Vanguard National Trust

Vanguard National Trust as of March 31, 2026

Portfolio Holdings for Vanguard National Trust

Vanguard National Trust holds 751 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
Vanguard Index Fds Total Stk Mkt (VTI) 26.6 $422M 1.3M 320.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.1 $207M 347k 597.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 11.6 $184M 2.4M 77.11
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.6 $57M 87k 650.34
Vanguard Index Fds Extend Mkt Etf (VXF) 2.9 $47M 227k 205.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.6 $41M 550k 75.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $23M 358k 64.08
Apple (AAPL) 1.4 $22M 86k 253.79
S&p Global (SPGI) 1.2 $19M 44k 425.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $16M 115k 138.32
Ishares Tr Core S&p500 Etf (IVV) 0.9 $15M 22k 653.21
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $13M 62k 215.06
Ishares Tr Msci Eafe Etf (EFA) 0.8 $13M 137k 97.13
Vanguard Index Fds Growth Etf (VUG) 0.8 $13M 30k 436.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $13M 30k 426.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $13M 133k 94.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $12M 242k 49.89
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $11M 39k 287.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $11M 205k 54.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $11M 150k 73.64
Microsoft Corporation (MSFT) 0.7 $11M 30k 370.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $11M 155k 67.53
Ishares Tr Russell 2000 Etf (IWM) 0.7 $10M 42k 248.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $9.6M 17k 577.18
NVIDIA Corporation (NVDA) 0.6 $9.5M 55k 174.40
Alphabet Cap Stk Cl C (GOOG) 0.6 $9.5M 33k 286.86
Ishares Tr Russell 3000 Etf (IWV) 0.6 $8.9M 24k 370.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $7.9M 53k 148.10
Amazon (AMZN) 0.5 $7.8M 38k 208.27
Abbvie (ABBV) 0.5 $7.5M 35k 217.49
Vanguard Index Fds Value Etf (VTV) 0.5 $7.2M 37k 196.20
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.8M 24k 287.56
Agnico (AEM) 0.4 $6.3M 31k 202.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.3M 13k 479.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $5.9M 28k 213.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $5.7M 59k 97.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $5.7M 119k 48.05
Costco Wholesale Corporation (COST) 0.4 $5.6M 5.6k 996.43
Vanguard Index Fds Large Cap Etf (VV) 0.4 $5.6M 19k 298.85
Ishares Tr Select Divid Etf (DVY) 0.3 $5.5M 37k 151.41
Vanguard Index Fds Small Cp Etf (VB) 0.3 $5.5M 21k 261.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $5.1M 24k 217.25
Johnson & Johnson (JNJ) 0.3 $4.8M 20k 244.44
JPMorgan Chase & Co. (JPM) 0.3 $4.7M 16k 294.16
Eli Lilly & Co. (LLY) 0.3 $4.6M 5.0k 919.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $4.5M 54k 82.43
Broadcom (AVGO) 0.3 $4.4M 14k 309.51
Vanguard World Inf Tech Etf (VGT) 0.3 $4.3M 6.1k 697.72
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.0M 44k 90.53
UnitedHealth (UNH) 0.2 $3.8M 14k 270.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.7M 47k 78.41
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.6M 29k 124.31
Raytheon Technologies Corp (RTX) 0.2 $3.5M 18k 192.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $3.5M 45k 77.18
Exxon Mobil Corporation (XOM) 0.2 $3.5M 21k 169.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $3.4M 87k 38.86
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $3.4M 30k 112.27
Newmont Mining Corporation (NEM) 0.2 $3.3M 30k 108.25
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $3.2M 31k 106.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $3.2M 25k 128.12
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $3.2M 5.2k 616.76
Ameriprise Financial (AMP) 0.2 $3.1M 7.0k 444.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $3.0M 9.5k 313.81
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.2 $2.9M 24k 124.81
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.9M 8.1k 356.56
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.9M 7.9k 367.44
Home Depot (HD) 0.2 $2.9M 8.8k 328.89
Automatic Data Processing (ADP) 0.2 $2.8M 14k 203.18
American Express Company (AXP) 0.2 $2.8M 9.2k 302.48
Ge Vernova (GEV) 0.2 $2.7M 3.0k 872.90
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $2.5M 35k 71.73
Abbott Laboratories (ABT) 0.2 $2.5M 24k 102.67
Visa Com Cl A (V) 0.2 $2.5M 8.2k 302.24
Procter & Gamble Company (PG) 0.2 $2.5M 17k 144.44
Cisco Systems (CSCO) 0.2 $2.4M 31k 77.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.3M 16k 145.74
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $2.2M 33k 68.78
Pepsi (PEP) 0.1 $2.2M 14k 155.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 3.00 718140.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $2.1M 7.3k 295.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.0M 18k 113.11
Philip Morris International (PM) 0.1 $2.0M 12k 165.34
Ishares Tr Msci China Etf (MCHI) 0.1 $2.0M 35k 56.18
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.9M 28k 70.18
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 3.8k 499.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 9.3k 198.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.8M 9.7k 189.59
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.7M 19k 92.74
Spdr Series Trust State Street Spd (SDY) 0.1 $1.7M 12k 145.94
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.7M 15k 114.32
Vanguard World Mega Cap Index (MGC) 0.1 $1.6M 6.9k 236.35
Merck & Co (MRK) 0.1 $1.6M 14k 120.29
Amgen (AMGN) 0.1 $1.5M 4.2k 351.85
Truist Financial Corp equities (TFC) 0.1 $1.5M 32k 45.97
Coca-Cola Company (KO) 0.1 $1.5M 19k 76.05
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.5M 4.4k 337.95
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.5M 33k 44.45
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.5M 17k 84.84
McDonald's Corporation (MCD) 0.1 $1.4M 4.7k 310.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M 47k 30.68
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $1.4M 43k 31.66
Ge Aerospace Com New (GE) 0.1 $1.3M 4.7k 283.77
Oracle Corporation (ORCL) 0.1 $1.3M 8.8k 147.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.3M 15k 88.46
Kroger (KR) 0.1 $1.3M 18k 72.36
Nextera Energy (NEE) 0.1 $1.2M 13k 92.88
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.2M 9.4k 132.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 14k 88.70
Meta Platforms Cl A (META) 0.1 $1.2M 2.1k 572.13
Advanced Micro Devices (AMD) 0.1 $1.2M 5.9k 203.43
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.2M 5.0k 234.03
Yum! Brands (YUM) 0.1 $1.2M 7.5k 155.48
Barrick Mng Corp Com Shs (B) 0.1 $1.1M 28k 40.79
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 106.15
Lowe's Companies (LOW) 0.1 $1.1M 4.7k 236.28
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $1.1M 22k 49.97
Pan American Silver Corp Can (PAAS) 0.1 $1.1M 20k 54.63
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.1M 31k 33.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 10k 100.62
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.0M 38k 27.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 18k 56.79
Trane Technologies SHS (TT) 0.1 $1.0M 2.4k 416.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1000k 12k 82.75
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $977k 14k 69.90
Adobe Systems Incorporated (ADBE) 0.1 $939k 3.9k 243.08
Danaher Corporation (DHR) 0.1 $929k 4.9k 189.60
Vanguard World Financials Etf (VFH) 0.1 $916k 7.6k 120.81
Ishares Core Msci Emkt (IEMG) 0.1 $888k 13k 69.75
Ishares Tr China Lg-cap Etf (FXI) 0.1 $875k 24k 35.90
Spdr Series Trust State Street Spd (SPYG) 0.1 $870k 8.9k 97.91
Wheaton Precious Metals Corp (WPM) 0.1 $860k 6.6k 131.01
Bank of America Corporation (BAC) 0.1 $856k 18k 48.75
Kimberly-Clark Corporation (KMB) 0.1 $843k 8.7k 96.47
Wal-Mart Stores (WMT) 0.1 $815k 6.6k 124.28
Texas Instruments Incorporated (TXN) 0.1 $798k 4.1k 194.14
Emerson Electric (EMR) 0.0 $782k 6.0k 131.02
Vanguard World Health Car Etf (VHT) 0.0 $773k 2.8k 272.33
Verizon Communications (VZ) 0.0 $755k 15k 50.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $749k 5.7k 132.50
Hecla Mining Company (HL) 0.0 $745k 40k 18.63
Honeywell International (HON) 0.0 $744k 3.3k 226.03
Morgan Stanley Com New (MS) 0.0 $738k 4.5k 164.57
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $719k 3.4k 211.15
Caterpillar (CAT) 0.0 $715k 1.0k 708.46
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $696k 7.0k 99.08
Marsh & McLennan Companies (MRSH) 0.0 $691k 4.0k 173.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $674k 3.7k 184.28
PNC Financial Services (PNC) 0.0 $655k 3.1k 208.09
Broadridge Financial Solutions (BR) 0.0 $650k 4.0k 162.48
Entergy Corporation (ETR) 0.0 $641k 5.7k 112.36
Chevron Corporation (CVX) 0.0 $615k 3.0k 206.90
3M Company (MMM) 0.0 $609k 4.2k 145.23
Vulcan Materials Company (VMC) 0.0 $608k 2.2k 272.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $606k 6.6k 91.77
First Majestic Silver Corp (AG) 0.0 $601k 28k 21.48
Union Pacific Corporation (UNP) 0.0 $593k 2.4k 242.62
Public Storage (PSA) 0.0 $586k 2.2k 270.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $575k 22k 25.64
Analog Devices (ADI) 0.0 $574k 1.8k 318.14
International Business Machines (IBM) 0.0 $560k 2.3k 242.39
NiSource (NI) 0.0 $558k 12k 46.66
Wells Fargo & Company (WFC) 0.0 $558k 7.0k 79.61
Ishares Tr Select Us Reit (ICF) 0.0 $557k 9.0k 61.89
Phillips 66 (PSX) 0.0 $530k 2.9k 182.18
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $528k 4.4k 120.04
Lam Research Corp Com New (LRCX) 0.0 $528k 2.5k 213.66
SLB Com Stk (SLB) 0.0 $524k 10k 51.39
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $523k 4.2k 124.46
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $522k 6.7k 77.38
Barings Corporate Investors (MCI) 0.0 $519k 30k 17.24
At&t (T) 0.0 $502k 17k 28.99
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $501k 6.2k 80.58
Barings Partn Invs Sh Ben Int (MPV) 0.0 $501k 29k 17.14
Vanguard World Energy Etf (VDE) 0.0 $496k 2.9k 173.04
Global X Fds Global X Silver (SIL) 0.0 $495k 5.5k 90.08
Illinois Tool Works (ITW) 0.0 $494k 1.9k 260.29
Carrier Global Corporation (CARR) 0.0 $487k 8.6k 56.31
ConocoPhillips (COP) 0.0 $480k 3.6k 132.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $480k 5.1k 94.56
Oneok (OKE) 0.0 $474k 5.2k 90.39
Thermo Fisher Scientific (TMO) 0.0 $471k 959.00 491.53
American Tower Reit (AMT) 0.0 $469k 2.7k 172.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $452k 4.1k 109.69
Ishares Msci Emrg Chn (EMXC) 0.0 $439k 5.6k 78.66
Qualcomm (QCOM) 0.0 $438k 3.4k 128.78
Corning Incorporated (GLW) 0.0 $437k 3.2k 135.97
Comfort Systems USA (FIX) 0.0 $434k 315.00 1378.99
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $422k 4.5k 94.06
Altria (MO) 0.0 $417k 6.3k 65.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $412k 1.0k 407.69
Amphenol Corp Cl A (APH) 0.0 $406k 3.2k 126.35
Walt Disney Company (DIS) 0.0 $405k 4.2k 96.38
Chubb (CB) 0.0 $401k 1.2k 325.93
Norfolk Southern (NSC) 0.0 $397k 1.4k 287.00
Mondelez Intl Cl A (MDLZ) 0.0 $392k 6.8k 57.64
TJX Companies (TJX) 0.0 $384k 2.4k 159.70
Chesapeake Energy Corp (EXE) 0.0 $377k 3.4k 109.78
Kla Corp Com New (KLAC) 0.0 $374k 254.00 1472.41
Ubiquiti (UI) 0.0 $374k 473.00 790.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $371k 3.5k 106.01
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $359k 2.5k 144.71
Pfizer (PFE) 0.0 $354k 13k 28.08
Booking Holdings (BKNG) 0.0 $337k 80.00 4210.32
Coeur Mng Com New (CDE) 0.0 $336k 18k 18.77
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $335k 4.6k 72.41
Gilead Sciences (GILD) 0.0 $335k 2.4k 139.37
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $323k 6.6k 48.93
McKesson Corporation (MCK) 0.0 $314k 363.00 865.36
Intuitive Surgical Com New (ISRG) 0.0 $308k 669.00 460.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $307k 12k 24.75
Northrop Grumman Corporation (NOC) 0.0 $302k 442.00 682.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $300k 994.00 302.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $300k 573.00 522.71
Waste Management (WM) 0.0 $297k 1.3k 229.79
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $293k 3.0k 96.29
Cigna Corp (CI) 0.0 $286k 1.1k 266.75
Arista Networks Com Shs (ANET) 0.0 $282k 2.3k 122.78
Eaton Corp SHS (ETN) 0.0 $282k 788.00 357.67
Cummins (CMI) 0.0 $281k 523.00 538.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $280k 9.6k 29.08
Vanguard World Mega Cap Val Etf (MGV) 0.0 $278k 1.9k 144.95
Rollins (ROL) 0.0 $275k 5.2k 53.41
Tesla Motors (TSLA) 0.0 $271k 728.00 371.75
salesforce (CRM) 0.0 $264k 1.4k 186.67
Ametek (AME) 0.0 $263k 1.2k 214.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $263k 2.9k 91.37
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $258k 5.2k 49.40
Fifth Third Ban (FITB) 0.0 $256k 5.5k 46.46
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $256k 7.9k 32.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $256k 993.00 257.35
Churchill Downs (CHDN) 0.0 $256k 2.8k 89.83
Intel Corporation (INTC) 0.0 $254k 5.8k 44.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $250k 1.3k 191.81
Valero Energy Corporation (VLO) 0.0 $245k 991.00 247.08
Zoetis Cl A (ZTS) 0.0 $240k 2.0k 118.21
Servicenow (NOW) 0.0 $235k 2.3k 104.55
Blackrock (BLK) 0.0 $235k 244.00 961.71
Kraft Heinz (KHC) 0.0 $234k 10k 22.49
Omni (OMC) 0.0 $232k 3.1k 75.31
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $229k 5.4k 42.49
Charles Schwab Corporation (SCHW) 0.0 $223k 2.4k 93.98
Monster Beverage Corp (MNST) 0.0 $221k 3.1k 72.46
Iron Mountain (IRM) 0.0 $215k 2.1k 102.14
Broadstone Net Lease (BNL) 0.0 $214k 12k 18.27
Linde SHS (LIN) 0.0 $214k 431.00 495.76
Kinross Gold Corp (KGC) 0.0 $213k 7.0k 30.52
Marriott Intl Cl A (MAR) 0.0 $212k 647.00 327.07
Stryker Corporation (SYK) 0.0 $211k 641.00 328.59
Ishares Msci Gbl Min Vol (ACWV) 0.0 $206k 1.7k 119.51
Martin Marietta Materials (MLM) 0.0 $206k 350.00 588.68
Netflix (NFLX) 0.0 $203k 2.1k 96.15
Starbucks Corporation (SBUX) 0.0 $201k 2.2k 89.59
Palo Alto Networks (PANW) 0.0 $199k 1.2k 160.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $198k 6.8k 29.13
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $198k 4.0k 49.79
Aon Shs Cl A (AON) 0.0 $196k 608.00 322.78
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $194k 3.9k 49.99
Otis Worldwide Corp (OTIS) 0.0 $194k 2.5k 77.08
CVS Caremark Corporation (CVS) 0.0 $194k 2.7k 71.82
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $190k 6.4k 29.72
Sterling Construction Company (STRL) 0.0 $183k 450.00 407.27
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $183k 3.7k 49.37
Ishares Msci Japan Etf (EWJ) 0.0 $180k 2.1k 84.44
Quanta Services (PWR) 0.0 $176k 321.00 549.02
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $174k 3.2k 54.55
Intuit (INTU) 0.0 $174k 402.00 432.38
Vanguard World Consum Dis Etf (VCR) 0.0 $174k 484.00 359.03
Ingersoll Rand (IR) 0.0 $173k 2.2k 80.12
American Water Works (AWK) 0.0 $170k 1.2k 136.09
Applied Materials (AMAT) 0.0 $169k 494.00 341.79
Welltower Inc Com reit (WELL) 0.0 $164k 828.00 197.71
Curtiss-Wright (CW) 0.0 $159k 234.00 681.12
Johnson Controls Internation SHS (JCI) 0.0 $159k 1.2k 130.95
Constellation Energy (CEG) 0.0 $159k 570.00 279.25
Ecolab (ECL) 0.0 $158k 595.00 266.02
Goldman Sachs (GS) 0.0 $155k 183.00 845.99
Corteva (CTVA) 0.0 $154k 1.8k 83.71
Target Corporation (TGT) 0.0 $154k 1.3k 121.20
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $154k 1.4k 111.37
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $154k 1.7k 89.33
Cameco Corporation (CCJ) 0.0 $152k 1.4k 108.61
Fiserv (FISV) 0.0 $150k 2.7k 55.80
Packaging Corporation of America (PKG) 0.0 $149k 700.00 212.22
Spdr Series Trust State Street Spd (RWR) 0.0 $147k 1.5k 100.97
PPG Industries (PPG) 0.0 $146k 1.4k 106.88
Parker-Hannifin Corporation (PH) 0.0 $144k 161.00 895.24
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $142k 2.7k 52.30
Lockheed Martin Corporation (LMT) 0.0 $141k 234.00 604.39
Sprott Asset Management Physical Gold An (CEF) 0.0 $139k 2.9k 47.72
Prologis (PLD) 0.0 $134k 1.0k 132.18
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $133k 661.00 200.82
CSX Corporation (CSX) 0.0 $133k 3.2k 41.05
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $132k 285.00 463.19
Ishares Tr U.s. Tech Etf (IYW) 0.0 $131k 724.00 181.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $131k 294.00 446.54
Affiliated Managers (AMG) 0.0 $129k 467.00 276.70
EOG Resources (EOG) 0.0 $129k 893.00 144.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $127k 5.5k 22.91
Royce Micro Capital Trust (RMT) 0.0 $125k 11k 11.31
Nike CL B (NKE) 0.0 $125k 2.4k 52.82
Diamondback Energy (FANG) 0.0 $123k 620.00 197.79
Edwards Lifesciences (EW) 0.0 $122k 1.5k 80.08
Bristol Myers Squibb (BMY) 0.0 $121k 2.0k 60.65
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $121k 1.0k 118.62
Allegheny Technologies Incorporated (ATI) 0.0 $120k 823.00 145.46
Cme (CME) 0.0 $119k 404.00 295.35
Spdr Index Shs Fds State Street Spd (DWX) 0.0 $116k 2.5k 45.60
Enbridge (ENB) 0.0 $114k 2.1k 54.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $112k 5.2k 21.49
Equinix (EQIX) 0.0 $110k 112.00 980.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $109k 4.5k 24.27
Labcorp Holdings Com Shs (LH) 0.0 $106k 397.00 266.81
General Mills (GIS) 0.0 $105k 2.8k 37.22
Ross Stores (ROST) 0.0 $105k 484.00 216.63
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $105k 2.9k 35.87
Shell Spon Ads (SHEL) 0.0 $104k 1.1k 93.00
Comcast Corp Cl A (CMCSA) 0.0 $104k 3.6k 28.71
AFLAC Incorporated (AFL) 0.0 $104k 945.00 109.71
Air Products & Chemicals (APD) 0.0 $102k 351.00 290.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $102k 2.0k 50.95
Sempra Energy (SRE) 0.0 $102k 1.0k 97.17
Primerica (PRI) 0.0 $100k 401.00 250.48
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $100k 1.5k 67.00
Deere & Company (DE) 0.0 $100k 178.00 563.30
Veralto Corp Com Shs (VLTO) 0.0 $99k 1.1k 88.42
Motorola Solutions Com New (MSI) 0.0 $99k 227.00 433.97
Nxp Semiconductors N V (NXPI) 0.0 $98k 499.00 196.86
Xylem (XYL) 0.0 $98k 822.00 119.50
Astrazeneca Ord (AZN) 0.0 $98k 496.00 197.22
Qnity Electronics Common Stock (Q) 0.0 $98k 847.00 115.38
Allstate Corporation (ALL) 0.0 $97k 470.00 207.34
Canadian Pacific Kansas City (CP) 0.0 $97k 1.2k 78.66
Ishares Gold Tr Ishares New (IAU) 0.0 $97k 1.1k 88.16
Bank of New York Mellon Corporation (BK) 0.0 $96k 813.00 118.63
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $96k 654.00 146.61
State Street Corporation (STT) 0.0 $94k 743.00 126.56
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $93k 1.8k 50.30
Toll Brothers (TOL) 0.0 $93k 680.00 136.47
Progressive Corporation (PGR) 0.0 $92k 463.00 198.24
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $90k 1.9k 47.53
Paychex (PAYX) 0.0 $89k 971.00 92.12
Lumentum Hldgs (LITE) 0.0 $89k 127.00 702.76
Intercontinental Exchange (ICE) 0.0 $88k 557.00 157.28
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $86k 1.2k 68.91
Hca Holdings (HCA) 0.0 $85k 180.00 473.24
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $85k 1.9k 45.87
Williams Companies (WMB) 0.0 $85k 1.2k 72.78
Medtronic SHS (MDT) 0.0 $85k 981.00 86.65
Select Sector Spdr Tr State Street Con (XLY) 0.0 $84k 774.00 108.98
PPL Corporation (PPL) 0.0 $84k 2.2k 38.20
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $83k 63.00 1320.83
Tractor Supply Company (TSCO) 0.0 $82k 1.8k 45.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $81k 188.00 430.29
Dupont De Nemours (DD) 0.0 $81k 1.8k 45.80
Micron Technology (MU) 0.0 $80k 237.00 337.84
Agilent Technologies Inc C ommon (A) 0.0 $80k 700.00 113.98
Manulife Finl Corp (MFC) 0.0 $80k 2.3k 34.44
Waste Connections (WCN) 0.0 $76k 469.00 162.44
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $76k 1.7k 44.62
Copart (CPRT) 0.0 $75k 2.3k 33.20
Omega Healthcare Investors (OHI) 0.0 $74k 1.7k 43.82
Quest Diagnostics Incorporated (DGX) 0.0 $73k 373.00 195.98
General Dynamics Corporation (GD) 0.0 $71k 208.00 343.22
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $70k 854.00 81.50
Us Bancorp Com New (USB) 0.0 $66k 1.3k 52.01
Global Payments (GPN) 0.0 $66k 986.00 67.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $66k 558.00 118.45
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $66k 765.00 86.36
Marathon Petroleum Corp (MPC) 0.0 $65k 267.00 244.18
Morgan Stanley India Investment Fund (IIF) 0.0 $65k 3.2k 20.58
Capital One Financial (COF) 0.0 $65k 357.00 182.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $64k 513.00 125.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $63k 1.9k 32.95
Biogen Idec (BIIB) 0.0 $63k 344.00 183.33
Dow (DOW) 0.0 $63k 1.5k 41.65
Fidelity National Information Services (FIS) 0.0 $62k 1.3k 46.91
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $61k 618.00 99.27
Exelon Corporation (EXC) 0.0 $61k 1.2k 49.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $61k 158.00 383.40
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $60k 1.3k 46.40
Travelers Companies (TRV) 0.0 $60k 206.00 291.68
Ishares Tr Global Tech Etf (IXN) 0.0 $60k 600.00 99.97
Old Dominion Freight Line (ODFL) 0.0 $60k 306.00 195.40
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $60k 1.4k 42.56
Vanguard World Industrial Etf (VIS) 0.0 $59k 189.00 312.22
Blackstone Group Inc Com Cl A (BX) 0.0 $59k 512.00 114.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $59k 750.00 78.41
DTE Energy Company (DTE) 0.0 $59k 401.00 146.22
Citigroup Com New (C) 0.0 $58k 512.00 113.41
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $58k 2.6k 22.49
Thomson Reuters Corp. (TRI) 0.0 $57k 633.00 89.98
Vanguard World Comm Srvc Etf (VOX) 0.0 $57k 316.00 179.84
BioMarin Pharmaceutical (BMRN) 0.0 $57k 1.0k 56.49
FedEx Corporation (FDX) 0.0 $56k 158.00 356.18
American Electric Power Company (AEP) 0.0 $56k 429.00 131.08
Hologic 0.0 $55k 725.00 75.59
The Trade Desk Com Cl A (TTD) 0.0 $55k 2.4k 22.69
Solstice Advanced Matls Com Shs (SOLS) 0.0 $54k 714.00 76.16
Ishares Tr Us Home Cons Etf (ITB) 0.0 $54k 600.00 90.55
Arthur J. Gallagher & Co. (AJG) 0.0 $53k 245.00 216.58
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $53k 1.1k 46.36
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $52k 523.00 100.17
Transunion (TRU) 0.0 $50k 725.00 69.19
Wec Energy Group (WEC) 0.0 $50k 431.00 115.77
Anthem (ELV) 0.0 $50k 170.00 292.75
Fastenal Company (FAST) 0.0 $48k 1.0k 46.40
Te Connectivity Ord Shs (TEL) 0.0 $48k 231.00 209.02
Endeavour Silver Corp (EXK) 0.0 $47k 5.0k 9.31
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $46k 1.1k 43.13
Paypal Holdings (PYPL) 0.0 $46k 1.0k 45.23
Metropcs Communications (TMUS) 0.0 $45k 216.00 210.03
Pulte (PHM) 0.0 $45k 385.00 117.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $45k 188.00 239.99
Electronic Arts (EA) 0.0 $44k 218.00 203.87
Goodyear Tire & Rubber Company (GT) 0.0 $44k 6.7k 6.63
Permian Resources Corp Class A Com (PR) 0.0 $44k 2.1k 21.32
Nuveen Insd Dividend Advantage (NVG) 0.0 $44k 3.6k 12.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $43k 301.00 142.43
Zimmer Holdings (ZBH) 0.0 $42k 460.00 90.42
Novo-nordisk A S Adr (NVO) 0.0 $41k 1.1k 36.75
Vanguard World Materials Etf (VAW) 0.0 $41k 182.00 225.34
Commercial Metals Company (CMC) 0.0 $41k 663.00 61.43
Genuine Parts Company (GPC) 0.0 $40k 382.00 105.75
Sherwin-Williams Company (SHW) 0.0 $40k 126.00 320.55
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $40k 1.2k 34.85
Axon Enterprise (AXON) 0.0 $40k 94.00 424.69
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $40k 1.0k 38.26
United Parcel Svcs CL B (UPS) 0.0 $40k 401.00 98.38
Snap-on Incorporated (SNA) 0.0 $39k 108.00 363.22
Autoliv (ALV) 0.0 $39k 371.00 105.16
Colgate-Palmolive Company (CL) 0.0 $38k 450.00 85.23
Fortive (FTV) 0.0 $38k 693.00 55.28
Illumina (ILMN) 0.0 $38k 307.00 123.26
Fortinet (FTNT) 0.0 $37k 458.00 81.72
Houlihan Lokey Cl A (HLI) 0.0 $37k 260.00 143.62
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $37k 794.00 46.23
Vanguard World Consum Stp Etf (VDC) 0.0 $37k 163.00 224.59
SYSCO Corporation (SYY) 0.0 $36k 510.00 71.33
Deckers Outdoor Corporation (DECK) 0.0 $36k 360.00 100.09
Kinsale Cap Group (KNSL) 0.0 $36k 104.00 341.66
Ferguson Enterprises Common Stock New (FERG) 0.0 $35k 151.00 233.26
Dover Corporation (DOV) 0.0 $35k 167.00 208.45
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $34k 295.00 116.11
Ishares Tr Expanded Tech (IGV) 0.0 $34k 425.00 80.05
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $34k 1.0k 34.02
Paccar (PCAR) 0.0 $34k 294.00 115.50
BP Sponsored Adr (BP) 0.0 $34k 719.00 47.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $34k 557.00 60.10
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $34k 656.00 51.00
ResMed (RMD) 0.0 $33k 149.00 224.48
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $33k 1.0k 33.22
IDEX Corporation (IEX) 0.0 $33k 173.00 189.55
Avery Dennison Corporation (AVY) 0.0 $33k 189.00 172.68
GSK Sponsored Adr (GSK) 0.0 $33k 590.00 55.19
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $32k 1.2k 26.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $32k 1.2k 27.46
Moody's Corporation (MCO) 0.0 $32k 73.00 436.25
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $32k 488.00 65.09
Federal Agric Mtg Corp CL C (AGM) 0.0 $30k 204.00 148.35
Hilton Worldwide Holdings (HLT) 0.0 $30k 98.00 304.08
Hartford Financial Services (HIG) 0.0 $30k 220.00 135.23
RPC (RES) 0.0 $29k 4.1k 7.08
Regeneron Pharmaceuticals (REGN) 0.0 $28k 36.00 772.64
Align Technology (ALGN) 0.0 $28k 162.00 171.43
Everest Re Group (EG) 0.0 $28k 84.00 326.85
Alliant Energy Corporation (LNT) 0.0 $27k 380.00 71.76
Republic Services (RSG) 0.0 $27k 124.00 219.02
Boeing Company (BA) 0.0 $27k 136.00 199.03
NetApp (NTAP) 0.0 $27k 263.00 102.39
Timken Company (TKR) 0.0 $27k 265.00 100.57
Lear Corp Com New (LEA) 0.0 $27k 220.00 121.08
Dominion Resources (D) 0.0 $27k 429.00 61.82
Cintas Corporation (CTAS) 0.0 $26k 156.00 169.14
Bhp Billiton Sponsored Ads (BHP) 0.0 $26k 361.00 72.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $26k 417.00 61.35
Stanley Black & Decker (SWK) 0.0 $24k 344.00 71.06
Ishares Tr Core High Dv Etf (HDV) 0.0 $24k 180.00 135.72
Gartner (IT) 0.0 $24k 153.00 158.34
Cadence Design Systems (CDNS) 0.0 $24k 87.00 277.87
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $24k 219.00 109.10
Cincinnati Financial Corporation (CINF) 0.0 $24k 151.00 157.35
Duke Energy Corp Com New (DUK) 0.0 $24k 181.00 130.94
Arch Cap Group Ord (ACGL) 0.0 $23k 240.00 95.99
Regions Financial Corporation (RF) 0.0 $23k 872.00 26.12
Mongodb Cl A (MDB) 0.0 $23k 93.00 244.77
AmerisourceBergen (COR) 0.0 $23k 72.00 314.14
Freeport Mcmoran CL B (FCX) 0.0 $22k 377.00 58.78
Boston Scientific Corporation (BSX) 0.0 $22k 352.00 62.75
Synopsys (SNPS) 0.0 $22k 55.00 396.47
Innospec (IOSP) 0.0 $21k 290.00 73.02
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $21k 500.00 41.85
Nrg Energy Com New (NRG) 0.0 $21k 143.00 146.14
EQT Corporation (EQT) 0.0 $21k 325.00 63.64
SM Energy (SM) 0.0 $20k 655.00 31.18
Select Sector Spdr Tr State Street Con (XLP) 0.0 $20k 249.00 81.98
Synchrony Financial (SYF) 0.0 $20k 300.00 68.02
Atmos Energy Corporation (ATO) 0.0 $19k 105.00 184.72
Becton, Dickinson and (BDX) 0.0 $19k 123.00 157.23
Coherent Corp (COHR) 0.0 $19k 81.00 238.21
Autodesk (ADSK) 0.0 $19k 78.00 239.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $19k 128.00 145.79
Datadog Cl A Com (DDOG) 0.0 $18k 154.00 118.05
Citizens Financial (CFG) 0.0 $18k 301.00 59.97
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $18k 386.00 46.74
Cheniere Energy Com New (LNG) 0.0 $18k 63.00 283.76
Range Resources (RRC) 0.0 $18k 390.00 45.18
Southern Company (SO) 0.0 $17k 180.00 96.52
Amphastar Pharmaceuticals (AMPH) 0.0 $17k 886.00 19.59
Ishares Tr Eafe Value Etf (EFV) 0.0 $17k 230.00 74.35
Woori Finl Group Sponsored Ads (WF) 0.0 $17k 254.00 66.60
Chipotle Mexican Grill (CMG) 0.0 $16k 500.00 32.01
L3harris Technologies (LHX) 0.0 $16k 46.00 345.15
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $15k 1.1k 14.35
Wabtec Corporation (WAB) 0.0 $15k 61.00 249.92
Church & Dwight (CHD) 0.0 $15k 162.00 93.32
Vanguard World Utilities Etf (VPU) 0.0 $15k 76.00 198.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $15k 211.00 71.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $15k 1.3k 11.23
Verisign (VRSN) 0.0 $15k 60.00 248.37
Devon Energy Corporation (DVN) 0.0 $15k 292.00 50.32
Mueller Wtr Prods Com Ser A (MWA) 0.0 $14k 510.00 27.49
O'reilly Automotive (ORLY) 0.0 $14k 150.00 92.31
Fortune Brands (FBIN) 0.0 $14k 354.00 38.97
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $14k 220.00 61.32
Lennar Corp Cl A (LEN) 0.0 $14k 155.00 86.84
Msci (MSCI) 0.0 $13k 24.00 539.00
Rockwell Automation (ROK) 0.0 $13k 36.00 358.89
TransDigm Group Incorporated (TDG) 0.0 $13k 11.00 1159.00
T. Rowe Price (TROW) 0.0 $13k 139.00 90.14
Sba Communications Corp Cl A (SBAC) 0.0 $12k 72.00 172.11
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $12k 209.00 59.19
Charles River Laboratories (CRL) 0.0 $12k 70.00 172.50
First Solar (FSLR) 0.0 $12k 60.00 197.27
Veeva Sys Cl A Com (VEEV) 0.0 $12k 67.00 175.66
Synaptics, Incorporated (SYNA) 0.0 $12k 165.00 70.04
Ishares Tr Broad Usd High (USHY) 0.0 $12k 312.00 36.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 321.00 35.14
Palantir Technologies Cl A (PLTR) 0.0 $11k 77.00 146.29
Delta Air Lines Com New (DAL) 0.0 $11k 165.00 66.48
W.W. Grainger (GWW) 0.0 $11k 10.00 1090.80
Crown Castle Intl (CCI) 0.0 $11k 133.00 81.31
eBay (EBAY) 0.0 $11k 116.00 91.02
Blackline (BL) 0.0 $11k 284.00 37.00
Constellation Brands Cl A (STZ) 0.0 $11k 70.00 150.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $11k 123.00 85.02
AutoZone (AZO) 0.0 $10k 3.00 3377.67
Skyworks Solutions (SWKS) 0.0 $10k 186.00 53.55
Blackrock Muniyield Quality Fund (MQY) 0.0 $9.9k 900.00 10.98
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $9.7k 212.00 45.89
Huntington Bancshares Incorporated (HBAN) 0.0 $9.7k 617.00 15.65
Corpay Com Shs (CPAY) 0.0 $9.6k 33.00 291.00
Ralliant Corp (RAL) 0.0 $9.5k 229.00 41.59
Glacier Ban (GBCI) 0.0 $9.4k 210.00 44.67
Key (KEY) 0.0 $9.2k 457.00 20.05
Twist Bioscience Corp (TWST) 0.0 $9.1k 192.00 47.52
Zscaler Incorporated (ZS) 0.0 $9.1k 65.00 140.29
Teledyne Technologies Incorporated (TDY) 0.0 $9.1k 15.00 605.00
Baker Hughes Company Cl A (BKR) 0.0 $8.7k 143.00 61.05
Trex Company (TREX) 0.0 $8.6k 236.00 36.42
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $8.3k 72.00 114.83
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $8.2k 51.00 161.73
Principal Financial (PFG) 0.0 $8.1k 90.00 90.11
Take-Two Interactive Software (TTWO) 0.0 $8.1k 41.00 197.51
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $8.0k 180.00 44.67
Middleby Corporation (MIDD) 0.0 $8.0k 60.00 132.58
Regency Centers Corporation (REG) 0.0 $7.9k 105.00 75.66
Atlassian Corporation Cl A (TEAM) 0.0 $7.9k 116.00 68.25
WSFS Financial Corporation (WSFS) 0.0 $7.9k 120.00 65.46
Totalenergies Se Act (TTE) 0.0 $7.8k 86.00 90.98
Etsy (ETSY) 0.0 $7.8k 156.00 49.98
Roku Com Cl A (ROKU) 0.0 $7.7k 81.00 94.62
Intellia Therapeutics (NTLA) 0.0 $7.7k 597.00 12.82
Haleon Spon Ads (HLN) 0.0 $7.4k 738.00 10.01
Hubbell (HUBB) 0.0 $7.4k 15.00 490.73
Fastly Cl A (FSLY) 0.0 $7.3k 252.00 29.06
Spdr Index Shs Fds State Street Spd (CWI) 0.0 $7.3k 200.00 36.59
Nokia Corp Sponsored Adr (NOK) 0.0 $7.3k 902.00 8.04
Okta Cl A (OKTA) 0.0 $7.2k 92.00 78.71
Roper Industries (ROP) 0.0 $7.1k 20.00 353.85
Insight Enterprises (NSIT) 0.0 $7.0k 105.00 67.01
Dex (DXCM) 0.0 $7.0k 111.00 62.80
Charter Communications Cl A (CHTR) 0.0 $6.9k 32.00 215.88
Verisk Analytics (VRSK) 0.0 $6.8k 36.00 189.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $6.5k 55.00 118.60
Teradyne (TER) 0.0 $6.5k 22.00 296.45
Raymond James Financial (RJF) 0.0 $6.5k 45.00 144.80
Solventum Corp Com Shs (SOLV) 0.0 $6.2k 95.00 65.31
Dollar Tree (DLTR) 0.0 $6.1k 56.00 109.52
Flagstar Bank National Assoc Com New (FLG) 0.0 $6.0k 452.00 13.17
Humana (HUM) 0.0 $5.9k 34.00 173.38
Arrow Electronics (ARW) 0.0 $5.7k 40.00 143.40
Us Foods Hldg Corp call (USFD) 0.0 $5.7k 62.00 92.21
Zoom Communications Cl A (ZM) 0.0 $5.6k 70.00 80.39
CRH Ord (CRH) 0.0 $5.6k 53.00 105.11
NBT Ban (NBTB) 0.0 $5.5k 130.00 42.58
Biontech Se Sponsored Ads (BNTX) 0.0 $5.4k 61.00 88.89
Vontier Corporation (VNT) 0.0 $5.4k 152.00 35.47
Viatris (VTRS) 0.0 $5.3k 393.00 13.51
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $5.2k 465.00 11.27
Versant Media Group Com Cl A (VSNT) 0.0 $5.2k 141.00 37.02
Canadian Natl Ry (CNI) 0.0 $5.1k 50.00 102.78
Sandisk Corp (SNDK) 0.0 $5.1k 8.00 635.38
Celanese Corporation (CE) 0.0 $5.1k 77.00 65.77
Lithia Motors (LAD) 0.0 $5.0k 20.00 249.70
Moderna (MRNA) 0.0 $5.0k 98.00 50.80
Sea Sponsord Ads (SE) 0.0 $5.0k 60.00 82.82
Guardant Health (GH) 0.0 $4.9k 53.00 92.38
Grail (GRAL) 0.0 $4.8k 93.00 51.68
Insmed Com Par $.01 (INSM) 0.0 $4.7k 29.00 163.52
Twilio Cl A (TWLO) 0.0 $4.7k 37.00 125.81
Valvoline Inc Common (VVV) 0.0 $4.6k 136.00 33.68
Snowflake Com Shs (SNOW) 0.0 $4.5k 30.00 150.83
Waters Corporation (WAT) 0.0 $4.5k 15.00 297.80
Masimo Corporation (MASI) 0.0 $4.4k 25.00 177.88
Applied Optoelectronics (AAOI) 0.0 $4.4k 52.00 84.60
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.4k 47.00 93.32
Zillow Group Cl C Cap Stk (Z) 0.0 $4.4k 106.00 41.38
International Paper Company (IP) 0.0 $4.3k 120.00 35.70
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $4.3k 156.00 27.40
Celsius Hldgs Com New (CELH) 0.0 $4.2k 119.00 35.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.1k 43.00 95.44
CoStar (CSGP) 0.0 $4.0k 100.00 40.34
Repligen Corporation (RGEN) 0.0 $3.9k 33.00 117.82
Carnival Corp Common Stock (CCL) 0.0 $3.9k 149.00 25.88
Global E Online SHS (GLBE) 0.0 $3.7k 121.00 30.85
FirstEnergy (FE) 0.0 $3.7k 73.00 50.66
Fox Corp Cl A Com (FOXA) 0.0 $3.6k 62.00 58.40
Lauder Estee Cos Cl A (EL) 0.0 $3.6k 50.00 71.78
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.6k 53.00 67.58
Live Nation Entertainment (LYV) 0.0 $3.5k 23.00 152.52
Braze Com Cl A (BRZE) 0.0 $3.4k 145.00 23.61
Pinterest Cl A (PINS) 0.0 $3.4k 186.00 18.34
Dell Technologies CL C (DELL) 0.0 $3.3k 20.00 164.15
Natera (NTRA) 0.0 $3.2k 16.00 200.00
Uber Technologies (UBER) 0.0 $3.2k 44.00 71.93
Doordash Cl A (DASH) 0.0 $3.2k 21.00 150.14
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.1k 15.00 209.07
Keysight Technologies (KEYS) 0.0 $3.1k 11.00 282.36
Microchip Technology (MCHP) 0.0 $3.0k 47.00 64.62
Lpl Financial Holdings (LPLA) 0.0 $3.0k 10.00 300.80
Match Group (MTCH) 0.0 $2.9k 96.00 30.71
United Rentals (URI) 0.0 $2.9k 4.00 728.50
Cloudflare Cl A Com (NET) 0.0 $2.9k 14.00 206.36
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.8k 302.00 9.42
Lemonade (LMND) 0.0 $2.8k 45.00 62.69
Appian Corp Cl A (APPN) 0.0 $2.8k 116.00 24.11
Baidu Spon Adr Rep A (BIDU) 0.0 $2.8k 25.00 111.44
Toast Cl A (TOST) 0.0 $2.7k 101.00 26.51
Flextronics Intl Ord (FLEX) 0.0 $2.6k 40.00 65.45
Unity Software (U) 0.0 $2.6k 119.00 21.94
Rh (RH) 0.0 $2.5k 18.00 139.83
CenterPoint Energy (CNP) 0.0 $2.4k 56.00 43.16
Applovin Corp Com Cl A (APP) 0.0 $2.4k 6.00 398.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.3k 47.00 49.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.3k 32.00 73.12
C H Robinson Worldwide In Com New (CHRW) 0.0 $2.3k 14.00 166.07
Expeditors International of Washington (EXPD) 0.0 $2.3k 16.00 143.25
Marvell Technology (MRVL) 0.0 $2.3k 23.00 99.04
Coinbase Global Com Cl A (COIN) 0.0 $2.3k 13.00 174.62
Rbc Cad (RY) 0.0 $2.3k 14.00 161.79
Acuren Corporation (TIC) 0.0 $2.2k 341.00 6.58
Ptc (PTC) 0.0 $2.1k 15.00 142.47
Docusign (DOCU) 0.0 $2.1k 44.00 47.41
Iqvia Holdings (IQV) 0.0 $2.0k 12.00 170.50
Cenovus Energy (CVE) 0.0 $2.0k 77.00 26.53
Planet Labs Pbc Com Cl A (PL) 0.0 $2.0k 72.00 27.94
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $2.0k 12.00 167.25
Apollo Global Mgmt (APO) 0.0 $2.0k 18.00 111.44
Cdw (CDW) 0.0 $1.9k 16.00 121.00
Nutanix Cl A (NTNX) 0.0 $1.9k 50.00 38.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.9k 23.00 82.57
Dt Midstream Common Stock (DTM) 0.0 $1.9k 14.00 134.64
Wyndham Hotels And Resorts (WH) 0.0 $1.9k 23.00 81.22
Meritage Homes Corporation (MTH) 0.0 $1.9k 30.00 61.83
Reliance Steel & Aluminum (RS) 0.0 $1.8k 6.00 304.00
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.8k 19.00 93.89
Upstart Hldgs (UPST) 0.0 $1.7k 68.00 25.65
Bk Nova Cad (BNS) 0.0 $1.7k 25.00 69.32
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $1.7k 27.00 62.96
Select Sector Spdr Tr State Street Com (XLC) 0.0 $1.7k 15.00 110.87
Jacobs Engineering Group (J) 0.0 $1.7k 13.00 127.31
Millrose Pptys Com Cl A (MRP) 0.0 $1.7k 59.00 28.00
Trimble Navigation (TRMB) 0.0 $1.6k 25.00 65.24
Steel Dynamics (STLD) 0.0 $1.6k 9.00 180.00
Travel Leisure Ord (TNL) 0.0 $1.6k 23.00 69.17
Jack Henry & Associates (JKHY) 0.0 $1.6k 10.00 158.00
Kyndryl Hldgs Common Stock (KD) 0.0 $1.6k 120.00 13.12
Qorvo (QRVO) 0.0 $1.5k 20.00 77.40
Canadian Natural Resources (CNQ) 0.0 $1.5k 31.00 48.74
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $1.5k 25.00 59.44
Jd.com Spon Ads Cl A (JD) 0.0 $1.5k 50.00 29.58
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.5k 16.00 90.69
Everpure Cl A (PSTG) 0.0 $1.4k 24.00 59.04
Rio Tinto Sponsored Adr (RIO) 0.0 $1.4k 15.00 93.27
Immunome (IMNM) 0.0 $1.4k 63.00 21.87
AutoNation (AN) 0.0 $1.4k 7.00 195.29
Tenet Healthcare Corp Com New (THC) 0.0 $1.3k 7.00 188.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.3k 22.00 59.55
Globant S A (GLOB) 0.0 $1.2k 27.00 46.11
Leidos Holdings (LDOS) 0.0 $1.2k 8.00 155.50
Zillow Group Cl A (ZG) 0.0 $1.2k 30.00 41.40
Teladoc (TDOC) 0.0 $1.2k 223.00 5.45
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.2k 25.00 48.20
Hldgs (UAL) 0.0 $1.2k 13.00 92.08
Aptiv Com Shs (APTV) 0.0 $1.2k 17.00 69.41
Prime Medicine (PRME) 0.0 $1.2k 334.00 3.48
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.1k 48.00 23.88
Alarm Com Hldgs (ALRM) 0.0 $1.1k 25.00 43.20
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.0k 13.00 79.15
Gabelli Equity Trust (GAB) 0.0 $1.0k 183.00 5.60
Allegion Ord Shs (ALLE) 0.0 $1.0k 7.00 145.29
Box Cl A (BOX) 0.0 $968.998100 41.00 23.63
Crispr Therapeutics Namen Akt (CRSP) 0.0 $951.000000 20.00 47.55
Polaris Industries (PII) 0.0 $926.999800 17.00 54.53
MetLife (MET) 0.0 $918.999900 13.00 70.69
Walker & Dunlop (WD) 0.0 $888.000000 20.00 44.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $883.000000 8.00 110.38
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $857.999800 14.00 61.29
Block Cl A (XYZ) 0.0 $843.000200 14.00 60.21
Cognex Corporation (CGNX) 0.0 $833.000000 17.00 49.00
Hershey Company (HSY) 0.0 $832.000000 4.00 208.00
General Motors Company (GM) 0.0 $820.000500 11.00 74.55
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $806.999700 13.00 62.08
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $793.000000 5.00 158.60
Beam Therapeutics (BEAM) 0.0 $786.000600 33.00 23.82
Digital Realty Trust (DLR) 0.0 $721.000000 4.00 180.25
TriCo Bancshares (TCBK) 0.0 $712.999500 15.00 47.53
Blue Owl Capital Com Cl A (OWL) 0.0 $684.997500 75.00 9.13
Carvana Cl A (CVNA) 0.0 $629.000000 2.00 314.50
Solaredge Technologies (SEDG) 0.0 $612.999600 12.00 51.08
Fiverr Intl Ord Shs (FVRR) 0.0 $590.997100 59.00 10.02
IDEXX Laboratories (IDXX) 0.0 $562.000000 1.00 562.00
Definium Therapeutics Com Shs (DFTX) 0.0 $510.000300 27.00 18.89
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $471.000000 5.00 94.20
Sylvamo Corp Common Stock (SLVM) 0.0 $422.000000 10.00 42.20
Editas Medicine (EDIT) 0.0 $384.992400 156.00 2.47
Gigacloud Technology Class A Ord (GCT) 0.0 $271.999800 6.00 45.33
Organon & Co Common Stock (OGN) 0.0 $234.000000 39.00 6.00
Cerence (CRNC) 0.0 $233.000100 37.00 6.30
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $128.000100 3.00 42.67
Novocure Ord Shs (NVCR) 0.0 $120.000100 11.00 10.91
Peloton Interactive Cl A Com (PTON) 0.0 $107.000000 25.00 4.28
Enterprise Products Partners (EPD) 0.0 $76.000000 2.00 38.00
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $73.000000 1.00 73.00
Pacific Biosciences of California (PACB) 0.0 $70.002400 53.00 1.32
Jumia Technologies Sponsored Ads (JMIA) 0.0 $69.000000 10.00 6.90
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $61.000000 10.00 6.10
Sangamo Biosciences (SGMO) 0.0 $32.994000 135.00 0.24
Beyond Meat (BYND) 0.0 $21.000000 30.00 0.70
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $1.007000 190.00 0.01
Fluent Com New (FLNT) 0.0 $0 0 0.00