AlphaCore Capital

AlphaCore Capital as of March 31, 2026

Portfolio Holdings for AlphaCore Capital

AlphaCore Capital holds 1202 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
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $134M 5.4M 25.10
Vanguard Index Fds Large Cap Etf (VV) 2.9 $124M 413k 298.85
Spdr Index Shs Fds State Street Spd (SPDW) 2.7 $112M 2.4M 45.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $111M 577k 191.92
Meta Platforms Cl A (META) 2.3 $97M 169k 572.13
MPLX Com Unit Rep Ltd (MPLX) 2.2 $92M 1.6M 57.07
Schwab Strategic Tr Fundamental Us L (FNDX) 2.0 $85M 3.1M 27.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $81M 3.3M 24.75
Ishares Tr Core Msci Total (IXUS) 1.8 $76M 882k 86.64
Schwab Strategic Tr Fundamental Intl (FNDF) 1.7 $73M 1.5M 48.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $68M 114k 597.55
Apple (AAPL) 1.4 $57M 226k 253.79
Ishares Tr Core Msci Eafe (IEFA) 1.3 $56M 617k 90.53
Etf Ser Solutions Distillate Us (DSTL) 1.3 $55M 942k 57.88
Ishares Core Msci Emkt (IEMG) 1.1 $46M 658k 69.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $45M 405k 110.47
Ishares Gold Tr Shares Represent (IAUM) 1.0 $44M 940k 46.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $44M 861k 50.61
Wisdomtree Tr Intl Qulty Div (IQDG) 1.0 $43M 1.1M 40.14
Ishares Tr TRS FLT RT BD (TFLO) 1.0 $42M 832k 50.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $40M 641k 62.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $40M 206k 191.81
Ishares Tr Russell 3000 Etf (IWV) 0.9 $40M 107k 370.68
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $39M 769k 50.98
NVIDIA Corporation (NVDA) 0.9 $39M 222k 174.41
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $39M 764k 50.34
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.9 $38M 809k 47.53
J P Morgan Exchange Traded F Active Growth (JGRO) 0.9 $37M 440k 84.52
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.9 $37M 804k 45.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $35M 656k 54.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $35M 108k 320.81
Microsoft Corporation (MSFT) 0.8 $34M 91k 370.17
Schwab Strategic Tr Fundamental Us B (FNDB) 0.8 $33M 1.2M 27.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $32M 323k 99.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $32M 280k 113.11
Spdr Gold Tr Gold Shs (GLD) 0.7 $30M 69k 430.29
Ishares Tr Us Aer Def Etf (ITA) 0.7 $29M 134k 218.75
JPMorgan Chase & Co. (JPM) 0.7 $28M 94k 294.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $28M 232k 118.45
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $27M 189k 144.71
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $27M 535k 50.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $27M 537k 49.89
Ishares Tr Core S&p500 Etf (IVV) 0.6 $27M 41k 653.21
Schwab Strategic Tr Fundamental Us S (FNDA) 0.6 $27M 818k 32.43
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $27M 562k 47.08
Amazon (AMZN) 0.6 $25M 121k 208.27
Vanguard Index Fds Small Cp Etf (VB) 0.6 $24M 93k 261.92
Spdr Series Trust State Street Spd (SPYM) 0.6 $24M 319k 76.54
Alphabet Cap Stk Cl A (GOOGL) 0.6 $23M 81k 287.56
Schwab Strategic Tr Fundamental Emer (FNDE) 0.5 $23M 593k 38.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $22M 217k 100.62
Ishares Tr Morningstar Valu (ILCV) 0.5 $22M 234k 93.14
Ishares Tr Intl Eqty Factor (INTF) 0.5 $22M 558k 38.96
Spdr Series Trust State Street Spd (BILS) 0.5 $22M 218k 99.44
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $22M 502k 43.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $22M 163k 132.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $21M 308k 67.53
Pacer Fds Tr Developed Mrkt (ICOW) 0.5 $20M 461k 42.44
Ishares Tr Us Br Del Se Etf (IAI) 0.5 $19M 118k 164.18
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $19M 144k 132.90
Vanguard World Inf Tech Etf (VGT) 0.4 $19M 27k 697.72
Vanguard Index Fds Value Etf (VTV) 0.4 $19M 96k 196.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $18M 39k 479.20
Wal-Mart Stores (WMT) 0.4 $18M 146k 124.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $18M 30k 577.19
Enterprise Products Partners (EPD) 0.4 $17M 457k 37.84
Alphabet Cap Stk Cl C (GOOG) 0.4 $17M 58k 286.86
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $16M 24k 650.35
Marathon Petroleum Corp (MPC) 0.4 $15M 63k 244.18
Cisco Systems (CSCO) 0.4 $15M 196k 77.59
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $15M 52k 287.18
Spdr Series Trust State Street Spd (SPTM) 0.4 $15M 188k 79.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $15M 196k 75.10
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $15M 316k 46.23
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $15M 68k 215.06
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $15M 116k 125.13
Vanguard World Mega Cap Index (MGC) 0.3 $14M 59k 236.35
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $14M 48k 287.57
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $13M 324k 39.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $13M 131k 96.70
Costco Wholesale Corporation (COST) 0.3 $12M 12k 996.41
Innovative Industria A (IIPR) 0.3 $11M 215k 52.06
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.3 $11M 239k 45.87
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $11M 222k 49.37
Micron Technology (MU) 0.2 $9.9M 29k 337.99
Visa Com Cl A (V) 0.2 $9.6M 32k 302.24
Permian Resources Corp Class A Com (PR) 0.2 $9.5M 447k 21.32
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $9.5M 76k 124.31
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.2 $9.4M 131k 71.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $9.4M 285k 32.95
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $8.9M 60k 146.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $8.7M 340k 25.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $8.7M 136k 64.08
Vanguard World Comm Srvc Etf (VOX) 0.2 $8.7M 48k 179.84
Strategy Day Hagan Smart (SSUS) 0.2 $8.6M 184k 46.69
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $8.4M 140k 60.44
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $8.3M 159k 52.46
Tesla Motors (TSLA) 0.2 $8.3M 22k 371.75
Spdr Series Trust State Street Spd (SPMD) 0.2 $8.1M 137k 59.22
Johnson & Johnson (JNJ) 0.2 $8.1M 33k 244.44
Broadcom (AVGO) 0.2 $8.0M 26k 309.51
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $7.9M 71k 110.78
Ishares Tr Core Div Grwth (DGRO) 0.2 $7.9M 112k 70.18
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $7.8M 48k 161.73
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $7.6M 23k 338.89
Abbvie (ABBV) 0.2 $7.5M 35k 217.49
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $7.5M 162k 46.24
Vanguard World Mega Grwth Ind (MGK) 0.2 $7.3M 20k 367.44
Qualcomm (QCOM) 0.2 $7.1M 56k 128.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $7.1M 304k 23.22
Vanguard World Health Car Etf (VHT) 0.2 $7.1M 26k 272.33
Exxon Mobil Corporation (XOM) 0.2 $7.1M 42k 169.66
Unum (UNM) 0.2 $7.0M 96k 73.03
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $7.0M 114k 61.26
Home Depot (HD) 0.2 $7.0M 21k 328.89
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $6.9M 86k 80.61
Motorola Solutions Com New (MSI) 0.2 $6.9M 16k 435.16
Chevron Corporation (CVX) 0.2 $6.9M 33k 206.90
Ishares Emng Mkts Eqt (EMGF) 0.2 $6.7M 111k 60.43
Philip Morris International (PM) 0.2 $6.6M 39k 166.81
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $6.6M 78k 84.66
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $6.5M 161k 40.81
Pacer Fds Tr Trendpilot Intl (PTIN) 0.2 $6.5M 199k 32.52
Select Sector Spdr Tr State Street Con (XLY) 0.2 $6.5M 59k 108.98
Bank of America Corporation (BAC) 0.2 $6.4M 132k 48.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $6.2M 81k 77.11
Republic Services (RSG) 0.1 $6.0M 27k 219.02
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $6.0M 54k 111.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.0M 14k 426.40
Vanguard World Financials Etf (VFH) 0.1 $6.0M 49k 120.81
Amgen (AMGN) 0.1 $5.9M 17k 351.85
Merck & Co (MRK) 0.1 $5.9M 49k 121.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $5.9M 42k 142.43
Oracle Corporation (ORCL) 0.1 $5.8M 40k 147.11
International Business Machines (IBM) 0.1 $5.8M 24k 242.39
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $5.7M 195k 29.49
Citigroup Com New (C) 0.1 $5.7M 51k 113.41
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $5.7M 95k 59.98
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $5.7M 81k 69.90
Eaton Corp SHS (ETN) 0.1 $5.7M 16k 357.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $5.7M 59k 95.44
American Beacon Select Funds Glg Natural Reso (MGNR) 0.1 $5.6M 108k 51.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $5.5M 13k 436.80
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $5.5M 82k 67.12
At&t (T) 0.1 $5.5M 190k 28.99
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $5.4M 54k 100.72
Chubb (CB) 0.1 $5.4M 17k 326.92
Eli Lilly & Co. (LLY) 0.1 $5.4M 5.8k 919.73
Raytheon Technologies Corp (RTX) 0.1 $5.3M 28k 192.90
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $5.3M 58k 92.74
McDonald's Corporation (MCD) 0.1 $5.2M 17k 310.80
Ge Aerospace Com New (GE) 0.1 $5.2M 18k 284.24
Owl Rock Capital Corporation (OBDC) 0.1 $5.1M 446k 11.43
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $5.1M 113k 44.85
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $5.0M 36k 138.37
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $5.0M 149k 33.37
Nextera Energy (NEE) 0.1 $5.0M 54k 92.88
Metropcs Communications (TMUS) 0.1 $4.9M 24k 210.03
Northrop Grumman Corporation (NOC) 0.1 $4.9M 7.2k 682.21
Amphenol Corp Cl A (APH) 0.1 $4.9M 39k 126.61
Spdr Series Trust State Street Spd (BIL) 0.1 $4.8M 53k 91.64
Pfizer (PFE) 0.1 $4.8M 171k 28.08
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $4.7M 90k 52.64
Select Sector Spdr Tr State Street Com (XLC) 0.1 $4.7M 42k 110.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.6M 81k 56.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $4.5M 19k 237.62
Ishares Tr Select Divid Etf (DVY) 0.1 $4.4M 29k 151.41
Marriott Intl Cl A (MAR) 0.1 $4.4M 14k 327.08
Vanguard World Consum Dis Etf (VCR) 0.1 $4.4M 12k 359.02
Encompass Health Corp (EHC) 0.1 $4.4M 45k 96.73
Spdr Series Trust State Street Spd (SPSM) 0.1 $4.4M 91k 48.32
Intercontinental Exchange (ICE) 0.1 $4.4M 28k 157.28
Chesapeake Energy Corp (EXE) 0.1 $4.4M 40k 109.78
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $4.3M 101k 43.20
Pepsi (PEP) 0.1 $4.3M 28k 155.29
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $4.2M 89k 46.91
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $4.1M 104k 39.73
Verizon Communications (VZ) 0.1 $4.1M 81k 50.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $4.0M 104k 38.86
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.0M 19k 211.15
Vanguard World Industrial Etf (VIS) 0.1 $4.0M 13k 312.22
Procter & Gamble Company (PG) 0.1 $4.0M 28k 144.44
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $4.0M 78k 50.83
Vanguard World Energy Etf (VDE) 0.1 $3.9M 23k 173.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.8M 123k 30.68
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $3.8M 76k 49.40
Select Sector Spdr Tr State Street Con (XLP) 0.1 $3.7M 46k 81.98
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $3.7M 38k 96.29
Vanguard World Consum Stp Etf (VDC) 0.1 $3.7M 16k 224.60
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.7M 104k 35.14
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $3.6M 170k 21.42
Ishares Msci Emrg Chn (EMXC) 0.1 $3.5M 44k 78.66
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $3.5M 137k 25.48
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $3.5M 143k 24.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.4M 17k 198.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.4M 115k 29.08
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $3.3M 41k 80.58
Waste Management (WM) 0.1 $3.3M 14k 229.78
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $3.2M 26k 124.90
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $3.2M 2.4k 1320.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.1M 30k 106.50
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $3.1M 63k 49.78
Parker-Hannifin Corporation (PH) 0.1 $3.1M 3.5k 895.33
Ishares Tr U.s. Finls Etf (IYF) 0.1 $3.1M 27k 117.66
TJX Companies (TJX) 0.1 $3.0M 19k 159.70
Blackrock (BLK) 0.1 $3.0M 3.1k 961.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.0M 12k 248.00
Synopsys (SNPS) 0.1 $3.0M 7.5k 396.46
Enbridge (ENB) 0.1 $2.9M 54k 54.14
Global X Fds Us Pfd Etf (PFFD) 0.1 $2.9M 158k 18.40
Netflix (NFLX) 0.1 $2.9M 30k 96.15
Bristol Myers Squibb (BMY) 0.1 $2.8M 47k 60.65
Caterpillar (CAT) 0.1 $2.8M 3.9k 708.41
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $2.8M 65k 42.50
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $2.8M 60k 45.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.7M 20k 138.32
Wec Energy Group (WEC) 0.1 $2.7M 24k 115.77
Honeywell International (HON) 0.1 $2.7M 12k 226.03
Halozyme Therapeutics (HALO) 0.1 $2.7M 42k 64.63
EOG Resources (EOG) 0.1 $2.7M 19k 144.57
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $2.7M 50k 53.87
Analog Devices (ADI) 0.1 $2.7M 8.4k 318.16
UnitedHealth (UNH) 0.1 $2.7M 9.9k 270.59
Altria (MO) 0.1 $2.7M 40k 65.99
Roper Industries (ROP) 0.1 $2.6M 7.3k 353.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.6M 49k 52.56
Ge Vernova (GEV) 0.1 $2.6M 2.9k 873.42
salesforce (CRM) 0.1 $2.6M 14k 186.68
Valero Energy Corporation (VLO) 0.1 $2.5M 10k 247.08
Starbucks Corporation (SBUX) 0.1 $2.5M 28k 89.59
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $2.5M 51k 49.61
Agnico (AEM) 0.1 $2.5M 12k 202.98
Apa Corporation (APA) 0.1 $2.5M 58k 42.44
Dell Technologies CL C (DELL) 0.1 $2.4M 15k 164.13
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $2.4M 23k 107.39
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.1 $2.4M 57k 42.36
Lam Research Corp Com New (LRCX) 0.1 $2.4M 11k 213.91
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $2.3M 58k 40.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.3M 80k 29.13
Abbott Laboratories (ABT) 0.1 $2.3M 22k 102.67
Deere & Company (DE) 0.1 $2.2M 3.9k 563.23
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.2M 72k 30.32
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $2.2M 176k 12.33
Lockheed Martin Corporation (LMT) 0.1 $2.2M 3.6k 604.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $2.1M 41k 52.78
Black Stone Minerals Com Unit (BSM) 0.0 $2.1M 139k 15.12
Lowe's Companies (LOW) 0.0 $2.1M 8.8k 236.28
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $2.1M 34k 60.12
Blackstone Secd Lending Common Stock (BXSL) 0.0 $2.1M 84k 24.46
Duke Energy Corp Com New (DUK) 0.0 $2.0M 15k 130.94
Palantir Technologies Cl A (PLTR) 0.0 $2.0M 14k 146.28
Southern Company (SO) 0.0 $2.0M 20k 96.52
McKesson Corporation (MCK) 0.0 $2.0M 2.3k 866.06
Intuit (INTU) 0.0 $2.0M 4.5k 432.37
Atlantic Union B (AUB) 0.0 $1.9M 55k 35.74
Air Products & Chemicals (APD) 0.0 $1.9M 6.7k 290.47
Genasys (GNSS) 0.0 $1.9M 1.1M 1.82
Nucor Corporation (NUE) 0.0 $1.9M 11k 169.09
Ideaya Biosciences (IDYA) 0.0 $1.9M 57k 33.32
Intel Corporation (INTC) 0.0 $1.9M 43k 44.13
Gilead Sciences (GILD) 0.0 $1.9M 14k 139.37
CVS Caremark Corporation (CVS) 0.0 $1.9M 26k 71.82
Mastercard Incorporated Cl A (MA) 0.0 $1.9M 3.7k 499.60
Coca-Cola Company (KO) 0.0 $1.8M 24k 76.45
American Express Company (AXP) 0.0 $1.8M 6.1k 302.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.8M 4.7k 390.38
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $1.8M 10k 178.23
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.8M 19k 97.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.8M 25k 71.13
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $1.8M 28k 64.51
Jefferies Finl Group (JEF) 0.0 $1.8M 44k 41.27
Phillips 66 (PSX) 0.0 $1.8M 9.9k 182.17
Mondelez Intl Cl A (MDLZ) 0.0 $1.8M 30k 58.10
Take-Two Interactive Software (TTWO) 0.0 $1.7M 8.8k 197.50
Morgan Stanley Com New (MS) 0.0 $1.7M 10k 164.58
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.7M 9.5k 181.42
Vanguard World Utilities Etf (VPU) 0.0 $1.7M 8.6k 198.14
Cigna Corp (CI) 0.0 $1.7M 6.4k 266.75
Coreweave Com Cl A (CRWV) 0.0 $1.7M 22k 77.47
American Intl Group Com New (AIG) 0.0 $1.7M 23k 75.25
Tractor Supply Company (TSCO) 0.0 $1.7M 37k 45.30
Ishares Gold Tr Ishares New (IAU) 0.0 $1.7M 19k 88.16
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $1.7M 34k 49.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.7M 4.3k 392.48
Ishares Tr Us Consum Discre (IYC) 0.0 $1.7M 17k 96.92
Ventas (VTR) 0.0 $1.6M 20k 82.30
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.6M 40k 41.17
Johnson Controls Internation SHS (JCI) 0.0 $1.6M 12k 131.31
Union Pacific Corporation (UNP) 0.0 $1.6M 6.7k 242.64
Rubrik Cl A (RBRK) 0.0 $1.6M 33k 48.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.6M 7.4k 217.25
Wells Fargo & Company (WFC) 0.0 $1.6M 20k 79.61
Archer Daniels Midland Company (ADM) 0.0 $1.6M 22k 72.69
General Dynamics Corporation (GD) 0.0 $1.6M 4.6k 343.19
Labcorp Holdings Com Shs (LH) 0.0 $1.6M 6.0k 266.81
Texas Instruments Incorporated (TXN) 0.0 $1.6M 8.1k 194.14
Digitalocean Hldgs (DOCN) 0.0 $1.6M 18k 85.78
Medtronic SHS (MDT) 0.0 $1.6M 18k 87.29
Ecolab (ECL) 0.0 $1.6M 5.8k 266.72
Newmont Mining Corporation (NEM) 0.0 $1.6M 14k 108.25
Kinder Morgan (KMI) 0.0 $1.5M 46k 33.53
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $1.5M 21k 71.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.5M 17k 88.70
Shell Spon Ads (SHEL) 0.0 $1.5M 16k 93.00
Ametek (AME) 0.0 $1.5M 6.9k 214.37
Akamai Technologies (AKAM) 0.0 $1.5M 13k 114.85
SLB Com Stk (SLB) 0.0 $1.5M 28k 51.62
Kla Corp Com New (KLAC) 0.0 $1.5M 986.00 1472.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 2.00 718140.00
ConocoPhillips (COP) 0.0 $1.4M 11k 132.00
Oneok (OKE) 0.0 $1.4M 15k 90.39
Ishares Tr National Mun Etf (MUB) 0.0 $1.4M 13k 106.15
Walt Disney Company (DIS) 0.0 $1.4M 15k 96.38
Advanced Micro Devices (AMD) 0.0 $1.4M 6.8k 203.44
Hawkins (HWKN) 0.0 $1.4M 9.0k 153.60
Goldman Sachs (GS) 0.0 $1.4M 1.6k 845.77
Thermo Fisher Scientific (TMO) 0.0 $1.4M 2.8k 491.79
Ameriprise Financial (AMP) 0.0 $1.4M 3.0k 444.41
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $1.4M 6.9k 194.53
Uber Technologies (UBER) 0.0 $1.3M 19k 71.93
S&p Global (SPGI) 0.0 $1.3M 3.1k 425.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.3M 18k 73.64
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 6.7k 195.99
Colgate-Palmolive Company (CL) 0.0 $1.3M 15k 85.23
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 120k 10.81
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 2.8k 461.02
Welltower Inc Com reit (WELL) 0.0 $1.3M 6.5k 197.72
PG&E Corporation (PCG) 0.0 $1.3M 72k 17.62
Vanguard World Materials Etf (VAW) 0.0 $1.3M 5.6k 225.33
Linde SHS (LIN) 0.0 $1.3M 2.5k 495.79
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $1.2M 9.7k 128.29
Neumora Therapeutics (NMRA) 0.0 $1.2M 639k 1.95
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $1.2M 55k 22.34
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 3.5k 356.60
Rmr Group Cl A (RMR) 0.0 $1.2M 79k 15.47
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $1.2M 38k 32.41
Emerson Electric (EMR) 0.0 $1.2M 9.3k 131.02
Servicenow (NOW) 0.0 $1.2M 12k 104.55
Trane Technologies SHS (TT) 0.0 $1.2M 2.9k 416.72
Ciena Corp Com New (CIEN) 0.0 $1.2M 3.1k 388.23
Eversource Energy (ES) 0.0 $1.2M 17k 69.28
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $1.2M 14k 86.33
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.2M 63k 18.83
Capital One Financial (COF) 0.0 $1.2M 6.5k 182.43
M&T Bank Corporation (MTB) 0.0 $1.2M 5.8k 206.71
Hershey Company (HSY) 0.0 $1.2M 5.7k 207.89
Anthem (ELV) 0.0 $1.2M 4.0k 292.76
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.2M 33k 35.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 2.6k 446.47
Hubspot (HUBS) 0.0 $1.2M 4.8k 244.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 5.4k 213.67
Kraft Heinz (KHC) 0.0 $1.1M 51k 22.49
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $1.1M 27k 42.65
Us Bancorp Com New (USB) 0.0 $1.1M 21k 52.53
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 10k 108.04
Travelers Companies (TRV) 0.0 $1.1M 3.8k 291.70
Public Storage (PSA) 0.0 $1.1M 4.1k 270.87
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.1M 98k 11.27
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 109k 10.14
Danaher Corporation (DHR) 0.0 $1.1M 5.8k 189.99
Ford Motor Company (F) 0.0 $1.1M 95k 11.54
Western Digital (WDC) 0.0 $1.1M 4.1k 270.49
Devon Energy Corporation (DVN) 0.0 $1.1M 22k 50.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.1M 7.5k 145.79
Ishares Tr Future Exponenti (XT) 0.0 $1.1M 16k 68.15
Workday Cl A (WDAY) 0.0 $1.1M 8.4k 129.91
Adt (ADT) 0.0 $1.1M 164k 6.62
Nasdaq Omx (NDAQ) 0.0 $1.1M 13k 84.89
Lyft Cl A Com (LYFT) 0.0 $1.1M 79k 13.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.0M 7.4k 141.41
Sonoco Products Company (SON) 0.0 $1.0M 19k 54.09
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 9.1k 114.99
Pvh Corporation (PVH) 0.0 $1.0M 15k 69.76
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.0 $1.0M 18k 59.55
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $1.0M 26k 40.83
Boeing Company (BA) 0.0 $1.0M 5.2k 199.02
Novartis Sponsored Adr (NVS) 0.0 $1.0M 6.8k 152.75
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 16k 65.21
Ares Capital Corporation (ARCC) 0.0 $1.0M 57k 18.02
SYSCO Corporation (SYY) 0.0 $1.0M 14k 71.33
O'reilly Automotive (ORLY) 0.0 $1.0M 11k 92.31
Trimble Navigation (TRMB) 0.0 $1.0M 16k 65.23
Allstate Corporation (ALL) 0.0 $1.0M 4.9k 208.38
Spdr Series Trust State Street Spd (KRE) 0.0 $1.0M 16k 65.15
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 42k 23.95
Zimmer Holdings (ZBH) 0.0 $1.0M 11k 90.42
Rocket Cos Com Cl A (RKT) 0.0 $1.0M 71k 14.25
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $1.0M 8.4k 119.83
Ishares Tr Us Home Cons Etf (ITB) 0.0 $999k 11k 90.55
Viatris (VTRS) 0.0 $998k 74k 13.51
Global Payments (GPN) 0.0 $989k 15k 67.30
Adobe Systems Incorporated (ADBE) 0.0 $987k 4.1k 243.05
4068594 Enphase Energy (ENPH) 0.0 $984k 26k 37.81
W.W. Grainger (GWW) 0.0 $967k 886.00 1090.81
Tapestry (TPR) 0.0 $965k 6.8k 141.11
American Centy Etf Tr International Lr (AVIV) 0.0 $961k 13k 74.83
Cummins (CMI) 0.0 $955k 1.8k 538.02
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $951k 19k 50.12
Public Service Enterprise (PEG) 0.0 $945k 12k 80.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $944k 3.1k 302.28
Yum! Brands (YUM) 0.0 $943k 6.1k 155.49
Palo Alto Networks (PANW) 0.0 $938k 5.9k 160.32
Spdr Series Trust State Street Spd (XBI) 0.0 $935k 7.3k 127.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $932k 30k 30.96
Dominion Resources (D) 0.0 $925k 15k 61.82
American Tower Reit (AMT) 0.0 $924k 5.4k 172.56
Doordash Cl A (DASH) 0.0 $914k 6.1k 150.15
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $914k 84k 10.88
AmerisourceBergen (COR) 0.0 $904k 2.9k 314.09
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $899k 81k 11.05
Marsh & McLennan Companies (MRSH) 0.0 $897k 5.2k 173.46
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $894k 23k 38.42
Ego (EGO) 0.0 $883k 26k 34.33
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $878k 37k 23.98
Five Below (FIVE) 0.0 $871k 3.8k 228.48
Manulife Finl Corp (MFC) 0.0 $866k 25k 34.44
BlackRock Global Energy & Resources Trus (BGR) 0.0 $863k 50k 17.31
Booking Holdings (BKNG) 0.0 $859k 204.00 4211.08
Old Republic International Corporation (ORI) 0.0 $859k 22k 39.90
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $857k 7.1k 121.19
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $856k 25k 33.86
IDEXX Laboratories (IDXX) 0.0 $850k 1.5k 561.89
Jabil Circuit (JBL) 0.0 $843k 3.2k 265.63
Cme (CME) 0.0 $840k 2.8k 295.37
MetLife (MET) 0.0 $840k 12k 70.72
Upwork (UPWK) 0.0 $839k 77k 10.96
Airbnb Com Cl A (ABNB) 0.0 $835k 6.6k 126.27
Raymond James Financial (RJF) 0.0 $831k 5.7k 144.80
Axon Enterprise (AXON) 0.0 $829k 2.0k 424.69
Freeport Mcmoran CL B (FCX) 0.0 $824k 14k 58.78
Blackrock Res & Commodities SHS (BCX) 0.0 $821k 68k 12.05
Williams Companies (WMB) 0.0 $812k 11k 72.78
Constellation Energy (CEG) 0.0 $811k 2.9k 279.26
Applied Materials (AMAT) 0.0 $806k 2.4k 341.73
Comfort Systems USA (FIX) 0.0 $804k 583.00 1378.99
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $803k 6.8k 118.62
Blaize Hldgs (BZAI) 0.0 $801k 440k 1.82
Ishares Tr Ishares Biotech (IBB) 0.0 $797k 4.7k 168.86
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $790k 2.4k 328.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $789k 45k 17.75
Illinois Tool Works (ITW) 0.0 $783k 3.0k 261.92
Ferguson Enterprises Common Stock New (FERG) 0.0 $783k 3.4k 233.26
Ross Stores (ROST) 0.0 $781k 3.6k 216.63
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $779k 71k 10.96
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $769k 17k 46.74
Cohen & Steers infrastucture Fund (UTF) 0.0 $754k 29k 25.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $754k 99k 7.60
General Mills (GIS) 0.0 $752k 20k 37.22
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $752k 27k 27.65
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $749k 42k 17.79
Ishares Silver Tr Ishares (SLV) 0.0 $747k 11k 68.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $746k 7.7k 97.23
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $745k 17k 43.37
State Street Corporation (STT) 0.0 $737k 5.8k 126.56
Microchip Technology (MCHP) 0.0 $733k 11k 64.61
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $725k 36k 20.07
Dutch Bros Cl A (BROS) 0.0 $725k 14k 50.66
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $715k 26k 27.23
Ishares Tr Expanded Tech (IGV) 0.0 $714k 8.9k 80.05
Paychex (PAYX) 0.0 $709k 7.7k 92.12
Astrazeneca Ord (AZN) 0.0 $705k 3.6k 197.22
Stryker Corporation (SYK) 0.0 $704k 2.1k 328.59
Opendoor Technologies (OPEN) 0.0 $699k 149k 4.68
Automatic Data Processing (ADP) 0.0 $697k 3.4k 204.61
L3harris Technologies (LHX) 0.0 $688k 2.0k 345.07
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $688k 18k 39.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $687k 1.8k 383.49
Capital Southwest Corporation (CSWC) 0.0 $686k 31k 22.12
Arista Networks Com Shs (ANET) 0.0 $686k 5.6k 122.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $683k 4.6k 148.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $676k 16k 42.31
First Tr Exchange-traded Indls Prod Dur (FXR) 0.0 $675k 8.3k 81.63
International Paper Company (IP) 0.0 $674k 19k 35.70
Kimberly-Clark Corporation (KMB) 0.0 $670k 6.9k 97.44
General Motors Company (GM) 0.0 $667k 9.0k 74.50
Coinbase Global Com Cl A (COIN) 0.0 $663k 3.8k 174.62
Rocket Lab Corp (RKLB) 0.0 $662k 10k 64.22
Regeneron Pharmaceuticals (REGN) 0.0 $661k 856.00 772.22
Royal Caribbean Cruises (RCL) 0.0 $655k 2.4k 276.61
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $651k 50k 13.06
Entergy Corporation (ETR) 0.0 $648k 5.8k 112.36
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $648k 20k 33.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $648k 6.8k 95.62
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $646k 55k 11.67
Vanguard World Mega Cap Val Etf (MGV) 0.0 $642k 4.4k 144.94
Main Street Capital Corporation (MAIN) 0.0 $636k 12k 52.96
Corteva (CTVA) 0.0 $631k 7.5k 83.71
Centene Corporation (CNC) 0.0 $626k 19k 32.74
DTE Energy Company (DTE) 0.0 $625k 4.3k 146.93
Edison International (EIX) 0.0 $625k 8.5k 73.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $625k 7.6k 82.57
Technipfmc (FTI) 0.0 $620k 9.0k 69.18
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $617k 13k 49.50
Leidos Holdings (LDOS) 0.0 $617k 4.0k 155.52
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $615k 998.00 616.56
PNC Financial Services (PNC) 0.0 $615k 3.0k 208.07
BP Sponsored Adr (BP) 0.0 $613k 13k 47.00
Hubbell (HUBB) 0.0 $611k 1.2k 490.74
Te Connectivity Ord Shs (TEL) 0.0 $607k 2.9k 208.99
Southwest Airlines (LUV) 0.0 $605k 16k 37.72
Orla Mining LTD New F (ORLA) 0.0 $603k 37k 16.13
Charles Schwab Corporation (SCHW) 0.0 $600k 6.4k 93.99
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $599k 11k 52.70
Spdr Series Trust State Street Spd (SLYG) 0.0 $596k 6.2k 96.62
GSK Sponsored Adr (GSK) 0.0 $588k 11k 55.65
FedEx Corporation (FDX) 0.0 $587k 1.6k 357.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $583k 9.3k 62.45
Consolidated Edison (ED) 0.0 $582k 5.1k 113.18
Lamar Advertising Cl A (LAMR) 0.0 $581k 4.6k 126.66
Carrier Global Corporation (CARR) 0.0 $579k 10k 56.31
Sofi Technologies (SOFI) 0.0 $577k 36k 15.88
Keysight Technologies (KEYS) 0.0 $577k 2.0k 282.37
Teradyne (TER) 0.0 $572k 1.9k 296.46
Fifth Third Ban (FITB) 0.0 $568k 12k 46.72
Cardinal Health (CAH) 0.0 $568k 2.7k 211.31
Totalenergies Se Act (TTE) 0.0 $566k 6.2k 91.98
J.B. Hunt Transport Services (JBHT) 0.0 $549k 2.6k 211.90
Realty Income (O) 0.0 $547k 8.9k 61.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $547k 11k 48.46
Twilio Cl A (TWLO) 0.0 $546k 4.3k 125.82
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $546k 9.2k 59.07
Sandisk Corp (SNDK) 0.0 $544k 856.00 635.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $541k 11k 50.95
SM Energy (SM) 0.0 $540k 17k 31.18
Hilton Worldwide Holdings (HLT) 0.0 $538k 1.8k 304.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $536k 5.7k 94.24
Darden Restaurants (DRI) 0.0 $534k 2.7k 196.04
Dupont De Nemours (DD) 0.0 $532k 12k 45.80
Cadence Design Systems (CDNS) 0.0 $531k 1.9k 277.93
Sempra Energy (SRE) 0.0 $525k 5.4k 97.70
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $520k 16k 32.25
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $519k 15k 35.04
Illumina (ILMN) 0.0 $516k 4.2k 123.26
Progressive Corporation (PGR) 0.0 $516k 2.6k 198.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $514k 6.5k 79.56
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $513k 13k 38.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $512k 9.0k 56.79
Ishares Tr New York Mun Etf (NYF) 0.0 $511k 9.6k 53.12
Columbia Banking System (COLB) 0.0 $510k 19k 27.43
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $509k 7.1k 71.73
Best Buy (BBY) 0.0 $505k 7.7k 65.22
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $505k 14k 35.19
Ishares Tr U.s. Energy Etf (IYE) 0.0 $503k 7.8k 64.77
Comcast Corp Cl A (CMCSA) 0.0 $501k 17k 28.71
Ishares Tr Ultra Short Dur (ICSH) 0.0 $499k 9.9k 50.62
Verisign (VRSN) 0.0 $493k 2.0k 248.36
Sony Group Corp Sponsored Adr (SONY) 0.0 $493k 24k 20.70
Extra Space Storage (EXR) 0.0 $492k 3.8k 131.13
Clorox Company (CLX) 0.0 $492k 4.7k 103.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $492k 1.9k 257.35
Paypal Holdings (PYPL) 0.0 $489k 11k 45.23
Norfolk Southern (NSC) 0.0 $489k 1.7k 287.00
eBay (EBAY) 0.0 $489k 5.4k 91.02
Rockwell Automation (ROK) 0.0 $486k 1.4k 358.81
Alexandria Real Estate Equities (ARE) 0.0 $482k 10k 47.13
Cushman And Wakefield Common Shares (CWK) 0.0 $481k 39k 12.26
Dow (DOW) 0.0 $478k 12k 41.65
Vertiv Holdings Com Cl A (VRT) 0.0 $477k 1.9k 250.58
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $476k 1.9k 248.86
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $473k 39k 12.26
Cohen & Steers Quality Income Realty (RQI) 0.0 $472k 39k 12.05
RBC Bearings Incorporated (RBC) 0.0 $470k 866.00 543.12
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $469k 4.7k 99.08
Targa Res Corp (TRGP) 0.0 $467k 1.9k 250.73
National Fuel Gas (NFG) 0.0 $466k 4.9k 94.49
Solar Cap (SLRC) 0.0 $466k 33k 14.31
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $463k 3.8k 120.74
Spdr Series Trust State Street Spd (SDY) 0.0 $461k 3.2k 145.95
Independence Realty Trust In (IRT) 0.0 $460k 31k 15.06
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $460k 8.4k 55.10
Prudential Financial (PRU) 0.0 $460k 4.7k 97.68
Monster Beverage Corp (MNST) 0.0 $458k 6.3k 72.46
Tyson Foods Cl A (TSN) 0.0 $458k 7.1k 64.07
Usa Compression Partners Com Unit Ltdpar (USAC) 0.0 $456k 17k 27.12
Spdr Series Trust State Street Spd (SPYD) 0.0 $455k 10k 45.52
Ishares Tr Tips Bd Etf (TIP) 0.0 $455k 4.1k 110.36
Qnity Electronics Common Stock (Q) 0.0 $454k 3.9k 115.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $454k 2.5k 184.28
Autodesk (ADSK) 0.0 $452k 1.9k 239.40
Nike CL B (NKE) 0.0 $451k 8.5k 53.08
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $448k 966.00 464.01
CSX Corporation (CSX) 0.0 $447k 11k 41.05
Cohen & Steers REIT/P (RNP) 0.0 $446k 23k 19.76
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $444k 43k 10.26
Steel Dynamics (STLD) 0.0 $443k 2.5k 180.23
Evergy (EVRG) 0.0 $442k 5.4k 81.92
Old Dominion Freight Line (ODFL) 0.0 $439k 2.2k 195.37
Builders FirstSource (BLDR) 0.0 $437k 5.3k 82.33
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $436k 8.3k 52.30
Bluerock Pvt Real Estate (BPRE) 0.0 $434k 26k 16.61
Aon Shs Cl A (AON) 0.0 $433k 1.3k 322.75
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $430k 5.7k 74.94
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $427k 12k 36.76
Us Foods Hldg Corp call (USFD) 0.0 $426k 4.6k 92.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $426k 38k 11.30
Albertsons Cos Common Stock (ACI) 0.0 $425k 25k 17.04
American Electric Power Company (AEP) 0.0 $418k 3.2k 131.08
Agilent Technologies Inc C ommon (A) 0.0 $417k 3.7k 114.24
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $417k 4.7k 88.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $416k 17k 24.55
Spx Corp (SPXC) 0.0 $415k 2.1k 199.94
AFLAC Incorporated (AFL) 0.0 $413k 3.8k 109.71
Boston Scientific Corporation (BSX) 0.0 $410k 6.5k 62.75
Gartner (IT) 0.0 $408k 2.6k 158.34
Caci Intl Cl A (CACI) 0.0 $406k 747.00 543.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $406k 5.7k 71.18
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $405k 8.2k 49.69
3M Company (MMM) 0.0 $399k 2.7k 145.22
Assurant (AIZ) 0.0 $399k 1.8k 217.81
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.0 $398k 24k 16.68
Medpace Hldgs (MEDP) 0.0 $398k 829.00 480.19
Nxp Semiconductors N V (NXPI) 0.0 $397k 2.0k 197.72
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $395k 3.7k 106.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $394k 10k 38.96
Dex (DXCM) 0.0 $394k 6.3k 62.80
Unilever Spon Adr New (UL) 0.0 $393k 6.8k 57.58
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $393k 2.4k 165.73
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $392k 8.7k 45.12
Martin Marietta Materials (MLM) 0.0 $390k 663.00 588.68
Prologis (PLD) 0.0 $390k 3.0k 132.20
Emcor (EME) 0.0 $390k 528.00 738.31
D.R. Horton (DHI) 0.0 $388k 2.8k 137.24
Weyerhaeuser Com New (WY) 0.0 $386k 16k 24.43
Target Corporation (TGT) 0.0 $384k 3.2k 121.21
Antero Res (AR) 0.0 $383k 9.0k 42.44
Ameren Corporation (AEE) 0.0 $383k 3.5k 109.92
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $382k 4.1k 94.00
Spdr Series Trust State Street Spd (SPYV) 0.0 $381k 6.7k 56.58
Spdr Series Trust State Street Spd (SPYG) 0.0 $381k 3.9k 97.91
Corning Incorporated (GLW) 0.0 $381k 2.8k 135.97
Texas Roadhouse (TXRH) 0.0 $380k 2.3k 165.14
Garmin SHS (GRMN) 0.0 $378k 1.6k 232.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $377k 4.8k 78.04
EastGroup Properties (EGP) 0.0 $376k 2.0k 186.39
Northern Trust Corporation (NTRS) 0.0 $375k 2.7k 140.26
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $374k 19k 20.12
Teledyne Technologies Incorporated (TDY) 0.0 $372k 614.00 605.01
Exelixis (EXEL) 0.0 $371k 8.7k 42.89
Citizens Financial (CFG) 0.0 $369k 6.2k 59.97
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $369k 8.0k 46.07
Dollar General (DG) 0.0 $366k 3.1k 118.74
Aaon Com Par $0.004 (AAON) 0.0 $366k 4.4k 82.74
Popular Com New (BPOP) 0.0 $366k 2.7k 134.92
AvalonBay Communities (AVB) 0.0 $360k 2.2k 165.10
Natera (NTRA) 0.0 $359k 1.8k 199.99
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $358k 13k 26.91
Cava Group Ord (CAVA) 0.0 $357k 4.4k 80.90
Avis Budget (CAR) 0.0 $353k 2.4k 145.85
Kroger (KR) 0.0 $351k 4.8k 72.36
Cloudflare Cl A Com (NET) 0.0 $350k 1.7k 206.39
Neurocrine Biosciences (NBIX) 0.0 $349k 2.6k 131.74
Hartford Financial Services (HIG) 0.0 $348k 2.6k 135.26
Smucker J M Com New (SJM) 0.0 $347k 3.6k 96.44
Itt (ITT) 0.0 $347k 1.8k 190.84
Prosperity Bancshares (PB) 0.0 $346k 5.1k 67.80
Avista Corporation (AVA) 0.0 $344k 8.6k 40.14
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.0 $343k 9.0k 38.30
New York Times Co Mtn Be Cl A (NYT) 0.0 $342k 4.1k 83.73
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $342k 3.0k 112.27
Zoom Communications Cl A (ZM) 0.0 $338k 4.2k 80.39
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $336k 3.8k 88.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $335k 3.3k 100.58
Kayne Anderson MLP Investment (KYN) 0.0 $334k 23k 14.28
Kkr & Co (KKR) 0.0 $333k 3.6k 92.50
Copart (CPRT) 0.0 $333k 10k 33.20
Delta Air Lines Com New (DAL) 0.0 $330k 5.0k 66.48
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $330k 5.6k 59.03
Mueller Industries (MLI) 0.0 $330k 3.0k 110.78
Match Group (MTCH) 0.0 $327k 11k 30.71
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $327k 34k 9.51
Genco Shipping & Trading SHS (GNK) 0.0 $326k 15k 22.55
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $325k 3.2k 100.67
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $323k 8.6k 37.74
Clearway Energy CL C (CWEN) 0.0 $319k 8.1k 39.29
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $318k 4.3k 73.94
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $317k 3.5k 89.86
Fortinet (FTNT) 0.0 $315k 3.9k 81.73
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $314k 6.6k 47.82
Robinhood Mkts Com Cl A (HOOD) 0.0 $314k 4.5k 69.30
Draftkings Com Cl A (DKNG) 0.0 $314k 15k 21.62
Monolithic Power Systems (MPWR) 0.0 $313k 286.00 1093.47
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $312k 3.1k 100.18
Dt Midstream Common Stock (DTM) 0.0 $312k 2.3k 135.11
MGM Resorts International. (MGM) 0.0 $308k 8.3k 37.01
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $307k 18k 17.54
Woodward Governor Company (WWD) 0.0 $307k 858.00 357.92
Viking Holdings Ord Shs (VIK) 0.0 $307k 4.2k 73.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $306k 14k 21.49
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $305k 17k 18.29
Annaly Capital Management In Com New (NLY) 0.0 $302k 14k 21.15
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $302k 5.7k 52.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $301k 6.0k 50.44
ConAgra Foods (CAG) 0.0 $300k 19k 15.72
Build-A-Bear Workshop (BBW) 0.0 $300k 8.0k 37.67
Bj's Wholesale Club Holdings (BJ) 0.0 $300k 3.0k 98.42
Griffon Corporation (GFF) 0.0 $298k 4.1k 72.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $296k 2.7k 109.70
Hp (HPQ) 0.0 $288k 15k 19.51
Spotify Technology S A SHS (SPOT) 0.0 $287k 592.00 484.91
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $287k 3.8k 75.10
Fortune Brands (FBIN) 0.0 $287k 7.4k 38.97
Ishares Tr U S Equity Factr (LRGF) 0.0 $287k 4.3k 66.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $285k 5.9k 48.46
Sealed Air 0.0 $285k 6.8k 42.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $284k 3.3k 86.69
Mid-America Apartment (MAA) 0.0 $284k 2.3k 122.12
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $284k 30k 9.45
CRH Ord (CRH) 0.0 $281k 2.7k 105.15
Sherwin-Williams Company (SHW) 0.0 $281k 875.00 320.55
Arm Holdings Sponsored Ads (ARM) 0.0 $280k 1.9k 151.28
Ishares Tr Eafe Value Etf (EFV) 0.0 $279k 3.7k 74.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $277k 3.0k 91.77
Charles River Laboratories (CRL) 0.0 $276k 1.6k 172.50
Nvent Elec SHS (NVT) 0.0 $276k 2.3k 118.28
Digital Realty Trust (DLR) 0.0 $275k 1.5k 180.25
Xcel Energy (XEL) 0.0 $274k 3.4k 79.82
Edwards Lifesciences (EW) 0.0 $274k 3.4k 80.09
Apollo Global Mgmt (APO) 0.0 $274k 2.5k 111.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $273k 10k 27.46
Arbor Realty Trust (ABR) 0.0 $273k 35k 7.71
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $273k 30k 9.08
Crown Castle Intl (CCI) 0.0 $273k 3.4k 81.31
TransDigm Group Incorporated (TDG) 0.0 $272k 235.00 1158.96
Ishares Tr Morningstar Grwt (ILCG) 0.0 $272k 2.9k 95.48
Snowflake Com Shs (SNOW) 0.0 $271k 1.8k 150.86
Astera Labs (ALAB) 0.0 $271k 2.5k 109.60
Las Vegas Sands (LVS) 0.0 $270k 5.0k 53.88
Live Nation Entertainment (LYV) 0.0 $270k 1.8k 152.51
Nuveen Insd Dividend Advantage (NVG) 0.0 $270k 22k 12.41
Nutanix Cl A (NTNX) 0.0 $268k 7.1k 38.01
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $268k 3.1k 86.68
Toll Brothers (TOL) 0.0 $268k 2.0k 136.47
Chain Bridge Bancorp Cl A (CBNA) 0.0 $267k 7.7k 34.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $267k 1.7k 155.11
Fastenal Company (FAST) 0.0 $267k 5.8k 46.40
Ishares Tr New Zealand Etf (ENZL) 0.0 $267k 6.3k 42.65
Franklin Resources (BEN) 0.0 $266k 11k 23.73
Rivian Automotive Com Cl A (RIVN) 0.0 $265k 18k 15.05
Bio-techne Corporation (TECH) 0.0 $265k 5.1k 52.26
Cdw (CDW) 0.0 $265k 2.2k 121.02
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $264k 7.4k 35.44
PPL Corporation (PPL) 0.0 $261k 6.8k 38.43
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $261k 6.6k 39.68
Ss&c Technologies Holding (SSNC) 0.0 $260k 3.8k 67.56
Acnb Corp (ACNB) 0.0 $259k 5.4k 47.87
Euroseas SHS (ESEA) 0.0 $259k 3.9k 66.85
Axis Cap Hldgs SHS (AXS) 0.0 $258k 2.5k 101.85
Genpact SHS (G) 0.0 $256k 6.9k 37.25
Avery Dennison Corporation (AVY) 0.0 $255k 1.5k 172.68
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $255k 6.1k 41.85
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $255k 1.9k 134.71
Packaging Corporation of America (PKG) 0.0 $254k 1.2k 212.28
Zoetis Cl A (ZTS) 0.0 $254k 2.1k 118.19
Quanta Services (PWR) 0.0 $253k 461.00 548.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $252k 2.0k 125.46
Constellation Brands Cl A (STZ) 0.0 $252k 1.7k 150.00
Manhattan Associates (MANH) 0.0 $252k 1.9k 133.12
Becton, Dickinson and (BDX) 0.0 $251k 1.6k 157.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $250k 3.4k 73.13
CBOE Holdings (CBOE) 0.0 $250k 888.00 281.07
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $249k 3.5k 70.51
Chipotle Mexican Grill (CMG) 0.0 $248k 7.7k 32.01
PennyMac Mortgage Investment Trust (PMT) 0.0 $248k 21k 11.66
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $246k 28k 8.66
Dropbox Cl A (DBX) 0.0 $246k 11k 22.72
Rbc Cad (RY) 0.0 $246k 1.5k 161.78
Biogen Idec (BIIB) 0.0 $244k 1.3k 183.36
RBB Motley Fol Etf (TMFC) 0.0 $244k 3.7k 65.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $244k 1.9k 128.12
Principal Exchange Traded Prnc Invt Grad (IG) 0.0 $243k 12k 20.64
Burlington Stores (BURL) 0.0 $243k 746.00 325.38
Ast Spacemobile Com Cl A (ASTS) 0.0 $242k 2.9k 82.87
Hldgs (UAL) 0.0 $242k 2.6k 92.07
United Therapeutics Corporation (UTHR) 0.0 $240k 404.00 592.98
Legg Mason Bw Global Income (BWG) 0.0 $238k 31k 7.67
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $238k 4.7k 50.81
Equinix (EQIX) 0.0 $236k 241.00 980.24
Qxo Com New (QXO) 0.0 $236k 12k 19.42
BioMarin Pharmaceutical (BMRN) 0.0 $236k 4.2k 56.49
Iqvia Holdings (IQV) 0.0 $235k 1.4k 170.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $235k 7.7k 30.50
NiSource (NI) 0.0 $235k 5.0k 46.66
Zscaler Incorporated (ZS) 0.0 $234k 1.7k 140.29
Rio Tinto Sponsored Adr (RIO) 0.0 $234k 2.4k 95.95
Broadridge Financial Solutions (BR) 0.0 $234k 1.4k 163.24
Align Technology (ALGN) 0.0 $233k 1.4k 171.43
Key (KEY) 0.0 $232k 12k 20.05
MercadoLibre (MELI) 0.0 $232k 134.00 1729.02
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $231k 5.2k 44.62
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $230k 2.8k 82.84
Vodafone Group Sponsored Adr (VOD) 0.0 $230k 15k 15.02
SYNNEX Corporation (SNX) 0.0 $229k 1.4k 168.71
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $229k 3.7k 61.65
Curtiss-Wright (CW) 0.0 $228k 335.00 681.36
Datadog Cl A Com (DDOG) 0.0 $228k 1.9k 118.05
Deutsche Bk Namen Akt (DB) 0.0 $227k 7.6k 29.78
Atmos Energy Corporation (ATO) 0.0 $227k 1.2k 184.72
Elastic N V Ord Shs (ESTC) 0.0 $226k 4.5k 49.99
CarMax (KMX) 0.0 $226k 5.4k 41.58
Equifax (EFX) 0.0 $226k 1.3k 180.04
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $225k 3.3k 69.18
Huntington Ingalls Inds (HII) 0.0 $225k 593.00 379.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $225k 2.2k 103.44
Vici Pptys (VICI) 0.0 $225k 8.1k 27.71
Iron Mountain (IRM) 0.0 $225k 2.2k 102.97
Campbell Soup Company (CPB) 0.0 $224k 10k 22.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $224k 12k 19.30
Applied Industrial Technologies (AIT) 0.0 $224k 843.00 265.32
Carvana Cl A (CVNA) 0.0 $224k 711.00 314.38
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $222k 6.7k 33.22
Pinnacle Finl Partners (PNFP) 0.0 $222k 2.6k 86.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $221k 727.00 304.32
Lululemon Athletica (LULU) 0.0 $221k 1.4k 153.10
Western Asset High Incm Fd I (HIX) 0.0 $221k 56k 3.98
Rh (RH) 0.0 $220k 1.6k 139.82
Wynn Resorts (WYNN) 0.0 $220k 2.2k 101.55
Ball Corporation (BALL) 0.0 $219k 3.7k 59.11
Waste Connections (WCN) 0.0 $219k 1.3k 162.44
Ishares Tr Core High Dv Etf (HDV) 0.0 $217k 1.6k 135.74
Ralph Lauren Corp Cl A (RL) 0.0 $217k 628.00 344.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $216k 4.1k 53.22
HEICO Corporation (HEI) 0.0 $215k 785.00 274.20
Otis Worldwide Corp (OTIS) 0.0 $215k 2.8k 77.09
T. Rowe Price (TROW) 0.0 $215k 2.4k 90.13
Quantumscape Corp Com Cl A (QS) 0.0 $215k 34k 6.38
Tradeweb Mkts Cl A (TW) 0.0 $214k 1.8k 117.66
Moody's Corporation (MCO) 0.0 $212k 487.00 435.81
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $211k 4.5k 46.74
Copa Holdings Sa Cl A (CPA) 0.0 $211k 1.9k 113.61
Aramark Hldgs (ARMK) 0.0 $210k 5.2k 40.54
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $209k 2.9k 70.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $208k 2.5k 82.13
Domino's Pizza (DPZ) 0.0 $208k 579.00 358.79
Fidelity National Information Services (FIS) 0.0 $207k 4.4k 46.91
Ionis Pharmaceuticals (IONS) 0.0 $207k 2.8k 75.09
Veeva Sys Cl A Com (VEEV) 0.0 $207k 1.2k 175.66
Global X Fds S&p 500 Covered (XYLD) 0.0 $207k 5.3k 39.13
Cirrus Logic (CRUS) 0.0 $206k 1.4k 144.62
Molina Healthcare (MOH) 0.0 $205k 1.5k 133.27
Wyndham Hotels And Resorts (WH) 0.0 $204k 2.5k 81.23
Novo-nordisk A S Adr (NVO) 0.0 $203k 5.4k 37.97
Carpenter Technology Corporation (CRS) 0.0 $203k 515.00 394.15
Alcoa (AA) 0.0 $203k 3.1k 66.33
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $203k 8.1k 25.11
Yum China Holdings (YUMC) 0.0 $203k 4.2k 48.78
Nextpower Class A Com (NXT) 0.0 $202k 1.7k 120.55
Synchrony Financial (SYF) 0.0 $201k 3.0k 68.01
FirstEnergy (FE) 0.0 $201k 4.0k 50.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $200k 638.00 313.94
United Parcel Svcs CL B (UPS) 0.0 $199k 2.0k 98.38
Fiserv (FISV) 0.0 $197k 3.5k 55.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $193k 1.3k 145.74
V.F. Corporation (VFC) 0.0 $191k 11k 16.99
WisdomTree Investments (WT) 0.0 $190k 13k 14.56
Invesco Quality Municipal Inc Trust (IQI) 0.0 $187k 19k 9.62
Loews Corporation (L) 0.0 $185k 1.7k 106.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $185k 2.7k 68.48
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $184k 7.0k 26.27
Ishares Tr Msci India Etf (INDA) 0.0 $179k 3.8k 46.84
Ishares Tr Future Ai & Tech (ARTY) 0.0 $177k 3.8k 46.53
Cardiff Oncology (CRDF) 0.0 $176k 108k 1.62
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $170k 147.00 1155.00
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $169k 2.7k 63.91
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $168k 5.0k 33.67
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $168k 17k 9.87
Vaneck Etf Trust Durable Hgh Div (DURA) 0.0 $166k 4.4k 37.42
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $165k 19k 8.69
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $163k 2.4k 68.18
Spdr Series Trust State Street Spd (SPYX) 0.0 $163k 3.1k 53.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $162k 3.0k 53.35
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $161k 2.7k 59.19
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $161k 3.3k 48.15
Toyota Motor Corp Ads (TM) 0.0 $161k 781.00 206.09
Ingredion Incorporated (INGR) 0.0 $161k 1.4k 112.66
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $159k 1.5k 109.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $159k 1.9k 82.76
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $158k 3.0k 52.54
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $158k 132.00 1193.74
Lehman Brothers First Trust IOF (NHS) 0.0 $156k 24k 6.48
Kenvue (KVUE) 0.0 $152k 8.8k 17.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $151k 371.00 407.99
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $150k 2.9k 52.33
Ishares Tr Core Intl Aggr (IAGG) 0.0 $150k 3.0k 50.04
Cheniere Energy Com New (LNG) 0.0 $145k 511.00 283.76
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $142k 11k 12.86
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $140k 3.9k 35.71
Ishares Tr Core Msci Intl (IDEV) 0.0 $139k 1.7k 83.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $137k 667.00 205.80
Cnh Indl N V SHS (CNH) 0.0 $137k 12k 11.00
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $136k 1.2k 114.91
Resources Connection (RGP) 0.0 $132k 35k 3.73
Aurora Innovation Class A Com (AUR) 0.0 $130k 31k 4.12
Baxter International (BAX) 0.0 $129k 7.7k 16.80
Inogen (INGN) 0.0 $128k 21k 6.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $127k 11k 11.57
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $126k 1.4k 92.67
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $126k 1.3k 93.69
Nuveen Mun High Income Opp F (NMZ) 0.0 $126k 12k 10.45
Piedmont Realty Trust Com Cl A (PDM) 0.0 $125k 19k 6.57
Spdr Series Trust State Street Spd (RWR) 0.0 $124k 1.2k 100.97
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $121k 1.4k 88.49
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $121k 7.1k 17.15
Ark Etf Tr Innovation Etf (ARKK) 0.0 $121k 1.8k 67.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $121k 1.5k 82.43
Ishares Tr Us Telecom Etf (IYZ) 0.0 $120k 3.1k 39.32
Midcap Financial Invstmnt Com New (MFIC) 0.0 $120k 11k 11.24
Madison Covered Call Eq Strat (MCN) 0.0 $119k 20k 5.89
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $119k 1.3k 89.33
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $118k 888.00 133.22
Expedia Group Com New (EXPE) 0.0 $118k 511.00 231.06
Haleon Spon Ads (HLN) 0.0 $117k 12k 10.01
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $117k 13k 9.04
Joby Aviation Common Stock (JOBY) 0.0 $112k 14k 8.26
Macrogenics (MGNX) 0.0 $109k 38k 2.89
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $108k 11k 9.52
Immunitybio (IBRX) 0.0 $108k 14k 7.67
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $106k 3.4k 31.58
Lincoln National Corporation (LNC) 0.0 $106k 3.0k 35.50
Equillium (EQ) 0.0 $105k 52k 2.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $104k 1.0k 100.19
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $103k 3.3k 31.33
Wendy's/arby's Group (WEN) 0.0 $103k 15k 6.95
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $102k 1.5k 67.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $102k 1.3k 77.18
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $102k 1.5k 66.85
Quantum Si Com Cl A (QSI) 0.0 $99k 128k 0.77
Ishares Msci Equal Weite (EUSA) 0.0 $99k 973.00 101.82
Titan Mng Corp Com Shs New (TII) 0.0 $99k 33k 2.97
Ishares Esg Awr Msci Em (ESGE) 0.0 $99k 2.2k 45.48
NetApp (NTAP) 0.0 $99k 963.00 102.39
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $98k 1.9k 51.09
Ishares Tr Us Industrials (IYJ) 0.0 $98k 662.00 147.54
Global X Fds Global X Copper (COPX) 0.0 $97k 1.3k 76.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $97k 1.2k 79.27
Under Armour Cl A (UAA) 0.0 $96k 16k 5.91
Spdr Index Shs Fds State Street Spd (SPGM) 0.0 $96k 1.3k 75.71
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $95k 2.0k 47.70
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $95k 2.0k 46.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $94k 1.6k 58.54
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $93k 1.7k 53.84
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $92k 780.00 118.51
Liberty All Star Equity Sh Ben Int (USA) 0.0 $92k 17k 5.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $92k 900.00 102.29
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $92k 1.6k 56.86
Lenz Therapeutics (LENZ) 0.0 $92k 10k 9.15
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $91k 616.00 147.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $90k 958.00 93.93
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $90k 2.2k 40.86
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $90k 432.00 208.05
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $90k 1.2k 76.35
Principal Financial (PFG) 0.0 $88k 972.00 90.16
HSBC HLDGS Spon Adr New (HSBC) 0.0 $87k 1.1k 82.49
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $87k 1.9k 45.97
Spdr Series Trust State Street Spd (KIE) 0.0 $84k 1.5k 55.00
Ishares Tr Mbs Etf (MBB) 0.0 $84k 889.00 94.95
UMH Properties (UMH) 0.0 $84k 5.8k 14.43
Spdr Series Trust State Street Spd (XAR) 0.0 $84k 330.00 253.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $84k 1.1k 75.17
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $83k 406.00 203.79
Zoominfo Technologies Common Stock (GTM) 0.0 $82k 14k 5.98
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $82k 1.1k 73.12
Reinsurance Group Amer Com New (RGA) 0.0 $79k 386.00 204.16
Ishares Tr Global 100 Etf (IOO) 0.0 $79k 651.00 120.97
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $79k 1.7k 46.19
Spdr Series Trust State Street Spd (XME) 0.0 $78k 718.00 108.01
Ishares Tr Cybersecurity (IHAK) 0.0 $78k 1.8k 43.65
Spdr Series Trust State Street Spd (XHB) 0.0 $75k 760.00 98.72
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $73k 1.6k 44.45
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $72k 674.00 107.34
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $72k 4.3k 16.97
Keurig Dr Pepper (KDP) 0.0 $70k 2.6k 26.54
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $69k 1.1k 62.71
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $68k 387.00 175.92
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $68k 1.0k 67.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $67k 575.00 116.11
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $66k 1.4k 47.55
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $65k 11k 6.05
Ishares Tr Msci Usa Value (VLUE) 0.0 $65k 458.00 142.19
Humana (HUM) 0.0 $65k 374.00 173.32
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $65k 1.5k 43.06
Globe Life (GL) 0.0 $64k 460.00 139.17
Ishares Msci Japan Etf (EWJ) 0.0 $63k 744.00 84.44
Ishares Tr Global Tech Etf (IXN) 0.0 $63k 628.00 99.97
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $62k 1.3k 47.41
Spdr Series Trust State Street Spd (PSK) 0.0 $62k 2.0k 30.84
Fox Corp Cl A Com (FOXA) 0.0 $62k 1.1k 58.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $61k 2.7k 22.91
Ishares Msci World Etf (URTH) 0.0 $61k 339.00 180.02
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $61k 2.5k 24.24
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $61k 1.1k 55.71
Ishares Tr Core Msci Euro (IEUR) 0.0 $60k 856.00 70.31
Dyadic International (DYAI) 0.0 $59k 72k 0.82
Archer Aviation Com Cl A (ACHR) 0.0 $58k 11k 5.17
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $57k 798.00 71.39
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $57k 625.00 90.50
Solid Power Class A Com (SLDP) 0.0 $56k 19k 3.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $56k 2.4k 22.98
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $56k 484.00 114.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $55k 706.00 78.41
Etf Ser Solutions Distillate Intnl (DSTX) 0.0 $55k 1.7k 32.40
Columbia Etf Tr Ii Research Enhancd (ECON) 0.0 $53k 1.8k 28.74
Spdr Series Trust State Street Spd (SHE) 0.0 $51k 400.00 127.81
AutoZone (AZO) 0.0 $51k 15.00 3377.80
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $50k 1.0k 49.81
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $49k 1.4k 34.55
Medical Properties Trust (MPT) 0.0 $48k 10k 4.70
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $48k 300.00 158.45
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $47k 500.00 94.56
Spdr Index Shs Fds State Street Spd (EWX) 0.0 $47k 714.00 66.12
Ishares Msci Israel Etf (EIS) 0.0 $46k 400.00 116.04
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $46k 913.00 50.48
Sundial Growers (SNDL) 0.0 $46k 35k 1.32
Southern Copper Corporation (SCCO) 0.0 $45k 263.00 172.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $44k 233.00 189.59
Spdr Series Trust State Street Spd (SPIB) 0.0 $44k 1.3k 33.55
Etf Ser Solutions Bahl & Gaynor In (BGIG) 0.0 $43k 1.3k 33.26
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $42k 863.00 48.94
Stanley Black & Decker (SWK) 0.0 $42k 586.00 71.06
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $40k 789.00 51.23
Ideal Pwr Com New (IPWR) 0.0 $40k 14k 2.83
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $40k 1.2k 34.76
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $39k 350.00 112.45
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $39k 1.3k 30.52
Global X Fds Lithium Btry Etf (LIT) 0.0 $37k 500.00 74.35
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $37k 333.00 111.37
Spdr Series Trust State Street Spd (SPSB) 0.0 $37k 1.2k 30.06
Global X Fds Global X Uranium (URA) 0.0 $37k 761.00 48.43
Ishares Tr Global Energ Etf (IXC) 0.0 $37k 634.00 57.61
Ishares Tr Select Us Reit (ICF) 0.0 $36k 584.00 61.89
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $36k 249.00 145.02
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $36k 312.00 114.83
Tortoise Capital Series Trus Energy Etf (TNGY) 0.0 $36k 3.4k 10.43
Ishares Msci Emerg Mrkt (EEMV) 0.0 $35k 546.00 64.73
Ishares Msci Germany Etf (EWG) 0.0 $34k 867.00 39.67
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $34k 1.1k 31.22
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $34k 900.00 38.01
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $34k 1.8k 18.66
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $34k 2.0k 16.72
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $33k 2.0k 16.46
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $33k 1.6k 20.42
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $33k 1.7k 19.63
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $33k 1.7k 19.53
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $32k 325.00 99.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $32k 272.00 118.60
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $32k 736.00 43.42
Ishares Msci Switzerland (EWL) 0.0 $32k 543.00 58.81
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $32k 448.00 70.20
Schwab Strategic Tr Crypto Thematic (STCE) 0.0 $31k 600.00 51.98
Global X Fds Dorsey Wright (GXDW) 0.0 $31k 1.4k 22.34
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $31k 105.00 295.12
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $31k 595.00 51.98
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $31k 298.00 103.75
Global X Fds Global X Silver (SIL) 0.0 $30k 332.00 90.05
Ready Cap Corp Com reit (RC) 0.0 $29k 18k 1.62
Freightos Ord Shs (CRGO) 0.0 $29k 18k 1.64
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $28k 305.00 92.28
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $27k 490.00 55.16
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $27k 821.00 32.22
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $26k 65.00 404.22
First Tr Exchange-traded Finls Alphadex (FXO) 0.0 $25k 452.00 56.19
Advance Auto Parts (AAP) 0.0 $25k 479.00 52.75
Ishares Tr Intl Div Grwth (IGRO) 0.0 $25k 300.00 83.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $25k 1.2k 20.41
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $24k 779.00 30.19
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $23k 467.00 50.14
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $23k 182.00 128.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $23k 494.00 46.95
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $23k 983.00 22.91
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $22k 556.00 40.10
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $22k 500.00 43.28
Ishares Tr Esg Aware Msci (ESML) 0.0 $22k 458.00 47.02
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $21k 456.00 45.26
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $20k 870.00 23.26
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $20k 111.00 181.01
Barclays Adr (BCS) 0.0 $20k 944.00 21.16
Spdr Index Shs Fds State Street Spd (GII) 0.0 $20k 256.00 76.02
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $19k 170.00 114.32
Spdr Series Trust State Street Spd (EFIV) 0.0 $19k 300.00 63.08
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $19k 692.00 27.32
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $19k 111.00 167.22
Goodyear Tire & Rubber Company (GT) 0.0 $18k 2.7k 6.63
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $18k 947.00 18.98
Gossamer Bio (GOSS) 0.0 $17k 53k 0.33
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $17k 185.00 93.26
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $17k 180.00 93.54
Spdr Series Trust State Street Spd (XOP) 0.0 $17k 91.00 182.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $16k 295.00 55.48
Ishares Tr Us Infrastruc (IFRA) 0.0 $16k 282.00 57.20
National Grid Sponsored Adr Ne (NGG) 0.0 $16k 190.00 84.60
Whirlpool Corporation (WHR) 0.0 $16k 295.00 53.92
First Tr Exchange-traded Energy Alphadx (FXN) 0.0 $16k 700.00 22.46
Ishares Tr S&p 100 Etf (OEF) 0.0 $16k 49.00 318.06
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $16k 598.00 26.00
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $16k 610.00 25.33
Talphera Com New (TLPH) 0.0 $15k 21k 0.75
Ishares Tr Core Msci Pac (IPAC) 0.0 $15k 196.00 76.39
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $14k 89.00 159.46
Spdr Series Trust State Street Spd (JNK) 0.0 $14k 148.00 95.72
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $14k 179.00 79.12
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $14k 183.00 76.02
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $14k 405.00 33.74
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $12k 185.00 67.01
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $12k 298.00 41.09
First Tr Exchange-traded Consumr Staple (FXG) 0.0 $12k 192.00 63.72
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $12k 154.00 74.72
Lucid Diagnostics (LUCD) 0.0 $12k 10k 1.15
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $11k 427.00 26.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $11k 103.00 108.99
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $11k 162.00 68.12
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $11k 307.00 34.85
Oncolytics Biotech Com New (ONCY) 0.0 $11k 13k 0.85
Ishares Msci Eurzone Etf (EZU) 0.0 $10k 160.00 62.64
Global X Fds Data Ctr & Digit (DTCR) 0.0 $9.6k 400.00 23.96
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $9.6k 400.00 23.94
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.0 $9.5k 428.00 22.24
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $8.9k 95.00 94.06
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $8.6k 203.00 42.40
Ishares Tr Core 60/40 Balan (AOR) 0.0 $8.3k 129.00 64.35
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $8.0k 139.00 57.58
Spdr Index Shs Fds State Street Spd (QEFA) 0.0 $7.9k 84.00 93.48
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $7.8k 131.00 59.79
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $7.8k 355.00 21.89
Spdr Index Shs Fds State Street Spd (NANR) 0.0 $7.7k 92.00 84.00
Spdr Series Trust State Street Spd (KOMP) 0.0 $7.7k 132.00 58.48
Ishares Msci Brazil Etf (EWZ) 0.0 $7.3k 190.00 38.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.0k 29.00 240.00
Clearway Energy Cl A (CWEN.A) 0.0 $6.6k 168.00 39.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $6.5k 244.00 26.61
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $6.4k 100.00 63.94
Under Armour CL C (UA) 0.0 $6.1k 1.1k 5.79
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $5.8k 148.00 39.25
Ishares Msci Mexico Etf (EWW) 0.0 $5.6k 75.00 75.23
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $5.6k 65.00 85.65
Ishares Msci Cda Etf (EWC) 0.0 $5.1k 93.00 54.78
Global X Fds Cybrscurty Etf (BUG) 0.0 $5.0k 200.00 25.11
Spdr Series Trust State Street Spd (SPTI) 0.0 $5.0k 175.00 28.66
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $4.9k 50.00 97.74
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $4.8k 214.00 22.60
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $4.8k 90.00 53.53
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $4.7k 25.00 186.44
Spdr Series Trust State Street Spd (QUS) 0.0 $4.4k 25.00 174.48
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $4.3k 149.00 28.95
Spdr Series Trust State Street Spd (SPBO) 0.0 $4.0k 138.00 29.03
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $3.9k 25.00 154.64
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $3.8k 133.00 28.72
Ishares Tr North Amern Nat (IGE) 0.0 $3.8k 60.00 62.93
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $3.7k 177.00 20.64
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $3.6k 48.00 75.60
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.6k 136.00 26.42
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $3.6k 38.00 93.74
Ishares Tr Us Tech Brkthr (TECB) 0.0 $3.5k 62.00 55.87
Spdr Series Trust State Street Spd (SPMB) 0.0 $3.4k 150.00 22.39
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.3k 78.00 42.90
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $3.3k 30.00 109.47
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $3.2k 47.00 68.28
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $3.0k 5.0k 0.60
Spdr Series Trust State Street Spd (SJNK) 0.0 $3.0k 120.00 24.98
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $3.0k 120.00 24.91
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $3.0k 60.00 49.63
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $2.9k 79.00 36.18
Ishares Msci Pac Jp Etf (EPP) 0.0 $2.6k 48.00 53.15
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.6k 56.00 45.55
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $2.5k 23.00 109.78
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $2.3k 67.00 34.15
Heico Corp Cl A (HEI.A) 0.0 $2.1k 10.00 211.10
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $2.0k 47.00 42.36
Spdr Series Trust State Street Spd (SLYV) 0.0 $2.0k 21.00 94.57
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $2.0k 45.00 43.89
Presidio Ppty Tr Com Cl A New (SQFT) 0.0 $2.0k 841.00 2.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.7k 21.00 80.14
Fox Corp Cl B Com (FOX) 0.0 $1.6k 31.00 53.10
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $1.6k 49.00 33.18
Ark Etf Tr Israel Inovate (IZRL) 0.0 $1.6k 60.00 26.92
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.5k 22.00 68.77
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $1.4k 22.00 64.00
Spdr Series Trust State Street Spd (SPTS) 0.0 $1.3k 45.00 29.18
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $1.2k 5.0k 0.25
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $1.2k 40.00 29.50
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $1.2k 5.0k 0.24
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $1.1k 51.00 22.10
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $1.1k 17.00 62.71
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $1.1k 13.00 81.08
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $889.000600 23.00 38.65
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $807.000000 30.00 26.90
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $576.000000 25.00 23.04
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $506.000600 14.00 36.14
Global X Fds Millennial Consu (MILN) 0.0 $454.999600 11.00 41.36
Spdr Series Trust State Street Spd (SPLB) 0.0 $444.000000 20.00 22.20
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $430.000000 4.00 107.50
Mbia (MBI) 0.0 $395.996800 67.00 5.91
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $341.000400 13.00 26.23
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $248.000200 7.00 35.43
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $247.038600 12k 0.02
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $210.999900 3.00 70.33
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $204.000000 10.00 20.40
Neuberger High Yield St Fd I Right 04/15/2026 (NHS.R) 0.0 $192.000000 24k 0.01
Amplify Etf Tr Seymour Canb Etf (CNBS) 0.0 $154.000000 7.00 22.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $118.000000 2.00 59.00
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $30.000000 1.00 30.00
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $25.000000 1.00 25.00
Ishares Tr Genomics Immun (IDNA) 0.0 $23.000000 1.00 23.00
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $0 0 0.00