Miracle Mile Advisors

Composition Wealth as of June 30, 2026

Portfolio Holdings for Composition Wealth

Composition Wealth holds 1004 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500etf (SPYM) 5.2 $447M 5.1M 87.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.2 $446M 16M 27.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.2 $361M 4.9M 73.41
Ishares Tr Mbs Etf (MBB) 2.6 $222M 2.4M 94.52
Apple (AAPL) 2.6 $221M 763k 289.36
Spdr Series Trust St Str Blo 1 Etf (BIL) 2.3 $199M 2.2M 91.64
Microsoft Corporation (MSFT) 2.0 $168M 452k 373.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $164M 223k 736.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $147M 484k 302.97
Ishares Tr Core S&p500 Etf (IVV) 1.6 $134M 179k 748.89
Ishares Tr Eafe Value Etf (EFV) 1.5 $132M 1.7M 76.55
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.5 $127M 2.7M 47.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $126M 2.4M 52.41
Alphabet Cap Stk Cl C (GOOG) 1.4 $119M 336k 353.33
NVIDIA Corporation (NVDA) 1.4 $117M 583k 200.09
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $114M 308k 370.04
Amazon (AMZN) 1.3 $114M 477k 238.34
Ishares Tr Core Msci Eafe (IEFA) 1.3 $111M 1.2M 96.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $106M 1.8M 59.69
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 1.2 $104M 2.3M 45.75
Goldman Sachs Etf Tr Dyna Cal Mun Etf (GCAL) 1.1 $95M 1.9M 51.20
Ishares Msci Emrg Chn (EMXC) 1.1 $94M 921k 102.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $93M 135k 686.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $89M 885k 100.16
Victory Portfolios Ii Vict Fr Grow Etf (GFLW) 1.0 $88M 2.6M 34.28
First Tr Exchange-traded Wcm Intl Equity (WCMI) 1.0 $84M 4.3M 19.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $81M 1.6M 50.58
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $69M 93k 746.77
Spdr Series Trust ST STR P500GRW (SPYG) 0.8 $66M 551k 118.99
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.7 $64M 634k 100.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $64M 289k 219.43
Alphabet Cap Stk Cl A (GOOGL) 0.7 $64M 178k 357.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $62M 380k 163.67
Ishares Tr 0-3 Mth Treasury (SGOV) 0.7 $62M 613k 100.67
Spdr Series Trust St Str P400mid (SPMD) 0.7 $61M 909k 67.56
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $59M 260k 227.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $58M 739k 77.91
Ishares Tr Core Msci Total (IXUS) 0.7 $57M 592k 95.44
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $52M 530k 98.98
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.6 $51M 971k 52.19
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $50M 1.4M 35.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $48M 433k 110.32
2023 Etf Series Trust Pac No Gl Em Etf (GEME) 0.5 $46M 1.0M 43.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $45M 637k 71.25
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) 0.5 $44M 398k 111.55
JPMorgan Chase & Co. (JPM) 0.5 $44M 135k 327.33
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.5 $44M 854k 51.44
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.5 $43M 1.7M 25.53
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $43M 728k 58.92
Ishares Tr Core Univrsl Usd (IUSB) 0.5 $41M 891k 46.15
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.5 $41M 760k 53.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $39M 500k 77.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $39M 77k 500.39
Ishares Tr Msci Eafe Etf (EFA) 0.4 $37M 357k 103.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $36M 221k 164.27
Broadcom (AVGO) 0.4 $36M 94k 377.75
Vanguard Index Fds Small Cp Etf (VB) 0.4 $34M 113k 303.12
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL) 0.4 $34M 318k 105.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $32M 310k 102.81
Meta Platforms Cl A (META) 0.4 $31M 56k 563.29
Spdr Series Trust ST STR SP600 SML (SPSM) 0.4 $31M 543k 57.67
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.4 $31M 1.2M 25.17
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.4 $31M 1.2M 24.51
Johnson & Johnson (JNJ) 0.3 $29M 115k 253.97
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $28M 662k 42.78
Caterpillar (CAT) 0.3 $28M 26k 1064.89
Eli Lilly & Co. (LLY) 0.3 $28M 23k 1199.43
Wal-Mart Stores (WMT) 0.3 $27M 240k 113.26
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $26M 545k 47.41
Costco Wholesale Corporation (COST) 0.3 $25M 27k 935.45
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $25M 369k 68.01
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.3 $25M 478k 52.34
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $25M 129k 190.52
Sandisk Corp (SNDK) 0.3 $24M 11k 2273.73
Goldman Sachs (GS) 0.3 $23M 23k 1011.38
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $23M 33k 703.34
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $23M 129k 176.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $23M 276k 82.62
Applied Materials (AMAT) 0.3 $23M 31k 722.99
Western Digital (WDC) 0.3 $22M 35k 638.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $21M 625k 33.84
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $21M 141k 148.31
American Centy Etf Tr Calif Mun Bd Etf (CATF) 0.2 $21M 413k 50.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $21M 166k 124.17
Visa Com Cl A (V) 0.2 $20M 59k 343.09
Tesla Motors (TSLA) 0.2 $20M 47k 420.60
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $20M 247k 79.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $20M 226k 86.42
Home Depot (HD) 0.2 $19M 54k 352.68
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $19M 786k 23.52
Spdr Gold Tr Gold Shs (GLD) 0.2 $18M 48k 368.38
Mechanics Bancorp Cl A (MCHB) 0.2 $18M 1.1M 15.90
Procter & Gamble Company (PG) 0.2 $18M 121k 146.64
Abbvie (ABBV) 0.2 $17M 68k 251.64
Spdr Series Trust St Sho Treas Etf (SPTS) 0.2 $17M 573k 29.01
Vanguard Index Fds Value Etf (VTV) 0.2 $17M 76k 217.93
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $16M 70k 236.62
Chevron Corporation (CVX) 0.2 $16M 99k 165.76
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.2 $16M 396k 41.10
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $16M 153k 106.09
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $16M 383k 42.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $16M 117k 137.53
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $16M 117k 132.24
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $16M 306k 50.57
Advanced Micro Devices (AMD) 0.2 $15M 26k 580.90
Bank of America Corporation (BAC) 0.2 $15M 259k 56.98
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.2 $15M 278k 53.19
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $15M 437k 33.21
Union Pacific Corporation (UNP) 0.2 $14M 52k 272.00
Cisco Systems (CSCO) 0.2 $14M 116k 117.46
Ishares Core Msci Emkt (IEMG) 0.2 $13M 162k 82.84
Equinix (EQIX) 0.2 $13M 13k 1042.39
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $13M 251k 51.37
Micron Technology (MU) 0.2 $13M 11k 1154.28
Merck & Co (MRK) 0.2 $13M 100k 128.50
Ishares Tr New York Mun Etf (NYF) 0.1 $13M 234k 53.91
Exxon Mobil Corporation (XOM) 0.1 $13M 92k 136.72
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $13M 242k 52.11
Walt Disney Company (DIS) 0.1 $13M 130k 96.25
Pepsi (PEP) 0.1 $13M 92k 135.40
Goldman Sachs Etf Tr Dynamic Ny Muni (GMNY) 0.1 $12M 245k 50.34
Starbucks Corporation (SBUX) 0.1 $12M 119k 102.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $12M 16.00 748850.00
Johnson Controls Internation SHS (JCI) 0.1 $12M 82k 146.11
Monster Beverage Corp (MNST) 0.1 $11M 116k 96.12
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $11M 60k 184.95
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $11M 21k 522.38
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $11M 134k 80.57
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.1 $11M 252k 41.73
American Express Company (AXP) 0.1 $10M 31k 338.25
Texas Pacific Land Corp (TPL) 0.1 $10M 24k 437.64
Ishares Esg Awr Msci Em (ESGE) 0.1 $10M 187k 54.69
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $10M 46k 219.21
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $10M 192k 51.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $10M 33k 300.45
McDonald's Corporation (MCD) 0.1 $9.9M 37k 270.31
Analog Devices (ADI) 0.1 $9.8M 25k 397.18
Waste Management (WM) 0.1 $9.6M 43k 222.88
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $9.5M 392k 24.23
Palo Alto Networks (PANW) 0.1 $9.5M 28k 341.01
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $9.4M 426k 22.14
Deere & Company (DE) 0.1 $9.1M 14k 634.33
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $9.0M 63k 142.39
Coca-Cola Company (KO) 0.1 $8.9M 110k 81.27
S&p Global (SPGI) 0.1 $8.9M 22k 407.27
Oracle Corporation (ORCL) 0.1 $8.8M 60k 146.55
Netflix (NFLX) 0.1 $8.8M 123k 71.40
Citigroup Com New (C) 0.1 $8.7M 63k 139.96
Ge Vernova (GEV) 0.1 $8.7M 7.4k 1174.93
Ishares Tr Esg Select Scre (XJH) 0.1 $8.6M 165k 52.15
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $8.6M 105k 82.34
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $8.5M 352k 24.22
Keysight Technologies (KEYS) 0.1 $8.5M 24k 350.06
Parker-Hannifin Corporation (PH) 0.1 $8.3M 8.5k 978.15
FedEx Corporation (FDX) 0.1 $8.2M 26k 313.13
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $8.2M 56k 146.30
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $8.0M 170k 46.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $7.9M 37k 212.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $7.7M 90k 85.49
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $7.6M 300k 25.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $7.6M 238k 31.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $7.5M 31k 242.43
Spdr Series Trust St Str Sp Div (SDY) 0.1 $7.5M 49k 152.18
Coherent Corp (COHR) 0.1 $7.5M 19k 394.47
Amrize SHS (AMRZ) 0.1 $7.5M 141k 53.30
Intel Corporation (INTC) 0.1 $7.5M 54k 139.63
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $7.4M 159k 46.63
Chubb (CB) 0.1 $7.3M 22k 340.75
Ryder System (R) 0.1 $7.3M 28k 263.77
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $7.3M 159k 45.64
Ishares Tr Rus 1000 Etf (IWB) 0.1 $7.0M 17k 409.50
Hewlett Packard Enterprise (HPE) 0.1 $6.8M 151k 45.11
Eaton Corp SHS (ETN) 0.1 $6.8M 16k 426.11
Mastercard Incorporated Cl A (MA) 0.1 $6.8M 13k 513.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.8M 43k 158.03
Corning Incorporated (GLW) 0.1 $6.6M 26k 255.43
TJX Companies (TJX) 0.1 $6.6M 43k 151.50
United Parcel Svcs CL B (UPS) 0.1 $6.5M 61k 107.50
Ishares Tr National Mun Etf (MUB) 0.1 $6.5M 61k 107.62
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $6.5M 131k 49.55
Bristol Myers Squibb (BMY) 0.1 $6.4M 112k 57.62
Ge Aerospace Com New (GE) 0.1 $6.4M 17k 373.73
Raytheon Technologies Corp (RTX) 0.1 $6.3M 33k 189.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $6.3M 73k 86.14
Dell Technologies CL C (DELL) 0.1 $6.2M 14k 431.46
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $6.2M 65k 95.14
Linde SHS (LIN) 0.1 $6.1M 12k 518.92
Travelers Companies (TRV) 0.1 $6.1M 18k 330.13
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $6.0M 177k 34.12
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $6.0M 111k 54.02
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $5.9M 9.2k 640.75
CSX Corporation (CSX) 0.1 $5.8M 123k 47.53
Gilead Sciences (GILD) 0.1 $5.7M 45k 126.34
Pfizer (PFE) 0.1 $5.6M 233k 24.08
Boeing Company (BA) 0.1 $5.6M 26k 216.47
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $5.5M 70k 79.41
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.5M 72k 75.79
Toast Cl A (TOST) 0.1 $5.4M 194k 27.82
Phillips 66 (PSX) 0.1 $5.3M 32k 169.05
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $5.3M 11k 477.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $5.2M 144k 36.26
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $5.2M 175k 29.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.1M 10k 496.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $5.1M 48k 106.47
Invesco Qqq Tr Put Put Option (Principal) 0.1 $5.1M 6.9k 736.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.1M 74k 68.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $5.0M 61k 82.28
Semtech Corporation (SMTC) 0.1 $5.0M 31k 161.85
Take-Two Interactive Software (TTWO) 0.1 $4.9M 20k 249.98
Spdr Index Shs Fds St Str Msci Eafe (EFAX) 0.1 $4.9M 91k 54.12
Illinois Tool Works (ITW) 0.1 $4.9M 18k 270.47
SYSCO Corporation (SYY) 0.1 $4.8M 58k 83.58
Ishares Tr Select Divid Etf (DVY) 0.1 $4.8M 31k 156.30
Cigna Corp (CI) 0.1 $4.8M 17k 275.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.8M 38k 124.44
Prologis (PLD) 0.1 $4.7M 35k 135.47
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $4.7M 48k 96.76
Apollo Global Mgmt (APO) 0.1 $4.6M 39k 118.31
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.1 $4.6M 116k 39.54
Morgan Stanley Com New (MS) 0.1 $4.6M 22k 209.04
Servicenow (NOW) 0.1 $4.5M 46k 99.28
Uber Technologies (UBER) 0.1 $4.5M 62k 72.16
Vanguard World Inf Tech Etf (VGT) 0.1 $4.5M 37k 119.52
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $4.5M 193k 23.15
Ishares Tr Msci Usa Value (VLUE) 0.1 $4.3M 22k 199.81
Astrazeneca Ord (AZN) 0.1 $4.3M 23k 189.62
Honeywell International (HON) 0.1 $4.3M 79k 54.64
Essex Property Trust (ESS) 0.1 $4.3M 15k 291.60
Yum! Brands (YUM) 0.1 $4.3M 27k 159.86
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $4.2M 99k 42.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $4.2M 114k 36.87
Wabtec Corporation (WAB) 0.0 $4.2M 16k 269.60
Honeywell Aerospace (HONA) 0.0 $4.2M 19k 221.08
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $4.1M 178k 23.16
Lowe's Companies (LOW) 0.0 $4.1M 19k 220.49
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $4.1M 30k 134.72
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $4.1M 89k 45.49
Charles Schwab Corporation (SCHW) 0.0 $4.1M 44k 92.27
First Tr Exchange-traded SHS (FVD) 0.0 $4.0M 83k 48.18
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $4.0M 74k 53.79
Amgen (AMGN) 0.0 $4.0M 11k 362.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.0M 48k 82.11
Air Products & Chemicals (APD) 0.0 $3.9M 13k 293.17
ConocoPhillips (COP) 0.0 $3.7M 36k 103.96
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.0 $3.7M 77k 47.75
UnitedHealth (UNH) 0.0 $3.7M 8.8k 415.61
Bwx Technologies (BWXT) 0.0 $3.6M 19k 194.65
Moody's Corporation (MCO) 0.0 $3.6M 7.9k 452.94
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $3.6M 73k 48.81
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $3.5M 39k 92.21
O'reilly Automotive (ORLY) 0.0 $3.5M 38k 92.09
Marriott Intl Cl A (MAR) 0.0 $3.5M 9.5k 370.59
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $3.5M 131k 26.52
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $3.5M 38k 90.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.5M 5.3k 655.94
Ishares Tr Esg Aware Msci (ESML) 0.0 $3.5M 62k 55.93
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.0 $3.4M 66k 50.53
eBay (EBAY) 0.0 $3.3M 30k 111.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.3M 17k 197.60
Louisiana-Pacific Corporation (LPX) 0.0 $3.3M 42k 78.66
Cadence Design Systems (CDNS) 0.0 $3.3M 8.7k 375.34
Wells Fargo & Company (WFC) 0.0 $3.3M 39k 82.64
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $3.2M 42k 75.88
Simon Property (SPG) 0.0 $3.2M 14k 223.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.1M 13k 242.99
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.1M 7.8k 401.85
Blackstone Group Inc Com Cl A (BX) 0.0 $3.1M 26k 117.67
Kla Corp Com New (KLAC) 0.0 $3.1M 10k 301.70
Ecolab (ECL) 0.0 $3.0M 11k 278.60
Te Connectivity Ord Shs (TEL) 0.0 $3.0M 15k 201.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.0M 12k 246.20
Regeneron Pharmaceuticals (REGN) 0.0 $3.0M 4.7k 623.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.0M 63k 46.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.9M 27k 110.15
Lam Research Corp Com New (LRCX) 0.0 $2.9M 6.7k 433.33
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.9M 23k 124.42
Thermo Fisher Scientific (TMO) 0.0 $2.9M 5.7k 501.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.9M 34k 83.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.8M 28k 102.25
Ishares Gold Tr Ishares New (IAU) 0.0 $2.8M 38k 75.51
International Business Machines (IBM) 0.0 $2.8M 10k 281.22
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.8M 25k 114.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.8M 66k 42.41
Trane Technologies SHS (TT) 0.0 $2.8M 5.7k 491.13
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $2.8M 1.4k 1990.08
Ishares Tr Esg Optimized (SUSA) 0.0 $2.8M 18k 154.30
Nvent Elec SHS (NVT) 0.0 $2.7M 16k 169.61
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.7M 17k 156.97
Nextera Energy (NEE) 0.0 $2.6M 30k 87.77
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $2.6M 113k 22.73
Constellation Energy (CEG) 0.0 $2.6M 10k 248.38
RadNet (RDNT) 0.0 $2.5M 41k 61.67
Twilio Cl A (TWLO) 0.0 $2.5M 12k 206.32
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $2.5M 63k 39.67
Palantir Technologies Cl A (PLTR) 0.0 $2.5M 21k 116.67
Qualcomm (QCOM) 0.0 $2.4M 13k 184.79
Ishares Tr Global Finls Etf (IXG) 0.0 $2.4M 19k 124.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.4M 25k 96.43
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.3M 45k 50.84
Spdr Index Shs Fds St Str Msci Emrg (EEMX) 0.0 $2.3M 42k 54.15
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.2M 40k 56.52
Marsh & McLennan Companies (MRSH) 0.0 $2.2M 13k 166.67
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.2M 22k 100.28
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $2.2M 101k 21.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.2M 62k 34.81
Sherwin-Williams Company (SHW) 0.0 $2.2M 6.3k 344.33
Terex Corporation (TEX) 0.0 $2.2M 30k 72.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.2M 2.2k 964.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.1M 2.8k 763.02
Abbott Laboratories (ABT) 0.0 $2.1M 24k 90.74
Ross Stores (ROST) 0.0 $2.1M 10k 212.85
salesforce (CRM) 0.0 $2.1M 14k 156.66
Ishares Tr Ishares Biotech (IBB) 0.0 $2.1M 11k 190.19
Verizon Communications (VZ) 0.0 $2.1M 50k 42.34
Ford Motor Company (F) 0.0 $2.1M 152k 13.90
Southern Company (SO) 0.0 $2.1M 22k 95.71
Booking Holdings (BKNG) 0.0 $2.1M 12k 178.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.0M 25k 82.65
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $2.0M 39k 52.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.0M 84k 24.14
Texas Instruments Incorporated (TXN) 0.0 $2.0M 6.7k 298.05
Cheniere Energy Com New (LNG) 0.0 $2.0M 8.4k 239.00
Innovator Etfs Trust Equi Du Di Janu (DDFJ) 0.0 $2.0M 100k 19.77
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $2.0M 21k 93.38
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $1.9M 38k 50.39
Innovator Etfs Trust Equity Defi 2027 (TAPR) 0.0 $1.9M 72k 26.46
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $1.9M 42k 46.05
Ishares Tr Global Equity (GLOF) 0.0 $1.9M 33k 58.81
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $1.9M 16k 117.33
Capital One Financial (COF) 0.0 $1.9M 9.4k 200.61
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $1.9M 22k 85.46
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $1.9M 56k 33.46
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $1.9M 10k 179.53
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.9M 19k 100.35
Coinbase Global Com Cl A (COIN) 0.0 $1.8M 13k 146.19
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.8M 5.4k 343.92
Roundhill Etf Trust S&p 500 No Etf (XDIV) 0.0 $1.8M 60k 30.46
Emerson Electric (EMR) 0.0 $1.8M 13k 143.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.8M 12k 146.41
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.8M 24k 75.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.8M 23k 76.70
Innovator Etfs Trust Equi Defi 1 Marc (ZMAR) 0.0 $1.8M 63k 28.21
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.8M 43k 41.43
First Tr Exchange-traded Core Investment (FTCB) 0.0 $1.8M 85k 20.86
Philip Morris International (PM) 0.0 $1.8M 9.7k 180.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.8M 60k 29.43
Airbnb Com Cl A (ABNB) 0.0 $1.8M 12k 143.10
Cme (CME) 0.0 $1.8M 8.0k 220.83
Ferrari Nv Ord (RACE) 0.0 $1.8M 4.7k 372.27
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $1.7M 24k 72.28
Sofi Technologies (SOFI) 0.0 $1.7M 96k 17.93
Innovator Etfs Trust Equity Dual Nov (DDFN) 0.0 $1.7M 86k 20.08
Danaher Corporation (DHR) 0.0 $1.7M 9.0k 190.49
Ishares Tr Ultra Short Dur (ICSH) 0.0 $1.7M 34k 50.58
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.7M 10k 163.57
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.7M 12k 137.54
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $1.7M 33k 49.65
Ametek (AME) 0.0 $1.7M 6.8k 241.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.6M 57k 28.96
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $1.6M 37k 44.36
Ishares Tr Msci India Etf (INDA) 0.0 $1.6M 33k 49.39
Dimensional Etf Trust International (DFSI) 0.0 $1.6M 35k 45.10
Marathon Petroleum Corp (MPC) 0.0 $1.6M 6.1k 255.68
Paypal Holdings (PYPL) 0.0 $1.6M 36k 43.18
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.5M 28k 54.63
Lockheed Martin Corporation (LMT) 0.0 $1.5M 2.9k 509.54
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $1.5M 8.1k 185.23
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $1.5M 24k 62.88
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $1.5M 16k 96.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.5M 4.9k 306.32
Wheaton Precious Metals Corp (WPM) 0.0 $1.5M 13k 112.32
Carrier Global Corporation (CARR) 0.0 $1.5M 20k 73.35
McKesson Corporation (MCK) 0.0 $1.5M 1.9k 755.67
Avidbank Holdings (AVBH) 0.0 $1.5M 44k 33.03
Jabil Circuit (JBL) 0.0 $1.5M 3.8k 385.47
Shell Spon Ads (SHEL) 0.0 $1.5M 19k 77.54
Voya Financial (VOYA) 0.0 $1.4M 16k 90.53
NVR (NVR) 0.0 $1.4M 210.00 6813.40
AmerisourceBergen (COR) 0.0 $1.4M 5.0k 283.00
Cloudflare Cl A Com (NET) 0.0 $1.4M 5.7k 245.29
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $1.4M 18k 75.68
Lumentum Hldgs (LITE) 0.0 $1.4M 1.6k 858.03
Ishares Tr Global Tech Etf (IXN) 0.0 $1.4M 9.5k 144.48
Upstart Hldgs (UPST) 0.0 $1.4M 38k 35.43
Automatic Data Processing (ADP) 0.0 $1.3M 6.0k 223.95
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $1.3M 12k 109.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.3M 25k 53.17
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 23k 57.84
Nike CL B (NKE) 0.0 $1.3M 32k 41.05
American Water Works (AWK) 0.0 $1.3M 9.9k 131.58
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.0 $1.3M 33k 38.79
Norfolk Southern (NSC) 0.0 $1.3M 4.1k 314.61
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $1.3M 24k 52.88
Servicetitan Shs Cl A (TTAN) 0.0 $1.3M 18k 70.71
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.3M 18k 69.08
TransDigm Group Incorporated (TDG) 0.0 $1.2M 929.00 1331.60
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.2M 21k 59.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.2M 8.0k 154.29
Allstate Corporation (ALL) 0.0 $1.2M 5.1k 237.94
Franco-Nevada Corporation (FNV) 0.0 $1.2M 5.8k 208.46
At&t (T) 0.0 $1.2M 59k 20.70
Qnity Electronics Common Stock (Q) 0.0 $1.2M 7.3k 163.32
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.2M 24k 50.63
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $1.2M 28k 43.06
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.2M 13k 95.09
Ishares Msci Cda Etf (EWC) 0.0 $1.2M 21k 57.64
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.2M 44k 27.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 12k 95.98
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $1.2M 23k 51.78
Corteva (CTVA) 0.0 $1.2M 14k 84.69
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $1.2M 24k 48.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.2M 13k 88.54
General Dynamics Corporation (GD) 0.0 $1.1M 3.2k 354.22
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.1M 31k 37.26
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $1.1M 7.2k 158.66
Paychex (PAYX) 0.0 $1.1M 12k 98.33
Xylem (XYL) 0.0 $1.1M 9.5k 118.21
Innovator Etfs Trust Equity Dual Dirc (DDFS) 0.0 $1.1M 51k 21.97
Innovator Etfs Trust Equty Dul Dirct (DDFF) 0.0 $1.1M 56k 19.96
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 10k 109.77
3M Company (MMM) 0.0 $1.1M 6.8k 161.91
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 2.8k 397.69
Aercap Holdings Nv SHS (AER) 0.0 $1.1M 7.5k 145.78
Medtronic SHS (MDT) 0.0 $1.1M 14k 78.23
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.1M 12k 88.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.1M 48k 22.78
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $1.1M 25k 44.03
Us Bancorp Com New (USB) 0.0 $1.1M 18k 60.40
Qxo Com New (QXO) 0.0 $1.1M 62k 17.28
Pentair SHS (PNR) 0.0 $1.1M 14k 76.66
Cintas Corporation (CTAS) 0.0 $1.0M 6.2k 170.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.0M 21k 51.00
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.0M 13k 80.89
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $1.0M 11k 98.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.0M 11k 98.20
Mp Materials Corp Com Cl A (MP) 0.0 $1.0M 19k 56.01
Target Corporation (TGT) 0.0 $1.0M 7.9k 130.61
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $1.0M 19k 55.45
Freeport Mcmoran CL B (FCX) 0.0 $1.0M 16k 62.89
D.R. Horton (DHI) 0.0 $1.0M 6.3k 162.89
Cummins (CMI) 0.0 $1.0M 1.4k 713.38
Urban Outfitters (URBN) 0.0 $1.0M 14k 70.86
Delta Air Lines Com New (DAL) 0.0 $1.0M 11k 93.66
Colgate-Palmolive Company (CL) 0.0 $1.0M 11k 91.68
Fair Isaac Corporation (FICO) 0.0 $1.0M 845.00 1194.78
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.0 $1.0M 13k 76.63
Ishares Tr Intl Eqty Factor (INTF) 0.0 $1.0M 25k 40.96
Metropcs Communications (TMUS) 0.0 $974k 5.8k 167.73
Amphenol Corp Cl A (APH) 0.0 $969k 5.5k 176.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $967k 7.1k 136.69
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $966k 8.6k 112.09
Cambria Etf Tr Glb Asset Allo (GAA) 0.0 $965k 28k 34.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $963k 20k 49.41
Electronic Arts (EA) 0.0 $962k 4.7k 205.03
Innovator Etfs Trust Equi Dual 15 May 0.0 $960k 48k 20.03
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $959k 8.4k 114.88
Chesapeake Energy Corp (EXE) 0.0 $959k 11k 91.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $956k 8.1k 117.45
UMB Financial Corporation (UMBF) 0.0 $953k 6.7k 142.76
Fastenal Company (FAST) 0.0 $948k 20k 48.03
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $938k 8.0k 117.09
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $936k 23k 40.68
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $934k 2.8k 338.72
Ishares Tr S&p 100 Etf (OEF) 0.0 $926k 2.5k 365.87
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $920k 8.7k 106.31
Quanta Services (PWR) 0.0 $918k 1.3k 720.15
Smucker J M Com New (SJM) 0.0 $914k 8.1k 112.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $909k 4.1k 221.19
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $907k 30k 30.17
Valero Energy Corporation (VLO) 0.0 $906k 3.5k 260.41
Hca Holdings (HCA) 0.0 $904k 2.3k 389.86
AFLAC Incorporated (AFL) 0.0 $897k 7.7k 117.25
Sony Group Corp Sponsored Adr (SONY) 0.0 $883k 44k 20.06
Cameco Corporation (CCJ) 0.0 $882k 8.7k 101.86
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $876k 16k 54.67
Edwards Lifesciences (EW) 0.0 $866k 9.6k 90.46
Smurfit Westrock SHS (SW) 0.0 $864k 19k 46.26
Woori Finl Group Sponsored Ads (WF) 0.0 $862k 15k 57.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $862k 18k 48.25
Chipotle Mexican Grill (CMG) 0.0 $854k 25k 34.00
Arista Networks Com Shs (ANET) 0.0 $843k 5.0k 169.89
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $834k 7.8k 107.13
PNC Financial Services (PNC) 0.0 $827k 3.4k 246.19
Enterprise Products Partners (EPD) 0.0 $824k 22k 36.76
Central Bancompany Com Cl A (CBC) 0.0 $817k 27k 30.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $814k 11k 75.45
Republic Services (RSG) 0.0 $811k 3.8k 213.09
Blackrock (BLK) 0.0 $809k 842.00 961.05
American Electric Power Company (AEP) 0.0 $805k 5.9k 136.81
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $800k 4.1k 195.42
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $798k 17k 48.12
Cava Group Ord (CAVA) 0.0 $795k 10k 78.48
Rayonier (RYN) 0.0 $795k 37k 21.28
Vanguard World Health Car Etf (VHT) 0.0 $792k 2.6k 299.01
T. Rowe Price (TROW) 0.0 $789k 6.9k 113.69
Curtiss-Wright (CW) 0.0 $789k 1.0k 757.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $787k 8.3k 94.57
Ishares Tr 3yrtb Etf (ISHG) 0.0 $785k 11k 74.25
Motorola Solutions Com New (MSI) 0.0 $784k 1.9k 415.36
Anthem (ELV) 0.0 $784k 2.0k 386.80
Marvell Technology (MRVL) 0.0 $782k 2.6k 297.84
Solstice Advanced Matls Com Shs (SOLS) 0.0 $782k 8.8k 88.60
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $779k 8.1k 96.56
Ishares Tr Low Ca Op Ms Etf (CRBN) 0.0 $779k 3.1k 252.97
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $779k 30k 26.23
CVS Caremark Corporation (CVS) 0.0 $774k 7.5k 103.45
Ishares Msci Emerg Mrkt (EEMV) 0.0 $769k 10k 75.28
Welltower Inc Com reit (WELL) 0.0 $768k 3.4k 226.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $760k 5.1k 147.74
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $751k 8.1k 92.98
Ishares Msci Japan Etf (EWJ) 0.0 $750k 8.0k 93.27
Ishares Tr Global 100 Etf (IOO) 0.0 $743k 5.4k 136.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $740k 21k 36.13
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $735k 2.6k 285.54
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $734k 11k 69.50
Dupont De Nemours Common Stock (DD) 0.0 $731k 5.4k 135.64
MGM Resorts International. (MGM) 0.0 $728k 15k 47.81
Casey's General Stores (CASY) 0.0 $728k 916.00 794.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $727k 8.3k 87.71
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $724k 6.3k 114.18
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $724k 8.8k 81.94
Microsoft Corp Put Put Option (Principal) 0.0 $708k 1.9k 372.86
Ishares Tr Asia 50 Etf (AIA) 0.0 $705k 5.0k 141.65
United Rentals (URI) 0.0 $704k 621.00 1133.73
Spdr Series Trust St Str Sw Serv (XSW) 0.0 $699k 4.1k 171.81
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $698k 2.4k 290.65
Novartis Sponsored Adr (NVS) 0.0 $696k 4.4k 156.73
Altria (MO) 0.0 $695k 9.7k 71.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $695k 4.4k 156.94
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $691k 9.6k 72.31
Rio Tinto Sponsored Adr (RIO) 0.0 $690k 7.3k 94.93
Expedia Group Com New (EXPE) 0.0 $689k 2.7k 255.91
Innovator Etfs Trust Equi Dua 15 Apri 0.0 $681k 34k 20.20
Devon Energy Corporation (DVN) 0.0 $680k 17k 41.32
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $675k 35k 19.29
Canadian Pacific Kansas City (CP) 0.0 $674k 7.8k 86.65
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.0 $673k 32k 21.23
Vertiv Holdings Com Cl A (VRT) 0.0 $669k 2.0k 334.78
Copa Holdings Sa Cl A (CPA) 0.0 $666k 4.3k 155.57
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $658k 26k 25.64
Intuit (INTU) 0.0 $657k 2.5k 260.97
Sanofi Sa Sponsored Adr (SNY) 0.0 $649k 15k 42.66
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $648k 57k 11.39
Roper Industries (ROP) 0.0 $644k 1.9k 338.43
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $639k 7.1k 89.85
Agnico (AEM) 0.0 $639k 4.1k 155.11
Stryker Corporation (SYK) 0.0 $639k 2.0k 314.89
Etf Ser Solutions Us Vega Clim Etf (VEGN) 0.0 $639k 7.8k 82.26
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $634k 37k 17.35
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $633k 30k 20.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $628k 3.8k 164.60
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $621k 11k 58.64
Vici Pptys (VICI) 0.0 $620k 23k 26.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $619k 23k 26.66
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $614k 12k 53.11
Tractor Supply Company (TSCO) 0.0 $613k 19k 31.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $613k 14k 42.59
Comfort Systems USA (FIX) 0.0 $612k 309.00 1980.94
Adobe Systems Incorporated (ADBE) 0.0 $612k 3.0k 204.99
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $611k 11k 57.64
Comcast Corp Cl A (CMCSA) 0.0 $609k 25k 24.55
Ishares Silver Tr Ishares (SLV) 0.0 $609k 11k 53.47
Ishares Tr Expanded Tech (IGV) 0.0 $608k 6.7k 90.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $607k 7.7k 79.03
ConAgra Foods (CAG) 0.0 $606k 45k 13.46
Lamb Weston Hldgs (LW) 0.0 $604k 14k 43.18
Boston Scientific Corporation (BSX) 0.0 $603k 14k 42.68
Post Holdings Inc Common (POST) 0.0 $603k 6.8k 88.26
T Rowe Price Exchange-traded Small Mid Cap (TMSL) 0.0 $601k 14k 43.85
Siriusxm Holdings Common Stock (SIRI) 0.0 $599k 20k 29.54
Williams Companies (WMB) 0.0 $598k 8.0k 74.34
Okta Cl A (OKTA) 0.0 $594k 4.4k 136.45
Emcor (EME) 0.0 $592k 713.00 829.92
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $586k 13k 45.12
Autodesk (ADSK) 0.0 $585k 3.0k 194.45
American Intl Group Com New (AIG) 0.0 $583k 7.8k 74.53
Spdr Series Trust St Str P500val (SPYV) 0.0 $583k 9.6k 60.79
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.0 $581k 14k 42.21
Quest Diagnostics Incorporated (DGX) 0.0 $579k 2.7k 211.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $577k 8.3k 69.90
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $575k 4.1k 140.58
MetLife (MET) 0.0 $574k 6.8k 84.61
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $569k 14k 41.82
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $569k 9.6k 59.50
Spdr Index Shs Fds St S&p Intl Etf (DWX) 0.0 $568k 12k 45.96
RPM International (RPM) 0.0 $566k 5.1k 111.14
Public Storage (PSA) 0.0 $565k 1.8k 318.40
EOG Resources (EOG) 0.0 $564k 4.3k 129.73
Ameriprise Financial (AMP) 0.0 $564k 1.2k 458.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $563k 4.0k 141.90
Cardinal Health (CAH) 0.0 $557k 2.3k 237.60
Texas Roadhouse (TXRH) 0.0 $555k 2.9k 193.26
American Tower Reit (AMT) 0.0 $549k 3.4k 163.57
Halliburton Company (HAL) 0.0 $547k 16k 33.95
Dominion Resources (D) 0.0 $546k 8.0k 68.29
Beta Technologies Com Shs Cl A (BETA) 0.0 $544k 33k 16.75
Loews Corporation (L) 0.0 $544k 4.8k 113.21
General Motors Company (GM) 0.0 $542k 7.0k 77.07
Bank of New York Mellon Corporation (BNY) 0.0 $541k 3.7k 144.63
Topbuild 0.0 $541k 1.5k 354.53
Iron Mountain (IRM) 0.0 $540k 4.3k 126.30
Agilent Technologies Inc C ommon (A) 0.0 $539k 4.1k 132.82
Northrop Grumman Corporation (NOC) 0.0 $534k 1.0k 509.35
Ea Series Trust Alpha Architect (CAOS) 0.0 $533k 5.9k 90.36
Dow (DOW) 0.0 $532k 19k 27.36
Applovin Corp Com Cl A (APP) 0.0 $531k 1.0k 515.03
Realty Income (O) 0.0 $531k 8.6k 61.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $529k 6.6k 79.97
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $528k 8.3k 63.88
Novo-nordisk A S Adr (NVO) 0.0 $528k 11k 47.94
Spdr Series Trust St Str R1k Lowv (LGLV) 0.0 $526k 2.9k 181.44
Vaneck Etf Trust Put Put Option (Principal) 0.0 $525k 800.00 655.89
ExlService Holdings (EXLS) 0.0 $516k 20k 25.86
Nebius Group Shs Class A (NBIS) 0.0 $513k 1.9k 276.17
Deckers Outdoor Corporation (DECK) 0.0 $512k 5.2k 99.29
Hartford Financial Services (HIG) 0.0 $509k 3.8k 132.53
Roivant Sciences SHS (ROIV) 0.0 $503k 14k 35.39
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $501k 4.9k 101.31
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $497k 6.4k 78.08
Evergy (EVRG) 0.0 $497k 5.8k 86.43
SLB Com Stk (SLB) 0.0 $497k 11k 46.49
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $493k 7.5k 65.73
Duke Energy Corp Com New (DUK) 0.0 $492k 3.9k 126.58
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $491k 6.5k 76.12
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $491k 7.4k 66.45
Fortinet (FTNT) 0.0 $491k 3.2k 153.60
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $489k 4.0k 121.42
BP Sponsored Adr (BP) 0.0 $489k 13k 36.95
Howmet Aerospace (HWM) 0.0 $489k 1.8k 268.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $488k 2.6k 188.09
Encompass Health Corp (EHC) 0.0 $487k 4.8k 101.08
Paccar (PCAR) 0.0 $486k 4.0k 120.13
Ishares Tr Core High Dv Etf (HDV) 0.0 $483k 18k 27.41
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $482k 15k 33.29
IDEXX Laboratories (IDXX) 0.0 $480k 912.00 526.26
Revolve Group Cl A (RVLV) 0.0 $478k 21k 22.89
Spotify Technology S A SHS (SPOT) 0.0 $473k 1.0k 459.13
Watts Water Technologies Cl A (WTS) 0.0 $471k 1.2k 391.45
Sk Telecom Sponsored Adr (SKM) 0.0 $470k 15k 32.16
Kinder Morgan (KMI) 0.0 $469k 15k 31.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $469k 3.7k 127.81
Direxion Shares Etf Trust Dail Ms Kore Etf (KORU) 0.0 $469k 600.00 781.35
United Microelectronics Corp Spon Adr New (UMC) 0.0 $467k 17k 27.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $466k 23k 20.37
Mfa Finl (MFA) 0.0 $463k 48k 9.69
Progressive Corporation (PGR) 0.0 $463k 2.1k 218.43
AutoNation (AN) 0.0 $460k 2.5k 185.81
Vanguard World Consum Stp Etf (VDC) 0.0 $460k 2.0k 225.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $460k 9.5k 48.43
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $460k 6.1k 74.85
Ishares Tr Invt Grad Sy Etf (IGEB) 0.0 $459k 10k 45.11
PPG Industries (PPG) 0.0 $458k 3.8k 121.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $458k 9.1k 50.42
Fiserv (FISV) 0.0 $457k 9.3k 49.05
Hershey Company (HSY) 0.0 $457k 2.6k 175.45
Banco Santander Sa Adr (SAN) 0.0 $455k 33k 13.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $455k 1.8k 252.23
Ncr Atleos Corporation Com Shs (NATL) 0.0 $453k 10k 43.41
Coca-cola Europacific Partne SHS (CCEP) 0.0 $453k 4.5k 100.07
Procure Etf Trust Ii Space Etf (UFO) 0.0 $451k 8.9k 50.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $451k 4.1k 109.42
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $451k 2.5k 178.62
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $451k 3.8k 119.33
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $448k 10k 43.61
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $444k 4.0k 110.34
Happen Com New 0.0 $444k 21k 20.74
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.0 $442k 9.0k 49.38
Lululemon Athletica (LULU) 0.0 $440k 3.9k 114.18
Ishares Tr Ibon 2026 Te Etf (IBHF) 0.0 $439k 19k 22.65
Sap Se Spon Adr (SAP) 0.0 $438k 2.8k 154.13
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.0 $435k 8.6k 50.78
Clorox Company (CLX) 0.0 $433k 4.5k 95.43
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $432k 12k 35.97
Us Foods Hldg Corp call (USFD) 0.0 $429k 4.2k 102.25
Nucor Corporation (NUE) 0.0 $429k 1.9k 222.70
Check Point Software Tech Lt Ord (CHKP) 0.0 $428k 3.3k 131.43
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $426k 16k 25.94
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $422k 4.1k 103.65
Kroger (KR) 0.0 $421k 7.6k 55.53
Constellation Brands Cl A (STZ) 0.0 $419k 3.0k 139.07
Patriot Natl Bancorp Com New (PNBK) 0.0 $416k 435k 0.96
Totalenergies Se Act (TTE) 0.0 $415k 5.3k 77.76
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $415k 3.8k 109.53
Snowflake Com Shs (SNOW) 0.0 $409k 1.6k 254.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $409k 7.0k 58.20
Newmont Mining Corporation (NEM) 0.0 $408k 4.4k 93.40
Rbc Cad (RY) 0.0 $408k 2.0k 207.01
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.0 $407k 8.3k 48.88
Microchip Technology (MCHP) 0.0 $406k 4.5k 91.21
Group 1 Automotive (GPI) 0.0 $404k 1.4k 291.27
Box Cl A (BOX) 0.0 $403k 15k 26.54
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $403k 10k 40.13
CRH Ord (CRH) 0.0 $403k 3.8k 107.01
Baker Hughes Company Cl A (BKR) 0.0 $402k 7.3k 55.50
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $402k 8.7k 46.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $401k 3.4k 117.50
Atmos Energy Corporation (ATO) 0.0 $399k 2.3k 172.24
Rocket Cos Com Cl A (RKT) 0.0 $399k 25k 15.75
Xponential Fitness Com Cl A (XPOF) 0.0 $397k 57k 6.92
Ssga Active Etf Tr St Str Real Etf (RLY) 0.0 $395k 11k 34.51
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $395k 5.2k 75.79
Graham Hldgs Com Cl B (GHC) 0.0 $394k 345.00 1142.26
L3harris Technologies (LHX) 0.0 $394k 1.4k 290.62
Innovator Etfs Trust Equi Dual 15 Dec (DDFD) 0.0 $393k 20k 19.98
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $393k 3.0k 130.40
Blue Owl Capital Com Cl A (OWL) 0.0 $392k 45k 8.75
Intel Corp Put Put Option (Principal) 0.0 $391k 2.8k 139.63
FactSet Research Systems (FDS) 0.0 $390k 1.7k 230.08
Monolithic Power Systems (MPWR) 0.0 $388k 281.00 1380.69
Innovator Etfs Trust Equi Dua 15 Marc (DDFM) 0.0 $387k 20k 19.75
Spdr Series Trust Sst Spdr Bloombe (IBND) 0.0 $385k 12k 31.18
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $385k 12k 31.10
Darden Restaurants (DRI) 0.0 $381k 1.9k 206.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $381k 3.7k 102.16
Lionsgate Studios Corp (LION) 0.0 $380k 25k 15.31
Hldgs (UAL) 0.0 $380k 2.8k 136.00
Consolidated Edison (ED) 0.0 $377k 3.4k 110.62
Baidu Spon Adr Rep A (BIDU) 0.0 $377k 3.3k 114.29
W.W. Grainger (GWW) 0.0 $376k 276.00 1361.78
Teradyne (TER) 0.0 $375k 775.00 484.14
Packaging Corporation of America (PKG) 0.0 $374k 1.6k 238.35
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $372k 3.8k 96.91
Regions Financial Corporation (RF) 0.0 $372k 12k 30.20
Capital-force Etf Tr Ibd 50 Etf (FFTY) 0.0 $370k 8.5k 43.55
Vanguard World Mega Grwth Ind (MGK) 0.0 $369k 4.2k 87.91
Hubspot (HUBS) 0.0 $369k 2.0k 182.51
Roku Com Cl A (ROKU) 0.0 $369k 2.7k 138.14
Invesco Qqq Tr Call Call Option (Principal) 0.0 $368k 500.00 736.40
Halozyme Therapeutics (HALO) 0.0 $367k 4.7k 78.27
India Fund (IFN) 0.0 $366k 31k 11.75
General Mills (GIS) 0.0 $365k 11k 34.80
Hilton Worldwide Holdings (HLT) 0.0 $365k 1.1k 330.51
Ishares Tr Core 80 20 Etf (AOA) 0.0 $361k 3.7k 97.59
Beam Therapeutics (BEAM) 0.0 $361k 11k 34.32
Garmin SHS (GRMN) 0.0 $360k 1.5k 237.48
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $357k 7.8k 45.89
Humana (HUM) 0.0 $357k 900.00 397.00
Teradata Corporation (TDC) 0.0 $356k 10k 34.65
Park National Corporation (PRK) 0.0 $356k 1.9k 182.99
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $356k 2.1k 170.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $355k 19k 19.12
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $354k 5.1k 69.45
Wp Carey (WPC) 0.0 $353k 4.9k 71.49
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $352k 4.8k 72.90
Becton, Dickinson and (BDX) 0.0 $352k 2.3k 151.36
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $351k 3.3k 105.16
Boot Barn Hldgs (BOOT) 0.0 $350k 2.1k 164.27
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $348k 17k 20.13
Manchester Utd Ord Cl A (MANU) 0.0 $346k 15k 22.93
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $346k 11k 31.86
Masco Corporation (MAS) 0.0 $346k 4.3k 81.37
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $345k 4.1k 84.60
Spdr Series Trust St Str Rate Etf (FLRN) 0.0 $343k 11k 30.85
Exxon Mobil Corp Call Call Option (Principal) 0.0 $342k 2.5k 136.67
Omega Healthcare Investors (OHI) 0.0 $341k 7.2k 47.68
Wynn Resorts (WYNN) 0.0 $340k 3.5k 97.09
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $340k 7.4k 45.80
Logitech Intl S A SHS (LOGI) 0.0 $339k 3.6k 94.04
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $339k 5.3k 64.50
Domino's Pizza (DPZ) 0.0 $338k 1.1k 295.92
Ishares Msci Japn Smcetf (SCJ) 0.0 $337k 3.2k 105.31
Suncor Energy (SU) 0.0 $337k 6.3k 53.68
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $334k 8.4k 39.68
MercadoLibre (MELI) 0.0 $333k 196.00 1696.90
Mongodb Cl A (MDB) 0.0 $333k 990.00 335.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $332k 14k 23.68
GSK Sponsored Adr (GSK) 0.0 $331k 6.3k 52.42
Bhp Billiton Sponsored Ads (BHP) 0.0 $331k 4.0k 83.32
Snap-on Incorporated (SNA) 0.0 $331k 821.00 402.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $330k 6.5k 51.05
Vanguard World Mega Cap Index (MGC) 0.0 $329k 1.2k 273.63
J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY) 0.0 $328k 7.1k 46.09
Viavi Solutions Inc equities (VIAV) 0.0 $327k 6.8k 47.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $325k 949.00 342.92
Cousins Pptys Com New (CUZ) 0.0 $325k 11k 29.98
Monday SHS (MNDY) 0.0 $324k 4.5k 72.39
Vanguard World Utilities Etf (VPU) 0.0 $322k 1.6k 195.70
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.0 $321k 4.7k 68.68
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $320k 8.9k 36.06
Enbridge (ENB) 0.0 $319k 5.9k 54.21
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $318k 7.3k 43.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $318k 14k 22.26
Ishares Msci Mexico Etf (EWW) 0.0 $318k 4.2k 75.28
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $317k 6.3k 50.35
Kb Finl Group Sponsored Adr (KB) 0.0 $317k 3.0k 104.96
Coeur Mng Com New (CDE) 0.0 $317k 19k 16.32
Federated Hermes CL B (FHI) 0.0 $316k 5.7k 55.22
Pimco Etf Tr Commodity Strat (CMDT) 0.0 $313k 10k 30.67
Spdr Index Shs Fds St Mar Divid Etf (EDIV) 0.0 $313k 7.6k 40.96
Ingersoll Rand (IR) 0.0 $312k 3.8k 82.00
Aon Shs Cl A (AON) 0.0 $311k 937.00 331.55
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $310k 6.8k 45.95
Mattel (MAT) 0.0 $310k 22k 13.88
Franklin Resources (BEN) 0.0 $308k 9.3k 33.27
Vistra Energy (VST) 0.0 $307k 1.9k 158.62
Biogen Idec (BIIB) 0.0 $307k 1.4k 216.11
Church & Dwight (CHD) 0.0 $306k 3.2k 96.89
Janus Henderson Group Ord Shs 0.0 $306k 5.9k 51.95
Weyerhaeuser Com New (WY) 0.0 $304k 13k 23.94
News Corp Cl A (NWSA) 0.0 $303k 12k 24.83
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $302k 5.7k 52.60
Berkshire Hathaway Inc Del Put Put Option (Principal) 0.0 $300k 600.00 500.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $300k 1.2k 242.44
Exelon Corporation (EXC) 0.0 $299k 6.4k 46.62
Agnc Invt Corp Com reit (AGNC) 0.0 $299k 27k 10.90
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $299k 5.6k 53.34
Broadridge Financial Solutions (BR) 0.0 $298k 2.2k 136.97
Landbridge Company Cl A (LB) 0.0 $297k 3.8k 79.25
Pan American Silver Corp Can (PAAS) 0.0 $297k 6.6k 44.79
Doordash Cl A (DASH) 0.0 $297k 1.6k 184.56
State Street Corporation (STT) 0.0 $296k 1.7k 169.62
Kimco Realty Corporation (KIM) 0.0 $295k 12k 25.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $294k 4.7k 62.20
Proshares Tr Ultr Msci Etf (EFO) 0.0 $293k 4.0k 73.17
Verisign (VRSN) 0.0 $292k 1.2k 251.56
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $291k 3.2k 91.26
Fluor Corporation (FLR) 0.0 $291k 5.5k 52.39
Lennar Corp Cl A (LEN) 0.0 $290k 3.2k 90.49
Clean Harbors (CLH) 0.0 $290k 969.00 298.75
Posco Holdings Sponsored Adr (PKX) 0.0 $289k 5.6k 51.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $289k 16k 17.88
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $288k 3.1k 93.63
Vanguard World Industrial Etf (VIS) 0.0 $285k 791.00 360.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $285k 898.00 316.90
Jacobs Engineering Group (J) 0.0 $285k 2.3k 126.00
Live Nation Entertainment (LYV) 0.0 $283k 1.5k 183.16
Zoom Communications Cl A (ZM) 0.0 $281k 3.3k 86.31
Community West Bancshares (CWBC) 0.0 $279k 10k 26.86
Ishares Tr Msci Uk Etf New (EWU) 0.0 $279k 6.0k 46.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $279k 4.4k 64.01
CoStar (CSGP) 0.0 $278k 9.8k 28.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $278k 4.9k 56.16
Nebius Group Put Put Option (Principal) 0.0 $276k 1.0k 276.17
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $276k 6.1k 45.52
Pool Corporation (POOL) 0.0 $276k 1.3k 214.90
Fifth Third Ban (FITB) 0.0 $274k 4.9k 56.37
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $274k 4.7k 57.70
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $273k 6.8k 40.13
Viking Holdings Ord Shs (VIK) 0.0 $272k 2.6k 104.65
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $272k 4.3k 63.25
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $272k 3.3k 82.49
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $272k 5.9k 45.81
National Retail Properties (NNN) 0.0 $271k 5.8k 46.53
Edison International (EIX) 0.0 $268k 3.6k 74.45
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $268k 5.2k 51.69
Carlisle Companies (CSL) 0.0 $268k 738.00 362.75
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $267k 3.1k 87.05
Kraft Heinz (KHC) 0.0 $267k 11k 23.62
F.N.B. Corporation (FNB) 0.0 $267k 14k 19.08
Wisdomtree Tr Dynamic Intl Sml (DDLS) 0.0 $266k 6.0k 44.05
Enovix Corp (ENVX) 0.0 $265k 44k 6.07
Fox Corp Cl A Com (FOXA) 0.0 $263k 5.0k 52.16
ON Semiconductor (ON) 0.0 $263k 2.8k 94.54
Vanguard World Materials Etf (VAW) 0.0 $262k 1.1k 228.85
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $261k 5.9k 44.26
Dover Corporation (DOV) 0.0 $261k 1.2k 224.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $261k 4.6k 56.48
Fortune Brands (FBIN) 0.0 $261k 4.7k 54.90
Datadog Cl A Com (DDOG) 0.0 $260k 998.00 260.33
Principal Financial (PFG) 0.0 $260k 2.4k 107.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $259k 5.2k 50.23
Ishares Tr Europe Etf (IEV) 0.0 $258k 3.5k 72.85
Columbia Banking System (COLB) 0.0 $258k 8.0k 32.05
Eastman Chemical Company (EMN) 0.0 $258k 3.8k 66.98
Ameren Corporation (AEE) 0.0 $257k 2.3k 113.04
Ciena Corp Com New (CIEN) 0.0 $257k 524.00 490.90
Toll Brothers (TOL) 0.0 $257k 1.6k 164.72
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $257k 3.9k 66.61
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $256k 943.00 271.95
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $256k 123.00 2081.98
Direxion Shares Etf Trust Daily Small Cap (TNA) 0.0 $255k 3.4k 75.11
Innovator Etfs Trust Intl Developed P (IFEB) 0.0 $254k 8.1k 31.28
Dt Midstream Common Stock (DTM) 0.0 $254k 1.7k 146.74
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $252k 2.9k 88.49
Toyota Motor Corp Ads (TM) 0.0 $252k 1.5k 168.44
Textron (TXT) 0.0 $252k 2.7k 91.74
Unilever Spon Adr New (UL) 0.0 $252k 4.2k 60.12
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $250k 7.3k 34.27
Ishares Msci Eurzone Etf (EZU) 0.0 $247k 3.6k 69.51
Axsome Therapeutics (AXSM) 0.0 $247k 1.0k 244.77
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $247k 5.4k 45.34
Sphere Entertainment Cl A (SPHR) 0.0 $246k 1.4k 173.03
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $246k 2.6k 96.38
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $246k 9.8k 25.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $245k 12k 20.49
EastGroup Properties (EGP) 0.0 $245k 1.2k 202.53
Transmedics Group (TMDX) 0.0 $244k 3.7k 66.42
Vanguard World Consum Dis Etf (VCR) 0.0 $242k 611.00 396.79
Viatris (VTRS) 0.0 $241k 15k 15.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $240k 2.7k 90.10
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $237k 9.3k 25.42
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $237k 2.9k 82.39
Alliant Energy Corporation (LNT) 0.0 $236k 3.1k 76.30
Synopsys (SNPS) 0.0 $236k 529.00 446.13
CNO Financial (CNO) 0.0 $236k 4.6k 50.97
Flex Ord (FLEX) 0.0 $235k 1.5k 162.07
Ishares Tr Core Intl Aggr (IAGG) 0.0 $235k 4.6k 50.60
Oneok (OKE) 0.0 $234k 2.7k 86.93
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $234k 9.2k 25.44
Hafnia SHS (HAFN) 0.0 $232k 35k 6.64
Grupo Cibest Sa Spon Ads (CIB) 0.0 $232k 2.9k 79.43
American Healthcare Reit Com Shs (AHR) 0.0 $231k 4.4k 52.15
Ishares Msci Belgium Etf (EWK) 0.0 $230k 8.5k 27.07
Paycom Software (PAYC) 0.0 $230k 1.8k 125.68
Hims & Hers Health Com Cl A (HIMS) 0.0 $227k 6.6k 34.67
Regency Centers Corporation (REG) 0.0 $227k 2.8k 79.73
Cabot Corporation (CBT) 0.0 $227k 2.5k 90.82
Docusign (DOCU) 0.0 $226k 5.1k 44.42
Vale S A Sponsored Ads (VALE) 0.0 $225k 15k 15.04
Waters Corporation (WAT) 0.0 $225k 599.00 375.01
Vulcan Materials Company (VMC) 0.0 $224k 759.00 294.87
Nxp Semiconductors N V (NXPI) 0.0 $223k 794.00 281.07
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $223k 9.7k 22.89
Ishares Tr U.s. Energy Etf (IYE) 0.0 $223k 3.9k 56.59
Amkor Technology (AMKR) 0.0 $222k 2.6k 86.23
Acuity Brands (AYI) 0.0 $220k 583.00 376.67
Ishares Jp Morgan Em Etf (LEMB) 0.0 $219k 5.2k 42.43
Ida (IDA) 0.0 $219k 1.4k 151.35
Uranium Energy (UEC) 0.0 $219k 21k 10.66
Msci (MSCI) 0.0 $218k 390.00 559.61
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $218k 4.2k 51.51
Proshares Tr Call Call Option (Principal) 0.0 $218k 6.0k 36.31
Rexford Industrial Realty Inc reit (REXR) 0.0 $218k 6.5k 33.50
Toronto Dominion Bk Ont Com New (TD) 0.0 $217k 1.8k 121.41
Stmicroelectronics N V Ny Registry (STM) 0.0 $217k 2.9k 74.89
Raymond James Financial (RJF) 0.0 $216k 1.4k 152.00
Xcel Energy (XEL) 0.0 $215k 2.7k 80.29
Portland Gen Elec Com New (POR) 0.0 $214k 4.1k 51.83
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $213k 5.3k 40.29
Apa Corporation (APA) 0.0 $213k 6.5k 32.57
Host Hotels & Resorts (HST) 0.0 $213k 9.0k 23.71
Mohawk Industries (MHK) 0.0 $213k 1.8k 121.33
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $213k 8.7k 24.44
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $212k 13k 16.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $212k 3.6k 58.98
Diamondback Energy (FANG) 0.0 $212k 1.2k 175.77
Zoetis Cl A (ZTS) 0.0 $212k 2.9k 71.87
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $212k 8.3k 25.58
Synchrony Financial (SYF) 0.0 $211k 2.8k 76.06
Kkr & Co (KKR) 0.0 $211k 2.3k 91.78
Venture Global Com Cl A (VG) 0.0 $210k 19k 11.13
Nokia Corp Sponsored Adr (NOK) 0.0 $210k 16k 13.28
National Grid Sponsored Adr Ne (NGG) 0.0 $210k 2.5k 82.87
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $210k 3.8k 55.01
Unum (UNM) 0.0 $208k 2.3k 89.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $208k 9.0k 23.13
Northwestern Energy Group In Com New (NWE) 0.0 $208k 2.9k 71.62
Prosperity Bancshares (PB) 0.0 $208k 2.8k 73.03
Wec Energy Group (WEC) 0.0 $207k 1.8k 116.74
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $207k 9.3k 22.37
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $207k 9.8k 21.11
Lyft Cl A Com (LYFT) 0.0 $207k 14k 14.61
Woodside Energy Group Sponsored Adr (WDS) 0.0 $207k 11k 19.32
Nov (NOV) 0.0 $207k 11k 18.55
Alaska Air (ALK) 0.0 $206k 4.0k 52.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $206k 2.6k 77.87
Ishares Tr U.s. Finls Etf (IYF) 0.0 $206k 1.6k 127.52
Grab Holdings Class A Ord (GRAB) 0.0 $206k 55k 3.77
Entergy Corporation (ETR) 0.0 $205k 1.8k 114.83
Flowserve Corporation (FLS) 0.0 $205k 2.8k 74.16
Timken Company (TKR) 0.0 $205k 1.4k 145.32
Starwood Property Trust (STWD) 0.0 $204k 13k 16.38
New York Times Co Mtn Be Cl A (NYT) 0.0 $204k 2.9k 69.99
Boyd Gaming Corporation (BYD) 0.0 $204k 2.3k 88.33
Reliance Steel & Aluminum (RS) 0.0 $203k 544.00 373.60
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $203k 2.5k 81.06
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $203k 3.0k 67.01
Brixmor Prty (BRX) 0.0 $201k 6.4k 31.53
Sprott Asset Management Physical Gold An (CEF) 0.0 $201k 5.0k 40.23
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $201k 10k 19.89
Ea Series Trust Buff Us Buff Etf (BFLB) 0.0 $200k 3.7k 54.45
Fortis (FTS) 0.0 $200k 3.5k 57.23
Ocular Therapeutix (OCUL) 0.0 $197k 20k 9.82
Wipro Spon Adr 1 Sh (WIT) 0.0 $192k 85k 2.25
Immunitybio (IBRX) 0.0 $190k 22k 8.76
Ares Dynamic Cr Allocation (ARDC) 0.0 $190k 15k 12.63
Sprott Asset Management Physical Silver (PSLV) 0.0 $189k 10k 18.87
Brightview Holdings (BV) 0.0 $185k 13k 14.17
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $173k 13k 13.16
AllianceBernstein Global Hgh Incm (AWF) 0.0 $168k 16k 10.30
Sagimet Biosciences Com Ser A (SGMT) 0.0 $165k 21k 7.73
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $165k 86k 1.92
AES Corporation (AES) 0.0 $159k 11k 14.66
Turkcell Iletisim Spon Adr New (TKC) 0.0 $150k 26k 5.88
Lg Display Spons Adr Rep (LPL) 0.0 $146k 38k 3.89
Haleon Spon Ads (HLN) 0.0 $136k 15k 9.33
Joby Aviation Common Stock (JOBY) 0.0 $135k 15k 8.92
Adt (ADT) 0.0 $132k 20k 6.50
Precigen (PGEN) 0.0 $130k 23k 5.70
DNP Select Income Fund (DNP) 0.0 $123k 11k 10.79
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $121k 13k 9.58
Finvolution Group Sponsored Ads (FINV) 0.0 $120k 25k 4.79
Duluth Hldgs Com Cl B (DLTH) 0.0 $120k 27k 4.48
Turn Therapeutics (TTRX) 0.0 $117k 16k 7.30
Ataibeckley Com Shs (ATAI) 0.0 $94k 18k 5.27
Icl Group SHS (ICL) 0.0 $77k 16k 4.98
Edap Tms S A Sponsored Adr (FOCL) 0.0 $70k 14k 5.18
Ambev Sa Sponsored Adr (ABEV) 0.0 $70k 22k 3.14
Snap Cl A (SNAP) 0.0 $60k 14k 4.44
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $56k 13k 4.50
Altimmune Com New (ALT) 0.0 $52k 17k 3.04
Zoominfo Technologies Common Stock (GTM) 0.0 $40k 14k 2.93
Neuronetics (STIM) 0.0 $26k 20k 1.30
Clarivate Ord Shs (CLVT) 0.0 $23k 11k 2.16