Harborfront Financial Group

Harborfront Financial Group as of June 30, 2026

Portfolio Holdings for Harborfront Financial Group

Harborfront Financial Group holds 328 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
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 12.1 $3.2M 78k 41.10
Blackrock Etf Trust Ishares Us Equit (DYNF) 8.7 $2.3M 34k 68.01
Capital Group Growth Etf Shs Creat Unit (CGGR) 5.6 $1.5M 32k 47.20
Apple (AAPL) 3.4 $898k 3.1k 289.37
Capital Group Core Balanced SHS (CGBL) 3.1 $813k 21k 37.96
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.0 $795k 1.1k 746.60
The Alger Etf Trust 35 Etf (ATFV) 2.5 $652k 16k 41.42
NVIDIA Corporation (NVDA) 2.4 $639k 3.2k 200.10
Blackrock Etf Trust Isha I In Te Etf (BAI) 2.1 $560k 11k 52.72
T Rowe Price Exchange-traded Cap App Prem Etf (TCAL) 2.0 $540k 24k 22.20
T Rowe Price Exchange-traded Small Mid Cap (TMSL) 2.0 $525k 12k 43.85
Ishares Tr Msci Usa Min Etf (USMV) 1.8 $485k 5.0k 96.46
Hartford Fds Exchange Traded Large Cap Grwt (HFGO) 1.8 $475k 16k 29.35
JPMorgan Chase & Co. (JPM) 1.6 $436k 1.3k 327.32
Lattice Strategies Tr Hartford Us Eqty (ROUS) 1.6 $424k 6.3k 67.40
Ishares Tr U.s. Tech Etf (IYW) 1.6 $418k 1.7k 252.17
Ishares Tr Core S&p500 Etf (IVV) 1.5 $391k 522.00 748.58
Amazon (AMZN) 1.5 $385k 1.6k 238.39
Eli Lilly & Co. (LLY) 1.3 $353k 294.00 1199.77
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 1.3 $352k 11k 32.97
Microsoft Corporation (MSFT) 1.2 $328k 880.00 373.03
Vanguard World Inf Tech Etf (VGT) 1.2 $313k 2.6k 119.54
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 1.1 $302k 9.0k 33.49
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $269k 2.7k 100.14
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 1.0 $260k 7.5k 34.62
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.9 $236k 4.5k 52.34
Alphabet Cap Stk Cl A (GOOGL) 0.8 $218k 610.00 357.10
Civista Bancshares Com No Par (CIVB) 0.8 $207k 7.3k 28.22
Pimco Etf Tr Muni Income Opp (MINO) 0.8 $202k 4.4k 45.76
Republic Bancorp Inc Ky Cl A (RBCAA) 0.7 $192k 2.1k 90.43
Blackrock Etf Trust Ishares Us Larg (BALI) 0.7 $185k 5.5k 33.83
RBB F/m Us Treasury (TBIL) 0.7 $177k 3.6k 49.86
Ishares Tr Us Sml Cap Eqt (SMLF) 0.7 $173k 1.9k 89.14
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $168k 3.2k 52.60
Vanguard Index Fds Growth Etf (VUG) 0.5 $146k 1.7k 86.16
Goldman Sachs (GS) 0.5 $143k 141.00 1014.42
RBB Us Treasy 2 Yr (UTWO) 0.5 $136k 2.8k 47.96
CMS Energy Corporation (CMS) 0.5 $133k 1.7k 76.50
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $133k 560.00 236.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $131k 831.00 158.05
Johnson & Johnson (JNJ) 0.5 $131k 514.00 253.82
American Electric Power Company (AEP) 0.4 $117k 858.00 136.75
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.4 $114k 2.3k 49.29
Ge Aerospace Com New (GE) 0.4 $114k 305.00 373.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $112k 1.5k 73.41
Dow (DOW) 0.4 $112k 4.1k 27.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $111k 1.6k 71.26
Amplify Etf Tr Amplify Cybersec (HACK) 0.4 $107k 1.0k 104.98
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.4 $105k 3.5k 30.02
Exxon Mobil Corporation (XOM) 0.4 $104k 760.00 136.75
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.4 $98k 2.2k 44.97
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.4 $97k 2.5k 39.15
Alphabet Cap Stk Cl C (GOOG) 0.3 $89k 251.00 352.77
Eaton Corp SHS (ETN) 0.3 $88k 206.00 426.86
Ge Vernova (GEV) 0.3 $87k 74.00 1178.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $85k 986.00 86.46
Abbott Laboratories (ABT) 0.3 $84k 926.00 90.71
Capital Group International SHS (CGIE) 0.3 $84k 2.3k 36.78
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.3 $83k 2.4k 33.73
Merck & Co (MRK) 0.3 $80k 624.00 128.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $79k 114.00 688.46
DTE Energy Company (DTE) 0.3 $77k 504.00 152.28
Blackrock Etf Trust Ii Ishares Larg Cap (IVVM) 0.3 $75k 2.0k 36.95
Nextera Energy (NEE) 0.3 $71k 814.00 87.76
Vanguard Index Fds Value Etf (VTV) 0.3 $68k 312.00 217.93
Capital Group Conservative E SHS (CGCV) 0.2 $66k 2.0k 32.82
Vanguard World Energy Etf (VDE) 0.2 $65k 433.00 150.17
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $65k 435.00 148.32
Edwards Lifesciences (EW) 0.2 $62k 690.00 90.46
T Rowe Price Exchange-traded Intl Equity Etf (TOUS) 0.2 $62k 1.6k 38.37
Abbvie (ABBV) 0.2 $61k 242.00 251.58
Southern Company (SO) 0.2 $60k 631.00 95.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $60k 628.00 95.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $59k 765.00 77.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $57k 691.00 82.69
Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 0.2 $56k 1.1k 53.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $56k 76.00 732.09
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $55k 385.00 141.87
Palantir Technologies Cl A (PLTR) 0.2 $54k 463.00 116.67
Corteva (CTVA) 0.2 $53k 624.00 84.69
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $52k 395.00 132.26
Key (KEY) 0.2 $52k 2.2k 23.05
Qnity Electronics Common Stock (Q) 0.2 $51k 312.00 163.31
Fifth Third Ban (FITB) 0.2 $50k 883.00 56.36
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $46k 1.7k 26.52
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.2 $46k 1.7k 27.47
Coca-Cola Company (KO) 0.2 $45k 551.00 81.31
Vanguard World Financials Etf (VFH) 0.2 $43k 326.00 131.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $43k 1.2k 36.14
NiSource (NI) 0.2 $41k 865.00 47.57
Duke Energy Corp Com New (DUK) 0.2 $41k 323.00 126.54
Qualcomm (QCOM) 0.2 $41k 220.00 184.83
Wec Energy Group (WEC) 0.2 $40k 342.00 116.84
Xylem (XYL) 0.2 $40k 338.00 118.21
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.1 $40k 921.00 43.10
Deere & Company (DE) 0.1 $39k 62.00 630.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $39k 1.3k 29.42
Procter & Gamble Company (PG) 0.1 $38k 261.00 146.61
Broadcom (AVGO) 0.1 $38k 100.00 377.20
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $37k 491.00 76.11
Heico Corp Cl A (HEI.A) 0.1 $37k 142.00 257.75
Vanguard World Comm Srvc Etf (VOX) 0.1 $36k 193.00 184.10
Morgan Stanley Com New (MS) 0.1 $35k 169.00 209.23
Vanguard World Industrial Etf (VIS) 0.1 $35k 97.00 362.10
Tesla Motors (TSLA) 0.1 $35k 82.00 420.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $34k 575.00 59.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $34k 158.00 212.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $33k 652.00 50.58
Calamos (CCD) 0.1 $32k 1.2k 25.76
Visa Com Cl A (V) 0.1 $32k 93.00 343.35
Fs Kkr Capital Corp (FSK) 0.1 $30k 2.8k 10.50
Ishares Tr S&p 100 Etf (OEF) 0.1 $30k 81.00 365.83
Vanguard World Consum Dis Etf (VCR) 0.1 $29k 74.00 395.49
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $29k 940.00 31.12
American Water Works (AWK) 0.1 $29k 222.00 131.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $29k 260.00 110.32
Dupont De Nemours Common Stock (DD) 0.1 $28k 208.00 135.64
Ishares Gold Tr Ishares New (IAU) 0.1 $28k 367.00 75.51
International Business Machines (IBM) 0.1 $27k 96.00 281.01
Applied Materials (AMAT) 0.1 $27k 37.00 722.92
Blackrock Etf Trust Ii Ishares Lrg Cap (IVVB) 0.1 $25k 715.00 34.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $25k 397.00 62.20
Howmet Aerospace (HWM) 0.1 $24k 90.00 268.86
Vanguard World Materials Etf (VAW) 0.1 $24k 104.00 228.78
Vanguard World Consum Stp Etf (VDC) 0.1 $24k 104.00 225.91
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $23k 446.00 52.37
Colgate-Palmolive Company (CL) 0.1 $22k 241.00 91.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $22k 282.00 76.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $21k 774.00 27.69
Kimberly-Clark Corporation (KMB) 0.1 $21k 195.00 109.50
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $21k 321.00 66.34
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $21k 229.00 92.21
Leidos Holdings (LDOS) 0.1 $21k 200.00 103.19
Lockheed Martin Corporation (LMT) 0.1 $20k 39.00 505.21
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $20k 515.00 38.04
Parker-Hannifin Corporation (PH) 0.1 $20k 20.00 974.20
Raytheon Technologies Corp (RTX) 0.1 $19k 101.00 189.99
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $19k 100.00 191.27
Vuzix Corp Com New (VUZI) 0.1 $19k 6.5k 2.90
Xpo Logistics Inc equity (XPO) 0.1 $19k 90.00 205.29
Fermi (FRMI) 0.1 $18k 2.0k 9.16
Costco Wholesale Corporation (COST) 0.1 $18k 19.00 959.58
T Rowe Price Exchange-traded Technology Etf (TTEQ) 0.1 $18k 407.00 44.60
Emerson Electric (EMR) 0.1 $18k 126.00 142.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $18k 230.00 77.91
Huntington Bancshares Incorporated (HBAN) 0.1 $18k 1.0k 17.73
Advanced Micro Devices (AMD) 0.1 $17k 30.00 580.90
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $17k 194.00 88.98
Vanguard Index Fds Large Cap Etf (VV) 0.1 $17k 50.00 344.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $17k 161.00 103.70
At&t (T) 0.1 $17k 806.00 20.69
Ast Spacemobile Com Cl A (ASTS) 0.1 $16k 185.00 88.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $16k 44.00 368.39
McDonald's Corporation (MCD) 0.1 $16k 59.00 270.34
Ark Etf Tr Innovation Etf (ARKK) 0.1 $16k 196.00 80.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $15k 315.00 48.43
Global X Fds Global X Copper (COPX) 0.1 $15k 196.00 76.79
Soundhound Ai Class A Com (SOUN) 0.1 $15k 2.3k 6.47
Teradyne (TER) 0.1 $15k 30.00 483.83
Oracle Corporation (ORCL) 0.1 $15k 99.00 146.56
Valero Energy Corporation (VLO) 0.1 $14k 55.00 259.11
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.1 $14k 314.00 44.48
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $14k 703.00 19.60
Charles Schwab Corporation (SCHW) 0.1 $14k 146.00 92.35
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $13k 252.00 52.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $13k 162.00 80.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $13k 359.00 36.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $13k 42.00 303.12
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.0 $13k 300.00 42.33
Cintas Corporation (CTAS) 0.0 $13k 74.00 169.03
Marvell Technology (MRVL) 0.0 $12k 41.00 299.39
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $12k 190.00 62.88
Goldman Sachs Etf Tr Smal Cap Equ Etf (GSC) 0.0 $12k 173.00 69.06
Pfizer (PFE) 0.0 $11k 475.00 24.08
Ishares Tr Mbs Etf (MBB) 0.0 $11k 118.00 94.91
Applied Digital Corp Com New (APLD) 0.0 $11k 300.00 37.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $11k 198.00 56.24
Citigroup Com New (C) 0.0 $11k 79.00 140.14
Under Armour Cl A (UAA) 0.0 $11k 1.7k 6.39
Suncor Energy (SU) 0.0 $11k 201.00 53.60
Under Armour CL C (UA) 0.0 $11k 1.7k 6.22
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $11k 36.00 291.42
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $11k 314.00 33.29
Lam Research Corp Com New (LRCX) 0.0 $10k 24.00 433.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $9.8k 210.00 46.81
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $9.7k 184.00 52.73
Ishares Tr High Yld Systm B (HYDB) 0.0 $9.7k 206.00 46.85
Servicenow (NOW) 0.0 $9.3k 94.00 99.29
Paypal Holdings (PYPL) 0.0 $8.9k 207.00 43.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.9k 332.00 26.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $8.8k 117.00 75.15
AFLAC Incorporated (AFL) 0.0 $8.7k 74.00 116.96
Gentex Corporation (GNTX) 0.0 $8.6k 342.00 25.25
Axon Enterprise (AXON) 0.0 $8.4k 15.00 560.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $8.3k 23.00 360.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $8.1k 267.00 30.51
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $7.9k 115.00 68.93
Chubb (CB) 0.0 $7.9k 23.00 342.26
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.9k 123.00 63.84
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $7.8k 162.00 48.05
Fubotv Com New Cl A (FUBO) 0.0 $7.7k 841.00 9.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $7.6k 287.00 26.51
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $7.5k 85.00 88.61
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $7.2k 130.00 55.37
Chemed Corp Com Stk (CHE) 0.0 $7.1k 15.00 470.60
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.9k 67.00 102.46
Expeditors International of Washington (EXPD) 0.0 $6.7k 41.00 163.63
TJX Companies (TJX) 0.0 $6.6k 44.00 149.82
Cisco Systems (CSCO) 0.0 $6.6k 56.00 117.66
T Rowe Price Exchange-traded Value Etf (TVAL) 0.0 $6.5k 157.00 41.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.3k 128.00 49.42
Everpure Cl A (P) 0.0 $6.3k 80.00 78.79
Ishares Silver Tr Ishares (SLV) 0.0 $6.3k 117.00 53.47
Meta Platforms Cl A (META) 0.0 $6.2k 11.00 568.09
Ishares Ethereum Tr SHS (ETHA) 0.0 $6.2k 525.00 11.89
Inventrust Pptys Corp Com New (IVT) 0.0 $6.0k 170.00 35.40
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $5.8k 112.00 52.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.7k 24.00 238.38
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $5.6k 116.00 48.37
Cava Group Ord (CAVA) 0.0 $5.6k 71.00 78.48
Analog Devices (ADI) 0.0 $5.4k 14.00 387.50
Global X Fds Data Ctr Dig Etf (DTCR) 0.0 $5.0k 165.00 30.37
Ondas Com New (ONDS) 0.0 $4.9k 600.00 8.24
Walt Disney Company (DIS) 0.0 $4.9k 51.00 96.78
Aebi Schmidt Hldg Ag F (AEBI) 0.0 $4.9k 390.00 12.55
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $4.8k 41.00 117.39
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.0 $4.8k 95.00 50.61
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $4.7k 394.00 11.82
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $4.7k 79.00 58.92
Intel Corporation (INTC) 0.0 $4.6k 33.00 139.64
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $4.6k 44.00 104.09
Booking Holdings (BKNG) 0.0 $4.6k 26.00 175.08
American Express Company (AXP) 0.0 $4.5k 13.00 349.92
Symbotic Class A Com (SYM) 0.0 $4.5k 100.00 44.95
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $4.4k 25.00 176.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.4k 445.00 9.81
Verizon Communications (VZ) 0.0 $4.4k 103.00 42.35
Metrocity Bankshares (MCBS) 0.0 $4.3k 120.00 35.89
American Tower Reit (AMT) 0.0 $4.3k 26.00 164.81
Coinbase Global Com Cl A (COIN) 0.0 $4.2k 29.00 146.21
Regal-beloit Corporation (RRX) 0.0 $4.2k 18.00 234.00
Global X Fds Gbl X Hydrogen (HYDR) 0.0 $4.2k 79.00 53.13
Rockwell Automation (ROK) 0.0 $4.2k 8.00 520.25
Lowe's Companies (LOW) 0.0 $4.1k 18.00 225.50
Bitmine Immersion Techs Com New (BMNR) 0.0 $4.0k 304.00 13.31
Union Pacific Corporation (UNP) 0.0 $3.9k 14.00 279.07
Wal-Mart Stores (WMT) 0.0 $3.9k 34.00 113.59
Quantumscape Corp Com Cl A (QS) 0.0 $3.8k 500.00 7.56
Chevron Corporation (CVX) 0.0 $3.7k 23.00 162.30
Mastercard Incorporated Cl A (MA) 0.0 $3.7k 7.00 525.57
Netflix (NFLX) 0.0 $3.6k 50.00 71.40
Roper Industries (ROP) 0.0 $3.4k 10.00 341.10
Workday Cl A (WDAY) 0.0 $3.3k 27.00 122.41
Vulcan Materials Company (VMC) 0.0 $3.3k 11.00 295.55
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $3.1k 62.00 50.05
UnitedHealth (UNH) 0.0 $3.1k 7.00 441.71
Wisdomtree Tr True Dev Intl Fd (DOL) 0.0 $3.1k 42.00 73.62
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $3.0k 124.00 24.58
Marsh & McLennan Companies (MRSH) 0.0 $3.0k 18.00 167.56
Airbnb Com Cl A (ABNB) 0.0 $3.0k 21.00 143.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 6.00 496.67
Sherwin-Williams Company (SHW) 0.0 $2.8k 8.00 353.75
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $2.7k 77.00 35.70
Autodesk (ADSK) 0.0 $2.7k 14.00 194.43
Aaon Com Par $0.004 (AAON) 0.0 $2.7k 21.00 127.76
M&T Bank Corporation (MTB) 0.0 $2.6k 11.00 238.00
Texas Instruments Incorporated (TXN) 0.0 $2.6k 9.00 288.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.5k 5.00 500.40
Occidental Petroleum Corporation (OXY) 0.0 $2.3k 48.00 48.85
Metropcs Communications (TMUS) 0.0 $2.3k 14.00 162.93
Viatris (VTRS) 0.0 $2.1k 133.00 15.92
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.0 $2.1k 100.00 21.05
Anthem (ELV) 0.0 $2.0k 5.00 406.20
EOG Resources (EOG) 0.0 $2.0k 16.00 126.00
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $2.0k 26.00 76.50
Pepsi (PEP) 0.0 $2.0k 14.00 139.86
Talen Energy Corp (TLN) 0.0 $1.9k 5.00 384.20
Medtronic SHS (MDT) 0.0 $1.9k 24.00 78.04
Eastman Kodak Com New (KODK) 0.0 $1.9k 200.00 9.25
Constellation Brands Cl A (STZ) 0.0 $1.8k 13.00 136.54
Starbucks Corporation (SBUX) 0.0 $1.8k 17.00 103.71
Chipotle Mexican Grill (CMG) 0.0 $1.7k 50.00 34.00
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $1.7k 50.00 33.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.6k 28.00 58.82
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.6k 35.00 46.23
Northrop Grumman Corporation (NOC) 0.0 $1.6k 3.00 535.33
Intuitive Surgical Com New (ISRG) 0.0 $1.6k 4.00 397.75
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.5k 10.00 151.80
Fiserv (FISV) 0.0 $1.4k 29.00 49.03
Crown Castle Intl (CCI) 0.0 $1.4k 19.00 74.58
Serve Robotics (SERV) 0.0 $1.3k 200.00 6.58
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.3k 51.00 25.57
salesforce (CRM) 0.0 $1.3k 8.00 159.00
Opendoor Technologies (OPEN) 0.0 $1.3k 274.00 4.62
Archer Aviation Com Cl A (ACHR) 0.0 $1.3k 266.00 4.73
Adobe Systems Incorporated (ADBE) 0.0 $1.2k 6.00 205.00
Dollar General (DG) 0.0 $1.2k 11.00 111.45
Boston Scientific Corporation (BSX) 0.0 $1.2k 28.00 42.68
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2k 10.00 119.10
Legg Mason Etf Invt Royce Quant Sml (SQLV) 0.0 $1.1k 21.00 52.10
USA Rare Earth Inc A (USAR) 0.0 $1.1k 50.00 21.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0k 11.00 92.00
Danaher Corporation (DHR) 0.0 $968.000000 5.00 193.60
Comcast Corp Cl A (CMCSA) 0.0 $924.999800 38.00 24.34
Diageo Spon Adr New (DEO) 0.0 $884.999500 11.00 80.45
Organon & Co Common Stock (OGN) 0.0 $840.999000 62.00 13.56
Wabtec Corporation (WAB) 0.0 $809.000100 3.00 269.67
Digital World Acquisition Co Class A (DJT) 0.0 $774.000000 100.00 7.74
Global X Fds Gbl X Blockchain (BKCH) 0.0 $728.000000 10.00 72.80
Digital Turbine Com New (APPS) 0.0 $710.000500 55.00 12.91
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $686.000000 1.00 686.00
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $678.000000 20.00 33.90
Rxo Common Stock (RXO) 0.0 $552.000000 20.00 27.60
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $530.000000 4.00 132.50
Rivian Automotive Com Cl A (RIVN) 0.0 $521.001000 30.00 17.37
Lithium Amers Corp Com Shs (LAC) 0.0 $500.994000 130.00 3.85
Global X Fds X Emerging Mkt (EMBD) 0.0 $481.000000 20.00 24.05
Boeing Company (BA) 0.0 $433.000000 2.00 216.50
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $316.000300 7.00 45.14
American Airls (AAL) 0.0 $126.000000 7.00 18.00
Veralto Corp Com Shs (VLTO) 0.0 $90.000000 1.00 90.00
MarineMax (HZO) 0.0 $73.000000 2.00 36.50
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.0 $63.000000 8.00 7.88
Versant Media Group Com Cl A (VSNT) 0.0 $36.000000 1.00 36.00
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $3.999600 9.00 0.44
Workhorse Group Com New (WKHS) 0.0 $3.000000 1.00 3.00
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $2.999700 9.00 0.33
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $1.999800 9.00 0.22