352.58
Ishares Tr Msci China Etf (MCHI) 0.0 $69k 1.3k 54.40
Wells Fargo & Company (WFC) 0.0 $69k 958.00 71.79
Astrazeneca Sponsored Adr 0.0 $67k 917.00 73.50
Corteva (CTVA) 0.0 $67k 1.1k 62.93
Suncor Energy (SU) 0.0 $66k 1.7k 38.72
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $66k 1.4k 46.63
Roblox Corp Cl A (RBLX) 0.0 $66k 1.1k 58.29
Schlumberger Com Stk (SLB) 0.0 $65k 1.6k 41.80
Bank Of Montreal Cadcom (BMO) 0.0 $65k 682.00 95.51
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $64k 2.5k 25.16
Bank of New York Mellon Corporation (BK) 0.0 $64k 757.00 83.87
Digital Realty Trust (DLR) 0.0 $62k 434.00 143.29
Fidelis Insurance Holdings L (FIHL) 0.0 $62k 3.8k 16.20
Coinbase Global Com Cl A (COIN) 0.0 $61k 355.00 172.23
Ishares Tr Core Msci Intl (IDEV) 0.0 $61k 880.00 68.89
Novo-nordisk A S Adr (NVO) 0.0 $59k 850.00 69.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $59k 3.2k 18.59
Hubspot (HUBS) 0.0 $57k 100.00 571.29
Block Cl A (XYZ) 0.0 $57k 1.0k 54.33
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $56k 2.8k 20.42
Lockheed Martin Corporation (LMT) 0.0 $55k 123.00 448.28
Marathon Petroleum Corp (MPC) 0.0 $55k 378.00 145.69
Linde SHS (LIN) 0.0 $54k 116.00 465.65
Capital Southwest Corporation (CSWC) 0.0 $54k 2.4k 22.32
Cardinal Health (CAH) 0.0 $52k 380.00 137.77
Asml Holding N V N Y Registry Shs (ASML) 0.0 $52k 79.00 662.63
Ingersoll Rand (IR) 0.0 $52k 648.00 80.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $52k 382.00 135.68
GSK Sponsored Adr (GSK) 0.0 $51k 1.3k 38.74
Dell Technologies CL C (DELL) 0.0 $50k 551.00 91.15
Vanguard World Mega Grwth Ind (MGK) 0.0 $49k 160.00 308.88
Zoetis Cl A (ZTS) 0.0 $49k 296.00 164.65
Consolidated Edison (ED) 0.0 $49k 439.00 110.59
Intel Corporation (INTC) 0.0 $48k 2.1k 22.71
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $48k 1.7k 28.49
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $46k 657.00 70.56
Peabody Energy (BTU) 0.0 $46k 3.4k 13.55
Brown & Brown (BRO) 0.0 $46k 371.00 124.40
Ishares Msci Emrg Chn (EMXC) 0.0 $46k 828.00 55.09
Tilray 0.0 $46k 69k 0.66
Novartis Sponsored Adr (NVS) 0.0 $45k 405.00 111.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $45k 143.00 312.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $44k 516.00 85.07
Ishares Tr Russell 3000 Etf (IWV) 0.0 $44k 138.00 317.64
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $43k 1.2k 36.49
Ishares Tr Mbs Etf (MBB) 0.0 $43k 460.00 93.78
HSBC HLDGS Spon Adr New (HSBC) 0.0 $43k 750.00 57.43
Honeywell International (HON) 0.0 $42k 200.00 211.75
Aon Shs Cl A (AON) 0.0 $42k 105.00 399.10
Marsh & McLennan Companies 0.0 $42k 171.00 244.04
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $41k 2.0k 20.68
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $41k 405.00 100.51
Garmin SHS (GRMN) 0.0 $40k 185.00 217.14
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $40k 2.8k 14.22
Xpeng Ads (XPEV) 0.0 $39k 1.9k 20.72
Marvell Technology (MRVL) 0.0 $39k 632.00 61.57
Everus Constr Group (ECG) 0.0 $38k 1.0k 37.09
Chubb (CB) 0.0 $38k 125.00 301.99
United Parcel Service CL B (UPS) 0.0 $37k 337.00 109.99
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $37k 600.00 61.56
Expeditors International of Washington (EXPD) 0.0 $37k 306.00 120.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $37k 150.00 244.64
Dow (DOW) 0.0 $37k 1.0k 34.92
Allegion Ord Shs (ALLE) 0.0 $36k 278.00 130.46
Humana (HUM) 0.0 $36k 137.00 264.61
AFLAC Incorporated (AFL) 0.0 $36k 324.00 111.19
Labcorp Holdings Com Shs (LH) 0.0 $36k 154.00 232.74
Ishares Tr Ishares Biotech (IBB) 0.0 $36k 279.00 127.90
Blackstone Group Inc Com Cl A (BX) 0.0 $36k 255.00 139.78
Emerson Electric (EMR) 0.0 $36k 325.00 109.64
Lululemon Athletica (LULU) 0.0 $35k 125.00 283.06
Shake Shack Cl A (SHAK) 0.0 $35k 400.00 88.17
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $35k 2.3k 15.57
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $35k 704.00 49.86
Hannon Armstrong (HASI) 0.0 $35k 1.2k 29.24
AES Corporation (AES) 0.0 $35k 2.8k 12.42
ConocoPhillips (COP) 0.0 $35k 330.00 105.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $35k 707.00 48.82
Adobe Systems Incorporated (ADBE) 0.0 $34k 89.00 383.54
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $34k 860.00 39.69
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $34k 771.00 43.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $34k 655.00 51.07
Progressive Corporation (PGR) 0.0 $33k 115.00 283.02
Stag Industrial (STAG) 0.0 $33k 900.00 36.12
Kroger (KR) 0.0 $32k 465.00 67.69
Duolingo Cl A Com (DUOL) 0.0 $31k 100.00 310.54
Sofi Technologies (SOFI) 0.0 $31k 2.7k 11.63
Forte Biosciences Com New (FBRX) 0.0 $31k 4.0k 7.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $31k 368.00 83.28
Coca-Cola Company (KO) 0.0 $30k 425.00 71.62
BlackRock Global Energy & Resources Trus (BGR) 0.0 $30k 2.2k 13.58
W.R. Berkley Corporation (WRB) 0.0 $30k 424.00 71.16
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $30k 975.00 30.46
Morgan Stanley Com New (MS) 0.0 $30k 254.00 116.67
Microchip Technology (MCHP) 0.0 $30k 612.00 48.41
Zimmer Holdings (ZBH) 0.0 $29k 260.00 113.18
Grab Holdings Class A Ord (GRAB) 0.0 $29k 6.5k 4.53
C3 Ai Cl A (AI) 0.0 $29k 1.4k 21.05
Microstrategy Cl A New (MSTR) 0.0 $29k 100.00 288.27
Paypal Holdings (PYPL) 0.0 $28k 431.00 65.25
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $27k 1.8k 15.22
Verizon Communications (VZ) 0.0 $26k 583.00 45.36
Enbridge (ENB) 0.0 $26k 595.00 44.31
Pinterest Cl A (PINS) 0.0 $26k 832.00 31.00
First Solar (FSLR) 0.0 $25k 198.00 126.43
Roku Com Cl A (ROKU) 0.0 $25k 353.00 70.44
Super Micro Computer Com New (SMCI) 0.0 $24k 713.00 34.24
Freeport-mcmoran CL B (FCX) 0.0 $24k 633.00 37.86
Trinity Cap (TRIN) 0.0 $24k 1.5k 15.16
Stryker Corporation (SYK) 0.0 $23k 62.00 372.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $23k 276.00 82.73
Baxter International (BAX) 0.0 $23k 666.00 34.23
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $22k 823.00 27.05
Starwood Property Trust (STWD) 0.0 $22k 1.1k 19.77
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $20k 107.00 188.41
Kinder Morgan (KMI) 0.0 $20k 706.00 28.52
Clean Harbors (CLH) 0.0 $20k 100.00 197.10
Paychex (PAYX) 0.0 $20k 127.00 154.28
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $20k 600.00 32.45
Analog Devices (ADI) 0.0 $19k 96.00 201.68
4068594 Enphase Energy (ENPH) 0.0 $19k 305.00 62.05
Fs Kkr Capital Corp (FSK) 0.0 $19k 892.00 20.95
Rivian Automotive Com Cl A (RIVN) 0.0 $19k 1.5k 12.45
Gra (GGG) 0.0 $19k 222.00 83.51
Archer Aviation Com Cl A (ACHR) 0.0 $18k 2.5k 7.11
Hdfc Bank Sponsored Ads (HDB) 0.0 $18k 270.00 66.44
Unilever Spon Adr New 0.0 $18k 300.00 59.55
Source Capital Com Shs Of Ben I (SOR) 0.0 $18k 427.00 41.51
Eversource Energy (ES) 0.0 $18k 283.00 62.11
Teleflex Incorporated (TFX) 0.0 $17k 126.00 138.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $17k 465.00 36.41
Columbia Banking System (COLB) 0.0 $17k 676.00 24.94
United States Steel Corporation 0.0 $17k 398.00 42.26
Ishares Msci Cda Etf (EWC) 0.0 $17k 408.00 40.75
Royal Gold (RGLD) 0.0 $16k 100.00 163.51
Totalenergies Se Sponsored Ads 0.0 $16k 251.00 64.69
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $16k 279.00 56.60
General Mills (GIS) 0.0 $16k 260.00 59.79
Pdd Holdings Sponsored Ads (PDD) 0.0 $15k 130.00 118.35
Illinois Tool Works (ITW) 0.0 $15k 62.00 248.02
Stanley Black & Decker (SWK) 0.0 $15k 200.00 76.88
Post Holdings Inc Common (POST) 0.0 $15k 132.00 116.36
Danaher Corporation (DHR) 0.0 $15k 73.00 205.00
Markel Corporation (MKL) 0.0 $15k 8.00 1869.62
CoStar (CSGP) 0.0 $15k 188.00 79.23
Nordson Corporation (NDSN) 0.0 $15k 73.00 201.73
Ishares Tr Future Ai & Tech (ARTY) 0.0 $15k 460.00 31.45
Doordash Cl A (DASH) 0.0 $14k 79.00 182.77
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $14k 284.00 50.65
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $14k 775.00 18.39
Shell Spon Ads (SHEL) 0.0 $14k 194.00 73.28
Arm Holdings Sponsored Ads (ARM) 0.0 $14k 129.00 106.79
Ishares Tr China Lg-cap Etf (FXI) 0.0 $14k 383.00 35.84
Dominion Resources (D) 0.0 $14k 242.00 56.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $14k 310.00 43.60
Commerce Bancshares (CBSH) 0.0 $14k 217.00 62.23
New Gold Inc Cda Call Call Option (Principal) (NGD) 0.0 $13k 3.5k 3.71
Air Products & Chemicals (APD) 0.0 $13k 43.00 294.93
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $13k 466.00 26.98
AmerisourceBergen (COR) 0.0 $13k 45.00 278.11
Rithm Capital Corp Com New (RITM) 0.0 $13k 1.1k 11.45
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $12k 283.00 43.71
Northrop Grumman Corporation (NOC) 0.0 $12k 24.00 512.04
Alcoa (AA) 0.0 $12k 400.00 30.50
Apa Corporation (APA) 0.0 $12k 577.00 21.02
Cyberark Software SHS (CYBR) 0.0 $12k 35.00 338.00
Ishares Silver Tr Ishares (SLV) 0.0 $12k 381.00 30.99
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $12k 328.00 35.88
Diageo Spon Adr New (DEO) 0.0 $12k 110.00 104.79
Redfin Corp (RDFN) 0.0 $12k 1.2k 9.21
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $11k 236.00 48.18
Tempus Ai Cl A (TEM) 0.0 $11k 235.00 48.24
Ishares Msci Sth Kor Etf (EWY) 0.0 $11k 205.00 54.04
Archer Daniels Midland Company (ADM) 0.0 $11k 229.00 48.01
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $11k 1.8k 5.91
Target Corporation (TGT) 0.0 $10k 100.00 104.36
Robinhood Mkts Com Cl A (HOOD) 0.0 $10k 250.00 41.62
General Dynamics Corporation (GD) 0.0 $10k 37.00 272.59
Ishares Tr Core Msci Total (IXUS) 0.0 $9.9k 142.00 69.82
Occidental Petroleum Corporation (OXY) 0.0 $9.9k 200.00 49.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $9.9k 116.00 84.96
American Electric Power Company (AEP) 0.0 $9.7k 89.00 109.28
Plug Power Com New (PLUG) 0.0 $9.6k 7.1k 1.35
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $9.3k 316.00 29.35
Nio Spon Ads (NIO) 0.0 $9.2k 2.4k 3.81
Gilead Sciences (GILD) 0.0 $9.0k 80.00 112.05
Echostar Corp Cl A (SATS) 0.0 $9.0k 350.00 25.58
H&R Block (HRB) 0.0 $8.8k 160.00 54.91
On Hldg Namen Akt A (ONON) 0.0 $8.8k 200.00 43.92
Micron Technology (MU) 0.0 $8.7k 100.00 87.16
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $8.6k 148.00 58.06
General Motors Company (GM) 0.0 $8.6k 182.00 47.00
Blackrock (BLK) 0.0 $8.5k 9.00 946.56
Crispr Therapeutics Namen Akt (CRSP) 0.0 $8.5k 250.00 34.03
eBay (EBAY) 0.0 $8.5k 125.00 67.74
Gartner (IT) 0.0 $8.4k 20.00 419.75
Stantec (STN) 0.0 $8.3k 100.00 82.84
PennantPark Investment (PNNT) 0.0 $7.8k 1.1k 7.03
Arbor Realty Trust (ABR) 0.0 $7.7k 658.00 11.75
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $7.7k 117.00 65.76
Pagseguro Digital Com Cl A (PAGS) 0.0 $7.6k 1.0k 7.63
Vale S A Sponsored Ads (VALE) 0.0 $7.6k 763.00 9.98
American Water Works (AWK) 0.0 $7.4k 50.00 147.52
3M Company (MMM) 0.0 $7.3k 50.00 146.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $7.3k 97.00 74.77
Wheaton Precious Metals Corp (WPM) 0.0 $7.2k 93.00 77.63
O'reilly Automotive (ORLY) 0.0 $7.2k 5.00 1432.60
Fubotv (FUBO) 0.0 $7.0k 2.4k 2.92
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.9k 225.00 30.73
Okta Cl A (OKTA) 0.0 $6.8k 65.00 105.23
Bk Nova Cad (BNS) 0.0 $6.7k 142.00 47.44
Gold Fields Sponsored Adr (GFI) 0.0 $6.7k 304.00 22.09
Washington Federal (WAFD) 0.0 $6.7k 233.00 28.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.7k 620.00 10.73
Allete Com New (ALE) 0.0 $6.6k 100.00 65.70
Solaredge Technologies (SEDG) 0.0 $6.6k 405.00 16.18
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $6.5k 90.00 71.98
Pan American Silver Corp Can (PAAS) 0.0 $6.5k 250.00 25.83
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.3k 550.00 11.42
Lyft Cl A Com (LYFT) 0.0 $5.9k 500.00 11.87
PIMCO Corporate Opportunity Fund (PTY) 0.0 $5.8k 400.00 14.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $5.7k 100.00 57.14
Nfj Dividend Interest (NFJ) 0.0 $5.7k 470.00 12.13
Pure Storage Cl A (PSTG) 0.0 $5.6k 126.00 44.28
Cushing Nextgen Infra Incm F (NXG) 0.0 $5.6k 118.00 47.05
Intuit (INTU) 0.0 $5.5k 9.00 614.00
CarMax (KMX) 0.0 $5.5k 70.00 77.93
Newmont Mining Corporation (NEM) 0.0 $5.4k 112.00 48.38
Medtronic SHS (MDT) 0.0 $5.4k 60.00 89.87
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $5.4k 303.00 17.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $5.2k 100.00 51.78
British Amern Tob Sponsored Adr (BTI) 0.0 $5.2k 125.00 41.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $4.9k 77.00 63.00
B2gold Corp (BTG) 0.0 $4.8k 1.7k 2.85
Boston Beer Cl A (SAM) 0.0 $4.8k 20.00 238.85
Polaris Industries (PII) 0.0 $4.7k 115.00 40.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.7k 160.00 29.28
Booking Holdings (BKNG) 0.0 $4.6k 1.00 4607.00
Blackberry (BB) 0.0 $4.5k 1.2k 3.77
Ge Aerospace Com New (GE) 0.0 $4.4k 22.00 200.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $4.4k 168.00 26.20
Enterprise Products Partners (EPD) 0.0 $4.3k 125.00 34.14
Becton, Dickinson and (BDX) 0.0 $4.1k 18.00 229.11
Jd.com Spon Ads Cl A (JD) 0.0 $4.1k 100.00 41.12
Travelers Companies (TRV) 0.0 $4.0k 15.00 264.47
United Sts Oil Units (USO) 0.0 $3.9k 50.00 77.34
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $3.9k 95.00 40.67
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $3.8k 50.00 76.80
Agnico (AEM) 0.0 $3.8k 35.00 108.43
Lemonade (LMND) 0.0 $3.7k 119.00 31.44
Vanguard World Financials Etf (VFH) 0.0 $3.6k 30.00 119.50
Celsius Hldgs Com New (CELH) 0.0 $3.6k 100.00 35.62
Charles Schwab Corporation (SCHW) 0.0 $3.5k 45.00 78.29
Owl Rock Capital Corporation (OBDC) 0.0 $3.5k 238.00 14.66
Vanguard World Industrial Etf (VIS) 0.0 $3.5k 14.00 247.57
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.5k 125.00 27.67
Hca Holdings (HCA) 0.0 $3.5k 10.00 345.60
Comscore Com New (SCOR) 0.0 $3.4k 500.00 6.87
Discover Financial Services 0.0 $3.4k 20.00 170.70
Vanguard World Comm Srvc Etf (VOX) 0.0 $3.4k 23.00 148.39
Kla Corp Com New (KLAC) 0.0 $3.4k 5.00 679.80
Ionq Inc Pipe (IONQ) 0.0 $3.3k 150.00 22.07
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $3.3k 50.00 65.88
Regeneron Pharmaceuticals (REGN) 0.0 $3.2k 5.00 634.40
Williams-Sonoma (WSM) 0.0 $3.2k 20.00 158.10
United Rentals (URI) 0.0 $3.1k 5.00 626.80
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $3.1k 180.00 17.22
Parker-Hannifin Corporation (PH) 0.0 $3.0k 5.00 608.00
Waste Connections (WCN) 0.0 $2.9k 15.00 195.20
Monolithic Power Systems (MPWR) 0.0 $2.9k 5.00 580.00
Msci (MSCI) 0.0 $2.8k 5.00 565.60
Duke Energy Corp Com New (DUK) 0.0 $2.8k 23.00 122.00
Jabil Circuit (JBL) 0.0 $2.7k 20.00 136.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.7k 33.00 80.39
Applovin Corp Com Cl A (APP) 0.0 $2.7k 10.00 265.00
Proshares Tr Ultrashort Bitco 0.0 $2.6k 200.00 13.10
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $2.6k 45.00 57.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.5k 48.00 52.52
Devon Energy Corporation (DVN) 0.0 $2.5k 67.00 37.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4k 5.00 485.00
Ameriprise Financial (AMP) 0.0 $2.4k 5.00 484.20
Pacific Biosciences of California (PACB) 0.0 $2.4k 2.0k 1.18
Cloudflare Cl A Com (NET) 0.0 $2.3k 20.00 112.70
Motorola Solutions Com New (MSI) 0.0 $2.2k 5.00 438.00
Casey's General Stores (CASY) 0.0 $2.2k 5.00 434.20
Xpo Logistics Inc equity (XPO) 0.0 $2.2k 20.00 107.60
Brighthouse Finl (BHF) 0.0 $2.1k 37.00 58.00
Solar Cap (SLRC) 0.0 $2.1k 126.00 16.87
Toll Brothers (TOL) 0.0 $2.1k 20.00 105.60
Principal Financial (PFG) 0.0 $2.1k 25.00 84.40
Royal Caribbean Cruises (RCL) 0.0 $2.1k 10.00 205.50
Kraft Heinz (KHC) 0.0 $2.0k 67.00 30.43
Cbre Group Cl A (CBRE) 0.0 $2.0k 15.00 130.80
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.9k 265.00 7.35
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $1.9k 132.00 14.45
D.R. Horton (DHI) 0.0 $1.9k 15.00 127.13
Hartford Financial Services (HIG) 0.0 $1.9k 15.00 123.73
Louisiana-Pacific Corporation (LPX) 0.0 $1.8k 20.00 92.00
Everest Re Group (EG) 0.0 $1.8k 5.00 363.40
Barings Bdc (BBDC) 0.0 $1.8k 190.00 9.54
Williams Companies (WMB) 0.0 $1.8k 30.00 59.77
Assured Guaranty (AGO) 0.0 $1.8k 20.00 88.10
Monster Beverage Corp (MNST) 0.0 $1.8k 30.00 58.53
Tidal Trust Iii Naacp Mino Etf (NACP) 0.0 $1.8k 44.00 39.84
Kkr & Co (KKR) 0.0 $1.7k 15.00 115.67
Ametek (AME) 0.0 $1.7k 10.00 172.20
Atlassian Corporation Cl A (TEAM) 0.0 $1.7k 8.00 212.25
Hubbell (HUBB) 0.0 $1.7k 5.00 331.00
SYSCO Corporation (SYY) 0.0 $1.7k 22.00 75.05
Johnson Ctls Intl SHS (JCI) 0.0 $1.6k 20.00 80.15
Diamondback Energy (FANG) 0.0 $1.6k 10.00 159.90
United Therapeutics Corporation (UTHR) 0.0 $1.5k 5.00 308.40
Ge Vernova (GEV) 0.0 $1.5k 5.00 305.40
Gamestop Corp Cl A (GME) 0.0 $1.5k 68.00 22.32
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $1.5k 24.00 62.96
Dupont De Nemours (DD) 0.0 $1.5k 20.00 74.70
Verisk Analytics (VRSK) 0.0 $1.5k 5.00 297.80
Organon & Co Common Stock (OGN) 0.0 $1.4k 96.00 14.90
Dynatrace Com New (DT) 0.0 $1.4k 30.00 47.17
Te Connectivity Ord Shs (TEL) 0.0 $1.4k 10.00 141.40
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $1.4k 19.00 73.95
Southern Copper Corporation (SCCO) 0.0 $1.4k 15.00 93.47
Nokia Corp Sponsored Adr (NOK) 0.0 $1.4k 265.00 5.27
Halliburton Company (HAL) 0.0 $1.4k 55.00 25.38
TransDigm Group Incorporated (TDG) 0.0 $1.4k 1.00 1384.00
Solid Power Class A Com (SLDP) 0.0 $1.4k 1.3k 1.05
Tractor Supply Company (TSCO) 0.0 $1.4k 25.00 55.12
Builders FirstSource (BLDR) 0.0 $1.4k 11.00 125.00
Dex (DXCM) 0.0 $1.4k 20.00 68.30
Eaton Corp SHS (ETN) 0.0 $1.4k 5.00 272.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4k 5.00 270.20
HEICO Corporation (HEI) 0.0 $1.3k 5.00 267.20
Amphenol Corp Cl A (APH) 0.0 $1.3k 20.00 65.60
EOG Resources (EOG) 0.0 $1.3k 10.00 128.30
Ally Financial (ALLY) 0.0 $1.3k 35.00 36.49
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $1.3k 100.00 12.69
Unum (UNM) 0.0 $1.2k 15.00 81.47
Molson Coors Beverage CL B (TAP) 0.0 $1.2k 20.00 60.90
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.2k 15.00 81.13
Genuine Parts Company (GPC) 0.0 $1.2k 10.00 119.20
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.2k 35.00 33.29
Fastenal Company (FAST) 0.0 $1.2k 15.00 77.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2k 40.00 28.90
Lennar Corp Cl A (LEN) 0.0 $1.1k 10.00 114.80
Hilton Worldwide Holdings (HLT) 0.0 $1.1k 5.00 227.60
Steris Shs Usd (STE) 0.0 $1.1k 5.00 226.80
Copart (CPRT) 0.0 $1.1k 20.00 56.60
West Pharmaceutical Services (WST) 0.0 $1.1k 5.00 224.00
Prologis (PLD) 0.0 $1.1k 10.00 111.80
Vertiv Holdings Com Cl A (VRT) 0.0 $1.1k 15.00 72.20
EQT Corporation (EQT) 0.0 $1.1k 20.00 53.45
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.1k 22.00 48.50
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.1k 15.00 70.40
Darden Restaurants (DRI) 0.0 $1.0k 5.00 207.80
Hldgs (UAL) 0.0 $1.0k 15.00 69.07
Pulte (PHM) 0.0 $1.0k 10.00 102.80
Kirby Corporation (KEX) 0.0 $1.0k 10.00 101.10
Targa Res Corp (TRGP) 0.0 $1.0k 5.00 200.60
Canadian Pacific Kansas City (CP) 0.0 $983.000200 14.00 70.21
Arch Cap Group Ord (ACGL) 0.0 $962.000000 10.00 96.20
Carrier Global Corporation (CARR) 0.0 $951.000000 15.00 63.40
Constellation Brands Cl A (STZ) 0.0 $918.000000 5.00 183.60
Woodward Governor Company (WWD) 0.0 $913.000000 5.00 182.60
Solventum Corp Com Shs (SOLV) 0.0 $912.999600 12.00 76.08
Carpenter Technology Corporation (CRS) 0.0 $906.000000 5.00 181.20
Nexstar Media Group Common Stock (NXST) 0.0 $897.000000 5.00 179.40
Mongodb Cl A (MDB) 0.0 $877.000000 5.00 175.40
Entegris (ENTG) 0.0 $875.000000 10.00 87.50
MGIC Investment (MTG) 0.0 $868.000000 35.00 24.80
Moog Cl A (MOG.A) 0.0 $867.000000 5.00 173.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $839.001000 30.00 27.97
Global X Fds Cybrscurty Etf (BUG) 0.0 $830.000600 26.00 31.92
Cdw (CDW) 0.0 $802.000000 5.00 160.40
Align Technology (ALGN) 0.0 $795.000000 5.00 159.00
Equitable Holdings (EQH) 0.0 $781.999500 15.00 52.13
Veralto Corp Com Shs (VLTO) 0.0 $780.000000 8.00 97.50
Atmos Energy Corporation (ATO) 0.0 $773.000000 5.00 154.60
Pinnacle West Capital Corporation (PNW) 0.0 $762.000000 8.00 95.25
Macy's (M) 0.0 $754.002000 60.00 12.57
Worthington Industries (WOR) 0.0 $751.999500 15.00 50.13
Brinker International (EAT) 0.0 $746.000000 5.00 149.20
J.B. Hunt Transport Services (JBHT) 0.0 $740.000000 5.00 148.00
Cincinnati Financial Corporation (CINF) 0.0 $739.000000 5.00 147.80
Southwest Airlines (LUV) 0.0 $693.999600 21.00 33.05
Herc Hldgs (HRI) 0.0 $672.000000 5.00 134.40
Globe Life (GL) 0.0 $659.000000 5.00 131.80
American Financial (AFG) 0.0 $657.000000 5.00 131.40
Us Foods Hldg Corp call (USFD) 0.0 $655.000000 10.00 65.50
Fortrea Hldgs Common Stock (FTRE) 0.0 $634.998000 84.00 7.56
Stride (LRN) 0.0 $633.000000 5.00 126.60
Nice Sponsored Adr (NICE) 0.0 $617.000000 4.00 154.25
Onto Innovation (ONTO) 0.0 $607.000000 5.00 121.40
Progyny (PGNY) 0.0 $604.000800 27.00 22.37
Mr Cooper Group 0.0 $598.000000 5.00 119.60
MasTec (MTZ) 0.0 $584.000000 5.00 116.80
M/I Homes (MHO) 0.0 $571.000000 5.00 114.20
Sterling Construction Company (STRL) 0.0 $567.000000 5.00 113.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $565.000100 7.00 80.71
Aar (AIR) 0.0 $560.000000 10.00 56.00
Comcast Corp Cl A (CMCSA) 0.0 $553.999500 15.00 36.93
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $531.000000 8.00 66.38
Autodesk (ADSK) 0.0 $524.000000 2.00 262.00
Urban Outfitters (URBN) 0.0 $524.000000 10.00 52.40
Ww Intl 0.0 $523.000000 1.0k 0.52
Arrow Electronics (ARW) 0.0 $520.000000 5.00 104.00
Power Integrations (POWI) 0.0 $505.000000 10.00 50.50
Belden (BDC) 0.0 $502.000000 5.00 100.40
Pennymac Financial Services (PFSI) 0.0 $501.000000 5.00 100.20
Boise Cascade (BCC) 0.0 $491.000000 5.00 98.20
Desktop Metal Com Cl A (DM) 0.0 $491.000000 100.00 4.91
Big 5 Sporting Goods Corporation 0.0 $484.000000 500.00 0.97
Air Lease Corp Cl A (AL) 0.0 $484.000000 10.00 48.40
Pbf Energy Cl A (PBF) 0.0 $478.000000 25.00 19.12
Advanced Energy Industries (AEIS) 0.0 $477.000000 5.00 95.40
AECOM Technology Corporation (ACM) 0.0 $464.000000 5.00 92.80
AGCO Corporation (AGCO) 0.0 $463.000000 5.00 92.60
Loews Corporation (L) 0.0 $460.000000 5.00 92.00
Scientific Games (LNWO) 0.0 $434.000000 5.00 86.80
O-i Glass (OI) 0.0 $401.999500 35.00 11.49
Lucid Group 0.0 $399.993000 165.00 2.42
Performance Food (PFGC) 0.0 $394.000000 5.00 78.80
Berkshire Hills Ban (BBT) 0.0 $391.999500 15.00 26.13
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $391.000000 20.00 19.55
CVR Energy (CVI) 0.0 $388.000000 20.00 19.40
Arcosa (ACA) 0.0 $386.000000 5.00 77.20
Cbiz (CBZ) 0.0 $380.000000 5.00 76.00
Urban Edge Pptys (UE) 0.0 $380.000000 20.00 19.00
Worthington Stl Com Shs (WS) 0.0 $379.999500 15.00 25.33
Acushnet Holdings Corp (GOLF) 0.0 $344.000000 5.00 68.80
Alkermes SHS (ALKS) 0.0 $331.000000 10.00 33.10
Boyd Gaming Corporation (BYD) 0.0 $330.000000 5.00 66.00
Hf Sinclair Corp (DINO) 0.0 $329.000000 10.00 32.90
Global X Fds Fintech Etf (FINX) 0.0 $326.000400 12.00 27.17
Halozyme Therapeutics (HALO) 0.0 $320.000000 5.00 64.00
Banc Of California (BANC) 0.0 $313.000600 22.00 14.23
Invesco SHS (IVZ) 0.0 $304.000000 20.00 15.20
Capri Holdings SHS (CPRI) 0.0 $295.999500 15.00 19.73
Green Brick Partners (GRBK) 0.0 $292.000000 5.00 58.40
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $291.000000 6.00 48.50
Essent (ESNT) 0.0 $289.000000 5.00 57.80
Sfl Corporation SHS (SFL) 0.0 $287.000000 35.00 8.20
Scholastic Corporation (SCHL) 0.0 $283.999500 15.00 18.93
Murphy Oil Corporation (MUR) 0.0 $284.000000 10.00 28.40
Skechers U S A Cl A 0.0 $284.000000 5.00 56.80
Greif Cl A (GEF) 0.0 $275.000000 5.00 55.00
Interpublic Group of Companies (IPG) 0.0 $272.000000 10.00 27.20
Viatris (VTRS) 0.0 $270.998900 31.00 8.74
Lamb Weston Hldgs (LW) 0.0 $267.000000 5.00 53.40
Hancock Holding Company (HWC) 0.0 $263.000000 5.00 52.60
Nvent Electric SHS (NVT) 0.0 $263.000000 5.00 52.60
Allegheny Technologies Incorporated (ATI) 0.0 $261.000000 5.00 52.20
Now (DNOW) 0.0 $256.999500 15.00 17.13
RadNet (RDNT) 0.0 $249.000000 5.00 49.80
Cinemark Holdings (CNK) 0.0 $249.000000 10.00 24.90
Avnet (AVT) 0.0 $241.000000 5.00 48.20
Warrior Met Coal (HCC) 0.0 $239.000000 5.00 47.80
Cactus Cl A (WHD) 0.0 $230.000000 5.00 46.00
Teradata Corporation (TDC) 0.0 $225.000000 10.00 22.50
Donnelley Finl Solutions (DFIN) 0.0 $219.000000 5.00 43.80
EXACT Sciences Corporation (EXAS) 0.0 $217.000000 5.00 43.40
Andersons (ANDE) 0.0 $215.000000 5.00 43.00
LKQ Corporation (LKQ) 0.0 $213.000000 5.00 42.60
Federated Hermes CL B (FHI) 0.0 $204.000000 5.00 40.80
ON Semiconductor (ON) 0.0 $204.000000 5.00 40.80
Varonis Sys (VRNS) 0.0 $203.000000 5.00 40.60
Hilton Grand Vacations (HGV) 0.0 $188.000000 5.00 37.60
ODP Corp. (ODP) 0.0 $186.999800 13.00 14.38
Snap Cl A (SNAP) 0.0 $183.000300 21.00 8.71
Amkor Technology (AMKR) 0.0 $181.000000 10.00 18.10
Nmi Hldgs Inc cl a (NMIH) 0.0 $181.000000 5.00 36.20
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $176.000000 11.00 16.00
Brooks Automation (AZTA) 0.0 $174.000000 5.00 34.80
Encore Capital (ECPG) 0.0 $172.000000 5.00 34.40
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $168.000000 3.00 56.00
Yeti Hldgs (YETI) 0.0 $166.000000 5.00 33.20
Wayfair Cl A (W) 0.0 $161.000000 5.00 32.20
Vishay Intertechnology (VSH) 0.0 $159.000000 10.00 15.90
Hilltop Holdings (HTH) 0.0 $153.000000 5.00 30.60
Acadia Healthcare (ACHC) 0.0 $152.000000 5.00 30.40
News Corp CL B (NWS) 0.0 $152.000000 5.00 30.40
Genie Energy CL B (GNE) 0.0 $151.000000 10.00 15.10
Opendoor Technologies (OPEN) 0.0 $148.001500 145.00 1.02
Koppers Holdings (KOP) 0.0 $140.000000 5.00 28.00
Franklin Covey (FC) 0.0 $139.000000 5.00 27.80
G-III Apparel (GIII) 0.0 $137.000000 5.00 27.40
News Corp Cl A (NWSA) 0.0 $137.000000 5.00 27.40
Ishares Tr Core Div Grwth (DGRO) 0.0 $137.000000 2.00 68.50
Mosaic (MOS) 0.0 $136.000000 5.00 27.20
Sylvamo Corp Common Stock (SLVM) 0.0 $135.000000 2.00 67.50
Millrose Pptys Com Cl A (MRP) 0.0 $133.000000 5.00 26.60
Helix Energy Solutions (HLX) 0.0 $124.999500 15.00 8.33
Caesars Entertainment (CZR) 0.0 $125.000000 5.00 25.00
Regions Financial Corporation (RF) 0.0 $109.000000 5.00 21.80
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $108.999900 3.00 36.33
Ultra Clean Holdings (UCTT) 0.0 $108.000000 5.00 21.60
Beazer Homes Usa Com New (BZH) 0.0 $102.000000 5.00 20.40
Suncoke Energy (SXC) 0.0 $92.000000 10.00 9.20
A10 Networks (ATEN) 0.0 $82.000000 5.00 16.40
International Game Technolog Shs Usd (BRSL) 0.0 $82.000000 5.00 16.40
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $82.000000 200.00 0.41
Core Labs Nv (CLB) 0.0 $75.000000 5.00 15.00
Voyager Therapeutics (VYGR) 0.0 $68.000000 20.00 3.40
Masterbrand Common Stock (MBC) 0.0 $66.000000 5.00 13.20
Orion Engineered Carbons (OEC) 0.0 $65.000000 5.00 13.00
Cogent Biosciences (COGT) 0.0 $60.000000 10.00 6.00
Biovie Cl A 0.0 $51.001600 52.00 0.98
Evolent Health Cl A (EVH) 0.0 $48.000000 5.00 9.60
Flywire Corporation Com Vtg (FLYW) 0.0 $48.000000 5.00 9.60
Core Scientific (CORZ) 0.0 $43.999800 6.00 7.33
Teladoc (TDOC) 0.0 $40.000000 5.00 8.00
TFS Financial Corporation (TFSL) 0.0 $38.000100 3.00 12.67
Array Technologies Com Shs (ARRY) 0.0 $25.000000 5.00 5.00
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $16.000000 1.00 16.00
Select Water Solutions Cl A Com (WTTR) 0.0 $11.000000 1.00 11.00
Champions Oncology Com New (CSBR) 0.0 $9.000000 1.00 9.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $6.000000 2.00 3.00
Microbot Med Com New (MBOT) 0.0 $4.000000 2.00 2.00
Microvision Inc Del Com New (MVIS) 0.0 $2.000000 1.00 2.00
Mural Oncology Pub Ord Shs (MURA) 0.0 $2.000000 1.00 2.00
Future Fintech Group Com New 0.0 $1.000000 1.00 1.00