Walsh & Associates

Walsh & Associates as of March 31, 2026

Portfolio Holdings for Walsh & Associates

Walsh & Associates holds 287 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 Russell MF Closed and MF Open (IWF) 13.7 $14M 32k 426.40
State Street MF Closed and MF Open (SPYG) 13.1 $13M 135k 97.91
State Street MF Closed and MF Open (SPYV) 10.3 $10M 184k 56.58
Dimensional Us MF Closed and MF Open (DFUV) 9.0 $9.1M 187k 48.46
State Street MF Closed and MF Open (SPEM) 5.5 $5.6M 119k 46.91
State Street MF Closed and MF Open (SPDW) 2.9 $2.9M 63k 45.65
Dimensional Us MF Closed and MF Open (DFAT) 2.5 $2.6M 41k 62.45
Nvidia Corp Common Stock (NVDA) 2.4 $2.4M 14k 174.40
Apple Common Stock (AAPL) 2.3 $2.3M 9.0k 253.79
State Street MF Closed and MF Open (MDYG) 1.9 $2.0M 20k 95.96
Adams Diversified MF Closed and MF Open (ADX) 1.7 $1.7M 80k 21.89
Ishares Core MF Closed and MF Open (ITOT) 1.7 $1.7M 12k 142.43
State Street MF Closed and MF Open (SPTM) 1.7 $1.7M 21k 79.06
State Street MF Closed and MF Open (SLYG) 1.5 $1.5M 16k 96.62
Ishares Russ MF Closed and MF Open (IWS) 1.3 $1.3M 9.1k 145.74
Ishares Russell MF Closed and MF Open (IWP) 1.2 $1.2M 9.7k 128.12
Ishares Russell MF Closed and MF Open (IWD) 1.2 $1.2M 5.7k 213.67
Proshares S&p MF Closed and MF Open (NOBL) 1.1 $1.1M 11k 106.01
Ishares Russell MF Closed and MF Open (IWO) 1.1 $1.1M 3.5k 313.82
Ishares Core MF Closed and MF Open (IEFA) 1.0 $1.0M 11k 90.53
Adams Natural MF Closed and MF Open (PEO) 1.0 $986k 36k 27.80
State Street MF Closed and MF Open (MDYV) 1.0 $981k 12k 85.15
Pepsico Common Stock (PEP) 0.9 $931k 6.0k 155.29
Procter & Gamble Common Stock (PG) 0.8 $790k 5.5k 144.44
Vanguard S&p MF Closed and MF Open (VOO) 0.8 $762k 1.3k 597.56
Harbor Long MF Closed and MF Open (WINN) 0.7 $754k 27k 27.73
State Street MF Closed and MF Open (XLI) 0.7 $708k 4.4k 161.73
Invesco Qqq MF Closed and MF Open (QQQ) 0.7 $705k 1.2k 577.18
Ishares Core MF Closed and MF Open (IVV) 0.7 $659k 1.0k 653.07
Vanguard Dividend MF Closed and MF Open (VIG) 0.6 $596k 2.8k 215.06
Jpmorgan Chase Common Stock (JPM) 0.6 $555k 1.9k 294.16
Microsoft Corp Common Stock (MSFT) 0.5 $539k 1.5k 370.11
Ishares Msci MF Closed and MF Open (EMXC) 0.5 $519k 6.6k 78.66
Ishares Core MF Closed and MF Open (IEMG) 0.5 $476k 6.8k 69.75
Graco Common Stock (GGG) 0.5 $462k 5.5k 84.65
Ishares Russell MF Closed and MF Open (IWM) 0.4 $420k 1.7k 248.00
Johnson & Johnson Common Stock (JNJ) 0.4 $396k 1.6k 244.44
Constellation Energy Common Stock (CEG) 0.4 $387k 1.4k 279.25
State Street MF Closed and MF Open (XLC) 0.4 $384k 3.5k 110.87
Amazon Common Stock (AMZN) 0.3 $310k 1.5k 208.27
Wec Energy Common Stock (WEC) 0.3 $288k 2.5k 115.77
Southern Company Common Stock (SO) 0.3 $282k 2.9k 96.52
Wells Fargo Common Stock (WFC) 0.3 $253k 3.2k 79.61
Ishares S&p MF Closed and MF Open (IVW) 0.3 $253k 2.2k 113.11
State Street MF Closed and MF Open (SPY) 0.2 $249k 383.00 650.34
Alphabet Common Stock (GOOG) 0.2 $238k 831.00 286.86
Ishares Russell MF Closed and MF Open (IWR) 0.2 $229k 2.4k 97.23
Alphabet Common Stock (GOOGL) 0.2 $227k 788.00 287.56
Vanguard Total MF Closed and MF Open (VTI) 0.2 $224k 698.00 320.81
State Street MF Closed and MF Open (SPYM) 0.2 $217k 2.8k 76.54
Exelon Corp Common Stock (EXC) 0.2 $204k 4.2k 49.02
Vanguard High MF Closed and MF Open (VYM) 0.2 $197k 1.3k 148.10
State Street MF Closed and MF Open (XLF) 0.2 $182k 3.7k 49.37
Vanguard Growth MF Closed and MF Open (VUG) 0.2 $178k 407.00 436.76
Ishares Russell MF Closed and MF Open (IWN) 0.2 $170k 894.00 189.59
Lpl Financial Common Stock (LPLA) 0.2 $163k 542.00 300.83
Vanguard Ftse MF Closed and MF Open (VEA) 0.2 $159k 2.5k 64.08
Walmart Common Stock (WMT) 0.2 $156k 1.3k 124.30
Ishares Core MF Closed and MF Open (IJR) 0.1 $150k 1.2k 124.31
Philip Morris Common Stock (PM) 0.1 $147k 887.00 165.34
Cummins Common Stock (CMI) 0.1 $142k 264.00 538.02
Abbvie Common Stock (ABBV) 0.1 $140k 643.00 217.49
Blackrock MF Closed and MF Open (BLW) 0.1 $139k 11k 12.59
Vanguard Value MF Closed and MF Open (VTV) 0.1 $138k 702.00 196.31
Ishares S&p MF Closed and MF Open (IJK) 0.1 $133k 1.3k 100.62
Berkshire Hathaway Common Stock (BRK.B) 0.1 $128k 268.00 479.20
Ishares Core MF Closed and MF Open (IDEV) 0.1 $128k 1.5k 83.57
Ishares Core MF Closed and MF Open (IJH) 0.1 $118k 1.7k 67.53
First Trust MF Closed and MF Open (CIBR) 0.1 $116k 1.9k 62.68
Ishares S&p MF Closed and MF Open (IJS) 0.1 $116k 975.00 118.45
Chevron Corp Common Stock (CVX) 0.1 $114k 552.00 206.90
Public Storage Common Stock (PSA) 0.1 $108k 398.00 270.88
Dimensional Us MF Closed and MF Open (DFUS) 0.1 $107k 1.5k 70.91
Ishares S&p MF Closed and MF Open (IJJ) 0.1 $106k 803.00 132.50
State Street MF Closed and MF Open (SLYV) 0.1 $106k 1.1k 94.58
Nuveen Esg MF Closed and MF Open (NUSC) 0.1 $104k 2.3k 45.06
Ishares Msci MF Closed and MF Open (QUAL) 0.1 $104k 540.00 191.81
Ishares Msci MF Closed and MF Open (USMV) 0.1 $101k 1.1k 92.74
Exxon Mobil Common Stock (XOM) 0.1 $98k 579.00 169.66
Federal Signal Common Stock (FSS) 0.1 $98k 907.00 108.14
Union Pacific Corp Common Stock (UNP) 0.1 $97k 399.00 242.62
Rtx Corp Common Stock (RTX) 0.1 $97k 501.00 192.90
Lam Research Common Stock (LRCX) 0.1 $96k 451.00 213.66
Broadcom Common Stock (AVGO) 0.1 $94k 303.00 309.51
Paychex Common Stock (PAYX) 0.1 $92k 993.00 92.12
Tesla Common Stock (TSLA) 0.1 $90k 242.00 371.75
Amgen Common Stock (AMGN) 0.1 $88k 250.00 351.86
Archer Daniels Common Stock (ADM) 0.1 $87k 1.2k 72.69
Meta Platforms Common Stock (META) 0.1 $80k 140.00 572.13
Mcdonalds Corp Common Stock (MCD) 0.1 $72k 231.00 310.79
Invesco S&p MF Closed and MF Open (RSP) 0.1 $71k 372.00 191.92
Ishares Core MF Closed and MF Open (AGG) 0.1 $70k 703.00 99.28
State Street MF Closed and MF Open (XLK) 0.1 $69k 518.00 132.93
Altria Group Common Stock (MO) 0.1 $68k 1.0k 65.99
Costco Wholesale Common Stock (COST) 0.1 $67k 67.00 996.43
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $66k 1.7k 37.84
Cigna Group Common Stock (CI) 0.1 $64k 241.00 266.76
Vanguard Russell MF Closed and MF Open (VTWO) 0.1 $64k 636.00 100.17
Ishares Msci MF Closed and MF Open (EEM) 0.1 $63k 1.1k 56.79
Micron Technology Common Stock (MU) 0.1 $63k 185.00 337.84
Caterpillar Common Stock (CAT) 0.1 $62k 88.00 708.45
Invesco S&p MF Closed and MF Open (RSPT) 0.1 $59k 1.3k 45.26
Walt Disney Common Stock (DIS) 0.1 $57k 594.00 96.38
State Street MF Closed and MF Open (SPMD) 0.1 $57k 956.00 59.20
First Trust MF Closed and MF Open (RDVY) 0.1 $55k 807.00 68.28
Grayscale Bitcoin Common Stock (GBTC) 0.1 $53k 1.0k 52.76
Cisco Systems Common Stock (CSCO) 0.1 $52k 672.00 77.59
Ishares Msci MF Closed and MF Open (EFA) 0.1 $51k 525.00 97.13
State Street MF Closed and MF Open (ONEY) 0.0 $50k 415.00 120.05
Dell Technologies Common Stock (DELL) 0.0 $49k 300.00 164.13
State Street MF Closed and MF Open (SPSM) 0.0 $48k 988.00 48.33
Duke Energy Common Stock (DUK) 0.0 $47k 362.00 130.94
Home Depot Common Stock (HD) 0.0 $46k 141.00 328.90
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $46k 855.00 54.05
Huntington Bancshares Common Stock (HBAN) 0.0 $46k 2.9k 15.65
Ppl Corp Common Stock (PPL) 0.0 $46k 1.2k 38.20
Parker-hannifin Corp Common Stock (PH) 0.0 $45k 50.00 895.24
Travelers Cos Common Stock (TRV) 0.0 $44k 150.00 291.68
Mckesson Corp Common Stock (MCK) 0.0 $43k 50.00 865.36
Ishares S&p MF Closed and MF Open (IJT) 0.0 $43k 295.00 144.71
Dimensional Us MF Closed and MF Open (DFAS) 0.0 $43k 600.00 71.13
Eli Lilly Common Stock (LLY) 0.0 $42k 46.00 919.78
Netflix Common Stock (NFLX) 0.0 $42k 440.00 96.15
Jpmorgan Us MF Closed and MF Open (JQUA) 0.0 $41k 660.00 61.32
Automatic Data Common Stock (ADP) 0.0 $38k 186.00 203.18
Vanguard Mid MF Closed and MF Open (VO) 0.0 $38k 131.00 287.70
Trane Technologies Common Stock (TT) 0.0 $38k 90.00 416.74
Abbott Laboratories Common Stock (ABT) 0.0 $38k 365.00 102.67
Capital One Common Stock (COF) 0.0 $37k 200.00 182.43
Mondelez International Common Stock (MDLZ) 0.0 $36k 626.00 57.64
Ishares Core MF Closed and MF Open (DGRO) 0.0 $36k 510.00 70.18
At&t Common Stock (T) 0.0 $34k 1.2k 28.99
Cencora Common Stock (COR) 0.0 $31k 100.00 314.14
Yum Brands Common Stock (YUM) 0.0 $31k 200.00 155.48
Phillips 66 Common Stock (PSX) 0.0 $31k 170.00 182.18
Wisdomtree Emerging MF Closed and MF Open (DGS) 0.0 $30k 505.00 60.10
American Express Common Stock (AXP) 0.0 $30k 100.00 302.48
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $28k 137.00 205.80
Carrier Global Common Stock (CARR) 0.0 $28k 500.00 56.31
Eaton Vance MF Closed and MF Open (ETY) 0.0 $28k 2.0k 13.79
Resmed Common Stock (RMD) 0.0 $27k 120.00 224.48
Prudential Financial Common Stock (PRU) 0.0 $27k 274.00 97.62
Flexshares Quality MF Closed and MF Open (QDEF) 0.0 $26k 328.00 79.82
Johnson Controls Common Stock (JCI) 0.0 $26k 198.00 130.95
Ishares Msci MF Closed and MF Open (IVLU) 0.0 $26k 650.00 39.68
Nike Common Stock (NKE) 0.0 $25k 472.00 52.82
Ishares S&p MF Closed and MF Open (IVE) 0.0 $25k 118.00 211.15
Tjx Cos Common Stock (TJX) 0.0 $25k 154.00 159.70
Thermo Fisher Common Stock (TMO) 0.0 $25k 50.00 491.54
Bank New York Common Stock (BK) 0.0 $24k 202.00 118.63
Elevance Health Common Stock (ELV) 0.0 $23k 78.00 292.76
Vanguard S&p MF Closed and MF Open (IVOG) 0.0 $23k 182.00 125.03
Honeywell Intl Common Stock (HON) 0.0 $23k 100.00 226.03
Bank America Common Stock (BAC) 0.0 $22k 458.00 48.75
Vanguard Small MF Closed and MF Open (VB) 0.0 $22k 84.00 263.27
Ishares Russell MF Closed and MF Open (IWV) 0.0 $20k 55.00 368.35
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $20k 262.00 77.11
Advanced Micro Common Stock (AMD) 0.0 $20k 99.00 203.42
State Street MF Closed and MF Open (SPIB) 0.0 $20k 599.00 33.54
Illinois Tool Common Stock (ITW) 0.0 $20k 75.00 260.29
Ishares Msci MF Closed and MF Open (EFG) 0.0 $20k 175.00 111.37
Dte Energy Common Stock (DTE) 0.0 $19k 133.00 146.22
Eog Resources Common Stock (EOG) 0.0 $17k 118.00 144.57
Ingersoll Rand Common Stock (IR) 0.0 $16k 200.00 80.12
Ishares 3-7yr MF Closed and MF Open (IEI) 0.0 $16k 135.00 118.60
Uber Technologies Common Stock (UBER) 0.0 $15k 209.00 71.92
Invesco S&p MF Closed and MF Open (RSPS) 0.0 $15k 500.00 29.50
3m Company Common Stock (MMM) 0.0 $15k 100.00 145.23
Gilead Sciences Common Stock (GILD) 0.0 $14k 103.00 139.37
Conocophillips Common Stock (COP) 0.0 $13k 100.00 132.00
Motley Fool MF Closed and MF Open (TMFG) 0.0 $13k 461.00 28.26
Mfs Active MF Closed and MF Open (MFSI) 0.0 $13k 436.00 29.72
State Street MF Closed and MF Open (XLU) 0.0 $12k 252.00 45.89
Otis Worldwide Common Stock (OTIS) 0.0 $12k 150.00 77.08
Icon Common Stock (ICLR) 0.0 $11k 100.00 110.66
Invesco Bulletshares MF Closed and MF Open (BSCQ) 0.0 $11k 560.00 19.53
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $10k 115.00 88.70
Servicenow Common Stock (NOW) 0.0 $9.9k 95.00 104.55
Yum China Common Stock (YUMC) 0.0 $9.8k 200.00 48.78
Pimco Dynamic MF Closed and MF Open (PDI) 0.0 $9.7k 569.00 17.11
Ishares Msci MF Closed and MF Open (EFV) 0.0 $9.4k 127.00 74.35
Lincoln Natl Corp In Common Stock (LNC) 0.0 $9.4k 265.00 35.50
Dt Midstream Common Stock (DTM) 0.0 $8.9k 66.00 134.67
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $8.7k 184.00 47.55
Vanguard Small MF Closed and MF Open (VBR) 0.0 $8.7k 40.00 217.25
Nucor Corp Common Stock (NUE) 0.0 $8.5k 50.00 169.10
Knight Swift Common Stock (KNX) 0.0 $8.3k 144.00 57.58
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $8.1k 44.00 184.27
Ishares Bitcoin MF Closed and MF Open (IBIT) 0.0 $6.3k 165.00 38.42
Invesco Total MF Closed and MF Open (GTO) 0.0 $6.1k 131.00 46.89
Grayscale Bitcoin Common Stock (BTC) 0.0 $6.0k 200.00 29.99
Ishares U S MF Closed and MF Open (GOVT) 0.0 $5.2k 226.00 22.91
Schwab Us MF Closed and MF Open (SCHA) 0.0 $5.0k 172.00 29.08
United Parcel Common Stock (UPS) 0.0 $4.9k 50.00 98.38
Blackrock Fdg Common Stock (BLK) 0.0 $4.8k 5.00 961.80
Starbucks Corp Common Stock (SBUX) 0.0 $4.5k 50.00 89.60
State Street MF Closed and MF Open (SPMB) 0.0 $4.5k 200.00 22.39
Northern Trust Common Stock (NTRS) 0.0 $4.5k 32.00 139.56
Kla Corp Common Stock (KLAC) 0.0 $4.4k 3.00 1472.33
GSK Common Stock (GSK) 0.0 $4.4k 80.00 55.20
Wisdomtree India MF Closed and MF Open (EPI) 0.0 $4.1k 100.00 40.80
Public Service Common Stock (PEG) 0.0 $3.9k 48.00 80.96
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.0 $3.6k 43.00 82.74
State Street MF Closed and MF Open (SPTL) 0.0 $3.5k 133.00 26.30
State Street MF Closed and MF Open (SDY) 0.0 $3.4k 23.00 145.96
Novo Nordisk Common Stock (NVO) 0.0 $3.3k 89.00 36.75
U S Bancorp De Common Stock (USB) 0.0 $3.0k 57.00 52.02
Blackstone Common Stock (BX) 0.0 $2.5k 22.00 115.00
Ishares MF Closed and MF Open (SHYG) 0.0 $2.5k 58.00 42.31
Taiwan Semiconductor Common Stock (TSM) 0.0 $2.4k 7.00 338.00
Schwab Us MF Closed and MF Open (SCHB) 0.0 $2.1k 84.00 25.10
Northrop Grumman Common Stock (NOC) 0.0 $2.0k 3.00 682.33
Nextera Energy Common Stock (NEE) 0.0 $1.9k 20.00 92.90
Kinsale Capital Common Stock (KNSL) 0.0 $1.7k 5.00 341.60
Ge Aerospace Common Stock (GE) 0.0 $1.7k 6.00 283.83
Aeye Common Stock (LIDR) 0.0 $1.6k 907.00 1.81
State Street MF Closed and MF Open (SPSB) 0.0 $1.3k 44.00 30.07
Haleon Common Stock (HLN) 0.0 $1.0k 100.00 10.02
Hubspot Common Stock (HUBS) 0.0 $976.000000 4.00 244.00
Gamestop Corp Common Stock (GME) 0.0 $897.998400 39.00 23.03
Ge Vernova Common Stock (GEV) 0.0 $873.000000 1.00 873.00
Viking Holdings Common Stock (VIK) 0.0 $735.000000 10.00 73.50
Ishares Core MF Closed and MF Open (IXUS) 0.0 $706.000000 8.00 88.25
Toyota Motor Common Stock (TM) 0.0 $618.000000 3.00 206.00
Vanguard Small MF Closed and MF Open (VBK) 0.0 $605.000000 2.00 302.50
Visa Common Stock (V) 0.0 $604.000000 2.00 302.00
Janus Henderson MF Closed and MF Open (JBBB) 0.0 $558.999600 12.00 46.58
Pjt Partners Common Stock (PJT) 0.0 $558.000000 4.00 139.50
Unitedhealth Group Common Stock (UNH) 0.0 $541.000000 2.00 270.50
Janus Henderson MF Closed and MF Open (JAAA) 0.0 $504.000000 10.00 50.40
Mastercard Common Stock (MA) 0.0 $500.000000 1.00 500.00
Linde Common Stock (LIN) 0.0 $496.000000 1.00 496.00
Merck & Company Common Stock (MRK) 0.0 $481.000000 4.00 120.25
Totalenergies Se Common Stock (TTE) 0.0 $455.000000 5.00 91.00
Charter Communications Common Stock (CHTR) 0.0 $432.000000 2.00 216.00
Banco Bilbao Common Stock (BBVA) 0.0 $411.999800 19.00 21.68
Boeing Company Common Stock (BA) 0.0 $398.000000 2.00 199.00
Fortis Common Stock (FTS) 0.0 $390.999700 7.00 55.86
Banco Santander Common Stock (SAN) 0.0 $383.999400 34.00 11.29
Danaher Corp Common Stock (DHR) 0.0 $379.000000 2.00 189.50
Salesforce Common Stock (CRM) 0.0 $373.000000 2.00 186.50
Shell Common Stock (SHEL) 0.0 $372.000000 4.00 93.00
Oneok Common Stock (OKE) 0.0 $362.000000 4.00 90.50
Freeport Mcmoran Common Stock (FCX) 0.0 $352.999800 6.00 58.83
American Tower Common Stock (AMT) 0.0 $345.000000 2.00 172.50
Applied Materials Common Stock (AMAT) 0.0 $342.000000 1.00 342.00
Fortinet Common Stock (FTNT) 0.0 $327.000000 4.00 81.75
Royal Bank Common Stock (RY) 0.0 $324.000000 2.00 162.00
Pfizer Common Stock (PFE) 0.0 $308.999900 11.00 28.09
Intel Corp Common Stock (INTC) 0.0 $309.000300 7.00 44.14
Coca Cola Company Common Stock (KO) 0.0 $304.000000 4.00 76.00
Vistra Corp Common Stock (VST) 0.0 $301.000000 2.00 150.50
Atkore Common Stock (ATKR) 0.0 $295.000000 5.00 59.00
Oracle Corp Common Stock (ORCL) 0.0 $294.000000 2.00 147.00
Palantir Technologies Common Stock (PLTR) 0.0 $293.000000 2.00 146.50
Kimberly Clark Common Stock (KMB) 0.0 $288.999900 3.00 96.33
Royal Caribbean Common Stock (RCL) 0.0 $275.000000 1.00 275.00
Thomson Reuters Common Stock (TRI) 0.0 $270.000000 3.00 90.00
Delta Airlines Common Stock (DAL) 0.0 $266.000000 4.00 66.50
Vital Farms Common Stock (VITL) 0.0 $253.999800 18.00 14.11
Patterson Uti Common Stock (PTEN) 0.0 $249.000300 23.00 10.83
TPG Common Stock (TPG) 0.0 $243.000000 6.00 40.50
Intl Business Common Stock (IBM) 0.0 $242.000000 1.00 242.00
Block Common Stock (XYZ) 0.0 $241.000000 4.00 60.25
Shopify Common Stock (SHOP) 0.0 $237.000000 2.00 118.50
Unilever Common Stock (UL) 0.0 $228.000000 4.00 57.00
Concentrix Corp Common Stock (CNXC) 0.0 $219.000000 8.00 27.38
Pdd Holdings Common Stock (PDD) 0.0 $204.000000 2.00 102.00
Progressive Corp Common Stock (PGR) 0.0 $198.000000 1.00 198.00
Dicks Sporting Common Stock (DKS) 0.0 $198.000000 1.00 198.00
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $198.000000 8.00 24.75
Meritage Homes Common Stock (MTH) 0.0 $186.000000 3.00 62.00
Sba Communications Common Stock (SBAC) 0.0 $172.000000 1.00 172.00
Medical Properties Common Stock (MPT) 0.0 $162.001000 35.00 4.63
Snowflake Common Stock (SNOW) 0.0 $151.000000 1.00 151.00
Vanguard Total MF Closed and MF Open (BND) 0.0 $147.000000 2.00 73.50
Check Point Common Stock (CHKP) 0.0 $143.000000 1.00 143.00
Robinhood Markets Common Stock (HOOD) 0.0 $139.000000 2.00 69.50
Betterware De Common Stock (BWMX) 0.0 $84.000000 5.00 16.80
Cornerstone Strategic MF Closed and MF Open (CLM) 0.0 $79.999700 11.00 7.27
Ge Healthcare Common Stock (GEHC) 0.0 $71.000000 1.00 71.00
Warner Bros Common Stock (WBD) 0.0 $55.000000 2.00 27.50
Trump Media Common Stock (DJT) 0.0 $46.000000 5.00 9.20
Amplify Tr MF Closed and MF Open (IPAY) 0.0 $43.000000 1.00 43.00
Rekor Systems Common Stock (REKR) 0.0 $41.000000 50.00 0.82
Gamestop Corp Rights and Bearer Warrants; Warrants (except Bearer) (GME.WS) 0.0 $12.000000 3.00 4.00
Liberty Latin Common Stock (LILA) 0.0 $9.000000 1.00 9.00