Evoke Wealth

Evoke Wealth as of Sept. 30, 2025

Portfolio Holdings for Evoke Wealth

Evoke Wealth holds 633 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Gold Tr Spdr Gld Minis (GLDM) 11.2 $554M 7.3M 76.45
Ishares Tr Core S&p500 Etf (IVV) 8.6 $427M 638k 669.30
Tidal Trust I Rpar Risk Pari (RPAR) 4.4 $216M 10M 21.09
Schwab Strategic Tr Us Tips Etf (SCHP) 4.2 $209M 7.8M 26.95
NVIDIA Corporation (NVDA) 4.1 $204M 1.1M 186.59
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $193M 588k 329.08
Flexshares Tr Mornstar Upstr (GUNR) 3.7 $184M 4.2M 43.78
Ishares Tr S&p 100 Etf (OEF) 2.8 $140M 421k 332.84
Apple (AAPL) 2.3 $116M 455k 254.63
Ishares Tr Tips Bd Etf (TIP) 2.3 $115M 1.0M 111.22
Ishares Tr Msci Acwi Etf (ACWI) 2.3 $112M 813k 138.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $112M 1.9M 59.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $105M 157k 667.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $104M 170k 614.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.9 $94M 2.0M 45.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.7 $86M 2.4M 36.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $78M 1.4M 54.18
Ishares Tr Mbs Etf (MBB) 1.4 $70M 734k 95.15
Vanguard Index Fds Value Etf (VTV) 1.4 $69M 370k 187.44
Microsoft Corporation Put Option (MSFT) 1.4 $69M 132k 517.95
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $66M 653k 100.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $64M 467k 137.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $63M 1.2M 50.63
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.3 $62M 255k 243.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $59M 1.9M 31.53
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $51M 245k 206.51
Ishares Msci Emrg Chn (EMXC) 1.0 $50M 734k 67.51
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.0 $48M 490k 97.82
Alphabet Cap Stk Cl C (GOOG) 0.9 $45M 184k 243.55
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.8 $41M 773k 53.28
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $38M 175k 216.66
Tidal Trust I Upar Ultra Risk (UPAR) 0.8 $37M 2.5M 15.04
Amazon (AMZN) 0.7 $36M 162k 219.57
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.6 $27M 91k 302.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $24M 234k 103.36
Spdr Gold Tr Gold Shs (GLD) 0.4 $21M 58k 355.47
Doximity Cl A (DOCS) 0.4 $21M 280k 73.15
Meta Platforms Cl A (META) 0.4 $18M 25k 734.38
Mastercard Incorporated Cl A (MA) 0.4 $18M 32k 568.81
Oracle Corporation (ORCL) 0.3 $15M 54k 281.24
Ishares Gold Tr Ishares New (IAU) 0.3 $15M 207k 72.77
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.3 $15M 25k 600.37
Johnson & Johnson (JNJ) 0.3 $14M 77k 185.42
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.3 $14M 158k 89.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $14M 234k 60.03
JPMorgan Chase & Co. (JPM) 0.2 $12M 37k 315.43
Broadcom (AVGO) 0.2 $12M 36k 329.92
AutoZone (AZO) 0.2 $12M 2.7k 4290.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $11M 23k 502.74
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $11M 93k 118.44
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $11M 256k 42.60
Moody's Corporation (MCO) 0.2 $11M 22k 476.49
Ishares Silver Tr Ishares (SLV) 0.2 $9.1M 215k 42.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $8.9M 102k 87.21
TJX Companies (TJX) 0.2 $8.8M 61k 144.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $8.5M 94k 91.42
Visa Com Cl A (V) 0.2 $8.5M 25k 341.39
Eli Lilly & Co. (LLY) 0.2 $7.8M 10k 763.06
Analog Devices (ADI) 0.2 $7.5M 31k 245.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.4M 31k 241.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $7.1M 96k 73.46
Abbvie (ABBV) 0.1 $7.0M 30k 231.54
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $7.0M 101k 69.37
Lowe's Companies (LOW) 0.1 $6.8M 27k 251.31
Chevron Corporation (CVX) 0.1 $6.7M 43k 155.29
Tesla Motors (TSLA) 0.1 $6.7M 15k 444.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $6.6M 102k 65.00
UnitedHealth (UNH) 0.1 $6.6M 19k 345.30
Pepsi (PEP) 0.1 $6.4M 46k 140.44
Snowflake Com Shs (SNOW) 0.1 $6.4M 28k 225.55
Linde SHS (LIN) 0.1 $6.3M 13k 475.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $6.1M 80k 76.40
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $6.0M 102k 59.21
Netflix (NFLX) 0.1 $5.9M 4.9k 1198.92
Cme (CME) 0.1 $5.8M 22k 270.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $5.7M 59k 96.55
Goldman Sachs (GS) 0.1 $5.7M 7.1k 796.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.6M 19k 294.79
Msci (MSCI) 0.1 $5.4M 9.5k 567.42
Spdr Series Trust S&p Metals Mng (XME) 0.1 $5.4M 58k 93.19
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.3M 15k 365.48
Procter & Gamble Company (PG) 0.1 $5.2M 34k 153.65
Walt Disney Company (DIS) 0.1 $5.1M 45k 114.50
Exxon Mobil Corporation (XOM) 0.1 $5.1M 45k 112.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.8M 10k 480.13
Sherwin-Williams Company (SHW) 0.1 $4.8M 14k 346.28
Alamos Gold Com Cl A (AGI) 0.1 $4.8M 138k 34.86
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $4.7M 318k 14.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.6M 24k 189.70
Carrier Global Corporation (CARR) 0.1 $4.5M 76k 59.70
Servicenow (NOW) 0.1 $4.4M 4.8k 920.28
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $4.4M 95k 46.12
Arista Networks Com Shs (ANET) 0.1 $4.3M 30k 145.71
Ishares Esg Awr Msci Em (ESGE) 0.1 $4.3M 99k 43.42
Colgate-Palmolive Company (CL) 0.1 $4.2M 52k 79.94
Qualcomm (QCOM) 0.1 $4.1M 25k 166.36
Costco Wholesale Corporation (COST) 0.1 $4.1M 4.4k 925.71
Intuit (INTU) 0.1 $4.1M 6.0k 682.93
Bank of America Corporation (BAC) 0.1 $4.1M 79k 51.59
Wal-Mart Stores (WMT) 0.1 $4.0M 39k 103.06
Agnico (AEM) 0.1 $3.9M 23k 168.56
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $3.8M 79k 47.63
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $3.7M 37k 99.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.7M 7.9k 468.46
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $3.6M 171k 21.07
American Express Company (AXP) 0.1 $3.6M 11k 332.18
Select Sector Spdr Tr Technology (XLK) 0.1 $3.6M 13k 281.86
Otis Worldwide Corp (OTIS) 0.1 $3.5M 38k 91.43
Gra (GGG) 0.1 $3.5M 41k 84.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.5M 21k 164.54
SM Energy (SM) 0.1 $3.3M 133k 24.97
Vanguard World Inf Tech Etf (VGT) 0.1 $3.3M 4.4k 746.76
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 9.2k 352.75
Hilton Worldwide Holdings (HLT) 0.1 $3.1M 12k 259.44
Copart (CPRT) 0.1 $3.1M 69k 44.97
Equifax (EFX) 0.1 $3.1M 12k 256.54
Ishares Tr Select Divid Etf (DVY) 0.1 $3.0M 21k 142.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.0M 4.00 754200.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $3.0M 276k 10.90
Abbott Laboratories (ABT) 0.1 $3.0M 22k 133.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.0M 77k 38.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.9M 255k 11.46
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $2.9M 250k 11.57
Cisco Systems (CSCO) 0.1 $2.9M 42k 68.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.8M 20k 145.66
Mettler-Toledo International (MTD) 0.1 $2.8M 2.3k 1227.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.7M 42k 65.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.7M 11k 255.09
McDonald's Corporation (MCD) 0.1 $2.7M 8.9k 303.89
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $2.7M 9.1k 294.32
Amgen (AMGN) 0.1 $2.6M 9.3k 282.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.6M 88k 29.11
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.5M 29k 87.31
Sentinelone Cl A (S) 0.1 $2.5M 142k 17.61
Raytheon Technologies Corp (RTX) 0.1 $2.5M 15k 167.34
S&p Global (SPGI) 0.0 $2.4M 5.0k 486.72
Boeing Company (BA) 0.0 $2.4M 11k 215.84
Home Depot (HD) 0.0 $2.4M 5.9k 405.25
Morgan Stanley Com New (MS) 0.0 $2.4M 15k 158.97
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.4M 21k 113.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.4M 8.4k 280.14
Union Pacific Corporation (UNP) 0.0 $2.3M 9.9k 236.38
Merck & Co (MRK) 0.0 $2.3M 27k 84.67
Sempra Energy (SRE) 0.0 $2.3M 26k 89.98
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.3M 5.2k 435.46
Lineage (LINE) 0.0 $2.3M 58k 39.17
Global X Fds Global X Silver (SIL) 0.0 $2.3M 32k 71.63
Ge Aerospace Com New (GE) 0.0 $2.3M 7.5k 301.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.2M 85k 26.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.2M 19k 118.84
Nike CL B (NKE) 0.0 $2.2M 31k 70.17
Vanguard World Health Car Etf (VHT) 0.0 $2.2M 8.4k 259.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.2M 3.6k 597.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.2M 15k 140.96
3M Company (MMM) 0.0 $2.1M 14k 155.19
Select Sector Spdr Tr Financial (XLF) 0.0 $2.1M 38k 53.87
Palantir Technologies Cl A (PLTR) 0.0 $2.0M 11k 182.42
Annaly Capital Management In Com New (NLY) 0.0 $2.0M 97k 20.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.0M 17k 120.73
Jacobs Engineering Group (J) 0.0 $2.0M 13k 149.87
Automatic Data Processing (ADP) 0.0 $2.0M 6.7k 295.16
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.0M 14k 143.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.0M 84k 23.28
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.9M 21k 93.37
Coupang Cl A (CPNG) 0.0 $1.9M 60k 32.20
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.9M 153k 12.75
Danaher Corporation (DHR) 0.0 $1.9M 9.6k 198.59
Comfort Systems USA (FIX) 0.0 $1.9M 2.3k 825.18
Ssga Active Tr Spdr Bridgewater (ALLW) 0.0 $1.9M 68k 27.88
Biogen Idec (BIIB) 0.0 $1.9M 13k 140.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.9M 32k 58.85
Stryker Corporation (SYK) 0.0 $1.9M 5.0k 370.54
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.8M 53k 34.56
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.8M 9.1k 199.49
Caterpillar (CAT) 0.0 $1.8M 3.8k 477.17
Becton, Dickinson and (BDX) 0.0 $1.8M 9.6k 187.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.8M 23k 78.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.8M 8.7k 203.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.8M 3.6k 490.38
Waste Management (WM) 0.0 $1.8M 8.0k 220.85
FactSet Research Systems (FDS) 0.0 $1.7M 6.1k 286.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.7M 3.7k 465.09
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.7M 8.3k 209.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.7M 12k 139.17
Advanced Micro Devices (AMD) 0.0 $1.7M 10k 161.80
Coca-Cola Company (KO) 0.0 $1.7M 25k 66.79
Doubleline Income Solutions (DSL) 0.0 $1.7M 135k 12.28
Palo Alto Networks (PANW) 0.0 $1.6M 8.1k 203.62
Corning Incorporated (GLW) 0.0 $1.6M 20k 82.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 30k 53.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.6M 22k 74.37
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $1.6M 60k 26.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.6M 16k 96.46
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $1.6M 42k 37.19
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.5M 23k 67.83
Vulcan Materials Company (VMC) 0.0 $1.5M 5.0k 307.65
Roblox Corp Cl A (RBLX) 0.0 $1.5M 11k 138.52
ConocoPhillips (COP) 0.0 $1.5M 16k 94.59
Rockwell Automation (ROK) 0.0 $1.5M 4.3k 349.54
salesforce (CRM) 0.0 $1.5M 6.2k 237.40
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.0 $1.4M 54k 26.78
Veeva Sys Cl A Com (VEEV) 0.0 $1.4M 4.8k 297.91
Lam Research Corp Com New (LRCX) 0.0 $1.4M 11k 134.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.4M 9.9k 142.42
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.4M 44k 31.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M 5.6k 246.60
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.4M 19k 75.11
Vanguard World Extended Dur (EDV) 0.0 $1.4M 20k 68.45
Ross Stores (ROST) 0.0 $1.4M 8.9k 152.40
Verizon Communications (VZ) 0.0 $1.3M 31k 43.95
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 27k 49.01
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.3M 13k 99.04
At&t (T) 0.0 $1.3M 46k 28.24
General Motors Company (GM) 0.0 $1.3M 21k 60.97
Philip Morris International (PM) 0.0 $1.3M 7.9k 162.21
Doubleline Yield (DLY) 0.0 $1.3M 84k 15.08
Ge Vernova (GEV) 0.0 $1.3M 2.1k 614.97
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.3M 9.7k 130.28
Ea Series Trust Mkam Etf (MKAM) 0.0 $1.3M 41k 30.49
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $1.3M 20k 64.24
Nextera Energy (NEE) 0.0 $1.2M 16k 75.49
General Dynamics Corporation (GD) 0.0 $1.2M 3.5k 341.03
Select Sector Spdr Tr Energy (XLE) 0.0 $1.2M 13k 89.34
International Business Machines (IBM) 0.0 $1.2M 4.2k 282.18
Citigroup Com New (C) 0.0 $1.2M 11k 101.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.1M 15k 78.90
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.1M 25k 46.41
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 10k 110.35
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.1M 7.4k 148.61
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.1M 34k 32.79
Uber Technologies (UBER) 0.0 $1.1M 11k 97.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 7.7k 139.67
Charles Schwab Corporation (SCHW) 0.0 $1.1M 11k 95.48
Intel Corporation (INTC) 0.0 $1.1M 32k 33.55
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 2.8k 378.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 5.1k 209.64
Ares Coml Real Estate (ACRE) 0.0 $1.1M 227k 4.66
Chubb (CB) 0.0 $1.1M 3.7k 283.19
Williams Companies (WMB) 0.0 $1.1M 17k 63.35
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0M 25k 41.56
AFLAC Incorporated (AFL) 0.0 $1.0M 9.3k 111.71
Valero Energy Corporation (VLO) 0.0 $1.0M 6.1k 170.28
Newmont Mining Corporation (NEM) 0.0 $993k 12k 84.32
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $979k 22k 44.19
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $978k 31k 31.38
Boston Scientific Corporation (BSX) 0.0 $978k 10k 97.63
McKesson Corporation (MCK) 0.0 $973k 1.3k 773.33
Micron Technology (MU) 0.0 $963k 5.8k 167.34
Booking Holdings (BKNG) 0.0 $951k 176.00 5403.81
Ishares Core Msci Emkt (IEMG) 0.0 $949k 14k 65.92
Select Sector Spdr Tr Indl (XLI) 0.0 $948k 6.1k 154.26
Blackrock (BLK) 0.0 $946k 810.00 1167.24
Shell Spon Ads (SHEL) 0.0 $944k 13k 71.53
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $931k 6.5k 142.88
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $921k 6.6k 140.05
PNC Financial Services (PNC) 0.0 $916k 4.6k 200.97
Lockheed Martin Corporation (LMT) 0.0 $914k 1.8k 499.33
Sixth Street Specialty Lending (TSLX) 0.0 $911k 40k 22.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $907k 4.7k 194.51
Zoom Communications Cl A (ZM) 0.0 $903k 11k 82.50
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $893k 12k 72.44
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $873k 3.9k 222.17
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $864k 8.7k 99.81
Intuitive Surgical Com New (ISRG) 0.0 $854k 1.9k 447.23
Vertiv Holdings Com Cl A (VRT) 0.0 $854k 5.7k 150.86
Thermo Fisher Scientific (TMO) 0.0 $851k 1.8k 485.56
Illinois Tool Works (ITW) 0.0 $850k 3.2k 262.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $837k 7.6k 110.60
Tmc The Metals Company (TMC) 0.0 $822k 129k 6.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $810k 18k 44.69
Pfizer (PFE) 0.0 $806k 32k 25.48
Proshares Tr Ii Ultra Gold (UGL) 0.0 $801k 17k 46.06
Doordash Cl A (DASH) 0.0 $794k 2.9k 271.99
Ishares Tr Core High Dv Etf (HDV) 0.0 $787k 6.4k 122.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $781k 6.0k 129.73
Amphenol Corp Cl A (APH) 0.0 $778k 6.3k 123.91
Incyte Corporation (INCY) 0.0 $761k 9.0k 84.81
Vanguard World Consum Dis Etf (VCR) 0.0 $758k 1.9k 396.15
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $753k 6.8k 110.39
Blackstone Group Inc Com Cl A (BX) 0.0 $750k 4.4k 170.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $748k 4.2k 176.82
Starbucks Corporation (SBUX) 0.0 $732k 8.7k 84.61
Delta Air Lines Inc Del Com New (DAL) 0.0 $730k 13k 56.75
Western Alliance Bancorporation (WAL) 0.0 $729k 8.4k 86.72
Constellation Energy (CEG) 0.0 $725k 2.2k 329.09
Hdfc Bank Sponsored Ads (HDB) 0.0 $710k 21k 34.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $708k 7.4k 95.89
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $701k 12k 58.21
AmerisourceBergen (COR) 0.0 $687k 2.2k 312.64
Travelers Companies (TRV) 0.0 $685k 2.5k 279.25
Wells Fargo & Company (WFC) 0.0 $683k 8.1k 83.83
C3 Ai Cl A (AI) 0.0 $682k 39k 17.34
Ftai Aviation SHS (FTAI) 0.0 $680k 4.1k 166.86
Paycom Software (PAYC) 0.0 $675k 3.2k 208.14
Novo-nordisk A S Adr (NVO) 0.0 $671k 12k 55.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $659k 9.2k 71.37
Vanguard World Financials Etf (VFH) 0.0 $658k 5.0k 131.24
Expedia Group Com New (EXPE) 0.0 $656k 3.1k 213.77
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $655k 16k 41.11
Fortinet (FTNT) 0.0 $645k 7.7k 84.08
Verisign (VRSN) 0.0 $644k 2.3k 279.57
Capital One Financial (COF) 0.0 $638k 3.0k 212.58
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $638k 22k 29.52
Cloudflare Cl A Com (NET) 0.0 $636k 3.0k 214.59
Asml Holding N V N Y Registry Shs (ASML) 0.0 $627k 647.00 968.72
Eaton Corp SHS (ETN) 0.0 $618k 1.7k 374.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $613k 9.0k 68.46
Church & Dwight (CHD) 0.0 $609k 6.9k 87.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $608k 22k 27.90
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $606k 4.0k 153.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $605k 14k 42.79
Northrop Grumman Corporation (NOC) 0.0 $597k 980.00 609.44
Phillips 66 (PSX) 0.0 $597k 4.4k 136.03
D.R. Horton (DHI) 0.0 $588k 3.5k 169.48
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $584k 13k 45.21
Global X Fds Global X Uranium (URA) 0.0 $584k 12k 47.67
Ishares Tr Ishares Biotech (IBB) 0.0 $574k 4.0k 144.37
Glaukos (GKOS) 0.0 $572k 7.0k 81.55
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $570k 5.2k 110.47
Vanguard Index Fds Large Cap Etf (VV) 0.0 $570k 1.8k 308.68
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $567k 54k 10.59
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $561k 59k 9.49
Evergy (EVRG) 0.0 $560k 7.4k 76.03
Dynavax Technologies Corp Com New (DVAX) 0.0 $558k 56k 9.93
Textron (TXT) 0.0 $557k 6.6k 84.51
Welltower Inc Com reit (WELL) 0.0 $557k 3.1k 178.15
Autodesk (ADSK) 0.0 $552k 1.7k 317.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $552k 3.9k 141.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $550k 6.5k 84.68
Duke Energy Corp Com New (DUK) 0.0 $549k 4.4k 123.75
Vistra Energy (VST) 0.0 $548k 2.8k 195.95
Draftkings Com Cl A (DKNG) 0.0 $540k 14k 37.40
Intercontinental Exchange (ICE) 0.0 $538k 3.2k 168.50
Ishares Tr India 50 Etf (INDY) 0.0 $528k 10k 50.90
International Tower Hill Mines (THM) 0.0 $523k 319k 1.64
Norfolk Southern (NSC) 0.0 $523k 1.7k 300.49
Honeywell International (HON) 0.0 $521k 2.5k 210.57
Metropcs Communications (TMUS) 0.0 $518k 2.2k 239.44
eBay (EBAY) 0.0 $518k 5.7k 90.96
Kla Corp Com New (KLAC) 0.0 $518k 479.00 1080.57
Ares Capital Corporation (ARCC) 0.0 $517k 25k 20.41
Vanguard World Industrial Etf (VIS) 0.0 $516k 1.7k 296.29
Zscaler Incorporated (ZS) 0.0 $515k 1.7k 299.66
Select Sector Spdr Tr Communication (XLC) 0.0 $514k 4.3k 118.37
Motorola Solutions Com New (MSI) 0.0 $512k 1.1k 458.89
Applovin Corp Com Cl A (APP) 0.0 $512k 712.00 718.54
Everest Re Group (EG) 0.0 $506k 1.4k 350.34
Airbnb Com Cl A (ABNB) 0.0 $501k 4.1k 121.42
O'reilly Automotive (ORLY) 0.0 $500k 4.6k 107.81
Cbre Group Cl A (CBRE) 0.0 $499k 3.2k 157.56
Medtronic SHS (MDT) 0.0 $497k 5.2k 95.98
Marathon Petroleum Corp (MPC) 0.0 $495k 2.6k 192.79
Gitlab Class A Com (GTLB) 0.0 $487k 11k 45.08
Trane Technologies SHS (TT) 0.0 $485k 1.1k 422.00
Texas Instruments Incorporated (TXN) 0.0 $484k 2.6k 183.79
Summit Therapeutics (SMMT) 0.0 $483k 23k 20.66
Allstate Corporation (ALL) 0.0 $483k 2.2k 215.77
Vanguard World Consum Stp Etf (VDC) 0.0 $481k 2.3k 213.73
Fiserv (FI) 0.0 $476k 3.7k 128.93
Ishares Tr National Mun Etf (MUB) 0.0 $476k 4.5k 106.49
Tapestry (TPR) 0.0 $475k 4.2k 113.25
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $474k 16k 29.62
Parker-Hannifin Corporation (PH) 0.0 $473k 624.00 758.43
Citizens Financial (CFG) 0.0 $468k 8.8k 53.16
Darden Restaurants (DRI) 0.0 $468k 2.5k 190.40
Marsh & McLennan Companies (MMC) 0.0 $466k 2.3k 201.57
First Busey Corp Com New (BUSE) 0.0 $465k 20k 23.15
Technipfmc (FTI) 0.0 $463k 12k 39.45
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $457k 9.9k 46.41
Zoetis Cl A (ZTS) 0.0 $457k 3.1k 146.36
SYSCO Corporation (SYY) 0.0 $457k 5.5k 82.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $457k 18k 25.71
MercadoLibre (MELI) 0.0 $456k 195.00 2336.94
CVS Caremark Corporation (CVS) 0.0 $456k 6.0k 75.39
Garmin SHS (GRMN) 0.0 $454k 1.8k 246.27
Fox Corp Cl B Com (FOX) 0.0 $453k 7.9k 57.29
Realreal (REAL) 0.0 $453k 43k 10.63
FedEx Corporation (FDX) 0.0 $452k 1.9k 236.90
Lyft Cl A Com (LYFT) 0.0 $450k 21k 22.01
Cummins (CMI) 0.0 $449k 1.1k 422.41
Block Cl A (XYZ) 0.0 $447k 6.2k 72.27
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $445k 166k 2.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $444k 2.1k 209.34
American Electric Power Company (AEP) 0.0 $444k 3.9k 112.50
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $441k 7.7k 57.19
Veralto Corp Com Shs (VLTO) 0.0 $441k 4.1k 106.73
Kellogg Company (K) 0.0 $437k 5.3k 82.03
Hca Holdings (HCA) 0.0 $437k 1.0k 426.23
Altria (MO) 0.0 $436k 6.5k 67.14
Dex (DXCM) 0.0 $435k 6.5k 67.29
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $434k 4.0k 108.71
Blackrock Multi-sector Incom other (BIT) 0.0 $433k 32k 13.39
L3harris Technologies (LHX) 0.0 $432k 1.4k 305.59
Hf Sinclair Corp (DINO) 0.0 $431k 8.2k 52.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $429k 1.3k 320.04
Freeport-mcmoran CL B (FCX) 0.0 $426k 11k 39.22
Kkr & Co (KKR) 0.0 $424k 3.3k 129.95
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $420k 41k 10.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $419k 6.2k 67.38
Molina Healthcare (MOH) 0.0 $415k 2.2k 191.36
PG&E Corporation (PCG) 0.0 $414k 27k 15.10
Corteva (CTVA) 0.0 $413k 6.1k 67.63
Enterprise Products Partners (EPD) 0.0 $410k 13k 31.27
Dupont De Nemours (DD) 0.0 $409k 5.3k 77.90
Alnylam Pharmaceuticals (ALNY) 0.0 $409k 896.00 456.00
Bank of New York Mellon Corporation (BK) 0.0 $408k 3.7k 108.96
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $408k 7.3k 55.71
Devon Energy Corporation (DVN) 0.0 $406k 12k 35.06
Kinder Morgan (KMI) 0.0 $406k 14k 28.31
American Tower Reit (AMT) 0.0 $405k 2.1k 194.04
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $405k 11k 36.55
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $404k 11k 38.06
Ishares Tr Core Total Usd (IUSB) 0.0 $403k 8.6k 46.71
Old Republic International Corporation (ORI) 0.0 $400k 9.4k 42.47
Medpace Hldgs (MEDP) 0.0 $398k 774.00 514.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $396k 1.0k 391.64
Gilead Sciences (GILD) 0.0 $395k 3.6k 111.00
Global X Fds Artificial Etf (AIQ) 0.0 $395k 8.0k 49.39
Dell Technologies CL C (DELL) 0.0 $395k 2.8k 141.77
Kalvista Pharmaceuticals (KALV) 0.0 $390k 32k 12.18
Invesco SHS (IVZ) 0.0 $390k 17k 22.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $390k 1.2k 326.48
Progressive Corporation (PGR) 0.0 $389k 1.6k 246.96
Barclays Bank Ipath S&p 500 Sh Call Option (VXX) 0.0 $388k 12k 33.16
Iqvia Holdings (IQV) 0.0 $388k 2.0k 189.94
Alexandria Real Estate Equities (ARE) 0.0 $387k 4.6k 84.70
Datadog Cl A Com (DDOG) 0.0 $383k 2.7k 142.40
Dominion Resources (D) 0.0 $382k 6.2k 61.18
Pimco CA Municipal Income Fund (PCQ) 0.0 $379k 43k 8.76
Ecolab (ECL) 0.0 $379k 1.4k 274.57
Toro Company (TTC) 0.0 $379k 5.0k 76.21
Howmet Aerospace (HWM) 0.0 $377k 1.9k 196.23
Cigna Corp (CI) 0.0 $375k 1.3k 288.26
Us Bancorp Del Com New (USB) 0.0 $374k 7.6k 48.93
Toll Brothers (TOL) 0.0 $372k 2.7k 138.14
Deere & Company (DE) 0.0 $372k 810.00 459.17
Illumina (ILMN) 0.0 $371k 3.9k 94.97
Nasdaq Omx (NDAQ) 0.0 $371k 4.2k 88.45
Paypal Holdings (PYPL) 0.0 $370k 5.5k 67.06
Best Buy (BBY) 0.0 $368k 4.8k 76.43
Evercore Class A (EVR) 0.0 $365k 1.1k 337.32
Sony Group Corp Sponsored Adr (SONY) 0.0 $363k 13k 28.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $363k 1.3k 273.76
Centene Corporation (CNC) 0.0 $360k 10k 35.68
Nutanix Cl A (NTNX) 0.0 $359k 4.8k 74.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $359k 29k 12.37
Fidelity National Information Services (FIS) 0.0 $358k 5.4k 65.95
Edison International (EIX) 0.0 $358k 6.5k 55.28
Novartis Sponsored Adr (NVS) 0.0 $357k 2.8k 128.26
C H Robinson Worldwide Com New (CHRW) 0.0 $356k 2.7k 133.06
Ishares Msci Gbl Gold Mn (RING) 0.0 $356k 5.5k 64.71
Golub Capital BDC (GBDC) 0.0 $355k 26k 13.69
Houlihan Lokey Cl A (HLI) 0.0 $354k 1.7k 205.32
Ishares Tr Core Div Grwth (DGRO) 0.0 $354k 5.2k 68.09
Astrazeneca Sponsored Adr (AZN) 0.0 $354k 4.6k 76.73
Servicetitan Shs Cl A (TTAN) 0.0 $352k 3.5k 100.83
Western Digital (WDC) 0.0 $351k 2.9k 120.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $349k 2.5k 142.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $349k 20k 17.16
Dollar General (DG) 0.0 $349k 3.4k 103.37
BorgWarner (BWA) 0.0 $349k 7.9k 43.96
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $347k 3.9k 89.57
Edwards Lifesciences (EW) 0.0 $347k 4.5k 77.77
Spotify Technology S A SHS (SPOT) 0.0 $344k 493.00 698.00
Cadence Design Systems (CDNS) 0.0 $343k 977.00 351.26
Manhattan Associates (MANH) 0.0 $342k 1.7k 204.98
Adt (ADT) 0.0 $342k 39k 8.75
Spdr Series Trust Aerospace Def (XAR) 0.0 $341k 1.5k 234.96
Ameriprise Financial (AMP) 0.0 $337k 686.00 491.87
Regeneron Pharmaceuticals (REGN) 0.0 $337k 599.00 562.35
Us Foods Hldg Corp call (USFD) 0.0 $329k 4.3k 76.62
Applied Materials (AMAT) 0.0 $323k 1.6k 204.81
Vanguard World Materials Etf (VAW) 0.0 $322k 1.6k 204.86
Texas Roadhouse (TXRH) 0.0 $320k 1.9k 166.23
Etsy (ETSY) 0.0 $320k 4.8k 66.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $319k 584.00 546.75
Cintas Corporation (CTAS) 0.0 $318k 1.5k 205.28
Take-Two Interactive Software (TTWO) 0.0 $316k 1.2k 258.36
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $313k 14k 23.09
Target Corporation (TGT) 0.0 $312k 3.5k 89.72
T. Rowe Price (TROW) 0.0 $312k 3.0k 102.64
Cyberark Software SHS (CYBR) 0.0 $311k 643.00 483.15
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $308k 2.9k 104.51
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $306k 12k 25.42
Prologis (PLD) 0.0 $304k 2.7k 114.55
Public Storage (PSA) 0.0 $304k 1.1k 289.04
Paccar (PCAR) 0.0 $302k 3.1k 98.34
Neurocrine Biosciences (NBIX) 0.0 $301k 2.1k 140.38
Arrow Electronics (ARW) 0.0 $301k 2.5k 121.00
Steris Shs Usd (STE) 0.0 $298k 1.2k 247.45
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $294k 3.3k 87.90
Antero Res (AR) 0.0 $293k 8.7k 33.56
Lenz Therapeutics (LENZ) 0.0 $292k 6.3k 46.58
Marvell Technology (MRVL) 0.0 $292k 3.5k 84.08
Agilent Technologies Inc C ommon (A) 0.0 $290k 2.3k 128.64
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $289k 3.3k 88.62
Ingredion Incorporated (INGR) 0.0 $288k 2.4k 122.11
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $288k 9.0k 32.07
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $287k 5.2k 55.33
Emcor (EME) 0.0 $286k 441.00 649.54
Charter Communications Inc N Cl A (CHTR) 0.0 $286k 1.0k 275.11
Bristol Myers Squibb (BMY) 0.0 $281k 6.2k 45.10
Extra Space Storage (EXR) 0.0 $280k 2.0k 140.98
Anthem (ELV) 0.0 $279k 862.00 323.44
Ventas (VTR) 0.0 $277k 3.9k 70.47
News Corp Cl A (NWSA) 0.0 $277k 9.0k 30.81
J.B. Hunt Transport Services (JBHT) 0.0 $277k 2.1k 134.20
Hldgs (UAL) 0.0 $276k 2.9k 96.50
BioMarin Pharmaceutical (BMRN) 0.0 $276k 5.1k 54.16
Hanover Insurance (THG) 0.0 $276k 1.5k 181.63
Proshares Tr Ii Vix Sht Term Fut (VIXY) 0.0 $276k 8.5k 32.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $275k 1.5k 178.75
Oshkosh Corporation (OSK) 0.0 $275k 2.1k 129.73
Globe Life (GL) 0.0 $274k 1.9k 143.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $274k 3.6k 76.01
Wendy's/arby's Group (WEN) 0.0 $272k 30k 9.16
Mosaic (MOS) 0.0 $272k 7.8k 34.68
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $271k 6.0k 45.42
Tenet Healthcare Corp Com New (THC) 0.0 $270k 1.3k 203.04
Eversource Energy (ES) 0.0 $268k 3.8k 71.16
Targa Res Corp (TRGP) 0.0 $267k 1.6k 167.54
Braze Com Cl A (BRZE) 0.0 $267k 9.4k 28.44
Ametek (AME) 0.0 $262k 1.4k 188.00
Armstrong World Industries (AWI) 0.0 $262k 1.3k 196.01
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $259k 4.5k 56.86
Coinbase Global Com Cl A (COIN) 0.0 $258k 764.00 337.49
Hewlett Packard Enterprise (HPE) 0.0 $257k 10k 24.69
Fidelity National Financial Com Shs (FNF) 0.0 $257k 4.2k 60.49
Axis Cap Hldgs SHS (AXS) 0.0 $257k 2.7k 96.25
Pinterest Cl A (PINS) 0.0 $256k 8.0k 32.17
United Parcel Service CL B (UPS) 0.0 $253k 3.0k 83.54
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $253k 2.0k 125.95
Lennar Corp Cl A (LEN) 0.0 $252k 2.0k 126.07
IDEXX Laboratories (IDXX) 0.0 $252k 394.00 638.89
Bank Ozk (OZK) 0.0 $250k 4.9k 50.98
Ralph Lauren Corp Cl A (RL) 0.0 $250k 794.00 314.49
Wabtec Corporation (WAB) 0.0 $249k 1.2k 200.60
Janus Henderson Group Ord Shs (JHG) 0.0 $248k 5.6k 44.51
Omega Healthcare Investors (OHI) 0.0 $248k 5.9k 42.23
Cheniere Energy Com New (LNG) 0.0 $245k 1.0k 235.01
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $245k 2.4k 102.87
Lamar Advertising Cl A (LAMR) 0.0 $244k 2.0k 122.43
Middleby Corporation (MIDD) 0.0 $244k 1.8k 132.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $241k 8.8k 27.30
Sap Se Spon Adr (SAP) 0.0 $241k 901.00 267.46
Ishares Msci Singpor Etf (EWS) 0.0 $241k 8.5k 28.34
Equinix (EQIX) 0.0 $241k 307.00 783.61
Dollar Tree (DLTR) 0.0 $239k 2.5k 94.37
Ashland (ASH) 0.0 $237k 4.9k 47.91
Curtiss-Wright (CW) 0.0 $236k 435.00 543.36
MGIC Investment (MTG) 0.0 $235k 8.3k 28.37
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $234k 5.9k 39.51
Crown Holdings (CCK) 0.0 $234k 2.4k 96.59
Popular Com New (BPOP) 0.0 $233k 1.8k 127.75
Comcast Corp Cl A (CMCSA) 0.0 $233k 7.4k 31.42
Truist Financial Corp equities (TFC) 0.0 $231k 5.0k 45.72
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $230k 20k 11.60
Gartner (IT) 0.0 $230k 873.00 262.87
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $229k 4.0k 57.52
American Intl Group Com New (AIG) 0.0 $228k 2.9k 78.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $225k 2.9k 78.11
Ishares Tr Msci China Etf (MCHI) 0.0 $224k 3.4k 65.87
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $224k 3.4k 66.32
Six Flags Entertainment Corp (FUN) 0.0 $224k 9.9k 22.72
Kinross Gold Corp (KGC) 0.0 $224k 9.0k 24.85
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $224k 3.8k 59.20
Solventum Corp Com Shs (SOLV) 0.0 $223k 3.1k 73.00
Unilever Spon Adr New (UL) 0.0 $222k 3.7k 59.28
Cincinnati Financial Corporation (CINF) 0.0 $222k 1.4k 159.00
Verisk Analytics (VRSK) 0.0 $222k 880.00 251.68
Barrick Mng Corp Com Shs (B) 0.0 $221k 6.8k 32.77
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $220k 6.2k 35.43
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $219k 2.4k 91.56
Roku Com Cl A (ROKU) 0.0 $219k 2.2k 100.13
Laird Superfood Com Stk (LSF) 0.0 $216k 39k 5.58
Moelis & Co Cl A (MC) 0.0 $215k 3.0k 71.32
MGM Resorts International. (MGM) 0.0 $214k 6.2k 34.66
Hasbro (HAS) 0.0 $214k 2.8k 75.85
Bitwise Ethereum Etf SHS (ETHW) 0.0 $212k 7.1k 29.82
Marqeta Class A Com (MQ) 0.0 $211k 40k 5.28
MetLife (MET) 0.0 $211k 2.6k 82.38
Nucor Corporation (NUE) 0.0 $210k 1.5k 135.98
Ishares Tr China Lg-cap Etf (FXI) 0.0 $210k 5.1k 41.14
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $208k 15k 13.72
HSBC HLDGS Spon Adr New (HSBC) 0.0 $208k 2.9k 70.99
Republic Services (RSG) 0.0 $208k 906.00 229.55
Crocs (CROX) 0.0 $207k 2.5k 83.55
Encana Corporation (OVV) 0.0 $207k 5.1k 40.38
General American Investors (GAM) 0.0 $207k 3.3k 62.21
National Retail Properties (NNN) 0.0 $207k 4.9k 42.57
Elastic N V Ord Shs (ESTC) 0.0 $206k 2.4k 84.49
Ishares Ethereum Tr SHS (ETHA) 0.0 $206k 6.5k 31.51
Vanguard World Utilities Etf (VPU) 0.0 $205k 1.1k 189.41
Allison Transmission Hldngs I (ALSN) 0.0 $204k 2.4k 84.88
Pimco Dynamic Income SHS (PDI) 0.0 $204k 10k 19.93
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $204k 5.0k 40.73
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $204k 3.0k 68.55
Match Group (MTCH) 0.0 $202k 5.7k 35.32
First Tr Exchange-traded SHS (QTEC) 0.0 $202k 880.00 229.61
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $202k 3.4k 59.42
Ishares Msci Hong Kg Etf (EWH) 0.0 $201k 9.3k 21.55
Ubs Group SHS (UBS) 0.0 $201k 4.9k 41.00
Toyota Motor Corp Ads (TM) 0.0 $200k 1.0k 191.27
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $196k 10k 19.25
Dentsply Sirona (XRAY) 0.0 $194k 15k 12.84
Pmv Pharmaceuticals (PMVP) 0.0 $186k 133k 1.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $186k 10k 18.24
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $183k 12k 15.94
Mobileye Global Common Class A (MBLY) 0.0 $174k 12k 14.12
Park Hotels & Resorts Inc-wi (PK) 0.0 $171k 15k 11.33
Zoominfo Technologies Common Stock (GTM) 0.0 $171k 16k 10.91
Newsmax Com Shs Class B (NMAX) 0.0 $168k 14k 12.40
Vivani Medical Common Stock (VANI) 0.0 $141k 100k 1.41
Atai Life Sciences Nv SHS (ATAI) 0.0 $141k 27k 5.29
Owl Rock Capital Corporation (OBDC) 0.0 $138k 11k 13.14
Banco Santander Adr (SAN) 0.0 $133k 13k 10.48
Figs Cl A (FIGS) 0.0 $132k 20k 6.69
Apollo Commercial Real Est. Finance (ARI) 0.0 $124k 12k 10.38
Crown Crafts (CRWS) 0.0 $120k 40k 2.99
Eagle Pt Cr (ECC) 0.0 $108k 16k 6.61
Profrac Hldg Corp Class A Com (ACDC) 0.0 $107k 29k 3.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $107k 12k 9.10
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $104k 12k 8.80
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $95k 14k 6.70
Newell Rubbermaid (NWL) 0.0 $90k 17k 5.24
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $81k 15k 5.37
Nomura Hldgs Sponsored Adr (NMR) 0.0 $75k 10k 7.27
Medical Properties Trust (MPW) 0.0 $68k 13k 5.14
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $63k 14k 4.54
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $61k 15k 3.97
Rekor Systems (REKR) 0.0 $35k 22k 1.57
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $14k 11k 1.31
Senseonics Hldgs (SENS) 0.0 $11k 25k 0.44