Polaris Financial Partners

Polaris Financial Partners as of Sept. 30, 2026

Portfolio Holdings for Polaris Financial Partners

Polaris Financial Partners holds 372 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 16.6 $37M 161k 230.57
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 9.6 $21M 334k 64.15
Amazon (AMZN) 8.3 $19M 74k 251.50
Apple (AAPL) 6.0 $14M 40k 336.41
Meta Platforms Cl A (META) 3.5 $7.8M 11k 736.23
Caterpillar (CAT) 3.5 $7.8M 9.5k 817.87
Ishares Tr Ishares Semicdtr (SOXX) 3.3 $7.3M 13k 567.05
Invesco Actively Managed Exc Invesco Top Qqq (QBIG) 3.2 $7.2M 9.7k 744.23
Micron Technology (MU) 2.7 $6.1M 5.7k 1073.30
Dell Technologies CL C (DELL) 2.2 $5.0M 9.2k 544.44
Lam Research Corp Com New (LRCX) 2.1 $4.8M 15k 325.98
Microsoft Corporation (MSFT) 2.0 $4.5M 8.7k 518.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $4.4M 6.2k 706.23
Vertiv Holdings Com Cl A (VRT) 1.9 $4.2M 17k 242.44
Vanguard World Inf Tech Etf (VGT) 1.8 $4.0M 32k 126.30
Palo Alto Networks (PANW) 1.5 $3.5M 8.6k 402.92
Costco Wholesale Corporation (COST) 1.5 $3.4M 3.7k 919.84
American Electric Power Company (AEP) 1.3 $2.9M 24k 119.71
Netflix (NFLX) 1.2 $2.7M 38k 70.17
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.4M 7.0k 348.57
Waste Management (WM) 1.1 $2.4M 12k 205.48
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.3M 6.4k 351.95
Marriott Intl Cl A (MAR) 1.0 $2.2M 6.3k 358.38
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $2.1M 2.8k 768.72
Wal-Mart Stores (WMT) 0.8 $1.8M 18k 105.52
Arista Networks Com Shs (ANET) 0.8 $1.8M 9.0k 204.17
Wedbush Ser Tr Dan Ive Revo Etf (IVES) 0.8 $1.7M 41k 41.37
Lumentum Hldgs (LITE) 0.6 $1.4M 1.5k 957.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 2.7k 500.56
Roundhill Etf Trust Mag Sev Cal Etf (MAGY) 0.5 $1.2M 16k 72.39
Eaton Corp SHS (ETN) 0.5 $1.1M 2.5k 431.96
Broadcom (AVGO) 0.5 $1.1M 3.1k 353.34
Global X Fds Genomics And Bio (GNOM) 0.5 $1.1M 15k 70.94
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.4 $848k 8.5k 99.29
Tidal Trust Ii Fitz-gerald Must *a* 0.4 $847k 33k 25.88
Cintas Corporation (CTAS) 0.4 $830k 4.2k 196.87
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.3 $779k 15k 53.69
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $730k 402.00 1815.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $687k 5.4k 126.24
Vanguard Index Fds Value Etf (VTV) 0.3 $687k 3.2k 217.54
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $681k 3.6k 189.01
Nucor Corporation (NUE) 0.3 $619k 2.6k 236.44
Procter & Gamble Company (PG) 0.3 $607k 4.1k 146.55
Palantir Technologies Cl A (PLTR) 0.3 $573k 3.0k 189.36
Vanguard Index Fds Small Cp Etf (VB) 0.2 $553k 1.9k 286.23
Eli Lilly & Co. (LLY) 0.2 $551k 464.00 1187.50
CRH Ord (CRH) 0.2 $538k 6.5k 83.08
Advanced Micro Devices (AMD) 0.2 $493k 814.00 605.65
Etf Ser Solutions Defia Quant Etf (QTUM) 0.2 $480k 3.2k 152.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $476k 5.6k 85.32
JPMorgan Chase & Co. (JPM) 0.2 $456k 1.4k 332.60
Western Digital (WDC) 0.2 $431k 936.00 460.47
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $411k 12k 34.55
Amphenol Corp Cl A (APH) 0.2 $401k 4.8k 84.39
Ge Aerospace Com New (GE) 0.2 $396k 1.3k 314.79
Deere & Company (DE) 0.2 $396k 586.00 675.77
Spdr Series Trust St Str Sp Biot (XBI) 0.2 $378k 2.4k 158.89
Vanguard Index Fds Large Cap Etf (VV) 0.2 $372k 1.1k 354.29
Iren Ordinary Shares (IREN) 0.2 $342k 8.3k 41.22
Vistra Energy (VST) 0.2 $338k 2.4k 138.30
Applied Industrial Technologies (AIT) 0.2 $337k 1.0k 334.66
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $334k 3.3k 100.60
Marvell Technology (MRVL) 0.1 $333k 1.3k 260.97
Ishares Tr Rus 1000 Etf (IWB) 0.1 $314k 748.00 420.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $301k 3.3k 90.99
Visa Com Cl A (V) 0.1 $299k 830.00 360.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $283k 750.00 377.33
Hewlett Packard Enterprise (HPE) 0.1 $282k 4.3k 65.25
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $276k 3.3k 82.44
Ishares Tr Core Msci Eafe (IEFA) 0.1 $275k 2.8k 97.38
Intelligent Group Cl A Ord Shs New (INTJ) 0.1 $269k 2.3k 119.45
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $265k 2.6k 102.20
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $263k 1.6k 165.20
Carpenter Technology Corporation (CRS) 0.1 $258k 668.00 386.23
Tesla Motors (TSLA) 0.1 $255k 726.00 351.24
Lowe's Companies (LOW) 0.1 $253k 1.4k 186.17
HSBC HLDGS Spon Adr New (HSBC) 0.1 $253k 2.5k 99.53
American Express Company (AXP) 0.1 $238k 778.00 305.91
Ishares Msci Sth Kor Etf (EWY) 0.1 $233k 1.3k 182.75
Celestica (CLS) 0.1 $232k 653.00 355.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $230k 2.9k 78.81
Dynatrace Com New (DT) 0.1 $229k 3.9k 58.18
Nextera Energy (NEE) 0.1 $219k 2.9k 76.07
First Tr Exchange Traded Intl Rising Div (IDVY) 0.1 $218k 2.8k 78.73
Abbvie (ABBV) 0.1 $205k 778.00 263.50
RBB Sgi Us Large Cap (SGLC) 0.1 $179k 6.4k 28.04
Delta Air Lines Com New (DAL) 0.1 $178k 2.1k 83.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $170k 1.1k 161.90
Quanta Services (PWR) 0.1 $154k 239.00 644.35
Corning Incorporated (GLW) 0.1 $152k 991.00 153.38
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $147k 71.00 2070.42
Sherwin-Williams Company (SHW) 0.1 $147k 453.00 324.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $147k 386.00 380.83
Knowles (KN) 0.1 $146k 3.9k 37.06
Crowdstrike Hldgs Cl A (CRWD) 0.1 $145k 542.00 267.53
Altria (MO) 0.1 $144k 2.1k 68.21
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $141k 276.00 510.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $137k 990.00 138.38
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $136k 1.2k 108.89
Darden Restaurants (DRI) 0.1 $133k 677.00 196.45
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $131k 1.1k 122.09
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $131k 779.00 168.16
Abbott Laboratories (ABT) 0.1 $129k 1.3k 100.08
Terawulf (WULF) 0.1 $128k 8.6k 14.82
W.W. Grainger (GWW) 0.1 $125k 100.00 1250.00
Nebius Group Shs Class A (NBIS) 0.1 $123k 514.00 239.30
Coca-Cola Company (KO) 0.1 $123k 1.4k 87.17
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $122k 2.0k 61.77
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $120k 357.00 336.13
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $120k 1.2k 98.28
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $118k 2.0k 58.78
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $116k 1.2k 97.73
Vanguard World Health Car Etf (VHT) 0.1 $115k 361.00 318.56
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $114k 779.00 146.34
Natera (NTRA) 0.1 $114k 267.00 426.97
O'reilly Automotive (ORLY) 0.1 $113k 1.3k 85.61
Teradyne (TER) 0.1 $113k 282.00 400.71
Wayfair Cl A (W) 0.1 $113k 1.1k 104.24
Hilton Worldwide Holdings (HLT) 0.0 $112k 350.00 320.00
Constellation Energy (CEG) 0.0 $111k 440.00 252.27
Cisco Systems (CSCO) 0.0 $111k 1.0k 107.87
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $110k 1.2k 94.34
Servicenow (NOW) 0.0 $109k 811.00 134.40
Biogen Idec (BIIB) 0.0 $109k 477.00 228.51
Cummins (CMI) 0.0 $107k 206.00 519.42
Tractor Supply Company (TSCO) 0.0 $106k 3.4k 31.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $105k 1.6k 67.52
Ishares Tr Core S&p500 Etf (IVV) 0.0 $104k 135.00 770.37
Martin Marietta Materials (MLM) 0.0 $104k 214.00 485.98
Oracle Corporation (ORCL) 0.0 $103k 752.00 136.97
Analog Devices (ADI) 0.0 $102k 257.00 396.89
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $101k 1.7k 61.17
CF Industries Holdings (CF) 0.0 $100k 857.00 116.69
Royal Caribbean Cruises (RCL) 0.0 $97k 363.00 267.22
FedEx Corporation (FDX) 0.0 $96k 337.00 284.87
Oklo Com Cl A (OKLO) 0.0 $93k 2.5k 37.80
Verizon Communications (VZ) 0.0 $92k 2.0k 46.18
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $91k 876.00 103.88
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $91k 1.7k 53.03
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $91k 2.0k 44.67
Ishares Msci Brazil Etf (EWZ) 0.0 $90k 2.4k 37.28
AutoZone (AZO) 0.0 $84k 30.00 2800.00
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $84k 616.00 136.36
Wedbush Ser Tr Dan Iv Ai Pw Etf *a* 0.0 $84k 3.3k 25.31
Home Depot (HD) 0.0 $83k 292.00 284.25
Bit Digital SHS (BTBT) 0.0 $82k 600.00 136.67
Pulte (PHM) 0.0 $81k 694.00 116.71
Ishares Tr Esg Aware Msci (ESML) 0.0 $80k 772.00 102.94
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $79k 172.00 459.30
Citigroup Com New (C) 0.0 $78k 600.00 130.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $76k 303.00 250.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $74k 265.00 279.25
United Rentals (URI) 0.0 $73k 71.00 1028.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $73k 1.4k 50.69
Marathon Petroleum Corp (MPC) 0.0 $71k 177.00 401.13
Chevron Corporation (CVX) 0.0 $69k 335.00 205.97
Steel Dynamics (STLD) 0.0 $68k 306.00 222.22
Applied Materials (AMAT) 0.0 $67k 132.00 507.58
Merck & Co (MRK) 0.0 $66k 451.00 146.34
Vanguard World Financials Etf (VFH) 0.0 $66k 503.00 131.21
Space Exploration Techn Corp Class A Com Stk *a* (SPCX) 0.0 $66k 435.00 151.72
Black Titan Corp Ord Shs (BTTC) 0.0 $65k 61.00 1065.57
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $65k 625.00 104.00
Vanguard Malvern Fds Us High-yield *a* 0.0 $64k 408.00 156.86
Morgan Stanley Com New (MS) 0.0 $63k 331.00 190.33
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $63k 562.00 112.10
Lockheed Martin Corporation (LMT) 0.0 $60k 116.00 517.24
Ishares Tr Core Msci Total (IXUS) 0.0 $60k 739.00 81.19
UnitedHealth (UNH) 0.0 $60k 161.00 372.67
MercadoLibre (MELI) 0.0 $59k 34.00 1735.29
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $59k 270.00 218.52
Ishares Tr Invt Grd Corp Bd (LQDW) 0.0 $59k 573.00 102.97
Garmin SHS (GRMN) 0.0 $58k 200.00 290.00
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $58k 338.00 171.60
Paccar (PCAR) 0.0 $57k 518.00 110.04
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $56k 1.8k 31.57
Johnson & Johnson (JNJ) 0.0 $56k 209.00 267.94
Coreweave Com Cl A (CRWV) 0.0 $56k 646.00 86.69
Ishares Tr Broad Usd High (USHY) 0.0 $56k 1.6k 35.87
Robinhood Mkts Com Cl A (HOOD) 0.0 $54k 473.00 114.16
At&t (T) 0.0 $54k 2.2k 24.66
Amgen (AMGN) 0.0 $53k 126.00 420.63
Spdr Series Trust St Str P400mid (SPMD) 0.0 $51k 797.00 63.99
Snowflake Com Shs (SNOW) 0.0 $51k 148.00 344.59
Penguin Solutions (PENG) 0.0 $50k 903.00 55.37
Amplify Etf Tr Block Techn Etf (BLOK) 0.0 $49k 799.00 61.33
Ishares Msci Japan Etf (EWJ) 0.0 $49k 505.00 97.03
Vaneck Etf Trust Consumer Staples *a* 0.0 $49k 222.00 220.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $49k 828.00 59.18
Schneider National CL B (SNDR) 0.0 $48k 1.5k 32.26
Ishares Msci Emerg Mrkt (EEMV) 0.0 $45k 672.00 66.96
Raytheon Technologies Corp (RTX) 0.0 $44k 234.00 188.03
CSX Corporation (CSX) 0.0 $44k 947.00 46.46
Sphere Entertainment Cl A (SPHR) 0.0 $43k 318.00 135.22
Global X Fds Global X Copper (COPX) 0.0 $43k 507.00 84.81
KB Home (KBH) 0.0 $43k 910.00 47.25
Pfizer (PFE) 0.0 $43k 1.5k 29.03
Rockwell Automation (ROK) 0.0 $42k 96.00 437.50
Synopsys (SNPS) 0.0 $41k 96.00 427.08
Insight Enterprises (NSIT) 0.0 $41k 263.00 155.89
salesforce (CRM) 0.0 $40k 176.00 227.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $39k 390.00 100.00
Barclays Adr (BCS) 0.0 $38k 1.6k 24.36
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $37k 158.00 234.18
Okta Cl A (OKTA) 0.0 $36k 169.00 213.02
Materion Corporation (MTRN) 0.0 $36k 132.00 272.73
MetLife (MET) 0.0 $36k 380.00 94.74
Homestolife Ord Shs (HTLM) 0.0 $35k 256.00 136.72
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $34k 830.00 40.96
Coherent Corp (COHR) 0.0 $34k 121.00 280.99
InterDigital (IDCC) 0.0 $33k 100.00 330.00
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $32k 453.00 70.64
Datadog Cl A Com (DDOG) 0.0 $32k 115.00 278.26
Thermo Fisher Scientific (TMO) 0.0 $32k 47.00 680.85
Moog Cl A (MOG.A) 0.0 $32k 82.00 390.24
Ecolab (ECL) 0.0 $31k 113.00 274.34
Linde SHS (LIN) 0.0 $31k 64.00 484.38
Scripps E W Co Ohio Cl A New (SSP) 0.0 $31k 12k 2.59
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $30k 100.00 300.00
Casey's General Stores (CASY) 0.0 $29k 48.00 604.17
Lennar Corp Cl A (LEN) 0.0 $27k 328.00 82.32
Hartford Financial Services (HIG) 0.0 $27k 220.00 122.73
Whitefiber SHS (WYFI) 0.0 $27k 1.5k 18.00
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $27k 171.00 157.89
Applied Optoelectronics (AAOI) 0.0 $26k 261.00 99.62
Nasdaq Omx (NDAQ) 0.0 $26k 247.00 105.26
Parker-Hannifin Corporation (PH) 0.0 $26k 27.00 962.96
Pepsi (PEP) 0.0 $26k 201.00 129.35
Tenaris S A Sponsored Ads (TS) 0.0 $26k 474.00 54.85
Automatic Data Processing (ADP) 0.0 $25k 95.00 263.16
Corgi Etf Tr I U.s. Small-cap *a* 0.0 $25k 212.00 117.92
AmerisourceBergen (COR) 0.0 $24k 80.00 300.00
Spotify Technology S A SHS (SPOT) 0.0 $24k 48.00 500.00
Ameriprise Financial (AMP) 0.0 $24k 49.00 489.80
Ishares Msci Gbl Min Vol (ACWV) 0.0 $24k 243.00 98.77
Ball Corporation (BALL) 0.0 $23k 410.00 56.10
Bank of America Corporation (BAC) 0.0 $23k 419.00 54.89
Anthem (ELV) 0.0 $23k 58.00 396.55
Roundhill Neocloud Etf no list match 0.0 $23k 954.00 24.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $22k 866.00 25.40
Comcast Corp Cl A (CMCSA) 0.0 $22k 994.00 22.13
Curtiss-Wright (CW) 0.0 $21k 39.00 538.46
Investment Managers Ser Tr I Tradr 2x Ibm Etf 0.0 $20k 92.00 217.39
Fluor Corporation (FLR) 0.0 $20k 405.00 49.38
Fedex Fght Hldg Call *a* 0.0 $19k 167.00 113.77
Bank Of Montreal Cadcom (BMO) 0.0 $19k 114.00 166.67
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $18k 276.00 65.22
L3harris Technologies (LHX) 0.0 $18k 75.00 240.00
Dolby Laboratories Com Cl A (DLB) 0.0 $18k 248.00 72.58
Texas Instruments Incorporated (TXN) 0.0 $17k 59.00 288.14
Emerson Electric (EMR) 0.0 $17k 109.00 155.96
Amkor Technology (AMKR) 0.0 $17k 321.00 52.96
Travelers Companies (TRV) 0.0 $16k 45.00 355.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $16k 180.00 88.89
Intercontinental Exchange (ICE) 0.0 $16k 102.00 156.86
Ishares Tr Msci China Etf (MCHI) 0.0 $16k 309.00 51.78
Chubb (CB) 0.0 $15k 46.00 326.09
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $15k 187.00 80.21
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $14k 267.00 52.43
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $14k 229.00 61.14
Phillips 66 (PSX) 0.0 $14k 54.00 259.26
S&p Global (SPGI) 0.0 $14k 36.00 388.89
Mastercard Incorporated Cl A (MA) 0.0 $14k 25.00 560.00
Cardinal Health (CAH) 0.0 $14k 63.00 222.22
The Trade Desk Com Cl A (TTD) 0.0 $14k 1.2k 11.76
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $13k 155.00 83.87
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $12k 502.00 23.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $12k 166.00 72.29
Gilead Sciences (GILD) 0.0 $12k 78.00 153.85
Valero Energy Corporation (VLO) 0.0 $12k 31.00 387.10
Qualcomm (QCOM) 0.0 $12k 64.00 187.50
McDonald's Corporation (MCD) 0.0 $12k 51.00 235.29
Thrivent Etf Trust Small Cap Value (TSCV) 0.0 $12k 51.00 235.29
Duke Energy Corp Com New (DUK) 0.0 $12k 106.00 113.21
Scotts Miracle-gro Cl A (SMG) 0.0 $12k 235.00 51.06
Powell Industries (POWL) 0.0 $11k 57.00 192.98
Ishares Tr Select Divid Etf (DVY) 0.0 $11k 75.00 146.67
Union Pacific Corporation (UNP) 0.0 $11k 39.00 282.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $11k 32.00 343.75
3M Company (MMM) 0.0 $11k 67.00 164.18
Vanguard World Industrial Etf (VIS) 0.0 $11k 34.00 323.53
Astronics Corporation (ATRO) 0.0 $10k 146.00 68.49
Corteva (CTVA) 0.0 $10k 133.00 75.19
Cme (CME) 0.0 $10k 39.00 256.41
J-star Hldg Ord Shs Class A (YMAT) 0.0 $10k 108.00 92.59
Live Nation Entertainment (LYV) 0.0 $10k 61.00 163.93
Vulcan Materials Company (VMC) 0.0 $9.0k 36.00 250.00
American Superconductor Corp Shs New (AMSC) 0.0 $9.0k 288.00 31.25
Motorola Solutions Com New (MSI) 0.0 $9.0k 21.00 428.57
Yum! Brands (YUM) 0.0 $9.0k 66.00 136.36
Millrose Pptys Com Cl A (MRP) 0.0 $9.0k 361.00 24.93
Digital World Acquisition Co Class A (DJT) 0.0 $8.0k 848.00 9.43
Nli Holdings Com New (NL) 0.0 $8.0k 207.00 38.65
Corgi Etf Tr I Lithography Semi *a* 0.0 $7.0k 260.00 26.92
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $7.0k 172.00 40.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $7.0k 246.00 28.46
Medtronic SHS (MDT) 0.0 $7.0k 82.00 85.37
Sprott Fds Tr Copper Miner Etf (COPP) 0.0 $7.0k 174.00 40.23
Ishares Tr Ishares Biotech (IBB) 0.0 $7.0k 34.00 205.88
EOG Resources (EOG) 0.0 $7.0k 50.00 140.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $7.0k 41.00 170.73
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 30.00 233.33
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $7.0k 54.00 129.63
Ishares Tr Core Divid Etf (DIVB) 0.0 $6.0k 225.00 26.67
Vaneck Etf Trust Digital Native (GENZ) 0.0 $6.0k 319.00 18.81
Exelon Corporation (EXC) 0.0 $6.0k 144.00 41.67
Circle Internet Group Com Cl A (CRCL) 0.0 $6.0k 76.00 78.95
Leidos Holdings (LDOS) 0.0 $6.0k 47.00 127.66
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $6.0k 125.00 48.00
Ohio Valley Banc (OVBC) 0.0 $6.0k 142.00 42.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $5.0k 91.00 54.95
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.0 $5.0k 77.00 64.94
Uber Technologies Note 5/1 *a* 0.0 $5.0k 74.00 67.57
Kroger (KR) 0.0 $5.0k 89.00 56.18
Goldman Sachs (GS) 0.0 $5.0k 5.00 1000.00
Boeing Company (BA) 0.0 $5.0k 25.00 200.00
Inno Holdings Com New *d* (INHD) 0.0 $5.0k 50.00 100.00
American Tower Reit (AMT) 0.0 $5.0k 31.00 161.29
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $5.0k 24.00 208.33
Bhp Billiton Sponsored Ads (BHP) 0.0 $5.0k 53.00 94.34
Chipotle Mexican Grill (CMG) 0.0 $5.0k 150.00 33.33
Soundhound Ai Class A Com (SOUN) 0.0 $4.0k 652.00 6.13
Teradata Corporation (TDC) 0.0 $4.0k 122.00 32.79
Rio Tinto Sponsored Adr (RIO) 0.0 $4.0k 41.00 97.56
Workday Cl A (WDAY) 0.0 $4.0k 20.00 200.00
Viatris (VTRS) 0.0 $3.0k 171.00 17.54
Dominion Resources (D) 0.0 $3.0k 55.00 54.55
Carrier Global Corporation (CARR) 0.0 $3.0k 54.00 55.56
Ishares Gold Tr Ishares New (IAU) 0.0 $3.0k 33.00 90.91
D.R. Horton (DHI) 0.0 $3.0k 25.00 120.00
TransDigm Group Incorporated (TDG) 0.0 $3.0k 3.00 1000.00
Vanguard World Consum Dis Etf (VCR) 0.0 $3.0k 8.00 375.00
Intuit (INTU) 0.0 $3.0k 9.00 333.33
Fidelity National Information Services (FIS) 0.0 $3.0k 90.00 33.33
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $2.0k 274.00 7.30
Applied Digital Corp Com New (APLD) 0.0 $2.0k 97.00 20.62
Power Integrations (POWI) 0.0 $2.0k 35.00 57.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.0k 30.00 66.67
Otis Worldwide Corp (OTIS) 0.0 $2.0k 27.00 74.07
Bristol Myers Squibb (BMY) 0.0 $2.0k 32.00 62.50
Nike CL B (NKE) 0.0 $2.0k 64.00 31.25
Ishares Tr Global Tech Etf (IXN) 0.0 $2.0k 15.00 133.33
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $2.0k 14.00 142.86
H&R Block (HRB) 0.0 $2.0k 44.00 45.45
Vale S A Sponsored Ads (VALE) 0.0 $2.0k 121.00 16.53
Global X Fds Shor Ter Tre Etf (SLDR) 0.0 $1.0k 52.00 19.23
Ouster Com New (OUST) 0.0 $1.0k 23.00 43.48
First Tr Exchange Traded Smid Cap Str Etf (FSCS) 0.0 $1.0k 36.00 27.78
Perimeter Solutions Common Stock (PRM) 0.0 $1.0k 24.00 41.67
Mobility Global Com Shs *a* 0.0 $1.0k 36.00 27.78
Versant Media Group Com Cl A (VSNT) 0.0 $1.0k 38.00 26.32
Ionq Inc Pipe (IONQ) 0.0 $1.0k 13.00 76.92
Toll Brothers (TOL) 0.0 $1.0k 5.00 200.00
Tower Semiconductor Shs New (TSEM) 0.0 $1.0k 5.00 200.00
Willis Towers Watson SHS (WTW) 0.0 $1.0k 2.00 500.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.0k 10.00 100.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.0k 10.00 100.00
Basel Med Group Ord Shs *d* (BMGL) 0.0 $1.0k 1.00 1000.00
Hub Group Cl A (HUBG) 0.0 $999.999900 3.00 333.33
Zoetis Cl A (ZTS) 0.0 $999.999600 12.00 83.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $999.999000 45.00 22.22
Carnival Corp Common Shares *a* (CCL) 0.0 $999.999000 35.00 28.57
Pool Corporation (POOL) 0.0 $0 1.00 0.00
Lululemon Athletica (LULU) 0.0 $0 3.00 0.00
Trio Tech Intl Com New (TRT) 0.0 $0 36.00 0.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $0 3.00 0.00
Malibu Boats Com Cl A (MBUU) 0.0 $0 3.00 0.00
Oportun Finl Corp (OPRT) 0.0 $0 22.00 0.00
Lumen Technologies (LUMN) 0.0 $0 35.00 0.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $0 3.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 24.00 0.00
Gabelli Etfs Trust Oppo Liv Spo Etf (GOLS) 0.0 $0 10.00 0.00