Private Wealth Asset Management

Private Wealth Asset Management as of March 31, 2026

Portfolio Holdings for Private Wealth Asset Management

Private Wealth Asset Management holds 923 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 10.1 $94M 144k 653.21
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 6.9 $65M 717k 90.53
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 6.4 $60M 865k 69.75
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 6.1 $57M 844k 67.53
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 3.3 $31M 248k 124.31
Apple (AAPL) 3.1 $29M 113k 253.79
First Tr Exchange-traded Fd Vi Smid Risng Etf Smid Risng Etf (SDVY) 2.2 $20M 511k 39.43
Microsoft Corporation (MSFT) 1.8 $17M 46k 370.17
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 1.7 $16M 33k 479.19
Berkshire Hathaway Cl A (BRK.A) 1.6 $15M 21.00 718140.00
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.5 $14M 154k 88.70
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 1.5 $14M 141k 97.23
Ssga Active Trust State Street Multi-asset Real Return Etf State Street Mul (RLY) 1.4 $13M 366k 36.15
Vanguard Sht-term Inflation-protected Sec Idx Strm Infproidx (VTIP) 1.4 $13M 262k 49.95
Cohen &steers Etf Trust Real Estate Active Etf Real Estate Acti (CSRE) 1.3 $12M 469k 26.28
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 1.2 $11M 77k 142.43
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.2 $11M 113k 97.13
Ea Series Trust Cambria Endowm Cambria Endowm (ENDW) 1.2 $11M 340k 31.84
Exxon Mobil Corporation (XOM) 1.1 $10M 61k 169.66
Caterpillar (CAT) 1.1 $9.9M 14k 708.46
Eli Lilly & Co. (LLY) 1.0 $9.6M 11k 919.77
NVIDIA Corporation (NVDA) 1.0 $9.6M 55k 174.40
Workiva Inc Com Cl A Com Cl A (WK) 1.0 $9.4M 158k 59.63
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.0 $8.9M 31k 287.56
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.9 $8.6M 67k 128.12
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.9 $8.5M 34k 248.00
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.9 $8.4M 29k 287.18
JPMorgan Chase & Co. (JPM) 0.9 $8.3M 28k 294.16
Deere & Company (DE) 0.9 $8.1M 14k 563.30
Ishares Silver Tr Ishares Ishares (SLV) 0.8 $7.2M 106k 68.14
International Business Machines (IBM) 0.8 $7.2M 30k 242.39
Tidal Trust I Fundstrat Granny Fundstrat Granny (GRNY) 0.7 $6.6M 277k 23.87
Aegon Limited Amer Regd Cert Amer Reg 1 Cert (AEG) 0.7 $6.5M 900k 7.26
Ea Series Trust Cambria Global Cambria Global (GEW) 0.7 $6.1M 121k 50.43
State Street Spdr S&p Midcap 400 Etf Trust Units Utser1 S&pdcrp (MDY) 0.6 $6.0M 9.7k 616.76
Abbvie (ABBV) 0.6 $5.4M 25k 217.49
Tidal Trust I Foliobeyond Alternative Income And Interest Rate Hedge Etf Foliobeyond Alte (RISR) 0.6 $5.3M 147k 36.22
Meta Platforms Inc Class A Cl A (META) 0.6 $5.2M 9.0k 572.13
Chevron Corporation (CVX) 0.5 $5.1M 25k 206.90
Johnson & Johnson (JNJ) 0.5 $4.9M 20k 244.44
Home Depot (HD) 0.5 $4.8M 15k 328.89
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $4.8M 17k 286.86
Amazon (AMZN) 0.5 $4.7M 23k 208.27
Avantis International Large Cap Val Etf International Lr (AVIV) 0.5 $4.4M 59k 74.83
Avantis U S Large Cap Equity Etf Avantis Us Larg (AVLC) 0.5 $4.3M 56k 77.55
Accenture Shs Class A (ACN) 0.4 $4.2M 21k 198.29
Wal-Mart Stores (WMT) 0.4 $4.0M 33k 124.28
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.4 $3.8M 8.7k 436.77
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.4 $3.7M 60k 62.68
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.4 $3.7M 43k 86.64
First Tr Exchange Traded Fd Iii First Tr Pfd Secs & Income Etf Pfd Secs Inc Etf (FPE) 0.4 $3.7M 206k 17.75
First Tr Exchange-traded Fd Wcm Intl Equity Wcm Intl Equity (WCMI) 0.4 $3.6M 217k 16.77
Visa Com Cl A (V) 0.4 $3.6M 12k 302.25
Pgim Etf Tr Total Return Bon Total Return Bon (PTRB) 0.4 $3.6M 86k 41.51
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.4 $3.5M 24k 145.74
Procter & Gamble Company (PG) 0.3 $3.2M 22k 144.44
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.3 $3.1M 5.4k 577.19
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.3 $3.1M 16k 196.20
Union Pacific Corporation (UNP) 0.3 $3.0M 13k 242.62
Vanguard Developed Markets Index Fund Etf Van Ftse Dev Mkt (VEA) 0.3 $3.0M 46k 64.08
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $2.9M 25k 113.11
Raytheon Technologies Corp (RTX) 0.3 $2.8M 15k 192.90
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.3 $2.8M 28k 99.27
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.3 $2.8M 7.1k 390.41
Broadcom (AVGO) 0.3 $2.7M 8.7k 309.51
Merck & Co (MRK) 0.3 $2.3M 20k 120.29
Avantis Emerging Markets Equity Etf Avantis Emgmkt (AVEM) 0.2 $2.3M 29k 80.58
State Street Spdr S&p 500 Etf Units Tr Unit (SPY) 0.2 $2.3M 3.5k 650.34
Philip Morris International (PM) 0.2 $2.2M 13k 165.34
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $2.2M 5.2k 430.29
Eaton Corporation SHS (ETN) 0.2 $2.2M 6.2k 357.67
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.2 $2.2M 7.0k 313.81
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.2 $2.2M 40k 54.05
Wells Fargo & Company (WFC) 0.2 $2.2M 27k 79.61
McDonald's Corporation (MCD) 0.2 $2.1M 6.9k 310.79
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 0.2 $2.1M 38k 56.79
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $1.9M 9.1k 211.15
Select Sector Spdr Trust State Street Technology Select Sector Spdr Etf State Street Tec (XLK) 0.2 $1.9M 14k 132.90
Invesco Actvely Mngd Etc Fd Tr Optimum Yield Optimum Yield (PDBC) 0.2 $1.9M 108k 17.32
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.2 $1.9M 17k 111.37
AFLAC Incorporated (AFL) 0.2 $1.8M 17k 109.71
Blackrock (BLK) 0.2 $1.8M 1.9k 961.54
Honeywell International (HON) 0.2 $1.8M 8.1k 226.03
Cisco Systems (CSCO) 0.2 $1.8M 23k 77.59
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.2 $1.8M 20k 88.16
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.2 $1.7M 4.1k 426.40
Us Bancorp Com New (USB) 0.2 $1.7M 33k 52.01
Lockheed Martin Corporation (LMT) 0.2 $1.7M 2.7k 604.39
Sherwin-Williams Company (SHW) 0.2 $1.6M 5.1k 320.53
Pepsi (PEP) 0.2 $1.6M 11k 155.30
Bank of America Corporation (BAC) 0.2 $1.6M 33k 48.75
Coca-Cola Company (KO) 0.2 $1.6M 21k 76.05
Emerson Electric (EMR) 0.2 $1.6M 12k 131.02
PNC Financial Services (PNC) 0.2 $1.6M 7.6k 208.09
Thermo Fisher Scientific (TMO) 0.2 $1.5M 3.1k 491.53
Gra (GGG) 0.1 $1.4M 17k 84.65
Abbott Laboratories (ABT) 0.1 $1.4M 14k 102.67
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.1 $1.4M 19k 74.35
Aon Plc Shs Cl A Com Usd0.01 Shs Cl A (AON) 0.1 $1.4M 4.2k 322.78
Norfolk Southern (NSC) 0.1 $1.3M 4.7k 287.00
Altria (MO) 0.1 $1.3M 20k 65.99
TJX Companies (TJX) 0.1 $1.3M 8.3k 159.70
Automatic Data Processing (ADP) 0.1 $1.3M 6.5k 203.18
Target Corporation (TGT) 0.1 $1.3M 11k 121.20
Vanguard Scottsdale Funds Vanguard Russ3000 Idx Fd Etf Vng Rus3000idx (VTHR) 0.1 $1.3M 4.4k 287.57
Select Sector Spdr Trust State Street Energy Select Sector Spdr Etf State Street Ene (XLE) 0.1 $1.3M 21k 61.26
Mastercard Incorporated Cl A Cl A (MA) 0.1 $1.2M 2.5k 499.66
Rockwell Automation (ROK) 0.1 $1.2M 3.4k 358.88
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $1.2M 6.5k 189.59
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $1.2M 12k 100.62
Netflix (NFLX) 0.1 $1.2M 13k 96.15
UnitedHealth (UNH) 0.1 $1.2M 4.4k 270.59
Travelers Companies (TRV) 0.1 $1.2M 4.1k 291.68
3M Company (MMM) 0.1 $1.2M 8.2k 145.23
General Dynamics Corporation (GD) 0.1 $1.2M 3.4k 343.18
Cme (CME) 0.1 $1.2M 4.0k 295.35
American Express Company (AXP) 0.1 $1.1M 3.8k 302.48
Corteva (CTVA) 0.1 $1.1M 14k 83.71
Ge Vernova (GEV) 0.1 $1.1M 1.3k 872.90
Goldman Sachs (GS) 0.1 $1.1M 1.3k 845.99
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 0.1 $1.1M 14k 75.10
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 60.65
Colgate-Palmolive Company (CL) 0.1 $1.0M 12k 85.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.0M 26k 38.42
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $1.0M 3.1k 320.81
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $996k 9.4k 106.15
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.1 $976k 5.1k 191.92
Pfizer (PFE) 0.1 $949k 34k 28.08
Public Service Enterprise (PEG) 0.1 $948k 12k 80.95
Hldgs (UAL) 0.1 $921k 10k 92.07
Casey's General Stores (CASY) 0.1 $901k 1.2k 727.86
At&t (T) 0.1 $895k 31k 28.99
Uber Technologies (UBER) 0.1 $880k 12k 71.93
Allstate Corporation (ALL) 0.1 $861k 4.2k 207.34
Advanced Micro Devices (AMD) 0.1 $857k 4.2k 203.43
Northrop Grumman Corporation (NOC) 0.1 $849k 1.2k 682.24
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.1 $848k 6.4k 132.50
Jp Morgan Etf Trust High Yield Municipal Etf Usd High Yield Muni (JMHI) 0.1 $828k 17k 49.83
J P Morgan Exchange Traded Fd Equity Premium Equity Premium (JEPI) 0.1 $780k 14k 56.68
Oracle Corporation (ORCL) 0.1 $764k 5.2k 147.11
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.1 $761k 15k 49.89
Select Sector Spdr Trust State Street Financial Select Sector Spdr Etf State Street Fin (XLF) 0.1 $756k 15k 49.37
Goldman Sachs Etf Tr Activebeta Int Activebeta Int (GSIE) 0.1 $720k 17k 43.13
Bitwise 10 Crypto Index Fd Unit Beneficial Unit Beneficial (BITW) 0.1 $698k 16k 44.61
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.1 $693k 1.2k 597.55
Mondelez Intl Cl A (MDLZ) 0.1 $686k 12k 57.64
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $680k 23k 29.13
Arista Networks Com Shs (ANET) 0.1 $678k 5.5k 122.78
Tesla Motors (TSLA) 0.1 $678k 1.8k 371.75
Hormel Foods Corporation (HRL) 0.1 $651k 29k 22.65
Stryker Corporation (SYK) 0.1 $649k 2.0k 328.63
Verizon Communications (VZ) 0.1 $633k 13k 50.20
Novartis Sponsored Adr (NVS) 0.1 $630k 4.1k 152.75
Carrier Global Corporation (CARR) 0.1 $578k 10k 56.31
Ge Aerospace Com New (GE) 0.1 $578k 2.0k 283.77
McKesson Corporation (MCK) 0.1 $576k 665.00 865.36
Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf State Street Spd (SPSB) 0.1 $571k 19k 30.07
Palantir Technologies Inc Cl A Cl A (PLTR) 0.1 $570k 3.9k 146.28
Lam Research Corp Com New (LRCX) 0.1 $567k 2.7k 213.66
Tractor Supply Company (TSCO) 0.1 $557k 12k 45.30
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.1 $534k 2.0k 261.92
Gilead Sciences (GILD) 0.1 $519k 3.7k 139.37
Sitime Corp (SITM) 0.1 $518k 1.5k 345.35
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $516k 21k 25.10
Walt Disney Company (DIS) 0.1 $515k 5.3k 96.38
Illinois Tool Works (ITW) 0.1 $515k 2.0k 260.29
Ecolab (ECL) 0.1 $509k 1.9k 266.06
Applied Materials (AMAT) 0.1 $492k 1.4k 341.74
Qualcomm (QCOM) 0.1 $484k 3.8k 128.78
Waste Management (WM) 0.1 $475k 2.1k 229.79
Ishares High Yield Muni Income Active Etf Short Duration H (SHYM) 0.1 $473k 22k 22.02
Goldman Sachs Etf Tr Activebeta Us Lg Activebeta Us Lg (GSLC) 0.0 $466k 3.7k 125.13
Boeing Company (BA) 0.0 $458k 2.3k 199.03
Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd Etf Vng Rus1000grw (VONG) 0.0 $444k 4.0k 109.69
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $441k 3.1k 144.71
Costco Wholesale Corporation (COST) 0.0 $439k 441.00 995.46
Analog Devices (ADI) 0.0 $438k 1.4k 318.05
Newmont Mining Corporation (NEM) 0.0 $437k 4.0k 108.25
Nextera Energy (NEE) 0.0 $435k 4.7k 92.88
Texas Instruments Incorporated (TXN) 0.0 $430k 2.2k 194.14
CVS Caremark Corporation (CVS) 0.0 $427k 6.0k 71.82
Ishares Tr Broad Usd High Broad Usd High (USHY) 0.0 $426k 12k 36.84
S&p Global (SPGI) 0.0 $421k 990.00 425.34
Clorox Company (CLX) 0.0 $415k 4.0k 103.63
American Tower Reit (AMT) 0.0 $399k 2.3k 172.58
Professionally Managed Portfolios Akre Focus Etf Akre Focus Etf (AKRE) 0.0 $399k 7.5k 52.85
Select Sector Spdr Trust State Street Materials Select Sector Spdr Etf State Street Mat (XLB) 0.0 $396k 7.9k 49.97
Booking Holdings (BKNG) 0.0 $396k 94.00 4210.32
SYSCO Corporation (SYY) 0.0 $396k 5.5k 71.33
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.0 $391k 1.8k 215.06
Ameriprise Financial (AMP) 0.0 $390k 877.00 444.40
United Parcel Service Inc Cl B CL B (UPS) 0.0 $384k 3.9k 98.38
Comcast Corp Cl A (CMCSA) 0.0 $384k 13k 28.71
United Sts Oil Fd Lp Units Units (USO) 0.0 $382k 3.0k 127.25
AutoZone (AZO) 0.0 $378k 112.00 3377.78
Fastenal Company (FAST) 0.0 $374k 8.1k 46.40
Marsh & McLennan Companies (MRSH) 0.0 $373k 2.2k 173.45
QCR Holdings (QCRH) 0.0 $367k 4.3k 85.45
Amgen (AMGN) 0.0 $366k 1.0k 351.85
Kla Corp Com New (KLAC) 0.0 $364k 247.00 1472.41
Vanguard Municipal Bond Funds Core Tax Exempt Bond Etf Core Tax Exempt (VCRM) 0.0 $362k 4.8k 75.15
Lowe's Companies (LOW) 0.0 $362k 1.5k 236.29
Southern Company (SO) 0.0 $356k 3.7k 96.52
Otis Worldwide Corp (OTIS) 0.0 $349k 4.5k 77.08
Neos Etf Trust Neos S&p 500 Hi Neos S&p 500 Hi (SPYI) 0.0 $344k 7.0k 49.37
Intercontinental Exchange (ICE) 0.0 $340k 2.2k 157.28
NetApp (NTAP) 0.0 $338k 3.3k 102.39
Te Connectivity Plc Com Usd0.01 Ord Shs (TEL) 0.0 $337k 1.6k 209.02
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.0 $332k 1.1k 298.85
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.0 $331k 2.2k 148.10
Select Sector Spdr Trust State Street Utilities Select Sector Spdr Etf State Street Uti (XLU) 0.0 $329k 7.2k 45.89
AvalonBay Communities (AVB) 0.0 $325k 2.0k 163.35
Invesco Db Multi-sector Commod Oil Oil Fd (DBO) 0.0 $322k 16k 19.67
Morgan Stanley Com Usd0.01 Com New (MS) 0.0 $318k 1.9k 164.57
CSX Corporation (CSX) 0.0 $317k 7.7k 41.05
NVR (NVR) 0.0 $316k 48.00 6589.83
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $314k 2.1k 151.41
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) 0.0 $307k 907.00 337.95
Select Sector Spdr Trust State Street Industrial Select Sector Spdr Etf State Street Ind (XLI) 0.0 $302k 1.9k 161.73
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.0 $299k 2.8k 106.50
Chubb (CB) 0.0 $288k 883.00 325.77
Spdr Series Trust State Street S&p Oil & Gas Exploration & Production Etf State Street Spd (XOP) 0.0 $288k 1.6k 181.83
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.0 $283k 3.8k 73.64
Spdr Series Trust State Street Portfolio S&p 500 Growth Etf State Street Spd (SPYG) 0.0 $277k 2.8k 97.91
Etfis Ser Tr I Virtus Infrcap Virtus Infrcap (PFFA) 0.0 $275k 14k 20.36
Blackrock Science &technology SHS (BST) 0.0 $275k 7.6k 36.35
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.0 $272k 1.5k 184.28
Williams-Sonoma (WSM) 0.0 $272k 1.5k 182.33
Valaris Ltd Com Usd0.40 Cl A (VAL) 0.0 $270k 2.8k 98.04
Monster Beverage Corp (MNST) 0.0 $268k 3.7k 72.46
Intel Corporation (INTC) 0.0 $267k 6.0k 44.13
Pimco Dynamic Income Oprnts Fd Com Ben Com Ben Shs (PDO) 0.0 $265k 21k 12.93
Slb Limited Trading Com Stk (SLB) 0.0 $258k 5.0k 51.39
Palo Alto Networks (PANW) 0.0 $252k 1.6k 160.32
Anthem (ELV) 0.0 $247k 842.00 292.75
J P Morgan Exchange Traded Fd Nasdaq Eqt Prem Nasdaq Eqt Prem (JEPQ) 0.0 $246k 4.4k 55.52
Agnc Invt Corp Com reit (AGNC) 0.0 $245k 24k 10.03
AGCO Corporation (AGCO) 0.0 $245k 2.1k 115.87
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.0 $244k 1.0k 239.99
Davis Fundamental Etf Tr Select International Etf Selct Intl Etf (DINT) 0.0 $242k 9.0k 26.91
Schwab Strategic Tr 5 10yr Corp Bd 5 10yr Corp Bd (SCHI) 0.0 $240k 11k 22.68
Spdr Index Shares Funds State Street Spdr Portfolio Emerging Markets Etf State Street Spd (SPEM) 0.0 $239k 5.1k 46.91
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $238k 1.1k 217.25
Marathon Petroleum Corp (MPC) 0.0 $237k 972.00 244.18
Micron Technology (MU) 0.0 $237k 700.00 337.84
Ishares Tr Us Consum Discre Us Consum Discre (IYC) 0.0 $233k 2.4k 96.92
Select Sector Spdr Trust State Street Consumer Discretionary Select Sector Spdr Etf State Street Con (XLY) 0.0 $228k 2.1k 108.98
Tidal Trust Ii Yieldmax Pltr Op Yieldmax Pltr Op (PLTY) 0.0 $227k 5.9k 38.60
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $226k 1.2k 191.81
Schwab Strategic Tr Fundamental Intl Large Co Index Etf Fundamental Intl (FNDF) 0.0 $224k 4.6k 48.93
Vaneck Funds Onchain Economy Etf Onchain Economy (NODE) 0.0 $222k 6.9k 32.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $220k 19k 11.50
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm S&p 500 Momntm (SPMO) 0.0 $219k 2.0k 112.11
Phillips 66 (PSX) 0.0 $218k 1.2k 182.24
Avantis Us Equity Etf Us Eqt Etf (AVUS) 0.0 $217k 2.0k 111.18
Intuitive Surgical Com New (ISRG) 0.0 $204k 443.00 460.99
Kraft Heinz (KHC) 0.0 $202k 9.0k 22.49
Martin Marietta Materials (MLM) 0.0 $202k 343.00 588.68
Air Products & Chemicals (APD) 0.0 $199k 686.00 290.49
Valero Energy Corporation (VLO) 0.0 $198k 803.00 247.08
Adobe Systems Incorporated (ADBE) 0.0 $195k 802.00 243.08
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $192k 3.0k 64.74
Citigroup Com New (C) 0.0 $192k 1.7k 113.41
First Tr Exch Traded Alphadex Fd Ii Small Cap Value Alphadex Sml Cap Val Alph (FYT) 0.0 $192k 3.1k 61.79
Select Sector Spdr Trust State Street Communication Services Select Sector Spdr Etf State Street Com (XLC) 0.0 $185k 1.7k 110.86
Schwab Strategic Tr Us Reit Etf Us Reit Etf (SCHH) 0.0 $184k 8.6k 21.49
Western Digital (WDC) 0.0 $183k 675.00 270.49
Dollar General (DG) 0.0 $181k 1.5k 118.73
American Electric Power Company (AEP) 0.0 $181k 1.4k 131.08
Boston Scientific Corporation (BSX) 0.0 $179k 2.9k 62.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $179k 401.00 446.54
Diageo Adr Rep 4 Ord Spon Adr New (DEO) 0.0 $179k 2.4k 74.45
Paychex (PAYX) 0.0 $177k 1.9k 92.11
O'reilly Automotive (ORLY) 0.0 $175k 1.9k 92.31
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) 0.0 $174k 250.00 697.72
Vulcan Materials Company (VMC) 0.0 $174k 640.00 272.30
Danaher Corporation (DHR) 0.0 $174k 916.00 189.60
Avantis Us Large Cap Value Etf Us Large Cap Vlu (AVLV) 0.0 $173k 2.1k 80.61
MercadoLibre (MELI) 0.0 $173k 100.00 1729.02
Blackstone Group Inc Com Cl A (BX) 0.0 $171k 1.5k 114.99
Eversource Energy (ES) 0.0 $170k 2.5k 69.28
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $169k 2.1k 82.57
Enterprise Products Partners (EPD) 0.0 $165k 4.4k 37.84
Schwab Strategic Tr Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $164k 5.6k 29.08
Ishares S&p Gsci Commodity- In Unit Ben Int Unit Ben Int (GSG) 0.0 $161k 5.0k 32.25
General Mills (GIS) 0.0 $159k 4.3k 37.22
Ferrari Nv Ord (RACE) 0.0 $152k 450.00 338.45
Kinder Morgan (KMI) 0.0 $151k 4.5k 33.53
Principal Financial (PFG) 0.0 $150k 1.7k 90.11
Select Sector Spdr Trust State Street Consumer Staples Select Sector Spdr Etf State Street Con (XLP) 0.0 $149k 1.8k 81.98
Linde Plc Com Eur0.001 SHS (LIN) 0.0 $144k 290.00 495.76
Paccar (PCAR) 0.0 $143k 1.2k 115.50
Alliant Energy Corporation (LNT) 0.0 $140k 2.0k 71.76
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.0 $132k 1.0k 130.94
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 N Y Registry Shs (ASML) 0.0 $132k 100.00 1314.58
Quanta Services (PWR) 0.0 $131k 239.00 549.02
TransDigm Group Incorporated (TDG) 0.0 $131k 113.00 1158.96
Select Sector Spdr Trust State Street Health Care Select Sector Spdr Etf State Street Hea (XLV) 0.0 $131k 890.00 146.61
Flex Ltd Com Usd0.01 Ord (FLEX) 0.0 $130k 2.0k 65.46
World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) 0.0 $130k 1.4k 92.69
W.W. Grainger (GWW) 0.0 $128k 117.00 1095.08
Spdr Series Trust State Street Portfolio S&p 500 Value Etf State Street Spd (SPYV) 0.0 $127k 2.2k 56.58
Wisdomtree Emerging Markets Smallcap Dividend Fund Emg Mkts Smcap (DGS) 0.0 $123k 2.0k 60.10
Keysight Technologies (KEYS) 0.0 $121k 429.00 282.37
Snowflake Com Shs (SNOW) 0.0 $121k 800.00 150.82
First Tr Value Line Divid Inde SHS (FVD) 0.0 $120k 2.6k 47.03
First Tr Exchange Traded Fd Iv First Tr Enhanced Short Short Maturity Etf First Tr Enh New (FTSM) 0.0 $120k 2.0k 59.78
Applied Digital Corp Com Usd0.001 Com New (APLD) 0.0 $119k 5.0k 23.74
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.0 $117k 1.2k 94.95
Paramount Skydance Corp Com Cl B Com Cl B (PSKY) 0.0 $117k 13k 9.02
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $117k 3.8k 30.68
UGI Corporation (UGI) 0.0 $117k 3.2k 36.42
Ishares Tr 20 Year Tr Bd 20+ Year Tr Bd (TLTW) 0.0 $115k 5.1k 22.62
Solstice Advanced Matls Com Shs (SOLS) 0.0 $114k 1.5k 76.16
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $114k 4.6k 24.75
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.0 $111k 1.2k 93.93
Totalenergies Se Eur2.5 Act (TTE) 0.0 $110k 1.2k 90.98
First Trust Portfolios Mid Cap Core Alphadex Fd Isin #us33735b1089 Sedol #b40rql1 Com Shs (FNX) 0.0 $110k 854.00 128.24
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $110k 307.00 356.56
Schwab Strategic Tr Fundamental Us S Fundamental Us S (FNDA) 0.0 $108k 3.3k 32.43
Amphenol Corp Class A Com Usd0.001 Cl A (APH) 0.0 $107k 846.00 126.35
Invesco Db Commdy Indx Trck Fd Unit Unit (DBC) 0.0 $107k 3.7k 28.95
BP Sponsored Adr (BP) 0.0 $106k 2.3k 47.00
First Tr Exch Traded Alphadex Fd Ii Small Cap Growth Alphadex Sml Cp Grw Alp (FYC) 0.0 $105k 1.1k 96.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $104k 3.0k 35.14
Ishares Tr Mrgstr Md Cp Etf Mrgstr Md Cp Etf (IMCB) 0.0 $104k 1.2k 83.43
Vanguard Russell 1000 Vng Rus1000idx (VONE) 0.0 $103k 348.00 295.12
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.0 $102k 395.00 257.52
Nutrien (NTR) 0.0 $102k 1.3k 75.46
ConocoPhillips (COP) 0.0 $101k 766.00 132.00
Digital Realty Trust (DLR) 0.0 $100k 553.00 180.21
AmerisourceBergen (COR) 0.0 $99k 315.00 314.34
Servicenow (NOW) 0.0 $98k 940.00 104.55
Invesco Exchange Traded Fd Tr S&p500 Quality S&p500 Quality (SPHQ) 0.0 $98k 1.3k 75.19
Medtronic SHS (MDT) 0.0 $98k 1.1k 86.65
Spdr Portfolio S&p 500 Etf State Street Spd (SPYM) 0.0 $95k 1.2k 76.54
Ishares Tr Us Consm Staples Us Consm Staples (IYK) 0.0 $94k 1.3k 70.03
Sandisk Corp (SNDK) 0.0 $93k 146.00 635.34
Parker-Hannifin Corporation (PH) 0.0 $91k 102.00 895.24
salesforce (CRM) 0.0 $91k 487.00 186.67
Royce Value Trust (RVT) 0.0 $91k 5.5k 16.60
Schwab Strategic Tr Mortgage-backed Securities Etf Mortgage Backed (SMBS) 0.0 $91k 3.5k 25.55
Garmin Ltd Com Chf10.00 SHS (GRMN) 0.0 $91k 390.00 232.14
Ameren Corporation (AEE) 0.0 $90k 816.00 109.92
Vanguard World Fd Health Car Etf Health Car Etf (VHT) 0.0 $89k 327.00 272.33
Valkyrie Etf Trust Ii Coinshares Bitcoin Mining Etf Coinshares Bitcn (WGMI) 0.0 $87k 2.5k 34.82
Bitwise Bitcoin Etf Tr Shs Ben Int Shs Ben Int (BITB) 0.0 $85k 2.3k 36.81
Nasdaq Omx (NDAQ) 0.0 $85k 1.0k 84.89
Alps Etf Tr Alerian M Alerian Mlp (AMLP) 0.0 $85k 1.6k 52.64
First Tr Exchange Traded Fd Ii Energy Alphadex Fd Annual Energy Alphadx (FXN) 0.0 $85k 3.8k 22.46
Jefferies Finl Group (JEF) 0.0 $84k 2.0k 41.27
Manulife Finl Corp (MFC) 0.0 $83k 2.4k 34.44
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $82k 885.00 92.74
First Tr Exchng Traded Fd Viii Ft Vest Laddered Ft Vest Laddered (BUFR) 0.0 $82k 2.4k 33.77
D.R. Horton (DHI) 0.0 $81k 592.00 137.22
Metropcs Communications (TMUS) 0.0 $80k 379.00 210.03
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $79k 830.00 94.62
Welltower Inc Com reit (WELL) 0.0 $78k 392.00 197.71
First Tr Exchange-traded Fd Cap Strength Etf Cap Strength Etf (FTCS) 0.0 $77k 833.00 92.76
Oge Energy Corp (OGE) 0.0 $76k 1.6k 47.96
FedEx Corporation (FDX) 0.0 $75k 210.00 356.18
Electronic Arts (EA) 0.0 $75k 366.00 203.87
First Tr Exchange-traded Fd Vii First Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 0.0 $74k 2.6k 28.71
United Fire & Casualty (UFCS) 0.0 $74k 2.0k 37.06
First Trust Portfolios Small Cap Core Alphadex Fd Usd Isin #us33734y1091 Sedol #b45q743 Com Shs (FYX) 0.0 $74k 618.00 119.35
Brown & Brown (BRO) 0.0 $74k 1.1k 65.21
Royal Caribbean Cruises (RCL) 0.0 $74k 268.00 275.18
Gsk Plc Spon Ads Each Rep 2 Ord Sponsored Adr (GSK) 0.0 $74k 1.3k 55.19
Commerce Bancshares (CBSH) 0.0 $74k 1.5k 49.20
Pembina Pipeline Corp (PBA) 0.0 $73k 1.6k 44.76
Kyndryl Hldgs Common Stock (KD) 0.0 $73k 5.6k 13.12
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $73k 916.00 79.56
Baker Hughes Company Cl A Cl A (BKR) 0.0 $73k 1.2k 61.05
Bluerock Pvt Real Estate (BPRE) 0.0 $73k 4.4k 16.61
Marvell Technology (MRVL) 0.0 $72k 728.00 99.05
HSBC HLDGS Spon Adr New (HSBC) 0.0 $72k 874.00 82.49
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.0 $71k 2.7k 26.61
Celsius Hldgs Com New (CELH) 0.0 $71k 2.0k 35.48
Diamondback Energy (FANG) 0.0 $71k 357.00 197.79
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $71k 330.00 213.67
Cigna Corp (CI) 0.0 $70k 264.00 266.75
CECO Environmental (CECO) 0.0 $70k 1.2k 59.58
Bank of New York Mellon Corporation (BK) 0.0 $70k 592.00 118.63
Truist Financial Corp equities (TFC) 0.0 $70k 1.5k 45.97
Johnson Controls International Plc Com Usd1.00 SHS (JCI) 0.0 $69k 524.00 130.95
Ishares Trust Core Universal Usd Bond Etf Core Univrsl Usd (IUSB) 0.0 $68k 1.5k 46.19
Qnity Electronics Common Stock (Q) 0.0 $68k 590.00 115.38
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.0 $68k 1.1k 64.59
Occidental Petroleum Corporation (OXY) 0.0 $66k 1.0k 65.00
Spdr Series Trust State Street Bloomberg Short Term High Yield Bond Etf State Street Spd (SJNK) 0.0 $66k 2.6k 24.98
Kimberly-Clark Corporation (KMB) 0.0 $65k 669.00 96.47
Charles Schwab Corporation (SCHW) 0.0 $64k 685.00 93.98
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $64k 900.00 70.92
Washington Trust Ban (WASH) 0.0 $64k 1.9k 33.46
Spdr Series Trust State Street Portfolio S&p 600 Small Cap Etf State Street Spd (SPSM) 0.0 $64k 1.3k 48.32
Hca Holdings (HCA) 0.0 $63k 132.00 473.24
Neos Etf Trust Nasdaq 100 High Nasdaq 100 High (QQQI) 0.0 $62k 1.2k 49.68
Southern Copper Corporation (SCCO) 0.0 $62k 360.00 172.06
ACI Worldwide (ACIW) 0.0 $62k 1.5k 41.01
CBOE Holdings (CBOE) 0.0 $61k 217.00 281.07
Constellation Energy (CEG) 0.0 $61k 218.00 279.25
Vanguard Scottsdale Fds Inter Term Treas Inter Term Treas (VGIT) 0.0 $61k 1.0k 59.55
L3harris Technologies (LHX) 0.0 $60k 175.00 345.15
Celanese Corporation (CE) 0.0 $60k 915.00 65.77
Teradyne (TER) 0.0 $60k 202.00 296.46
Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.0 $60k 410.00 145.79
Generac Holdings (GNRC) 0.0 $59k 304.00 195.33
Etf Ser Solutions Aam Lw Dur P Aam Lw Dur Pfd (PFLD) 0.0 $59k 3.1k 19.36
Ethos Technologies Inc Cl A Cl A 0.0 $59k 5.3k 11.17
John Hancock Exchange Traded Multifactor Mi Multifactor Mi (JHMM) 0.0 $58k 867.00 67.12
Intuit (INTU) 0.0 $57k 132.00 432.38
General Motors Company (GM) 0.0 $57k 759.00 74.50
Zscaler Incorporated (ZS) 0.0 $56k 400.00 140.29
Super Micro Computer Com New (SMCI) 0.0 $55k 2.4k 22.77
Omni (OMC) 0.0 $55k 724.00 75.31
Insmed Com Par $.01 (INSM) 0.0 $55k 333.00 163.52
Dupont De Nemours (DD) 0.0 $54k 1.2k 45.80
Global X Fds Artificial Etf Artificial Etf (AIQ) 0.0 $53k 1.1k 46.67
Goldman Sachs Etf Trust Goldman Sachs Nasdaq-100 Premium Income Etf Nasdaq-100 Premi (GPIQ) 0.0 $53k 1.1k 49.49
Mosaic (MOS) 0.0 $53k 2.1k 25.50
Moody's Corporation (MCO) 0.0 $53k 121.00 436.25
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $53k 1.7k 30.96
Tidal Trust Iii Fundstrat Granny Fundstrat Granny (GRNI) 0.0 $52k 2.8k 19.05
Carvana Co Cl A Cl A (CVNA) 0.0 $52k 165.00 314.38
Vanguard Whitehall Fds Intl Dvd Etf Intl Dvd Etf (VIGI) 0.0 $52k 586.00 88.46
Trane Technologies Plc Com Usd1 SHS (TT) 0.0 $51k 123.00 416.74
Thomson Reuters Corp. (TRI) 0.0 $51k 568.00 89.98
Tidal Trust Iii Fundstrat Granny Fundstrat Granny (GRNJ) 0.0 $50k 2.0k 25.01
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) 0.0 $50k 130.00 383.40
Jabil Circuit (JBL) 0.0 $50k 187.00 265.63
Select Sector Spdr Trust State Street Real Estate Select Sector Spdr Etf State Street Rea (XLRE) 0.0 $49k 1.2k 40.83
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.0 $49k 150.00 328.66
First Tr Exchng Traded Fd Viii Ft Vest Laddered Ft Vest Laddered (BUFD) 0.0 $49k 1.8k 28.00
Ftai Aviation Ltd Shs Isin #kyg3730v1059 SHS (FTAI) 0.0 $49k 200.00 245.00
Genuine Parts Company (GPC) 0.0 $49k 463.00 105.75
Spdr Series Trust State Street S&p Metals & Mining Etf State Street Spd (XME) 0.0 $49k 450.00 108.01
Starbucks Corporation (SBUX) 0.0 $49k 542.00 89.59
Ingersoll Rand (IR) 0.0 $48k 602.00 80.12
Nextpower Inc. Class A Class A Com (NXT) 0.0 $47k 391.00 120.55
M/a (MTSI) 0.0 $47k 210.00 222.07
Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $47k 336.00 138.32
Nxp Semiconductors N V (NXPI) 0.0 $47k 236.00 196.86
Yum! Brands (YUM) 0.0 $46k 293.00 155.48
DNP Select Income Fund (DNP) 0.0 $46k 4.4k 10.30
Ishares Inc Msci Jpn Etf Msci Japan Etf (EWJ) 0.0 $45k 537.00 84.44
Invesco Exchange Traded Fd Tr S&p500 Eql Tec S&p500 Eql Tec (RSPT) 0.0 $45k 1.0k 45.26
Invesco Exchange Traded Fd Tr Gbl Listed Pvt Gbl Listed Pvt (PSP) 0.0 $45k 800.00 56.52
Ssr Mining (SSRM) 0.0 $44k 1.5k 29.40
Solventum Corp Com Shs (SOLV) 0.0 $44k 673.00 65.30
Siteone Landscape Supply (SITE) 0.0 $44k 329.00 133.11
Royalty Pharma Plc Com Usd0.0001 Class A Shs Class A (RPRX) 0.0 $44k 906.00 47.97
AES Corporation (AES) 0.0 $43k 3.1k 14.09
Progressive Corporation (PGR) 0.0 $43k 216.00 198.24
Spotify Technology S.a. Com Eur0.000625 SHS (SPOT) 0.0 $42k 87.00 484.91
Spdr Series Trust State Street Nyse Technology Etf State Street Spd (XNTK) 0.0 $42k 165.00 255.28
Motorola Solutions Com New (MSI) 0.0 $42k 96.00 433.97
Synopsys (SNPS) 0.0 $41k 104.00 396.48
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.0 $41k 227.00 181.42
Cadence Design Systems (CDNS) 0.0 $41k 148.00 277.87
Ch Robinson Worldwide Inc Com Usd0.10 Com New (CHRW) 0.0 $41k 247.00 166.07
Lpl Financial Holdings (LPLA) 0.0 $41k 135.00 300.83
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $40k 2.1k 19.30
Equinix (EQIX) 0.0 $40k 41.00 980.24
Steel Dynamics (STLD) 0.0 $40k 221.00 180.00
Prologis (PLD) 0.0 $39k 298.00 132.18
Shell Plc Spon Ads Ea Rep 2 Ord Spon Ads (SHEL) 0.0 $39k 423.00 93.00
Xylem (XYL) 0.0 $39k 328.00 119.50
Cheniere Energy Inc Com Usd0.003 Com New (LNG) 0.0 $39k 138.00 283.76
Expedia Group Com New (EXPE) 0.0 $39k 168.00 230.89
Innodata Com New (INOD) 0.0 $39k 1.0k 38.62
Interactive Brokers Group Inc Com Cl A Com Cl A (IBKR) 0.0 $38k 572.00 67.07
Bitmine Immersion Tecnologies Com New (BMNR) 0.0 $38k 1.9k 19.78
Arch Capital Group Com Stk Usd0.01 Ord (ACGL) 0.0 $37k 389.00 95.99
EOG Resources (EOG) 0.0 $37k 255.00 144.57
Global X Fds Glb X Mlp Enrg I Glb X Mlp Enrg I (MLPX) 0.0 $37k 497.00 73.94
Vaneck Etf Tr Vaneck Steel Etf Steel Etf (SLX) 0.0 $37k 400.00 91.81
MDU Resources (MDU) 0.0 $37k 1.8k 20.72
Hilton Worldwide Holdings (HLT) 0.0 $36k 119.00 304.08
Cintas Corporation (CTAS) 0.0 $36k 212.00 169.14
International Paper Company (IP) 0.0 $36k 997.00 35.70
Freeport-mcmoran Inc Com Usd0.10 CL B (FCX) 0.0 $35k 602.00 58.78
Marriott International Inc Com Usd0.01 Class A Cl A (MAR) 0.0 $35k 108.00 327.07
Vici Pptys (VICI) 0.0 $35k 1.3k 27.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $34k 1.4k 24.43
Iqvia Holdings (IQV) 0.0 $34k 201.00 170.54
Paypal Holdings (PYPL) 0.0 $34k 749.00 45.23
Authid (AUID) 0.0 $34k 26k 1.30
Spdr Index Shares Funds State Street Spdr S&p International Small Cap Etf State Street Spd (GWX) 0.0 $34k 796.00 42.23
Goldman Sachs Etf Trust Goldman Sachs S&p 500 Premium Income Etf S&p 500 Premium (GPIX) 0.0 $33k 665.00 50.06
Spdr Series Trust State Street Portfolio Short Term Treasury Etf State Street Spd (SPTS) 0.0 $33k 1.1k 29.18
Cummins (CMI) 0.0 $33k 61.00 538.02
BorgWarner (BWA) 0.0 $33k 604.00 54.26
Dow (DOW) 0.0 $32k 779.00 41.65
Enbridge (ENB) 0.0 $32k 595.00 54.14
Williams Companies (WMB) 0.0 $32k 442.00 72.78
Piper Sandler Companies Com New (PIPR) 0.0 $32k 420.00 76.55
Ross Stores (ROST) 0.0 $32k 148.00 216.63
Broadridge Financial Solutions (BR) 0.0 $32k 194.00 162.48
Proshares Ultra Technology Pshs Ultra Tech (ROM) 0.0 $31k 400.00 78.40
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $31k 440.00 71.18
Hp (HPQ) 0.0 $31k 1.6k 19.21
Robert Half International (RHI) 0.0 $31k 1.2k 25.40
Targa Res Corp (TRGP) 0.0 $30k 121.00 250.73
Bitwise Ethereum Etf Shares Of Beneficial Interest SHS (ETHW) 0.0 $30k 2.0k 15.00
Ibotta Inc Class A Class A Com Shs (IBTA) 0.0 $30k 1.0k 29.97
Entegris (ENTG) 0.0 $30k 254.00 117.24
Rambus (RMBS) 0.0 $29k 339.00 86.03
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.0 $29k 500.00 57.07
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $29k 138.00 206.34
Spdr Series Trust State Street S&p Regional Banking Etf State Street Spd (KRE) 0.0 $28k 435.00 65.15
Sempra Energy (SRE) 0.0 $28k 288.00 97.17
Microchip Technology (MCHP) 0.0 $27k 416.00 64.61
Irhythm Technologies (IRTC) 0.0 $27k 226.00 118.02
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.0 $27k 379.00 70.18
Spdr Series Trust State Street S&p Dividend Etf State Street Spd (SDY) 0.0 $26k 181.00 145.94
Sunoco Lp/sunoco Fin Corp Com Ut Rep Com Ut Rep Lp (SUN) 0.0 $26k 406.00 64.97
Wisdomtree Tr Us Largecap Divd Us Largecap Divd (DLN) 0.0 $26k 294.00 89.33
Roper Industries (ROP) 0.0 $26k 74.00 353.86
Fortinet (FTNT) 0.0 $26k 317.00 81.72
Valvoline Inc Common (VVV) 0.0 $26k 765.00 33.68
Wynn Resorts (WYNN) 0.0 $25k 250.00 101.55
Capital One Financial (COF) 0.0 $25k 139.00 182.43
Fortive (FTV) 0.0 $25k 457.00 55.28
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 0.0 $25k 312.00 80.56
Ishares Tr Gl Timb Fore Etf Gl Timb Fore Etf (WOOD) 0.0 $25k 350.00 70.95
Church & Dwight (CHD) 0.0 $24k 261.00 93.32
Ventas (VTR) 0.0 $24k 296.00 81.78
Iron Mountain (IRM) 0.0 $24k 237.00 102.14
New Jersey Resources Corporation (NJR) 0.0 $24k 440.00 54.92
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Sponsored Adr (PBR) 0.0 $24k 1.2k 20.75
Regeneron Pharmaceuticals (REGN) 0.0 $24k 31.00 772.65
Lindsay Corporation (LNN) 0.0 $24k 200.00 119.07
Alcon Ord Shs (ALC) 0.0 $24k 316.00 75.35
Ishares U S Etf Tr U.s. Tech Indepd U.s. Tech Indepd (IETC) 0.0 $24k 267.00 88.38
Vanguard World Fd Energy Etf Energy Etf (VDE) 0.0 $24k 136.00 173.04
Ishares Us Financials Etf U.s. Finls Etf (IYF) 0.0 $24k 200.00 117.66
Realty Income (O) 0.0 $23k 380.00 61.18
Dbx Etf Tr Xtrack Msci Eurp Xtrack Msci Eurp (DBEU) 0.0 $23k 477.00 48.72
Kroger (KR) 0.0 $23k 321.00 72.36
Ametek (AME) 0.0 $23k 108.00 214.36
Waters Corporation (WAT) 0.0 $23k 76.00 297.80
Cbre Group Inc Com Usd0.01 Class A Cl A (CBRE) 0.0 $23k 167.00 135.46
Fastly Inc Cl A Cl A (FSLY) 0.0 $23k 778.00 29.06
Twilio Inc Cl A Cl A (TWLO) 0.0 $23k 179.00 125.82
Puma Biotechnology (PBYI) 0.0 $22k 3.5k 6.39
Nucor Corporation (NUE) 0.0 $22k 131.00 169.10
Huntington Ingalls Inds (HII) 0.0 $22k 58.00 379.90
Xcel Energy (XEL) 0.0 $22k 271.00 79.44
MetLife (MET) 0.0 $21k 300.00 70.72
Helix Energy Solutions (HLX) 0.0 $21k 2.1k 9.89
Autodesk (ADSK) 0.0 $21k 88.00 239.40
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $21k 6.0k 3.51
Burlington Stores (BURL) 0.0 $21k 64.00 325.38
Sap Adr Rep 1 Ord Spon Adr (SAP) 0.0 $21k 121.00 171.21
Jack Henry & Associates (JKHY) 0.0 $21k 131.00 158.04
Invesco Exchange Traded Fd Tr S&p500 Pur Gwt S&p500 Pur Gwt (RPG) 0.0 $21k 440.00 46.74
AeroVironment (AVAV) 0.0 $21k 112.00 183.05
Pimco Etf Trust Enhanced Short Maturity Active Etf Usd Enhan Shrt Ma Ac (MINT) 0.0 $20k 203.00 100.57
American International Group Com New (AIG) 0.0 $20k 269.00 75.25
Dell Technologies Inc Cl C CL C (DELL) 0.0 $20k 123.00 164.13
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $20k 500.00 40.19
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.0 $20k 80.00 250.57
Edwards Lifesciences (EW) 0.0 $20k 249.00 80.08
Deckers Outdoor Corporation (DECK) 0.0 $20k 198.00 100.09
Nike Inc Class B CL B (NKE) 0.0 $20k 374.00 52.82
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $20k 251.00 78.41
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Cl A (CTSH) 0.0 $20k 319.00 61.35
Crocs (CROX) 0.0 $20k 235.00 83.02
Apollo Global Mgmt (APO) 0.0 $20k 175.00 111.42
Versant Media Group Inc Com Cl A Com Cl A (VSNT) 0.0 $19k 524.00 37.02
Snap-on Incorporated (SNA) 0.0 $19k 53.00 363.23
ViaSat (VSAT) 0.0 $19k 419.00 45.80
Synchrony Financial (SYF) 0.0 $19k 280.00 68.02
Rigel Pharmaceuticals (RIGL) 0.0 $19k 700.00 27.04
Cdw (CDW) 0.0 $19k 156.00 121.02
Cincinnati Financial Corporation (CINF) 0.0 $19k 119.00 157.35
News Corp CL B (NWS) 0.0 $19k 656.00 28.51
Cerence (CRNC) 0.0 $19k 3.0k 6.31
Consolidated Edison (ED) 0.0 $19k 164.00 113.18
Regis Corporation Com Shs (RGS) 0.0 $19k 750.00 24.69
Ishares Trust Ishares Msci India Etf Usd Msci India Etf (INDA) 0.0 $19k 395.00 46.84
Onespan (OSPN) 0.0 $18k 1.8k 10.53
Fiserv (FISV) 0.0 $18k 328.00 55.80
Shutterstock (SSTK) 0.0 $18k 1.1k 16.61
Abrdn Precious Metals Basket E Physcl Precs Met Physcl Precs Met (GLTR) 0.0 $18k 83.00 218.72
Kkr & Co (KKR) 0.0 $18k 194.00 92.50
First Solar (FSLR) 0.0 $18k 89.00 197.26
State Street Corporation (STT) 0.0 $18k 138.00 126.56
Travelzoo Com New (TZOO) 0.0 $18k 3.0k 5.92
Technipfmc (FTI) 0.0 $17k 252.00 69.13
Fidelity International Value Factor Etf Int Vl Fct Etf (FIVA) 0.0 $17k 500.00 34.81
Enerpac Tool Group Corp Cl A Cl A Com (EPAC) 0.0 $17k 474.00 36.47
U Haul Holding Company Com Ser N Com Ser N (UHAL.B) 0.0 $17k 387.00 44.67
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 80.00 215.55
Procore Technologies (PCOR) 0.0 $17k 300.00 57.00
Playtika Hldg Corp (PLTK) 0.0 $17k 6.1k 2.78
Anglogold Ashanti Plc Ord Usd1 Com Shs (AU) 0.0 $17k 173.00 97.36
Toast Inc Cl A Cl A (TOST) 0.0 $17k 635.00 26.51
H&R Block (HRB) 0.0 $17k 525.00 31.74
Consensus Cloud Solutions In (CCSI) 0.0 $17k 700.00 23.74
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.0 $16k 444.00 36.75
Workday Inc Com Usd0.001 Cl A Cl A (WDAY) 0.0 $16k 125.00 129.92
Archrock (AROC) 0.0 $16k 465.00 34.80
Msci (MSCI) 0.0 $16k 30.00 539.00
Copart (CPRT) 0.0 $16k 484.00 33.20
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $16k 116.00 138.37
Edison International (EIX) 0.0 $16k 218.00 73.18
J.p. Morgan Exchange-traded Fund Trust Jpmorgan Small & Mid Cap Enhanced Equity Etf Small &mid Cap (JMEE) 0.0 $16k 238.00 66.77
Wintrust Financial Corporation (WTFC) 0.0 $16k 114.00 138.94
Nutanix Inc Cl A Cl A (NTNX) 0.0 $16k 410.00 38.01
Align Technology (ALGN) 0.0 $15k 90.00 171.43
White Mountains Insurance Gp (WTM) 0.0 $15k 7.00 2197.00
Halliburton Company (HAL) 0.0 $15k 393.00 38.99
Strategic Education (STRA) 0.0 $15k 184.00 82.96
Live Nation Entertainment (LYV) 0.0 $15k 100.00 152.51
Lattice Semiconductor (LSCC) 0.0 $15k 164.00 92.76
IDEXX Laboratories (IDXX) 0.0 $15k 27.00 561.89
Mednax (MD) 0.0 $15k 700.00 21.39
Becton, Dickinson and (BDX) 0.0 $15k 94.00 157.23
Hf Sinclair Corp (DINO) 0.0 $15k 234.00 62.39
Hartford Financial Services (HIG) 0.0 $15k 107.00 135.23
Ss&c Technologies Holding (SSNC) 0.0 $15k 214.00 67.57
Atmos Energy Corporation (ATO) 0.0 $14k 78.00 184.72
Sanmina (SANM) 0.0 $14k 111.00 129.64
Ing Groep Sponsored Adr (ING) 0.0 $14k 552.00 26.05
IDEX Corporation (IEX) 0.0 $14k 75.00 189.55
Nrg Energy Com New (NRG) 0.0 $14k 97.00 146.14
Bunge Global Sa Com Usd0.01 Com Shs (BG) 0.0 $14k 111.00 127.20
Nicolet Bankshares (NIC) 0.0 $14k 95.00 148.62
Ark Etf Tr Space &defense Space &defense (ARKX) 0.0 $14k 480.00 29.35
Owens Corning (OC) 0.0 $14k 130.00 108.22
First Tr Exchange Traded Fd Ii Financial Alphadex Fd Usd Isin #us33734x1357 Sedol #b50p3c2 Finls Alp.. (FXO) 0.0 $14k 250.00 56.19
Vanguard Extended Markets Index Fund Extend Mkt Etf (VXF) 0.0 $14k 68.00 205.79
Nordson Corporation (NDSN) 0.0 $14k 52.00 266.06
Brookfield Infrastructure Corp Exchangeable Sub Voting Shs Cl A Isin #ca11276h1064 Sedol #bsqlm28 Co.. (BIPC) 0.0 $14k 349.00 39.52
MGM Resorts International. (MGM) 0.0 $14k 372.00 37.01
Atlanta Braves Hldgs Inc Com Ser C Com Ser C (BATRK) 0.0 $14k 321.00 42.70
Rex American Resources (REX) 0.0 $14k 300.00 45.57
Ptc Therapeutics I (PTCT) 0.0 $14k 200.00 68.13
Global X Fds Nasdaq 100 Cover Nasdaq 100 Cover (QYLD) 0.0 $14k 792.00 17.15
Alnylam Pharmaceuticals (ALNY) 0.0 $14k 41.00 330.88
Reddit Inc Cl A Cl A (RDDT) 0.0 $14k 100.00 134.65
Fidelity National Financial Com Shs (FNF) 0.0 $13k 290.00 46.38
Take-Two Interactive Software (TTWO) 0.0 $13k 68.00 197.50
Invesco Exchange Traded Fd Tr Aerospace Defn Aerospace Defn (PPA) 0.0 $13k 80.00 165.70
Veeva Systems Cl A Com (VEEV) 0.0 $13k 75.00 175.67
Edgewell Pers Care (EPC) 0.0 $13k 610.00 21.34
Ishares Tr U.s. Pharma Etf U.s. Pharma Etf (IHE) 0.0 $13k 150.00 86.68
Harmonic (HLIT) 0.0 $13k 1.4k 8.98
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO) 0.0 $13k 139.00 93.29
Madison Square Grdn Sprt Corp Cl A Cl A (MSGS) 0.0 $13k 40.00 321.40
Calamos Strategic Total Return Com Sh Ben Int Com Sh Ben Int (CSQ) 0.0 $13k 750.00 17.12
Chipotle Mexican Grill (CMG) 0.0 $13k 400.00 32.01
J P Morgan Exchange Traded Fd Ultra Shrt Ultra Shrt Etf (JPST) 0.0 $13k 250.00 50.61
Pimco Etf Trust Multisector Bond Active Exchange Traded Multisector Bd (PYLD) 0.0 $13k 479.00 26.20
Hyatt Hotels Corp Com Cl A (H) 0.0 $13k 87.00 143.79
Vanguard World Fd Comm Srvc Etf Comm Srvc Etf (VOX) 0.0 $12k 69.00 179.84
United Rentals (URI) 0.0 $12k 17.00 728.59
Catalyst Pharmaceutical Partners (CPRX) 0.0 $12k 500.00 24.76
Viatris (VTRS) 0.0 $12k 912.00 13.51
Spdr Series Trust State Street Portfolio S&p 500 High Dividend Etf State Street Spd (SPYD) 0.0 $12k 270.00 45.52
Pennymac Financial Services (PFSI) 0.0 $12k 140.00 87.40
Alexandria Real Estate Equities (ARE) 0.0 $12k 260.00 46.42
First Tr Exchange-traded Fd Vi Risng Divd Achiv Risng Divd Achiv (RDVY) 0.0 $12k 176.00 68.46
RPM International (RPM) 0.0 $12k 121.00 99.40
Rocket Cos Inc Com Cl A Com Cl A (RKT) 0.0 $12k 841.00 14.25
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $12k 436.00 27.46
Smucker J M Com New (SJM) 0.0 $12k 124.00 96.44
Veralto Corp Com Shs (VLTO) 0.0 $12k 135.00 88.42
Viper Energy Inc Cl A Cl A (VNOM) 0.0 $12k 253.00 46.99
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.0 $12k 149.00 79.27
Saia (SAIA) 0.0 $12k 33.00 351.27
Wiley John &sons Inc Com Usd1.00 Class A Cl A (WLY) 0.0 $11k 300.00 38.10
Proshares Bitcoin Etf Bitcoin Etf (BITO) 0.0 $11k 1.2k 9.31
Draftkings Inc New Com Cl A Com Cl A (DKNG) 0.0 $11k 525.00 21.62
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $11k 500.00 22.69
Reliance Steel & Aluminum (RS) 0.0 $11k 37.00 303.92
PPG Industries (PPG) 0.0 $11k 105.00 106.88
Biogen Idec (BIIB) 0.0 $11k 61.00 183.33
Sonic Automotive Cl A (SAH) 0.0 $11k 160.00 68.57
Global X Fds Rbtcs Artfl Inte Rbtcs Artfl Inte (BOTZ) 0.0 $11k 330.00 33.22
Trinet (TNET) 0.0 $11k 300.00 36.43
Landstar System (LSTR) 0.0 $11k 68.00 160.31
WD-40 Company (WDFC) 0.0 $11k 53.00 203.94
Ford Motor Company (F) 0.0 $11k 932.00 11.54
Rb Global (RBA) 0.0 $11k 112.00 95.85
Penske Automotive (PAG) 0.0 $11k 71.00 149.52
Pvh Corporation (PVH) 0.0 $11k 152.00 69.76
Commercial Metals Company (CMC) 0.0 $11k 172.00 61.43
Pitney Bowes (PBI) 0.0 $11k 950.00 11.05
Hancock John Prem Divid Fd Com Sh Ben Int Com Sh Ben Int (PDT) 0.0 $10k 788.00 13.10
Silgan Holdings (SLGN) 0.0 $10k 266.00 38.80
Mongodb Inc Cl A Cl A (MDB) 0.0 $10k 42.00 244.76
Amc Networks Inc. Class A Cl A (AMCX) 0.0 $10k 1.5k 6.79
Liberty Latin America Ltd Com Usd0.01 Class C Com Cl C (LILAK) 0.0 $10k 1.1k 8.82
Energizer Holdings (ENR) 0.0 $10k 610.00 16.42
CMS Energy Corporation (CMS) 0.0 $10k 129.00 77.58
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $10k 200.00 49.85
Diodes Incorporated (DIOD) 0.0 $10k 146.00 68.26
Republic Services (RSG) 0.0 $9.9k 45.00 219.02
Nov (NOV) 0.0 $9.9k 524.00 18.81
Yum China Holdings (YUMC) 0.0 $9.8k 201.00 48.78
Schneider National Inc Cl B CL B (SNDR) 0.0 $9.8k 370.00 26.36
Qorvo (QRVO) 0.0 $9.8k 126.00 77.40
Xponential Fitness Inc Com Cl A Com Cl A (XPOF) 0.0 $9.6k 1.6k 6.02
Cushing Nextgen Infra Incm F (NXG) 0.0 $9.6k 175.00 54.93
Vishay Intertechnology (VSH) 0.0 $9.6k 533.00 18.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $9.6k 289.00 33.07
Knight-swift Transn Hldgs Inc Cl A Cl A (KNX) 0.0 $9.5k 165.00 57.58
Docusign (DOCU) 0.0 $9.5k 200.00 47.41
Cricut Inc Com Cl A Com Cl A (CRCT) 0.0 $9.4k 2.5k 3.74
Mediaalpha Inc Cl A Cl A (MAX) 0.0 $9.3k 1.0k 9.30
Everquote Inc Com Cl A Com Cl A (EVER) 0.0 $9.3k 600.00 15.42
Bumble Inc Com Cl A Com Cl A (BMBL) 0.0 $9.1k 2.8k 3.26
SIGA Technologies (SIGA) 0.0 $9.1k 1.7k 5.35
Prudential Financial (PRU) 0.0 $9.0k 92.00 97.68
Gaming & Leisure Pptys (GLPI) 0.0 $8.9k 201.00 44.37
Apa Corporation (APA) 0.0 $8.9k 210.00 42.44
Constellation Brands Inc Com Usd0.01 Class A Cl A (STZ) 0.0 $8.9k 59.00 150.00
Mettler-Toledo International (MTD) 0.0 $8.8k 7.00 1261.14
Unisys Corp Com New (UIS) 0.0 $8.7k 4.2k 2.07
Dex (DXCM) 0.0 $8.6k 137.00 62.80
Vanguard Bd Index Fds Long Term Bond Long Term Bond (BLV) 0.0 $8.6k 125.00 68.78
Western Union Company (WU) 0.0 $8.5k 979.00 8.73
Annaly Capital Management Com New (NLY) 0.0 $8.5k 400.00 21.15
Harmony Biosciences Hldgs In (HRMY) 0.0 $8.4k 300.00 28.01
Shenandoah Telecommunications Company (SHEN) 0.0 $8.4k 544.00 15.42
Lennar Corp Com Usd0.10 Class A Cl A (LEN) 0.0 $8.3k 96.00 86.84
Honda Motor Co Adr-each Cnv Into 3 Ord Adr Ech Cnv In 3 (HMC) 0.0 $8.3k 342.00 24.31
Phinia Common Stock (PHIN) 0.0 $8.2k 120.00 68.44
Cubesmart (CUBE) 0.0 $8.0k 219.00 36.65
First Tr Exchange-traded Fd Iv No Amer Energy No Amer Energy (EMLP) 0.0 $8.0k 183.00 43.66
Manitowoc Com New (MTW) 0.0 $8.0k 685.00 11.65
Servicetitan Inc Shs Cl A Shs Cl A (TTAN) 0.0 $7.9k 125.00 63.46
Zillow Group Inc Cl C Cap Stk Cl C Cap Stk (Z) 0.0 $7.9k 191.00 41.38
American Centy Etf Tr Focused Lrg Cap Focused Lrg Cap (FLV) 0.0 $7.9k 103.00 76.63
Global X Fds S&p 500 Covered S&p 500 Covered (XYLD) 0.0 $7.8k 200.00 39.13
Best Buy (BBY) 0.0 $7.6k 119.00 64.20
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $7.6k 502.00 15.05
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $7.5k 87.00 86.69
Listed Fds Tr Core Alt Core Alt Fd (CCOR) 0.0 $7.5k 289.00 26.08
Hawaiian Electric Industries (HE) 0.0 $7.4k 500.00 14.84
CenterPoint Energy (CNP) 0.0 $7.3k 170.00 43.16
Terex Corporation (TEX) 0.0 $7.3k 123.00 59.10
Hewlett Packard Enterprise (HPE) 0.0 $7.2k 301.00 23.81
Waste Connections (WCN) 0.0 $7.1k 44.00 162.43
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $7.1k 60.00 118.45
Establishment Labs Holdings Ord (ESTA) 0.0 $7.1k 125.00 56.78
American Water Works (AWK) 0.0 $7.1k 52.00 136.10
Unilever Plc Sponsored Ads Each 1 Ord Spon Adr New (UL) 0.0 $6.8k 120.00 56.97
Siriusxm Holdings Common Stock (SIRI) 0.0 $6.8k 295.00 23.08
Valmont Industries (VMI) 0.0 $6.8k 17.00 399.59
Primerica (PRI) 0.0 $6.8k 27.00 250.48
Tidal Trust Iii Vistashares Trgt Vistashares Trgt (OMAH) 0.0 $6.7k 374.00 18.02
Rollins (ROL) 0.0 $6.6k 124.00 53.41
Domino's Pizza (DPZ) 0.0 $6.5k 18.00 358.78
Crescent Energy Company Cl A Cl A Com (CRGY) 0.0 $6.4k 476.00 13.50
CoStar (CSGP) 0.0 $6.4k 159.00 40.34
Etsy (ETSY) 0.0 $6.4k 128.00 49.98
Lennar Corp Com Usd0.10 Class B CL B (LEN.B) 0.0 $6.4k 76.00 84.12
Ralliant Corp (RAL) 0.0 $6.3k 152.00 41.59
Moderna (MRNA) 0.0 $6.3k 124.00 50.80
ON Semiconductor (ON) 0.0 $6.3k 101.00 61.92
Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) 0.0 $6.1k 78.00 78.03
Virtus Investment Partners (VRTS) 0.0 $5.9k 44.00 134.34
Hubspot (HUBS) 0.0 $5.9k 24.00 244.08
Spdr Index Shares Funds State Street Spdr Dow Jones International Real Estate Etf State Street Spd (RWX) 0.0 $5.8k 219.00 26.56
Pinterest Inc Cl A Cl A (PINS) 0.0 $5.8k 315.00 18.34
Markel Corporation (MKL) 0.0 $5.7k 3.00 1914.00
Herc Hldgs (HRI) 0.0 $5.6k 56.00 99.55
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.5k 73.00 75.85
Keros Therapeutics (KROS) 0.0 $5.5k 500.00 11.04
Uipath Inc Cl A Cl A (PATH) 0.0 $5.5k 497.00 11.10
Tg Therapeutics (TGTX) 0.0 $5.5k 165.00 33.22
Ea Series Trust Argent Mid Cap Argent Mid Cap (AMID) 0.0 $5.5k 170.00 32.14
AECOM Technology Corporation (ACM) 0.0 $5.4k 64.00 84.81
SM Energy (SM) 0.0 $5.4k 174.00 31.18
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $5.4k 54.00 100.17
Ubs Group SHS (UBS) 0.0 $5.3k 136.00 39.07
The Arena Group Holdings (AREN) 0.0 $5.2k 2.4k 2.17
Mccormick &company Com Non Vtg (MKC) 0.0 $5.1k 101.00 50.44
Mohawk Industries (MHK) 0.0 $4.9k 50.00 98.46
BioMarin Pharmaceutical (BMRN) 0.0 $4.9k 87.00 56.49
Rent-A-Center (UPBD) 0.0 $4.9k 269.00 18.05
Suncor Energy (SU) 0.0 $4.8k 73.00 66.11
ACCO Brands Corporation (ACCO) 0.0 $4.8k 1.6k 3.00
C3 Ai Inc Cl A Cl A (AI) 0.0 $4.8k 569.00 8.42
Baxter International (BAX) 0.0 $4.7k 282.00 16.80
Mueller Industries (MLI) 0.0 $4.7k 42.00 110.81
Ramaco Res Inc Com Cl A Com Cl A (METC) 0.0 $4.6k 300.00 15.46
Willscot Holdings Corporation Class A Com Cl A (WSC) 0.0 $4.6k 267.00 17.36
State Street Spdr Dow Jones Industrial Average Etf Trust Units Ut Ser 1 (DIA) 0.0 $4.6k 10.00 463.20
Innospec (IOSP) 0.0 $4.6k 63.00 73.02
Seaworld Entertainment (PRKS) 0.0 $4.4k 136.00 32.66
Unity Software (U) 0.0 $4.4k 200.00 21.94
FactSet Research Systems (FDS) 0.0 $4.3k 20.00 217.00
Proshares Trust S&p 500 High Income Etf S&p 500 High Inc (ISPY) 0.0 $4.3k 100.00 43.35
Capital Sr Living Corp (SNDA) 0.0 $4.3k 133.00 32.25
Rbc Cad (RY) 0.0 $4.2k 26.00 161.77
Wec Energy Group (WEC) 0.0 $3.9k 34.00 115.76
Abrdn Global Infrastructure Incm Fd Com Usd0.001 Shs Ben Int Com Shs Ben Int (ASGI) 0.0 $3.9k 175.00 22.36
Brown-forman Corp Com Usd0.15 Class B CL B (BF.B) 0.0 $3.9k 147.00 26.44
Cleveland-cliffs (CLF) 0.0 $3.9k 460.00 8.45
Winnebago Industries (WGO) 0.0 $3.9k 125.00 30.99
Harley-Davidson (HOG) 0.0 $3.8k 190.00 20.22
Americold Rlty Tr (COLD) 0.0 $3.8k 333.00 11.46
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $3.8k 157.00 24.27
Spdr Series Trust State Street Portfolio High Yield Bond Etf State Street Spd (SPHY) 0.0 $3.8k 162.00 23.32
Pulte (PHM) 0.0 $3.8k 32.00 117.62
Intrusion (INTZ) 0.0 $3.7k 4.5k 0.82
Rh (RH) 0.0 $3.5k 25.00 139.84
4068594 Enphase Energy (ENPH) 0.0 $3.5k 92.00 37.82
Atlassian Corporation Cl A Cl A (TEAM) 0.0 $3.4k 50.00 68.26
Elbit Systems Ord (ESLT) 0.0 $3.4k 4.00 849.00
Spdr Series Trust State Street Portfolio S&p 1500 Composite Stock Market Etf State Street Spd (SPTM) 0.0 $3.3k 42.00 79.07
Fifth Third Ban (FITB) 0.0 $3.3k 70.00 46.46
Agnico (AEM) 0.0 $3.2k 16.00 203.00
Banco Santander Adr (SAN) 0.0 $3.2k 281.00 11.28
ResMed (RMD) 0.0 $3.1k 14.00 224.50
Avantor (AVTR) 0.0 $3.1k 392.00 7.84
Banco Bilbao Vizcaya Argentar Ads Each Repr 1 Ord Eur0.49 Sponsored Adr (BBVA) 0.0 $3.0k 140.00 21.66
Vontier Corporation (VNT) 0.0 $3.0k 85.00 35.47
Simon Property (SPG) 0.0 $3.0k 16.00 186.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.9k 900.00 3.22
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $2.9k 300.00 9.59
Caretrust Reit (CTRE) 0.0 $2.8k 77.00 36.65
1 800 Flowers Com Inc Cl A Cl A (FLWS) 0.0 $2.8k 924.00 3.04
Ishares Core S&p Us Growth Etf Core S&p Us Gwt (IUSG) 0.0 $2.8k 18.00 155.11
Invesco Exchange Traded Fd Tr Dj Indl Avg Dv Dj Indl Avg Dv (DJD) 0.0 $2.7k 46.00 59.74
Key (KEY) 0.0 $2.7k 134.00 20.05
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $2.7k 550.00 4.87
Delta Air Lines Com New (DAL) 0.0 $2.6k 39.00 66.49
Vaneck Etf Tr Vaneck Bdc Income Etf Bdc Income Etf (BIZD) 0.0 $2.6k 200.00 12.80
eBay (EBAY) 0.0 $2.5k 28.00 91.04
Howmet Aerospace (HWM) 0.0 $2.5k 11.00 230.45
Mizuho Financial Group Spon Ads Each Repr 0.20 Ord Sponsored Adr (MFG) 0.0 $2.5k 316.00 7.94
Ftai Infrastructure Common Stock (FIP) 0.0 $2.5k 500.00 4.94
Sumitomo Mitsui Financial Group Inc Adr Each Repr 3/5 Ord Sponsored Adr (SMFG) 0.0 $2.5k 125.00 19.75
Haleon Plc Spon Ads Each Rep 2 Ord Spon Ads (HLN) 0.0 $2.3k 230.00 10.01
Natwest Group Plc Spon Adr Each Repr 2 Ord Spons Adr (NWG) 0.0 $2.2k 147.00 14.90
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Sponsored Adr (BTI) 0.0 $2.2k 37.00 58.46
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A Sub Vtg Shs (SHOP) 0.0 $2.1k 18.00 118.61
Wheaton Precious Metals Corp (WPM) 0.0 $2.1k 16.00 131.00
Sony Group Corporation Spon Ads Each Repr 1 Ord Sponsored Adr (SONY) 0.0 $2.1k 100.00 20.70
Cameco Corporation (CCJ) 0.0 $2.1k 19.00 108.63
Cibc Cad (CM) 0.0 $2.0k 21.00 94.76
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.0k 211.00 9.42
Bk Nova Cad (BNS) 0.0 $1.9k 28.00 69.32
Vaneck Bitcoin Etf Sh Ben Int Sh Ben Int (HODL) 0.0 $1.9k 100.00 19.16
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $1.9k 100.00 18.70
Barclays Plc Adr-each Cv Into 4 Ord Stk Gbp0.25 Jpm Adr (BCS) 0.0 $1.8k 85.00 21.16
Boston Omaha Corp Cl A Com Stk Cl A Com Stk (BOC) 0.0 $1.8k 150.00 11.68
Amer (UHAL) 0.0 $1.7k 36.00 47.78
Verisk Analytics (VRSK) 0.0 $1.7k 9.00 189.78
Biohaven (BHVN) 0.0 $1.7k 200.00 8.46
Bank Of Montreal Cadcom (BMO) 0.0 $1.6k 12.00 135.33
Nokia Oyj Adr Each Repr 1 Ord Sponsored Adr (NOK) 0.0 $1.6k 193.00 8.04
Franco-Nevada Corporation (FNV) 0.0 $1.5k 6.00 247.00
Argenx Se Spon Adr Each Rep 1 Ord Sponsored Adr (ARGX) 0.0 $1.5k 2.00 730.50
Deutsche Bank Namen Akt (DB) 0.0 $1.5k 49.00 29.78
Corning Incorporated (GLW) 0.0 $1.4k 10.00 136.00
Millrose Pptys Inc Com Cl A Com Cl A (MRP) 0.0 $1.3k 48.00 28.00
Imperial Oil Com Npv Isin #ca4530384086 Sedol #2454241 Com New (IMO) 0.0 $1.3k 10.00 130.80
Tidal Tr Ii Yieldmax Nvda Yieldmax Nvda (NVDY) 0.0 $1.3k 100.00 12.98
Asana Inc Cl A Cl A (ASAN) 0.0 $1.3k 200.00 6.40
Lloyds Banking Group Adr 4 Ord Sponsored Adr (LYG) 0.0 $1.3k 253.00 5.03
Prudential Adr Each Repr 2 Ord Gbp0.05 Adr (PUK) 0.0 $1.3k 44.00 28.43
FTI Consulting (FCN) 0.0 $1.2k 7.00 176.71
Aercap Holdings N.v. Eur0.01 SHS (AER) 0.0 $1.2k 9.00 137.22
Allison Transmission Hldngs I (ALSN) 0.0 $1.2k 10.00 117.10
Tc Energy Corp (TRP) 0.0 $1.1k 18.00 62.61
Invesco Exch Traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.0 $1.1k 101.00 10.88
Sea Limited Ads Each Rep One Class A Ord Sponsord Ads (SE) 0.0 $1.1k 13.00 82.85
Icl Group Ltd Ils1 SHS (ICL) 0.0 $988.998000 191.00 5.18
Genmab As Spon Ads Each Rep 0.1 Ord Sponsored Ads (GMAB) 0.0 $939.001000 35.00 26.83
Intercontinental Hotels Group Spon Ads Each Repr 1 Ord Sponsored Ads (IHG) 0.0 $934.000200 7.00 133.43
Bonk Ord (BNKK) 0.0 $931.984200 357.00 2.61
Spdr Index Shares Funds State Street Spdr Portfolio Developed World Ex-us Etf State Street Spd (SPDW) 0.0 $913.000000 20.00 45.65
F&g Annuities &life Common Stock (FG) 0.0 $911.998800 36.00 25.33
Coca-cola Europacific Partners Com Eur0.01 SHS (CCEP) 0.0 $907.000000 10.00 90.70
Amc Entmt Hldgs Inc Cl A Cl A New (AMC) 0.0 $905.001500 923.00 0.98
Teck Resources Ltd Isin #ca8787422044 Sedol #2879327 CL B (TECK) 0.0 $879.999900 17.00 51.76
Nexpoint Residential Tr (NXRT) 0.0 $875.000000 35.00 25.00
Aaon Com Par $0.004 (AAON) 0.0 $828.000000 10.00 82.80
Southwest Airlines (LUV) 0.0 $826.999800 22.00 37.59
Godaddy Inc Cl A Cl A (GDDY) 0.0 $827.000000 10.00 82.70
Brookfield Asset Management Ltd Class A Ltd Voting Shs Isin #ca1130041058 Sedol #bpcpyh2 Cl A Lmt Vt.. (BAM) 0.0 $799.999200 18.00 44.44
Grab Hldgs Ltd Cl A Ord Isin #kyg4124c1096 Class A Ord (GRAB) 0.0 $780.006000 213.00 3.66
Vista Energy S.a.b. De C.v. Spon Ads Each Rep 1 Ord Shs Ser A Sponsored Ads (VIST) 0.0 $755.000000 10.00 75.50
Grayscale Bitcoin Mini Tr Etf Shs New (BTC) 0.0 $750.000000 25.00 30.00
Check Point Software Technologies Ord (CHKP) 0.0 $714.000000 5.00 142.80
Calamos Etf Trust Cef Income &arbitrage Etf Cef Income &arb (CCEF) 0.0 $704.000000 25.00 28.16
Akebia Therapeutics (AKBA) 0.0 $695.000000 500.00 1.39
Spdr Series Trust State Street Portfolio Aggregate Bond Etf State Street Spd (SPAB) 0.0 $589.000100 23.00 25.61
Granite Ridge Resources (GRNT) 0.0 $587.000000 100.00 5.87
Affiliated Managers (AMG) 0.0 $553.000000 2.00 276.50
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.0 $550.000100 13.00 42.31
Grail (GRAL) 0.0 $517.000000 10.00 51.70
Procept Biorobotics Corp (PRCT) 0.0 $500.000000 20.00 25.00
Recursion Pharmaceuticals Inc Cl A Cl A (RXRX) 0.0 $472.995600 154.00 3.07
Saneamen Sao Pau Adr Rep 1 Ord Sponsored Adr (SBS) 0.0 $457.999500 15.00 30.53
ICF International (ICFI) 0.0 $456.999900 7.00 65.29
Dimensional Etf Trust Emgr Cre Eqt Mng Emgr Cre Eqt Mng (DFAE) 0.0 $405.999600 12.00 33.83
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $404.001000 27.00 14.96
Makemytrip Ltd Usd0.0005 SHS (MMYT) 0.0 $373.000000 10.00 37.30
Schwab Fundamental Us Large Company Index Etf Fundamental Us L (FNDX) 0.0 $362.000600 13.00 27.85
Proshares Tr Ultrashort Ether Ultrashort Ether (ETHD) 0.0 $315.000000 5.00 63.00
Spdr Series Trust State Street Portfolio S&p 400 Mid Cap Etf State Street Spd (SPMD) 0.0 $296.000000 5.00 59.20
Schwab Strategic Tr Us Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $282.000400 11.00 25.64
Ishares Esg Optimized Msci Usa Etf Esg Optimized (SUSA) 0.0 $264.000000 2.00 132.00
Schwab Strategic Tr Int-trm U.s Tres Int-trm U.s Tres (SCHR) 0.0 $249.000000 10.00 24.90
Tidal Trust Ii Yieldmax Bitcoin Isin #us88636x1046 Sedol #btts4g1 Yieldmax Bitcoin (YBIT) 0.0 $237.000000 10.00 23.70
Avepoint Inc Com Cl A Com Cl A (AVPT) 0.0 $190.000000 20.00 9.50
Toronto Dominion Bank Ont Com Npv Isin #ca8911605092 Sedol #2897222 Com New (TD) 0.0 $187.000000 2.00 93.50
Fidus Invt (FDUS) 0.0 $174.000000 10.00 17.40
Opera Limited American Depositary Shares Sponsored Ads (OPRA) 0.0 $143.000000 10.00 14.30
Dimensional Etf Trust Us Equity Etf Us Equity Market (DFUS) 0.0 $142.000000 2.00 71.00
Dimensional Etf Trust Us Targeted Vlu Us Targeted Vlu (DFAT) 0.0 $62.000000 1.00 62.00
Embecta Corp Common Stock (EMBC) 0.0 $61.999700 7.00 8.86
Valaris Ltd Wts Exp 04/29/2028 Isin #bmg9460g1197 *w Exp 04/29/202 (VAL.WS) 0.0 $48.000000 3.00 16.00
Fidelity National Information Services (FIS) 0.0 $47.000000 1.00 47.00
Devon Energy Corporation (DVN) 0.0 $0 0 0.00
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $0 0 0.00