Evoke Wealth as of Dec. 31, 2023
Portfolio Holdings for Evoke Wealth
Evoke Wealth holds 590 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 11.1 | $518M | 3.0M | 170.40 | |
| Tidal Etf Tr Rpar Risk Pari (RPAR) | 9.2 | $432M | 23M | 19.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.9 | $275M | 576k | 477.63 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 5.6 | $260M | 6.4M | 40.91 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.6 | $167M | 3.2M | 52.20 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 3.1 | $144M | 3.5M | 40.95 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.9 | $134M | 1.2M | 107.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.8 | $130M | 548k | 237.22 | |
| Ishares Tr S&p 100 Etf (OEF) | 2.2 | $104M | 464k | 223.39 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $96M | 971k | 99.25 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 2.0 | $91M | 896k | 101.77 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 1.9 | $89M | 1.6M | 56.68 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $78M | 1.6M | 47.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $70M | 160k | 436.80 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.3 | $63M | 611k | 102.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $62M | 130k | 477.21 | |
| Ishares Tr Mbs Etf (MBB) | 1.3 | $60M | 639k | 94.08 | |
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $56M | 373k | 149.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $49M | 1.2M | 41.10 | |
| Microsoft Corporation (MSFT) | 1.0 | $48M | 128k | 376.04 | |
| Tidal Etf Tr Upar Ultra Risk (UPAR) | 1.0 | $46M | 3.3M | 13.65 | |
| Apple (AAPL) | 1.0 | $45M | 234k | 192.53 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.9 | $44M | 1.5M | 28.64 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.9 | $41M | 1.2M | 33.25 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.9 | $40M | 494k | 81.10 | |
| Ishares Msci Emrg Chn (EMXC) | 0.9 | $40M | 722k | 55.41 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $38M | 219k | 173.89 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $36M | 368k | 98.88 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.6 | $29M | 1.2M | 24.11 | |
| Meta Platforms Cl A (META) | 0.6 | $28M | 78k | 353.96 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $23M | 583k | 39.03 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.5 | $23M | 104k | 216.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $22M | 155k | 139.69 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $21M | 357k | 59.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $19M | 100k | 191.17 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $19M | 45k | 426.51 | |
| Prologis (PLD) | 0.4 | $19M | 141k | 133.30 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $19M | 390k | 47.49 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $17M | 199k | 83.84 | |
| Amazon (AMZN) | 0.3 | $15M | 98k | 151.94 | |
| Equinix (EQIX) | 0.3 | $15M | 19k | 805.41 | |
| Moody's Corporation (MCO) | 0.3 | $14M | 36k | 390.56 | |
| Johnson & Johnson (JNJ) | 0.3 | $13M | 82k | 156.74 | |
| Linde SHS (LIN) | 0.3 | $12M | 29k | 410.71 | |
| TJX Companies (TJX) | 0.2 | $12M | 122k | 93.81 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $12M | 19k | 596.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $11M | 77k | 140.93 | |
| UnitedHealth (UNH) | 0.2 | $10M | 20k | 526.49 | |
| Analog Devices (ADI) | 0.2 | $9.7M | 49k | 198.56 | |
| Vanguard World Extended Dur (EDV) | 0.2 | $9.4M | 115k | 81.03 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $9.2M | 108k | 85.06 | |
| Pepsi (PEP) | 0.2 | $9.1M | 53k | 171.10 | |
| Public Storage (PSA) | 0.2 | $9.1M | 30k | 305.01 | |
| Welltower Inc Com reit (WELL) | 0.2 | $8.8M | 98k | 90.17 | |
| Extra Space Storage (EXR) | 0.2 | $8.7M | 54k | 161.92 | |
| AutoZone (AZO) | 0.2 | $8.7M | 3.4k | 2585.61 | |
| Nike CL B (NKE) | 0.2 | $8.2M | 76k | 108.94 | |
| Visa Com Cl A (V) | 0.2 | $8.2M | 32k | 260.36 | |
| Eli Lilly & Co. (LLY) | 0.2 | $8.2M | 14k | 582.96 | |
| West Pharmaceutical Services (WST) | 0.2 | $7.8M | 22k | 352.12 | |
| Msci (MSCI) | 0.2 | $7.8M | 14k | 565.67 | |
| Realty Income (O) | 0.2 | $7.7M | 134k | 57.68 | |
| Trex Company (TREX) | 0.2 | $7.5M | 91k | 82.79 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $7.5M | 97k | 77.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $7.5M | 18k | 409.74 | |
| McDonald's Corporation (MCD) | 0.2 | $7.4M | 25k | 296.52 | |
| Oracle Corporation (ORCL) | 0.2 | $7.3M | 70k | 105.43 | |
| Digital Realty Trust (DLR) | 0.2 | $7.3M | 54k | 135.80 | |
| Mettler-Toledo International (MTD) | 0.2 | $7.1M | 5.8k | 1212.96 | |
| SM Energy (SM) | 0.2 | $7.1M | 183k | 38.72 | |
| Lowe's Companies (LOW) | 0.2 | $7.1M | 32k | 222.55 | |
| Ventas (VTR) | 0.1 | $6.9M | 138k | 50.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $6.9M | 19k | 356.66 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $6.9M | 325k | 21.14 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $6.8M | 76k | 89.47 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $6.6M | 23k | 284.89 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $6.5M | 106k | 61.82 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $6.4M | 440k | 14.58 | |
| Walt Disney Company (DIS) | 0.1 | $6.2M | 68k | 90.59 | |
| Chevron Corporation (CVX) | 0.1 | $6.1M | 41k | 149.16 | |
| Five Below (FIVE) | 0.1 | $6.0M | 28k | 213.16 | |
| Invitation Homes (INVH) | 0.1 | $5.8M | 170k | 34.37 | |
| Udr (UDR) | 0.1 | $5.8M | 152k | 38.29 | |
| Saia (SAIA) | 0.1 | $5.8M | 13k | 438.22 | |
| Simon Property (SPG) | 0.1 | $5.7M | 40k | 142.64 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.7M | 18k | 311.91 | |
| O'reilly Automotive (ORLY) | 0.1 | $5.7M | 6.0k | 950.08 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $5.6M | 100k | 56.48 | |
| Sun Communities (SUI) | 0.1 | $5.6M | 42k | 134.58 | |
| Carrier Global Corporation (CARR) | 0.1 | $5.5M | 96k | 57.64 | |
| S&p Global (SPGI) | 0.1 | $5.4M | 12k | 440.55 | |
| Cme (CME) | 0.1 | $5.4M | 25k | 215.85 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $5.3M | 23k | 227.29 | |
| Monolithic Power Systems (MPWR) | 0.1 | $5.2M | 8.3k | 631.78 | |
| Snowflake Cl A (SNOW) | 0.1 | $5.2M | 26k | 199.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $5.2M | 26k | 200.71 | |
| Peak (DOC) | 0.1 | $5.1M | 259k | 19.80 | |
| Pool Corporation (POOL) | 0.1 | $5.1M | 13k | 398.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.0M | 7.5k | 663.41 | |
| Ensign (ENSG) | 0.1 | $5.0M | 45k | 112.27 | |
| Gra (GGG) | 0.1 | $5.0M | 57k | 86.76 | |
| Booking Holdings (BKNG) | 0.1 | $5.0M | 1.4k | 3547.22 | |
| Manhattan Associates (MANH) | 0.1 | $5.0M | 23k | 215.32 | |
| Guidewire Software (GWRE) | 0.1 | $4.9M | 45k | 109.04 | |
| Procter & Gamble Company (PG) | 0.1 | $4.9M | 33k | 146.54 | |
| Amphenol Corp Cl A (APH) | 0.1 | $4.8M | 49k | 99.35 | |
| Vici Pptys (VICI) | 0.1 | $4.8M | 149k | 32.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.8M | 60k | 79.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.7M | 9.6k | 495.23 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $4.7M | 54k | 88.36 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $4.7M | 41k | 113.89 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $4.7M | 20k | 237.86 | |
| Stryker Corporation (SYK) | 0.1 | $4.7M | 16k | 300.27 | |
| Copart (CPRT) | 0.1 | $4.6M | 95k | 49.00 | |
| Balchem Corporation (BCPC) | 0.1 | $4.6M | 31k | 149.54 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $4.6M | 11k | 405.34 | |
| Agree Realty Corporation (ADC) | 0.1 | $4.5M | 72k | 63.20 | |
| Fastenal Company (FAST) | 0.1 | $4.5M | 70k | 64.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.5M | 26k | 170.11 | |
| Bank Ozk (OZK) | 0.1 | $4.5M | 90k | 49.83 | |
| Cisco Systems (CSCO) | 0.1 | $4.5M | 89k | 50.52 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.5M | 13k | 337.36 | |
| Healthequity (HQY) | 0.1 | $4.5M | 67k | 66.30 | |
| Globant S A (GLOB) | 0.1 | $4.5M | 19k | 237.98 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $4.4M | 1.9k | 2286.96 | |
| Kadant (KAI) | 0.1 | $4.4M | 16k | 280.31 | |
| Brixmor Prty (BRX) | 0.1 | $4.3M | 186k | 23.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.3M | 18k | 243.84 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $4.3M | 77k | 55.43 | |
| Icon SHS (ICLR) | 0.1 | $4.2M | 15k | 283.07 | |
| Kimco Realty Corporation (KIM) | 0.1 | $4.2M | 196k | 21.31 | |
| Intuit (INTU) | 0.1 | $4.1M | 6.6k | 625.09 | |
| First Industrial Realty Trust (FR) | 0.1 | $4.1M | 77k | 52.98 | |
| Valvoline Inc Common (VVV) | 0.1 | $4.1M | 109k | 37.58 | |
| Inari Medical Ord | 0.1 | $4.1M | 63k | 64.92 | |
| Lattice Semiconductor (LSCC) | 0.1 | $3.9M | 57k | 68.99 | |
| Automatic Data Processing (ADP) | 0.1 | $3.9M | 17k | 234.38 | |
| Sentinelone Cl A (S) | 0.1 | $3.9M | 142k | 27.44 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $3.9M | 70k | 55.28 | |
| Innospec (IOSP) | 0.1 | $3.9M | 31k | 123.24 | |
| Deere & Company (DE) | 0.1 | $3.8M | 9.5k | 401.37 | |
| Morningstar (MORN) | 0.1 | $3.7M | 13k | 286.24 | |
| FactSet Research Systems (FDS) | 0.1 | $3.7M | 7.8k | 477.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.7M | 37k | 99.98 | |
| ConocoPhillips (COP) | 0.1 | $3.7M | 32k | 116.07 | |
| ResMed (RMD) | 0.1 | $3.7M | 21k | 172.02 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $3.7M | 89k | 41.47 | |
| MarketAxess Holdings (MKTX) | 0.1 | $3.7M | 13k | 292.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.7M | 22k | 170.46 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $3.7M | 19k | 192.52 | |
| Novanta (NOVT) | 0.1 | $3.6M | 22k | 168.41 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $3.6M | 180k | 20.03 | |
| Dex (DXCM) | 0.1 | $3.6M | 29k | 124.09 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.5M | 179k | 19.67 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $3.5M | 9.2k | 380.43 | |
| Cyberark Software SHS (CYBR) | 0.1 | $3.5M | 16k | 219.05 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $3.4M | 27k | 128.06 | |
| Fortinet (FTNT) | 0.1 | $3.4M | 58k | 58.53 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $3.4M | 27k | 125.95 | |
| Netflix (NFLX) | 0.1 | $3.4M | 7.0k | 486.88 | |
| Live Nation Entertainment (LYV) | 0.1 | $3.4M | 36k | 93.60 | |
| Ingersoll Rand (IR) | 0.1 | $3.3M | 43k | 77.34 | |
| Cohen & Steers (CNS) | 0.1 | $3.3M | 44k | 75.73 | |
| Verisk Analytics (VRSK) | 0.1 | $3.3M | 14k | 238.87 | |
| Middleby Corporation (MIDD) | 0.1 | $3.3M | 22k | 147.17 | |
| Hubspot (HUBS) | 0.1 | $3.3M | 5.6k | 580.54 | |
| Edwards Lifesciences (EW) | 0.1 | $3.2M | 42k | 76.25 | |
| Paychex (PAYX) | 0.1 | $3.2M | 27k | 119.11 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $3.2M | 22k | 146.25 | |
| AvalonBay Communities (AVB) | 0.1 | $3.2M | 17k | 188.97 | |
| Medpace Hldgs (MEDP) | 0.1 | $3.1M | 10k | 306.53 | |
| Waste Management (WM) | 0.1 | $3.1M | 18k | 179.11 | |
| Fabrinet SHS (FN) | 0.1 | $3.1M | 17k | 190.33 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.1M | 12k | 262.26 | |
| Qualcomm (QCOM) | 0.1 | $3.1M | 21k | 144.63 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $3.1M | 41k | 75.53 | |
| Moelis & Co Cl A (MC) | 0.1 | $3.1M | 55k | 56.13 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $3.1M | 153k | 20.02 | |
| Tesla Motors (TSLA) | 0.1 | $3.0M | 12k | 248.48 | |
| Ansys (ANSS) | 0.1 | $3.0M | 8.4k | 362.88 | |
| Waters Corporation (WAT) | 0.1 | $3.0M | 9.1k | 329.23 | |
| Synopsys (SNPS) | 0.1 | $2.9M | 5.7k | 514.91 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $2.9M | 39k | 74.34 | |
| Abbvie (ABBV) | 0.1 | $2.9M | 19k | 154.97 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.9M | 71k | 40.21 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.8M | 10k | 273.74 | |
| Boston Properties (BXP) | 0.1 | $2.8M | 40k | 71.15 | |
| Biogen Idec (BIIB) | 0.1 | $2.8M | 11k | 258.77 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $2.8M | 25k | 111.56 | |
| Ecolab (ECL) | 0.1 | $2.8M | 14k | 198.93 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $2.8M | 20k | 137.39 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $2.8M | 52k | 53.01 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.7M | 17k | 163.41 | |
| Keysight Technologies (KEYS) | 0.1 | $2.7M | 17k | 159.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.7M | 5.00 | 542625.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.7M | 13k | 215.03 | |
| Csw Industrials (CSW) | 0.1 | $2.7M | 13k | 207.41 | |
| Cognex Corporation (CGNX) | 0.1 | $2.6M | 63k | 41.74 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $2.6M | 46k | 56.65 | |
| Shopify Cl A (SHOP) | 0.1 | $2.6M | 33k | 77.90 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.5M | 11k | 227.01 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $2.5M | 103k | 24.35 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $2.5M | 15k | 164.85 | |
| Doubleline Income Solutions (DSL) | 0.1 | $2.5M | 203k | 12.24 | |
| Toro Company (TTC) | 0.1 | $2.5M | 26k | 96.35 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $2.4M | 24k | 100.22 | |
| Yeti Hldgs (YETI) | 0.1 | $2.4M | 47k | 51.78 | |
| Fortive (FTV) | 0.1 | $2.4M | 33k | 73.63 | |
| Omega Healthcare Investors (OHI) | 0.1 | $2.4M | 78k | 30.66 | |
| Amgen (AMGN) | 0.1 | $2.4M | 8.2k | 288.05 | |
| Crown Castle Intl (CCI) | 0.0 | $2.3M | 20k | 115.19 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.3M | 9.5k | 245.62 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $2.3M | 9.3k | 250.71 | |
| National Retail Properties (NNN) | 0.0 | $2.3M | 54k | 43.10 | |
| ON Semiconductor (ON) | 0.0 | $2.3M | 28k | 83.53 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.3M | 31k | 73.98 | |
| Tyler Technologies (TYL) | 0.0 | $2.3M | 5.5k | 418.12 | |
| Retail Opportunity Investments | 0.0 | $2.3M | 162k | 14.16 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $2.3M | 17k | 136.38 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.3M | 12k | 187.91 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $2.3M | 103k | 21.89 | |
| Xpel (XPEL) | 0.0 | $2.2M | 42k | 53.85 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $2.2M | 21k | 104.10 | |
| Broadcom (AVGO) | 0.0 | $2.2M | 1.9k | 1116.34 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.1M | 36k | 60.07 | |
| Tricon Residential Com Npv | 0.0 | $2.1M | 235k | 9.11 | |
| Q2 Holdings (QTWO) | 0.0 | $2.1M | 48k | 43.41 | |
| Arista Networks | 0.0 | $2.1M | 8.8k | 235.51 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $2.1M | 29k | 70.10 | |
| Five9 (FIVN) | 0.0 | $2.1M | 26k | 78.69 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.1M | 94k | 21.78 | |
| LKQ Corporation (LKQ) | 0.0 | $2.0M | 43k | 47.79 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $2.0M | 8.8k | 232.65 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.0M | 27k | 75.89 | |
| Hexcel Corporation (HXL) | 0.0 | $2.0M | 28k | 73.75 | |
| Powerschool Holdings Com Cl A | 0.0 | $2.0M | 85k | 23.56 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $2.0M | 22k | 90.88 | |
| Verisign (VRSN) | 0.0 | $2.0M | 9.7k | 205.96 | |
| Repligen Corporation (RGEN) | 0.0 | $2.0M | 11k | 179.80 | |
| Freshpet (FRPT) | 0.0 | $1.9M | 22k | 86.76 | |
| Quanta Services (PWR) | 0.0 | $1.9M | 8.8k | 215.89 | |
| Boeing Company (BA) | 0.0 | $1.9M | 7.3k | 260.68 | |
| Danaher Corporation (DHR) | 0.0 | $1.9M | 8.2k | 231.59 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.9M | 28k | 67.12 | |
| Global Payments (GPN) | 0.0 | $1.9M | 15k | 127.01 | |
| Fox Factory Hldg (FOXF) | 0.0 | $1.9M | 28k | 67.48 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.9M | 3.9k | 484.06 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.9M | 46k | 40.38 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.9M | 18k | 105.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.8M | 25k | 75.35 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.8M | 16k | 112.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.8M | 12k | 157.81 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $1.8M | 157k | 11.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.8M | 8.0k | 224.90 | |
| American Tower Reit (AMT) | 0.0 | $1.8M | 8.2k | 217.63 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $1.8M | 164k | 10.91 | |
| CoStar (CSGP) | 0.0 | $1.8M | 20k | 87.39 | |
| Sempra Energy (SRE) | 0.0 | $1.8M | 24k | 75.33 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $1.7M | 24k | 71.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.7M | 6.3k | 277.18 | |
| Certara Ord (CERT) | 0.0 | $1.7M | 98k | 17.59 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $1.7M | 33k | 52.18 | |
| Neogen Corporation (NEOG) | 0.0 | $1.7M | 84k | 20.11 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 15k | 110.07 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.7M | 14k | 121.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.6M | 4.7k | 350.96 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.6M | 15k | 108.54 | |
| Merck & Co (MRK) | 0.0 | $1.6M | 15k | 109.71 | |
| Shockwave Med | 0.0 | $1.6M | 8.6k | 190.56 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $1.6M | 147k | 11.00 | |
| Cubesmart (CUBE) | 0.0 | $1.6M | 34k | 46.86 | |
| Inspire Med Sys (INSP) | 0.0 | $1.6M | 7.9k | 203.43 | |
| Jacobs Engineering Group (J) | 0.0 | $1.6M | 12k | 129.80 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $1.6M | 45k | 34.62 | |
| Installed Bldg Prods (IBP) | 0.0 | $1.6M | 8.5k | 183.19 | |
| Jabil Circuit (JBL) | 0.0 | $1.6M | 12k | 127.40 | |
| American Express Company (AXP) | 0.0 | $1.5M | 8.2k | 187.35 | |
| Helios Technologies (HLIO) | 0.0 | $1.5M | 33k | 45.35 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $1.5M | 70k | 21.60 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.5M | 33k | 45.72 | |
| Hubbell (HUBB) | 0.0 | $1.5M | 4.5k | 328.93 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $1.5M | 133k | 11.09 | |
| Trimas Corp Com New (TRS) | 0.0 | $1.5M | 58k | 25.33 | |
| Broadstone Net Lease (BNL) | 0.0 | $1.5M | 83k | 17.51 | |
| Mister Car Wash (MCW) | 0.0 | $1.4M | 167k | 8.64 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.4M | 13k | 107.04 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.4M | 15k | 96.39 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $1.4M | 6.4k | 220.43 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.4M | 12k | 117.22 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.4M | 6.3k | 221.56 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.4M | 37k | 36.96 | |
| Doubleline Yield (DLY) | 0.0 | $1.4M | 93k | 14.87 | |
| Align Technology (ALGN) | 0.0 | $1.4M | 5.0k | 274.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.4M | 37k | 36.96 | |
| Rockwell Automation (ROK) | 0.0 | $1.3M | 4.3k | 310.48 | |
| Caretrust Reit (CTRE) | 0.0 | $1.3M | 59k | 22.66 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.3M | 3.5k | 377.79 | |
| Lululemon Athletica (LULU) | 0.0 | $1.3M | 2.6k | 511.29 | |
| Rpt Realty Sh Ben Int | 0.0 | $1.3M | 102k | 12.83 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $1.3M | 40k | 32.06 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $1.3M | 22k | 59.83 | |
| Pfizer (PFE) | 0.0 | $1.3M | 44k | 28.79 | |
| Open Lending Corp (LPRO) | 0.0 | $1.3M | 150k | 8.51 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $1.3M | 17k | 75.80 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $1.3M | 14k | 92.26 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.2M | 15k | 84.15 | |
| Home Depot (HD) | 0.0 | $1.2M | 3.6k | 346.63 | |
| Church & Dwight (CHD) | 0.0 | $1.2M | 13k | 94.56 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 25k | 50.25 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $1.2M | 183k | 6.74 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $1.2M | 108k | 11.13 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.2M | 127k | 9.42 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $1.2M | 79k | 15.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.2M | 3.8k | 310.90 | |
| WESCO International (WCC) | 0.0 | $1.2M | 6.8k | 173.88 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 4.2k | 275.56 | |
| Fiserv (FI) | 0.0 | $1.2M | 8.8k | 132.84 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.2M | 11k | 111.63 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 8.2k | 138.41 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $1.1M | 6.8k | 164.44 | |
| Equifax (EFX) | 0.0 | $1.1M | 4.5k | 247.30 | |
| Urban Edge Pptys (UE) | 0.0 | $1.1M | 60k | 18.46 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.1M | 11k | 96.85 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.1M | 6.8k | 160.95 | |
| Douglas Emmett (DEI) | 0.0 | $1.1M | 75k | 14.69 | |
| Domino's Pizza (DPZ) | 0.0 | $1.1M | 2.6k | 412.27 | |
| Golub Capital BDC (GBDC) | 0.0 | $1.1M | 72k | 15.10 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $1.1M | 19k | 56.39 | |
| Medical Properties Trust (MPW) | 0.0 | $1.1M | 213k | 5.07 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $1.1M | 100k | 10.69 | |
| Ea Series Trust Mkam Etf (MKAM) | 0.0 | $1.1M | 40k | 26.54 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 18k | 58.93 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $1.0M | 76k | 13.72 | |
| Clean Harbors (CLH) | 0.0 | $1.0M | 6.0k | 174.51 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.0M | 25k | 41.39 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0M | 31k | 33.67 | |
| 3M Company (MMM) | 0.0 | $1.0M | 9.3k | 109.33 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $1.0M | 9.5k | 106.29 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $1.0M | 377k | 2.68 | |
| salesforce (CRM) | 0.0 | $999k | 3.8k | 263.14 | |
| Coupang Cl A (CPNG) | 0.0 | $995k | 62k | 16.19 | |
| Verizon Communications (VZ) | 0.0 | $993k | 26k | 37.70 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $984k | 18k | 56.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $979k | 10k | 96.01 | |
| Servicenow (NOW) | 0.0 | $951k | 1.3k | 706.49 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $938k | 1.4k | 668.43 | |
| Ares Capital Corporation (ARCC) | 0.0 | $937k | 47k | 20.03 | |
| Entegris (ENTG) | 0.0 | $925k | 7.7k | 119.82 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $921k | 61k | 15.10 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $921k | 17k | 54.52 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $917k | 14k | 66.66 | |
| Etsy (ETSY) | 0.0 | $912k | 11k | 81.05 | |
| Wingstop (WING) | 0.0 | $907k | 3.5k | 256.58 | |
| KBR (KBR) | 0.0 | $902k | 16k | 55.55 | |
| Americold Rlty Tr (COLD) | 0.0 | $882k | 29k | 30.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $870k | 8.0k | 108.25 | |
| Independence Realty Trust In (IRT) | 0.0 | $859k | 56k | 15.45 | |
| NVR (NVR) | 0.0 | $847k | 121.00 | 7000.45 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $847k | 14k | 60.43 | |
| Palo Alto Networks (PANW) | 0.0 | $847k | 2.9k | 294.88 | |
| Ingredion Incorporated (INGR) | 0.0 | $831k | 7.6k | 109.31 | |
| Caci Intl Cl A (CACI) | 0.0 | $829k | 2.6k | 323.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $808k | 5.1k | 158.16 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $805k | 22k | 36.98 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $798k | 59k | 13.47 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $794k | 27k | 29.23 | |
| Canadian Natl Ry (CNI) | 0.0 | $781k | 6.2k | 125.63 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $780k | 12k | 63.13 | |
| Cabot Corporation (CBT) | 0.0 | $772k | 9.2k | 83.50 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $769k | 18k | 43.02 | |
| Bwx Technologies (BWXT) | 0.0 | $764k | 10k | 76.74 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $757k | 24k | 31.01 | |
| Shell Spon Ads (SHEL) | 0.0 | $753k | 11k | 65.80 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $746k | 4.1k | 179.97 | |
| Paycom Software (PAYC) | 0.0 | $727k | 3.5k | 206.72 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $717k | 6.1k | 117.29 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $712k | 9.2k | 77.02 | |
| Highwoods Properties (HIW) | 0.0 | $704k | 31k | 22.96 | |
| Nextera Energy (NEE) | 0.0 | $697k | 12k | 60.75 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $689k | 83k | 8.33 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $680k | 6.1k | 111.16 | |
| Xylem (XYL) | 0.0 | $680k | 5.9k | 114.38 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $674k | 18k | 37.22 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $672k | 6.8k | 98.60 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $658k | 1.4k | 460.76 | |
| Kenvue (KVUE) | 0.0 | $651k | 30k | 21.53 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $638k | 3.3k | 192.48 | |
| Goldman Sachs (GS) | 0.0 | $633k | 1.6k | 385.87 | |
| Woodward Governor Company (WWD) | 0.0 | $631k | 4.6k | 136.13 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $630k | 20k | 31.19 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $630k | 12k | 52.33 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $624k | 9.3k | 67.11 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $623k | 4.6k | 135.85 | |
| Api Group Corp Com Stk (APG) | 0.0 | $609k | 18k | 34.60 | |
| IDEX Corporation (IEX) | 0.0 | $609k | 2.8k | 217.11 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $607k | 9.2k | 65.79 | |
| Morgan Stanley Com New (MS) | 0.0 | $604k | 6.5k | 93.26 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $604k | 12k | 49.35 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $597k | 40k | 14.78 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $595k | 1.2k | 509.50 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $590k | 5.1k | 116.29 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $589k | 11k | 51.83 | |
| Agnico (AEM) | 0.0 | $584k | 11k | 54.85 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $584k | 10k | 57.96 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $574k | 59k | 9.80 | |
| Twist Bioscience Corp (TWST) | 0.0 | $572k | 16k | 36.86 | |
| Sfl Corporation SHS (SFL) | 0.0 | $568k | 50k | 11.28 | |
| Power Integrations (POWI) | 0.0 | $567k | 6.9k | 82.11 | |
| General Dynamics Corporation (GD) | 0.0 | $559k | 2.2k | 259.67 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $557k | 19k | 29.49 | |
| Proshares Tr Ii Ultra Gold (UGL) | 0.0 | $556k | 8.7k | 63.87 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $550k | 22k | 25.36 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $547k | 3.8k | 142.44 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $545k | 7.7k | 70.35 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $543k | 12k | 46.40 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $541k | 93k | 5.82 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $540k | 7.5k | 72.04 | |
| Cae (CAE) | 0.0 | $534k | 25k | 21.59 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $534k | 9.0k | 59.62 | |
| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.0 | $529k | 26k | 20.70 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $529k | 12k | 43.32 | |
| Prosperity Bancshares (PB) | 0.0 | $527k | 7.7k | 68.29 | |
| Advanced Micro Devices (AMD) | 0.0 | $507k | 3.4k | 147.42 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $503k | 37k | 13.68 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $501k | 22k | 22.86 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $498k | 4.8k | 104.46 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $497k | 54k | 9.15 | |
| Valero Energy Corporation (VLO) | 0.0 | $497k | 3.8k | 130.00 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $494k | 28k | 17.79 | |
| UGI Corporation (UGI) | 0.0 | $492k | 20k | 24.93 | |
| AmerisourceBergen (COR) | 0.0 | $492k | 2.4k | 205.45 | |
| Iron Mountain (IRM) | 0.0 | $483k | 6.8k | 70.63 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $483k | 4.7k | 103.45 | |
| Silk Road Medical Inc Common | 0.0 | $482k | 39k | 12.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $482k | 907.00 | 531.30 | |
| At&t (T) | 0.0 | $481k | 29k | 16.78 | |
| Arhaus Com Cl A (ARHS) | 0.0 | $479k | 40k | 11.85 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $478k | 1.6k | 304.55 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $477k | 100k | 4.76 | |
| Ford Motor Company (F) | 0.0 | $470k | 39k | 12.19 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $468k | 11k | 43.85 | |
| Simpson Manufacturing (SSD) | 0.0 | $465k | 2.3k | 197.98 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $464k | 16k | 28.41 | |
| Corning Incorporated (GLW) | 0.0 | $459k | 15k | 30.45 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $458k | 9.1k | 50.24 | |
| McGrath Rent (MGRC) | 0.0 | $454k | 3.8k | 119.62 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $453k | 8.1k | 56.14 | |
| SYSCO Corporation (SYY) | 0.0 | $452k | 6.2k | 73.13 | |
| Agilysys (AGYS) | 0.0 | $448k | 5.3k | 84.82 | |
| Advanced Energy Industries (AEIS) | 0.0 | $444k | 4.1k | 108.92 | |
| International Business Machines (IBM) | 0.0 | $441k | 2.7k | 163.56 | |
| Cedar Fair Depositry Unit | 0.0 | $438k | 11k | 39.80 | |
| Ishares Tr India 50 Etf (INDY) | 0.0 | $437k | 8.9k | 49.25 | |
| Commerce Bancshares (CBSH) | 0.0 | $436k | 8.2k | 53.41 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $430k | 2.3k | 190.96 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $421k | 6.8k | 61.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $421k | 4.0k | 104.27 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $420k | 41k | 10.39 | |
| Gitlab Class A Com (GTLB) | 0.0 | $413k | 6.6k | 62.96 | |
| Helen Of Troy (HELE) | 0.0 | $412k | 3.4k | 120.81 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $408k | 4.1k | 100.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $404k | 1.3k | 303.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $402k | 3.1k | 130.92 | |
| Stag Industrial (STAG) | 0.0 | $402k | 10k | 39.35 | |
| Cbre Group Cl A (CBRE) | 0.0 | $401k | 4.3k | 93.09 | |
| BlackRock | 0.0 | $396k | 488.00 | 812.20 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $396k | 5.8k | 68.81 | |
| Rbc Cad (RY) | 0.0 | $396k | 3.9k | 101.14 | |
| Glacier Ban (GBCI) | 0.0 | $392k | 9.5k | 41.32 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $388k | 14k | 28.50 | |
| Caterpillar (CAT) | 0.0 | $387k | 1.3k | 295.85 | |
| Chubb (CB) | 0.0 | $387k | 1.7k | 226.97 | |
| Barrick Gold Corp (GOLD) | 0.0 | $385k | 21k | 18.09 | |
| General Mills (GIS) | 0.0 | $384k | 5.9k | 65.14 | |
| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.0 | $382k | 4.0k | 96.58 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $376k | 7.7k | 48.72 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $372k | 9.2k | 40.23 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $371k | 6.7k | 55.67 | |
| Rli (RLI) | 0.0 | $370k | 2.8k | 133.12 | |
| Honeywell International (HON) | 0.0 | $370k | 1.8k | 209.76 | |
| Lennar Corp Cl A (LEN) | 0.0 | $369k | 2.5k | 149.05 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $364k | 5.1k | 71.91 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $364k | 16k | 23.03 | |
| Target Corporation (TGT) | 0.0 | $364k | 2.6k | 142.46 | |
| KAR Auction Services (KAR) | 0.0 | $363k | 25k | 14.81 | |
| Uber Technologies (UBER) | 0.0 | $359k | 5.8k | 61.57 | |
| Williams Companies (WMB) | 0.0 | $358k | 10k | 34.83 | |
| Wells Fargo & Company (WFC) | 0.0 | $356k | 7.2k | 49.22 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $354k | 10k | 35.41 | |
| Netstreit Corp (NTST) | 0.0 | $354k | 20k | 17.85 | |
| Edison International (EIX) | 0.0 | $353k | 4.9k | 72.27 | |
| McKesson Corporation (MCK) | 0.0 | $352k | 759.00 | 463.69 | |
| Doximity Cl A (DOCS) | 0.0 | $350k | 13k | 28.04 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $345k | 29k | 12.09 | |
| Coherent Corp (COHR) | 0.0 | $343k | 7.9k | 43.53 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $343k | 29k | 11.82 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $342k | 2.7k | 126.60 | |
| T. Rowe Price (TROW) | 0.0 | $340k | 3.2k | 107.69 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $338k | 1.3k | 252.22 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $336k | 3.1k | 108.41 | |
| Zoetis Cl A (ZTS) | 0.0 | $331k | 1.7k | 197.45 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $330k | 5.0k | 66.00 | |
| Minerals Technologies (MTX) | 0.0 | $328k | 4.6k | 71.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $328k | 1.3k | 255.32 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $326k | 4.3k | 75.11 | |
| Southwest Airlines (LUV) | 0.0 | $322k | 11k | 29.06 | |
| Altria (MO) | 0.0 | $322k | 7.8k | 41.32 | |
| United Parcel Service CL B (UPS) | 0.0 | $320k | 2.0k | 157.30 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $317k | 23k | 13.66 | |
| Pioneer Natural Resources | 0.0 | $317k | 1.4k | 224.93 | |
| D.R. Horton (DHI) | 0.0 | $313k | 2.1k | 151.99 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $304k | 11k | 27.99 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $304k | 670.00 | 453.41 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $303k | 2.0k | 155.36 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $300k | 8.0k | 37.60 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $299k | 1.6k | 189.94 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $299k | 57k | 5.21 | |
| Illinois Tool Works (ITW) | 0.0 | $298k | 1.1k | 263.50 | |
| Darden Restaurants (DRI) | 0.0 | $295k | 1.8k | 164.34 | |
| Wix SHS (WIX) | 0.0 | $294k | 2.4k | 123.02 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $294k | 1.8k | 165.32 | |
| Cigna Corp (CI) | 0.0 | $291k | 973.00 | 299.52 | |
| General Motors Company (GM) | 0.0 | $288k | 8.0k | 35.92 | |
| Series Portfolios Tr Panagram Bbb B (CLOZ) | 0.0 | $285k | 11k | 26.53 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $281k | 8.2k | 34.36 | |
| R1 RCM (RCM) | 0.0 | $278k | 26k | 10.57 | |
| Mercury Computer Systems (MRCY) | 0.0 | $275k | 7.5k | 36.57 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $274k | 3.7k | 73.56 | |
| Motorola Solutions Com New (MSI) | 0.0 | $272k | 866.00 | 314.22 | |
| Marqeta Class A Com (MQ) | 0.0 | $268k | 38k | 6.98 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $268k | 5.7k | 47.24 | |
| PDF Solutions (PDFS) | 0.0 | $267k | 8.3k | 32.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $265k | 1.8k | 148.39 | |
| Allstate Corporation (ALL) | 0.0 | $261k | 1.8k | 140.89 | |
| General Electric Com New (GE) | 0.0 | $260k | 2.0k | 127.72 | |
| Evergy (EVRG) | 0.0 | $258k | 4.9k | 52.20 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $257k | 1.2k | 218.15 | |
| Darling International (DAR) | 0.0 | $249k | 5.0k | 49.84 | |
| Kla Corp Com New (KLAC) | 0.0 | $243k | 417.00 | 582.69 | |
| FTI Consulting (FCN) | 0.0 | $241k | 1.2k | 199.15 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $240k | 9.3k | 25.85 | |
| Constellation Brands Cl A (STZ) | 0.0 | $239k | 990.00 | 241.77 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $239k | 315.00 | 757.57 | |
| Metropcs Communications (TMUS) | 0.0 | $239k | 1.5k | 160.41 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $238k | 1.3k | 189.53 | |
| Anthem (ELV) | 0.0 | $237k | 501.00 | 472.34 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $236k | 12k | 19.74 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $234k | 9.5k | 24.58 | |
| Applied Materials (AMAT) | 0.0 | $233k | 1.4k | 162.18 | |
| Phillips 66 (PSX) | 0.0 | $233k | 1.7k | 133.21 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $233k | 1.0k | 230.77 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $232k | 495.00 | 468.42 | |
| Brink's Company (BCO) | 0.0 | $232k | 2.6k | 87.95 | |
| Schlumberger Com Stk (SLB) | 0.0 | $231k | 4.4k | 52.25 | |
| Philip Morris International (PM) | 0.0 | $229k | 2.4k | 95.37 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $228k | 4.5k | 51.30 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $228k | 20k | 11.47 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $223k | 2.2k | 103.07 | |
| Ameriprise Financial (AMP) | 0.0 | $221k | 582.00 | 380.43 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $220k | 2.7k | 82.35 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $220k | 19k | 11.38 | |
| Outfront Media | 0.0 | $218k | 16k | 13.96 | |
| Eaton Corp SHS (ETN) | 0.0 | $216k | 895.00 | 241.05 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $212k | 2.0k | 104.18 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $208k | 2.6k | 81.55 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $207k | 13k | 15.93 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $207k | 3.3k | 62.60 | |
| Gilead Sciences (GILD) | 0.0 | $205k | 2.5k | 81.04 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $203k | 15k | 13.90 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $202k | 20k | 10.18 | |
| Crown Crafts (CRWS) | 0.0 | $202k | 40k | 5.04 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $201k | 5.1k | 39.85 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $193k | 19k | 9.93 | |
| Blackrock Kelso Capital | 0.0 | $187k | 47k | 3.97 | |
| International Tower Hill Mines (THM) | 0.0 | $187k | 319k | 0.58 | |
| Alignment Healthcare (ALHC) | 0.0 | $172k | 20k | 8.61 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $172k | 10k | 16.86 | |
| Tmc The Metals Company (TMC) | 0.0 | $142k | 129k | 1.10 | |
| Luminar Technologies Com Cl A | 0.0 | $140k | 42k | 3.37 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $138k | 11k | 12.74 | |
| Vivani Medical Common Stock (VANI) | 0.0 | $138k | 135k | 1.02 | |
| Figs Cl A (FIGS) | 0.0 | $133k | 19k | 6.95 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $125k | 19k | 6.50 | |
| Cadiz Com New (CDZI) | 0.0 | $120k | 43k | 2.80 | |
| Laird Superfood Com Stk (LSF) | 0.0 | $80k | 88k | 0.91 | |
| Coeur Mng Com New (CDE) | 0.0 | $64k | 20k | 3.26 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $60k | 11k | 5.57 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $46k | 12k | 3.89 | |
| Sientra (SIENQ) | 0.0 | $27k | 44k | 0.61 | |
| Cybin Ord | 0.0 | $10k | 25k | 0.41 |