Garde Capital

Garde Capital as of June 30, 2025

Portfolio Holdings for Garde Capital

Garde Capital holds 817 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 10.6 $202M 462k 438.40
Vanguard Index Fds Value Etf (VTV) 9.8 $188M 1.1M 176.74
Vanguard Index Fds Large Cap Etf (VV) 6.4 $123M 432k 285.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.8 $111M 1.5M 73.63
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $77M 253k 303.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.8 $72M 934k 77.50
Microsoft Corporation (MSFT) 2.8 $55M 110k 497.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.6 $49M 515k 95.77
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.6 $49M 597k 82.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $44M 891k 49.03
Vanguard Index Fds Small Cp Etf (VB) 2.1 $39M 166k 236.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $38M 745k 50.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $35M 62k 568.03
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.7 $33M 720k 46.34
Amazon (AMZN) 1.6 $31M 141k 219.39
Ishares Tr National Mun Etf (MUB) 1.6 $31M 296k 104.48
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $31M 346k 89.06
Apple (AAPL) 1.6 $31M 150k 205.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $29M 499k 57.01
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $28M 1.0M 26.68
Vanguard World Esg Us Stk Etf (ESGV) 1.4 $27M 249k 109.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $27M 930k 29.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $24M 483k 49.46
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $23M 244k 94.63
Invesco Qqq Tr Put Put Option (Principal) (QQQ) 1.2 $23M 42k 551.64
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 1.2 $23M 301k 75.55
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $20M 200k 99.20
Zillow Group Cl C Cap Stk (Z) 1.0 $20M 280k 70.05
Ishares Tr Core Msci Euro (IEUR) 0.9 $18M 267k 66.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $17M 613k 27.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $16M 741k 22.10
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $12M 61k 204.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $12M 59k 195.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $11M 41k 276.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $11M 188k 59.81
Meta Platforms Cl A (META) 0.6 $11M 14k 738.11
Palantir Technologies Cl A (PLTR) 0.5 $10M 73k 136.32
Ishares Bitcoin Trust Etf Put Put Option (Principal) (IBIT) 0.5 $10M 163k 61.21
Ishares Tr Core Msci Pac (IPAC) 0.5 $9.8M 143k 68.70
Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.3M 53k 176.23
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.3M 53k 177.39
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $9.2M 194k 47.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $8.7M 290k 30.14
Ishares Tr Rus 1000 Etf (IWB) 0.4 $8.5M 25k 339.57
NVIDIA Corporation (NVDA) 0.4 $7.9M 50k 157.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $7.6M 18k 424.58
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $7.4M 113k 65.50
Zillow Group Cl A (ZG) 0.4 $7.4M 107k 68.49
salesforce (CRM) 0.4 $6.8M 25k 272.69
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $6.6M 119k 55.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.1M 9.8k 617.84
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $5.7M 52k 109.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $5.4M 213k 25.30
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $5.3M 28k 188.71
Ishares Tr Select Us Reit (ICF) 0.3 $5.3M 86k 61.16
Metropcs Communications (TMUS) 0.3 $5.3M 22k 238.26
Tesla Motors (TSLA) 0.3 $5.2M 17k 317.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $5.0M 33k 150.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.9M 10k 485.77
Broadcom (AVGO) 0.2 $4.5M 16k 275.65
Ishares Tr Esg Optimized (SUSA) 0.2 $4.5M 35k 126.75
Costco Wholesale Corporation (COST) 0.2 $4.1M 4.1k 989.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $4.0M 45k 89.22
Snowflake Cl A (SNOW) 0.2 $3.4M 15k 223.77
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.2M 16k 195.42
Dimensional Etf Trust International (DFSI) 0.2 $3.2M 80k 39.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.1M 23k 135.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.0M 52k 58.78
Spdr Series Trust Portfli Tips Etf (SPIP) 0.2 $3.0M 115k 26.06
Uber Technologies (UBER) 0.2 $3.0M 32k 93.30
Vanguard World Inf Tech Etf (VGT) 0.2 $2.9M 4.3k 663.24
Ishares Gold Tr Ishares New (IAU) 0.1 $2.9M 46k 62.36
Taiwan Semiconductor Mfg Put Put Option (Principal) (TSM) 0.1 $2.8M 12k 226.49
Chipotle Mexican Grill (CMG) 0.1 $2.4M 43k 56.15
Caterpillar (CAT) 0.1 $2.1M 5.4k 388.19
Qualcomm (QCOM) 0.1 $2.0M 13k 159.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.8M 75k 24.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.8M 4.6k 396.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.8M 16k 109.20
Oracle Corporation (ORCL) 0.1 $1.6M 7.5k 218.63
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 27k 60.03
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.6M 17k 94.77
Peloton Interactive Cl A Com (PTON) 0.1 $1.6M 231k 6.94
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $1.6M 67k 23.80
American Express Company (AXP) 0.1 $1.6M 5.0k 318.98
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 6.9k 215.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 728800.00
Ishares Msci Eurzone Etf (EZU) 0.1 $1.5M 25k 59.45
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 5.0k 289.91
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 5.5k 253.25
Expedia Group Com New (EXPE) 0.1 $1.4M 8.1k 168.68
Starbucks Corporation (SBUX) 0.1 $1.4M 15k 91.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 6.9k 194.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 24k 52.76
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.6k 779.53
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.2M 30k 41.33
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $1.2M 39k 30.61
Boeing Company (BA) 0.1 $1.2M 5.6k 209.53
Netflix (NFLX) 0.1 $1.2M 879.00 1339.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 18k 67.22
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 1.9k 620.93
Philip Morris International (PM) 0.1 $1.1M 6.2k 182.13
Goldman Sachs Bdc SHS (GSBD) 0.1 $1.1M 101k 11.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.1M 27k 42.28
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.0k 207.62
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $986k 15k 65.35
Antero Res (AR) 0.0 $956k 24k 40.28
McDonald's Corporation (MCD) 0.0 $939k 3.2k 292.21
Visa Com Cl A (V) 0.0 $937k 2.6k 355.09
Airbnb Com Cl A (ABNB) 0.0 $910k 6.9k 132.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $895k 3.2k 279.83
Ishares Tr Msci Eafe Etf (EFA) 0.0 $884k 9.9k 89.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $878k 8.0k 110.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $868k 11k 79.50
Workday Cl A (WDAY) 0.0 $867k 3.6k 240.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $856k 10k 83.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $850k 6.4k 133.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $822k 2.9k 285.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $806k 16k 51.02
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $784k 8.4k 93.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $784k 7.4k 106.34
Ishares Tr Tips Bd Etf (TIP) 0.0 $777k 7.1k 110.04
Grayscale Bitcoin Trust Etf Put Put Option (Principal) (GBTC) 0.0 $775k 9.1k 84.83
Procter & Gamble Company (PG) 0.0 $726k 4.6k 159.33
Anthem (ELV) 0.0 $720k 1.9k 388.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $698k 4.4k 157.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $697k 30k 23.24
Arthur J. Gallagher & Co. (AJG) 0.0 $685k 2.1k 320.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $663k 8.4k 78.70
Amgen (AMGN) 0.0 $648k 2.3k 279.21
Docusign (DOCU) 0.0 $605k 7.8k 77.89
Bank of America Corporation (BAC) 0.0 $584k 12k 47.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $573k 6.2k 92.62
Union Pacific Corporation (UNP) 0.0 $559k 2.4k 230.08
Home Depot (HD) 0.0 $558k 1.5k 366.56
Fortinet (FTNT) 0.0 $531k 5.0k 105.72
Wal-Mart Stores (WMT) 0.0 $527k 5.4k 97.79
Remitly Global (RELY) 0.0 $524k 28k 18.77
Exxon Mobil Corporation (XOM) 0.0 $523k 4.9k 107.80
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $523k 17k 31.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $509k 1.2k 440.68
Impinj (PI) 0.0 $483k 4.4k 111.07
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $479k 8.5k 56.56
Nike CL B (NKE) 0.0 $477k 6.7k 71.04
Spdr Gold Tr Gold Shs (GLD) 0.0 $466k 1.5k 304.83
Pepsi (PEP) 0.0 $447k 3.4k 132.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $432k 18k 23.83
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $430k 3.3k 128.58
Global X Fds Global X Copper (COPX) 0.0 $427k 9.5k 45.00
Spotify Technology S A SHS (SPOT) 0.0 $427k 556.00 767.34
BP Sponsored Adr (BP) 0.0 $406k 14k 29.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $385k 2.0k 192.71
Southern Company (SO) 0.0 $383k 4.2k 91.83
FedEx Corporation (FDX) 0.0 $382k 1.7k 227.31
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $381k 8.7k 43.75
Ishares Tr U.s. Tech Etf (IYW) 0.0 $370k 2.1k 173.24
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $350k 7.2k 48.65
Vanguard World Energy Etf (VDE) 0.0 $344k 2.9k 119.12
Chevron Corporation (CVX) 0.0 $337k 2.4k 143.19
Palo Alto Networks (PANW) 0.0 $336k 1.6k 204.64
Ishares Msci Gbl Min Vol (ACWV) 0.0 $332k 2.8k 118.57
Ford Motor Company (F) 0.0 $332k 31k 10.85
Box Cl A (BOX) 0.0 $329k 9.6k 34.17
Goldman Sachs (GS) 0.0 $328k 463.00 708.20
IDEXX Laboratories (IDXX) 0.0 $325k 605.00 536.34
Ishares Tr Broad Usd High (USHY) 0.0 $323k 8.6k 37.51
Ishares Ethereum Tr SHS (ETHA) 0.0 $320k 17k 19.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $319k 2.4k 135.04
Trane Technologies SHS (TT) 0.0 $314k 717.00 437.41
Cadence Design Systems (CDNS) 0.0 $313k 1.0k 308.15
Henry Schein (HSIC) 0.0 $306k 4.2k 73.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $301k 5.5k 55.10
Ishares Tr Expanded Tech (IGV) 0.0 $299k 2.7k 109.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $293k 4.2k 69.10
Abbvie (ABBV) 0.0 $291k 1.6k 185.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $288k 2.1k 138.68
Mondelez Intl Cl A (MDLZ) 0.0 $288k 4.3k 67.44
Ishares Esg Awr Msci Em (ESGE) 0.0 $286k 7.3k 39.17
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $278k 5.5k 50.34
Johnson & Johnson (JNJ) 0.0 $276k 1.8k 152.75
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $276k 2.8k 100.15
Ishares Tr S&p 100 Etf (OEF) 0.0 $273k 896.00 304.35
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $262k 12k 21.16
Nextera Energy (NEE) 0.0 $260k 3.7k 69.42
Ferrari Nv Ord (RACE) 0.0 $258k 525.00 490.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $257k 2.0k 128.53
Automatic Data Processing (ADP) 0.0 $253k 820.00 308.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $253k 2.2k 113.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $252k 1.9k 134.79
Walt Disney Company (DIS) 0.0 $246k 2.0k 124.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $241k 3.0k 81.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $230k 1.9k 123.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $225k 1.2k 182.82
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $222k 2.7k 82.14
Deswell Industries (DSWL) 0.0 $221k 83k 2.66
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $218k 7.2k 30.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $216k 3.5k 62.02
Prudential Financial (PRU) 0.0 $215k 2.0k 107.44
Abbott Laboratories (ABT) 0.0 $214k 1.6k 136.01
Dave Class A Com New (DAVE) 0.0 $212k 790.00 268.41
Mongodb Cl A (MDB) 0.0 $211k 1.0k 209.99
Applied Materials (AMAT) 0.0 $204k 1.1k 183.07
Constellation Energy (CEG) 0.0 $201k 624.00 322.76
Vanguard World Health Car Etf (VHT) 0.0 $197k 793.00 248.34
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $197k 1.5k 133.04
Cisco Systems (CSCO) 0.0 $194k 2.8k 69.38
Altria (MO) 0.0 $193k 3.3k 58.63
Antero Midstream Corp antero midstream (AM) 0.0 $191k 10k 18.95
Toast Cl A (TOST) 0.0 $185k 4.2k 44.29
Raytheon Technologies Corp (RTX) 0.0 $177k 1.2k 146.02
Mettler-Toledo International (MTD) 0.0 $176k 150.00 1174.72
Merck & Co (MRK) 0.0 $175k 2.2k 79.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $171k 1.7k 99.49
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $166k 3.8k 43.58
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $166k 739.00 224.01
Cme (CME) 0.0 $165k 600.00 275.62
Deere & Company (DE) 0.0 $165k 325.00 508.49
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $158k 1.4k 112.34
Lowe's Companies (LOW) 0.0 $158k 712.00 221.87
Roku Com Cl A (ROKU) 0.0 $155k 1.8k 87.89
UnitedHealth (UNH) 0.0 $151k 485.00 311.97
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $150k 2.7k 56.12
Elastic N V Ord Shs (ESTC) 0.0 $149k 1.8k 84.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $147k 1.8k 80.11
Rbc Cad (RY) 0.0 $146k 1.1k 131.55
At&t (T) 0.0 $145k 5.0k 28.94
Select Sector Spdr Tr Energy (XLE) 0.0 $143k 1.7k 84.79
Etf Ser Solutions Us Vegan Climate (VEGN) 0.0 $142k 2.5k 56.02
Colgate-Palmolive Company (CL) 0.0 $141k 1.6k 90.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $141k 2.9k 48.24
TJX Companies (TJX) 0.0 $141k 1.1k 123.49
Select Sector Spdr Tr Financial (XLF) 0.0 $136k 2.6k 52.37
Electronic Arts (EA) 0.0 $135k 848.00 159.70
American Tower Reit (AMT) 0.0 $135k 610.00 221.02
Twilio Cl A (TWLO) 0.0 $134k 1.1k 124.36
Advanced Micro Devices (AMD) 0.0 $128k 905.00 141.90
Wabtec Corporation (WAB) 0.0 $127k 605.00 209.35
Coinbase Global Com Cl A (COIN) 0.0 $124k 355.00 350.49
Thermo Fisher Scientific (TMO) 0.0 $124k 306.00 405.46
National Fuel Gas (NFG) 0.0 $124k 1.5k 84.71
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $124k 1.1k 108.79
Paccar (PCAR) 0.0 $123k 1.3k 95.06
Waste Management (WM) 0.0 $123k 537.00 228.65
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $121k 4.8k 25.03
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $120k 2.8k 43.10
Roblox Corp Cl A (RBLX) 0.0 $119k 1.1k 105.20
Cummins (CMI) 0.0 $118k 360.00 327.50
Ecolab (ECL) 0.0 $117k 433.00 269.44
Intuitive Surgical Com New (ISRG) 0.0 $114k 210.00 543.41
Black Hills Corporation (BKH) 0.0 $112k 2.0k 56.10
Corning Incorporated (GLW) 0.0 $111k 2.1k 52.59
Fidelity National Information Services (FIS) 0.0 $110k 1.3k 81.41
Servicenow (NOW) 0.0 $108k 105.00 1028.09
Ishares Tr Us Aer Def Etf (ITA) 0.0 $107k 567.00 188.64
Pfizer (PFE) 0.0 $106k 4.4k 24.24
Nutrien (NTR) 0.0 $105k 1.8k 58.24
Ssga Active Tr Spdr Bridgewater (ALLW) 0.0 $104k 4.0k 26.07
Phillips 66 (PSX) 0.0 $104k 872.00 119.25
Exelon Corporation (EXC) 0.0 $103k 2.4k 43.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $103k 1.2k 82.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $101k 199.00 509.31
Knife River Corp Common Stock (KNF) 0.0 $99k 1.2k 81.64
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $98k 650.00 150.88
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $97k 1.7k 58.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $97k 940.00 102.91
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $97k 1.1k 85.21
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $95k 2.4k 39.81
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $95k 1.8k 54.24
Mastercard Incorporated Cl A (MA) 0.0 $93k 165.00 561.62
Linde SHS (LIN) 0.0 $92k 196.00 469.18
Sony Group Corp Sponsored Adr (SONY) 0.0 $92k 3.5k 26.03
Cigna Corp (CI) 0.0 $91k 275.00 330.58
Ameren Corporation (AEE) 0.0 $90k 936.00 96.04
Ishares Tr Msci China Mltse (TCHI) 0.0 $89k 4.5k 19.91
Coca-Cola Company (KO) 0.0 $86k 1.2k 70.77
American Healthcare Reit Com Shs (AHR) 0.0 $85k 2.3k 36.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $84k 890.00 93.79
Valero Energy Corporation (VLO) 0.0 $83k 615.00 134.42
Honeywell International (HON) 0.0 $82k 353.00 232.88
Novo-nordisk A S Adr (NVO) 0.0 $82k 1.2k 69.02
Wells Fargo & Company (WFC) 0.0 $82k 1.0k 80.12
MDU Resources (MDU) 0.0 $81k 4.8k 16.67
Ishares Tr Global Energ Etf (IXC) 0.0 $80k 2.0k 39.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $79k 3.2k 24.38
Corteva (CTVA) 0.0 $79k 1.1k 74.53
Oneok (OKE) 0.0 $77k 947.00 81.63
Jack Henry & Associates (JKHY) 0.0 $77k 425.00 180.17
Lockheed Martin Corporation (LMT) 0.0 $76k 164.00 464.43
Ishares Tr Select Divid Etf (DVY) 0.0 $76k 570.00 132.81
Digital Realty Trust (DLR) 0.0 $76k 434.00 174.33
Bank Of Montreal Cadcom (BMO) 0.0 $76k 682.00 110.63
Alaska Air (ALK) 0.0 $74k 1.5k 49.48
Bristol Myers Squibb (BMY) 0.0 $74k 1.6k 46.29
Morgan Stanley Com New (MS) 0.0 $72k 511.00 140.86
Block Cl A (XYZ) 0.0 $71k 1.0k 67.93
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $70k 1.4k 49.55
Emerson Electric (EMR) 0.0 $70k 525.00 133.33
Bank of New York Mellon Corporation (BK) 0.0 $69k 757.00 91.11
Dell Technologies CL C (DELL) 0.0 $68k 551.00 122.60
Everus Constr Group (ECG) 0.0 $65k 1.0k 63.53
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $64k 2.5k 25.48
Suncor Energy (SU) 0.0 $64k 1.7k 37.45
Astrazeneca Sponsored Adr (AZN) 0.0 $64k 917.00 69.88
Cardinal Health (CAH) 0.0 $64k 380.00 168.00
Fidelis Insurance Holdings L (FIHL) 0.0 $63k 3.8k 16.58
Asml Holding N V N Y Registry Shs (ASML) 0.0 $63k 79.00 801.39
Marvell Technology (MRVL) 0.0 $63k 817.00 77.40
Marathon Petroleum Corp (MPC) 0.0 $63k 378.00 166.11
Republic Services (RSG) 0.0 $62k 250.00 246.61
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $61k 2.8k 22.08
Consolidated Edison (ED) 0.0 $59k 589.00 100.35
Vanguard World Mega Grwth Ind (MGK) 0.0 $59k 160.00 366.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $58k 3.2k 18.13
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $57k 1.2k 47.75
Shake Shack Cl A (SHAK) 0.0 $56k 400.00 140.60
Hubspot (HUBS) 0.0 $56k 100.00 556.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $56k 2.1k 26.50
Ingersoll Rand (IR) 0.0 $54k 648.00 83.18
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $53k 1.7k 31.63
Capital Southwest Corporation (CSWC) 0.0 $53k 2.4k 22.04
Schlumberger Com Stk (SLB) 0.0 $53k 1.6k 33.80
Ishares Msci Emrg Chn (EMXC) 0.0 $52k 828.00 63.14
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $52k 382.00 135.73
Forte Biosciences Com New (FBRX) 0.0 $51k 4.0k 12.93
Chubb (CB) 0.0 $51k 175.00 289.72
GSK Sponsored Adr (GSK) 0.0 $51k 1.3k 38.40
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $50k 2.8k 17.94
Super Micro Computer Com New (SMCI) 0.0 $50k 1.0k 49.01
Novartis Sponsored Adr (NVS) 0.0 $49k 405.00 121.01
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $49k 1.0k 48.86
Ishares Tr Russell 3000 Etf (IWV) 0.0 $48k 138.00 351.00
Sofi Technologies (SOFI) 0.0 $48k 2.7k 18.21
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $48k 993.00 48.48
Verizon Communications (VZ) 0.0 $48k 1.1k 43.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $48k 516.00 91.97
Zoetis Cl A (ZTS) 0.0 $46k 296.00 155.95
HSBC HLDGS Spon Adr New (HSBC) 0.0 $46k 750.00 60.79
Intel Corporation (INTC) 0.0 $44k 2.0k 22.40
Ishares Tr Mbs Etf (MBB) 0.0 $43k 460.00 93.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $43k 150.00 284.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $42k 152.00 278.88
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $41k 600.00 68.72
Brown & Brown (BRO) 0.0 $41k 371.00 110.87
Pentair SHS (PNR) 0.0 $41k 400.00 102.66
Duolingo Cl A Com (DUOL) 0.0 $41k 100.00 410.02
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 405.00 100.93
Ishares Tr Core Msci Intl (IDEV) 0.0 $41k 536.00 76.04
Labcorp Holdings Com Shs (LH) 0.0 $40k 154.00 262.51
Microstrategy Cl A New (MSTR) 0.0 $40k 100.00 404.23
Allegion Ord Shs (ALLE) 0.0 $40k 278.00 144.12
SYSCO Corporation (SYY) 0.0 $40k 525.00 75.80
Garmin SHS (GRMN) 0.0 $39k 185.00 208.72
Vertiv Holdings Com Cl A (VRT) 0.0 $38k 298.00 128.44
Blackstone Group Inc Com Cl A (BX) 0.0 $38k 255.00 149.58
Aon Shs Cl A (AON) 0.0 $38k 105.00 356.76
Marsh & McLennan Companies (MMC) 0.0 $37k 171.00 218.64
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $37k 860.00 43.22
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $37k 1.8k 20.86
Ishares Tr Msci China Etf (MCHI) 0.0 $36k 657.00 55.10
Ishares Tr Ishares Biotech (IBB) 0.0 $35k 279.00 126.51
Stanley Black & Decker (SWK) 0.0 $35k 521.00 67.72
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $35k 704.00 49.87
Expeditors International of Washington (EXPD) 0.0 $35k 306.00 114.25
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $34k 655.00 52.34
AFLAC Incorporated (AFL) 0.0 $34k 324.00 105.46
Xpeng Ads (XPEV) 0.0 $34k 1.9k 17.88
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $34k 2.3k 14.89
Humana (HUM) 0.0 $34k 137.00 244.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $34k 368.00 90.98
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $33k 975.00 34.26
Kroger (KR) 0.0 $33k 465.00 71.73
First Solar (FSLR) 0.0 $33k 198.00 165.54
Stag Industrial (STAG) 0.0 $33k 900.00 36.28
Hannon Armstrong (HASI) 0.0 $32k 1.2k 26.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $32k 455.00 69.91
Fastenal Company (FAST) 0.0 $32k 750.00 42.00
W.R. Berkley Corporation (WRB) 0.0 $31k 424.00 73.47
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $31k 1.0k 29.99
Progressive Corporation (PGR) 0.0 $31k 115.00 266.86
Adobe Systems Incorporated (ADBE) 0.0 $31k 79.00 386.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $30k 612.00 49.51
Lululemon Athletica (LULU) 0.0 $30k 125.00 237.58
ConocoPhillips (COP) 0.0 $30k 330.00 89.74
BlackRock Global Energy & Resources Trus (BGR) 0.0 $30k 2.2k 13.26
Accenture Plc Ireland Shs Class A (ACN) 0.0 $29k 98.00 298.90
Tilray (TLRY) 0.0 $29k 69k 0.41
Freeport-mcmoran CL B (FCX) 0.0 $29k 659.00 43.35
Eaton Corp SHS (ETN) 0.0 $29k 80.00 357.00
Blackrock (BLK) 0.0 $28k 27.00 1049.26
Dow (DOW) 0.0 $28k 1.0k 26.48
General Mills (GIS) 0.0 $27k 524.00 51.84
Enbridge (ENB) 0.0 $27k 595.00 45.32
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $26k 107.00 239.09
Stryker Corporation (SYK) 0.0 $25k 62.00 395.65
Zimmer Holdings (ZBH) 0.0 $24k 260.00 91.21
Ge Aerospace Com New (GE) 0.0 $23k 91.00 257.40
Robinhood Mkts Com Cl A (HOOD) 0.0 $23k 250.00 93.63
Clean Harbors (CLH) 0.0 $23k 100.00 231.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $23k 276.00 82.86
Analog Devices (ADI) 0.0 $23k 96.00 238.02
Starwood Property Trust (STWD) 0.0 $22k 1.1k 20.08
Paypal Holdings (PYPL) 0.0 $22k 300.00 74.32
Motorola Solutions Com New (MSI) 0.0 $22k 53.00 420.47
AES Corporation (AES) 0.0 $22k 2.1k 10.52
Archer Aviation Com Cl A (ACHR) 0.0 $22k 2.0k 10.85
Trinity Cap (TRIN) 0.0 $22k 1.5k 14.07
Pinterest Cl A (PINS) 0.0 $21k 592.00 35.86
Kinder Morgan (KMI) 0.0 $21k 713.00 29.40
Arm Holdings Sponsored Ads (ARM) 0.0 $21k 129.00 161.74
Hdfc Bank Sponsored Ads (HDB) 0.0 $21k 270.00 76.67
Rivian Automotive Com Cl A (RIVN) 0.0 $21k 1.5k 13.74
Ishares Silver Tr Ishares (SLV) 0.0 $20k 619.00 32.81
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $20k 620.00 32.69
Baxter International (BAX) 0.0 $20k 666.00 30.28
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $20k 2.0k 9.77
Cyberark Software SHS (CYBR) 0.0 $20k 48.00 406.90
Doordash Cl A (DASH) 0.0 $20k 79.00 246.52
Ionq Inc Pipe (IONQ) 0.0 $19k 450.00 42.97
Gra (GGG) 0.0 $19k 222.00 85.97
Ishares Tr Future Ai & Tech (ARTY) 0.0 $19k 460.00 41.00
Ishares Msci Cda Etf (EWC) 0.0 $19k 408.00 46.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $19k 465.00 40.49
Us Bancorp Del Com New (USB) 0.0 $19k 415.00 45.25
Source Capital Com Shs Of Ben I (SOR) 0.0 $19k 427.00 43.36
Fs Kkr Capital Corp (FSK) 0.0 $19k 892.00 20.75
Paychex (PAYX) 0.0 $19k 127.00 145.46
Unilever Spon Adr New (UL) 0.0 $18k 300.00 61.17
Eversource Energy (ES) 0.0 $18k 283.00 63.62
Arista Networks Com Shs (ANET) 0.0 $18k 175.00 102.31
Royal Gold (RGLD) 0.0 $18k 100.00 177.84
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $18k 282.00 61.97
Wk Kellogg Com Shs 0.0 $17k 1.1k 15.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $17k 116.00 144.34
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $16k 339.00 47.47
Microchip Technology (MCHP) 0.0 $16k 228.00 70.37
Markel Corporation (MKL) 0.0 $16k 8.00 1997.38
Columbia Banking System (COLB) 0.0 $16k 676.00 23.38
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $16k 775.00 20.38
Nordson Corporation (NDSN) 0.0 $16k 73.00 214.38
Kinross Gold Corp (KGC) 0.0 $16k 1.0k 15.63
Akamai Technologies (AKAM) 0.0 $16k 195.00 79.76
Totalenergies Se Sponsored Ads (TTE) 0.0 $15k 251.00 61.39
Illinois Tool Works (ITW) 0.0 $15k 62.00 247.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $15k 310.00 49.18
Tempus Ai Cl A (TEM) 0.0 $15k 235.00 63.54
Teleflex Incorporated (TFX) 0.0 $15k 126.00 118.37
Ishares Msci Sth Kor Etf (EWY) 0.0 $15k 205.00 71.78
Danaher Corporation (DHR) 0.0 $14k 73.00 197.55
Ishares Tr China Lg-cap Etf (FXI) 0.0 $14k 383.00 36.76
Redfin Corp (RDFN) 0.0 $14k 1.2k 11.19
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $14k 328.00 42.59
Medtronic SHS (MDT) 0.0 $14k 160.00 87.17
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $14k 350.00 39.56
Coreweave Com Cl A (CRWV) 0.0 $14k 84.00 163.07
Dominion Resources (D) 0.0 $14k 242.00 56.52
Shell Spon Ads (SHEL) 0.0 $14k 194.00 70.41
Pdd Holdings Sponsored Ads (PDD) 0.0 $14k 130.00 104.66
AmerisourceBergen (COR) 0.0 $14k 45.00 299.87
Commerce Bancshares (CBSH) 0.0 $14k 217.00 62.17
New Gold Inc Cda (NGD) 0.0 $13k 2.6k 4.95
The Trade Desk Com Cl A (TTD) 0.0 $13k 175.00 71.99
B2gold Corp (BTG) 0.0 $13k 3.5k 3.61
Micron Technology (MU) 0.0 $12k 100.00 123.82
Rithm Capital Corp Com New (RITM) 0.0 $12k 1.1k 11.29
Crispr Therapeutics Namen Akt (CRSP) 0.0 $12k 250.00 48.64
Air Products & Chemicals (APD) 0.0 $12k 43.00 282.07
4068594 Enphase Energy (ENPH) 0.0 $12k 305.00 39.65
Archer Daniels Midland Company (ADM) 0.0 $12k 229.00 52.78
MetLife (MET) 0.0 $12k 150.00 80.42
Northrop Grumman Corporation (NOC) 0.0 $12k 24.00 500.00
Alcoa (AA) 0.0 $12k 400.00 29.51
Prologis (PLD) 0.0 $12k 110.00 105.13
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $11k 466.00 24.31
Diageo Spon Adr New (DEO) 0.0 $11k 110.00 100.85
Stantec (STN) 0.0 $11k 100.00 108.68
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $11k 236.00 45.81
General Dynamics Corporation (GD) 0.0 $11k 37.00 291.68
Apa Corporation (APA) 0.0 $11k 577.00 18.29
On Hldg Namen Akt A (ONON) 0.0 $10k 200.00 52.05
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $10k 316.00 32.32
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $10k 1.8k 5.65
Target Corporation (TGT) 0.0 $9.9k 100.00 98.65
Echostar Corp Cl A (SATS) 0.0 $9.7k 350.00 27.70
Pagseguro Digital Com Cl A (PAGS) 0.0 $9.6k 1.0k 9.64
Key (KEY) 0.0 $9.6k 549.00 17.42
Ge Vernova (GEV) 0.0 $9.5k 18.00 529.17
eBay (EBAY) 0.0 $9.3k 125.00 74.46
American Electric Power Company (AEP) 0.0 $9.2k 89.00 103.76
Gladstone Commercial Corporation (GOOD) 0.0 $9.0k 631.00 14.32
General Motors Company (GM) 0.0 $9.0k 182.00 49.20
Gilead Sciences (GILD) 0.0 $8.9k 80.00 110.88
H&R Block (HRB) 0.0 $8.8k 160.00 54.89
Newmont Mining Corporation (NEM) 0.0 $8.7k 149.00 58.21
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $8.6k 528.00 16.28
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $8.5k 117.00 72.69
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $8.5k 90.00 94.00
Wheaton Precious Metals Corp (WPM) 0.0 $8.4k 93.00 89.81
Gartner (IT) 0.0 $8.1k 20.00 404.25
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $7.9k 148.00 53.59
Lyft Cl A Com (LYFT) 0.0 $7.9k 500.00 15.76
Bk Nova Cad (BNS) 0.0 $7.8k 142.00 55.27
Gold Fields Sponsored Adr (GFI) 0.0 $7.7k 324.00 23.67
3M Company (MMM) 0.0 $7.6k 50.00 152.24
PennantPark Investment (PNNT) 0.0 $7.6k 1.1k 6.84
Grab Holdings Class A Ord (GRAB) 0.0 $7.5k 1.5k 5.03
Vale S A Sponsored Ads (VALE) 0.0 $7.4k 763.00 9.71
Pure Storage Cl A (PSTG) 0.0 $7.3k 126.00 57.59
Aegon Amer Reg 1 Cert (AEG) 0.0 $7.2k 1.0k 7.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $7.2k 550.00 13.11
Pan American Silver Corp Can (PAAS) 0.0 $7.1k 250.00 28.40
Intuit (INTU) 0.0 $7.1k 9.00 787.67
CoStar (CSGP) 0.0 $7.1k 88.00 80.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $7.1k 97.00 72.88
Equinox Gold Corp equities (EQX) 0.0 $7.0k 1.2k 5.75
Arbor Realty Trust (ABR) 0.0 $7.0k 658.00 10.70
American Water Works (AWK) 0.0 $7.0k 50.00 139.12
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $6.9k 75.00 91.83
Washington Federal (WAFD) 0.0 $6.8k 233.00 29.28
O'reilly Automotive (ORLY) 0.0 $6.8k 75.00 90.13
Okta Cl A (OKTA) 0.0 $6.5k 65.00 99.98
Allete Com New (ALE) 0.0 $6.4k 100.00 64.07
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $6.3k 303.00 20.75
Ares Capital Corporation (ARCC) 0.0 $6.3k 286.00 21.93
Cushing Nextgen Infra Incm F (NXG) 0.0 $5.9k 118.00 50.30
British Amern Tob Sponsored Adr (BTI) 0.0 $5.9k 125.00 47.34
Blackberry (BB) 0.0 $5.9k 1.3k 4.58
Nfj Dividend Interest (NFJ) 0.0 $5.8k 470.00 12.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $5.8k 77.00 75.58
Booking Holdings (BKNG) 0.0 $5.8k 1.00 5790.00
PPG Industries (PPG) 0.0 $5.7k 50.00 113.76
Evolution Petroleum Corporation (EPM) 0.0 $5.6k 1.2k 4.70
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $5.6k 532.00 10.52
PIMCO Corporate Opportunity Fund (PTY) 0.0 $5.6k 400.00 13.91
Biontech Se Sponsored Ads (BNTX) 0.0 $5.3k 50.00 106.48
Lemonade (LMND) 0.0 $5.2k 119.00 43.82
Crown Castle Intl (CCI) 0.0 $5.1k 50.00 102.74
Joby Aviation Common Stock (JOBY) 0.0 $5.1k 480.00 10.55
Virtus Allianzgi Equity & Conv (NIE) 0.0 $4.8k 200.00 23.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $4.7k 168.00 28.05
CarMax (KMX) 0.0 $4.7k 70.00 67.21
Polaris Industries (PII) 0.0 $4.7k 115.00 40.65
Celsius Hldgs Com New (CELH) 0.0 $4.6k 100.00 46.39
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $4.6k 95.00 48.31
Kla Corp Com New (KLAC) 0.0 $4.5k 5.00 895.80
Jabil Circuit (JBL) 0.0 $4.4k 20.00 218.10
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $4.3k 180.00 23.72
Capital One Financial (COF) 0.0 $4.3k 20.00 212.80
Agnico (AEM) 0.0 $4.2k 35.00 118.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.1k 160.00 25.69
Charles Schwab Corporation (SCHW) 0.0 $4.1k 45.00 91.24
Travelers Companies (TRV) 0.0 $4.0k 15.00 267.60
Vanguard World Comm Srvc Etf (VOX) 0.0 $3.9k 23.00 171.04
Vanguard World Industrial Etf (VIS) 0.0 $3.9k 14.00 280.07
Enterprise Products Partners (EPD) 0.0 $3.9k 125.00 31.02
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $3.9k 50.00 77.34
Hca Holdings (HCA) 0.0 $3.8k 10.00 383.10
Vanguard World Financials Etf (VFH) 0.0 $3.8k 30.00 127.30
Boston Beer Cl A (SAM) 0.0 $3.8k 20.00 190.85
United Rentals (URI) 0.0 $3.8k 5.00 753.40
Kraft Heinz (KHC) 0.0 $3.7k 142.00 25.82
Monolithic Power Systems (MPWR) 0.0 $3.7k 5.00 731.40
United Sts Oil Units (USO) 0.0 $3.7k 50.00 73.12
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $3.5k 50.00 70.44
Applovin Corp Com Cl A (APP) 0.0 $3.5k 10.00 350.10
Parker-Hannifin Corporation (PH) 0.0 $3.5k 5.00 698.60
Servicetitan Shs Cl A (TTAN) 0.0 $3.4k 32.00 107.19
Owl Rock Capital Corporation (OBDC) 0.0 $3.4k 238.00 14.34
Nio Spon Ads (NIO) 0.0 $3.4k 979.00 3.43
Vici Pptys (VICI) 0.0 $3.3k 101.00 32.72
Williams-Sonoma (WSM) 0.0 $3.3k 20.00 163.40
Jd.com Spon Ads Cl A (JD) 0.0 $3.3k 100.00 32.64
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $3.1k 33.00 95.33
Nordic American Tanker Shippin (NAT) 0.0 $3.1k 1.2k 2.63
Royal Caribbean Cruises (RCL) 0.0 $3.1k 10.00 313.20
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $3.1k 45.00 69.18
Becton, Dickinson and (BDX) 0.0 $3.1k 18.00 172.28
United Parcel Service CL B (UPS) 0.0 $3.0k 30.00 100.97
Msci (MSCI) 0.0 $2.9k 5.00 576.80
Solid Power Class A Com (SLDP) 0.0 $2.9k 1.3k 2.19
Waste Connections (WCN) 0.0 $2.8k 15.00 186.73
Duke Energy Corp Com New (DUK) 0.0 $2.7k 23.00 118.00
Ameriprise Financial (AMP) 0.0 $2.7k 5.00 533.80
Regeneron Pharmaceuticals (REGN) 0.0 $2.6k 5.00 525.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.6k 125.00 20.71
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $2.6k 100.00 25.73
Casey's General Stores (CASY) 0.0 $2.6k 5.00 510.40
Xpo Logistics Inc equity (XPO) 0.0 $2.5k 20.00 126.30
Pacific Biosciences of California (PACB) 0.0 $2.5k 2.0k 1.24
Take-Two Interactive Software (TTWO) 0.0 $2.4k 10.00 242.90
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.4k 105.00 23.08
Lumen Technologies (LUMN) 0.0 $2.4k 550.00 4.38
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.4k 265.00 8.93
Toll Brothers (TOL) 0.0 $2.3k 20.00 114.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2k 5.00 445.20
Devon Energy Corporation (DVN) 0.0 $2.1k 67.00 31.82
Johnson Ctls Intl SHS (JCI) 0.0 $2.1k 20.00 105.65
Cbre Group Cl A (CBRE) 0.0 $2.1k 15.00 140.13
Hubbell (HUBB) 0.0 $2.0k 5.00 408.60
Solar Cap (SLRC) 0.0 $2.0k 126.00 16.14
Kkr & Co (KKR) 0.0 $2.0k 15.00 133.07
Principal Financial (PFG) 0.0 $2.0k 25.00 79.44
Amphenol Corp Cl A (APH) 0.0 $2.0k 20.00 98.75
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $2.0k 132.00 14.84
D.R. Horton (DHI) 0.0 $1.9k 15.00 128.93
Tidal Trust Iii Naacp Mino Etf (NACP) 0.0 $1.9k 44.00 43.73
Hartford Financial Services (HIG) 0.0 $1.9k 15.00 126.93
Williams Companies (WMB) 0.0 $1.9k 30.00 62.83
Monster Beverage Corp (MNST) 0.0 $1.9k 30.00 62.67
Ametek (AME) 0.0 $1.8k 10.00 181.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.8k 35.00 50.26
Dex (DXCM) 0.0 $1.7k 20.00 87.30
Assured Guaranty (AGO) 0.0 $1.7k 20.00 87.10
Barings Bdc (BBDC) 0.0 $1.7k 190.00 9.14
Louisiana-Pacific Corporation (LPX) 0.0 $1.7k 20.00 86.00
Everest Re Group (EG) 0.0 $1.7k 5.00 340.00
Te Connectivity Ord Shs (TEL) 0.0 $1.7k 10.00 168.70
Gamestop Corp Cl A (GME) 0.0 $1.7k 68.00 24.40
Dynatrace Com New (DT) 0.0 $1.7k 30.00 55.23
HEICO Corporation (HEI) 0.0 $1.6k 5.00 328.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6k 5.00 326.20
Atlassian Corporation Cl A (TEAM) 0.0 $1.6k 8.00 203.12
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.6k 22.00 71.64
Verisk Analytics (VRSK) 0.0 $1.6k 5.00 311.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.6k 21.00 74.10
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.5k 200.00 7.65
TransDigm Group Incorporated (TDG) 0.0 $1.5k 1.00 1521.00
Southern Copper Corporation (SCCO) 0.0 $1.5k 15.00 101.20
United Therapeutics Corporation (UTHR) 0.0 $1.4k 5.00 287.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.4k 122.00 11.47
Carpenter Technology Corporation (CRS) 0.0 $1.4k 5.00 276.40
Diamondback Energy (FANG) 0.0 $1.4k 10.00 137.40
Nokia Corp Sponsored Adr (NOK) 0.0 $1.4k 265.00 5.18
Dupont De Nemours (DD) 0.0 $1.4k 20.00 68.60
Ally Financial (ALLY) 0.0 $1.4k 35.00 38.97
Hilton Worldwide Holdings (HLT) 0.0 $1.3k 5.00 266.40
Tractor Supply Company (TSCO) 0.0 $1.3k 25.00 52.80
Builders FirstSource (BLDR) 0.0 $1.3k 11.00 116.73
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $1.3k 100.00 12.81
Spdr Series Trust S&p Biotech (XBI) 0.0 $1.2k 15.00 82.93
Woodward Governor Company (WWD) 0.0 $1.2k 5.00 245.20
Genuine Parts Company (GPC) 0.0 $1.2k 10.00 121.40
Unum (UNM) 0.0 $1.2k 15.00 80.80
Steris Shs Usd (STE) 0.0 $1.2k 5.00 240.40
EOG Resources (EOG) 0.0 $1.2k 10.00 119.70
Hldgs (UAL) 0.0 $1.2k 15.00 79.67
EQT Corporation (EQT) 0.0 $1.2k 20.00 58.35
Sterling Construction Company (STRL) 0.0 $1.2k 5.00 230.80
Kirby Corporation (KEX) 0.0 $1.1k 10.00 113.50
Halliburton Company (HAL) 0.0 $1.1k 55.00 20.38
Canadian Pacific Kansas City (CP) 0.0 $1.1k 14.00 79.29
Lennar Corp Cl A (LEN) 0.0 $1.1k 10.00 110.70
Carrier Global Corporation (CARR) 0.0 $1.1k 15.00 73.20
West Pharmaceutical Services (WST) 0.0 $1.1k 5.00 218.80
Darden Restaurants (DRI) 0.0 $1.1k 5.00 218.00
Pulte (PHM) 0.0 $1.1k 10.00 105.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 40.00 25.40
Atyr Pharma Com New (ATYR) 0.0 $1.0k 200.00 5.07
Stellantis SHS (STLA) 0.0 $1.0k 100.00 10.03
Copart (CPRT) 0.0 $982.000000 20.00 49.10
MGIC Investment (MTG) 0.0 $974.998500 35.00 27.86
Molson Coors Beverage CL B (TAP) 0.0 $962.000000 20.00 48.10
Worthington Industries (WOR) 0.0 $955.000500 15.00 63.67
Global X Fds Cybrscurty Etf (BUG) 0.0 $952.000400 26.00 36.62
Align Technology (ALGN) 0.0 $947.000000 5.00 189.40
Arch Cap Group Ord (ACGL) 0.0 $911.000000 10.00 91.10
Solventum Corp Com Shs (SOLV) 0.0 $911.000400 12.00 75.92
Moog Cl A (MOG.A) 0.0 $905.000000 5.00 181.00
Brinker International (EAT) 0.0 $902.000000 5.00 180.40
Cdw (CDW) 0.0 $893.000000 5.00 178.60
Targa Res Corp (TRGP) 0.0 $871.000000 5.00 174.20
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $868.000500 15.00 57.87
Nexstar Media Group Common Stock (NXST) 0.0 $865.000000 5.00 173.00
MasTec (MTZ) 0.0 $853.000000 5.00 170.60
Equitable Holdings (EQH) 0.0 $841.999500 15.00 56.13
Constellation Brands Cl A (STZ) 0.0 $814.000000 5.00 162.80
Veralto Corp Com Shs (VLTO) 0.0 $808.000000 8.00 101.00
Entegris (ENTG) 0.0 $807.000000 10.00 80.70
Atmos Energy Corporation (ATO) 0.0 $771.000000 5.00 154.20
Us Foods Hldg Corp call (USFD) 0.0 $771.000000 10.00 77.10
Mr Cooper Group 0.0 $747.000000 5.00 149.40
Cincinnati Financial Corporation (CINF) 0.0 $745.000000 5.00 149.00
Urban Outfitters (URBN) 0.0 $726.000000 10.00 72.60
Stride (LRN) 0.0 $726.000000 5.00 145.20
J.B. Hunt Transport Services (JBHT) 0.0 $718.000000 5.00 143.60
Pinnacle West Capital Corporation (PNW) 0.0 $716.000000 8.00 89.50
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $714.000000 8.00 89.25
Big 5 Sporting Goods Corporation 0.0 $710.000000 500.00 1.42
Macy's (M) 0.0 $700.002000 60.00 11.67
Aar (AIR) 0.0 $688.000000 10.00 68.80
Rocket Lab Corp (RKLB) 0.0 $680.000500 19.00 35.79
Nice Sponsored Adr (NICE) 0.0 $676.000000 4.00 169.00
Southwest Airlines (LUV) 0.0 $673.999200 21.00 32.10
Advanced Energy Industries (AEIS) 0.0 $663.000000 5.00 132.60
Herc Hldgs (HRI) 0.0 $659.000000 5.00 131.80
Arrow Electronics (ARW) 0.0 $638.000000 5.00 127.60
American Financial (AFG) 0.0 $632.000000 5.00 126.40
Globe Life (GL) 0.0 $622.000000 5.00 124.40
Autodesk (ADSK) 0.0 $620.000000 2.00 310.00
Progyny (PGNY) 0.0 $594.000000 27.00 22.00
Air Lease Corp Cl A (AL) 0.0 $585.000000 10.00 58.50
Belden (BDC) 0.0 $579.000000 5.00 115.80
AECOM Technology Corporation (ACM) 0.0 $565.000000 5.00 113.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $563.000000 20.00 28.15
M/I Homes (MHO) 0.0 $561.000000 5.00 112.20
Power Integrations (POWI) 0.0 $559.000000 10.00 55.90
Pbf Energy Cl A (PBF) 0.0 $542.000000 25.00 21.68
CVR Energy (CVI) 0.0 $537.000000 20.00 26.85
Comcast Corp Cl A (CMCSA) 0.0 $535.999500 15.00 35.73
AGCO Corporation (AGCO) 0.0 $516.000000 5.00 103.20
O-i Glass (OI) 0.0 $516.001500 35.00 14.74
Onto Innovation (ONTO) 0.0 $505.000000 5.00 101.00
Pennymac Financial Services (PFSI) 0.0 $499.000000 5.00 99.80
Scientific Games (LNW) 0.0 $482.000000 5.00 96.40
Comscore Com New (SCOR) 0.0 $482.000000 100.00 4.82
Loews Corporation (L) 0.0 $459.000000 5.00 91.80
Worthington Stl Com Shs (WS) 0.0 $448.000500 15.00 29.87
Performance Food (PFGC) 0.0 $438.000000 5.00 87.60
Boise Cascade (BCC) 0.0 $435.000000 5.00 87.00
Arcosa (ACA) 0.0 $434.000000 5.00 86.80
Allegheny Technologies Incorporated (ATI) 0.0 $432.000000 5.00 86.40
Hf Sinclair Corp (DINO) 0.0 $411.000000 10.00 41.10
Global X Fds Fintech Etf (FINX) 0.0 $405.000000 12.00 33.75
Boyd Gaming Corporation (BYD) 0.0 $392.000000 5.00 78.40
Berkshire Hills Ban (BBT) 0.0 $376.000500 15.00 25.07
Urban Edge Pptys (UE) 0.0 $374.000000 20.00 18.70
Nvent Electric SHS (NVT) 0.0 $367.000000 5.00 73.40
Acushnet Holdings Corp (GOLF) 0.0 $365.000000 5.00 73.00
Cbiz (CBZ) 0.0 $359.000000 5.00 71.80
Lucid Group 0.0 $349.008000 165.00 2.12
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $331.999800 6.00 55.33
Greif Cl A (GEF) 0.0 $325.000000 5.00 65.00
Invesco SHS (IVZ) 0.0 $316.000000 20.00 15.80
Skechers U S A Cl A 0.0 $316.000000 5.00 63.20
Scholastic Corporation (SCHL) 0.0 $315.000000 15.00 21.00
Green Brick Partners (GRBK) 0.0 $315.000000 5.00 63.00
Banc Of California (BANC) 0.0 $309.999800 22.00 14.09
Donnelley Finl Solutions (DFIN) 0.0 $309.000000 5.00 61.80
Essent (ESNT) 0.0 $304.000000 5.00 60.80
Cinemark Holdings (CNK) 0.0 $302.000000 10.00 30.20
Sfl Corporation SHS (SFL) 0.0 $292.001500 35.00 8.34
Hancock Holding Company (HWC) 0.0 $287.000000 5.00 57.40
Alkermes SHS (ALKS) 0.0 $287.000000 10.00 28.70
RadNet (RDNT) 0.0 $285.000000 5.00 57.00
Viatris (VTRS) 0.0 $277.000500 31.00 8.94
Genie Energy CL B (GNE) 0.0 $269.000000 10.00 26.90
Avnet (AVT) 0.0 $266.000000 5.00 53.20
EXACT Sciences Corporation (EXAS) 0.0 $266.000000 5.00 53.20
Capri Holdings SHS (CPRI) 0.0 $265.999500 15.00 17.73
ON Semiconductor (ON) 0.0 $263.000000 5.00 52.60
Halozyme Therapeutics (HALO) 0.0 $261.000000 5.00 52.20
Lamb Weston Hldgs (LW) 0.0 $260.000000 5.00 52.00
Wayfair Cl A (W) 0.0 $256.000000 5.00 51.20
Varonis Sys (VRNS) 0.0 $254.000000 5.00 50.80
Interpublic Group of Companies (IPG) 0.0 $245.000000 10.00 24.50
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $245.000100 3.00 81.67
Warrior Met Coal (HCC) 0.0 $230.000000 5.00 46.00
Murphy Oil Corporation (MUR) 0.0 $225.000000 10.00 22.50
Teradata Corporation (TDC) 0.0 $224.000000 10.00 22.40
Now (DNOW) 0.0 $223.000500 15.00 14.87
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $222.999700 11.00 20.27
Federated Hermes CL B (FHI) 0.0 $222.000000 5.00 44.40
Cactus Cl A (WHD) 0.0 $219.000000 5.00 43.80
Draftkings Com Cl A (DKNG) 0.0 $215.000000 5.00 43.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $211.000000 5.00 42.20
Amkor Technology (AMKR) 0.0 $210.000000 10.00 21.00
Hilton Grand Vacations (HGV) 0.0 $208.000000 5.00 41.60
Encore Capital (ECPG) 0.0 $194.000000 5.00 38.80
LKQ Corporation (LKQ) 0.0 $186.000000 5.00 37.20
Andersons (ANDE) 0.0 $184.000000 5.00 36.80
Mosaic (MOS) 0.0 $183.000000 5.00 36.60
Snap Cl A (SNAP) 0.0 $183.000300 21.00 8.71
Adaptimmune Therapeutics Sponds Ads (ADAP) 0.0 $180.000000 750.00 0.24
News Corp CL B (NWS) 0.0 $172.000000 5.00 34.40
C3 Ai Cl A (AI) 0.0 $171.999800 7.00 24.57
Koppers Holdings (KOP) 0.0 $161.000000 5.00 32.20
Vishay Intertechnology (VSH) 0.0 $159.000000 10.00 15.90
Yeti Hldgs (YETI) 0.0 $158.000000 5.00 31.60
Brooks Automation (AZTA) 0.0 $154.000000 5.00 30.80
Hilltop Holdings (HTH) 0.0 $152.000000 5.00 30.40
News Corp Cl A (NWSA) 0.0 $149.000000 5.00 29.80
Millrose Pptys Com Cl A (MRP) 0.0 $143.000000 5.00 28.60
Ishares Tr Core Div Grwth (DGRO) 0.0 $142.000000 2.00 71.00
Caesars Entertainment (CZR) 0.0 $142.000000 5.00 28.40
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $125.000100 3.00 41.67
Regions Financial Corporation (RF) 0.0 $118.000000 5.00 23.60
Franklin Covey (FC) 0.0 $115.000000 5.00 23.00
Acadia Healthcare (ACHC) 0.0 $114.000000 5.00 22.80
Ultra Clean Holdings (UCTT) 0.0 $113.000000 5.00 22.60
G-III Apparel (GIII) 0.0 $112.000000 5.00 22.40
Beazer Homes Usa Com New (BZH) 0.0 $112.000000 5.00 22.40
Core Scientific (CORZ) 0.0 $103.000200 6.00 17.17
Sylvamo Corp Common Stock (SLVM) 0.0 $101.000000 2.00 50.50
A10 Networks (ATEN) 0.0 $97.000000 5.00 19.40
Helix Energy Solutions (HLX) 0.0 $94.000500 15.00 6.27
Suncoke Energy (SXC) 0.0 $86.000000 10.00 8.60
International Game Technolog Shs Usd (BRSL) 0.0 $80.000000 5.00 16.00
Opendoor Technologies (OPEN) 0.0 $77.995500 145.00 0.54
Cogent Biosciences (COGT) 0.0 $72.000000 10.00 7.20
Voyager Therapeutics (VYGR) 0.0 $63.000000 20.00 3.15
Flywire Corporation Com Vtg (FLYW) 0.0 $59.000000 5.00 11.80
Core Labs Nv (CLB) 0.0 $58.000000 5.00 11.60
Evolent Health Cl A (EVH) 0.0 $57.000000 5.00 11.40
Masterbrand Common Stock (MBC) 0.0 $55.000000 5.00 11.00
Orion Engineered Carbons (OEC) 0.0 $53.000000 5.00 10.60
Biovie Cl A 0.0 $48.999600 52.00 0.94
Teladoc (TDOC) 0.0 $44.000000 5.00 8.80
TFS Financial Corporation (TFSL) 0.0 $39.000000 3.00 13.00
Array Technologies Com Shs (ARRY) 0.0 $30.000000 5.00 6.00
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $26.000000 1.00 26.00
Select Water Solutions Cl A Com (WTTR) 0.0 $9.000000 1.00 9.00
Champions Oncology Com New (CSBR) 0.0 $8.000000 1.00 8.00
Microbot Med Com New (MBOT) 0.0 $6.000000 2.00 3.00
Mural Oncology Pub Ord Shs (MURA) 0.0 $3.000000 1.00 3.00
Microvision Inc Del Com New (MVIS) 0.0 $2.000000 1.00 2.00
Future Fintech Group Com New (FTFT) 0.0 $2.000000 1.00 2.00
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $0 0 0.00