Miracle Mile Advisors

Composition Wealth as of Dec. 31, 2025

Portfolio Holdings for Composition Wealth

Composition Wealth holds 865 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.8 $335M 14M 24.04
Spdr Series Trust State Street Spd (SPYM) 3.7 $257M 3.2M 80.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $225M 3.0M 74.07
Apple (AAPL) 2.9 $204M 752k 271.86
Microsoft Corporation (MSFT) 2.9 $204M 421k 483.62
Ishares Tr Mbs Etf (MBB) 2.5 $171M 1.8M 95.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $154M 251k 614.31
Spdr Series Trust State Street Spd (BIL) 2.1 $144M 1.6M 91.38
Ishares Tr Eafe Value Etf (EFV) 1.9 $136M 1.9M 71.41
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.8 $128M 1.3M 99.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $102M 1.9M 52.88
NVIDIA Corporation (NVDA) 1.5 $102M 548k 186.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $100M 297k 335.27
Amazon (AMZN) 1.4 $99M 429k 230.82
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.4 $98M 2.0M 48.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $97M 384k 252.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $94M 937k 100.38
Alphabet Cap Stk Cl C (GOOG) 1.3 $94M 299k 313.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $94M 149k 627.13
Victory Portfolios Ii Shares Free Cash (VFLO) 1.2 $86M 2.2M 39.38
Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL) 1.2 $83M 1.6M 50.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $81M 410k 198.62
Ishares Tr Core S&p500 Etf (IVV) 1.1 $75M 110k 684.94
Ishares Msci Emrg Chn (EMXC) 1.1 $75M 1.0M 72.68
Spdr Series Trust State Street Spd (SPYG) 1.0 $72M 674k 106.70
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $70M 330k 212.07
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.9 $60M 1.2M 51.13
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.8 $57M 567k 100.26
Ishares Tr Core Msci Eafe (IEFA) 0.8 $57M 635k 89.46
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.8 $55M 350k 156.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $54M 679k 78.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $53M 983k 53.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $52M 77k 681.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $51M 821k 62.47
Ishares Tr Core Msci Total (IXUS) 0.7 $50M 594k 84.64
Victory Portfolios Ii Victoryshares Fr (GFLW) 0.7 $48M 1.7M 28.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $47M 488k 96.27
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.7 $47M 891k 52.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $47M 313k 148.98
Alphabet Cap Stk Cl A (GOOGL) 0.7 $47M 149k 313.00
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $45M 448k 99.88
JPMorgan Chase & Co. (JPM) 0.6 $43M 135k 322.22
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $40M 1.2M 32.94
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.6 $40M 376k 105.65
Meta Platforms Cl A (META) 0.6 $39M 60k 660.09
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.5 $38M 582k 65.51
Ishares Tr Msci Eafe Etf (EFA) 0.5 $37M 390k 96.03
Spdr Series Trust State Street Spd (SPMD) 0.5 $37M 631k 57.91
Ishares Tr Core Univrsl Usd (IUSB) 0.5 $36M 781k 46.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $36M 71k 502.65
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.5 $36M 1.4M 25.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $33M 225k 148.69
Select Sector Spdr Tr State Street Fin (XLF) 0.5 $33M 600k 54.77
Broadcom (AVGO) 0.5 $33M 95k 346.10
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.5 $33M 361k 90.07
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $32M 1.4M 23.19
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $32M 686k 46.29
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $32M 598k 52.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $31M 301k 102.39
Vanguard Index Fds Small Cp Etf (VB) 0.4 $31M 119k 257.95
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.4 $29M 1.2M 24.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $28M 296k 95.09
Wal-Mart Stores (WMT) 0.4 $26M 234k 111.41
Johnson & Johnson (JNJ) 0.4 $25M 118k 206.95
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $23M 475k 47.85
Eli Lilly & Co. (LLY) 0.3 $23M 21k 1074.69
Costco Wholesale Corporation (COST) 0.3 $22M 25k 862.36
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $21M 251k 85.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $21M 197k 106.70
Tesla Motors (TSLA) 0.3 $21M 46k 449.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $21M 34k 603.28
Procter & Gamble Company (PG) 0.3 $21M 143k 143.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $20M 46k 444.59
Visa Com Cl A (V) 0.3 $20M 58k 350.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $20M 42k 473.30
Goldman Sachs (GS) 0.3 $20M 23k 878.99
2023 Etf Series Trust Pacific Nos Glob (GEME) 0.3 $19M 604k 32.18
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $19M 133k 143.97
American Centy Etf Tr Calif Mun Bd Etf (CATF) 0.3 $19M 377k 50.01
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $19M 474k 39.12
Home Depot (HD) 0.3 $18M 53k 344.10
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.3 $18M 580k 30.84
Spdr Series Trust State Street Spd (SPSM) 0.3 $18M 381k 46.86
Dimensional Etf Trust Global Sustaina (DFSB) 0.2 $17M 328k 51.80
Ishares Tr National Mun Etf (MUB) 0.2 $17M 156k 107.11
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $17M 75k 219.78
Mechanics Bancorp Cl A (MCHB) 0.2 $16M 1.1M 14.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $16M 310k 50.59
Vanguard Index Fds Value Etf (VTV) 0.2 $16M 81k 190.99
Spdr Series Trust State Street Spd (SPTS) 0.2 $15M 520k 29.28
Bank of America Corporation (BAC) 0.2 $15M 275k 55.00
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $15M 392k 38.22
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $15M 139k 107.35
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $15M 123k 120.96
Goldman Sachs Etf Tr Dynamic Ny Muni (GMNY) 0.2 $15M 292k 49.95
Ishares Tr New York Mun Etf (NYF) 0.2 $15M 272k 53.51
Abbvie (ABBV) 0.2 $14M 63k 228.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $14M 116k 123.26
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $14M 82k 170.63
Chevron Corporation (CVX) 0.2 $14M 91k 152.41
Caterpillar (CAT) 0.2 $14M 24k 572.86
Ishares Core Msci Emkt (IEMG) 0.2 $13M 199k 67.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $13M 27k 480.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $13M 197k 66.00
Oracle Corporation (ORCL) 0.2 $13M 67k 194.91
Coca-Cola Company (KO) 0.2 $13M 181k 69.91
S&p Global (SPGI) 0.2 $12M 23k 522.60
Spdr Gold Tr Gold Shs (GLD) 0.2 $12M 31k 396.31
Union Pacific Corporation (UNP) 0.2 $12M 52k 231.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $12M 16.00 754800.00
McDonald's Corporation (MCD) 0.2 $12M 39k 305.63
American Express Company (AXP) 0.2 $12M 32k 369.95
Merck & Co (MRK) 0.2 $11M 104k 105.26
Accenture Plc Ireland Shs Class A (ACN) 0.2 $11M 39k 268.30
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $10M 78k 128.83
Walt Disney Company (DIS) 0.1 $10M 88k 113.77
Equinix (EQIX) 0.1 $9.5M 12k 766.18
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $9.5M 46k 204.85
Exxon Mobil Corporation (XOM) 0.1 $9.4M 78k 120.34
Johnson Ctls Intl SHS (JCI) 0.1 $9.3M 77k 119.75
Monster Beverage Corp (MNST) 0.1 $9.2M 121k 76.67
Starbucks Corporation (SBUX) 0.1 $9.1M 108k 84.21
Waste Management (WM) 0.1 $8.6M 39k 219.71
Netflix (NFLX) 0.1 $8.6M 92k 93.76
Ishares Esg Awr Msci Em (ESGE) 0.1 $8.6M 194k 44.17
Pepsi (PEP) 0.1 $8.2M 58k 143.52
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $8.2M 173k 47.35
Mastercard Incorporated Cl A (MA) 0.1 $8.1M 14k 570.88
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $7.9M 111k 71.62
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $7.8M 206k 38.03
Spdr Series Trust State Street Spd (SDY) 0.1 $7.8M 56k 139.16
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $7.7M 178k 43.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $7.7M 152k 50.29
FedEx Corporation (FDX) 0.1 $7.5M 26k 288.86
Citigroup Com New (C) 0.1 $7.5M 65k 116.69
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $7.4M 62k 120.18
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $7.4M 150k 49.31
Amrize SHS (AMRZ) 0.1 $7.3M 134k 54.08
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $7.2M 183k 39.45
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $7.2M 211k 34.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.2M 29k 246.16
Deere & Company (DE) 0.1 $7.1M 15k 465.57
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $7.0M 151k 46.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $7.0M 24k 290.22
Ishares Tr Esg Select Scre (XJH) 0.1 $6.9M 155k 44.65
Verizon Communications (VZ) 0.1 $6.9M 169k 40.73
Parker-Hannifin Corporation (PH) 0.1 $6.8M 7.8k 879.01
Toast Cl A (TOST) 0.1 $6.8M 192k 35.51
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $6.8M 56k 120.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $6.7M 32k 209.12
Applied Materials (AMAT) 0.1 $6.6M 26k 256.99
Raytheon Technologies Corp (RTX) 0.1 $6.6M 36k 183.40
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $6.6M 293k 22.36
Texas Pacific Land Corp (TPL) 0.1 $6.6M 23k 287.21
Honeywell International (HON) 0.1 $6.5M 93k 70.43
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $6.4M 241k 26.68
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $6.4M 65k 98.51
Vanguard Index Fds Growth Etf (VUG) 0.1 $6.4M 13k 487.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $6.4M 63k 101.67
United Parcel Service CL B (UPS) 0.1 $6.3M 63k 99.19
Cisco Systems (CSCO) 0.1 $6.2M 81k 77.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $6.2M 83k 75.44
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $6.2M 143k 43.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $6.1M 29k 210.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $6.0M 220k 27.43
Bristol Myers Squibb (BMY) 0.1 $6.0M 112k 53.94
Western Digital (WDC) 0.1 $5.9M 34k 172.27
Pfizer (PFE) 0.1 $5.8M 235k 24.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $5.7M 115k 49.90
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $5.6M 220k 25.45
TJX Companies (TJX) 0.1 $5.6M 36k 153.61
Take-Two Interactive Software (TTWO) 0.1 $5.6M 22k 256.03
Intuit (INTU) 0.1 $5.5M 8.3k 662.38
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $5.5M 114k 47.95
Boeing Company (BA) 0.1 $5.5M 25k 217.12
Analog Devices (ADI) 0.1 $5.4M 20k 271.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $5.3M 37k 143.52
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.3M 77k 69.42
Ryder System (R) 0.1 $5.3M 28k 191.39
Travelers Companies (TRV) 0.1 $5.3M 18k 290.06
Chubb (CB) 0.1 $5.2M 17k 312.11
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $5.2M 72k 71.72
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $5.2M 103k 50.47
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $5.1M 211k 24.28
Ge Aerospace Com New (GE) 0.1 $5.1M 17k 308.02
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $5.1M 109k 46.43
Uber Technologies (UBER) 0.1 $5.0M 61k 81.71
Blackstone Group Inc Com Cl A (BX) 0.1 $5.0M 33k 154.14
Lowe's Companies (LOW) 0.1 $4.9M 20k 241.16
Illinois Tool Works (ITW) 0.1 $4.9M 20k 246.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.9M 149k 32.62
SYSCO Corporation (SYY) 0.1 $4.9M 66k 73.69
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $4.8M 278k 17.41
Ge Vernova (GEV) 0.1 $4.8M 7.4k 653.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $4.8M 62k 77.53
Advanced Micro Devices (AMD) 0.1 $4.8M 22k 214.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $4.8M 101k 47.08
Cigna Corp (CI) 0.1 $4.7M 17k 275.23
CSX Corporation (CSX) 0.1 $4.6M 127k 36.25
Charles Schwab Corporation (SCHW) 0.1 $4.6M 46k 99.91
Gilead Sciences (GILD) 0.1 $4.6M 37k 122.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.5M 9.8k 453.36
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $4.4M 138k 31.66
Keysight Technologies (KEYS) 0.1 $4.4M 21k 203.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $4.3M 51k 83.75
Phillips 66 (PSX) 0.1 $4.2M 33k 129.04
Palo Alto Networks (PANW) 0.1 $4.2M 23k 184.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.2M 53k 79.73
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $4.2M 179k 23.38
Ishares Tr Select Divid Etf (DVY) 0.1 $4.2M 30k 141.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.2M 76k 54.71
Servicenow (NOW) 0.1 $4.2M 27k 153.19
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $4.2M 34k 123.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.1M 125k 32.75
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $4.1M 44k 93.08
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $4.1M 164k 24.77
Linde SHS (LIN) 0.1 $4.1M 9.5k 426.39
First Tr Exchange-traded SHS (FVD) 0.1 $4.0M 88k 46.08
Astrazeneca Sponsored Adr 0.1 $4.0M 44k 91.93
salesforce (CRM) 0.1 $4.0M 15k 264.91
Palantir Technologies Cl A (PLTR) 0.1 $3.9M 22k 177.75
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $3.8M 55k 70.41
Wells Fargo & Company (WFC) 0.1 $3.8M 41k 93.20
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $3.8M 13k 301.15
Constellation Energy (CEG) 0.1 $3.8M 11k 353.28
Essex Property Trust (ESS) 0.1 $3.8M 14k 261.68
Yum! Brands (YUM) 0.1 $3.7M 24k 151.28
ConocoPhillips (COP) 0.1 $3.7M 39k 93.61
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $3.7M 81k 45.45
Moody's Corporation (MCO) 0.1 $3.5M 6.9k 510.82
Emerson Electric (EMR) 0.1 $3.5M 26k 132.72
Morgan Stanley Com New (MS) 0.1 $3.5M 20k 177.53
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $3.5M 143k 24.23
Amgen (AMGN) 0.0 $3.4M 11k 327.32
Thermo Fisher Scientific (TMO) 0.0 $3.4M 5.9k 579.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.4M 113k 30.07
Louisiana-Pacific Corporation (LPX) 0.0 $3.4M 42k 80.76
Te Connectivity Ord Shs (TEL) 0.0 $3.4M 15k 227.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $3.3M 78k 42.87
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $3.3M 99k 33.74
Wabtec Corporation (WAB) 0.0 $3.3M 16k 213.45
Abbott Laboratories (ABT) 0.0 $3.2M 26k 125.29
Vanguard World Inf Tech Etf (VGT) 0.0 $3.2M 4.3k 753.85
Bwx Technologies (BWXT) 0.0 $3.2M 19k 172.84
Ishares Tr Esg Aware Msci (ESML) 0.0 $3.2M 70k 45.98
Eaton Corp SHS (ETN) 0.0 $3.2M 10k 318.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $3.1M 16k 191.56
Coherent Corp (COHR) 0.0 $3.0M 17k 184.57
Apollo Global Mgmt (APO) 0.0 $3.0M 21k 144.76
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $3.0M 135k 22.31
O'reilly Automotive (ORLY) 0.0 $3.0M 33k 91.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.0M 17k 177.37
Prologis (PLD) 0.0 $2.9M 23k 127.66
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 3.7k 771.86
Qualcomm (QCOM) 0.0 $2.9M 17k 171.05
UnitedHealth (UNH) 0.0 $2.9M 8.7k 330.10
Boston Scientific Corporation (BSX) 0.0 $2.8M 30k 95.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.8M 13k 211.79
Medtronic SHS (MDT) 0.0 $2.8M 29k 96.06
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $2.8M 80k 34.93
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.8M 25k 109.91
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $2.8M 44k 62.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.8M 27k 102.54
Ishares Tr Esg Optimized (SUSA) 0.0 $2.8M 20k 139.35
Booking Holdings (BKNG) 0.0 $2.7M 501.00 5355.50
Simon Property (SPG) 0.0 $2.7M 14k 185.11
Trane Technologies SHS (TT) 0.0 $2.7M 6.8k 389.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.6M 32k 82.82
Marsh & McLennan Companies 0.0 $2.6M 14k 185.53
eBay (EBAY) 0.0 $2.6M 29k 87.10
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.5M 25k 101.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.5M 107k 23.02
Sandisk Corp (SNDK) 0.0 $2.4M 10k 237.38
Ecolab (ECL) 0.0 $2.4M 9.3k 262.53
Ishares Gold Tr Ishares New (IAU) 0.0 $2.4M 30k 81.17
Sofi Technologies (SOFI) 0.0 $2.4M 91k 26.18
Cadence Design Systems (CDNS) 0.0 $2.4M 7.6k 312.58
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.4M 25k 94.16
Sherwin-Williams Company (SHW) 0.0 $2.4M 7.3k 324.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.3M 32k 73.56
Nextera Energy (NEE) 0.0 $2.3M 29k 80.28
Marriott Intl Cl A (MAR) 0.0 $2.3M 7.5k 310.25
Corning Incorporated (GLW) 0.0 $2.3M 26k 87.56
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $2.3M 46k 50.46
Semtech Corporation (SMTC) 0.0 $2.3M 31k 73.69
Paypal Holdings (PYPL) 0.0 $2.3M 39k 58.38
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $2.2M 95k 23.41
International Business Machines (IBM) 0.0 $2.2M 7.5k 296.21
Danaher Corporation (DHR) 0.0 $2.2M 9.7k 228.93
Capital One Financial (COF) 0.0 $2.2M 9.1k 242.37
Ishares Tr Ishares Biotech (IBB) 0.0 $2.2M 13k 168.77
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $2.2M 80k 27.49
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.2M 8.5k 258.66
Innovator Etfs Trust Equity Defi 2027 (TAPR) 0.0 $2.1M 83k 25.88
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $2.1M 46k 45.21
Ishares Tr Msci India Etf (INDA) 0.0 $2.1M 39k 54.05
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $2.0M 44k 46.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $2.0M 44k 46.04
Ford Motor Company (F) 0.0 $2.0M 151k 13.12
Cme (CME) 0.0 $2.0M 7.2k 273.06
Ishares Tr Ultra Short Dur (ICSH) 0.0 $2.0M 39k 50.58
Intel Corporation (INTC) 0.0 $1.9M 53k 36.90
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $1.9M 46k 42.64
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.9M 21k 91.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.9M 5.3k 360.13
Micron Technology (MU) 0.0 $1.9M 6.6k 285.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.9M 63k 29.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.9M 35k 53.88
Spdr Series Trust State Street Spd (SPTM) 0.0 $1.9M 23k 82.50
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $1.9M 25k 75.43
Nike CL B (NKE) 0.0 $1.9M 29k 63.71
Select Sector Spdr Tr State Street Com (XLC) 0.0 $1.9M 16k 117.72
Automatic Data Processing (ADP) 0.0 $1.9M 7.2k 257.25
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $1.8M 12k 153.96
Ferrari Nv Ord (RACE) 0.0 $1.8M 4.9k 369.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.8M 13k 136.94
Dell Technologies CL C (DELL) 0.0 $1.8M 14k 125.88
Ishares Tr Global Equity (GLOF) 0.0 $1.8M 34k 52.78
Ross Stores (ROST) 0.0 $1.8M 9.8k 180.14
Upstart Hldgs (UPST) 0.0 $1.8M 41k 43.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.7M 5.7k 303.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.7M 66k 26.23
Airbnb Com Cl A (ABNB) 0.0 $1.7M 13k 135.72
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $1.7M 90k 19.39
Cheniere Energy Com New (LNG) 0.0 $1.7M 8.9k 194.40
Avidbank Holdings (AVBH) 0.0 $1.7M 65k 26.56
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.7M 24k 70.98
Southern Company (SO) 0.0 $1.7M 20k 87.20
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.7M 35k 48.11
Twilio Cl A (TWLO) 0.0 $1.7M 12k 142.24
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.7M 5.4k 314.80
Innovator Etfs Trust Equity Dual Nov (DDFN) 0.0 $1.6M 86k 19.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.6M 37k 44.41
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $1.6M 25k 63.18
Paychex (PAYX) 0.0 $1.6M 14k 112.18
Terex Corporation (TEX) 0.0 $1.6M 30k 53.38
Intuitive Surgical Com New (ISRG) 0.0 $1.6M 2.8k 566.30
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $1.6M 16k 97.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.6M 16k 96.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6M 18k 88.49
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $1.5M 23k 68.15
Wheaton Precious Metals Corp (WPM) 0.0 $1.5M 13k 117.52
NVR (NVR) 0.0 $1.5M 210.00 7292.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.5M 10k 146.58
American Water Works (AWK) 0.0 $1.5M 12k 130.50
Philip Morris International (PM) 0.0 $1.5M 9.2k 160.40
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $1.5M 40k 37.16
Shell Spon Ads (SHEL) 0.0 $1.5M 20k 73.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.5M 31k 46.81
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 27k 53.83
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.4M 36k 39.45
First Tr Exchange-traded Core Investment (FTCB) 0.0 $1.4M 67k 21.23
Pentair SHS (PNR) 0.0 $1.4M 14k 104.14
Fair Isaac Corporation (FICO) 0.0 $1.4M 822.00 1690.62
Norfolk Southern (NSC) 0.0 $1.4M 4.8k 288.73
Ishares Tr Expanded Tech (IGV) 0.0 $1.4M 13k 105.69
Servicetitan Shs Cl A (TTAN) 0.0 $1.4M 13k 106.50
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.4M 27k 51.60
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $1.4M 8.8k 155.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.4M 4.9k 279.12
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $1.4M 27k 50.46
McKesson Corporation (MCK) 0.0 $1.4M 1.7k 820.24
Ametek (AME) 0.0 $1.4M 6.6k 205.31
Lockheed Martin Corporation (LMT) 0.0 $1.3M 2.8k 483.69
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.3M 12k 110.96
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $1.3M 40k 33.51
Xylem (XYL) 0.0 $1.3M 9.8k 136.19
Carrier Global Corporation (CARR) 0.0 $1.3M 25k 52.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.3M 21k 62.15
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $1.3M 48k 27.26
Voya Financial (VOYA) 0.0 $1.3M 18k 74.49
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $1.3M 59k 22.07
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.3M 18k 70.41
Franco-Nevada Corporation (FNV) 0.0 $1.3M 6.1k 207.27
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.3M 9.8k 129.16
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.2M 21k 59.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.2M 14k 85.77
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 3.6k 342.97
At&t (T) 0.0 $1.2M 49k 24.84
Ishares Msci Cda Etf (EWC) 0.0 $1.2M 23k 53.93
Nvent Electric SHS (NVT) 0.0 $1.2M 12k 101.97
TransDigm Group Incorporated (TDG) 0.0 $1.2M 916.00 1329.85
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.2M 52k 23.23
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.2M 15k 78.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.2M 14k 83.61
Chesapeake Energy Corp (EXE) 0.0 $1.2M 11k 110.36
Texas Instruments Incorporated (TXN) 0.0 $1.2M 6.9k 173.48
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $1.2M 7.7k 154.80
3M Company (MMM) 0.0 $1.2M 7.4k 160.09
Autodesk (ADSK) 0.0 $1.2M 4.0k 296.01
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $1.2M 23k 51.51
Hca Holdings (HCA) 0.0 $1.2M 2.5k 466.94
Metropcs Communications (TMUS) 0.0 $1.1M 5.6k 203.05
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $1.1M 28k 40.72
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 11k 100.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 2.4k 468.76
Spdr Series Trust State Street Spd (SLYV) 0.0 $1.1M 12k 90.97
Cintas Corporation (CTAS) 0.0 $1.1M 5.9k 188.08
Spdr Series Trust State Street Spd (LGLV) 0.0 $1.1M 6.3k 175.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.1M 52k 21.00
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $1.1M 27k 40.35
Urban Outfitters (URBN) 0.0 $1.1M 14k 75.26
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $1.1M 24k 44.55
Innovator Etfs Trust Equity Dual Dirc (DDFS) 0.0 $1.1M 51k 21.19
Spdr Series Trust State Street Spd (MDYG) 0.0 $1.1M 12k 92.43
Aercap Holdings Nv SHS (AER) 0.0 $1.1M 7.5k 143.76
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.1M 22k 48.75
Cloudflare Cl A Com (NET) 0.0 $1.1M 5.4k 197.15
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $1.1M 20k 53.66
Royce Value Trust (RVT) 0.0 $1.1M 66k 16.10
Marathon Petroleum Corp (MPC) 0.0 $1.0M 6.4k 162.64
Ishares Tr Investment Grade (IGEB) 0.0 $1.0M 23k 45.66
Allstate Corporation (ALL) 0.0 $1.0M 4.9k 208.15
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 2.9k 350.00
Spdr Series Trust State Street Spd (SPTL) 0.0 $1.0M 39k 26.47
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.0M 40k 25.60
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $1.0M 11k 92.80
General Dynamics Corporation (GD) 0.0 $1.0M 3.0k 336.70
Electronic Arts (EA) 0.0 $998k 4.9k 204.34
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $996k 20k 50.65
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $993k 30k 33.02
Chipotle Mexican Grill (CMG) 0.0 $991k 27k 37.00
Cameco Corporation (CCJ) 0.0 $974k 11k 91.49
Smucker J M Com New (SJM) 0.0 $969k 9.9k 97.81
Tractor Supply Company (TSCO) 0.0 $963k 19k 50.01
Us Bancorp Del Com New (USB) 0.0 $960k 18k 53.36
Roper Industries (ROP) 0.0 $954k 2.1k 445.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $949k 11k 90.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $943k 35k 26.91
Potlatch Corporation 0.0 $942k 24k 39.78
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $941k 25k 38.36
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $940k 6.9k 136.14
Corteva (CTVA) 0.0 $939k 14k 67.03
Mp Materials Corp Com Cl A (MP) 0.0 $926k 18k 50.52
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $926k 6.5k 141.50
Ishares Tr Rus 1000 Etf (IWB) 0.0 $924k 2.5k 373.47
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $922k 8.0k 115.10
Ishares Tr Global Tech Etf (IXN) 0.0 $920k 8.8k 105.01
Spdr Series Trust State Street Spd (SPIB) 0.0 $914k 27k 33.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $913k 50k 18.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $912k 11k 86.25
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $887k 19k 48.00
Colgate-Palmolive Company (CL) 0.0 $869k 11k 79.02
Dimensional Etf Trust International (DFSI) 0.0 $866k 20k 42.84
Asml Holding N V N Y Registry Shs (ASML) 0.0 $865k 808.00 1070.07
AFLAC Incorporated (AFL) 0.0 $859k 7.8k 110.27
ExlService Holdings (EXLS) 0.0 $859k 20k 42.44
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $852k 2.8k 309.04
Ast Spacemobile Com Cl A (ASTS) 0.0 $843k 12k 72.63
Jabil Circuit (JBL) 0.0 $835k 3.7k 228.02
Roku Com Cl A (ROKU) 0.0 $834k 7.7k 108.49
Stryker Corporation (SYK) 0.0 $833k 2.4k 351.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $829k 4.6k 181.22
ConAgra Foods (CAG) 0.0 $827k 48k 17.31
Microsoft Corp Put Put Option (Principal) 0.0 $822k 1.7k 483.62
CoStar (CSGP) 0.0 $814k 12k 67.24
Canadian Pacific Kansas City (CP) 0.0 $809k 11k 73.63
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $809k 8.4k 96.84
Ishares Msci Emerg Mrkt (EEMV) 0.0 $805k 13k 64.04
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $805k 9.7k 82.73
Blackrock (BLK) 0.0 $804k 751.00 1070.36
Republic Services (RSG) 0.0 $804k 3.8k 211.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $799k 12k 68.11
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $799k 8.7k 92.30
Edwards Lifesciences (EW) 0.0 $796k 9.3k 85.25
Patriot Natl Bancorp Com New (PNBK) 0.0 $791k 435k 1.82
MGM Resorts International. (MGM) 0.0 $791k 22k 36.49
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $784k 6.9k 113.91
Freeport-mcmoran CL B (FCX) 0.0 $783k 15k 50.79
Ishares Tr Low Carbon Optim (CRBN) 0.0 $781k 3.4k 230.56
D.R. Horton (DHI) 0.0 $779k 5.4k 144.04
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $775k 14k 53.89
Lululemon Athletica (LULU) 0.0 $768k 3.7k 207.81
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $768k 16k 49.08
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $765k 2.8k 276.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $764k 5.8k 131.59
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $761k 6.9k 110.15
Lam Research Corp Com New (LRCX) 0.0 $760k 4.4k 171.19
Northrop Grumman Corporation (NOC) 0.0 $759k 1.3k 570.19
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $751k 17k 45.53
Vanguard World Health Car Etf (VHT) 0.0 $745k 2.6k 287.87
Expedia Group Com New (EXPE) 0.0 $735k 2.6k 283.31
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $734k 4.6k 159.91
Applovin Corp Com Cl A (APP) 0.0 $732k 1.1k 673.82
Post Holdings Inc Common (POST) 0.0 $731k 7.4k 99.05
Cummins (CMI) 0.0 $728k 1.4k 510.56
Aptiv Com Shs (APTV) 0.0 $723k 9.5k 76.09
Ishares Tr Core 60/40 Balan (AOR) 0.0 $721k 11k 65.01
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $720k 4.5k 160.97
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.0 $716k 14k 49.69
Motorola Solutions Com New (MSI) 0.0 $716k 1.9k 383.29
Smurfit Westrock SHS (SW) 0.0 $705k 18k 38.67
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $699k 10k 68.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $698k 24k 28.82
American Electric Power Company (AEP) 0.0 $698k 6.1k 115.30
American Tower Reit (AMT) 0.0 $695k 4.0k 175.55
American Intl Group Com New (AIG) 0.0 $693k 8.1k 85.55
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $692k 12k 57.46
Comcast Corp Cl A (CMCSA) 0.0 $692k 23k 29.89
Kla Corp Com New (KLAC) 0.0 $690k 568.00 1214.12
Aon Shs Cl A (AON) 0.0 $687k 1.9k 352.88
Amphenol Corp Cl A (APH) 0.0 $672k 5.0k 135.14
Woori Finl Group Sponsored Ads (WF) 0.0 $670k 11k 58.79
PNC Financial Services (PNC) 0.0 $665k 3.2k 208.76
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $664k 7.9k 84.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $661k 9.5k 69.40
Lamb Weston Hldgs (LW) 0.0 $660k 16k 41.89
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $657k 20k 33.45
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $655k 8.8k 74.17
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.0 $652k 32k 20.55
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $651k 31k 21.15
Topbuild (BLD) 0.0 $651k 1.6k 417.19
Hartford Financial Services (HIG) 0.0 $646k 4.7k 137.81
Fastenal Company (FAST) 0.0 $639k 16k 40.13
Ameriprise Financial (AMP) 0.0 $638k 1.3k 490.34
Lumentum Hldgs (LITE) 0.0 $637k 1.7k 368.59
RPM International (RPM) 0.0 $635k 6.1k 103.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $634k 5.3k 119.35
Agnico (AEM) 0.0 $633k 3.7k 169.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $631k 5.6k 113.72
Revolve Group Cl A (RVLV) 0.0 $631k 21k 30.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $629k 11k 58.73
Clorox Company (CLX) 0.0 $629k 6.2k 100.82
Spdr Series Trust State Street Spd (SPYV) 0.0 $626k 11k 56.81
Dupont De Nemours (DD) 0.0 $626k 16k 40.20
Hershey Company (HSY) 0.0 $624k 3.4k 181.98
Ishares Msci Japan Etf (EWJ) 0.0 $622k 7.7k 80.73
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $621k 6.6k 93.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $616k 4.3k 143.32
EOG Resources (EOG) 0.0 $615k 5.9k 105.00
Air Products & Chemicals (APD) 0.0 $614k 2.5k 247.05
Qnity Electronics Common Stock (Q) 0.0 $593k 7.3k 81.65
CVS Caremark Corporation (CVS) 0.0 $588k 7.4k 79.36
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $587k 12k 49.65
Cava Group Ord (CAVA) 0.0 $585k 10k 58.69
Arista Networks Com Shs (ANET) 0.0 $585k 4.5k 131.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $583k 2.6k 224.66
General Motors Company (GM) 0.0 $577k 7.1k 81.32
Progressive Corporation (PGR) 0.0 $576k 2.5k 227.74
Agilent Technologies Inc C ommon (A) 0.0 $574k 4.2k 136.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $570k 2.1k 275.45
DNP Select Income Fund (DNP) 0.0 $561k 56k 9.99
Domino's Pizza (DPZ) 0.0 $555k 1.3k 416.82
Curtiss-Wright (CW) 0.0 $554k 1.0k 551.27
Target Corporation (TGT) 0.0 $550k 5.6k 97.74
Synopsys (SNPS) 0.0 $550k 1.2k 469.68
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $549k 8.7k 63.01
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $527k 12k 45.89
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $524k 12k 43.72
IDEXX Laboratories (IDXX) 0.0 $524k 774.00 676.92
MetLife (MET) 0.0 $524k 6.6k 78.94
Copa Holdings Sa Cl A (CPA) 0.0 $523k 4.3k 120.61
United Rentals (URI) 0.0 $520k 642.00 809.16
Fiserv (FI) 0.0 $519k 7.7k 67.17
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $517k 7.2k 71.45
Box Cl A (BOX) 0.0 $515k 17k 29.91
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $514k 9.0k 56.96
Newmont Mining Corporation (NEM) 0.0 $511k 5.1k 99.85
MGIC Investment (MTG) 0.0 $509k 17k 29.22
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $504k 11k 44.71
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $504k 7.0k 72.32
Novartis Sponsored Adr (NVS) 0.0 $503k 3.7k 137.88
Constellation Brands Cl A (STZ) 0.0 $503k 3.6k 137.96
Ishares Silver Tr Ishares (SLV) 0.0 $501k 7.8k 64.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $499k 4.1k 121.75
Broadridge Financial Solutions (BR) 0.0 $494k 2.2k 223.21
Altria (MO) 0.0 $493k 8.6k 57.66
Spdr Series Trust State Street Spd (TFI) 0.0 $492k 11k 45.71
Invesco Qqq Tr Put Put Option (Principal) 0.0 $491k 800.00 614.31
Quanta Services (PWR) 0.0 $490k 1.2k 422.01
Rocket Cos Com Cl A (RKT) 0.0 $490k 25k 19.36
Cardinal Health (CAH) 0.0 $490k 2.4k 205.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $489k 17k 28.48
Valero Energy Corporation (VLO) 0.0 $488k 3.0k 162.79
Check Point Software Tech Lt Ord (CHKP) 0.0 $487k 2.6k 185.56
Williams Companies (WMB) 0.0 $487k 8.1k 60.11
Ishares Tr Asia 50 Etf (AIA) 0.0 $485k 5.0k 97.50
General Mills (GIS) 0.0 $480k 10k 46.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $480k 3.4k 141.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $479k 4.8k 99.52
Enterprise Products Partners (EPD) 0.0 $476k 15k 32.06
Loews Corporation (L) 0.0 $475k 4.5k 105.31
Quest Diagnostics Incorporated (DGX) 0.0 $475k 2.7k 173.53
Texas Roadhouse (TXRH) 0.0 $472k 2.8k 165.99
Rio Tinto Sponsored Adr (RIO) 0.0 $472k 5.9k 80.03
Zoetis Cl A (ZTS) 0.0 $469k 3.7k 125.80
Sap Se Spon Adr (SAP) 0.0 $466k 1.9k 242.93
Welltower Inc Com reit (WELL) 0.0 $466k 2.5k 185.62
Deckers Outdoor Corporation (DECK) 0.0 $464k 4.5k 103.67
Graham Hldgs Com Cl B (GHC) 0.0 $462k 420.00 1099.24
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $461k 11k 42.56
Novo-nordisk A S Adr (NVO) 0.0 $461k 9.1k 50.88
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $461k 13k 35.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $459k 7.7k 59.54
Dow (DOW) 0.0 $457k 20k 23.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $456k 2.7k 167.94
CRH Ord (CRH) 0.0 $455k 3.6k 124.80
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $454k 6.6k 68.36
Coca-cola Europacific Partne SHS (CCEP) 0.0 $454k 5.0k 90.70
Kroger (KR) 0.0 $453k 7.2k 62.48
PPG Industries (PPG) 0.0 $452k 4.4k 102.45
Dominion Resources (D) 0.0 $452k 7.7k 58.59
Tegna (TGNA) 0.0 $452k 23k 19.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $448k 5.6k 80.62
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $447k 10k 44.32
Mfa Finl (MFA) 0.0 $445k 48k 9.31
Coinbase Global Com Cl A (COIN) 0.0 $445k 2.0k 226.14
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $444k 5.9k 75.63
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $439k 13k 33.51
Martin Marietta Materials (MLM) 0.0 $439k 704.00 622.88
FactSet Research Systems (FDS) 0.0 $438k 1.5k 290.19
Encompass Health Corp (EHC) 0.0 $437k 4.1k 106.14
Mattel (MAT) 0.0 $437k 22k 19.84
Nvidia Corporation Call Call Option (Principal) 0.0 $435k 1.6k 271.65
Anthem (ELV) 0.0 $431k 1.2k 350.43
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $426k 6.4k 66.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $423k 3.8k 110.20
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $421k 10k 41.27
Lendingclub Corp Com New (LC) 0.0 $420k 22k 18.94
Ingersoll Rand (IR) 0.0 $419k 5.3k 79.22
Amazon Put Put Option (Principal) 0.0 $416k 1.8k 230.82
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $413k 3.8k 108.65
Devon Energy Corporation (DVN) 0.0 $413k 11k 36.63
Baidu Spon Adr Rep A (BIDU) 0.0 $412k 3.2k 130.65
Boot Barn Hldgs (BOOT) 0.0 $412k 2.3k 176.47
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $411k 8.4k 49.00
Madrigal Pharmaceuticals (MDGL) 0.0 $409k 703.00 582.34
Kinder Morgan (KMI) 0.0 $407k 15k 27.49
Omada Health (OMDA) 0.0 $406k 26k 15.78
Public Storage (PSA) 0.0 $402k 1.6k 259.53
Diamondback Energy (FANG) 0.0 $399k 2.7k 150.33
Ncr Atleos Corporation Com Shs (NATL) 0.0 $398k 10k 38.11
Becton, Dickinson and (BDX) 0.0 $396k 2.0k 194.07
BP Sponsored Adr (BP) 0.0 $396k 11k 34.73
Atmos Energy Corporation (ATO) 0.0 $394k 2.3k 167.63
Baker Hughes Company Cl A (BKR) 0.0 $390k 8.6k 45.54
Spotify Technology S A SHS (SPOT) 0.0 $389k 669.00 580.71
Bank of New York Mellon Corporation (BK) 0.0 $386k 3.3k 116.08
Uranium Energy (UEC) 0.0 $380k 33k 11.68
Select Sector Spdr Tr State Street Con (XLP) 0.0 $380k 4.9k 77.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $379k 7.7k 49.46
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $378k 8.1k 46.44
Innovator Etfs Trust Equity Dual Dire (DDFD) 0.0 $377k 20k 19.15
Blue Owl Capital Com Cl A (OWL) 0.0 $376k 25k 14.94
SLB Com Stk (SLB) 0.0 $376k 9.8k 38.38
Ssga Active Etf Tr State Street Mul (RLY) 0.0 $376k 12k 31.45
Masco Corporation (MAS) 0.0 $375k 5.9k 63.46
Ishares Tr U.s. Tech Etf (IYW) 0.0 $373k 1.9k 199.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $371k 4.5k 82.02
Okta Cl A (OKTA) 0.0 $370k 4.3k 86.47
Vanguard World Mega Grwth Ind (MGK) 0.0 $369k 894.00 412.77
News Corp Cl A (NWSA) 0.0 $365k 14k 26.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $364k 2.6k 141.08
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $362k 8.4k 43.38
Teradata Corporation (TDC) 0.0 $360k 12k 30.44
AmerisourceBergen (COR) 0.0 $360k 1.1k 337.79
RadNet (RDNT) 0.0 $357k 5.0k 71.35
Doordash Cl A (DASH) 0.0 $357k 1.6k 226.48
Nucor Corporation (NUE) 0.0 $356k 2.2k 163.11
GSK Sponsored Adr (GSK) 0.0 $356k 7.3k 49.04
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $355k 9.0k 39.33
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $353k 7.6k 46.42
Park National Corporation (PRK) 0.0 $351k 2.3k 152.18
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $350k 3.8k 93.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $344k 1.4k 250.29
Coeur Mng Com New (CDE) 0.0 $344k 19k 17.83
Wynn Resorts (WYNN) 0.0 $343k 2.9k 120.34
Duke Energy Corp Com New (DUK) 0.0 $340k 2.9k 117.21
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $338k 7.2k 46.74
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $337k 3.0k 111.80
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $336k 7.2k 46.50
Exelon Corporation (EXC) 0.0 $335k 7.7k 43.59
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $335k 24k 14.18
Jack Henry & Associates (JKHY) 0.0 $333k 1.8k 182.48
Darden Restaurants (DRI) 0.0 $331k 1.8k 184.02
Meta Platforms Call Call Option (Principal) 0.0 $330k 500.00 660.09
Howmet Aerospace (HWM) 0.0 $330k 1.6k 204.97
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $328k 6.3k 52.41
Etf Ser Solutions Us Vegan Climate (VEGN) 0.0 $327k 5.4k 60.81
Pan American Silver Corp Can (PAAS) 0.0 $326k 6.3k 51.81
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $324k 12k 27.21
Packaging Corporation of America (PKG) 0.0 $321k 1.6k 206.23
T. Rowe Price (TROW) 0.0 $321k 3.1k 102.38
Vici Pptys (VICI) 0.0 $320k 11k 28.12
Qxo Com New (QXO) 0.0 $319k 17k 19.29
Spdr Series Trust State Street Spd (KRE) 0.0 $318k 4.9k 64.81
Us Foods Hldg Corp call (USFD) 0.0 $317k 4.2k 75.32
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $315k 3.4k 91.86
Watts Water Technologies Cl A (WTS) 0.0 $314k 1.1k 276.02
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $314k 8.0k 39.15
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $313k 7.5k 41.55
Fox Corp Cl A Com (FOXA) 0.0 $313k 4.3k 73.07
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $313k 1.7k 183.85
Halozyme Therapeutics (HALO) 0.0 $312k 4.6k 67.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $312k 3.2k 96.89
Roblox Corp Cl A (RBLX) 0.0 $311k 3.8k 81.03
Roivant Sciences SHS (ROIV) 0.0 $310k 14k 21.70
Wp Carey (WPC) 0.0 $310k 4.8k 64.36
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $309k 8.6k 36.06
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $309k 4.1k 75.16
Hercules Technology Growth Capital (HTGC) 0.0 $305k 16k 18.82
Vanguard World Consum Stp Etf (VDC) 0.0 $303k 1.4k 211.24
Berkshire Hathaway Inc Del Put Put Option (Principal) 0.0 $302k 600.00 502.65
Procure Etf Trust Ii Space Etf (UFO) 0.0 $302k 7.8k 38.65
Snowflake Com Shs (SNOW) 0.0 $301k 1.4k 219.36
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $301k 4.7k 64.39
Eversource Energy (ES) 0.0 $300k 4.5k 67.34
Vanguard World Mega Cap Index (MGC) 0.0 $299k 1.2k 251.17
Garmin SHS (GRMN) 0.0 $299k 1.5k 202.85
Spdr Series Trust State Street Spd (FLRN) 0.0 $298k 9.7k 30.73
Totalenergies Se Act (TTE) 0.0 $298k 4.6k 65.42
Wisdomtree Tr Dynamic Intl Sml (DDLS) 0.0 $297k 6.9k 42.98
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $297k 5.2k 57.58
Innovator Etfs Trust Ibd 50 Etf (FFTY) 0.0 $296k 8.5k 34.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $295k 13k 23.37
MercadoLibre (MELI) 0.0 $294k 146.00 2013.49
Ishares Msci Japn Smcetf (SCJ) 0.0 $294k 3.2k 91.81
Omni (OMC) 0.0 $293k 3.6k 80.75
Kkr & Co (KKR) 0.0 $291k 2.3k 127.49
Axis Cap Hldgs SHS (AXS) 0.0 $291k 2.7k 107.09
Vulcan Materials Company (VMC) 0.0 $289k 1.0k 285.08
Spdr Series Trust State Street Spd (HYMB) 0.0 $289k 12k 24.94
Omega Healthcare Investors (OHI) 0.0 $289k 6.5k 44.34
AutoZone (AZO) 0.0 $288k 85.00 3391.51
Halliburton Company (HAL) 0.0 $288k 10k 28.26
Nebius Group Shs Class A (NBIS) 0.0 $287k 3.4k 83.70
Logitech Intl S A SHS (LOGI) 0.0 $286k 2.9k 100.22
Forge Global Holdings Com Shs (FRGE) 0.0 $286k 6.4k 44.56
Otis Worldwide Corp (OTIS) 0.0 $285k 3.3k 87.35
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $284k 14k 20.28
Evergy (EVRG) 0.0 $284k 3.9k 72.49
Cognizant Technology Solutio Cl A (CTSH) 0.0 $283k 3.4k 83.00
United Therapeutics Corporation (UTHR) 0.0 $282k 579.00 487.25
Iqvia Holdings (IQV) 0.0 $280k 1.2k 225.41
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $279k 3.1k 89.57
Iron Mountain (IRM) 0.0 $278k 3.3k 82.96
Mongodb Cl A (MDB) 0.0 $277k 659.00 419.69
Lyft Cl A Com (LYFT) 0.0 $276k 14k 19.37
ResMed (RMD) 0.0 $275k 1.1k 240.87
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $275k 7.3k 37.87
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $274k 3.7k 74.88
L3harris Technologies (LHX) 0.0 $273k 929.00 293.48
Rbc Cad (RY) 0.0 $273k 1.6k 170.50
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $270k 8.2k 32.80
Paccar (PCAR) 0.0 $270k 2.5k 109.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $268k 4.5k 60.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $268k 953.00 281.16
Ishares Tr Us Aer Def Etf (ITA) 0.0 $266k 1.2k 214.69
Microchip Technology (MCHP) 0.0 $266k 4.2k 63.72
Spdr Series Trust State Street Spd (XSW) 0.0 $264k 1.4k 187.14
PIMCO Corporate Opportunity Fund (PTY) 0.0 $263k 20k 12.90
Sl Green Realty Corp (SLG) 0.0 $262k 5.7k 45.87
Comfort Systems USA (FIX) 0.0 $260k 279.00 932.46
Ishares Tr Core Intl Aggr (IAGG) 0.0 $260k 5.2k 50.01
Gra (GGG) 0.0 $260k 3.2k 81.97
Toyota Motor Corp Ads (TM) 0.0 $259k 1.2k 214.06
Monolithic Power Systems (MPWR) 0.0 $259k 285.00 907.25
Ishares Tr Msci Uk Etf New (EWU) 0.0 $258k 5.9k 43.98
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $257k 5.3k 48.72
Acuity Brands (AYI) 0.0 $257k 714.00 360.04
India Fund (IFN) 0.0 $257k 19k 13.71
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $255k 14k 17.96
Lionsgate Studios Corp (LION) 0.0 $254k 28k 9.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $253k 2.4k 104.08
Ishares Tr Core High Dv Etf (HDV) 0.0 $252k 2.1k 121.61
First Majestic Silver Corp (AG) 0.0 $252k 15k 16.66
Ameren Corporation (AEE) 0.0 $251k 2.5k 99.86
Enbridge (ENB) 0.0 $250k 5.2k 47.83
A. O. Smith Corporation (AOS) 0.0 $250k 3.7k 66.88
Consolidated Edison (ED) 0.0 $249k 2.5k 99.31
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $249k 2.5k 98.57
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $249k 6.4k 38.73
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $249k 5.3k 47.02
Fortune Brands (FBIN) 0.0 $247k 4.9k 50.02
Bellring Brands Common Stock (BRBR) 0.0 $247k 9.3k 26.73
Ishares Msci Mexico Etf (EWW) 0.0 $247k 3.6k 69.32
Huntington Ingalls Inds (HII) 0.0 $246k 723.00 340.07
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $246k 5.8k 42.69
Innovator Etfs Trust Intl Developed P (IFEB) 0.0 $245k 8.1k 30.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $242k 5.2k 46.80
Portland Gen Elec Com New (POR) 0.0 $240k 5.0k 47.99
Manchester Utd Ord Cl A (MANU) 0.0 $240k 15k 15.92
Church & Dwight (CHD) 0.0 $240k 2.9k 83.85
Dover Corporation (DOV) 0.0 $240k 1.2k 195.24
Toll Brothers (TOL) 0.0 $239k 1.8k 135.24
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $239k 5.3k 45.51
Ishares Tr Europe Etf (IEV) 0.0 $239k 3.5k 68.61
W.W. Grainger (GWW) 0.0 $238k 236.00 1009.21
Vanguard World Materials Etf (VAW) 0.0 $238k 1.1k 207.63
Sprott Asset Management Physical Silver (PSLV) 0.0 $237k 10k 23.65
Veralto Corp Com Shs (VLTO) 0.0 $235k 2.4k 99.79
Carlisle Companies (CSL) 0.0 $235k 735.00 319.86
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $235k 3.8k 61.36
Cyberark Software SHS (CYBR) 0.0 $234k 524.00 446.06
Verisign (VRSN) 0.0 $233k 960.00 242.95
Hewlett Packard Enterprise (HPE) 0.0 $232k 9.7k 24.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $232k 3.1k 75.05
Realty Income (O) 0.0 $232k 4.1k 56.37
United Security Bancshares (UBFO) 0.0 $232k 23k 10.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $229k 3.8k 59.94
Eastman Chemical Company (EMN) 0.0 $229k 3.6k 63.83
Sprott Asset Management Physical Gold An (CEF) 0.0 $229k 5.0k 45.80
Raymond James Financial (RJF) 0.0 $229k 1.4k 160.59
Docusign (DOCU) 0.0 $227k 3.3k 68.40
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $227k 8.5k 26.57
Ye Cl A (YELP) 0.0 $226k 7.4k 30.39
Proshares Tr Ii Ultra Gold (UGL) 0.0 $226k 4.1k 55.52
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $225k 1.6k 141.20
Janus Henderson Group Ord Shs (JHG) 0.0 $225k 4.7k 47.57
Zoom Communications Cl A (ZM) 0.0 $224k 2.6k 86.29
Biogen Idec (BIIB) 0.0 $223k 1.3k 175.94
Bluerock Pvt Real Estate (BPRE) 0.0 $222k 15k 15.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $222k 3.9k 57.23
Draftkings Com Cl A (DKNG) 0.0 $222k 6.4k 34.46
Vanguard World Industrial Etf (VIS) 0.0 $221k 739.00 298.38
SEI Investments Company (SEIC) 0.0 $220k 2.7k 82.02
F.N.B. Corporation (FNB) 0.0 $219k 13k 17.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $219k 4.7k 46.59
Regions Financial Corporation (RF) 0.0 $218k 8.1k 27.10
Allied Esports Entmt (AGAE) 0.0 $215k 550k 0.39
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $215k 9.6k 22.32
Daily Journal Corporation (DJCO) 0.0 $214k 440.00 487.32
Vanguard World Consum Dis Etf (VCR) 0.0 $211k 536.00 393.84
Solstice Advanced Matls Com Shs (SOLS) 0.0 $211k 4.3k 48.57
Textron (TXT) 0.0 $211k 2.4k 87.17
American Healthcare Reit Com Shs (AHR) 0.0 $210k 4.5k 47.06
Kite Rlty Group Tr Com New (KRG) 0.0 $210k 8.8k 23.97
Spdr Series Trust State Street Spd (SPAB) 0.0 $210k 8.1k 25.75
Nexstar Media Group Common Stock (NXST) 0.0 $208k 1.0k 203.05
Live Nation Entertainment (LYV) 0.0 $207k 1.5k 142.50
Sempra Energy (SRE) 0.0 $203k 2.3k 88.29
Ishares Tr Msci Usa Value (VLUE) 0.0 $203k 1.5k 136.73
Fortinet (FTNT) 0.0 $202k 2.5k 79.41
Mid-America Apartment (MAA) 0.0 $202k 1.5k 138.91
Royal Gold (RGLD) 0.0 $202k 907.00 222.29
AvalonBay Communities (AVB) 0.0 $201k 1.1k 181.28
Ares Dynamic Cr Allocation (ARDC) 0.0 $200k 15k 13.30
Agnc Invt Corp Com reit (AGNC) 0.0 $181k 17k 10.72
Vale S A Sponsored Ads (VALE) 0.0 $176k 14k 13.03
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $169k 86k 1.97
AllianceBernstein Global Hgh Incm (AWF) 0.0 $167k 16k 10.69
Grab Holdings Class A Ord (GRAB) 0.0 $166k 33k 4.99
Viatris (VTRS) 0.0 $165k 13k 12.45
Fortuna Mng Corp Com New (FSM) 0.0 $147k 15k 9.81
Banco Santander Sa Adr (SAN) 0.0 $146k 12k 11.73
Venture Global Com Cl A (VG) 0.0 $123k 18k 6.82
Haleon Spon Ads (HLN) 0.0 $114k 11k 10.11
Wendy's/arby's Group (WEN) 0.0 $109k 13k 8.33
Snap Cl A (SNAP) 0.0 $108k 13k 8.07
Amcor Ord 0.0 $94k 11k 8.34
Precigen (PGEN) 0.0 $89k 21k 4.18
Vertical Aerospace Shs New (EVTL) 0.0 $80k 15k 5.33
Finvolution Group Sponsored Ads (FINV) 0.0 $79k 15k 5.23
Wipro Spon Adr 1 Sh (WIT) 0.0 $77k 27k 2.84
Gabelli Utility Trust (GUT) 0.0 $72k 12k 6.03
Atai Beckley Nv SHS 0.0 $69k 17k 4.09
Turn Therapeutics (TTRX) 0.0 $63k 16k 3.94
Altimmune Com New (ALT) 0.0 $61k 17k 3.61
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $59k 10k 5.88
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $57k 16k 3.51
Edap Tms S A Sponsored Adr (EDAP) 0.0 $44k 14k 3.29
Immunitybio (IBRX) 0.0 $43k 22k 1.98
Ambev Sa Sponsored Adr (ABEV) 0.0 $39k 16k 2.47
Sangamo Biosciences (SGMO) 0.0 $17k 41k 0.42
Brag Hse Hldgs (TBH) 0.0 $8.4k 21k 0.40