Private Advisory

Private Advisory Group as of June 30, 2026

Portfolio Holdings for Private Advisory Group

Private Advisory Group holds 287 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
NVIDIA Corporation (NVDA) 4.7 $87M 436k 200.09
Apple (AAPL) 4.4 $82M 283k 289.36
Alphabet Cap Stk Cl C (GOOG) 3.9 $73M 206k 353.33
Tesla Motors (TSLA) 3.0 $56M 132k 420.60
Microsoft Corporation (MSFT) 3.0 $55M 147k 373.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $55M 74k 736.40
Amazon (AMZN) 2.9 $54M 224k 238.34
Micron Technology (MU) 2.8 $51M 45k 1154.29
Ishares Msci Sth Kor Etf (EWY) 2.2 $40M 198k 201.90
Intel Corporation (INTC) 2.0 $36M 260k 139.63
Advanced Micro Devices (AMD) 2.0 $36M 62k 580.91
Broadcom (AVGO) 1.8 $33M 88k 377.75
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.6 $29M 61k 477.57
Meta Platforms Cl A (META) 1.3 $25M 44k 563.29
Vertiv Holdings Com Cl A (VRT) 1.3 $25M 73k 334.82
Ishares Tr 0-3 Mth Treasury (SGOV) 1.3 $24M 238k 100.67
Vanguard Index Fds Growth Etf (VUG) 1.3 $23M 271k 86.14
Asml Hldg Nv N Y Registry Shs (ASML) 1.2 $23M 12k 1989.44
Corning Incorporated (GLW) 1.2 $22M 85k 255.43
Eli Lilly & Co. (LLY) 1.2 $22M 18k 1199.43
Teradyne (TER) 1.1 $21M 43k 483.84
Ishares Msci Equal Weite (EUSA) 1.0 $19M 168k 114.19
Costco Wholesale Corporation (COST) 1.0 $19M 21k 935.48
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $18M 234k 77.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $17M 72k 242.43
Arista Networks Com Shs (ANET) 0.9 $17M 100k 169.88
UnitedHealth (UNH) 0.9 $17M 41k 415.63
JPMorgan Chase & Co. (JPM) 0.9 $17M 51k 327.33
Tidal Trust Ii Return Stckd Us (RSST) 0.9 $17M 504k 32.69
Proshares Tr Nasdaq100 Dorsey (QQQA) 0.9 $16M 188k 85.27
Novo-nordisk A S Adr (NVO) 0.9 $16M 334k 47.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $15M 138k 109.07
Netflix (NFLX) 0.8 $15M 210k 71.40
Spdr Series Trust St Str Backe Etf (SPMB) 0.8 $15M 656k 22.31
Spdr Series Trust State Stret Spdr (CERY) 0.8 $15M 437k 33.43
Ge Vernova (GEV) 0.8 $15M 12k 1174.89
Powell Industries (POWL) 0.8 $14M 49k 286.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $14M 28k 500.39
American Express Company (AXP) 0.7 $13M 38k 338.25
First Tr Exchange-traded Com Shs Annual (FDM) 0.7 $13M 138k 93.11
Mp Materials Corp Com Cl A (MP) 0.7 $13M 228k 56.01
Exxon Mobil Corporation (XOM) 0.7 $13M 92k 136.72
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL) 0.7 $12M 116k 105.57
Goldman Sachs (GS) 0.6 $12M 12k 1011.37
Western Digital (WDC) 0.6 $12M 18k 638.72
Spdr Series Trust St Str Aggre Etf (SPAB) 0.6 $11M 448k 25.52
Johnson & Johnson (JNJ) 0.6 $11M 44k 253.97
Ishares Tr Futu Expo Te Etf (XT) 0.6 $11M 134k 82.63
General Mills (GIS) 0.6 $11M 318k 34.80
Lam Research Corp Com New (LRCX) 0.6 $11M 25k 433.33
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.6 $11M 273k 39.54
Halliburton Company (HAL) 0.6 $10M 308k 33.95
Newmont Mining Corporation (NEM) 0.6 $10M 112k 93.40
Waste Management (WM) 0.6 $10M 46k 222.88
L3harris Technologies (LHX) 0.6 $10M 35k 290.59
Spdr Series Trust ST STR SP600 SML (SPSM) 0.6 $10M 178k 57.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $10M 65k 158.03
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $10M 101k 100.16
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $9.6M 364k 26.52
Ishares Tr Core S&p500 Etf (IVV) 0.5 $9.5M 13k 748.91
Zions Bancorporation (ZION) 0.5 $9.5M 137k 69.19
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $9.0M 12k 746.86
JBS Cl A Shs (JBS) 0.5 $8.9M 748k 11.85
Verizon Communications (VZ) 0.5 $8.8M 208k 42.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $8.4M 82k 102.16
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $8.3M 157k 53.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $8.0M 136k 58.98
Nike CL B (NKE) 0.4 $8.0M 194k 41.05
Comcast Corp Cl A (CMCSA) 0.4 $7.9M 321k 24.55
CNA Financial Corporation (CNA) 0.4 $7.9M 162k 48.61
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.8M 22k 357.36
Tidal Trust Ii Retu S Yiel Etf (RSSY) 0.4 $7.7M 301k 25.53
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $7.6M 51k 148.31
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.4 $7.4M 39k 188.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $7.0M 7.2k 965.00
Howmet Aerospace (HWM) 0.4 $6.8M 25k 268.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $6.7M 116k 58.20
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 0.4 $6.7M 66k 100.93
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $6.5M 34k 190.52
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.3 $6.3M 130k 48.35
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.3M 21k 300.45
Enbridge (ENB) 0.3 $6.2M 115k 54.21
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $6.2M 95k 64.50
Pfizer (PFE) 0.3 $6.1M 254k 24.08
Cloudflare Cl A Com (NET) 0.3 $5.9M 24k 245.28
Spdr Series Trust St Str P500val (SPYV) 0.3 $5.7M 94k 60.79
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.3 $5.5M 115k 47.75
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $5.4M 118k 45.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $5.3M 193k 27.70
Proshares Tr K-1 Free Crd Oil (OILK) 0.3 $5.3M 113k 47.49
Spdr Series Trust Sp Kensho Newec (KOMP) 0.3 $5.1M 72k 71.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.0M 7.3k 686.77
Applied Materials (AMAT) 0.3 $4.9M 6.8k 723.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.8M 35k 137.53
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.7M 20k 236.62
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.2 $4.6M 179k 25.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.4M 61k 71.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.1M 69k 59.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $4.0M 49k 82.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $4.0M 75k 53.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $4.0M 34k 117.45
Ishares Tr Tips Bd Etf (TIP) 0.2 $4.0M 36k 109.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.9M 11k 370.04
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $3.9M 77k 50.49
Spdr Index Shs Fds St Str Sp N Am (NANR) 0.2 $3.8M 50k 75.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.8M 48k 79.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.7M 18k 212.77
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $3.7M 37k 97.96
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.6M 35k 103.88
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $3.6M 88k 40.65
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $3.5M 86k 40.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $3.5M 30k 117.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $3.4M 192k 17.88
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $3.4M 75k 44.75
Spdr Series Trust St Str P500etf (SPYM) 0.2 $3.3M 38k 87.88
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $3.2M 58k 54.02
Spdr Series Trust St Str Conv Etf (CWB) 0.2 $3.1M 29k 107.82
Invesco Currencyshares Japanese Yen (FXY) 0.2 $3.0M 53k 56.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.0M 37k 79.97
Comfort Systems USA (FIX) 0.1 $2.7M 1.4k 1981.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.7M 28k 96.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.7M 33k 82.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.6M 6.7k 393.94
Ge Aerospace Com New (GE) 0.1 $2.6M 7.0k 373.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.6M 27k 96.43
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $2.6M 54k 47.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.5M 17k 147.73
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.3M 37k 63.85
Axil Brands Com New (AXIL) 0.1 $2.2M 335k 6.70
Spdr Series Trust St Inter Etf (SPTI) 0.1 $2.2M 78k 28.39
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.1 $2.2M 65k 33.40
Spdr Series Trust Sst Spdr Bloombe (EBND) 0.1 $2.2M 104k 20.92
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $2.2M 24k 91.64
Lumentum Hldgs (LITE) 0.1 $2.1M 2.4k 858.06
Marvell Technology (MRVL) 0.1 $2.1M 6.9k 297.89
Keysight Technologies (KEYS) 0.1 $2.0M 5.9k 350.07
First Tr High Yield Opprt 20 (FTHY) 0.1 $1.9M 138k 13.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 25k 68.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.7M 4.9k 342.80
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $1.7M 33k 50.30
Ea Series Trust Bushido Cap Smid (RNIN) 0.1 $1.6M 51k 32.16
Coherent Corp (COHR) 0.1 $1.6M 4.0k 394.47
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.6M 18k 87.04
Darling International (DAR) 0.1 $1.5M 27k 54.62
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.1 $1.4M 26k 55.90
Valero Energy Corporation (VLO) 0.1 $1.4M 5.4k 260.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M 44k 31.71
Spdr Series Trust St Lon Treas Etf (SPTL) 0.1 $1.3M 50k 26.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.3M 54k 23.68
United Natural Foods (UNFI) 0.1 $1.3M 28k 45.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 10k 124.17
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $1.3M 9.8k 127.34
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 1.6k 763.14
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $1.2M 25k 50.50
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.2M 33k 36.84
Visa Com Cl A (V) 0.1 $1.2M 3.5k 343.09
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $1.2M 6.3k 185.23
Okta Cl A (OKTA) 0.1 $1.2M 8.5k 136.45
Boeing Company (BA) 0.1 $1.2M 5.3k 216.47
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.1M 19k 61.32
Ftai Aviation SHS (FTAI) 0.1 $1.1M 4.2k 270.53
Wal-Mart Stores (WMT) 0.1 $1.1M 9.9k 113.25
Datadog Cl A Com (DDOG) 0.1 $1.1M 4.2k 260.36
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.1 $1.1M 7.2k 153.34
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 107.62
Tidal Trust Ii Ret Stckd Gl Stk (RSSB) 0.1 $1.1M 35k 30.76
Nucor Corporation (NUE) 0.1 $1.1M 4.8k 222.75
Dell Technologies CL C (DELL) 0.1 $1.0M 2.4k 431.46
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $1.0M 13k 81.94
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $993k 5.8k 170.86
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $972k 5.4k 178.60
Ubiquiti (UI) 0.1 $971k 1.8k 534.03
Ishares Tr Core Intl Aggr (IAGG) 0.1 $950k 19k 50.60
Caterpillar (CAT) 0.1 $938k 881.00 1064.90
Cameco Corporation (CCJ) 0.0 $909k 8.9k 101.86
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $871k 9.2k 94.67
International Seaways (INSW) 0.0 $869k 11k 76.59
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.0 $858k 22k 38.79
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $846k 34k 24.98
Morgan Stanley Com New (MS) 0.0 $842k 4.0k 209.04
Viking Holdings Ord Shs (VIK) 0.0 $809k 7.7k 104.67
Abbvie (ABBV) 0.0 $798k 3.2k 251.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $787k 9.0k 87.71
Vanguard Instl Index Ultr Shor Tr Etf (VGUS) 0.0 $748k 9.9k 75.66
MasTec (MTZ) 0.0 $746k 1.8k 416.06
Palo Alto Networks (PANW) 0.0 $730k 2.1k 341.02
Philip Morris International (PM) 0.0 $730k 4.0k 180.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $723k 9.0k 80.57
Imperial Oil Com New (IMO) 0.0 $721k 6.4k 112.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $718k 5.3k 136.68
Royal Caribbean Cruises (RCL) 0.0 $711k 2.2k 317.53
Altria (MO) 0.0 $705k 9.8k 71.95
Constellation Energy (CEG) 0.0 $689k 2.8k 248.37
Vanguard Index Fds Value Etf (VTV) 0.0 $688k 3.2k 217.93
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $688k 27k 25.81
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $687k 33k 21.13
Qualcomm (QCOM) 0.0 $684k 3.7k 184.79
Kla Corp Com New (KLAC) 0.0 $673k 2.2k 301.71
Coca-Cola Company (KO) 0.0 $664k 8.2k 81.27
Bloom Energy Corp Com Cl A (BE) 0.0 $658k 2.2k 302.70
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $644k 5.5k 117.09
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $627k 29k 21.75
Metropcs Communications (TMUS) 0.0 $626k 3.7k 167.73
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $606k 27k 22.35
Steel Dynamics (STLD) 0.0 $585k 2.5k 229.46
Starbucks Corporation (SBUX) 0.0 $579k 5.7k 102.19
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $574k 25k 22.95
Johnson Controls Internation SHS (JCI) 0.0 $571k 3.9k 146.11
Raytheon Technologies Corp (RTX) 0.0 $567k 3.0k 189.77
Mastercard Incorporated Cl A (MA) 0.0 $562k 1.1k 513.60
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $557k 19k 29.22
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $545k 1.9k 284.95
Applovin Corp Com Cl A (APP) 0.0 $545k 1.1k 515.23
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $537k 146k 3.67
Analog Devices (ADI) 0.0 $527k 1.3k 397.17
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $513k 12k 44.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $511k 10k 50.84
Nrg Energy Com New (NRG) 0.0 $504k 3.5k 146.06
Marriott Intl Cl A (MAR) 0.0 $494k 1.3k 370.59
Linde SHS (LIN) 0.0 $490k 944.00 518.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $456k 6.2k 73.41
Super Micro Computer Com New (SMCI) 0.0 $453k 15k 29.33
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $436k 5.8k 75.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $436k 1.8k 246.21
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.0 $436k 2.9k 151.74
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $404k 2.7k 149.06
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $403k 10k 39.01
General Dynamics Corporation (GD) 0.0 $394k 1.1k 354.25
Cisco Systems (CSCO) 0.0 $393k 3.3k 117.46
Lifestance Health Group (LFST) 0.0 $386k 36k 10.71
Procter & Gamble Company (PG) 0.0 $381k 2.6k 146.64
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $373k 2.8k 133.25
Ciena Corp Com New (CIEN) 0.0 $371k 756.00 490.56
TJX Companies (TJX) 0.0 $368k 2.4k 151.50
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $367k 7.9k 46.63
Bank of America Corporation (BAC) 0.0 $366k 6.4k 56.98
Oracle Corporation (ORCL) 0.0 $354k 2.4k 146.53
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $353k 1.8k 191.75
McDonald's Corporation (MCD) 0.0 $352k 1.3k 270.35
Vanguard Index Fds Large Cap Etf (VV) 0.0 $352k 1.0k 343.91
HEICO Corporation (HEI) 0.0 $349k 981.00 356.19
Vanguard World Inf Tech Etf (VGT) 0.0 $347k 2.9k 119.52
Arthur J. Gallagher & Co. (AJG) 0.0 $344k 1.5k 229.57
Colgate-Palmolive Company (CL) 0.0 $340k 3.7k 91.68
Bill Com Holdings Ord (BILL) 0.0 $339k 9.4k 36.16
Vanguard World Health Car Etf (VHT) 0.0 $328k 1.1k 299.01
Home Depot (HD) 0.0 $318k 902.00 352.68
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $317k 1.1k 283.79
Coreweave Com Cl A (CRWV) 0.0 $315k 3.2k 99.54
Prologis (PLD) 0.0 $312k 2.3k 135.46
Rocket Lab Corp (RKLB) 0.0 $299k 2.9k 101.65
Palantir Technologies Cl A (PLTR) 0.0 $296k 2.5k 116.67
Rubrik Cl A (RBRK) 0.0 $292k 3.6k 80.28
PPG Industries (PPG) 0.0 $291k 2.4k 121.29
Wells Fargo & Company (WFC) 0.0 $285k 3.4k 82.64
MNTN Cl A (MNTN) 0.0 $285k 31k 9.20
Snowflake Com Shs (SNOW) 0.0 $282k 1.1k 254.50
Automatic Data Processing (ADP) 0.0 $280k 1.2k 223.95
salesforce (CRM) 0.0 $279k 1.8k 156.66
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $274k 1.7k 156.97
Hilton Worldwide Holdings (HLT) 0.0 $273k 827.00 330.46
Vanguard World Financials Etf (VFH) 0.0 $269k 2.0k 131.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $261k 3.7k 69.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.0 $259k 6.7k 38.41
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $256k 9.8k 26.22
Nextera Energy (NEE) 0.0 $254k 2.9k 87.77
Ishares Gold Tr Ishares New (IAU) 0.0 $246k 3.3k 75.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $246k 1.7k 146.41
Alamo (ALG) 0.0 $244k 1.5k 164.49
Citigroup Com New (C) 0.0 $239k 1.7k 139.96
Healthequity (HQY) 0.0 $234k 2.6k 90.32
Charles Schwab Corporation (SCHW) 0.0 $229k 2.5k 92.27
Ross Stores (ROST) 0.0 $225k 1.1k 212.85
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $225k 2.1k 104.93
Chevron Corporation (CVX) 0.0 $225k 1.4k 165.73
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $213k 2.3k 92.41
Merck & Co (MRK) 0.0 $213k 1.7k 128.50
Delta Air Lines Com New (DAL) 0.0 $212k 2.3k 93.66
First Tr Exchange Traded Dorsy Wr Momnt (DVOL) 0.0 $212k 5.8k 36.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $211k 322.00 656.33
Hewlett Packard Enterprise (HPE) 0.0 $210k 4.6k 45.11
Spdr Series Trust St Str Sp Metal (XME) 0.0 $209k 2.0k 106.93
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $205k 5.4k 37.94
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $204k 1.1k 186.06
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $202k 7.4k 27.19
Co-Diagnostics (CODX) 0.0 $122k 39k 3.10
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $110k 12k 9.58