Meta Platforms Cl A
(META)
|
19.1 |
$12M |
|
33k |
353.96 |
Vanguard World Esg Us Stk Etf
(ESGV)
|
11.3 |
$7.0M |
|
82k |
85.06 |
Vanguard Scottsdale Fds Vng Rus1000idx
(VONE)
|
5.7 |
$3.5M |
|
16k |
216.94 |
Vanguard World Esg Intl Stk Etf
(VSGX)
|
4.8 |
$3.0M |
|
53k |
55.28 |
Schwab Strategic Tr Us Lcap Va Etf
(SCHV)
|
3.3 |
$2.1M |
|
29k |
70.10 |
Vanguard World Fds Health Car Etf
(VHT)
|
2.8 |
$1.7M |
|
6.8k |
250.70 |
Rexford Industrial Realty Inc reit
(REXR)
|
2.2 |
$1.3M |
|
24k |
56.48 |
Ishares Tr Russell 3000 Etf
(IWV)
|
1.8 |
$1.1M |
|
4.0k |
273.74 |
Ea Series Trust Mkam Etf
(MKAM)
|
1.7 |
$1.1M |
|
40k |
26.54 |
Schwab Strategic Tr Intl Eqty Etf
(SCHF)
|
1.5 |
$944k |
|
26k |
36.96 |
Tidal Etf Tr Upar Ultra Risk
(UPAR)
|
1.5 |
$931k |
|
68k |
13.65 |
3M Company
(MMM)
|
1.4 |
$889k |
|
8.1k |
109.33 |
Ishares Gold Tr Ishares New
(IAU)
|
1.4 |
$847k |
|
22k |
39.03 |
Tpg Re Finance Trust Inc reit
(TRTX)
|
1.2 |
$741k |
|
110k |
6.74 |
Invesco Exchange Traded Fd T Finl Pfd Etf
(PGF)
|
1.2 |
$729k |
|
50k |
14.58 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
1.2 |
$712k |
|
9.2k |
77.02 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
1.1 |
$693k |
|
5.1k |
136.39 |
Ishares Esg Awr Msci Em
(ESGE)
|
1.1 |
$689k |
|
22k |
32.06 |
Dbx Etf Tr Xtrack Msci Eafe
(DBEF)
|
1.0 |
$590k |
|
16k |
36.98 |
Dimensional Etf Trust Us Equity Etf
(DFUS)
|
1.0 |
$589k |
|
11k |
51.83 |
Spdr Index Shs Fds Glb Nat Resrce
(GNR)
|
0.9 |
$583k |
|
10k |
56.65 |
Ares Coml Real Estate
(ACRE)
|
0.9 |
$577k |
|
54k |
10.69 |
Sfl Corporation SHS
(SFL)
|
0.9 |
$566k |
|
50k |
11.28 |
Tidal Etf Tr Rpar Risk Pari
(RPAR)
|
0.9 |
$562k |
|
29k |
19.13 |
Proshares Tr Ii Ultra Gold
(UGL)
|
0.9 |
$556k |
|
8.7k |
63.87 |
Blackrock Core Bd Tr Shs Ben Int
(BHK)
|
0.9 |
$546k |
|
50k |
10.91 |
Ftai Aviation SHS
(FTAI)
|
0.9 |
$543k |
|
12k |
46.40 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.9 |
$543k |
|
1.00 |
542625.00 |
Ishares Tr Rus Mid Cap Etf
(IWR)
|
0.8 |
$498k |
|
6.4k |
77.73 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.8 |
$494k |
|
5.0k |
99.25 |
Schwab Strategic Tr Us Tips Etf
(SCHP)
|
0.8 |
$477k |
|
9.1k |
52.20 |
TCW Strategic Income Fund
(TSI)
|
0.8 |
$477k |
|
100k |
4.76 |
Wisdomtree Tr Floatng Rat Trea
(USFR)
|
0.7 |
$458k |
|
9.1k |
50.24 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.7 |
$452k |
|
946.00 |
477.63 |
Cedar Fair Depositry Unit
(FUN)
|
0.7 |
$438k |
|
11k |
39.80 |
Dimensional Etf Trust Us Small Cap Etf
(DFAS)
|
0.7 |
$418k |
|
7.0k |
59.62 |
Dimensional Etf Trust Us Targeted Vlu
(DFAT)
|
0.7 |
$414k |
|
7.9k |
52.33 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.6 |
$396k |
|
36k |
11.00 |
Vanguard Scottsdale Fds Inter Term Treas
(VGIT)
|
0.6 |
$395k |
|
6.7k |
59.32 |
Ishares Tr Mbs Etf
(MBB)
|
0.6 |
$390k |
|
4.2k |
94.08 |
Goldman Sachs Etf Tr Hedge Ind Etf
(GVIP)
|
0.6 |
$382k |
|
4.0k |
96.58 |
Sherwin-Williams Company
(SHW)
|
0.6 |
$351k |
|
1.1k |
311.90 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.6 |
$343k |
|
29k |
11.82 |
American Centy Etf Tr Intl Eqt Etf
(AVDE)
|
0.6 |
$342k |
|
5.7k |
60.43 |
Flexshares Tr Mornstar Upstr
(GUNR)
|
0.5 |
$330k |
|
8.1k |
40.95 |
Blackstone Mtg Tr Com Cl A
(BXMT)
|
0.5 |
$322k |
|
15k |
21.89 |
Kkr Real Estate Finance Trust
(KREF)
|
0.5 |
$317k |
|
23k |
13.66 |
Franklin Templeton Etf Tr Ftse Japan Etf
(FLJP)
|
0.5 |
$304k |
|
11k |
27.99 |
Verizon Communications
(VZ)
|
0.5 |
$302k |
|
8.0k |
37.70 |
Invesco Exchange Traded Fd T Hig Yld Eq Div
(PEY)
|
0.5 |
$298k |
|
14k |
21.14 |
Doubleline Income Solutions
(DSL)
|
0.5 |
$288k |
|
24k |
12.24 |
Gra
(GGG)
|
0.5 |
$278k |
|
3.2k |
86.76 |
Dimensional Etf Trust Us Mktwide Value
(DFUV)
|
0.4 |
$273k |
|
7.3k |
37.22 |
Marqeta Class A Com
(MQ)
|
0.4 |
$268k |
|
38k |
6.98 |
Ishares Tr Core S&p Us Gwt
(IUSG)
|
0.4 |
$268k |
|
2.6k |
104.10 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.4 |
$265k |
|
1.6k |
170.42 |
Otis Worldwide Corp
(OTIS)
|
0.4 |
$265k |
|
3.0k |
89.47 |
Mobileye Global Common Class A
(MBLY)
|
0.4 |
$264k |
|
6.1k |
43.32 |
Vanguard Index Fds Large Cap Etf
(VV)
|
0.4 |
$257k |
|
1.2k |
218.15 |
Darling International
(DAR)
|
0.4 |
$249k |
|
5.0k |
49.84 |
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
0.4 |
$242k |
|
3.2k |
75.12 |
Pimco CA Muni. Income Fund II
(PCK)
|
0.4 |
$240k |
|
41k |
5.82 |
Middleby Corporation
(MIDD)
|
0.4 |
$237k |
|
1.6k |
147.17 |
Ishares Tr Core Msci Eafe
(IEFA)
|
0.4 |
$236k |
|
3.4k |
70.35 |
Abrdn Gold Etf Trust Physcl Gold Shs
(SGOL)
|
0.4 |
$236k |
|
12k |
19.74 |
Mettler-Toledo International
(MTD)
|
0.4 |
$235k |
|
194.00 |
1212.96 |
FactSet Research Systems
(FDS)
|
0.4 |
$234k |
|
491.00 |
477.05 |
Ishares Tr Us Aer Def Etf
(ITA)
|
0.4 |
$228k |
|
1.8k |
126.60 |
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
0.4 |
$226k |
|
4.0k |
56.40 |
Golub Capital BDC
(GBDC)
|
0.4 |
$225k |
|
15k |
15.10 |
Ishares Tr India 50 Etf
(INDY)
|
0.4 |
$222k |
|
4.5k |
49.25 |
Blackstone Secd Lending Common Stock
(BXSL)
|
0.3 |
$210k |
|
7.4k |
28.41 |
Ares Capital Corporation
(ARCC)
|
0.3 |
$210k |
|
11k |
20.03 |
Sprott Physical Gold Tr Unit
(PHYS)
|
0.3 |
$207k |
|
13k |
15.93 |
Crown Crafts
(CRWS)
|
0.3 |
$202k |
|
40k |
5.04 |
Blackrock Kelso Capital
|
0.3 |
$187k |
|
47k |
3.97 |
Goldman Sachs Bdc SHS
(GSBD)
|
0.3 |
$177k |
|
12k |
15.10 |
Alignment Healthcare
(ALHC)
|
0.3 |
$172k |
|
20k |
8.61 |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf
(FPE)
|
0.3 |
$172k |
|
10k |
16.86 |
Ishares Msci Glb Slv&mtl
(SLVP)
|
0.2 |
$144k |
|
14k |
10.18 |
Tmc The Metals Company
(TMC)
|
0.2 |
$142k |
|
129k |
1.10 |
Ziprecruiter Cl A
(ZIP)
|
0.2 |
$139k |
|
10k |
13.90 |
Vivani Medical Common Stock
(VANI)
|
0.2 |
$138k |
|
135k |
1.02 |
Cadiz Com New
(CDZI)
|
0.2 |
$120k |
|
43k |
2.80 |
Mfs Inter Income Tr Sh Ben Int
(MIN)
|
0.1 |
$80k |
|
30k |
2.68 |
Figs Cl A
(FIGS)
|
0.1 |
$75k |
|
11k |
6.95 |
Luminar Technologies Com Cl A
(LAZR)
|
0.1 |
$70k |
|
21k |
3.37 |
Coeur Mng Com New
(CDE)
|
0.1 |
$64k |
|
20k |
3.26 |
Ftai Infrastructure Common Stock
(FIP)
|
0.1 |
$46k |
|
12k |
3.89 |
Sientra
(SIENQ)
|
0.0 |
$27k |
|
44k |
0.61 |
International Tower Hill Mines
(THM)
|
0.0 |
$22k |
|
38k |
0.58 |
Cybin Ord
(CYBN)
|
0.0 |
$10k |
|
25k |
0.41 |