ORG Wealth Partners

ORG Wealth Partners as of March 31, 2025

Portfolio Holdings for ORG Wealth Partners

ORG Wealth Partners holds 757 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
Core Scientific Common Stock (CORZ) 21.0 $70M 8.7M 8.00
Berkshire Hathaway Inc Del Cl A Equity (BRK.A) 5.3 $18M 22.00 798441.59
Core Scientific Inc New Wt Exp Tranche 1 Equity (CORZW) 4.4 $15M 4.8M 3.03
Berkshire Hathaway Common Stock (BRK.B) 4.4 $15M 27k 532.99
Energy Transfer Limited Partnershp (ET) 2.3 $7.7M 409k 18.73
Exxon Mobil Corp Common Stock (XOM) 2.0 $6.5M 55k 119.03
Abbott Labs Common Stock (ABT) 1.8 $6.1M 46k 131.64
Apple Common Stock (AAPL) 1.7 $5.5M 25k 223.44
Jpmorgan Ultra Short Uit Exchange Traded (JPST) 1.6 $5.3M 105k 50.55
Amazon.com Common Stock (AMZN) 1.5 $5.1M 27k 192.15
Nvidia Corp Common Stock (NVDA) 1.5 $5.0M 46k 110.15
Abbvie Common Stock (ABBV) 1.4 $4.7M 23k 206.27
Ishares 0-3 Month Uit Exchange Traded (SGOV) 1.3 $4.4M 44k 100.38
Walmart Common Stock (WMT) 1.3 $4.3M 48k 88.82
Microsoft Corp Common Stock (MSFT) 0.9 $3.1M 8.2k 382.18
Cambria Fixed Income Uit Exchange Traded (CFIT) 0.9 $2.9M 116k 25.07
Palantir Technologies In Common Stock (PLTR) 0.9 $2.9M 34k 84.68
Ibm Corp Common Stock (IBM) 0.8 $2.8M 11k 250.84
Jpmorgan Chase & Co Common Stock (JPM) 0.8 $2.7M 11k 245.01
Hines Global Income Trus Real Estate Investme (ZHGIIX) 0.7 $2.3M 235k 9.79
Ishares 7-10 Year Trsury Uit Exchange Traded (IEF) 0.7 $2.3M 24k 95.39
Enterprise Prods Part Limited Partnershp (EPD) 0.7 $2.2M 65k 34.22
Transamerica Short-term Bond Funds (TSTIX) 0.7 $2.2M 220k 9.87
Alphabet Common Stock (GOOG) 0.7 $2.2M 14k 158.86
Eaton Vance Strategic In Bond Funds (ESIIX) 0.6 $2.1M 314k 6.69
Shopify Inc F Foreign Canadian (SHOP) 0.6 $2.0M 20k 97.62
Home Depot Common Stock (HD) 0.6 $1.9M 5.2k 368.44
Costco Whsl Corp Common Stock (COST) 0.6 $1.8M 1.9k 955.56
Massmutual Global Fltg R Equity Funds (BXFYX) 0.5 $1.8M 211k 8.61
Stepstone Private Market Closed End Mutl Fund (XPMIX) 0.5 $1.8M 32k 55.62
Ishares Core Total Usd Uit Exchange Traded (IUSB) 0.5 $1.7M 38k 46.00
Amgen Common Stock (AMGN) 0.5 $1.7M 5.5k 306.92
Amplify Cwp Enhanced Div Uit Exchange Traded (DIVO) 0.5 $1.7M 41k 40.87
Transamerica Bond I Bond Funds (TFXIX) 0.5 $1.6M 203k 8.10
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.5 $1.6M 17k 93.79
Honeywell Intl Common Stock (HON) 0.5 $1.5M 7.2k 213.25
American Funds Growth Fu Ntf Equity Funds (GFFFX) 0.5 $1.5M 21k 70.37
Sprott Physical Gold Etv Closed End Mutl Fund (PHYS) 0.4 $1.5M 61k 24.14
Alibaba Group Hldg Ltd F American Depository (BABA) 0.4 $1.5M 11k 132.70
Pfizer Common Stock (PFE) 0.4 $1.5M 59k 24.56
Qualcomm Common Stock (QCOM) 0.4 $1.4M 9.1k 154.28
Okta Common Stock (OKTA) 0.4 $1.3M 13k 104.69
Workday Common Stock (WDAY) 0.4 $1.3M 5.7k 234.53
Ishares National Muni Uit Exchange Traded (MUB) 0.4 $1.3M 13k 105.33
Kratos Defense & Sec Sol Common Stock (KTOS) 0.4 $1.3M 45k 29.30
Tesla Common Stock (TSLA) 0.4 $1.3M 4.8k 268.46
Kayne Anderson Energy In Closed End Mutl Fund (KYN) 0.4 $1.3M 99k 12.83
Eog Res Common Stock (EOG) 0.4 $1.3M 9.7k 131.10
Southern Copper Corp Common Stock (SCCO) 0.4 $1.3M 13k 94.53
United Rentals Common Stock (URI) 0.4 $1.3M 2.0k 631.92
Spdr S&p Oil & Gas Expl Uit Exchange Traded (XOP) 0.4 $1.2M 9.3k 133.28
Agnc Invt Corp Real Estate Investme (AGNC) 0.4 $1.2M 128k 9.49
Smplfy Mngd Fut Sgy Uit Exchange Traded (CTA) 0.4 $1.2M 41k 29.77
Visa Common Stock (V) 0.3 $1.2M 3.4k 347.10
Chevron Corp Common Stock (CVX) 0.3 $1.1M 6.5k 168.50
Invsc Actvly Mng Optm Yd Uit Exchange Traded (PDBC) 0.3 $1.1M 80k 13.65
Crowdstrike Hldgs Common Stock (CRWD) 0.3 $1.1M 3.0k 362.33
Ishares Core S&p Small Uit Exchange Traded (IJR) 0.3 $1.1M 10k 104.80
Verizon Communications I Common Stock (VZ) 0.3 $1.0M 23k 45.38
Cohen Steers Qual Income Closed End Mutl Fund (RQI) 0.3 $1.0M 80k 12.63
Netflix Common Stock (NFLX) 0.3 $995k 1.1k 928.36
Cardinal Health Common Stock (CAH) 0.3 $988k 7.2k 137.12
Ishares Core S&p Mid Cap Uit Exchange Traded (IJH) 0.3 $979k 17k 58.72
Pacer Trendpilot Us Bond Uit Exchange Traded (PTBD) 0.3 $969k 48k 20.11
Transamerica Intermediat Bond Funds (TIMUX) 0.3 $927k 87k 10.61
Mcdonalds Corp Common Stock (MCD) 0.3 $916k 2.9k 313.62
Snowflake Common Stock (SNOW) 0.3 $898k 6.0k 149.54
Jpmorgan Equity Premium Uit Exchange Traded (JEPI) 0.3 $887k 16k 57.11
Eli Lilly And Common Stock (LLY) 0.3 $872k 1.1k 807.05
Mastercard Common Stock (MA) 0.3 $860k 1.6k 548.50
Aflac Common Stock (AFL) 0.3 $852k 7.6k 112.38
Alphabet Common Stock (GOOGL) 0.3 $851k 5.4k 157.07
Ishares Core S&p 500 Uit Exchange Traded (IVV) 0.3 $846k 1.5k 565.67
Nutanix Common Stock (NTNX) 0.3 $839k 12k 69.80
Cincinnati Finl Corp Common Stock (CINF) 0.2 $814k 5.5k 147.44
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.2 $808k 1.4k 560.96
American Funds Fundament Ntf Equity Funds (FINFX) 0.2 $801k 10k 78.45
Chubb Ltd F Foreign Ordinaries (CB) 0.2 $793k 2.6k 301.38
Automatic Data Processin Common Stock (ADP) 0.2 $783k 2.6k 306.33
Kraneshares Mount Lcs Uit Exchange Traded (KMLM) 0.2 $763k 28k 27.17
Brown & Brown Common Stock (BRO) 0.2 $759k 6.1k 125.02
Salesforce Common Stock (CRM) 0.2 $733k 2.7k 270.18
Oneok Common Stock (OKE) 0.2 $718k 7.2k 99.50
Cintas Corp Common Stock (CTAS) 0.2 $716k 3.4k 207.85
Oracle Corp Common Stock (ORCL) 0.2 $702k 4.9k 141.94
Atmos Energy Corp Common Stock (ATO) 0.2 $702k 4.5k 154.92
Conocophillips Common Stock (COP) 0.2 $699k 6.6k 105.59
Ishares Core Dividend Uit Exchange Traded (DGRO) 0.2 $685k 11k 61.60
S&p Global Common Stock (SPGI) 0.2 $660k 1.3k 510.71
Ecolab Common Stock (ECL) 0.2 $660k 2.6k 254.17
Imgp Dbi Managed Futures Uit Exchange Traded (DBMF) 0.2 $659k 26k 25.31
Ishares Semiconductor Uit Exchange Traded (SOXX) 0.2 $654k 3.5k 188.27
Consolidated Edison Common Stock (ED) 0.2 $632k 5.7k 110.06
Pacer Wealthshield Etf Uit Exchange Traded (PWS) 0.2 $632k 21k 30.68
Essex Ppty Tr Real Estate Investme (ESS) 0.2 $622k 2.0k 305.50
Procter & Gamble Common Stock (PG) 0.2 $618k 3.6k 171.57
Zoetis Common Stock (ZTS) 0.2 $594k 3.7k 161.90
Foster L B Common Stock (FSTR) 0.2 $590k 30k 19.98
Ishares Core Msci Eafe Uit Exchange Traded (IEFA) 0.2 $588k 7.7k 76.21
Blueprint Chesapk Mlt Uit Exchange Traded (TFPN) 0.2 $563k 25k 22.61
Vanguard Ftse Emerging Uit Exchange Traded (VWO) 0.2 $560k 12k 45.40
Carillon Scout Mid Cap I Ntf Equity Funds (UMBMX) 0.2 $559k 25k 22.66
Eqt Corp Common Stock (EQT) 0.2 $554k 10k 53.86
Adobe Common Stock (ADBE) 0.2 $548k 1.4k 383.18
American Funds Washingto Ntf Equity Funds (WMFFX) 0.2 $545k 8.9k 61.55
Ishares Core S&p Us Uit Exchange Traded (IUSG) 0.2 $544k 4.2k 128.24
Ishares Core Us Uit Exchange Traded (AGG) 0.2 $531k 5.3k 99.90
Proshares S&p 500 Div Uit Exchange Traded (NOBL) 0.2 $527k 5.2k 102.02
The Coca-cola Common Stock (KO) 0.2 $523k 7.3k 71.86
Western Asset Municipal Closed End Mutl Fund (MHF) 0.2 $522k 71k 7.40
Air Prods & Chems Common Stock (APD) 0.2 $507k 1.7k 293.00
American Funds Income Fu Ntf Equity Funds (AMEFX) 0.2 $507k 20k 25.42
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.2 $499k 3.7k 136.62
Caterpillar Common Stock (CAT) 0.1 $498k 1.5k 330.55
Kinder Morgan Inc Del Common Stock (KMI) 0.1 $490k 17k 28.63
Philip Morris Intl Common Stock (PM) 0.1 $487k 3.1k 158.09
Simon Ppty Group Real Estate Investme (SPG) 0.1 $475k 2.9k 166.47
Thermo Fisher Scientific Common Stock (TMO) 0.1 $473k 979.00 482.91
Nextera Energy Common Stock (NEE) 0.1 $467k 6.6k 70.89
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.1 $457k 884.00 517.40
Kimberly Clark Corp Common Stock (KMB) 0.1 $452k 3.2k 143.03
Msci Common Stock (MSCI) 0.1 $443k 780.00 567.26
Macom Technology Solutio Common Stock (MTSI) 0.1 $442k 4.4k 101.33
Invesco S&p 500 Low Uit Exchange Traded (SPLV) 0.1 $441k 5.9k 74.70
C H Robinson Worldwide I Common Stock (CHRW) 0.1 $440k 4.3k 102.75
Kenvue Common Stock (KVUE) 0.1 $436k 18k 23.86
Airbnb Common Stock (ABNB) 0.1 $436k 3.6k 121.17
Meta Platforms Common Stock (META) 0.1 $435k 742.00 586.47
Leidos Hldgs Common Stock (LDOS) 0.1 $435k 3.2k 134.96
Ishares Msci Usa Momntum Uit Exchange Traded (MTUM) 0.1 $427k 2.1k 203.50
Altria Group Common Stock (MO) 0.1 $426k 7.2k 58.82
Accenture Plc Ireland F Foreign Ordinaries (ACN) 0.1 $426k 1.4k 313.56
Calvert International Eq Equity Funds (CWVIX) 0.1 $421k 17k 24.77
Ishares Msci Eafe Value Uit Exchange Traded (EFV) 0.1 $421k 7.1k 59.00
Starbucks Corp Common Stock (SBUX) 0.1 $415k 4.2k 98.22
Vanguard Total Uit Exchange Traded (VTI) 0.1 $411k 1.5k 275.76
Sherwin-williams Common Stock (SHW) 0.1 $411k 1.2k 350.50
Realty Income Corp Real Estate Investme (O) 0.1 $409k 7.1k 57.14
Unitedhealth Group Common Stock (UNH) 0.1 $403k 771.00 523.11
Kraneshares Csi China Uit Exchange Traded (KWEB) 0.1 $390k 11k 35.01
Servicenow Common Stock (NOW) 0.1 $390k 480.00 811.56
Prosperity Bancshares In Common Stock (PB) 0.1 $389k 5.5k 70.67
Texas Pacific Land C Common Stock (TPL) 0.1 $377k 279.00 1352.84
MPLX Limited Partnershp (MPLX) 0.1 $368k 6.9k 53.65
Pentair Plc F Foreign Ordinaries (PNR) 0.1 $366k 4.2k 88.00
Aon Plc F Foreign Ordinaries (AON) 0.1 $362k 908.00 398.78
Goldman Sachs Dynamic Mu Ntf Bond Funds (GSMTX) 0.1 $361k 24k 15.20
Union Pac Corp Common Stock (UNP) 0.1 $341k 1.4k 237.17
Johnson & Johnson Common Stock (JNJ) 0.1 $335k 2.2k 153.37
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $334k 1.4k 244.00
Vgrd Ftse All Wrld Ex Us Uit Exchange Traded (VSS) 0.1 $329k 2.8k 115.97
Rtx Corp Common Stock (RTX) 0.1 $323k 2.4k 132.85
Return Stacked Us Stk Uit Exchange Traded (RSST) 0.1 $322k 15k 22.10
Spdr Index Shares Emerg Uit Exchange Traded (SPEM) 0.1 $321k 8.1k 39.53
Goldman Sachs Group Common Stock (GS) 0.1 $317k 578.00 548.44
Calvert Small-cap I Equity Funds (CSVIX) 0.1 $304k 8.5k 35.70
United Parcel Svc Common Stock (UPS) 0.1 $302k 2.8k 109.76
Vistra Corp Common Stock (VST) 0.1 $300k 2.5k 122.28
Kkr & Co Common Stock (KKR) 0.1 $297k 2.5k 117.82
Polen Growth Institution Equity Funds (POLIX) 0.1 $294k 6.7k 44.04
American Express Common Stock (AXP) 0.1 $292k 1.1k 270.95
Illinois Tool Wks Common Stock (ITW) 0.1 $274k 1.1k 248.70
Hershey Common Stock (HSY) 0.1 $273k 1.6k 169.62
Lkcm Equity Equity Funds (LKEQX) 0.1 $262k 7.4k 35.31
Paycom Software Common Stock (PAYC) 0.1 $262k 1.2k 220.82
Alerian Mlp Etf Uit Exchange Traded (AMLP) 0.1 $259k 5.0k 52.26
Ishares Msci Eafe Growth Uit Exchange Traded (EFG) 0.1 $258k 2.4k 108.38
Invesco S&p 500 Equal Uit Exchange Traded (RSP) 0.1 $257k 1.5k 173.41
Linde Plc F Foreign Ordinaries (LIN) 0.1 $256k 548.00 467.00
Dir Daily 7-10 Yr Trsry Uit Exchange Traded (TYD) 0.1 $252k 9.8k 25.63
Lowes Cos Common Stock (LOW) 0.1 $245k 1.0k 234.00
Grainger W W Common Stock (GWW) 0.1 $237k 238.00 994.00
Ameriprise Finl Common Stock (AMP) 0.1 $235k 481.00 488.94
Roper Technologies Common Stock (ROP) 0.1 $234k 396.00 590.75
Church & Dwight Common Stock (CHD) 0.1 $233k 2.1k 109.47
Medtronic Plc F Foreign Ordinaries (MDT) 0.1 $226k 2.6k 88.43
Fidelity Natl Informatio Common Stock (FIS) 0.1 $226k 3.0k 74.57
American Funds Growth An Ntf Equity Funds (GAIEX) 0.1 $225k 12k 18.98
Cheniere Energy Partn Limited Partnershp (CQP) 0.1 $221k 3.2k 68.04
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.1 $220k 2.7k 81.10
Black Stone Minerals Limited Partnershp (BSM) 0.1 $218k 14k 15.31
Illumina Common Stock (ILMN) 0.1 $217k 2.8k 78.00
Gartner Common Stock (IT) 0.1 $214k 516.00 413.67
Toll Bros Common Stock (TOL) 0.1 $208k 2.0k 105.33
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.1 $207k 553.00 374.14
Costar Group Common Stock (CSGP) 0.1 $206k 2.6k 79.15
Vanguard Muni Bnd Tax Uit Exchange Traded (VTEB) 0.1 $199k 4.0k 49.68
Shell Plc F American Depository (SHEL) 0.1 $199k 2.7k 73.05
Ishares Bitcoin Etf Uit Exchange Traded (IBIT) 0.1 $191k 3.9k 48.30
American Funds New Econo Ntf Equity Funds (NEFFX) 0.1 $191k 3.3k 58.12
Allstate Corp Common Stock (ALL) 0.1 $188k 904.00 207.49
Sysco Corp Common Stock (SYY) 0.1 $185k 2.5k 75.42
Clorox Common Stock (CLX) 0.1 $185k 1.2k 147.89
Dell Technologies Common Stock (DELL) 0.1 $184k 2.0k 91.95
Diamondback Energy Common Stock (FANG) 0.1 $180k 1.1k 160.87
Fiserv Common Stock (FI) 0.1 $177k 799.00 222.00
Paypal Hldgs Common Stock (PYPL) 0.1 $177k 2.7k 66.09
Dover Corp Common Stock (DOV) 0.1 $176k 998.00 176.44
Nuveen Municipal Value C Closed End Mutl Fund (NUV) 0.1 $175k 20k 8.77
Parnassus Core Equity In Ntf Equity Funds (PRBLX) 0.1 $174k 3.0k 58.34
Expeditors Intl Wash Common Stock (EXPD) 0.1 $172k 1.4k 122.21
Chefs Whse Common Stock (CHEF) 0.1 $171k 3.1k 55.17
Spdr Bloomberg 1 3 Mnth Uit Exchange Traded (BIL) 0.1 $170k 1.9k 91.43
Ishares Russell 1000 Uit Exchange Traded (IWF) 0.1 $168k 462.00 363.87
Federal Natl Mtg Assn Common Stock (FNMA) 0.1 $166k 25k 6.60
Emerson Elec Common Stock (EMR) 0.0 $161k 1.5k 110.00
Ishares Us Aerospace Uit Exchange Traded (ITA) 0.0 $157k 1.0k 154.21
Berkley W R Corp Common Stock (WRB) 0.0 $152k 2.2k 70.25
Baxter Intl Common Stock (BAX) 0.0 $152k 4.5k 34.02
Tjx Cos Common Stock (TJX) 0.0 $152k 1.2k 122.70
Franklin Res Common Stock (BEN) 0.0 $149k 7.7k 19.31
Gilead Sciences Common Stock (GILD) 0.0 $148k 1.3k 111.25
Broadcom Common Stock (AVGO) 0.0 $148k 879.00 168.50
Eversource Energy Common Stock (ES) 0.0 $148k 2.4k 62.09
Ge Aerospace Common Stock (GE) 0.0 $146k 716.00 204.10
Stanley Black & Decker I Common Stock (SWK) 0.0 $145k 1.9k 76.11
Invesco Qqq Trust Uit Exchange Traded (QQQ) 0.0 $141k 299.00 472.69
Nordson Corp Common Stock (NDSN) 0.0 $141k 699.00 200.94
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.0 $138k 620.00 222.46
American Funds Smallcap Ntf Equity Funds (SMCFX) 0.0 $137k 2.1k 65.03
Taiwan Semiconductor M F American Depository (TSM) 0.0 $137k 812.00 168.60
Avantor Common Stock (AVTR) 0.0 $134k 8.5k 15.80
General Dynamics Corp Common Stock (GD) 0.0 $133k 485.00 274.14
Range Res Corp Common Stock (RRC) 0.0 $133k 3.3k 40.22
Nice Ltd F American Depository (NICE) 0.0 $132k 852.00 155.09
Permian Res Corp Common Stock (PR) 0.0 $131k 9.5k 13.81
Cme Group Common Stock (CME) 0.0 $129k 490.00 262.31
Trane Technologies Plc F Foreign Ordinaries (TT) 0.0 $126k 368.00 341.50
Ishares Msci India Index Uit Exchange Traded (INDA) 0.0 $125k 2.4k 51.05
Colgate Palmolive Common Stock (CL) 0.0 $124k 1.3k 93.90
Skyward Specialty Ins Gr Common Stock (SKWD) 0.0 $123k 2.3k 53.99
Ishs Trust-glo.r Etf Uit Exchange Traded (REET) 0.0 $123k 5.1k 24.29
Ishares Biotechnology Uit Exchange Traded (IBB) 0.0 $121k 975.00 124.44
Real Estate Select Sctr Uit Exchange Traded (XLRE) 0.0 $121k 2.9k 41.88
Select Sector Health Uit Exchange Traded (XLV) 0.0 $120k 838.00 143.34
Freeport-mcmoran Common Stock (FCX) 0.0 $118k 3.1k 38.13
American Funds New Persp Ntf Equity Funds (ANWFX) 0.0 $115k 1.9k 61.45
3M Common Stock (MMM) 0.0 $115k 777.00 147.67
Ishares Msci Usa Min Vol Uit Exchange Traded (USMV) 0.0 $114k 1.2k 94.03
Boeing Common Stock (BA) 0.0 $113k 671.00 168.17
Williams Cos Common Stock (WMB) 0.0 $111k 1.8k 60.57
Netapp Common Stock (NTAP) 0.0 $110k 1.2k 89.48
Johnson Controls Int F Foreign Ordinaries (JCI) 0.0 $109k 1.3k 81.40
Hewlett Packard Enterpri Common Stock (HPE) 0.0 $108k 6.9k 15.64
Constellation Brands Common Stock (STZ) 0.0 $107k 579.00 184.81
Anheuser Busch Inbev S F American Depository (BUD) 0.0 $102k 1.7k 61.60
Becton Dickinson & Co Common Stock (BDX) 0.0 $102k 449.00 226.00
Vanguard 500 Index Admir Equity Funds (VFIAX) 0.0 $101k 194.00 521.68
Ishares Cohen And Steers Uit Exchange Traded (ICF) 0.0 $101k 1.6k 61.66
Blackstone Common Stock (BX) 0.0 $100k 702.00 142.79
Atlantic Un Bankshares C Common Stock (AUB) 0.0 $100k 3.3k 30.24
Vanguard Primecap Core I Equity Funds (VPCCX) 0.0 $100k 3.0k 32.83
Wasatch Emerging India I Ntf Equity Funds (WAINX) 0.0 $98k 18k 5.51
Asml Hldg N V F American Depository (ASML) 0.0 $98k 147.00 667.33
Nucor Corp Common Stock (NUE) 0.0 $97k 814.00 119.66
Morgan Stanley Common Stock (MS) 0.0 $96k 833.00 115.73
Vanguard Extended Market Uit Exchange Traded (VXF) 0.0 $95k 550.00 173.18
Nestle S A F American Depository (NSRGY) 0.0 $95k 934.00 101.90
Fresenius Med Care Ag F American Depository (FMS) 0.0 $94k 3.8k 24.74
Interntnl Paper Common Stock (IP) 0.0 $94k 1.7k 53.63
Bank New York Mellon Cor Common Stock (BK) 0.0 $94k 1.1k 83.76
Smurfit Westrock Plc F Foreign Ordinaries (SW) 0.0 $94k 2.1k 45.61
T-mobile Us Common Stock (TMUS) 0.0 $94k 348.00 268.54
Baker Hughes Co. A Common Stock (BKR) 0.0 $94k 2.1k 44.78
Teradyne Common Stock (TER) 0.0 $93k 1.1k 82.61
Generac Hldgs Common Stock (GNRC) 0.0 $93k 736.00 126.32
Coca-cola Femsa S A Eq F American Depository (KOF) 0.0 $93k 992.00 93.71
At&t Common Stock (T) 0.0 $93k 3.3k 28.48
Kroger Common Stock (KR) 0.0 $93k 1.4k 68.13
State Str Corp Common Stock (STT) 0.0 $93k 1.0k 88.78
Trimble Common Stock (TRMB) 0.0 $93k 1.4k 65.38
Corning Common Stock (GLW) 0.0 $92k 2.0k 45.54
Welltower Real Estate Investme (WELL) 0.0 $92k 599.00 154.08
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $92k 326.00 283.04
Spdr S&p Biotech Etf Iv Uit Exchange Traded (XBI) 0.0 $92k 1.2k 78.27
Bank Of America Corp Common Stock (BAC) 0.0 $92k 2.2k 41.49
Viper Energy Common Stock 0.0 $92k 2.0k 45.58
M & T Bk Corp Common Stock (MTB) 0.0 $92k 522.00 176.36
Nisource Common Stock (NI) 0.0 $92k 2.3k 40.40
Capital One Finl Corp Common Stock (COF) 0.0 $92k 516.00 178.22
F5 Common Stock (FFIV) 0.0 $92k 342.00 268.55
Textron Common Stock (TXT) 0.0 $92k 1.3k 72.16
Entergy Corp Common Stock (ETR) 0.0 $92k 1.1k 85.66
Spdr S&p Homebuilders Uit Exchange Traded (XHB) 0.0 $92k 943.00 97.20
Veralto Corp Common Stock (VLTO) 0.0 $92k 939.00 97.56
Raymond James Finl Common Stock (RJF) 0.0 $92k 663.00 138.09
Amcor Plc F Foreign Ordinaries (AMCR) 0.0 $92k 9.3k 9.81
Fox Corp Common Stock (FOX) 0.0 $92k 1.8k 51.77
Nasdaq Common Stock (NDAQ) 0.0 $92k 1.2k 76.03
Kellanova Common Stock (K) 0.0 $91k 1.1k 82.50
Ebay Common Stock (EBAY) 0.0 $91k 1.3k 67.78
Sanofi F American Depository (SNY) 0.0 $91k 1.7k 54.34
Fastenal Common Stock (FAST) 0.0 $90k 1.2k 77.60
General Mtrs Common Stock (GM) 0.0 $90k 1.9k 47.26
Travelers Cos Common Stock (TRV) 0.0 $90k 340.00 264.54
Ishares Silver Trust Uit Exchange Traded (SLV) 0.0 $89k 2.9k 30.63
Progressive Corp Oh Common Stock (PGR) 0.0 $87k 307.00 284.22
Nxp Semiconductors N V F Foreign Ordinaries (NXPI) 0.0 $87k 459.00 190.00
American Funds Amcap F2 Ntf Equity Funds (AMCFX) 0.0 $87k 2.1k 40.75
On Hldg Ag F Foreign Ordinaries (ONON) 0.0 $85k 2.0k 42.70
Vanguard Mid Cap Value Uit Exchange Traded (VOE) 0.0 $85k 527.00 160.63
Charles Schwab Corp Common Stock (SCHW) 0.0 $84k 1.1k 77.67
Grayscale Bitcoin Trust Uit Exchange Traded (GBTC) 0.0 $83k 1.2k 67.15
Schneider Elec Sa F American Depository (SBGSY) 0.0 $83k 1.8k 46.49
Ball Corp Common Stock (BALL) 0.0 $82k 1.6k 52.40
Smith A O Corp Common Stock (AOS) 0.0 $81k 1.2k 65.60
L Oreal S A F American Depository (LRLCY) 0.0 $81k 1.1k 76.14
Sila Rlty Tr Real Estate Investme (SILA) 0.0 $80k 3.0k 26.68
Cisco Sys Common Stock (CSCO) 0.0 $80k 1.3k 61.82
Six Flags Entmt Corp Common Stock (FUN) 0.0 $79k 2.2k 36.12
Aia Group Ltd F American Depository (AAGIY) 0.0 $78k 2.5k 30.81
Invesco High Yield Munic Bond Funds (ACTDX) 0.0 $77k 9.0k 8.46
Lockheed Martin Corp Common Stock (LMT) 0.0 $76k 169.00 451.63
Ishares Broad Usd Hg Yld Uit Exchange Traded (USHY) 0.0 $76k 2.1k 36.67
Warner Music Group Corp Common Stock (WMG) 0.0 $76k 2.4k 31.32
Keysight Technologies In Common Stock (KEYS) 0.0 $73k 484.00 150.04
Centene Corp Del Common Stock (CNC) 0.0 $73k 1.2k 60.45
First Trust North Uit Exchange Traded (EMLP) 0.0 $72k 1.9k 37.69
Ishares Msci Usa Qlty Uit Exchange Traded (QUAL) 0.0 $71k 417.00 171.29
Spdr S&p Midcap 400 Etf Uit Exchange Traded (MDY) 0.0 $71k 129.00 553.57
Digital Rlty Tr Real Estate Investme (DLR) 0.0 $71k 487.00 146.16
Ishares 1-3 Year Treasry Uit Exchange Traded (SHY) 0.0 $71k 860.00 82.47
Vag Long-term Treasury Uit Exchange Traded (VGLT) 0.0 $71k 1.2k 57.84
Evolution Ab F American Depository (EVVTY) 0.0 $70k 940.00 74.28
Interntnl Gen Ins Hl F Foreign Ordinaries (IGIC) 0.0 $67k 2.5k 26.46
Vanguard Dividend Growth Equity Funds (VDIGX) 0.0 $67k 1.9k 35.38
Proshares Bitcoin Etf Uit Exchange Traded (BITO) 0.0 $66k 3.6k 18.49
Rentokil Initial Plc F American Depository (RTO) 0.0 $65k 2.8k 23.02
Micron Technology Common Stock (MU) 0.0 $63k 715.00 88.70
Renaissancere Holdings F Foreign Ordinaries (RNR) 0.0 $61k 250.00 245.00
American Funds Capital W Ntf Equity Funds (WGIFX) 0.0 $61k 937.00 64.58
Iqvia Hldgs Common Stock (IQV) 0.0 $60k 353.00 171.23
Factset Resh Sys Common Stock (FDS) 0.0 $60k 132.00 457.00
Norfolk Southn Corp Common Stock (NSC) 0.0 $60k 253.00 237.34
Venture Global Common Stock (VG) 0.0 $60k 6.0k 10.00
Erie Indty Common Stock (ERIE) 0.0 $59k 143.00 411.00
Mccormick & Co Common Stock (MKC) 0.0 $59k 713.00 82.25
Purecycle Technologi Equ Common Stock (PCT) 0.0 $57k 8.4k 6.83
Merck & Co Common Stock (MRK) 0.0 $55k 631.00 87.11
Duke Energy Corp Common Stock (DUK) 0.0 $54k 443.00 121.31
Fs Specialty Lending Fun Closed End Mutl Fund 0.0 $52k 16k 3.30
Jhancock Disciplined Val Equity Funds (JVLIX) 0.0 $51k 2.3k 22.51
Agnico Eagle Mines Ltd F Foreign Canadian (AEM) 0.0 $49k 456.00 108.24
Vanguard High-yield Corp Bond Funds (VWEAX) 0.0 $49k 9.1k 5.42
Guggenheim Core Bond Fun Ntf Bond Funds (GIUSX) 0.0 $49k 3.0k 16.40
Ishares Core Msci Uit Exchange Traded (IEMG) 0.0 $48k 886.00 54.54
Charles Riv Laboratories Common Stock (CRL) 0.0 $48k 331.00 145.96
Blackrock Multi Sector I Closed End Mutl Fund (BIT) 0.0 $48k 3.3k 14.40
Invesco S&p 500 Quality Uit Exchange Traded (SPHQ) 0.0 $48k 718.00 66.19
Matthews China Small Equity Funds (MICHX) 0.0 $47k 4.8k 9.81
Marathon Pete Corp Common Stock (MPC) 0.0 $47k 318.00 146.62
Toyota Mtr Corp F American Depository (TM) 0.0 $47k 267.00 174.42
Eaton Corp Plc F Foreign Ordinaries (ETN) 0.0 $47k 168.00 276.57
Technology Select Sector Uit Exchange Traded (XLK) 0.0 $46k 223.00 207.99
Invesco Large Cap Value Uit Exchange Traded (PWV) 0.0 $46k 781.00 59.29
Pgim Total Return Bond Z Ntf Bond Funds (PDBZX) 0.0 $46k 3.8k 12.05
Ishares S&p 500 Growth Uit Exchange Traded (IVW) 0.0 $44k 471.00 93.50
Hitachi Ltd F American Depository (HTHIY) 0.0 $44k 1.9k 23.02
Kraneshares Msci All Uit Exchange Traded (KURE) 0.0 $44k 2.7k 16.00
Suncor Energy Inc New F Foreign Canadian (SU) 0.0 $44k 1.1k 39.05
Brown Advisory Growth Eq Equity Funds (BAFGX) 0.0 $44k 2.7k 16.19
Dws Gnma A Ntf Bond Funds (GGGGX) 0.0 $43k 3.7k 11.77
West Pharmaceutical Svcs Common Stock (WST) 0.0 $43k 195.00 220.00
Steris Plc F Foreign Ordinaries (STE) 0.0 $43k 190.00 225.72
L3harris Technologies In Common Stock (LHX) 0.0 $42k 202.00 210.03
Pepsico Common Stock (PEP) 0.0 $42k 278.00 150.05
Bloom Energy Corp Common Stock (BE) 0.0 $41k 2.0k 21.24
Fidelity Select Biotechn Equity Funds (FBIOX) 0.0 $41k 2.3k 17.99
Invsc S P 500 Momentum Uit Exchange Traded (SPMO) 0.0 $40k 430.00 93.37
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $40k 485.00 81.85
Bristol Myers Squibb Common Stock (BMY) 0.0 $39k 652.00 59.55
Halliburton Common Stock (HAL) 0.0 $39k 1.5k 25.55
Edwards Lifesciences Cor Common Stock (EW) 0.0 $39k 535.00 71.87
Howmet Aerospace Common Stock (HWM) 0.0 $38k 290.00 131.78
Ishares Total Us Uit Exchange Traded (ITOT) 0.0 $37k 301.00 122.47
Mfs Total Return I Ntf Equity Funds (MTRIX) 0.0 $37k 1.9k 19.38
Ishares Us Medical Uit Exchange Traded (IHI) 0.0 $37k 610.00 59.96
First Tst Nasdaq 100 Uit Exchange Traded (QTEC) 0.0 $35k 203.00 174.62
Ishares Select Dividend Uit Exchange Traded (DVY) 0.0 $34k 254.00 134.16
Goldman Sachs Large Cap Ntf Equity Funds (GSCGX) 0.0 $33k 1.1k 30.75
Uber Technologies Common Stock (UBER) 0.0 $33k 451.00 72.97
Ishares 20 Pls Year Uit Exchange Traded (TLT) 0.0 $33k 357.00 91.49
Annaly Cap Mgmt Real Estate Investme (NLY) 0.0 $33k 1.6k 20.09
Cheniere Energy Common Stock (LNG) 0.0 $33k 141.00 230.95
Lumen Technologies Common Stock (LUMN) 0.0 $32k 8.4k 3.84
Invsc S P Internationl Uit Exchange Traded (IDMO) 0.0 $31k 705.00 44.56
Chipotle Mexican Grill I Common Stock (CMG) 0.0 $31k 602.00 51.67
American Intl Group Common Stock (AIG) 0.0 $31k 351.00 86.78
Ralph Lauren Corp Common Stock (RL) 0.0 $30k 133.00 228.92
Nrg Energy Common Stock (NRG) 0.0 $30k 305.00 98.52
Ishares Jpmorgan Usd Mts Uit Exchange Traded (EMB) 0.0 $30k 330.00 90.61
Assurant Common Stock (AIZ) 0.0 $30k 140.00 211.55
Causeway International V Equity Funds (CIVIX) 0.0 $30k 1.4k 20.49
Dodge & Cox Stock I Equity Funds 0.0 $29k 112.00 262.91
Applovin Corp Common Stock (APP) 0.0 $29k 103.00 282.67
Hartford Ins Group Common Stock (HIG) 0.0 $29k 231.00 124.39
HP Common Stock (HPQ) 0.0 $29k 1.0k 27.79
Wabtec Common Stock (WAB) 0.0 $28k 151.00 183.62
T. Rowe Price Growth Sto Ntf Equity Funds (PRGFX) 0.0 $28k 288.00 96.15
Aaon Common Stock (AAON) 0.0 $27k 342.00 79.16
Kinsale Cap Group Common Stock (KNSL) 0.0 $27k 55.00 488.15
Federal Home Ln Mtg Corp Common Stock (FMCC) 0.0 $27k 4.7k 5.71
Energy Select Sector Uit Exchange Traded (XLE) 0.0 $27k 284.00 94.00
Invesco S & P Midcap Uit Exchange Traded (XMVM) 0.0 $27k 498.00 53.36
Yieldmax Tsla Opt Incm Uit Exchange Traded (TSLY) 0.0 $27k 3.1k 8.50
Vanguard Mid Cap Index A Equity Funds (VIMAX) 0.0 $26k 81.00 324.30
Davita Common Stock (DVA) 0.0 $26k 172.00 151.87
Select Sector Uti Select Uit Exchange Traded (XLU) 0.0 $26k 330.00 79.05
Fifth Third Bancorp Common Stock (FITB) 0.0 $26k 662.00 38.93
Discover Finl Svcs Common Stock 0.0 $26k 150.00 171.18
Paccar Common Stock (PCAR) 0.0 $25k 258.00 98.27
Motorola Solutions Common Stock (MSI) 0.0 $25k 58.00 435.98
Spdr S&p 500 Value Etf Uit Exchange Traded (SPYV) 0.0 $25k 495.00 51.05
Metlife Common Stock (MET) 0.0 $25k 311.00 81.16
Dominos Pizza Common Stock (DPZ) 0.0 $25k 54.00 465.40
Steel Dynamics Common Stock (STLD) 0.0 $25k 202.00 124.00
Spdr Fund Consumer Uit Exchange Traded (XLP) 0.0 $25k 305.00 81.79
The Cigna Group Common Stock (CI) 0.0 $25k 75.00 331.00
First Trust Cre Invsmnt Uit Exchange Traded (FTCB) 0.0 $25k 1.2k 21.06
Spdr Portfolio S&p 500 Uit Exchange Traded (SPLG) 0.0 $25k 376.00 65.99
Ab Relative Value Adviso Equity Funds (CBBYX) 0.0 $25k 3.8k 6.38
Dollar Tree Common Stock (DLTR) 0.0 $24k 324.00 75.33
Amphenol Corp Common Stock (APH) 0.0 $24k 364.00 66.07
Quanta Svcs Common Stock (PWR) 0.0 $24k 93.00 257.90
Constellation Energy Cor Common Stock (CEG) 0.0 $24k 115.00 206.89
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.0 $23k 81.00 287.57
Iron Mtn Real Estate Investme (IRM) 0.0 $23k 268.00 86.88
Parker-hannifin Corp Common Stock (PH) 0.0 $23k 38.00 609.75
Vanguard Short Term Uit Exchange Traded (VGSH) 0.0 $23k 395.00 58.51
Marvell Technology Common Stock (MRVL) 0.0 $23k 367.00 62.66
Adyen N V F American Depository (ADYEY) 0.0 $23k 1.5k 15.26
Martin Marietta Matls In Common Stock (MLM) 0.0 $23k 47.00 484.50
Janus Henderson Aaa Clo Uit Exchange Traded (JAAA) 0.0 $23k 449.00 50.60
Us Treasury 6 Month Bill Uit Exchange Traded (XBIL) 0.0 $23k 454.00 50.03
Keycorp Common Stock (KEY) 0.0 $23k 1.4k 15.79
Icici Bk Ltd F American Depository (IBN) 0.0 $22k 717.00 31.13
Vanguard High Dividend Uit Exchange Traded (VYM) 0.0 $22k 170.00 129.24
Ishares Msci Usa Uit Exchange Traded (SMMV) 0.0 $22k 528.00 41.58
Phillips 66 Common Stock (PSX) 0.0 $22k 176.00 124.29
Coterra Energy Common Stock (CTRA) 0.0 $22k 751.00 29.07
Victory Cornerstone Mode Equity Funds (USCRX) 0.0 $22k 822.00 26.31
Masco Corp Common Stock (MAS) 0.0 $22k 308.00 69.84
Ishares Russell Top 200 Uit Exchange Traded (IWY) 0.0 $21k 100.00 212.68
Ingersoll Rand Common Stock (IR) 0.0 $21k 263.00 80.59
Novo-nordisk A S F American Depository (NVO) 0.0 $21k 308.00 68.02
Invesco Global Core Equi Ntf Equity Funds (AWSAX) 0.0 $21k 1.4k 15.25
Ishares Global Tech Etf Uit Exchange Traded (IXN) 0.0 $20k 266.00 76.34
Blackrock Strategic Inco Ntf Bond Funds (BSIIX) 0.0 $20k 2.1k 9.54
Arm Hldgs Plc Equity A F American Depository (ARM) 0.0 $20k 188.00 106.98
Seagate Technology H F Foreign Ordinaries (STX) 0.0 $20k 236.00 84.54
Kraneshars Br Ms Ch 50 Uit Exchange Traded (KBA) 0.0 $20k 850.00 23.46
Mfs International Growth Ntf Equity Funds (MQGIX) 0.0 $20k 399.00 49.69
Noble Corp Plc F Foreign Ordinaries (NE) 0.0 $19k 792.00 24.45
Cdw Corp Common Stock (CDW) 0.0 $19k 119.00 162.00
Reaves Utility Income Closed End Mutl Fund (UTG) 0.0 $19k 581.00 32.82
Spdr Port Inter Term Uit Exchange Traded (SPTI) 0.0 $19k 668.00 28.54
Commercial Metals Common Stock (CMC) 0.0 $19k 401.00 47.00
Super Micro Computer Common Stock (SMCI) 0.0 $19k 538.00 35.00
Proshares Ultrapro S&p Uit Exchange Traded (UPRO) 0.0 $19k 250.00 74.62
Pacer Us Cash Cows 100 Uit Exchange Traded (COWZ) 0.0 $19k 340.00 54.61
Invsc S P 500 Top 50 Uit Exchange Traded (XLG) 0.0 $18k 381.00 46.24
First Trst Enhncd Shrt Uit Exchange Traded (FTSM) 0.0 $18k 292.00 59.84
Cyberark Software Ltd F Foreign Ordinaries (CYBR) 0.0 $17k 50.00 348.26
Valaris Ltd F Foreign Ordinaries (VAL) 0.0 $17k 428.00 40.64
Simplify Mbs Etf Uit Exchange Traded (MTBA) 0.0 $17k 345.00 50.37
American Funds American Ntf Equity Funds (AMRFX) 0.0 $17k 307.00 56.45
Eaton Vance Municipal In Closed End Mutl Fund (EVN) 0.0 $17k 1.7k 10.36
Yieldmax Univrs Fd Opt Uit Exchange Traded (YMAX) 0.0 $17k 1.3k 13.57
Nuveen Amt Free Quality Closed End Mutl Fund (NEA) 0.0 $17k 1.5k 11.24
Putnam Managed Municipal Closed End Mutl Fund (PMM) 0.0 $17k 2.7k 6.19
Nuveen Quality Municipal Closed End Mutl Fund (NAD) 0.0 $17k 1.5k 11.57
American Funds Europacif Ntf Equity Funds (AEPFX) 0.0 $17k 305.00 55.55
Texas Instrs Common Stock (TXN) 0.0 $17k 95.00 177.90
Western Asst Mngd Muncpl Closed End Mutl Fund (MMU) 0.0 $17k 1.6k 10.35
Spdr Aggregate Bond Etf Uit Exchange Traded (SPAB) 0.0 $17k 656.00 25.52
Invesco Qlty Mun Incm Tr Closed End Mutl Fund (IQI) 0.0 $17k 1.7k 9.72
American Funds Capital I Load Equity Fund (CAIBX) 0.0 $17k 227.00 73.29
Eaton Vance Municipal Bn Closed End Mutl Fund (EIM) 0.0 $16k 1.6k 10.02
Spdr Portfolio Tips Etf Uit Exchange Traded (SPIP) 0.0 $16k 627.00 26.00
Lennar Corp Common Stock (LEN) 0.0 $16k 141.00 114.51
Victory Integrity Small- Equity Funds (VSVIX) 0.0 $16k 564.00 28.60
Western Digital Corp Common Stock (WDC) 0.0 $16k 394.00 40.89
Invesco Capital Market Uit Muni 0.0 $16k 25.00 635.44
Meridian Growth Investor Equity Funds (MRIGX) 0.0 $16k 482.00 32.84
Schwab Us Large Cap Uit Exchange Traded (SCHV) 0.0 $16k 591.00 26.60
Goldman Sachs Actvbeta Uit Exchange Traded (GSLC) 0.0 $16k 140.00 110.51
Ishares Russell Mid Cap Uit Exchange Traded (IWS) 0.0 $15k 121.00 126.76
Ishares Core 1-5 Year Uit Exchange Traded (ISTB) 0.0 $15k 313.00 48.27
Ionq Common Stock (IONQ) 0.0 $15k 650.00 23.19
Zoom Communications Common Stock (ZM) 0.0 $15k 202.00 74.00
Guggenheim Total Return Ntf Bond Funds (GIBIX) 0.0 $15k 618.00 23.95
Plains All American P Limited Partnershp (PAA) 0.0 $15k 730.00 20.13
First Trust Nasdaq Uit Exchange Traded (CIBR) 0.0 $15k 230.00 63.52
Spdr Portfolio Long Term Uit Exchange Traded (SPTL) 0.0 $14k 526.00 27.36
Datadog Common Stock (DDOG) 0.0 $14k 142.00 101.06
Varonis Sys Common Stock (VRNS) 0.0 $14k 350.00 40.90
First Trust Portfolios Uit Corp 0.0 $14k 25.00 569.40
Kraneshares Clrn Crb Alw Uit Exchange Traded (KCCA) 0.0 $14k 851.00 16.61
American Funds American Load Equity Fund (ABALX) 0.0 $14k 407.00 34.32
Ishares Iboxx High Yield Uit Exchange Traded (HYG) 0.0 $14k 177.00 78.68
Trustmark Corp Common Stock (TRMK) 0.0 $14k 401.00 34.58
Ishares Msci Japan Etf Uit Exchange Traded (EWJ) 0.0 $14k 202.00 68.20
Invesco Russell 1000 Uit Exchange Traded (OMFL) 0.0 $14k 256.00 53.56
Roche Hldg Ltd F American Depository (RHHBY) 0.0 $13k 325.00 41.08
Ishares Mortgage Real Uit Exchange Traded (REM) 0.0 $13k 589.00 22.36
Calvert Equity I Equity Funds (CEYIX) 0.0 $13k 134.00 97.55
American Funds Growth Fu Load Equity Fund (AGTHX) 0.0 $13k 180.00 70.40
Vanguard Ftse Europe Uit Exchange Traded (VGK) 0.0 $13k 179.00 70.39
Lululemon Athletica Common Stock (LULU) 0.0 $13k 45.00 279.50
Byd Co Ltd F American Depository (BYDDY) 0.0 $12k 125.00 98.72
Omega Healthcare Invs In Real Estate Investme (OHI) 0.0 $12k 324.00 38.07
Fidelity Advisor Strateg Ntf Bond Funds (FSTAX) 0.0 $12k 1.0k 11.44
Genuine Parts Common Stock (GPC) 0.0 $12k 100.00 118.45
Baillie Gifford Emerging Equity Funds (BGEGX) 0.0 $12k 579.00 20.27
Rigetti Computing Common Stock (RGTI) 0.0 $12k 1.5k 7.81
Greenbacker Renewable En Ltd Liability Corp 0.0 $12k 1.5k 7.46
Blackrock Munivest Cf Closed End Mutl Fund (MVF) 0.0 $12k 1.6k 7.10
Nuveen Select Tax-free I Closed End Mutl Fund (NXP) 0.0 $11k 788.00 14.40
Invesco Unit Trusts Uit Stock 0.0 $11k 25.00 451.16
Tcw Metwest Total Return Bond Funds (MWTIX) 0.0 $11k 1.2k 9.08
Virtus Kar Small-cap Gro Equity Funds (PXSGX) 0.0 $11k 375.00 29.83
Advanced Micro Devic Common Stock (AMD) 0.0 $11k 108.00 102.78
Dfa Us Large Cap Growth Equity Funds (DUSLX) 0.0 $11k 294.00 37.53
Invesco Muni Opportunity Closed End Mutl Fund (VMO) 0.0 $11k 1.2k 9.54
American Elec Pwr Common Stock (AEP) 0.0 $11k 100.00 109.43
Spdr Sp 1500 Momentum Uit Exchange Traded (MMTM) 0.0 $11k 45.00 242.33
Ionis Pharmaceuticals In Common Stock (IONS) 0.0 $11k 400.00 27.26
Kraneshares Kweb Covrd Uit Exchange Traded (KLIP) 0.0 $11k 328.00 32.92
Blackrock Muniyield Qual Closed End Mutl Fund (MYI) 0.0 $11k 981.00 11.00
Blackrock Muniyld Qualit Closed End Mutl Fund (MQT) 0.0 $11k 1.1k 10.10
Teva Pharmaceutical In F American Depository (TEVA) 0.0 $11k 698.00 15.29
First Trust Value Uit Exchange Traded (FVD) 0.0 $11k 237.00 44.58
Eaton Vance Natnl Munici Closed End Mutl Fund (EOT) 0.0 $10k 612.00 16.81
Vag Itm-term Corporate Uit Exchange Traded (VCIT) 0.0 $10k 123.00 81.62
Skyworks Solutions Common Stock (SWKS) 0.0 $9.9k 153.00 64.91
Canadian Pacific Kan F Foreign Canadian (CP) 0.0 $9.8k 138.00 71.00
American Funds Invmt Load Equity Fund (AIVSX) 0.0 $9.8k 173.00 56.43
Tractor Supply Common Stock (TSCO) 0.0 $9.7k 175.00 55.17
Select Sector Industrial Uit Exchange Traded (XLI) 0.0 $9.5k 72.00 131.81
Bill Holdings Common Stock (BILL) 0.0 $9.2k 200.00 45.76
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $9.1k 35.00 260.45
Pimco Low Duration I2 Bond Funds (PLDPX) 0.0 $8.9k 957.00 9.34
Target Corp Equity Common Stock (TGT) 0.0 $8.9k 85.00 104.42
Ishares Msci Eurozone Uit Exchange Traded (EZU) 0.0 $8.8k 164.00 53.55
Tidewater Common Stock (TDW) 0.0 $8.8k 204.00 42.95
Hca Healthcare Common Stock (HCA) 0.0 $8.7k 25.00 346.48
Hartford Short Duration Bond Funds (HSDFX) 0.0 $8.6k 892.00 9.66
Deckers Outdoor Corp Common Stock (DECK) 0.0 $8.5k 75.00 113.35
Grupo Financiero Galic F American Depository (GGAL) 0.0 $8.4k 153.00 55.20
Applied Matls Common Stock (AMAT) 0.0 $8.4k 58.00 145.50
Us Treasury 3 Month Bill Uit Exchange Traded (TBIL) 0.0 $8.3k 167.00 49.91
Select Str Financial Uit Exchange Traded (XLF) 0.0 $8.3k 166.00 49.71
Spdr Portfolio S&p 600 Uit Exchange Traded (SPSM) 0.0 $8.2k 201.00 40.89
Tower Semiconductor Lt F Foreign Ordinaries (TSEM) 0.0 $8.2k 225.00 36.47
Duolingo Common Stock (DUOL) 0.0 $8.2k 25.00 327.36
Embraer S A F American Depository (ERJ) 0.0 $8.1k 175.00 46.33
Dfa Us Large Cap Value I Equity Funds (DFLVX) 0.0 $8.1k 161.00 50.31
Yieldmax Nvda Optn Uit Exchange Traded (NVDY) 0.0 $8.1k 518.00 15.63
Jhancock International G Equity Funds (GOGIX) 0.0 $8.1k 283.00 28.57
Warner Bros Discovery In Common Stock (WBD) 0.0 $8.0k 786.00 10.21
Intuit Common Stock (INTU) 0.0 $8.0k 13.00 613.75
Lvmh Moet Hennessy Lou F American Depository (LVMUY) 0.0 $7.6k 61.00 123.82
Virtus Alphasimplex Mana Equity Funds (ASFYX) 0.0 $7.5k 920.00 8.11
Dfa International Core E Equity Funds (DFIEX) 0.0 $7.4k 449.00 16.54
Nuscale Pwr Corp Common Stock (SMR) 0.0 $7.3k 500.00 14.64
Holbrook Income I Bond Funds (HOBIX) 0.0 $7.3k 748.00 9.75
American Funds New World Ntf Equity Funds (NFFFX) 0.0 $7.3k 90.00 80.61
Nyli Hedge Multi Strgy Uit Exchange Traded (QAI) 0.0 $7.3k 231.00 31.41
Gold Royalty Corp Registered Shs Isin#ca38071h1064 Equity (GROY) 0.0 $7.2k 5.0k 1.44
Verona Pharma Plc F American Depository (VRNA) 0.0 $7.2k 123.00 58.53
Citigroup Common Stock (C) 0.0 $7.2k 101.00 71.06
Banco Macro S A F American Depository (BMA) 0.0 $7.0k 91.00 76.67
Ypf Sociedad Anonima F American Depository (YPF) 0.0 $7.0k 196.00 35.50
Cloudflare Common Stock (NET) 0.0 $6.9k 60.00 115.65
Cvs Health Corp Common Stock (CVS) 0.0 $6.9k 101.00 68.09
Harmony Gold Mng Ltd F American Depository (HMY) 0.0 $6.9k 455.00 15.10
Invesco Russll 2000 Dymc Uit Exchange Traded (OMFS) 0.0 $6.9k 180.00 38.13
Qifu Technology Inc F American Depository (QFIN) 0.0 $6.8k 154.00 44.29
Pampa Energia S A F American Depository (PAM) 0.0 $6.6k 84.00 78.74
Invesco Intern Dvlp Dyn Uit Exchange Traded (IMFL) 0.0 $6.6k 268.00 24.66
Centrus Energy Corp Common Stock (LEU) 0.0 $6.5k 100.00 64.91
First Trust Tcw Securtzd Uit Exchange Traded (DEED) 0.0 $6.5k 306.00 21.18
Pgim High Yield Z Ntf Bond Funds (PHYZX) 0.0 $6.5k 1.4k 4.78
Ishares Global Energy Uit Exchange Traded (IXC) 0.0 $6.4k 152.00 42.26
Pgim Core Bond R6 Bond Funds (TPCQX) 0.0 $6.4k 733.00 8.76
Jhancock International G Equity Funds (JIGTX) 0.0 $6.4k 224.00 28.65
Sandisk Corp Common Stock (SNDK) 0.0 $6.2k 130.00 48.06
Spdr Fund Consumer Uit Exchange Traded (XLY) 0.0 $6.2k 31.00 199.52
Spotify Technology S A F Foreign Ordinaries (SPOT) 0.0 $6.1k 11.00 551.67
Ishares S&p Small Cap Uit Exchange Traded (IJS) 0.0 $6.0k 61.00 98.10
Gitlab Common Stock (GTLB) 0.0 $5.9k 124.00 47.65
Nuance Mid Cap Value Ins Equity Funds (NMVLX) 0.0 $5.9k 508.00 11.62
Banco Bilbao Vizcaya A F American Depository (BBVA) 0.0 $5.9k 428.00 13.72
Mitsubishi Ufj Finl Gr F American Depository (MUFG) 0.0 $5.9k 441.00 13.30
Transamerica Internation Equity Funds (TSWIX) 0.0 $5.8k 262.00 22.31
Mercadolibre Common Stock (MELI) 0.0 $5.7k 3.00 1915.00
Wells Fargo & Co Common Stock (WFC) 0.0 $5.7k 79.00 71.68
Sony Group Corp F American Depository (SONY) 0.0 $5.5k 220.00 25.17
Lord Abbett Bond Debentu Bond Funds (LBNOX) 0.0 $5.4k 771.00 7.07
Ishares Russell 2000 Uit Exchange Traded (IWN) 0.0 $5.4k 36.00 151.22
Cadence Design Sys Common Stock (CDNS) 0.0 $5.4k 21.00 258.67
Spdr Blmbrg Brcly Hgh Yd Uit Exchange Traded (JNK) 0.0 $5.4k 57.00 95.00
Sap Se F American Depository (SAP) 0.0 $5.4k 20.00 270.25
Vaneck Agribusiness Etf Uit Exchange Traded (MOO) 0.0 $5.3k 77.00 68.48
Up Fintech Hldg Ltd F American Depository (TIGR) 0.0 $5.3k 606.00 8.68
Sea Ltd F American Depository (SE) 0.0 $5.2k 39.00 132.43
Ubs Group Ag F Foreign Ordinaries (UBS) 0.0 $5.2k 170.00 30.34
American Funds Smallcap Equity Funds (SFCWX) 0.0 $5.2k 79.00 65.21
Victory Sycamore Establi Equity Funds (VEVRX) 0.0 $5.1k 112.00 45.31
Vnet Group Inc F American Depository (VNET) 0.0 $5.0k 639.00 7.88
Abb Ltd F American Depository (ABBNY) 0.0 $5.0k 96.00 52.00
Navigator Tactical Fixed Bond Funds (NTBIX) 0.0 $5.0k 505.00 9.88
Advisorshares Pure Us Uit Exchange Traded (MSOS) 0.0 $5.0k 1.9k 2.59
Palo Alto Networks Common Stock (PANW) 0.0 $5.0k 29.00 171.25
Intuitive Surgical Common Stock (ISRG) 0.0 $5.0k 10.00 496.00
Barclays Plc F American Depository (BCS) 0.0 $5.0k 322.00 15.40
Glaukos Corp Common Stock (GKOS) 0.0 $4.9k 50.00 97.08
Avantis Emerging Markets Uit Exchange Traded (AVEM) 0.0 $4.8k 77.00 61.93
Blackrock High Yield Ins Ntf Bond Funds (BHYIX) 0.0 $4.7k 670.00 7.06
Trump Media & Techno Common Stock (DJT) 0.0 $4.7k 233.00 20.26
Dodge & Cox Income I Bond Funds 0.0 $4.7k 367.00 12.69
Booking Hldgs Equity (BKNG) 0.0 $4.6k 1.00 4606.00
Ishares Russell 2000 Uit Exchange Traded (IWM) 0.0 $4.6k 23.00 199.50
Relx Plc F American Depository (RELX) 0.0 $4.5k 88.00 50.67
Tencent Hldgs Ltd F American Depository (TCEHY) 0.0 $4.5k 69.00 64.57
Mfs Total Return Bond R6 Bond Funds (MRBKX) 0.0 $4.3k 453.00 9.57
Ishares Us Financials Uit Exchange Traded (IYF) 0.0 $4.3k 38.00 112.82
Sumitomo Mitsui Finl G F American Depository (SMFG) 0.0 $4.2k 277.00 15.08
Proshares Ultrashort 20 Uit Exchange Traded (TBT) 0.0 $4.2k 126.00 33.02
Walgreens Boots Alliance Common Stock 0.0 $4.2k 372.00 11.16
Invsc Nasdaq Internet Uit Exchange Traded (PNQI) 0.0 $4.1k 93.00 44.42
Makemytrip Limited, Ma F Foreign Ordinaries (MMYT) 0.0 $4.1k 41.00 99.12
Kt Corp F American Depository (KT) 0.0 $4.0k 225.00 17.69
Ishares Russell 2000 Uit Exchange Traded (IWO) 0.0 $3.9k 15.00 260.67
American Funds New Persp Equity Funds (FNPFX) 0.0 $3.9k 63.00 61.78
American Funds New Persp Load Equity Fund (ANWPX) 0.0 $3.9k 63.00 61.59
Siemens A G F American Depository (SIEGY) 0.0 $3.8k 33.00 115.72
Ge Vernova Common Stock (GEV) 0.0 $3.8k 12.00 315.58
Jpmorgan High Yield I Ntf Bond Funds (OHYFX) 0.0 $3.7k 575.00 6.46
Ericsson F American Depository (ERIC) 0.0 $3.7k 476.00 7.79
Check Point Software T F Foreign Ordinaries (CHKP) 0.0 $3.7k 16.00 230.83
Pearson Plc F American Depository (PSO) 0.0 $3.6k 225.00 16.10
Virtus Alphasimplex Glob Equity Funds (GAFYX) 0.0 $3.6k 334.00 10.79
Lucid Group Equity 0.0 $3.6k 1.5k 2.42
Prosus N V F American Depository (PROSY) 0.0 $3.5k 371.00 9.32
Invesco Capital Mark Uit Muni 0.0 $3.4k 25.00 137.80
Aegon Ltd Adr Adr F American Depository (AEG) 0.0 $3.4k 511.00 6.61
Stryker Corp Common Equity (SYK) 0.0 $3.3k 9.00 372.22
Compass Group Plc F American Depository (CMPGY) 0.0 $3.3k 100.00 33.27
Kingsoft Cloud Hldgs L F American Depository (KC) 0.0 $3.2k 233.00 13.84
Ishares Gold Etf Uit Exchange Traded (IAU) 0.0 $3.1k 53.00 58.85
Vanguard Dividend Uit Exchange Traded (VIG) 0.0 $3.1k 16.00 193.60
Grail Inc Equity Common Stock (GRAL) 0.0 $3.1k 123.00 25.10
New Fortress Energy A Common Stock (NFE) 0.0 $2.9k 377.00 7.58
Trip Com Group Ltd F American Depository (TCOM) 0.0 $2.7k 43.00 63.14
Futu Hldgs Ltd F American Depository (FUTU) 0.0 $2.7k 26.00 103.33
Ishares Msci Europe Uit Exchange Traded (EUFN) 0.0 $2.5k 88.00 28.61
Mfs Mid Cap Growth R6 Equity Funds (OTCKX) 0.0 $2.5k 84.00 29.79
Southwest Airls Common Stock (LUV) 0.0 $2.4k 75.00 31.57
Invesco Global Real Esta Ntf Equity Funds (ASRAX) 0.0 $2.4k 299.00 7.89
Pure Storage Common Stock (PSTG) 0.0 $2.3k 50.00 45.38
Apa Corp Common Stock (APA) 0.0 $2.2k 105.00 21.15
Virtus Nfj Small-cap Val Ntf Equity Funds (PCVAX) 0.0 $2.2k 199.00 11.13
Ppg Inds Common Stock (PPG) 0.0 $2.2k 20.00 108.95
Grayscale Ethereum Tr Et Closed End Mutl Fund (ETHE) 0.0 $2.1k 135.00 15.90
Axs Chesapeake Strategy Equity Funds (EQCHX) 0.0 $2.1k 210.00 9.90
Soundhound Ai Common Stock (SOUN) 0.0 $2.1k 250.00 8.20
American Funds Smallcap Load Equity Fund (SMCWX) 0.0 $2.0k 31.00 63.77
Zillow Group Common Stock (ZG) 0.0 $2.0k 29.00 68.07
Vanguard Russell 1000 Uit Exchange Traded (VONG) 0.0 $2.0k 21.00 93.67
Lord Abbett High Yield I Ntf Bond Funds (LAHYX) 0.0 $1.9k 307.00 6.34
Smucker J M Common Stock (SJM) 0.0 $1.9k 16.00 118.50
Tortoise Energy Infrastr Closed End Mutl Fund (TYG) 0.0 $1.9k 42.00 44.19
Jhancock Regional Bank A Ntf Equity Funds (FRBAX) 0.0 $1.8k 68.00 27.00
Millrose Pptys Common Stock (MRP) 0.0 $1.8k 70.00 26.00
Ishares Msci Glo Met Min Uit Exchange Traded (PICK) 0.0 $1.8k 49.00 36.16
American Tower Corp Real Estate Investme (AMT) 0.0 $1.8k 8.00 219.43
Spdr Blmrg Shr Tr Hg Yld Uit Exchange Traded (SJNK) 0.0 $1.7k 68.00 25.03
Nuveen High Yield R6 Bond Funds (TIHYX) 0.0 $1.7k 194.00 8.74
Pimco 0-5 Year High Yld Uit Exchange Traded (HYS) 0.0 $1.7k 18.00 93.28
Loomis Sayles Growth Y Equity Funds (LSGRX) 0.0 $1.7k 62.00 27.00
Ishares Currency Hedged Uit Exchange Traded (HEWJ) 0.0 $1.7k 40.00 41.65
Xtrackers Usd High Yld Uit Exchange Traded (HYLB) 0.0 $1.7k 46.00 36.04
Neuberger Berman High In Ntf Bond Funds (NHILX) 0.0 $1.6k 214.00 7.61
Nintendo Ltd F American Depository (NTDOY) 0.0 $1.6k 93.00 17.14
Nio Inc F American Depository (NIO) 0.0 $1.6k 410.00 3.87
Robinhood Mkts Common Stock (HOOD) 0.0 $1.6k 37.00 42.14
Roblox Corp Common Stock (RBLX) 0.0 $1.5k 25.00 60.90
Dxc Technology Common Stock (DXC) 0.0 $1.5k 84.00 17.33
Dir Daily 20 Year Trsry Uit Exchange Traded (TMF) 0.0 $1.4k 31.00 45.11
Vanguard Total Bond Uit Exchange Traded (BND) 0.0 $1.4k 19.00 73.42
American Funds Capital I Ntf Equity Funds (CAIFX) 0.0 $1.4k 18.00 75.28
Ishares Msci All Count Uit Exchange Traded (AAXJ) 0.0 $1.3k 18.00 74.33
Blackrock Income Fund In Ntf Bond Funds (BMSAX) 0.0 $1.3k 147.00 9.01
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $1.3k 16.00 79.56
Apollo Diversified Credi Equity Funds (CRDIX) 0.0 $1.2k 53.00 22.53
American Funds Capital W Load Equity Fund (CWGIX) 0.0 $1.2k 18.00 66.00
Yieldmax Coin Optn Uit Exchange Traded (CONY) 0.0 $1.2k 150.00 7.77
Adecoagro S A F Foreign Ordinaries (AGRO) 0.0 $1.1k 100.00 11.35
Grayscale Bitcoin Mini Uit Exchange Traded (BTC) 0.0 $1.0k 27.00 37.63
Dexcom Common Stock (DXCM) 0.0 $1.0k 15.00 67.27
Yieldmax Meta Optn Uit Exchange Traded (FBY) 0.0 $990.000000 60.00 16.50
Disney Walt Common Stock (DIS) 0.0 $981.000000 10.00 98.10
Nike Common Stock (NKE) 0.0 $971.250000 15.00 64.75
Fortinet Common Stock (FTNT) 0.0 $965.000000 10.00 96.50
Arista Networks Common Stock (ANET) 0.0 $941.454000 12.00 78.45
Cronos Group Inc F Foreign Canadian (CRON) 0.0 $934.014600 522.00 1.79
Microstrategy Common Stock (MSTR) 0.0 $918.000000 3.00 306.00
Docusign Common Stock (DOCU) 0.0 $902.000000 11.00 82.00
Chimera Invt Corp Equity Common Stock (CIM) 0.0 $860.996900 67.00 12.85
Draftkings Common Stock (DKNG) 0.0 $829.000000 25.00 33.16
Autodesk Common Stock (ADSK) 0.0 $792.999900 3.00 264.33
Spdr Dow Jones Glob Real Uit Exchange Traded (RWO) 0.0 $742.000700 17.00 43.65
Kla Corp Common Stock (KLAC) 0.0 $682.000000 1.00 682.00
Symbotic Common Stock (SYM) 0.0 $668.000000 32.00 20.88
Proto Labs Inc Equity Common Stock (PRLB) 0.0 $637.000200 18.00 35.39
Organon & Co Common Stock (OGN) 0.0 $596.400000 42.00 14.20
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $551.999500 13.00 42.46
Denison Mines Corp F Foreign Canadian (DNN) 0.0 $520.000000 400.00 1.30
Qorvo Common Stock (QRVO) 0.0 $505.000300 7.00 72.14
Crispr Therapeutics Ag F Foreign Ordinaries (CRSP) 0.0 $496.999500 15.00 33.13
Roku Common Stock (ROKU) 0.0 $423.000000 6.00 70.50
Real Brokerage Inc F Foreign Canadian (REAX) 0.0 $412.000000 100.00 4.12
Exact Sciences Corp Common Stock (EXAS) 0.0 $347.000000 8.00 43.38
Luminar Technologies Common Stock (LAZR) 0.0 $343.998600 66.00 5.21
Transocean Ltd F Foreign Ordinaries (RIG) 0.0 $332.000000 100.00 3.32
3d Sys Corp Del Common Stock (DDD) 0.0 $324.000900 157.00 2.06
Navitas Semiconductor Common Stock (NVTS) 0.0 $300.000000 150.00 2.00
Uipath Common Stock (PATH) 0.0 $283.000500 27.00 10.48
Vaneck Gold Miners Etf Uit Exchange Traded (GDX) 0.0 $274.000200 6.00 45.67
Reconnaissance Energy F Foreign Canadian (RECAF) 0.0 $247.030000 700.00 0.35
Yieldmax Ultra Opt Uit Exchange Traded (ULTY) 0.0 $244.000000 40.00 6.10
Grayscale Ethereum Mini Closed End Mutl Fund (ETH) 0.0 $233.000300 13.00 17.92
BRC Common Stock (BRCC) 0.0 $204.000000 100.00 2.04
Teladoc Health Common Stock (TDOC) 0.0 $177.999300 23.00 7.74
Quantumscape Corp Common Stock (QS) 0.0 $163.000000 40.00 4.08
Paysafe Ltd F Foreign Ordinaries (PSFE) 0.0 $161.000000 10.00 16.10
Align Technology Common Stock (ALGN) 0.0 $158.000000 1.00 158.00
Peloton Interactive Common Stock (PTON) 0.0 $117.999500 19.00 6.21
Pacific Biosciences Cali Common Stock (PACB) 0.0 $113.000000 100.00 1.13
Fidelity Gnma Bond Funds (FGMNX) 0.0 $78.000300 7.00 11.14
Auxly Cannabis Group I F Foreign Canadian (CBWTF) 0.0 $65.010000 1.1k 0.06
Sofi Technologies Common Stock (SOFI) 0.0 $59.000000 5.00 11.80
Kelly Svcs Common Stock (KELYB) 0.0 $58.000000 5.00 11.60
Stem Common Stock 0.0 $49.995000 150.00 0.33
Bakkt Hldgs Common Stock (BKKT) 0.0 $36.000000 4.00 9.00
Tilray Brands Common Stock (TLRY) 0.0 $32.000000 50.00 0.64
Organigram Hldgs Inc F Foreign Canadian 0.0 $26.000000 25.00 1.04
Infinity Q Diversified A Equity Funds 0.0 $14.016000 584.00 0.02
Blum Hldgs Common Stock (BLMH) 0.0 $12.693000 15.00 0.85
Halberd Corp Common Stock (HALB) 0.0 $12.000000 5.0k 0.00
Tnf Pharmaceuticals Equity (TNFA) 0.0 $10.999000 34.00 0.32
Aterian Common Stock (ATER) 0.0 $8.000000 4.00 2.00
Vaycaychella Common Stock (VAYK) 0.0 $6.000000 5.0k 0.00
American Battery Technol Common Stock (ABAT) 0.0 $5.000000 5.00 1.00
Medical Marijuana Common Stock (MJNA) 0.0 $4.500000 15k 0.00
DZS Common Stock (DZSIQ) 0.0 $3.000000 1.0k 0.00