Diversify Wealth Management

Diversify Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Diversify Wealth Management

Diversify Wealth Management holds 622 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYG) 6.0 $128M 1.2M 108.10
Spdr Series Trust State Street Spd (SPYV) 4.8 $102M 1.8M 58.04
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.5 $54M 1.1M 47.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $48M 1.0M 45.88
NVIDIA Corporation (NVDA) 2.0 $43M 234k 185.81
Ishares Tr Core S&p500 Etf (IVV) 1.4 $31M 45k 696.87
Apple (AAPL) 1.4 $29M 112k 261.05
Amazon (AMZN) 1.3 $27M 113k 242.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $27M 42k 638.02
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 1.1 $25M 212k 115.23
Microsoft Corporation (MSFT) 1.1 $24M 51k 470.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $24M 427k 55.96
Alphabet Cap Stk Cl C (GOOG) 1.0 $22M 67k 336.43
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $21M 831k 25.10
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.9 $19M 847k 22.71
Meta Platforms Cl A (META) 0.9 $19M 30k 631.09
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $18M 453k 39.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $17M 269k 64.56
Servicenow (NOW) 0.8 $17M 124k 138.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $17M 24k 693.78
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $17M 275k 61.35
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $17M 390k 42.69
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $17M 77k 216.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $16M 125k 124.87
Spdr Series Trust State Street Spd (SPHY) 0.7 $15M 645k 23.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $15M 360k 40.65
Broadcom (AVGO) 0.7 $14M 40k 354.61
Lam Research Corp Com New (LRCX) 0.6 $14M 63k 214.38
Ishares Core Msci Emkt (IEMG) 0.6 $13M 187k 70.47
Ishares Tr Core Univrsl Usd (IUSB) 0.6 $13M 274k 46.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $13M 517k 24.37
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $13M 240k 51.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $12M 540k 23.06
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $12M 40k 299.42
Spdr Series Trust State Street Spd (SPSM) 0.6 $12M 244k 49.29
Costco Wholesale Corporation (COST) 0.6 $12M 13k 941.96
Vanguard Index Fds Small Cp Etf (VB) 0.5 $12M 43k 272.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $11M 106k 107.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $11M 17k 626.23
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $11M 217k 49.69
Palo Alto Networks (PANW) 0.5 $10M 54k 190.85
Alphabet Cap Stk Cl A (GOOGL) 0.5 $10M 31k 335.98
JPMorgan Chase & Co. (JPM) 0.5 $10M 33k 310.90
Ishares Tr Eafe Value Etf (EFV) 0.5 $10M 140k 72.70
Packaging Corporation of America (PKG) 0.5 $10M 46k 218.65
Bank of America Corporation (BAC) 0.5 $9.9M 182k 54.54
Stagwell Com Cl A (STGW) 0.4 $9.6M 1.8M 5.46
Ishares Tr S&p 100 Etf (OEF) 0.4 $9.5M 27k 345.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $9.3M 310k 30.13
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $9.3M 198k 46.99
Oracle Corporation (ORCL) 0.4 $9.3M 46k 202.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $9.2M 124k 74.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $9.1M 45k 203.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $8.7M 184k 47.26
Wal-Mart Stores (WMT) 0.4 $8.5M 71k 120.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $8.5M 404k 21.06
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $8.5M 248k 34.07
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $8.4M 182k 46.17
Vanguard World Inf Tech Etf (VGT) 0.4 $8.4M 11k 764.39
Sunrun (RUN) 0.4 $8.4M 451k 18.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $8.3M 18k 475.82
Tesla Motors (TSLA) 0.4 $8.2M 18k 447.21
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $8.1M 160k 50.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.1M 16k 495.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $8.0M 96k 84.00
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $7.8M 168k 46.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $7.8M 76k 102.24
Healthequity (HQY) 0.4 $7.6M 90k 84.28
Eli Lilly & Co. (LLY) 0.4 $7.6M 7.1k 1077.15
Abbvie (ABBV) 0.4 $7.6M 34k 220.75
Visa Com Cl A (V) 0.3 $7.4M 22k 327.88
Cisco Systems (CSCO) 0.3 $7.3M 97k 75.47
Palantir Technologies Cl A (PLTR) 0.3 $7.2M 40k 178.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $7.1M 71k 100.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.1M 21k 342.34
Ishares Tr National Mun Etf (MUB) 0.3 $7.1M 66k 107.59
Moelis & Co Cl A (MC) 0.3 $7.0M 95k 73.61
Atmos Energy Corporation (ATO) 0.3 $7.0M 41k 168.41
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $6.9M 47k 146.48
Chevron Corporation (CVX) 0.3 $6.9M 42k 163.87
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $6.8M 136k 50.30
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.3 $6.7M 182k 36.96
Advanced Micro Devices (AMD) 0.3 $6.7M 30k 220.97
Mastercard Incorporated Cl A (MA) 0.3 $6.5M 12k 544.99
Cummins (CMI) 0.3 $6.5M 11k 567.46
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $6.5M 115k 56.11
Cme (CME) 0.3 $6.5M 24k 268.45
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $6.4M 128k 49.98
Medtronic SHS (MDT) 0.3 $6.3M 65k 96.42
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $6.0M 221k 27.38
Blackrock Etf Trust Ishares Us Thema (THRO) 0.3 $6.0M 154k 39.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $6.0M 211k 28.62
Home Depot (HD) 0.3 $6.0M 16k 379.75
Verizon Communications (VZ) 0.3 $6.0M 154k 39.01
International Business Machines (IBM) 0.3 $6.0M 20k 303.15
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $6.0M 36k 167.44
Raytheon Technologies Corp (RTX) 0.3 $6.0M 31k 194.08
Exxon Mobil Corporation (XOM) 0.3 $5.9M 47k 126.54
Airbnb Com Cl A (ABNB) 0.3 $5.7M 41k 140.07
Intuitive Surgical Com New (ISRG) 0.3 $5.7M 10k 561.84
Johnson & Johnson (JNJ) 0.3 $5.7M 27k 213.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $5.6M 171k 32.80
Spdr Series Trust State Street Spd (BIL) 0.3 $5.4M 60k 91.49
Crowdstrike Hldgs Cl A (CRWD) 0.3 $5.4M 12k 468.04
Intuit (INTU) 0.3 $5.4M 8.9k 605.27
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $5.4M 80k 67.37
Philip Morris International (PM) 0.2 $5.3M 32k 165.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.3M 12k 454.68
Essex Property Trust (ESS) 0.2 $5.2M 21k 249.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $5.2M 20k 258.90
Pepsi (PEP) 0.2 $5.2M 36k 143.48
Snowflake Com Shs (SNOW) 0.2 $5.2M 25k 209.39
Comfort Systems USA (FIX) 0.2 $5.2M 4.8k 1073.09
McDonald's Corporation (MCD) 0.2 $5.2M 17k 309.44
Walt Disney Company (DIS) 0.2 $5.1M 46k 112.98
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $5.1M 146k 35.04
salesforce (CRM) 0.2 $5.1M 21k 241.07
Qualcomm (QCOM) 0.2 $5.0M 30k 165.29
Emerson Electric (EMR) 0.2 $4.9M 34k 146.35
Fortinet (FTNT) 0.2 $4.8M 62k 78.33
Nrg Energy Com New (NRG) 0.2 $4.8M 32k 150.59
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.7M 21k 224.80
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.7M 17k 276.80
Ishares Gold Tr Ishares New (IAU) 0.2 $4.7M 54k 86.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.6M 31k 147.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $4.6M 145k 31.77
Arista Networks Com Shs (ANET) 0.2 $4.6M 35k 129.93
Amcor Ord 0.2 $4.5M 515k 8.75
Lockheed Martin Corporation (LMT) 0.2 $4.4M 7.9k 558.31
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $4.4M 188k 23.32
Stryker Corporation (SYK) 0.2 $4.4M 12k 355.81
Air Products & Chemicals (APD) 0.2 $4.3M 16k 266.19
Ishares Tr Core Msci Total (IXUS) 0.2 $4.3M 49k 87.59
American Express Company (AXP) 0.2 $4.3M 12k 358.01
Blackstone Group Inc Com Cl A (BX) 0.2 $4.3M 28k 155.25
Automatic Data Processing (ADP) 0.2 $4.3M 17k 257.07
Amgen (AMGN) 0.2 $4.1M 13k 324.31
Zoetis Cl A (ZTS) 0.2 $4.1M 33k 124.62
UnitedHealth (UNH) 0.2 $4.1M 12k 333.94
Coca-Cola Company (KO) 0.2 $4.1M 58k 71.24
Uber Technologies (UBER) 0.2 $4.0M 47k 85.41
Applovin Corp Com Cl A (APP) 0.2 $4.0M 6.0k 668.68
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $4.0M 82k 48.03
Edwards Lifesciences (EW) 0.2 $3.9M 47k 83.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.9M 157k 24.87
Ishares Tr Mbs Etf (MBB) 0.2 $3.9M 41k 95.69
Embraer Sponsored Ads (EMBJ) 0.2 $3.9M 53k 72.51
Netflix (NFLX) 0.2 $3.8M 43k 90.32
Union Pacific Corporation (UNP) 0.2 $3.8M 17k 229.29
General Dynamics Corporation (GD) 0.2 $3.8M 11k 363.32
Ishares Tr Faln Angls Usd (FALN) 0.2 $3.8M 138k 27.51
Adobe Systems Incorporated (ADBE) 0.2 $3.8M 12k 309.92
Blue Owl Capital Com Cl A (OWL) 0.2 $3.7M 245k 15.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.7M 11k 331.22
Vistra Energy (VST) 0.2 $3.7M 21k 171.42
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $3.6M 44k 83.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.6M 62k 58.25
Viking Holdings Ord Shs (VIK) 0.2 $3.6M 50k 71.55
Celsius Hldgs Com New (CELH) 0.2 $3.5M 67k 52.61
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $3.5M 67k 52.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.5M 16k 221.91
Ge Vernova (GEV) 0.2 $3.5M 5.3k 652.10
Tempus Ai Cl A (TEM) 0.2 $3.5M 52k 67.15
Curtiss-Wright (CW) 0.2 $3.4M 5.4k 635.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.4M 67k 50.58
Paypal Holdings (PYPL) 0.2 $3.3M 59k 56.56
Spdr Series Trust State Street Spd (SLYV) 0.2 $3.3M 34k 95.92
Waste Management (WM) 0.2 $3.3M 15k 216.17
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $3.2M 73k 44.44
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $3.2M 131k 24.67
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.2M 2.5k 1270.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.2M 60k 52.96
Realty Income (O) 0.1 $3.1M 52k 59.23
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $3.1M 139k 22.07
Sap Se Spon Adr (SAP) 0.1 $3.0M 12k 247.10
Micron Technology (MU) 0.1 $3.0M 8.7k 338.12
Ishares Tr Core Intl Aggr (IAGG) 0.1 $3.0M 59k 50.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.9M 42k 69.36
TransDigm Group Incorporated (TDG) 0.1 $2.9M 2.1k 1382.00
Gold Fields Sponsored Adr (GFI) 0.1 $2.9M 58k 49.55
Veeva Sys Cl A Com (VEEV) 0.1 $2.8M 13k 228.49
Extra Space Storage (EXR) 0.1 $2.8M 20k 140.50
Fair Isaac Corporation (FICO) 0.1 $2.8M 1.7k 1623.26
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.8M 40k 70.94
Wells Fargo & Company (WFC) 0.1 $2.8M 30k 93.56
Angel Studios Cl A Com (ANGX) 0.1 $2.8M 664k 4.18
Rubrik Cl A (RBRK) 0.1 $2.8M 39k 70.82
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $2.7M 57k 48.25
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.7M 11k 237.54
Sterling Construction Company (STRL) 0.1 $2.7M 8.4k 321.62
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $2.7M 153k 17.49
Blackrock Etf Trust Ishares Us Larg (BALI) 0.1 $2.6M 82k 32.08
Figma Class A Com Stk (FIG) 0.1 $2.6M 76k 33.56
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $2.6M 149k 17.14
Lowe's Companies (LOW) 0.1 $2.6M 9.3k 274.24
Barclays Adr (BCS) 0.1 $2.5M 99k 25.78
Ge Aerospace Com New (GE) 0.1 $2.5M 7.5k 327.23
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $2.4M 71k 34.34
Cyberark Software SHS (CYBR) 0.1 $2.4M 5.1k 460.65
China Yuchai Intl (CYD) 0.1 $2.3M 54k 43.25
Doordash Cl A (DASH) 0.1 $2.3M 11k 217.40
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $2.3M 46k 49.07
Steris Shs Usd (STE) 0.1 $2.3M 8.7k 259.88
O'reilly Automotive (ORLY) 0.1 $2.2M 24k 94.63
Vnet Group Sponsored Ads A (VNET) 0.1 $2.2M 195k 11.12
Sea Sponsord Ads (SE) 0.1 $2.1M 17k 129.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.1M 90k 23.45
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $2.1M 26k 80.56
Nvent Electric SHS (NVT) 0.1 $2.1M 19k 106.64
Sila Realty Trust Common Stock (SILA) 0.1 $2.0M 85k 23.94
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $2.0M 35k 57.26
Medpace Hldgs (MEDP) 0.1 $2.0M 3.3k 608.48
Elf Beauty (ELF) 0.1 $2.0M 23k 87.56
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $2.0M 16k 125.39
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $2.0M 20k 97.56
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.1 $1.9M 102k 19.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.9M 21k 92.08
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.9M 24k 78.92
Pjt Partners Com Cl A (PJT) 0.1 $1.9M 11k 177.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.8M 31k 59.96
Cooper Cos (COO) 0.1 $1.8M 23k 81.70
Valmont Industries (VMI) 0.1 $1.8M 4.2k 435.09
Vanguard Index Fds Value Etf (VTV) 0.1 $1.8M 9.2k 196.59
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.8M 18k 100.20
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $1.8M 86k 20.53
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $1.7M 9.5k 184.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.7M 12k 147.74
Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI) 0.1 $1.7M 59k 29.33
Bj's Wholesale Club Holdings (BJ) 0.1 $1.7M 18k 95.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.7M 35k 49.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.7M 34k 50.66
Rambus (RMBS) 0.1 $1.7M 18k 95.48
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.7M 14k 125.16
Axil Brands Com New (AXIL) 0.1 $1.7M 216k 7.79
Cemex Sab De Cv Spon Adr New (CX) 0.1 $1.7M 136k 12.36
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $1.7M 7.8k 215.05
Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $1.7M 174k 9.52
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.7M 68k 24.41
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $1.6M 24k 68.01
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $1.6M 32k 50.26
Enbridge (ENB) 0.1 $1.6M 35k 46.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 7.5k 217.50
Herbalife Com Shs (HLF) 0.1 $1.6M 103k 15.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.6M 33k 48.54
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.6M 17k 94.28
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.5M 13k 118.95
Halozyme Therapeutics (HALO) 0.1 $1.5M 21k 71.67
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.5M 58k 25.80
Fs Kkr Capital Corp (FSK) 0.1 $1.5M 103k 14.38
Direxion Shs Etf Tr Daily Pltr Bull (PLTU) 0.1 $1.5M 20k 73.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 16k 90.09
Tractor Supply Company (TSCO) 0.1 $1.5M 28k 51.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 3.0k 491.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.5M 12k 117.80
Repligen Corporation (RGEN) 0.1 $1.5M 8.7k 167.30
Penumbra (PEN) 0.1 $1.4M 4.8k 301.00
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.1 $1.4M 41k 35.34
Procter & Gamble Company (PG) 0.1 $1.4M 9.9k 144.23
Unilever Spon Adr New (UL) 0.1 $1.4M 22k 64.70
Insulet Corporation (PODD) 0.1 $1.4M 5.1k 278.15
Pool Corporation (POOL) 0.1 $1.4M 5.4k 261.96
Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH) 0.1 $1.4M 44k 31.82
Ptc (PTC) 0.1 $1.4M 8.2k 169.37
British Amern Tob Sponsored Adr (BTI) 0.1 $1.4M 24k 56.62
Applied Materials (AMAT) 0.1 $1.4M 4.5k 304.90
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.4M 20k 69.46
Teledyne Technologies Incorporated (TDY) 0.1 $1.4M 2.5k 555.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.3M 14k 96.16
Abbott Laboratories (ABT) 0.1 $1.3M 11k 124.29
Eaton Corp SHS (ETN) 0.1 $1.3M 4.0k 332.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 3.2k 421.58
Goldman Sachs (GS) 0.1 $1.3M 1.4k 937.96
Karman Hldgs Common Stock (KRMN) 0.1 $1.3M 12k 107.49
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $1.3M 15k 86.96
CRH Ord (CRH) 0.1 $1.3M 10k 127.38
Virtu Finl Cl A (VIRT) 0.1 $1.3M 39k 34.05
Boeing Company (BA) 0.1 $1.3M 5.3k 244.55
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 6.4k 201.91
Telefonica Brasil Sa Sponsored Ads (VIV) 0.1 $1.3M 107k 12.06
Cion Invt Corp (CION) 0.1 $1.3M 133k 9.41
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.2M 24k 53.17
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $1.2M 51k 24.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.2M 5.3k 228.06
Lincoln Electric Holdings (LECO) 0.1 $1.2M 4.8k 251.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.2M 28k 43.05
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 20k 59.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.2M 14k 87.82
W.R. Berkley Corporation (WRB) 0.1 $1.2M 17k 68.00
Citigroup Com New (C) 0.1 $1.2M 10k 116.30
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $1.2M 15k 79.24
Aegon Amer Reg 1 Cert (AEG) 0.1 $1.2M 152k 7.67
Allegion Ord Shs (ALLE) 0.1 $1.2M 7.2k 161.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 4.4k 261.32
Kt Corp Sponsored Adr (KT) 0.1 $1.2M 61k 18.93
Phillips Edison & Co Common Stock (PECO) 0.1 $1.2M 33k 34.89
Hawkins (HWKN) 0.1 $1.2M 7.6k 152.18
Markel Corporation (MKL) 0.1 $1.1M 547.00 2097.34
Veon Sponsored Ads (VEON) 0.1 $1.1M 21k 53.42
Synopsys (SNPS) 0.1 $1.1M 2.2k 511.80
Otis Worldwide Corp (OTIS) 0.1 $1.1M 13k 89.78
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.1M 19k 59.17
UFP Technologies (UFPT) 0.1 $1.1M 4.4k 252.44
Cloudflare Cl A Com (NET) 0.1 $1.1M 5.9k 188.71
Vanguard World Mega Cap Index (MGC) 0.1 $1.1M 4.3k 254.47
Linde SHS (LIN) 0.1 $1.1M 2.4k 442.97
Prestige Brands Holdings (PBH) 0.1 $1.1M 17k 64.70
Owl Rock Capital Corporation (OBDC) 0.0 $1.1M 86k 12.44
Morgan Stanley Com New (MS) 0.0 $1.1M 5.8k 182.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 5.4k 197.78
Spdr Series Trust State Street Spd (JNK) 0.0 $1.1M 11k 97.71
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $1.1M 14k 75.24
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $1.1M 4.0k 264.73
Entegris (ENTG) 0.0 $1.1M 10k 102.07
Totalenergies Se Act (TTE) 0.0 $1.1M 16k 65.80
Badger Meter (BMI) 0.0 $1.1M 6.1k 171.80
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.1M 41k 25.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 39k 26.79
American Healthcare Reit Com Shs (AHR) 0.0 $1.1M 22k 47.74
CVS Caremark Corporation (CVS) 0.0 $1.0M 13k 80.68
Boot Barn Hldgs (BOOT) 0.0 $1.0M 5.4k 194.03
Relx Sponsored Adr (RELX) 0.0 $1.0M 25k 42.19
ExlService Holdings (EXLS) 0.0 $1.0M 25k 41.68
Copart (CPRT) 0.0 $1.0M 26k 39.87
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $974k 110k 8.84
Ishares Tr High Yld Corp Bd (HYGW) 0.0 $974k 33k 29.98
Range Resources (RRC) 0.0 $965k 29k 33.74
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $957k 18k 52.50
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $952k 25k 37.55
FTI Consulting (FCN) 0.0 $948k 5.4k 176.68
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $942k 17k 54.65
Amphenol Corp Cl A (APH) 0.0 $940k 6.3k 148.98
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $938k 22k 42.85
Starbucks Corporation (SBUX) 0.0 $934k 10k 90.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $920k 12k 78.00
Saia (SAIA) 0.0 $916k 2.6k 356.58
CommVault Systems (CVLT) 0.0 $912k 7.3k 125.60
3M Company (MMM) 0.0 $911k 5.4k 169.41
Pimco Dynamic Income SHS (PDI) 0.0 $907k 50k 18.08
MercadoLibre (MELI) 0.0 $904k 436.00 2073.77
Avery Dennison Corporation (AVY) 0.0 $903k 4.8k 187.73
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $902k 18k 50.83
Morningstar (MORN) 0.0 $900k 4.2k 215.96
RBC Bearings Incorporated (RBC) 0.0 $884k 1.8k 489.97
Caterpillar (CAT) 0.0 $881k 1.4k 636.35
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $872k 16k 54.23
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $869k 6.9k 126.53
Jack Henry & Associates (JKHY) 0.0 $864k 4.6k 188.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $861k 11k 77.29
Freeport-mcmoran CL B (FCX) 0.0 $853k 14k 59.34
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $845k 19k 45.34
Merck & Co (MRK) 0.0 $842k 7.8k 108.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $837k 5.5k 151.25
Kingsoft Cloud Hldgs Ads (KC) 0.0 $828k 65k 12.83
Msci (MSCI) 0.0 $828k 1.4k 587.39
Ionq Inc Pipe (IONQ) 0.0 $825k 17k 48.94
Casey's General Stores (CASY) 0.0 $825k 1.4k 604.52
Cdw (CDW) 0.0 $820k 6.1k 134.61
Terreno Realty Corporation (TRNO) 0.0 $816k 14k 59.92
Floor & Decor Hldgs Cl A (FND) 0.0 $815k 11k 76.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $807k 7.7k 104.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $804k 98k 8.17
IDEXX Laboratories (IDXX) 0.0 $798k 1.1k 714.04
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $796k 34k 23.46
Ducommun Incorporated (DCO) 0.0 $793k 7.2k 110.17
Coastal Finl Corp Wa Com New (CCB) 0.0 $779k 7.1k 110.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $774k 16k 48.68
SPS Commerce (SPSC) 0.0 $761k 8.3k 92.00
Corning Incorporated (GLW) 0.0 $757k 8.4k 89.87
Kinsale Cap Group (KNSL) 0.0 $747k 2.0k 380.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $741k 8.9k 82.85
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $726k 30k 24.44
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $717k 5.5k 131.24
Technipfmc (FTI) 0.0 $713k 14k 50.43
Vanguard Index Fds Large Cap Etf (VV) 0.0 $710k 2.2k 319.77
Gilead Sciences (GILD) 0.0 $707k 5.8k 121.76
Thermo Fisher Scientific (TMO) 0.0 $700k 1.2k 607.33
SYSCO Corporation (SYY) 0.0 $698k 9.2k 76.06
Ishares Tr Rus 1000 Etf (IWB) 0.0 $697k 1.8k 380.34
Deckers Outdoor Corporation (DECK) 0.0 $695k 6.8k 101.71
Intel Corporation (INTC) 0.0 $692k 15k 47.29
Epam Systems (EPAM) 0.0 $691k 3.3k 211.99
Church & Dwight (CHD) 0.0 $688k 7.8k 87.97
Barrick Mng Corp Com Shs (B) 0.0 $676k 14k 49.71
Global X Fds Defense Tech Etf (SHLD) 0.0 $675k 8.8k 76.38
Colgate-Palmolive Company (CL) 0.0 $673k 8.1k 82.96
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $670k 14k 49.56
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $662k 16k 42.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $646k 24k 26.59
Aon Shs Cl A (AON) 0.0 $642k 1.9k 344.63
Agnico (AEM) 0.0 $640k 3.2k 199.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $640k 11k 58.76
Bristol Myers Squibb (BMY) 0.0 $636k 11k 55.92
Sherwin-Williams Company (SHW) 0.0 $623k 1.8k 356.00
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $616k 15k 41.41
Simon Property (SPG) 0.0 $614k 3.3k 184.41
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $614k 10k 61.50
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) 0.0 $610k 25k 24.67
Southwest Airlines (LUV) 0.0 $610k 14k 43.20
Boston Scientific Corporation (BSX) 0.0 $609k 6.5k 94.14
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $609k 18k 33.84
Honeywell International (HON) 0.0 $607k 2.9k 210.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $607k 12k 50.93
Capital Group Core Balanced SHS (CGBL) 0.0 $605k 17k 36.23
PIMCO Corporate Opportunity Fund (PTY) 0.0 $604k 46k 13.07
Evercore Class A (EVR) 0.0 $603k 1.6k 365.77
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $591k 22k 26.81
Bentley Sys Com Cl B (BSY) 0.0 $585k 15k 39.46
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $582k 12k 48.00
Guidewire Software (GWRE) 0.0 $577k 3.2k 179.50
Cigna Corp (CI) 0.0 $572k 2.1k 271.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $571k 3.0k 191.85
Northrop Grumman Corporation (NOC) 0.0 $566k 905.00 625.38
LKQ Corporation (LKQ) 0.0 $562k 17k 33.32
Tyler Technologies (TYL) 0.0 $561k 1.3k 443.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $559k 1.6k 345.67
Advisors Inner Circle Fd Ii 3edge Dynamic Us (EDGU) 0.0 $558k 19k 29.00
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.0 $557k 17k 33.67
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $556k 3.4k 161.38
Occidental Petroleum Corporation (OXY) 0.0 $550k 13k 43.31
Williams Companies (WMB) 0.0 $549k 9.1k 60.49
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $546k 23k 23.36
AES Corporation (AES) 0.0 $546k 39k 13.97
Yatsen Hldg Sponsored Ads (YSG) 0.0 $545k 121k 4.51
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $540k 17k 31.64
Ishares Tr Select Us Reit (ICF) 0.0 $538k 8.9k 60.50
Vanguard World Comm Srvc Etf (VOX) 0.0 $535k 2.7k 194.78
Ishares Tr Tips Bd Etf (TIP) 0.0 $528k 4.8k 110.28
Oklo Com Cl A (OKLO) 0.0 $525k 5.4k 97.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $523k 6.5k 81.04
Blackrock (BLK) 0.0 $523k 480.00 1090.02
Moody's Corporation (MCO) 0.0 $521k 975.00 534.73
Duolingo Cl A Com (DUOL) 0.0 $520k 3.1k 165.79
Tenet Healthcare Corp Com New (THC) 0.0 $519k 2.6k 199.19
Charles Schwab Corporation (SCHW) 0.0 $518k 5.1k 101.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $514k 1.5k 343.99
General Mills (GIS) 0.0 $513k 12k 44.27
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $510k 5.6k 90.77
American Tower Reit (AMT) 0.0 $509k 2.9k 173.98
CSX Corporation (CSX) 0.0 $506k 14k 35.63
Spdr Series Trust State Street Spd (SPYM) 0.0 $500k 6.1k 81.62
United Parcel Service CL B (UPS) 0.0 $498k 4.7k 106.58
Duke Energy Corp Com New (DUK) 0.0 $490k 4.2k 117.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $486k 9.1k 53.57
PG&E Corporation (PCG) 0.0 $484k 31k 15.73
Spdr Series Trust State Street Spd (SPMB) 0.0 $481k 21k 22.55
Constellation Brands Cl A (STZ) 0.0 $480k 3.1k 153.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $477k 4.3k 110.75
MetLife (MET) 0.0 $476k 6.2k 77.09
American Intl Group Com New (AIG) 0.0 $471k 6.5k 72.29
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $468k 5.1k 91.47
Sofi Technologies (SOFI) 0.0 $466k 17k 27.14
Ncino (NCNO) 0.0 $464k 19k 25.12
Parker-Hannifin Corporation (PH) 0.0 $462k 493.00 937.66
First Tr Exchange-traded SHS (QTEC) 0.0 $459k 1.9k 239.25
Castle Biosciences (CSTL) 0.0 $459k 12k 39.64
ConocoPhillips (COP) 0.0 $459k 4.8k 96.46
Watsco, Incorporated (WSO) 0.0 $457k 1.2k 374.68
Texas Instruments Incorporated (TXN) 0.0 $456k 2.4k 188.54
Becton, Dickinson and (BDX) 0.0 $453k 2.3k 201.51
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $452k 7.7k 58.97
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $451k 9.0k 50.16
Ciena Corp Com New (CIEN) 0.0 $448k 1.8k 246.42
Procore Technologies (PCOR) 0.0 $446k 6.2k 72.04
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $446k 20k 22.85
American Centy Etf Tr Avantis Moderat (AVMA) 0.0 $445k 6.6k 67.84
At&t (T) 0.0 $445k 19k 23.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $442k 4.1k 107.13
Nextera Energy (NEE) 0.0 $441k 5.4k 81.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $440k 4.3k 102.57
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $440k 9.3k 47.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $439k 5.6k 78.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $438k 2.6k 167.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $434k 2.9k 148.28
Ishares Esg Awr Msci Em (ESGE) 0.0 $433k 9.3k 46.42
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $429k 8.3k 51.83
L3harris Technologies (LHX) 0.0 $428k 1.3k 341.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $427k 868.00 491.72
Comcast Corp Cl A (CMCSA) 0.0 $417k 15k 28.48
Centene Corporation (CNC) 0.0 $416k 9.1k 45.76
Wheaton Precious Metals Corp (WPM) 0.0 $416k 3.2k 130.80
Marathon Petroleum Corp (MPC) 0.0 $411k 2.3k 175.84
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $411k 8.6k 47.52
Us Bancorp Del Com New (USB) 0.0 $405k 7.5k 54.05
Trust For Professional Man Activepassive Us (APUE) 0.0 $404k 9.5k 42.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $404k 4.2k 96.30
Ishares Silver Tr Ishares (SLV) 0.0 $400k 5.1k 78.60
Select Sector Spdr Tr State Street Con (XLP) 0.0 $397k 4.9k 81.10
Astrazeneca Sponsored Adr 0.0 $394k 4.2k 94.50
Danaher Corporation (DHR) 0.0 $394k 1.7k 235.53
Qxo Com New (QXO) 0.0 $393k 16k 25.16
Vanguard World Health Car Etf (VHT) 0.0 $392k 1.3k 291.31
Capital One Financial (COF) 0.0 $390k 1.7k 231.35
Ishares Tr Core Msci Intl (IDEV) 0.0 $389k 4.6k 84.89
TJX Companies (TJX) 0.0 $388k 2.5k 158.17
Spdr Series Trust State Street Spd (SPMD) 0.0 $387k 6.4k 60.85
Vanguard World Consum Stp Etf (VDC) 0.0 $384k 1.7k 220.62
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $378k 9.2k 41.04
Abivax Sa Sponsored Ads (ABVX) 0.0 $372k 3.1k 119.64
AFLAC Incorporated (AFL) 0.0 $371k 3.4k 107.95
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $368k 3.1k 116.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $360k 1.4k 257.86
Global X Fds Rate Preferred (PFFV) 0.0 $360k 16k 22.50
Altria (MO) 0.0 $359k 6.0k 60.15
Astera Labs (ALAB) 0.0 $358k 2.0k 180.55
Coreweave Com Cl A (CRWV) 0.0 $358k 4.1k 87.49
Domo Com Cl B (DOMO) 0.0 $357k 49k 7.29
S&p Global (SPGI) 0.0 $354k 653.00 542.15
Progressive Corporation (PGR) 0.0 $349k 1.7k 205.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $347k 4.4k 79.82
Vanguard World Utilities Etf (VPU) 0.0 $346k 1.9k 186.37
Spdr Series Trust State Street Spd (CWB) 0.0 $345k 3.7k 93.34
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $343k 2.2k 156.73
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $338k 3.6k 93.53
AtriCure (ATRC) 0.0 $333k 9.2k 36.40
Pfizer (PFE) 0.0 $332k 13k 25.15
Verisk Analytics (VRSK) 0.0 $331k 1.5k 222.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $330k 3.2k 102.36
Shell Spon Ads (SHEL) 0.0 $320k 4.4k 73.19
Owens Corning (OC) 0.0 $318k 2.6k 122.01
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $315k 2.6k 119.71
Appfolio Com Cl A (APPF) 0.0 $313k 1.4k 221.17
Ishares Tr Investment Grade (IGEB) 0.0 $304k 6.6k 45.79
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $302k 5.2k 58.18
Stevanato Group S P A Ord Shs (STVN) 0.0 $302k 15k 20.40
Timken Company (TKR) 0.0 $301k 3.3k 91.69
Paycom Software (PAYC) 0.0 $300k 1.9k 157.52
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $298k 3.6k 82.32
CoStar (CSGP) 0.0 $296k 4.8k 61.82
Illinois Tool Works (ITW) 0.0 $295k 1.1k 256.86
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.0 $295k 7.8k 37.53
Firstservice Corp (FSV) 0.0 $294k 1.9k 156.73
Ishares Tr Global 100 Etf (IOO) 0.0 $292k 2.3k 128.74
Solventum Corp Com Shs (SOLV) 0.0 $290k 3.6k 80.03
McKesson Corporation (MCK) 0.0 $289k 351.00 824.07
Rocket Lab Corp (RKLB) 0.0 $284k 3.3k 86.57
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $283k 2.4k 120.13
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $283k 8.6k 32.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $277k 5.9k 47.29
Donaldson Company (DCI) 0.0 $275k 2.8k 96.83
Ross Stores (ROST) 0.0 $273k 1.4k 193.25
American Electric Power Company (AEP) 0.0 $271k 2.3k 116.63
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $271k 4.7k 57.75
Public Storage (PSA) 0.0 $269k 962.00 279.88
Johnson Ctls Intl SHS (JCI) 0.0 $269k 2.4k 112.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $269k 3.4k 78.13
CBOE Holdings (CBOE) 0.0 $268k 1.0k 266.65
Intercontinental Exchange (ICE) 0.0 $268k 1.6k 166.71
Ishares Tr Systematic Bd Et (SYSB) 0.0 $265k 2.9k 90.19
Ares Capital Corporation (ARCC) 0.0 $265k 13k 20.48
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $256k 5.3k 48.42
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $256k 18k 14.19
Avantor (AVTR) 0.0 $250k 20k 12.60
Cardinal Health (CAH) 0.0 $249k 1.2k 208.28
Iron Mountain (IRM) 0.0 $249k 2.7k 92.11
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $247k 21k 12.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $247k 767.00 322.22
Mondelez Intl Cl A (MDLZ) 0.0 $247k 4.4k 55.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $247k 2.5k 98.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $247k 1.4k 175.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $244k 3.1k 79.82
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $243k 4.8k 50.38
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $242k 10k 23.42
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $241k 7.4k 32.47
Teradata Corporation (TDC) 0.0 $241k 7.7k 31.19
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $239k 6.0k 40.12
Booking Holdings (BKNG) 0.0 $239k 45.00 5315.18
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $237k 3.4k 68.87
Innovator Etfs Trust Power Buffer Set (PSTP) 0.0 $236k 6.6k 35.60
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $235k 10k 23.34
Houlihan Lokey Cl A (HLI) 0.0 $234k 1.3k 180.59
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $234k 13k 18.22
Nuveen Floating Rate Income Fund (JFR) 0.0 $233k 29k 7.98
Williams-Sonoma (WSM) 0.0 $233k 1.1k 208.04
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $233k 8.4k 27.56
HSBC HLDGS Spon Adr New (HSBC) 0.0 $229k 2.8k 81.53
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.0 $227k 7.7k 29.63
Spotify Technology S A SHS (SPOT) 0.0 $226k 423.00 534.64
Spdr Series Trust State Street Spd (SPTL) 0.0 $225k 8.5k 26.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $224k 2.9k 76.25
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $222k 16k 13.88
Argenx Se Sponsored Adr (ARGX) 0.0 $221k 273.00 810.51
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $221k 3.8k 57.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $221k 3.8k 57.50
Ssr Mining (SSRM) 0.0 $219k 9.2k 23.86
Agilent Technologies Inc C ommon (A) 0.0 $218k 1.5k 146.32
RBB Us Treas 3 Mnth (TBIL) 0.0 $216k 4.3k 49.94
Ishares Tr Broad Usd High (USHY) 0.0 $216k 5.7k 37.60
Ametek (AME) 0.0 $213k 1.0k 211.75
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $212k 4.2k 49.89
Workday Cl A (WDAY) 0.0 $209k 1.0k 199.55
Toll Brothers (TOL) 0.0 $208k 1.4k 148.82
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $207k 1.3k 153.44
First Tr Exchange-traded SHS (FVD) 0.0 $207k 4.4k 46.79
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $206k 8.0k 25.62
Clear Channel Outdoor Holdings (CCO) 0.0 $206k 100k 2.06
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $205k 740.00 277.02
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $204k 2.4k 84.84
Travelers Companies (TRV) 0.0 $204k 751.00 271.27
Trust For Professional Man Activepassive Eq (APIE) 0.0 $201k 5.4k 36.93
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $200k 9.0k 22.34
Utz Brands Com Cl A (UTZ) 0.0 $173k 17k 10.35
Natwest Group Spons Adr (NWG) 0.0 $172k 10k 16.96
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $168k 35k 4.81
Banco Santander Sa Adr (SAN) 0.0 $151k 12k 12.19
Mind Medicine Mindmed Com New (MNMD) 0.0 $149k 10k 14.87
Apollo Commercial Real Est. Finance (ARI) 0.0 $148k 15k 9.86
Nomura Hldgs Sponsored Adr (NMR) 0.0 $147k 16k 9.23
Traeger Common Stock (COOK) 0.0 $125k 126k 0.99
Bigbear Ai Hldgs (BBAI) 0.0 $122k 20k 6.09
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $107k 11k 9.40
Nuveen Mun High Income Opp F (NMZ) 0.0 $105k 10k 10.48
Iovance Biotherapeutics (IOVA) 0.0 $94k 40k 2.35
Nokia Corp Sponsored Adr (NOK) 0.0 $94k 14k 6.52
Docgo (DCGO) 0.0 $74k 85k 0.87
Tidal Trust Ii Def Dly Tgt 2x L (MSTX) 0.0 $73k 15k 4.85
Compass Diversified Sh Ben Int (CODI) 0.0 $67k 13k 5.23
Microvision Inc Del Com New (MVIS) 0.0 $57k 60k 0.95
Opko Health (OPK) 0.0 $40k 30k 1.34
Ocugen (OCGN) 0.0 $38k 20k 1.91
Bioxcel Therapeutics Com New (BTAI) 0.0 $31k 15k 2.05
Atlasclear Holdings Com Shs (ATCH) 0.0 $16k 61k 0.27
Nine Energy Service (NINEQ) 0.0 $8.3k 18k 0.47