Evoke Wealth

Evoke Wealth as of Dec. 31, 2025

Portfolio Holdings for Evoke Wealth

Evoke Wealth holds 665 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
World Gold Tr Spdr Gld Minis (GLDM) 11.8 $630M 7.4M 85.37
Ishares Tr Core S&p500 Etf (IVV) 8.0 $431M 629k 684.94
Schwab Strategic Tr Us Tips Etf (SCHP) 4.5 $239M 9.0M 26.49
Tidal Trust I Rpar Risk Pari (RPAR) 4.2 $226M 11M 21.45
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $212M 633k 335.27
Flexshares Tr Mornstar Upstr (GUNR) 3.9 $208M 4.5M 45.85
NVIDIA Corporation Put Option (NVDA) 3.9 $207M 1.1M 186.50
Ishares Tr S&p 100 Etf (OEF) 2.6 $140M 409k 342.97
Apple Put Option (AAPL) 2.4 $129M 474k 271.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $128M 2.0M 62.47
Ishares Tr Msci Acwi Etf (ACWI) 2.1 $115M 811k 141.49
Ishares Tr Tips Bd Etf (TIP) 2.1 $113M 1.0M 109.91
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.1 $112M 2.4M 46.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $108M 172k 627.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.9 $102M 2.7M 38.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $92M 1.9M 49.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $92M 1.7M 53.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $86M 126k 683.91
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.5 $83M 265k 313.00
Ishares Tr Mbs Etf (MBB) 1.5 $80M 837k 95.22
Vanguard Index Fds Value Etf (VTV) 1.3 $69M 362k 190.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $68M 478k 141.06
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $66M 2.0M 32.57
Microsoft Corporation Put Option (MSFT) 1.2 $66M 136k 483.62
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $62M 617k 99.88
Alphabet Cap Stk Cl C Put Option (GOOG) 1.1 $59M 186k 313.80
Ishares Msci Emrg Chn (EMXC) 1.0 $53M 726k 72.68
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $52M 245k 212.07
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.0 $51M 515k 99.52
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $40M 180k 219.78
Amazon (AMZN) 0.7 $39M 169k 230.82
Tidal Trust I Upar Ultra Risk (UPAR) 0.7 $38M 2.5M 15.46
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.6 $35M 664k 51.95
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.5 $28M 91k 309.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $26M 256k 102.39
Spdr Gold Tr Gold Shs (GLD) 0.4 $22M 56k 396.31
Meta Platforms Cl A (META) 0.4 $20M 30k 660.09
Mastercard Incorporated Cl A (MA) 0.3 $19M 32k 570.89
Ishares Gold Tr Ishares New (IAU) 0.3 $17M 207k 81.17
Johnson & Johnson (JNJ) 0.3 $16M 79k 206.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $15M 31k 502.65
Lam Research Corp Com New Put Option (LRCX) 0.3 $15M 89k 171.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $15M 255k 59.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $15M 25k 614.31
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $15M 345k 42.69
Ishares Silver Tr Ishares Call Option (SLV) 0.3 $14M 213k 64.42
Ishares Tr Intl Trea Bd Etf (IGOV) 0.3 $14M 329k 41.66
Broadcom (AVGO) 0.2 $13M 38k 346.10
JPMorgan Chase & Co. (JPM) 0.2 $12M 39k 322.22
Doximity Cl A Put Option (DOCS) 0.2 $12M 279k 44.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $12M 138k 88.49
Eli Lilly & Co. (LLY) 0.2 $12M 11k 1074.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $11M 130k 87.16
Moody's Corporation (MCO) 0.2 $11M 22k 510.85
Oracle Corporation (ORCL) 0.2 $11M 55k 194.91
TJX Companies (TJX) 0.2 $10M 68k 153.61
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $10M 100k 100.26
Visa Com Cl A (V) 0.2 $10M 28k 350.71
AutoZone (AZO) 0.2 $8.7M 2.6k 3391.50
Ishares Tr Russell 2000 Etf (IWM) 0.2 $8.5M 35k 246.16
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $8.4M 168k 49.90
Analog Devices (ADI) 0.2 $8.3M 31k 271.20
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $8.2M 114k 71.62
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $8.1M 67k 120.96
Tesla Motors (TSLA) 0.1 $7.4M 17k 449.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $7.4M 98k 75.44
Abbvie (ABBV) 0.1 $6.8M 30k 228.49
Pepsi (PEP) 0.1 $6.7M 46k 144.96
Chevron Corporation (CVX) 0.1 $6.6M 43k 152.41
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $6.6M 106k 62.14
Lowe's Companies (LOW) 0.1 $6.5M 27k 241.16
UnitedHealth (UNH) 0.1 $6.3M 19k 330.11
Spdr Series Trust State Street Spd (XME) 0.1 $6.3M 61k 103.61
Alamos Gold Com Cl A (AGI) 0.1 $6.3M 163k 38.58
Goldman Sachs (GS) 0.1 $6.2M 7.1k 879.01
Snowflake Com Shs (SNOW) 0.1 $6.2M 28k 219.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.0M 8.00 754800.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $6.0M 121k 49.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $6.0M 70k 85.77
Cme (CME) 0.1 $5.7M 21k 273.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $5.7M 59k 96.27
Exxon Mobil Corporation (XOM) 0.1 $5.6M 47k 120.34
Linde SHS (LIN) 0.1 $5.5M 13k 426.39
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $5.5M 38k 143.97
Netflix (NFLX) 0.1 $5.4M 58k 93.76
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.4M 15k 373.45
Qualcomm (QCOM) 0.1 $5.4M 32k 171.05
Msci (MSCI) 0.1 $5.3M 9.2k 573.72
Walt Disney Company (DIS) 0.1 $5.0M 44k 114.53
Procter & Gamble Company (PG) 0.1 $5.0M 35k 143.31
Wal-Mart Stores (WMT) 0.1 $5.0M 45k 111.64
Agnico (AEM) 0.1 $4.9M 29k 169.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.8M 10k 473.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.8M 25k 191.56
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $4.7M 334k 14.14
American Express Company (AXP) 0.1 $4.5M 12k 369.95
Sherwin-Williams Company (SHW) 0.1 $4.5M 14k 324.02
Bank of America Corporation (BAC) 0.1 $4.4M 79k 55.00
Ishares Esg Awr Msci Em (ESGE) 0.1 $4.3M 98k 44.17
Costco Wholesale Corporation (COST) 0.1 $4.3M 4.9k 862.28
Colgate-Palmolive Company (CL) 0.1 $4.2M 53k 79.02
Arista Networks Com Shs Put Option (ANET) 0.1 $4.0M 30k 131.03
Intuit (INTU) 0.1 $4.0M 6.0k 662.44
Carrier Global Corporation (CARR) 0.1 $4.0M 75k 52.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.9M 8.1k 487.87
Servicenow Put Option (NOW) 0.1 $3.8M 25k 153.19
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $3.7M 353k 10.60
Raytheon Technologies Corp (RTX) 0.1 $3.7M 20k 183.40
Micron Technology (MU) 0.1 $3.6M 13k 285.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.5M 21k 167.94
Adobe Systems Incorporated (ADBE) 0.1 $3.5M 10k 349.99
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $3.5M 64k 54.77
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $3.5M 171k 20.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.4M 12k 290.22
Vanguard World Inf Tech Etf (VGT) 0.1 $3.4M 4.6k 753.73
Hilton Worldwide Holdings (HLT) 0.1 $3.4M 12k 287.25
Amgen (AMGN) 0.1 $3.4M 10k 327.29
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $3.3M 81k 41.48
Mettler-Toledo International (MTD) 0.1 $3.3M 2.4k 1394.19
Cisco Systems (CSCO) 0.1 $3.3M 43k 77.03
Gra (GGG) 0.1 $3.3M 40k 81.97
Otis Worldwide Corp (OTIS) 0.1 $3.2M 37k 87.35
McDonald's Corporation (MCD) 0.1 $3.2M 10k 305.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.1M 78k 39.59
Merck & Co (MRK) 0.1 $3.0M 29k 106.11
Ishares Tr Select Divid Etf (DVY) 0.1 $3.0M 21k 141.14
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $3.0M 254k 11.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $3.0M 255k 11.63
Vanguard World Health Car Etf (VHT) 0.1 $2.9M 10k 287.86
Global X Fds Global X Silver (SIL) 0.1 $2.9M 35k 84.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.9M 20k 148.69
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.8M 25k 113.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.8M 4.6k 605.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.8M 29k 96.03
Advisors Inner Circle Fd Iii Gqg Us Equity Et (GQGU) 0.1 $2.8M 112k 24.80
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $2.7M 57k 48.12
Abbott Laboratories (ABT) 0.0 $2.6M 21k 125.29
Herbalife Com Shs (HLF) 0.0 $2.6M 205k 12.89
Copart (CPRT) 0.0 $2.6M 67k 39.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.6M 88k 29.61
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.6M 29k 89.46
Union Pacific Corporation (UNP) 0.0 $2.6M 11k 231.33
Morgan Stanley Com New (MS) 0.0 $2.6M 15k 177.53
Equifax (EFX) 0.0 $2.6M 12k 216.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.6M 8.4k 304.69
Ge Aerospace Com New (GE) 0.0 $2.5M 8.1k 308.39
S&p Global (SPGI) 0.0 $2.5M 4.7k 522.60
SM Energy (SM) 0.0 $2.5M 131k 18.90
Ross Stores (ROST) 0.0 $2.4M 14k 180.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.4M 20k 123.26
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.4M 15k 160.97
Biogen Idec (BIIB) 0.0 $2.4M 14k 175.99
Advanced Micro Devices (AMD) 0.0 $2.4M 11k 214.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.4M 36k 66.00
Boeing Company (BA) 0.0 $2.4M 11k 217.13
Danaher Corporation (DHR) 0.0 $2.4M 10k 229.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.3M 5.2k 444.59
Caterpillar (CAT) 0.0 $2.3M 4.0k 572.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.3M 85k 26.91
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $2.3M 7.6k 300.33
Annaly Capital Management In Com New (NLY) 0.0 $2.3M 99k 23.06
Sempra Energy (SRE) 0.0 $2.3M 26k 88.96
Home Depot (HD) 0.0 $2.3M 6.6k 344.11
3M Company (MMM) 0.0 $2.3M 14k 160.10
Owl Rock Capital Corporation (OBDC) 0.0 $2.2M 176k 12.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.2M 19k 120.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.2M 11k 210.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.2M 15k 143.52
Sentinelone Cl A (S) 0.0 $2.2M 143k 15.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.1M 8.2k 257.95
Lineage (LINE) 0.0 $2.1M 59k 35.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.1M 86k 24.04
salesforce (CRM) 0.0 $2.0M 7.6k 265.31
Palantir Technologies Cl A (PLTR) 0.0 $2.0M 11k 177.75
Comfort Systems USA (FIX) 0.0 $1.9M 2.1k 933.29
FactSet Research Systems (FDS) 0.0 $1.9M 6.7k 290.18
Becton, Dickinson and (BDX) 0.0 $1.9M 10k 194.08
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.9M 153k 12.44
Ssga Active Tr Spdr Bridgewater (ALLW) 0.0 $1.9M 69k 27.49
Stryker Corporation (SYK) 0.0 $1.9M 5.4k 352.38
Jacobs Engineering Group (J) 0.0 $1.9M 14k 132.46
Coca-Cola Company (KO) 0.0 $1.9M 27k 69.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.9M 9.1k 204.84
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.8M 6.9k 268.30
Nike CL B (NKE) 0.0 $1.8M 29k 64.18
Waste Management (WM) 0.0 $1.8M 8.3k 219.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.8M 31k 58.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8M 33k 54.71
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.8M 53k 34.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.8M 3.7k 481.65
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.8M 8.3k 214.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.7M 3.7k 468.76
Palo Alto Networks (PANW) 0.0 $1.7M 9.5k 184.20
Automatic Data Processing (ADP) 0.0 $1.7M 6.7k 258.93
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.7M 7.7k 224.67
Corning Incorporated (GLW) 0.0 $1.7M 20k 87.56
General Motors Company (GM) 0.0 $1.7M 21k 81.32
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $1.7M 11k 154.79
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.7M 15k 113.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.6M 22k 74.07
Citigroup Com New (C) 0.0 $1.6M 14k 116.69
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.6M 21k 77.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.6M 28k 58.50
Select Sector Spdr Tr State Street Com (XLC) 0.0 $1.6M 14k 117.72
Chubb (CB) 0.0 $1.6M 5.1k 313.11
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.6M 23k 71.41
Blackrock (BLK) 0.0 $1.6M 1.5k 1070.13
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $1.6M 8.5k 186.42
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.6M 14k 113.10
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.0 $1.6M 55k 28.36
Rockwell Automation (ROK) 0.0 $1.6M 4.0k 389.08
Intuitive Surgical Com New (ISRG) 0.0 $1.6M 2.7k 566.36
Vanguard World Industrial Etf (VIS) 0.0 $1.5M 5.2k 298.38
Outfront Media Com New (OUT) 0.0 $1.5M 62k 24.10
ConocoPhillips (COP) 0.0 $1.5M 16k 93.61
Ge Vernova (GEV) 0.0 $1.5M 2.2k 653.66
Nextera Energy (NEE) 0.0 $1.5M 18k 80.28
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $1.4M 54k 26.81
Coupang Cl A (CPNG) 0.0 $1.4M 61k 23.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.4M 14k 96.16
International Business Machines (IBM) 0.0 $1.3M 4.6k 296.20
Newmont Mining Corporation (NEM) 0.0 $1.3M 14k 99.85
Vulcan Materials Company (VMC) 0.0 $1.3M 4.5k 285.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.3M 9.7k 132.37
Ea Series Trust Mkam Etf (MKAM) 0.0 $1.3M 42k 30.75
General Dynamics Corporation (GD) 0.0 $1.3M 3.7k 336.70
Select Sector Spdr Tr State Street Ind Call Option (XLI) 0.0 $1.2M 8.0k 155.12
Philip Morris International (PM) 0.0 $1.2M 7.6k 161.90
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.2M 10k 119.41
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $1.2M 20k 63.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 8.9k 136.94
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.2M 27k 44.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2M 5.7k 209.12
Charles Schwab Corporation (SCHW) 0.0 $1.2M 12k 99.91
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.5k 483.73
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.2M 15k 82.32
Intel Corporation (INTC) 0.0 $1.2M 31k 36.90
Boston Scientific Corporation (BSX) 0.0 $1.1M 12k 95.35
Ares Coml Real Estate (ACRE) 0.0 $1.1M 232k 4.93
Verizon Communications (VZ) 0.0 $1.1M 28k 40.73
Zoom Communications Cl A (ZM) 0.0 $1.1M 13k 86.29
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.1M 32k 34.46
McKesson Corporation (MCK) 0.0 $1.1M 1.3k 821.14
PNC Financial Services (PNC) 0.0 $1.1M 5.2k 208.73
Booking Holdings (BKNG) 0.0 $1.1M 202.00 5359.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 5.1k 211.79
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $1.1M 23k 47.56
AFLAC Incorporated (AFL) 0.0 $1.1M 9.6k 110.27
Ishares Tr Asia 50 Etf (AIA) 0.0 $1.1M 11k 97.51
The Trade Desk Com Cl A Put Option (TTD) 0.0 $1.1M 28k 37.96
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 6.8k 154.14
Illinois Tool Works (ITW) 0.0 $1.0M 4.2k 248.12
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.0M 31k 32.73
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.0M 13k 76.23
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.0M 22k 45.45
Johnson Ctls Intl SHS (JCI) 0.0 $1.0M 8.3k 120.15
Amphenol Corp Cl A (APH) 0.0 $1000k 7.4k 135.40
Ishares Tr Russell 3000 Etf (IWV) 0.0 $997k 2.6k 386.85
At&t (T) 0.0 $985k 40k 24.84
Wells Fargo & Company (WFC) 0.0 $984k 11k 93.20
Shell Spon Ads (SHEL) 0.0 $983k 13k 73.48
Rexford Industrial Realty Inc reit (REXR) 0.0 $983k 25k 39.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $978k 12k 78.81
Proshares Tr Ii Ultra Gold (UGL) 0.0 $966k 17k 55.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $955k 14k 69.40
Bristol Myers Squibb (BMY) 0.0 $952k 18k 53.94
Veeva Sys Cl A Com (VEEV) 0.0 $951k 4.3k 223.23
Thermo Fisher Scientific (TMO) 0.0 $942k 1.6k 579.82
PG&E Corporation (PCG) 0.0 $928k 58k 16.12
Ishares Msci Em Asia Etf (EEMA) 0.0 $920k 9.8k 94.02
Starbucks Corporation (SBUX) 0.0 $917k 11k 84.21
Spdr Series Trust State Street Spd (SDY) 0.0 $916k 6.6k 139.16
Centene Corporation (CNC) 0.0 $914k 22k 41.15
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $914k 12k 74.17
Procore Technologies (PCOR) 0.0 $912k 13k 72.74
Williams Companies (WMB) 0.0 $902k 15k 60.11
Applied Materials (AMAT) 0.0 $901k 3.5k 256.96
Expedia Group Com New (EXPE) 0.0 $901k 3.2k 283.34
Uber Technologies (UBER) 0.0 $898k 11k 81.71
Atlassian Corporation Cl A (TEAM) 0.0 $896k 5.5k 162.14
Incyte Corporation (INCY) 0.0 $885k 9.0k 98.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $866k 7.6k 113.72
Sixth Street Specialty Lending (TSLX) 0.0 $866k 40k 21.72
Roblox Corp Cl A (RBLX) 0.0 $860k 11k 81.03
O'reilly Automotive (ORLY) 0.0 $859k 9.4k 91.21
Capital One Financial (COF) 0.0 $852k 3.5k 242.36
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $850k 14k 59.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $844k 18k 46.59
Valero Energy Corporation (VLO) 0.0 $843k 5.2k 162.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $842k 6.0k 141.05
Glaukos (GKOS) 0.0 $840k 7.4k 112.91
Fortinet (FTNT) 0.0 $824k 10k 79.41
Asml Holding N V N Y Registry Shs (ASML) 0.0 $812k 759.00 1069.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $802k 6.1k 131.60
Tmc The Metals Company (TMC) 0.0 $794k 129k 6.17
Ishares Core Msci Emkt (IEMG) 0.0 $789k 12k 67.22
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $787k 10k 78.49
Ishares Tr Core High Dv Etf (HDV) 0.0 $782k 6.4k 121.61
Ishares Tr Ishares Biotech (IBB) 0.0 $780k 4.6k 168.77
Constellation Energy (CEG) 0.0 $773k 2.2k 353.29
Hdfc Bank Sponsored Ads (HDB) 0.0 $770k 21k 36.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $768k 4.2k 181.22
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $766k 6.9k 111.79
Vanguard World Consum Dis Etf (VCR) 0.0 $754k 1.9k 393.92
Edison International (EIX) 0.0 $732k 12k 60.02
Freeport-mcmoran CL B (FCX) 0.0 $731k 14k 50.79
Airbnb Com Cl A (ABNB) 0.0 $725k 5.3k 135.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $723k 7.5k 96.88
Ftai Aviation SHS (FTAI) 0.0 $723k 3.7k 196.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $720k 3.6k 198.60
Pfizer (PFE) 0.0 $719k 29k 24.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $717k 12k 59.54
Travelers Companies (TRV) 0.0 $716k 2.5k 290.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $712k 11k 67.13
Paypal Holdings (PYPL) 0.0 $706k 12k 58.38
Phillips 66 (PSX) 0.0 $700k 5.4k 129.03
Realreal (REAL) 0.0 $692k 44k 15.78
Applovin Corp Com Cl A (APP) 0.0 $691k 1.0k 673.82
Vertiv Holdings Com Cl A (VRT) 0.0 $690k 4.3k 162.01
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $684k 16k 42.94
Vanguard World Financials Etf (VFH) 0.0 $683k 5.1k 133.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $679k 9.2k 73.56
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $678k 14k 46.92
FedEx Corporation (FDX) 0.0 $670k 2.3k 290.32
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $669k 60k 11.13
Dollar General (DG) 0.0 $660k 5.0k 132.77
Textron (TXT) 0.0 $651k 7.5k 87.19
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $650k 22k 29.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $639k 14k 44.41
Doubleline Income Solutions (DSL) 0.0 $639k 57k 11.27
Norfolk Southern (NSC) 0.0 $637k 2.2k 288.66
AmerisourceBergen (COR) 0.0 $637k 1.9k 337.71
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $627k 19k 33.02
Regeneron Pharmaceuticals (REGN) 0.0 $625k 810.00 771.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $624k 9.0k 69.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $618k 22k 28.48
Astrazeneca Sponsored Adr 0.0 $616k 6.7k 91.93
Western Alliance Bancorporation (WAL) 0.0 $616k 7.3k 84.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $614k 1.4k 453.36
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $613k 4.0k 154.90
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $612k 5.4k 113.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $610k 6.8k 90.00
Cummins (CMI) 0.0 $603k 1.2k 510.50
Antero Res (AR) 0.0 $598k 17k 34.46
International Tower Hill Mines (THM) 0.0 $593k 319k 1.86
Western Digital (WDC) 0.0 $591k 3.4k 172.27
United Parcel Service CL B (UPS) 0.0 $587k 5.9k 99.18
Cbre Group Cl A (CBRE) 0.0 $583k 3.6k 160.79
Citizens Financial (CFG) 0.0 $580k 9.9k 58.41
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $580k 5.2k 110.95
D.R. Horton (DHI) 0.0 $573k 4.0k 144.03
Autodesk (ADSK) 0.0 $567k 1.9k 296.01
Cloudflare Cl A Com (NET) 0.0 $565k 2.9k 197.15
Technipfmc (FTI) 0.0 $565k 13k 44.56
Us Bancorp Del Com New (USB) 0.0 $565k 11k 53.90
Kla Corp Com New (KLAC) 0.0 $563k 463.00 1214.82
Illumina (ILMN) 0.0 $559k 4.3k 131.16
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $554k 3.9k 141.16
Medtronic SHS (MDT) 0.0 $553k 5.7k 96.81
Honeywell International (HON) 0.0 $547k 2.8k 195.08
Chipotle Mexican Grill (CMG) 0.0 $542k 15k 37.00
American Tower Reit (AMT) 0.0 $534k 3.0k 177.39
Bank of New York Mellon Corporation (BK) 0.0 $533k 4.6k 116.09
Paycom Software (PAYC) 0.0 $532k 3.3k 159.36
Eaton Corp SHS (ETN) 0.0 $529k 1.7k 318.58
Gitlab Class A Com (GTLB) 0.0 $528k 14k 37.53
Ameriprise Financial (AMP) 0.0 $525k 1.1k 490.28
Fox Corp Cl B Com (FOX) 0.0 $523k 8.1k 64.93
Novartis Sponsored Adr (NVS) 0.0 $522k 3.8k 137.88
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $517k 5.1k 102.16
Texas Instruments Incorporated (TXN) 0.0 $515k 3.0k 173.50
Ares Capital Corporation (ARCC) 0.0 $515k 25k 20.23
Kalvista Pharmaceuticals (KALV) 0.0 $514k 32k 16.15
Ishares Tr India 50 Etf (INDY) 0.0 $511k 10k 49.29
Edwards Lifesciences (EW) 0.0 $511k 6.0k 85.25
Altria (MO) 0.0 $507k 8.6k 58.92
Prologis (PLD) 0.0 $507k 4.0k 127.66
Iqvia Holdings (IQV) 0.0 $504k 2.2k 225.41
Medpace Hldgs (MEDP) 0.0 $503k 896.00 561.65
SYSCO Corporation (SYY) 0.0 $502k 6.8k 73.69
Parker-Hannifin Corporation (PH) 0.0 $499k 567.00 879.32
Gilead Sciences (GILD) 0.0 $493k 4.0k 122.73
Dex (DXCM) 0.0 $491k 7.4k 66.37
Cigna Corp (CI) 0.0 $490k 1.8k 275.29
Progressive Corporation (PGR) 0.0 $487k 2.1k 227.73
Novo-nordisk A S Adr (NVO) 0.0 $486k 9.6k 50.88
Target Corporation (TGT) 0.0 $485k 5.0k 97.75
First Busey Corp Com New (BUSE) 0.0 $485k 20k 23.79
Nasdaq Omx (NDAQ) 0.0 $484k 5.0k 97.13
Intercontinental Exchange (ICE) 0.0 $484k 3.0k 161.98
Allstate Corporation (ALL) 0.0 $483k 2.3k 209.18
Ishares Tr National Mun Etf (MUB) 0.0 $478k 4.5k 107.11
Vanguard World Consum Stp Etf (VDC) 0.0 $475k 2.3k 211.24
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $474k 7.2k 65.51
Marvell Technology (MRVL) 0.0 $473k 5.6k 84.97
Northrop Grumman Corporation (NOC) 0.0 $473k 829.00 570.38
Tapestry (TPR) 0.0 $473k 3.7k 127.77
Welltower Inc Com reit (WELL) 0.0 $471k 2.5k 185.62
J.B. Hunt Transport Services (JBHT) 0.0 $470k 2.4k 194.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $469k 18k 26.23
Marsh & McLennan Companies 0.0 $467k 2.5k 185.51
Invesco SHS (IVZ) 0.0 $464k 18k 26.27
Spdr Series Trust State Street Spd (SPMD) 0.0 $461k 8.0k 57.91
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $453k 15k 29.80
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $451k 11k 42.49
Hca Holdings (HCA) 0.0 $447k 957.00 466.90
Ecolab (ECL) 0.0 $444k 1.7k 263.42
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $443k 11k 39.45
Evergy (EVRG) 0.0 $443k 6.1k 72.49
CVS Caremark Corporation (CVS) 0.0 $442k 5.6k 79.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $438k 3.1k 143.33
Corteva (CTVA) 0.0 $434k 6.5k 67.03
Old Republic International Corporation (ORI) 0.0 $434k 9.5k 45.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $433k 1.3k 323.01
L3harris Technologies (LHX) 0.0 $427k 1.5k 293.55
MarketAxess Holdings (MKTX) 0.0 $425k 2.3k 181.22
Vanguard World Extended Dur (EDV) 0.0 $418k 6.4k 65.01
Vanguard World Materials Etf (VAW) 0.0 $417k 2.0k 207.55
Devon Energy Corporation (DVN) 0.0 $416k 11k 36.63
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $415k 7.3k 56.69
Natera (NTRA) 0.0 $415k 1.8k 229.09
C H Robinson Worldwide Com New (CHRW) 0.0 $411k 2.5k 161.50
Global X Fds Global X Uranium (URA) 0.0 $406k 9.1k 44.82
Pimco CA Municipal Income Fund (PCQ) 0.0 $404k 46k 8.77
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $403k 15k 27.67
Coreweave Com Cl A (CRWV) 0.0 $401k 5.6k 71.61
Best Buy (BBY) 0.0 $400k 5.9k 67.84
Marathon Petroleum Corp (MPC) 0.0 $400k 2.5k 162.62
Metropcs Communications (TMUS) 0.0 $400k 2.0k 203.02
Ishares Msci Gbl Gold Mn (RING) 0.0 $400k 5.4k 73.63
MercadoLibre (MELI) 0.0 $397k 197.00 2014.26
Rocket Lab Corp (RKLB) 0.0 $395k 5.7k 69.76
Deere & Company (DE) 0.0 $388k 830.00 466.93
Duke Energy Corp Com New (DUK) 0.0 $387k 3.3k 117.21
Quest Diagnostics Incorporated (DGX) 0.0 $387k 2.2k 173.56
Kkr & Co (KKR) 0.0 $386k 3.0k 127.48
Dollar Tree (DLTR) 0.0 $385k 3.1k 123.01
Trane Technologies SHS (TT) 0.0 $384k 987.00 389.25
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $383k 4.9k 77.74
Ventas (VTR) 0.0 $382k 4.9k 77.86
Datadog Cl A Com (DDOG) 0.0 $381k 2.8k 135.99
Hf Sinclair Corp (DINO) 0.0 $381k 8.3k 46.08
Fidelity National Information Services (FIS) 0.0 $378k 5.7k 66.45
Enterprise Products Partners (EPD) 0.0 $378k 12k 32.06
Verisign (VRSN) 0.0 $377k 1.6k 242.95
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $376k 37k 10.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $374k 618.00 605.01
Servicetitan Shs Cl A (TTAN) 0.0 $373k 3.5k 106.50
Motorola Solutions Com New (MSI) 0.0 $372k 964.00 385.35
Lyft Cl A Com (LYFT) 0.0 $371k 19k 19.37
Darden Restaurants (DRI) 0.0 $370k 2.0k 183.98
Quanta Services (PWR) 0.0 $369k 873.00 422.08
Summit Therapeutics Put Option (SMMT) 0.0 $368k 21k 17.49
Veralto Corp Com Shs (VLTO) 0.0 $368k 3.7k 99.92
Ishares Msci Hong Kg Etf (EWH) 0.0 $366k 17k 21.25
eBay (EBAY) 0.0 $366k 4.2k 87.09
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $366k 1.3k 277.03
Ishares Gold Tr Shares Represent (IAUM) 0.0 $364k 8.5k 42.99
Ishares Tr Core Div Grwth (DGRO) 0.0 $363k 5.2k 69.41
T. Rowe Price (TROW) 0.0 $363k 3.5k 102.38
Blackrock Multi-sector Incom other (BIT) 0.0 $362k 28k 13.06
Ishares Msci Japan Etf (EWJ) 0.0 $362k 4.5k 80.74
BorgWarner (BWA) 0.0 $361k 8.0k 45.06
Howmet Aerospace (HWM) 0.0 $360k 1.8k 205.03
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $358k 5.6k 64.39
Evercore Class A (EVR) 0.0 $357k 1.0k 340.25
Toll Brothers (TOL) 0.0 $354k 2.6k 135.22
Golub Capital BDC (GBDC) 0.0 $352k 26k 13.57
Las Vegas Sands (LVS) 0.0 $352k 5.4k 65.09
Texas Roadhouse (TXRH) 0.0 $351k 2.1k 165.99
Spdr Series Trust State Street Spd (XAR) 0.0 $350k 1.5k 241.24
Unilever Spon Adr New (UL) 0.0 $346k 5.3k 65.40
Barrick Mng Corp Com Shs (B) 0.0 $344k 7.9k 43.55
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $343k 3.1k 111.78
Dell Technologies CL C (DELL) 0.0 $342k 2.7k 125.88
Diamondback Energy (FANG) 0.0 $342k 2.3k 150.36
Draftkings Com Cl A (DKNG) 0.0 $340k 9.9k 34.46
Hldgs (UAL) 0.0 $338k 3.0k 111.82
Truist Financial Corp equities (TFC) 0.0 $338k 6.9k 49.21
Steris Shs Usd (STE) 0.0 $338k 1.3k 253.54
Gartner (IT) 0.0 $337k 1.3k 252.28
Keurig Dr Pepper (KDP) 0.0 $335k 12k 28.01
Doubleline Yield (DLY) 0.0 $334k 23k 14.54
Select Sector Spdr Tr State Street Con (XLP) 0.0 $333k 4.3k 77.68
Braze Com Cl A (BRZE) 0.0 $332k 9.7k 34.29
American Electric Power Company (AEP) 0.0 $331k 2.9k 115.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $329k 26k 12.66
Cardinal Health (CAH) 0.0 $327k 1.6k 205.45
Take-Two Interactive Software (TTWO) 0.0 $318k 1.2k 256.03
Ubs Group SHS (UBS) 0.0 $318k 6.9k 46.31
Teradyne (TER) 0.0 $318k 1.6k 193.53
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $318k 3.3k 97.40
Ralph Lauren Corp Cl A (RL) 0.0 $317k 894.00 354.55
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $316k 12k 26.47
Sony Group Corp Sponsored Adr (SONY) 0.0 $313k 12k 25.60
Targa Res Corp (TRGP) 0.0 $312k 1.7k 184.50
Neurocrine Biosciences (NBIX) 0.0 $312k 2.2k 141.83
Elastic N V Ord Shs (ESTC) 0.0 $311k 4.1k 75.44
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $310k 12k 25.81
Anthem (ELV) 0.0 $310k 884.00 350.49
Halliburton Company (HAL) 0.0 $309k 11k 28.26
Equinix (EQIX) 0.0 $308k 402.00 766.42
Ametek (AME) 0.0 $306k 1.5k 205.32
Toro Company (TTC) 0.0 $305k 3.9k 79.10
Axis Cap Hldgs SHS (AXS) 0.0 $304k 2.8k 107.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $303k 1.1k 276.25
Agilent Technologies Inc C ommon (A) 0.0 $301k 2.2k 136.05
Wabtec Corporation (WAB) 0.0 $301k 1.4k 213.43
HSBC HLDGS Spon Adr New (HSBC) 0.0 $297k 3.8k 78.67
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $297k 13k 22.61
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $297k 13k 23.31
Hanover Insurance (THG) 0.0 $296k 1.6k 182.77
IDEXX Laboratories (IDXX) 0.0 $295k 436.00 676.53
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $295k 113k 2.61
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $291k 8.8k 33.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $289k 18k 16.49
Middleby Corporation (MIDD) 0.0 $288k 1.9k 148.67
Ishares Msci Eurzone Etf (EZU) 0.0 $287k 4.5k 64.10
Cyberark Software SHS (CYBR) 0.0 $287k 643.00 446.06
Kinder Morgan (KMI) 0.0 $283k 10k 27.49
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $282k 3.1k 91.87
Sandisk Corp (SNDK) 0.0 $281k 1.2k 237.38
Etsy (ETSY) 0.0 $281k 5.1k 55.44
Eversource Energy (ES) 0.0 $280k 4.2k 67.34
Adt (ADT) 0.0 $280k 34k 8.13
Exelixis (EXEL) 0.0 $278k 6.3k 43.83
New York Times Cl A (NYT) 0.0 $277k 4.0k 69.42
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $275k 3.8k 73.28
Nucor Corporation (NUE) 0.0 $274k 1.7k 163.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $274k 1.9k 146.62
Marriott Intl Cl A (MAR) 0.0 $273k 880.00 310.40
Houlihan Lokey Cl A (HLI) 0.0 $272k 1.6k 174.19
EXACT Sciences Corporation (EXAS) 0.0 $271k 2.7k 101.56
Solventum Corp Com Shs (SOLV) 0.0 $270k 3.4k 79.24
Janus Henderson Group Ord Shs (JHG) 0.0 $270k 5.7k 47.57
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $269k 5.9k 45.89
Tenet Healthcare Corp Com New (THC) 0.0 $269k 1.4k 198.72
Block Cl A (XYZ) 0.0 $267k 4.1k 65.09
Stifel Financial (SF) 0.0 $267k 2.1k 125.22
Fidelity Ethereum SHS (FETH) 0.0 $267k 9.0k 29.61
Emcor (EME) 0.0 $266k 434.00 611.79
United Therapeutics Corporation (UTHR) 0.0 $265k 543.00 487.25
Cincinnati Financial Corporation (CINF) 0.0 $263k 1.6k 164.26
Zoetis Cl A (ZTS) 0.0 $261k 2.1k 125.81
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $261k 3.2k 82.48
Hasbro (HAS) 0.0 $260k 3.2k 82.00
Spotify Technology S A SHS (SPOT) 0.0 $260k 448.00 580.71
Oshkosh Corporation (OSK) 0.0 $260k 2.1k 125.60
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $258k 2.0k 128.83
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $258k 6.3k 40.86
Mueller Industries (MLI) 0.0 $258k 2.2k 114.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $257k 3.6k 71.45
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $256k 4.9k 52.41
Us Foods Hldg Corp call (USFD) 0.0 $254k 3.4k 75.32
Toyota Motor Corp Ads (TM) 0.0 $254k 1.2k 213.98
Huntington Ingalls Inds (HII) 0.0 $253k 744.00 340.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $253k 701.00 360.18
Ingredion Incorporated (INGR) 0.0 $249k 2.3k 110.26
Allison Transmission Hldngs I (ALSN) 0.0 $249k 2.5k 97.90
MGIC Investment (MTG) 0.0 $248k 8.5k 29.22
Manhattan Associates (MANH) 0.0 $248k 1.4k 173.31
Alnylam Pharmaceuticals (ALNY) 0.0 $247k 621.00 397.65
Gap (GAP) 0.0 $246k 9.6k 25.60
Comcast Corp Cl A (CMCSA) 0.0 $244k 8.2k 29.89
Monster Beverage Corp (MNST) 0.0 $244k 3.2k 76.67
Lennar Corp Cl A (LEN) 0.0 $243k 2.4k 102.78
Genpact SHS (G) 0.0 $242k 5.2k 46.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $242k 8.8k 27.43
Dupont De Nemours (DD) 0.0 $239k 6.0k 40.20
Lincoln Electric Holdings (LECO) 0.0 $239k 995.00 240.43
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $237k 4.2k 55.80
Armstrong World Industries (AWI) 0.0 $236k 1.2k 191.10
Globe Life (GL) 0.0 $236k 1.7k 139.90
Kinross Gold Corp (KGC) 0.0 $236k 8.4k 28.16
Align Technology (ALGN) 0.0 $235k 1.5k 156.15
Ishares Tr Esg Optimized (SUSA) 0.0 $235k 1.7k 139.34
Reinsurance Grp Of America I Com New (RGA) 0.0 $234k 1.2k 203.46
Ishares Msci Singpor Etf (EWS) 0.0 $234k 8.5k 27.51
Alcoa (AA) 0.0 $233k 4.4k 53.14
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $232k 2.5k 93.95
Synchrony Financial (SYF) 0.0 $232k 2.8k 83.42
Omni (OMC) 0.0 $231k 2.8k 81.60
Sap Se Spon Adr (SAP) 0.0 $231k 950.00 242.87
Mongodb Cl A (MDB) 0.0 $230k 548.00 419.69
Crown Holdings (CCK) 0.0 $230k 2.2k 102.97
Curtiss-Wright (CW) 0.0 $229k 416.00 551.46
Ashland (ASH) 0.0 $229k 3.9k 58.67
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $226k 6.2k 36.39
Dominion Resources (D) 0.0 $225k 3.8k 58.59
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $225k 6.6k 34.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $225k 2.9k 77.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $223k 20k 11.24
Hewlett Packard Enterprise (HPE) 0.0 $223k 9.2k 24.20
Figs Cl A (FIGS) 0.0 $222k 20k 11.36
Spdr Series Trust State Street Spd (MDYG) 0.0 $221k 2.4k 92.43
Yum! Brands (YUM) 0.0 $221k 1.5k 151.27
Ford Motor Company (F) 0.0 $220k 17k 13.12
GSK Sponsored Adr (GSK) 0.0 $217k 4.4k 49.37
Spdr Series Trust State Street Spd (SPYG) 0.0 $217k 2.0k 106.70
Zscaler Incorporated (ZS) 0.0 $215k 955.00 224.92
American Intl Group Com New (AIG) 0.0 $214k 2.5k 85.56
Charter Communications Inc N Cl A (CHTR) 0.0 $213k 1.0k 208.75
Verisk Analytics (VRSK) 0.0 $213k 951.00 223.59
Match Group (MTCH) 0.0 $211k 6.5k 32.29
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $211k 2.3k 93.00
Moelis & Co Cl A (MC) 0.0 $211k 3.1k 68.74
Doordash Cl A (DASH) 0.0 $210k 927.00 226.48
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $210k 3.5k 60.14
Ishares Tr Us Consm Staples (IYK) 0.0 $209k 3.1k 66.92
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $208k 5.0k 41.62
Simon Property (SPG) 0.0 $207k 1.1k 185.08
Paccar (PCAR) 0.0 $206k 1.9k 110.96
Spdr Series Trust State Street Spd (KBE) 0.0 $206k 3.4k 60.69
Ishares Tr Msci China Etf (MCHI) 0.0 $206k 3.4k 60.07
Everest Re Group (EG) 0.0 $205k 604.00 339.60
Principal Financial (PFG) 0.0 $205k 2.3k 88.22
Rbc Cad (RY) 0.0 $205k 1.2k 170.50
Electronic Arts (EA) 0.0 $205k 1.0k 204.30
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $205k 13k 15.86
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $205k 4.3k 48.11
Flowserve Corporation (FLS) 0.0 $204k 2.9k 69.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $204k 4.5k 45.89
Tyson Foods Cl A (TSN) 0.0 $204k 3.5k 58.62
Lamar Advertising Cl A (LAMR) 0.0 $204k 1.6k 126.59
Arrow Electronics (ARW) 0.0 $203k 1.8k 110.18
First Tr Exchange-traded SHS (QTEC) 0.0 $203k 880.00 230.21
Roku Com Cl A (ROKU) 0.0 $202k 1.9k 108.49
Dover Corporation (DOV) 0.0 $200k 1.0k 195.18
Vanguard World Utilities Etf (VPU) 0.0 $200k 1.1k 185.04
Marqeta Class A Com (MQ) 0.0 $186k 39k 4.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $186k 10k 18.22
Wendy's/arby's Group (WEN) 0.0 $185k 22k 8.33
United Sts Nat Gas Unit Par (UNG) 0.0 $173k 14k 12.26
Banco Santander Sa Adr (SAN) 0.0 $170k 15k 11.73
Pmv Pharmaceuticals (PMVP) 0.0 $166k 133k 1.25
Sana Biotechnology (SANA) 0.0 $157k 39k 4.07
USA Rare Earth Inc A (USAR) 0.0 $141k 12k 11.90
Viatris (VTRS) 0.0 $134k 11k 12.45
Vivani Medical Common Stock (VANI) 0.0 $123k 100k 1.23
Apollo Commercial Real Est. Finance (ARI) 0.0 $120k 12k 9.93
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $119k 16k 7.32
Valley National Ban (VLY) 0.0 $118k 10k 11.79
Eagle Pt Cr (ECC) 0.0 $114k 20k 5.76
Crown Crafts (CRWS) 0.0 $114k 40k 2.85
Profrac Hldg Corp Class A Com (ACDC) 0.0 $113k 29k 3.89
Park Hotels & Resorts Inc-wi (PK) 0.0 $113k 11k 10.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $112k 12k 9.53
Atai Beckley Nv SHS 0.0 $109k 27k 4.09
Amcor Ord 0.0 $109k 13k 8.34
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $108k 20k 5.30
Zoominfo Technologies Common Stock (GTM) 0.0 $104k 10k 10.17
Nomura Hldgs Sponsored Adr (NMR) 0.0 $89k 11k 8.39
Laird Superfood Com Stk (LSF) 0.0 $86k 39k 2.22
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $84k 18k 4.80
Medical Properties Trust (MPT) 0.0 $73k 14k 5.10
Grab Holdings Class A Ord (GRAB) 0.0 $63k 13k 4.99
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $62k 16k 3.88
Newell Rubbermaid (NWL) 0.0 $59k 16k 3.72
Wipro Spon Adr 1 Sh (WIT) 0.0 $46k 16k 2.84
Transocean Registered Shs (RIG) 0.0 $42k 10k 4.13
Ziprecruiter Cl A (ZIP) 0.0 $40k 10k 3.90
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $38k 11k 3.37
Rekor Systems (REKR) 0.0 $31k 22k 1.38
Orion Office Reit Inc-w/i (ONL) 0.0 $30k 13k 2.28
Agilon Health (AGL) 0.0 $7.7k 11k 0.69