Miracle Mile Advisors

Composition Wealth as of March 31, 2026

Portfolio Holdings for Composition Wealth

Composition Wealth holds 891 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 Intl Eqty Etf (SCHF) 5.3 $384M 16M 24.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.3 $312M 4.2M 73.64
Spdr Series Trust State Street Spd (SPYM) 4.2 $305M 4.0M 76.54
Apple (AAPL) 2.7 $194M 763k 253.79
Ishares Tr Mbs Etf (MBB) 2.6 $192M 2.0M 94.95
Spdr Series Trust State Street Spd (BIL) 2.5 $183M 2.0M 91.64
Microsoft Corporation (MSFT) 2.2 $161M 435k 370.17
Ishares Tr Eafe Value Etf (EFV) 2.1 $154M 2.1M 74.35
Ishares Tr Core S&p500 Etf (IVV) 1.9 $141M 216k 653.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $130M 225k 577.18
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.6 $115M 1.1M 100.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $109M 2.1M 52.56
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.5 $108M 2.3M 47.59
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $104M 438k 237.62
NVIDIA Corporation (NVDA) 1.4 $99M 567k 174.40
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $98M 305k 320.81
Ishares Tr Core Msci Eafe (IEFA) 1.3 $97M 1.1M 90.53
Amazon (AMZN) 1.3 $95M 458k 208.27
Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL) 1.3 $95M 1.9M 50.66
Victory Portfolios Ii Shares Free Cash (VFLO) 1.2 $86M 2.2M 39.48
Alphabet Cap Stk Cl C (GOOG) 1.1 $83M 288k 286.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $78M 131k 597.55
Ishares Msci Emrg Chn (EMXC) 1.0 $75M 956k 78.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $74M 1.4M 54.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $68M 1.4M 49.89
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.9 $66M 400k 165.70
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.9 $63M 636k 99.08
Victory Portfolios Ii Victoryshares Fr (GFLW) 0.8 $61M 2.3M 26.30
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $59M 277k 211.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $58M 301k 191.81
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $57M 564k 100.66
Spdr Series Trust State Street Spd (SPYG) 0.8 $56M 573k 97.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $54M 685k 78.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $54M 836k 64.08
Alphabet Cap Stk Cl A (GOOGL) 0.7 $49M 171k 287.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $49M 345k 141.42
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.7 $48M 918k 52.19
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $48M 482k 99.27
Ishares Tr Core Msci Total (IXUS) 0.6 $46M 533k 86.64
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $46M 71k 650.34
Spdr Series Trust State Street Spd (SPMD) 0.6 $44M 744k 59.22
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $44M 1.3M 33.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $43M 441k 97.23
JPMorgan Chase & Co. (JPM) 0.5 $39M 134k 294.16
Ishares Tr Core Univrsl Usd (IUSB) 0.5 $38M 815k 46.19
Meta Platforms Cl A (META) 0.5 $37M 64k 572.13
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.5 $37M 718k 50.95
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.5 $37M 1.4M 25.23
2023 Etf Series Trust Pacific Nos Glob (GEME) 0.5 $35M 1.0M 34.83
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.5 $34M 326k 105.55
Ishares Tr Msci Eafe Etf (EFA) 0.5 $34M 354k 97.13
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $34M 646k 51.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $33M 488k 67.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $33M 68k 479.20
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $32M 641k 49.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $32M 221k 142.43
Vanguard Index Fds Small Cp Etf (VB) 0.4 $30M 114k 261.92
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.4 $30M 1.2M 23.87
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.4 $29M 367k 79.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $29M 304k 95.62
Wal-Mart Stores (WMT) 0.4 $29M 231k 124.28
Broadcom (AVGO) 0.4 $29M 92k 309.51
Johnson & Johnson (JNJ) 0.4 $28M 116k 244.44
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.4 $26M 1.0M 24.79
Costco Wholesale Corporation (COST) 0.3 $25M 25k 996.43
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $24M 594k 40.80
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $24M 502k 47.55
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $24M 406k 58.18
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $23M 251k 92.69
Spdr Series Trust State Street Spd (SPSM) 0.3 $22M 458k 48.32
Procter & Gamble Company (PG) 0.3 $22M 149k 144.44
American Centy Etf Tr Calif Mun Bd Etf (CATF) 0.3 $21M 412k 49.82
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $20M 33k 616.77
Eli Lilly & Co. (LLY) 0.3 $20M 22k 919.75
Goldman Sachs (GS) 0.3 $19M 23k 845.98
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $19M 46k 407.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $19M 642k 29.13
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.3 $18M 345k 52.85
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $18M 145k 124.31
Tesla Motors (TSLA) 0.2 $18M 48k 371.75
Caterpillar (CAT) 0.2 $18M 25k 708.46
Home Depot (HD) 0.2 $18M 54k 328.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $17M 41k 426.40
Visa Com Cl A (V) 0.2 $17M 57k 302.24
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $17M 129k 132.90
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $17M 416k 39.80
Mechanics Bancorp Cl A (MCHB) 0.2 $17M 1.1M 14.75
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $16M 691k 22.98
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $16M 500k 31.67
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $16M 148k 106.68
Spdr Series Trust State Street Spd (SPTS) 0.2 $16M 537k 29.18
Ishares Core Msci Emkt (IEMG) 0.2 $15M 219k 69.75
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $15M 296k 50.61
Vanguard Index Fds Value Etf (VTV) 0.2 $15M 74k 196.20
Spdr Gold Tr Gold Shs (GLD) 0.2 $14M 33k 430.30
Abbvie (ABBV) 0.2 $14M 65k 217.49
Exxon Mobil Corporation (XOM) 0.2 $14M 84k 169.66
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $14M 397k 35.59
Chevron Corporation (CVX) 0.2 $14M 68k 206.90
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $14M 121k 112.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $13M 117k 113.11
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $13M 62k 215.06
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $13M 254k 50.66
Bank of America Corporation (BAC) 0.2 $13M 261k 48.75
Dimensional Etf Trust Global Sustaina (DFSB) 0.2 $13M 245k 51.74
Union Pacific Corporation (UNP) 0.2 $13M 52k 242.62
Walt Disney Company (DIS) 0.2 $12M 128k 96.38
Equinix (EQIX) 0.2 $12M 13k 980.23
Merck & Co (MRK) 0.2 $12M 100k 120.29
Netflix (NFLX) 0.2 $12M 124k 96.15
Ishares Tr New York Mun Etf (NYF) 0.2 $12M 223k 53.12
McDonald's Corporation (MCD) 0.2 $12M 38k 310.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $12M 16.00 718140.00
Goldman Sachs Etf Tr Dynamic Ny Muni (GMNY) 0.2 $11M 228k 49.73
Texas Pacific Land Corp (TPL) 0.2 $11M 23k 474.56
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $11M 66k 160.70
Johnson Controls Internation SHS (JCI) 0.1 $10M 79k 130.95
Starbucks Corporation (SBUX) 0.1 $10M 111k 89.59
Applied Materials (AMAT) 0.1 $9.9M 29k 341.80
Pepsi (PEP) 0.1 $9.6M 62k 155.29
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $9.6M 47k 203.79
American Express Company (AXP) 0.1 $9.5M 31k 302.48
Western Digital (WDC) 0.1 $9.4M 35k 270.49
S&p Global (SPGI) 0.1 $9.4M 22k 425.34
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $9.3M 385k 24.24
Waste Management (WM) 0.1 $9.3M 40k 229.79
FedEx Corporation (FDX) 0.1 $9.2M 26k 356.18
Deere & Company (DE) 0.1 $9.2M 16k 563.31
Ishares Esg Awr Msci Em (ESGE) 0.1 $9.0M 199k 45.47
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $8.9M 401k 22.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $8.8M 46k 191.92
Oracle Corporation (ORCL) 0.1 $8.7M 59k 147.11
Monster Beverage Corp (MNST) 0.1 $8.6M 119k 72.46
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $8.6M 71k 121.19
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $8.4M 230k 36.76
Coca-Cola Company (KO) 0.1 $8.4M 111k 76.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $8.2M 29k 287.18
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $8.1M 173k 47.08
Honeywell International (HON) 0.1 $8.1M 95k 84.82
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $8.0M 331k 24.24
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $7.9M 185k 42.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.9M 32k 248.00
Amrize SHS (AMRZ) 0.1 $7.8M 139k 56.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.6M 38k 198.29
Ishares Tr Esg Select Scre (XJH) 0.1 $7.5M 165k 45.37
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $7.5M 104k 71.73
Parker-Hannifin Corporation (PH) 0.1 $7.4M 8.3k 895.29
Analog Devices (ADI) 0.1 $7.4M 23k 318.14
Spdr Series Trust State Street Spd (SDY) 0.1 $7.4M 51k 145.94
Citigroup Com New (C) 0.1 $7.2M 63k 113.41
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $7.0M 165k 42.72
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $7.0M 56k 125.03
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $7.0M 144k 48.89
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $7.0M 151k 46.23
Mastercard Incorporated Cl A (MA) 0.1 $7.0M 14k 499.65
Bristol Myers Squibb (BMY) 0.1 $6.8M 112k 60.65
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $6.7M 265k 25.33
Sandisk Corp (SNDK) 0.1 $6.6M 10k 635.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $6.6M 215k 30.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $6.5M 85k 77.11
Keysight Technologies (KEYS) 0.1 $6.4M 23k 282.37
Pfizer (PFE) 0.1 $6.4M 228k 28.08
Cisco Systems (CSCO) 0.1 $6.4M 83k 77.59
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $6.4M 121k 52.78
TJX Companies (TJX) 0.1 $6.3M 40k 159.70
Ge Vernova (GEV) 0.1 $6.3M 7.2k 872.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $6.2M 29k 213.67
Chubb (CB) 0.1 $6.2M 19k 325.94
Raytheon Technologies Corp (RTX) 0.1 $6.1M 32k 192.90
Ishares Tr National Mun Etf (MUB) 0.1 $6.1M 57k 106.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $6.0M 29k 205.80
United Parcel Svcs CL B (UPS) 0.1 $6.0M 61k 98.38
Phillips 66 (PSX) 0.1 $5.9M 32k 182.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $5.8M 55k 106.50
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $5.8M 13k 463.18
Gilead Sciences (GILD) 0.1 $5.8M 41k 139.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $5.7M 39k 148.10
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $5.7M 168k 34.02
Ryder System (R) 0.1 $5.6M 28k 204.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $5.6M 122k 45.62
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $5.5M 65k 85.02
Linde SHS (LIN) 0.1 $5.5M 11k 495.75
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $5.4M 133k 41.09
Travelers Companies (TRV) 0.1 $5.3M 18k 291.69
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $5.3M 165k 32.22
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.2M 74k 70.18
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $5.1M 71k 71.75
Toast Cl A (TOST) 0.1 $5.1M 192k 26.51
Boeing Company (BA) 0.1 $5.1M 26k 199.03
CSX Corporation (CSX) 0.1 $5.1M 123k 41.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $5.0M 64k 78.43
Illinois Tool Works (ITW) 0.1 $4.9M 19k 260.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.9M 11k 436.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.8M 145k 32.95
Ge Aerospace Com New (GE) 0.1 $4.8M 17k 283.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $4.8M 101k 46.95
ConocoPhillips (COP) 0.1 $4.7M 36k 132.00
Advanced Micro Devices (AMD) 0.1 $4.7M 23k 203.43
Lowe's Companies (LOW) 0.1 $4.6M 20k 236.28
Spdr Index Shs Fds State Street Spd (EFAX) 0.1 $4.6M 93k 49.77
Cigna Corp (CI) 0.1 $4.6M 17k 266.75
Uber Technologies (UBER) 0.1 $4.4M 61k 71.93
Ishares Tr Select Divid Etf (DVY) 0.1 $4.3M 29k 151.41
SYSCO Corporation (SYY) 0.1 $4.3M 60k 71.33
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $4.3M 184k 23.14
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $4.3M 93k 45.97
Servicenow (NOW) 0.1 $4.3M 41k 104.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.3M 9.5k 446.54
Prologis (PLD) 0.1 $4.2M 32k 132.18
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $4.2M 118k 35.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $4.2M 48k 86.69
Coherent Corp (COHR) 0.1 $4.2M 18k 238.21
Charles Schwab Corporation (SCHW) 0.1 $4.2M 44k 93.98
Ishares Tr Msci Usa Value (VLUE) 0.1 $4.1M 29k 142.19
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.1 $4.1M 81k 50.43
First Tr Exchange-traded SHS (FVD) 0.1 $4.0M 85k 47.03
Apollo Global Mgmt (APO) 0.1 $3.9M 35k 111.42
Yum! Brands (YUM) 0.1 $3.9M 25k 155.48
Take-Two Interactive Software (TTWO) 0.1 $3.9M 20k 197.50
Palo Alto Networks (PANW) 0.1 $3.9M 24k 160.32
Wabtec Corporation (WAB) 0.1 $3.9M 16k 249.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.8M 68k 56.79
Bwx Technologies (BWXT) 0.1 $3.8M 19k 204.49
Regeneron Pharmaceuticals (REGN) 0.1 $3.8M 4.9k 772.63
Amgen (AMGN) 0.1 $3.7M 11k 351.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.7M 45k 82.75
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $3.7M 77k 47.88
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $3.7M 103k 35.78
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $3.7M 40k 92.28
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $3.7M 11k 328.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.6M 117k 30.96
Corning Incorporated (GLW) 0.0 $3.6M 27k 135.97
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $3.6M 73k 49.69
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $3.6M 137k 26.20
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $3.6M 31k 117.18
Emerson Electric (EMR) 0.0 $3.5M 27k 131.02
Micron Technology (MU) 0.0 $3.5M 10k 337.84
Morgan Stanley Com New (MS) 0.0 $3.5M 21k 164.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.4M 42k 82.57
Essex Property Trust (ESS) 0.0 $3.4M 14k 242.00
O'reilly Automotive (ORLY) 0.0 $3.4M 37k 92.31
Eaton Corp SHS (ETN) 0.0 $3.4M 9.5k 357.66
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.3M 9.3k 356.55
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $3.3M 142k 23.26
Blackstone Group Inc Com Cl A (BX) 0.0 $3.2M 28k 114.99
Ishares Gold Tr Ishares New (IAU) 0.0 $3.2M 36k 88.16
Palantir Technologies Cl A (PLTR) 0.0 $3.2M 22k 146.28
Moody's Corporation (MCO) 0.0 $3.1M 7.1k 436.25
Wells Fargo & Company (WFC) 0.0 $3.1M 39k 79.61
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $3.1M 51k 61.00
Te Connectivity Ord Shs (TEL) 0.0 $3.1M 15k 209.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.1M 17k 184.28
salesforce (CRM) 0.0 $3.1M 17k 186.67
Louisiana-Pacific Corporation (LPX) 0.0 $3.0M 42k 72.75
Ishares Tr Esg Aware Msci (ESML) 0.0 $3.0M 64k 47.02
Vanguard World Inf Tech Etf (VGT) 0.0 $2.9M 4.1k 697.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.9M 68k 42.31
Marriott Intl Cl A (MAR) 0.0 $2.9M 8.7k 327.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.8M 124k 22.91
Thermo Fisher Scientific (TMO) 0.0 $2.8M 5.8k 491.52
Constellation Energy (CEG) 0.0 $2.8M 10k 279.24
Ecolab (ECL) 0.0 $2.8M 11k 266.02
Trane Technologies SHS (TT) 0.0 $2.8M 6.7k 416.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.8M 13k 217.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.8M 31k 88.70
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $2.8M 8.2k 337.97
eBay (EBAY) 0.0 $2.7M 30k 91.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.7M 27k 102.25
Ishares Tr Esg Optimized (SUSA) 0.0 $2.7M 20k 132.10
Simon Property (SPG) 0.0 $2.7M 14k 186.53
Invesco Qqq Tr Put Put Option (Principal) 0.0 $2.7M 4.6k 577.18
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.7M 8.3k 321.41
Nextera Energy (NEE) 0.0 $2.6M 29k 92.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.6M 35k 75.10
Intuit (INTU) 0.0 $2.6M 6.1k 432.38
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $2.6M 43k 60.44
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.6M 23k 110.36
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $2.5M 63k 40.71
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.5M 25k 101.95
Cheniere Energy Com New (LNG) 0.0 $2.5M 8.8k 283.76
Valero Energy Corp Call Call Option (Principal) 0.0 $2.5M 10k 247.08
Verizon Communications (VZ) 0.0 $2.5M 49k 50.20
Intel Corporation (INTC) 0.0 $2.4M 55k 44.13
Semtech Corporation (SMTC) 0.0 $2.4M 31k 76.89
Cadence Design Systems (CDNS) 0.0 $2.3M 8.4k 277.88
Abbott Laboratories (ABT) 0.0 $2.3M 23k 102.67
Dell Technologies CL C (DELL) 0.0 $2.3M 14k 164.13
Marsh & McLennan Companies (MRSH) 0.0 $2.3M 13k 173.45
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $2.3M 105k 22.07
RadNet (RDNT) 0.0 $2.3M 41k 55.89
UnitedHealth (UNH) 0.0 $2.3M 8.4k 270.58
Spdr Series Trust State Street Spd (SPTM) 0.0 $2.2M 28k 79.06
Cme (CME) 0.0 $2.2M 7.4k 295.34
Ross Stores (ROST) 0.0 $2.1M 9.9k 216.63
Southern Company (SO) 0.0 $2.1M 22k 96.52
Booking Holdings (BKNG) 0.0 $2.1M 500.00 4210.45
Boston Scientific Corporation (BSX) 0.0 $2.1M 33k 62.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.1M 26k 79.27
Ishares Tr Global Finls Etf (IXG) 0.0 $2.1M 18k 114.00
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $2.1M 42k 48.93
Sherwin-Williams Company (SHW) 0.0 $2.1M 6.4k 320.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.1M 5.4k 383.36
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.0M 18k 111.37
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $2.0M 91k 21.89
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $2.0M 22k 88.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.0M 20k 100.72
Coinbase Global Com Cl A (COIN) 0.0 $1.9M 11k 174.61
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $1.9M 42k 46.07
Spdr Series Trust State Street Spd (XSW) 0.0 $1.9M 14k 142.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.9M 62k 30.50
Ishares Tr Ishares Biotech (IBB) 0.0 $1.9M 11k 168.85
Innovator Etfs Trust Equity Defi 2027 (TAPR) 0.0 $1.9M 72k 25.73
Spdr Index Shs Fds State Street Spd (EEMX) 0.0 $1.8M 42k 44.20
Danaher Corporation (DHR) 0.0 $1.8M 9.6k 189.60
Wheaton Precious Metals Corp (WPM) 0.0 $1.8M 14k 131.01
Terex Corporation (TEX) 0.0 $1.8M 30k 59.10
Capital One Financial (COF) 0.0 $1.8M 9.6k 182.43
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.7M 35k 49.40
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $1.7M 63k 27.59
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $1.7M 38k 45.65
Ishares Tr Global Equity (GLOF) 0.0 $1.7M 33k 52.12
Ford Motor Company (F) 0.0 $1.7M 150k 11.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.7M 32k 53.22
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.7M 24k 70.27
Ishares Tr Ultra Short Dur (ICSH) 0.0 $1.7M 34k 50.62
First Tr Exchange-traded Core Investment (FTCB) 0.0 $1.7M 81k 20.96
Select Sector Spdr Tr State Street Com (XLC) 0.0 $1.7M 15k 110.86
Exxon Mobil Corp Put Put Option (Principal) 0.0 $1.7M 10k 169.81
Paypal Holdings (PYPL) 0.0 $1.7M 37k 45.23
Spdr Series Trust State Street Spd (SPIB) 0.0 $1.7M 50k 33.54
Lockheed Martin Corporation (LMT) 0.0 $1.7M 2.8k 604.48
Ferrari Nv Ord (RACE) 0.0 $1.7M 4.9k 338.47
Shell Spon Ads (SHEL) 0.0 $1.7M 18k 93.00
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $1.7M 16k 101.74
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.6M 33k 49.61
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.6M 1.2k 1321.04
Innovator Etfs Trust Equity Dual Nov (DDFN) 0.0 $1.6M 86k 19.00
Airbnb Com Cl A (ABNB) 0.0 $1.6M 13k 126.28
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.6M 5.4k 298.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6M 13k 128.12
Valero Energy Corporation (VLO) 0.0 $1.6M 6.5k 247.06
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.6M 17k 92.74
Nvent Elec SHS (NVT) 0.0 $1.6M 13k 118.28
Marathon Petroleum Corp (MPC) 0.0 $1.6M 6.4k 244.20
Avidbank Holdings (AVBH) 0.0 $1.5M 54k 28.50
International Business Machines (IBM) 0.0 $1.5M 6.4k 242.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5M 60k 25.64
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $1.5M 23k 67.92
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.5M 36k 42.56
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.5M 22k 69.30
Sofi Technologies (SOFI) 0.0 $1.5M 95k 15.88
Philip Morris International (PM) 0.0 $1.5M 9.1k 165.34
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $1.5M 25k 61.32
Franco-Nevada Corporation (FNV) 0.0 $1.5M 6.1k 247.05
Twilio Cl A (TWLO) 0.0 $1.5M 12k 125.82
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.5M 29k 52.54
Ishares Tr Msci India Etf (INDA) 0.0 $1.5M 32k 46.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.5M 12k 125.46
Nike CL B (NKE) 0.0 $1.5M 28k 52.82
McKesson Corporation (MCK) 0.0 $1.5M 1.7k 865.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.5M 58k 25.10
Ametek (AME) 0.0 $1.4M 6.7k 214.36
Qualcomm (QCOM) 0.0 $1.4M 11k 128.78
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.4M 12k 114.83
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.4M 10k 138.38
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $1.4M 18k 75.65
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 2.9k 460.94
Texas Instruments Incorporated (TXN) 0.0 $1.4M 7.0k 194.15
American Water Works (AWK) 0.0 $1.4M 9.9k 136.09
NVR (NVR) 0.0 $1.3M 204.00 6589.83
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $1.3M 40k 33.47
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $1.3M 7.5k 175.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.3M 17k 77.18
Carrier Global Corporation (CARR) 0.0 $1.3M 23k 56.31
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 23k 57.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.3M 11k 118.60
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.3M 45k 28.71
Central Bancompany Com Cl A (CBC) 0.0 $1.3M 53k 23.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.3M 4.9k 257.34
Metropcs Communications (TMUS) 0.0 $1.2M 5.9k 210.03
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.2M 21k 59.78
At&t (T) 0.0 $1.2M 42k 28.99
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.2M 10k 118.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.2M 13k 91.77
Pentair SHS (PNR) 0.0 $1.2M 14k 87.11
Lam Research Corp Com New (LRCX) 0.0 $1.2M 5.7k 213.67
Norfolk Southern (NSC) 0.0 $1.2M 4.2k 287.01
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $1.2M 26k 46.91
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.2M 18k 66.86
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.2M 24k 50.63
Paychex (PAYX) 0.0 $1.2M 13k 92.12
Chesapeake Energy Corp (EXE) 0.0 $1.2M 11k 109.78
Spdr Series Trust State Street Spd (SLYV) 0.0 $1.2M 12k 94.58
Cameco Corporation (CCJ) 0.0 $1.2M 11k 108.61
Hca Holdings (HCA) 0.0 $1.2M 2.4k 473.20
Automatic Data Processing (ADP) 0.0 $1.2M 5.7k 203.20
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $1.1M 23k 51.09
Medtronic SHS (MDT) 0.0 $1.1M 13k 86.65
Ishares Tr Intl Eqty Factor (INTF) 0.0 $1.1M 29k 38.96
Xylem (XYL) 0.0 $1.1M 9.5k 119.50
Servicetitan Shs Cl A (TTAN) 0.0 $1.1M 18k 63.46
Voya Financial (VOYA) 0.0 $1.1M 17k 68.32
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $1.1M 25k 46.36
Cloudflare Cl A Com (NET) 0.0 $1.1M 5.5k 206.34
Corteva (CTVA) 0.0 $1.1M 14k 83.71
Ishares Msci Cda Etf (EWC) 0.0 $1.1M 21k 54.79
TransDigm Group Incorporated (TDG) 0.0 $1.1M 965.00 1158.96
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $1.1M 28k 40.10
Lumentum Hldgs (LITE) 0.0 $1.1M 1.6k 702.76
General Dynamics Corporation (GD) 0.0 $1.1M 3.2k 343.26
Allstate Corporation (ALL) 0.0 $1.1M 5.2k 207.35
Kla Corp Com New (KLAC) 0.0 $1.1M 732.00 1471.57
Innovator Etfs Trust Equity Dual Dirc (DDFS) 0.0 $1.1M 51k 21.12
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $1.1M 30k 35.44
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.1M 13k 82.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 13k 82.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.0M 11k 94.24
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $1.0M 7.1k 146.61
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $1.0M 30k 35.04
Aercap Holdings Nv SHS (AER) 0.0 $1.0M 7.6k 137.18
Cintas Corporation (CTAS) 0.0 $1.0M 6.1k 169.14
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.0M 3.2k 318.07
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $1.0M 6.3k 161.73
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.0M 12k 82.87
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $992k 28k 35.53
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $992k 24k 40.90
3M Company (MMM) 0.0 $992k 6.8k 145.22
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $991k 24k 40.81
Jabil Circuit (JBL) 0.0 $987k 3.7k 265.60
Pbf Energy Cl A (PBF) 0.0 $985k 21k 47.62
Qxo Com New (QXO) 0.0 $981k 51k 19.42
Electronic Arts (EA) 0.0 $981k 4.8k 203.85
Upstart Hldgs (UPST) 0.0 $980k 38k 25.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $971k 2.5k 390.41
Autodesk (ADSK) 0.0 $963k 4.0k 239.40
Kimberly-Clark Corporation (KMB) 0.0 $961k 10k 96.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $959k 25k 38.86
Freeport Mcmoran CL B (FCX) 0.0 $959k 16k 58.78
Ishares Tr Global Tech Etf (IXN) 0.0 $945k 9.5k 99.98
Sony Group Corp Sponsored Adr (SONY) 0.0 $945k 46k 20.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $945k 6.5k 145.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $944k 10k 91.37
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $940k 19k 48.46
Us Bancorp Com New (USB) 0.0 $939k 18k 52.01
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $934k 49k 19.00
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $931k 8.0k 116.29
Spdr Series Trust State Street Spd (SPTL) 0.0 $922k 35k 26.30
Urban Outfitters (URBN) 0.0 $909k 14k 63.35
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $905k 11k 84.52
Fair Isaac Corporation (FICO) 0.0 $893k 836.00 1067.54
Mp Materials Corp Com Cl A (MP) 0.0 $886k 18k 48.26
Colgate-Palmolive Company (CL) 0.0 $886k 10k 85.23
Fastenal Company (FAST) 0.0 $876k 19k 46.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $876k 16k 53.35
Chipotle Mexican Grill (CMG) 0.0 $862k 27k 32.01
Agnico (AEM) 0.0 $860k 4.2k 202.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $859k 2.2k 391.71
Woori Finl Group Sponsored Ads (WF) 0.0 $859k 13k 66.60
Qnity Electronics Common Stock (Q) 0.0 $844k 7.3k 115.38
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.0 $843k 17k 49.60
Republic Services (RSG) 0.0 $840k 3.8k 219.01
Smucker J M Com New (SJM) 0.0 $837k 8.7k 96.44
Spdr Series Trust State Street Spd (MDYG) 0.0 $835k 8.7k 95.96
Cava Group Ord (CAVA) 0.0 $819k 10k 80.90
AFLAC Incorporated (AFL) 0.0 $816k 7.4k 109.71
American Electric Power Company (AEP) 0.0 $816k 6.2k 131.07
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $814k 2.8k 295.12
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $811k 8.7k 93.74
Motorola Solutions Com New (MSI) 0.0 $810k 1.9k 434.02
Dow (DOW) 0.0 $806k 19k 41.65
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $806k 14k 58.91
Ishares Msci Emerg Mrkt (EEMV) 0.0 $798k 12k 64.73
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $782k 8.4k 93.66
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $780k 6.1k 128.28
Rayonier (RYN) 0.0 $777k 38k 20.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $775k 4.1k 189.61
Tractor Supply Company (TSCO) 0.0 $772k 17k 45.30
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $771k 17k 46.74
Canadian Pacific Kansas City (CP) 0.0 $771k 9.8k 78.66
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $766k 21k 35.94
Blackrock (BLK) 0.0 $764k 794.00 961.91
Ishares Tr Core 60/40 Balan (AOR) 0.0 $761k 12k 64.35
Cummins (CMI) 0.0 $760k 1.4k 538.12
Northrop Grumman Corporation (NOC) 0.0 $758k 1.1k 682.20
Edwards Lifesciences (EW) 0.0 $746k 9.3k 80.08
Dupont De Nemours (DD) 0.0 $740k 16k 45.80
Roper Industries (ROP) 0.0 $739k 2.1k 353.89
Roku Com Cl A (ROKU) 0.0 $735k 7.8k 94.62
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $733k 8.8k 83.43
Smurfit Westrock SHS (SW) 0.0 $731k 18k 39.85
Adobe Systems Incorporated (ADBE) 0.0 $723k 3.0k 243.08
D.R. Horton (DHI) 0.0 $722k 5.3k 137.22
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $718k 6.1k 118.62
Target Corporation (TGT) 0.0 $715k 5.9k 121.19
Comcast Corp Cl A (CMCSA) 0.0 $709k 25k 28.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $707k 6.8k 103.43
EOG Resources (EOG) 0.0 $705k 4.9k 144.58
Air Products & Chemicals (APD) 0.0 $705k 2.4k 290.49
Microsoft Corp Put Put Option (Principal) 0.0 $703k 1.9k 369.71
Ishares Tr 3yrtb Etf (ISHG) 0.0 $701k 9.4k 74.18
Delta Air Lines Com New (DAL) 0.0 $695k 11k 66.48
Ishares Msci Japan Etf (EWJ) 0.0 $694k 8.2k 84.43
Curtiss-Wright (CW) 0.0 $692k 1.0k 681.12
PNC Financial Services (PNC) 0.0 $689k 3.3k 208.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $688k 2.8k 248.82
Solstice Advanced Matls Com Shs (SOLS) 0.0 $687k 9.0k 76.16
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $682k 4.1k 167.21
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $682k 9.6k 71.24
Ishares Tr Low Carbon Optim (CRBN) 0.0 $680k 3.1k 222.81
Post Holdings Inc Common (POST) 0.0 $676k 6.8k 98.86
ConAgra Foods (CAG) 0.0 $670k 43k 15.72
Dimensional Etf Trust International (DFSI) 0.0 $670k 16k 42.40
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $667k 39k 17.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $666k 5.0k 132.49
Quanta Services (PWR) 0.0 $666k 1.2k 548.99
Amphenol Corp Cl A (APH) 0.0 $658k 5.2k 126.35
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $657k 11k 61.26
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.0 $652k 32k 20.54
Lamb Weston Hldgs (LW) 0.0 $648k 15k 42.26
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $644k 31k 20.93
Hershey Company (HSY) 0.0 $636k 3.1k 207.89
Ishares Silver Tr Ishares (SLV) 0.0 $636k 9.3k 68.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $633k 5.3k 118.45
Ishares Tr Expanded Tech (IGV) 0.0 $632k 7.9k 80.05
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $626k 8.8k 70.91
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $626k 35k 17.75
Expedia Group Com New (EXPE) 0.0 $625k 2.7k 230.89
Novartis Sponsored Adr (NVS) 0.0 $625k 4.1k 152.76
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $623k 7.9k 79.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $623k 23k 27.46
Rio Tinto Sponsored Adr (RIO) 0.0 $622k 6.7k 93.29
Vanguard World Health Car Etf (VHT) 0.0 $618k 2.3k 272.27
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $617k 24k 25.63
Welltower Inc Com reit (WELL) 0.0 $617k 3.1k 197.73
MGM Resorts International. (MGM) 0.0 $616k 17k 37.01
Lululemon Athletica (LULU) 0.0 $612k 4.0k 153.10
Halliburton Company (HAL) 0.0 $605k 16k 38.99
ExlService Holdings (EXLS) 0.0 $603k 20k 30.45
Hartford Financial Services (HIG) 0.0 $601k 4.4k 135.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $600k 21k 29.08
BP Sponsored Adr (BP) 0.0 $596k 13k 47.00
Newmont Mining Corporation (NEM) 0.0 $595k 5.5k 108.26
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $591k 6.2k 94.56
Enterprise Products Partners (EPD) 0.0 $589k 16k 37.84
Stryker Corporation (SYK) 0.0 $585k 1.8k 328.59
Devon Energy Corporation (DVN) 0.0 $575k 11k 50.32
Williams Companies (WMB) 0.0 $565k 7.8k 72.78
Patriot Natl Bancorp Com New (PNBK) 0.0 $561k 435k 1.29
Spdr Index Shs Fds State Street Spd (DWX) 0.0 $560k 12k 45.60
Arista Networks Com Shs (ANET) 0.0 $559k 4.6k 122.77
American Intl Group Com New (AIG) 0.0 $559k 7.4k 75.25
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $553k 11k 48.86
Clorox Company (CLX) 0.0 $552k 5.3k 103.62
Altria (MO) 0.0 $552k 8.4k 65.99
American Tower Reit (AMT) 0.0 $552k 3.2k 172.56
Spdr Series Trust State Street Spd (LGLV) 0.0 $550k 3.1k 178.07
Ameriprise Financial (AMP) 0.0 $548k 1.2k 444.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $547k 14k 40.47
SLB Com Stk (SLB) 0.0 $543k 11k 51.39
Topbuild (BLD) 0.0 $538k 1.5k 351.30
Quest Diagnostics Incorporated (DGX) 0.0 $537k 2.7k 195.98
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $536k 13k 40.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $535k 11k 48.05
Cardinal Health (CAH) 0.0 $535k 2.5k 211.31
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $530k 2.5k 208.02
General Motors Company (GM) 0.0 $530k 7.1k 74.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $530k 6.7k 79.56
Ishares Tr Asia 50 Etf (AIA) 0.0 $528k 5.0k 106.14
Emcor (EME) 0.0 $525k 711.00 738.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $524k 14k 38.42
CVS Caremark Corporation (CVS) 0.0 $516k 7.2k 71.82
Kroger (KR) 0.0 $511k 7.1k 72.36
Ishares Tr Investment Grade (IGEB) 0.0 $510k 11k 45.06
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $507k 4.1k 125.12
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $504k 8.9k 56.86
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $502k 14k 36.67
RPM International (RPM) 0.0 $498k 5.0k 99.39
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $497k 16k 30.22
Fiserv (FISV) 0.0 $496k 8.9k 55.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $491k 3.4k 145.73
Constellation Brands Cl A (STZ) 0.0 $491k 3.3k 150.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $491k 5.1k 95.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $489k 24k 20.41
Agilent Technologies Inc C ommon (A) 0.0 $489k 4.3k 113.97
Dominion Resources (D) 0.0 $489k 7.9k 61.82
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $487k 9.6k 50.71
Loews Corporation (L) 0.0 $486k 4.6k 106.74
Copa Holdings Sa Cl A (CPA) 0.0 $486k 4.3k 113.61
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $482k 9.5k 50.48
Synopsys (SNPS) 0.0 $480k 1.2k 396.44
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $480k 7.5k 63.94
Deckers Outdoor Corporation (DECK) 0.0 $479k 4.8k 100.09
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $478k 6.5k 73.12
Vici Pptys (VICI) 0.0 $478k 18k 27.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $478k 7.6k 62.45
Texas Roadhouse (TXRH) 0.0 $474k 2.9k 165.13
Revolve Group Cl A (RVLV) 0.0 $472k 21k 22.61
Mccormick & Co Com Non Vtg (MKC) 0.0 $471k 9.3k 50.44
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $464k 12k 39.68
CoStar (CSGP) 0.0 $463k 12k 40.34
Duke Energy Corp Com New (DUK) 0.0 $459k 3.5k 130.95
Mfa Finl (MFA) 0.0 $458k 48k 9.58
Ncr Atleos Corporation Com Shs (NATL) 0.0 $455k 10k 43.58
Check Point Software Tech Lt Ord (CHKP) 0.0 $452k 3.2k 142.85
Domino's Pizza (DPZ) 0.0 $447k 1.2k 358.66
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $444k 4.0k 110.40
Select Sector Spdr Tr State Street Con (XLY) 0.0 $444k 4.1k 108.98
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $443k 10k 43.59
Uranium Energy (UEC) 0.0 $439k 33k 13.50
Hubspot (HUBS) 0.0 $439k 1.8k 244.10
Corvus Pharmaceuticals (CRVS) 0.0 $439k 30k 14.63
L3harris Technologies (LHX) 0.0 $438k 1.3k 345.22
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $437k 7.4k 59.19
Spdr Series Trust State Street Spd (SPYV) 0.0 $436k 7.7k 56.58
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $436k 8.4k 52.03
Kinder Morgan (KMI) 0.0 $435k 13k 33.53
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $434k 6.9k 62.68
Totalenergies Se Act (TTE) 0.0 $432k 4.8k 90.98
Atmos Energy Corporation (ATO) 0.0 $432k 2.3k 184.72
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $430k 6.4k 67.22
IDEXX Laboratories (IDXX) 0.0 $430k 764.00 562.22
Anthem (ELV) 0.0 $429k 1.5k 292.66
Applovin Corp Com Cl A (APP) 0.0 $428k 1.1k 398.00
Nebius Group Shs Class A (NBIS) 0.0 $426k 4.1k 103.76
Baker Hughes Company Cl A (BKR) 0.0 $425k 7.0k 61.05
Evergy (EVRG) 0.0 $425k 5.2k 81.93
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $420k 13k 33.75
Coca-cola Europacific Partne SHS (CCEP) 0.0 $419k 4.6k 90.67
Martin Marietta Materials (MLM) 0.0 $418k 710.00 588.89
GSK Sponsored Adr (GSK) 0.0 $417k 7.6k 55.19
United Rentals (URI) 0.0 $417k 572.00 728.41
Bank of New York Mellon Corporation (BK) 0.0 $415k 3.5k 118.64
Ssga Active Etf Tr State Street Mul (RLY) 0.0 $414k 11k 36.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $413k 7.0k 58.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $412k 3.8k 109.69
Sap Se Spon Adr (SAP) 0.0 $412k 2.4k 171.22
Encompass Health Corp (EHC) 0.0 $411k 4.2k 96.73
Comfort Systems USA (FIX) 0.0 $408k 296.00 1377.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $407k 2.6k 155.11
Howmet Aerospace (HWM) 0.0 $406k 1.8k 230.50
MetLife (MET) 0.0 $406k 5.7k 70.72
Box Cl A (BOX) 0.0 $402k 17k 23.64
Blue Owl Capital Com Cl A (OWL) 0.0 $399k 44k 9.13
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $399k 4.0k 100.17
PPG Industries (PPG) 0.0 $398k 3.7k 106.89
Baidu Spon Adr Rep A (BIDU) 0.0 $395k 3.5k 111.42
Roivant Sciences SHS (ROIV) 0.0 $395k 14k 27.70
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $393k 5.7k 68.47
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $393k 3.8k 103.14
Broadridge Financial Solutions (BR) 0.0 $392k 2.4k 162.51
Ingersoll Rand (IR) 0.0 $389k 4.9k 80.11
Spotify Technology S A SHS (SPOT) 0.0 $386k 796.00 484.91
Consolidated Edison (ED) 0.0 $384k 3.4k 113.19
Graham Hldgs Com Cl B (GHC) 0.0 $382k 361.00 1057.99
Us Foods Hldg Corp call (USFD) 0.0 $382k 4.1k 92.21
Park National Corporation (PRK) 0.0 $377k 2.3k 163.45
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $376k 8.7k 43.06
Amazon Put Put Option (Principal) 0.0 $375k 1.8k 208.27
Progressive Corporation (PGR) 0.0 $374k 1.9k 198.26
Pan American Silver Corp Can (PAAS) 0.0 $373k 6.8k 54.63
Innovator Etfs Trust Equity Dual Dire (DDFD) 0.0 $373k 20k 18.93
Sk Telecom Sponsored Adr (SKM) 0.0 $370k 13k 29.29
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $369k 14k 27.20
Nucor Corporation (NUE) 0.0 $369k 2.2k 169.10
Darden Restaurants (DRI) 0.0 $368k 1.9k 196.04
Madrigal Pharmaceuticals (MDGL) 0.0 $368k 703.00 523.47
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $367k 3.8k 96.79
Garmin SHS (GRMN) 0.0 $366k 1.6k 232.01
Iron Mountain (IRM) 0.0 $366k 3.6k 102.15
CRH Ord (CRH) 0.0 $363k 3.5k 105.12
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $362k 3.8k 96.29
Coeur Mng Com New (CDE) 0.0 $362k 19k 18.77
Rocket Cos Com Cl A (RKT) 0.0 $360k 25k 14.25
Pimco Etf Tr Commodity Strat (CMDT) 0.0 $357k 11k 32.27
Occidental Petroleum Corporation (OXY) 0.0 $355k 5.5k 65.00
MercadoLibre (MELI) 0.0 $353k 204.00 1728.54
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $351k 7.6k 46.16
General Mills (GIS) 0.0 $350k 9.4k 37.22
Vertiv Holdings Com Cl A (VRT) 0.0 $350k 1.4k 250.64
Spdr Series Trust State Street Spd (FLRN) 0.0 $349k 11k 30.78
Becton, Dickinson and (BDX) 0.0 $349k 2.2k 157.23
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $349k 11k 31.08
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $349k 9.0k 38.67
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $346k 18k 19.39
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $345k 7.6k 45.54
Procure Etf Trust Ii Space Etf (UFO) 0.0 $345k 7.7k 44.81
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $344k 3.0k 114.32
Zoetis Cl A (ZTS) 0.0 $342k 2.9k 118.23
Sanofi Sa Sponsored Adr (SNY) 0.0 $342k 7.1k 48.18
Okta Cl A (OKTA) 0.0 $339k 4.3k 78.71
Packaging Corporation of America (PKG) 0.0 $336k 1.6k 212.22
Spdr Series Trust State Street Spd (KRE) 0.0 $335k 5.1k 65.14
Paccar (PCAR) 0.0 $335k 2.9k 115.52
Watts Water Technologies Cl A (WTS) 0.0 $334k 1.2k 290.29
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $333k 12k 27.85
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $331k 8.7k 38.26
News Corp Cl A (NWSA) 0.0 $331k 13k 24.93
Ishares Tr U.s. Tech Etf (IYW) 0.0 $331k 1.8k 181.45
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $331k 7.8k 42.50
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $331k 7.2k 45.83
AmerisourceBergen (COR) 0.0 $328k 1.0k 314.19
Vanguard World Mega Grwth Ind (MGK) 0.0 $328k 893.00 367.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $326k 4.6k 71.18
Wp Carey (WPC) 0.0 $325k 4.8k 67.96
Suncor Energy (SU) 0.0 $325k 4.9k 66.11
Novo-nordisk A S Adr (NVO) 0.0 $325k 8.8k 36.75
Toyota Motor Corp Ads (TM) 0.0 $324k 1.6k 206.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $324k 3.2k 100.62
Logitech Intl S A SHS (LOGI) 0.0 $320k 3.5k 91.12
Realty Income (O) 0.0 $320k 5.2k 61.18
Direxion Shares Etf Trust Daily Gold Miner (NUGT) 0.0 $320k 1.7k 188.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $319k 14k 22.33
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $319k 7.3k 43.66
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $318k 3.6k 88.50
Spdr Index Shs Fds State Street Spd (EDIV) 0.0 $317k 8.0k 39.48
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $315k 3.4k 92.67
Aon Shs Cl A (AON) 0.0 $315k 975.00 322.78
Mattel (MAT) 0.0 $314k 22k 14.53
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $314k 6.8k 45.89
Boot Barn Hldgs (BOOT) 0.0 $312k 2.1k 146.36
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $312k 5.9k 52.76
Ishares Msci Japn Smcetf (SCJ) 0.0 $311k 3.2k 97.08
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $310k 4.1k 75.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $309k 2.2k 138.33
FactSet Research Systems (FDS) 0.0 $308k 1.4k 216.99
Etf Ser Solutions Us Vegan Climate (VEGN) 0.0 $308k 5.4k 56.50
Lendingclub Issuance Tr Ser Com New (LC) 0.0 $307k 21k 14.32
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $303k 5.6k 54.11
Jacobs Engineering Group (J) 0.0 $300k 2.4k 127.28
Wisdomtree Tr Dynamic Intl Sml (DDLS) 0.0 $300k 6.9k 43.46
Halozyme Therapeutics (HALO) 0.0 $300k 4.6k 64.63
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $299k 5.7k 52.19
Venture Global Com Cl A (VG) 0.0 $298k 19k 15.76
Masco Corporation (MAS) 0.0 $297k 4.9k 60.37
Church & Dwight (CHD) 0.0 $295k 3.2k 93.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $294k 13k 23.22
Eastman Chemical Company (EMN) 0.0 $294k 3.9k 76.32
Omega Healthcare Investors (OHI) 0.0 $293k 6.7k 43.82
Wynn Resorts (WYNN) 0.0 $292k 2.9k 101.54
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $291k 4.7k 62.08
Hilton Worldwide Holdings (HLT) 0.0 $288k 948.00 303.97
Berkshire Hathaway Inc Del Put Put Option (Principal) 0.0 $287k 600.00 478.24
Huntington Ingalls Inds (HII) 0.0 $286k 754.00 379.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $285k 4.6k 62.56
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $285k 5.2k 55.20
Vanguard World Utilities Etf (VPU) 0.0 $285k 1.4k 198.14
Enbridge (ENB) 0.0 $284k 5.3k 54.14
Innovator Etfs Trust Ibd 50 Etf (FFTY) 0.0 $284k 8.5k 33.41
Federated Hermes CL B (FHI) 0.0 $284k 5.0k 56.71
Gra (GGG) 0.0 $284k 3.3k 84.65
Microchip Technology (MCHP) 0.0 $283k 4.4k 64.61
Vanguard World Mega Cap Index (MGC) 0.0 $282k 1.2k 236.35
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $281k 1.9k 144.70
Vulcan Materials Company (VMC) 0.0 $280k 1.0k 272.17
Monolithic Power Systems (MPWR) 0.0 $279k 255.00 1094.55
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $278k 8.9k 31.33
Cambria Etf Tr Glb Asset Allo (GAA) 0.0 $278k 8.3k 33.45
Janus Henderson Group Ord Shs (JHG) 0.0 $277k 5.4k 51.37
Fox Corp Cl A Com (FOXA) 0.0 $276k 4.7k 58.40
W.W. Grainger (GWW) 0.0 $275k 252.00 1091.40
Ishares Tr Msci Uk Etf New (EWU) 0.0 $275k 6.0k 45.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $272k 914.00 297.23
Rbc Cad (RY) 0.0 $270k 1.7k 161.79
Axis Cap Hldgs SHS (AXS) 0.0 $269k 2.7k 101.41
Intercontinental Exchange (ICE) 0.0 $266k 1.7k 157.27
Ishares Tr Msci Jp Value (EWJV) 0.0 $266k 6.2k 42.67
Exelon Corporation (EXC) 0.0 $266k 5.4k 49.02
Spdr Series Trust State Street Spd (HYMB) 0.0 $265k 11k 24.80
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $265k 5.9k 44.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $265k 1.2k 218.76
Fluor Corporation (FLR) 0.0 $264k 5.7k 46.65
Ishares Msci Mexico Etf (EWW) 0.0 $260k 3.5k 75.22
Teradata Corporation (TDC) 0.0 $259k 10k 25.63
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $258k 3.4k 75.74
Vanguard World Materials Etf (VAW) 0.0 $258k 1.1k 225.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $257k 5.1k 49.95
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $256k 3.8k 67.00
Ishares Jp Morgan Em Etf (LEMB) 0.0 $256k 6.3k 40.80
Axsome Therapeutics (AXSM) 0.0 $255k 1.5k 169.02
Manchester Utd Ord Cl A (MANU) 0.0 $254k 15k 16.82
Biogen Idec (BIIB) 0.0 $252k 1.4k 183.33
Dover Corporation (DOV) 0.0 $250k 1.2k 208.45
Hewlett Packard Enterprise (HPE) 0.0 $249k 11k 23.81
ResMed (RMD) 0.0 $249k 1.1k 224.48
Strategy Cl A New (MSTR) 0.0 $248k 2.0k 124.80
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $247k 12k 20.75
Vanguard World Industrial Etf (VIS) 0.0 $247k 790.00 312.27
Doordash Cl A (DASH) 0.0 $245k 1.6k 150.15
Carlisle Companies (CSL) 0.0 $245k 734.00 333.62
Edison International (EIX) 0.0 $245k 3.3k 73.18
Sprott Asset Management Physical Silver (PSLV) 0.0 $244k 10k 24.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $243k 2.3k 106.01
Innovator Etfs Trust Intl Developed P (IFEB) 0.0 $242k 8.1k 29.81
United Security Bancshares 0.0 $242k 23k 10.51
Toll Brothers (TOL) 0.0 $241k 1.8k 136.49
Docusign (DOCU) 0.0 $241k 5.1k 47.41
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $239k 5.7k 42.22
Sprott Asset Management Physical Gold An (CEF) 0.0 $239k 5.0k 47.72
Lionsgate Studios Corp (LION) 0.0 $238k 25k 9.59
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $238k 3.2k 74.55
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $238k 5.3k 45.26
Charter Communications Cl A (CHTR) 0.0 $238k 1.1k 215.88
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $237k 5.3k 44.63
Ishares Tr Core Intl Aggr (IAGG) 0.0 $237k 4.7k 50.04
Ishares Tr Europe Etf (IEV) 0.0 $236k 3.5k 67.95
Jack Henry & Associates (JKHY) 0.0 $235k 1.5k 158.04
New York Times Co Mtn Be Cl A (NYT) 0.0 $234k 2.8k 83.74
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $234k 5.2k 45.12
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $231k 6.2k 37.20
Live Nation Entertainment (LYV) 0.0 $230k 1.5k 152.51
Royal Gold (RGLD) 0.0 $229k 901.00 254.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $228k 4.7k 48.46
Public Storage (PSA) 0.0 $228k 841.00 270.86
Direxion Shares Etf Trust Daily Msci South (KORU) 0.0 $227k 800.00 284.12
Textron (TXT) 0.0 $227k 2.6k 87.56
Portland Gen Elec Com New (POR) 0.0 $226k 4.3k 52.77
Viavi Solutions Inc equities (VIAV) 0.0 $226k 6.8k 33.28
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $224k 10k 21.68
Kimco Realty Corporation (KIM) 0.0 $224k 9.9k 22.47
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $223k 9.7k 22.91
Regions Financial Corporation (RF) 0.0 $222k 8.5k 26.12
Vanguard World Financials Etf (VFH) 0.0 $222k 1.8k 120.84
Verisign (VRSN) 0.0 $222k 892.00 248.36
National Retail Properties (NNN) 0.0 $222k 5.3k 42.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $220k 3.7k 59.55
Vanguard World Consum Dis Etf (VCR) 0.0 $219k 611.00 359.08
Diamondback Energy (FANG) 0.0 $219k 1.1k 197.81
Ameren Corporation (AEE) 0.0 $218k 2.0k 109.92
Vale S A Sponsored Ads (VALE) 0.0 $218k 14k 15.91
Clean Harbors (CLH) 0.0 $218k 759.00 286.73
Fortinet (FTNT) 0.0 $217k 2.7k 81.72
F.N.B. Corporation (FNB) 0.0 $217k 13k 16.72
India Fund (IFN) 0.0 $216k 19k 11.32
Snap-on Incorporated (SNA) 0.0 $216k 595.00 363.22
Spdr Series Trust State Street Spd (JNK) 0.0 $216k 2.3k 95.72
Msci (MSCI) 0.0 $213k 394.00 539.42
Principal Financial (PFG) 0.0 $211k 2.3k 90.10
American Healthcare Reit Com Shs (AHR) 0.0 $210k 4.5k 47.16
Posco Holdings Sponsored Adr (PKX) 0.0 $209k 3.6k 58.49
National Grid Sponsored Adr Ne (NGG) 0.0 $209k 2.5k 84.60
Spdr Series Trust State Street Spd (SPAB) 0.0 $209k 8.1k 25.62
Franklin Resources (BEN) 0.0 $208k 8.8k 23.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $208k 867.00 240.13
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $208k 9.3k 22.43
Teradyne (TER) 0.0 $208k 700.00 296.46
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $206k 2.3k 87.99
Flowserve Corporation (FLS) 0.0 $205k 2.8k 73.51
Ida (IDA) 0.0 $203k 1.4k 143.01
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $203k 5.1k 40.14
Spdr Series Trust State Street Spd (TFI) 0.0 $202k 4.5k 45.34
Fifth Third Ban (FITB) 0.0 $202k 4.4k 46.46
Paycom Software (PAYC) 0.0 $202k 1.7k 121.54
Vistra Energy (VST) 0.0 $202k 1.3k 150.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $202k 2.7k 75.19
Marvell Technology (MRVL) 0.0 $202k 2.0k 99.05
Iqvia Holdings (IQV) 0.0 $201k 1.2k 170.59
Kkr & Co (KKR) 0.0 $200k 2.2k 92.51
Viatris (VTRS) 0.0 $192k 14k 13.51
Lyft Cl A Com (LYFT) 0.0 $189k 14k 13.30
Vodafone Group Sponsored Adr (VOD) 0.0 $183k 12k 15.02
Ares Dynamic Cr Allocation (ARDC) 0.0 $182k 15k 12.16
Agnc Invt Corp Com reit (AGNC) 0.0 $172k 17k 10.03
Immunitybio (IBRX) 0.0 $166k 22k 7.67
DNP Select Income Fund (DNP) 0.0 $164k 16k 10.30
AllianceBernstein Global Hgh Incm (AWF) 0.0 $162k 16k 10.17
Banco Santander Sa Adr (SAN) 0.0 $160k 14k 11.28
Grab Holdings Class A Ord (GRAB) 0.0 $160k 44k 3.66
Brightview Holdings (BV) 0.0 $154k 13k 11.79
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $148k 14k 10.33
Haleon Spon Ads (HLN) 0.0 $130k 13k 10.01
Joby Aviation Common Stock (JOBY) 0.0 $125k 15k 8.26
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $120k 86k 1.40
United Microelectronics Corp Spon Adr New (UMC) 0.0 $112k 13k 8.98
Sagimet Biosciences Com Ser A (SGMT) 0.0 $112k 21k 5.22
Nokia Corp Sponsored Adr (NOK) 0.0 $103k 13k 8.04
Wipro Spon Adr 1 Sh (WIT) 0.0 $98k 46k 2.12
Finvolution Group Sponsored Ads (FINV) 0.0 $96k 20k 4.79
Blue Owl Capital Call Call Option (Principal) 0.0 $91k 10k 9.13
Precigen (PGEN) 0.0 $88k 23k 3.87
Turkcell Iletisim Spon Adr New (TKC) 0.0 $81k 13k 6.03
Allied Esports Entmt (AGAE) 0.0 $79k 291k 0.27
Snap Cl A (SNAP) 0.0 $63k 14k 4.60
Ataibeckley Com Shs (ATAI) 0.0 $60k 17k 3.54
Ambev Sa Sponsored Adr (ABEV) 0.0 $58k 20k 2.92
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $55k 10k 5.41
Altimmune Com New (ALT) 0.0 $52k 17k 3.08
Turn Therapeutics (TTRX) 0.0 $51k 16k 3.20
Edap Tms S A Sponsored Adr (EDAP) 0.0 $50k 14k 3.72
Clarivate Ord Shs (CLVT) 0.0 $44k 17k 2.53
Sangamo Biosciences (SGMO) 0.0 $10k 41k 0.25
Brag Hse Hldgs (TBH) 0.0 $5.6k 21k 0.27