Evoke Wealth

Evoke Wealth as of March 31, 2026

Portfolio Holdings for Evoke Wealth

Evoke Wealth holds 697 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Gold Tr Spdr Gld Minis (GLDM) 12.4 $693M 7.5M 92.69
Ishares Tr Core S&p500 Etf (IVV) 8.2 $459M 703k 653.21
Schwab Strategic Tr Us Tips Etf (SCHP) 5.0 $277M 10M 26.61
Flexshares Tr Mornstar Upstr (GUNR) 4.8 $268M 4.9M 55.16
Tidal Trust I Rpar Risk Pari (RPAR) 4.3 $238M 11M 22.26
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $208M 649k 320.81
NVIDIA Corporation (NVDA) 3.4 $191M 1.1M 174.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $145M 2.3M 64.08
Ishares Tr S&p 100 Etf (OEF) 2.3 $129M 405k 318.07
Apple (AAPL) 2.2 $120M 473k 253.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $116M 2.3M 49.95
Ishares Tr Tips Bd Etf (TIP) 2.1 $115M 1.0M 110.36
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.1 $115M 2.5M 45.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.1 $114M 2.9M 38.96
Ishares Tr Msci Acwi Etf (ACWI) 2.0 $110M 795k 138.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $107M 179k 597.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $102M 1.9M 54.05
Ishares Tr Mbs Etf (MBB) 1.5 $84M 886k 94.95
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.5 $83M 127k 652.15
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $72M 2.1M 33.86
Vanguard Index Fds Value Etf (VTV) 1.3 $72M 365k 196.20
Alphabet Cap Stk Cl A (GOOGL) 1.3 $70M 242k 287.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $67M 481k 138.32
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $61M 610k 99.27
Ishares Msci Emrg Chn (EMXC) 1.0 $57M 727k 78.66
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.0 $57M 571k 100.17
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $52M 248k 211.15
Alphabet Cap Stk Cl C (GOOG) 0.9 $52M 181k 286.86
Microsoft Corporation (MSFT) 0.8 $46M 125k 370.17
Tidal Trust I Upar Ultra Risk (UPAR) 0.7 $41M 2.5M 16.23
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $39M 183k 215.06
Amazon (AMZN) 0.7 $37M 175k 208.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $32M 307k 103.43
American Centy Etf Tr Avantis Total Eq (AVTM) 0.5 $29M 625k 47.01
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.5 $27M 532k 51.03
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.5 $27M 90k 295.12
Spdr Gold Tr Gold Shs (GLD) 0.4 $24M 55k 430.29
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $20M 435k 45.89
Lam Research Corp Com New (LRCX) 0.3 $18M 85k 213.92
Ishares Gold Tr Ishares New (IAU) 0.3 $18M 206k 88.16
Meta Platforms Cl A (META) 0.3 $17M 30k 572.14
Johnson & Johnson (JNJ) 0.3 $16M 66k 244.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $16M 182k 88.70
Ishares Tr Intl Trea Bd Etf (IGOV) 0.3 $16M 379k 41.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $15M 258k 59.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $15M 31k 479.21
Ishares Silver Tr Ishares (SLV) 0.2 $14M 201k 68.14
Broadcom (AVGO) 0.2 $13M 41k 309.52
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $12M 227k 52.78
Eli Lilly & Co. (LLY) 0.2 $12M 13k 919.77
JPMorgan Chase & Co. (JPM) 0.2 $12M 39k 294.16
Ishares Tr Russell 2000 Etf (IWM) 0.2 $10M 42k 248.00
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $9.4M 95k 99.08
Chevron Corporation (CVX) 0.2 $9.2M 44k 206.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $9.1M 16k 577.18
Jacobs Engineering Group (J) 0.2 $9.0M 71k 127.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $9.0M 104k 86.69
Exxon Mobil Corporation (XOM) 0.2 $8.7M 51k 169.66
Tesla Motors (TSLA) 0.2 $8.5M 23k 371.76
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $8.2M 114k 71.73
Mastercard Incorporated Cl A (MA) 0.1 $7.9M 16k 499.67
Spdr Index Shs Fds State Street Spd (GNR) 0.1 $7.9M 106k 74.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $7.8M 102k 77.11
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $7.5M 67k 112.27
Analog Devices (ADI) 0.1 $7.4M 23k 318.15
Alamos Gold Com Cl A (AGI) 0.1 $7.2M 163k 44.43
Moody's Corporation (MCO) 0.1 $6.8M 16k 436.27
Oracle Corporation (ORCL) 0.1 $6.8M 46k 147.11
Spdr Series Trust State Street Spd (XME) 0.1 $6.8M 63k 108.01
TJX Companies (TJX) 0.1 $6.6M 41k 159.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $6.4M 70k 91.77
Visa Com Cl A (V) 0.1 $6.2M 21k 302.25
Pepsi (PEP) 0.1 $6.1M 39k 155.29
AutoZone (AZO) 0.1 $6.0M 1.8k 3377.78
Goldman Sachs (GS) 0.1 $5.9M 7.0k 846.04
Netflix (NFLX) 0.1 $5.9M 61k 96.15
Agnico (AEM) 0.1 $5.9M 29k 202.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.7M 8.00 718140.00
Procter & Gamble Company (PG) 0.1 $5.4M 37k 144.44
Linde SHS (LIN) 0.1 $5.3M 11k 495.76
Wal-Mart Stores (WMT) 0.1 $5.3M 43k 124.53
Abbvie (ABBV) 0.1 $5.3M 24k 217.49
Costco Wholesale Corporation (COST) 0.1 $5.3M 5.3k 996.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.2M 27k 191.92
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.1M 14k 356.57
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $5.1M 39k 132.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $5.1M 132k 38.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $4.7M 49k 97.23
UnitedHealth (UNH) 0.1 $4.5M 17k 270.59
Ishares Esg Awr Msci Em (ESGE) 0.1 $4.5M 98k 45.47
Lowe's Companies (LOW) 0.1 $4.4M 19k 236.29
Cme (CME) 0.1 $4.4M 15k 295.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.3M 10k 426.41
Snowflake Com Shs (SNOW) 0.1 $4.2M 28k 150.82
Doximity Cl A (DOCS) 0.1 $4.2M 181k 23.30
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $4.2M 401k 10.45
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $4.1M 301k 13.76
Colgate-Palmolive Company (CL) 0.1 $4.1M 48k 85.23
Ssga Active Tr Sst Bridgewater (ALLW) 0.1 $3.9M 137k 28.85
Arista Networks Com Shs (ANET) 0.1 $3.8M 31k 122.78
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.8M 34k 111.37
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $3.7M 171k 21.42
Msci (MSCI) 0.1 $3.7M 6.8k 539.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.6M 8.3k 436.80
Merck & Co (MRK) 0.1 $3.6M 30k 121.12
McDonald's Corporation (MCD) 0.1 $3.4M 11k 310.81
American Express Company (AXP) 0.1 $3.4M 11k 302.50
Amgen (AMGN) 0.1 $3.4M 9.7k 351.88
Owl Rock Capital Corporation (OBDC) 0.1 $3.4M 296k 11.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.3M 12k 287.20
Walt Disney Company (DIS) 0.1 $3.3M 34k 96.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.3M 21k 155.11
Micron Technology (MU) 0.1 $3.3M 9.6k 338.02
Ishares Tr Select Divid Etf (DVY) 0.1 $3.2M 21k 151.41
Vanguard World Inf Tech Etf (VGT) 0.1 $3.2M 4.5k 697.81
Comfort Systems USA (FIX) 0.1 $3.1M 2.3k 1378.99
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $3.1M 51k 61.26
Raytheon Technologies Corp (RTX) 0.1 $3.1M 16k 192.90
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $3.1M 69k 45.05
Sherwin-Williams Company (SHW) 0.1 $3.1M 9.7k 320.56
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $3.1M 61k 50.81
Cisco Systems (CSCO) 0.1 $3.1M 40k 77.59
Bank of America Corporation (BAC) 0.1 $3.1M 63k 48.75
Advisors Inner Circle Fd Iii Gqg Us Equity Et (GQGU) 0.1 $3.0M 113k 26.91
Outfront Media Com New (OUT) 0.1 $3.0M 115k 26.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.0M 78k 38.86
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $3.0M 8.9k 338.94
Herbalife Com Shs (HLF) 0.1 $3.0M 205k 14.72
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $3.0M 256k 11.72
Carrier Global Corporation (CARR) 0.1 $3.0M 53k 56.31
Corning Incorporated (GLW) 0.1 $2.9M 22k 135.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.9M 30k 97.13
SM Energy (SM) 0.1 $2.9M 94k 31.18
Caterpillar (CAT) 0.1 $2.9M 4.1k 708.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.9M 20k 142.44
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $2.9M 4.6k 618.35
Qualcomm (QCOM) 0.1 $2.8M 22k 128.78
Vanguard World Health Car Etf (VHT) 0.0 $2.8M 10k 272.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.7M 88k 30.50
Union Pacific Corporation (UNP) 0.0 $2.7M 11k 242.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.7M 237k 11.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.7M 107k 24.75
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.7M 29k 90.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.6M 18k 148.11
Morgan Stanley Com New (MS) 0.0 $2.6M 16k 164.57
Boeing Company (BA) 0.0 $2.6M 13k 199.04
Ge Aerospace Com New (GE) 0.0 $2.6M 9.1k 284.23
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.6M 9.9k 261.92
Sempra Energy (SRE) 0.0 $2.6M 26k 97.85
Biogen Idec (BIIB) 0.0 $2.5M 14k 183.33
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $2.5M 51k 49.37
Global X Fds Global X Silver (SIL) 0.0 $2.5M 28k 90.08
Advanced Micro Devices (AMD) 0.0 $2.5M 12k 203.43
Equifax (EFX) 0.0 $2.4M 14k 180.07
Gra (GGG) 0.0 $2.4M 29k 84.65
Coca-Cola Company (KO) 0.0 $2.4M 31k 76.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.4M 35k 67.53
S&p Global (SPGI) 0.0 $2.3M 5.4k 425.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.3M 11k 213.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.3M 18k 124.32
Ge Vernova (GEV) 0.0 $2.2M 2.6k 873.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.2M 20k 113.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.1M 5.2k 407.69
Home Depot (HD) 0.0 $2.1M 6.4k 328.92
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 8.6k 243.09
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $2.1M 4.5k 464.20
3M Company (MMM) 0.0 $2.1M 14k 145.24
Servicenow (NOW) 0.0 $2.0M 20k 104.55
Annaly Capital Management In Com New (NLY) 0.0 $2.0M 93k 21.87
Mettler-Toledo International (MTD) 0.0 $2.0M 1.6k 1261.20
Palantir Technologies Cl A (PLTR) 0.0 $2.0M 14k 146.28
Sentinelone Cl A (S) 0.0 $2.0M 153k 12.88
Waste Management (WM) 0.0 $2.0M 8.6k 229.81
Hilton Worldwide Holdings (HLT) 0.0 $2.0M 6.5k 304.08
Lineage (LINE) 0.0 $2.0M 59k 33.30
Otis Worldwide Corp (OTIS) 0.0 $1.9M 25k 77.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.9M 34k 56.79
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.9M 53k 36.18
Lockheed Martin Corporation (LMT) 0.0 $1.9M 3.1k 604.58
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $1.9M 12k 161.74
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.9M 9.1k 203.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.8M 25k 73.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8M 28k 65.12
Blackrock (BLK) 0.0 $1.8M 1.9k 962.03
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.8M 8.3k 218.75
Abbott Laboratories (ABT) 0.0 $1.8M 17k 102.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.8M 31k 58.54
Citigroup Com New (C) 0.0 $1.8M 16k 113.41
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.8M 15k 120.05
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.8M 22k 80.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.8M 69k 25.64
Western Digital (WDC) 0.0 $1.8M 6.5k 270.49
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.7M 143k 11.98
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $1.7M 12k 146.62
General Motors Company (GM) 0.0 $1.7M 23k 74.50
Chubb (CB) 0.0 $1.7M 5.1k 326.85
salesforce (CRM) 0.0 $1.7M 8.9k 186.69
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.7M 22k 74.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.7M 21k 78.41
Vanguard World Industrial Etf (VIS) 0.0 $1.6M 5.2k 312.22
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.6M 7.7k 208.05
Newmont Mining Corporation (NEM) 0.0 $1.6M 15k 108.25
ConocoPhillips (COP) 0.0 $1.6M 12k 132.00
Intuitive Surgical Com New (ISRG) 0.0 $1.6M 3.4k 460.99
Bristol Myers Squibb (BMY) 0.0 $1.5M 26k 60.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.5M 19k 82.57
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $1.5M 58k 26.20
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $1.5M 8.5k 178.24
Select Sector Spdr Tr State Street Com (XLC) 0.0 $1.5M 14k 110.86
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.0 $1.5M 55k 27.57
Danaher Corporation (DHR) 0.0 $1.5M 7.9k 190.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.5M 25k 59.03
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.5M 17k 84.84
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.5M 12k 118.62
Copart (CPRT) 0.0 $1.5M 44k 33.20
Nextera Energy (NEE) 0.0 $1.4M 16k 92.88
Booking Holdings (BKNG) 0.0 $1.4M 340.00 4212.21
General Dynamics Corporation (GD) 0.0 $1.4M 4.2k 343.29
Palo Alto Networks (PANW) 0.0 $1.4M 8.9k 160.32
PG&E Corporation (PCG) 0.0 $1.4M 80k 17.62
Verizon Communications (VZ) 0.0 $1.4M 28k 50.20
Sandisk Corp (SNDK) 0.0 $1.4M 2.1k 635.34
Vertiv Holdings Com Cl A (VRT) 0.0 $1.3M 5.4k 250.58
Philip Morris International (PM) 0.0 $1.3M 7.9k 166.81
Shell Spon Ads (SHEL) 0.0 $1.3M 14k 93.00
McKesson Corporation (MCK) 0.0 $1.3M 1.5k 866.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.3M 17k 75.10
Becton, Dickinson and (BDX) 0.0 $1.3M 8.2k 157.24
Rockwell Automation (ROK) 0.0 $1.3M 3.6k 358.89
Nike CL B (NKE) 0.0 $1.3M 24k 53.24
Ea Series Trust Mkam Etf (MKAM) 0.0 $1.3M 42k 30.06
Intuit (INTU) 0.0 $1.3M 2.9k 432.53
At&t (T) 0.0 $1.3M 43k 28.99
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $1.2M 20k 63.94
Valero Energy Corporation (VLO) 0.0 $1.2M 5.0k 247.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.2M 13k 95.44
PNC Financial Services (PNC) 0.0 $1.2M 5.9k 208.12
Williams Companies (WMB) 0.0 $1.2M 17k 72.78
Intel Corporation (INTC) 0.0 $1.2M 28k 44.13
International Business Machines (IBM) 0.0 $1.2M 5.1k 242.40
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.2M 9.7k 125.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.2M 5.5k 217.27
Applied Materials (AMAT) 0.0 $1.2M 3.5k 341.84
Coupang Cl A (CPNG) 0.0 $1.2M 63k 18.88
Vulcan Materials Company (VMC) 0.0 $1.2M 4.3k 272.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2M 5.7k 205.80
Illinois Tool Works (ITW) 0.0 $1.2M 4.4k 262.11
Edison International (EIX) 0.0 $1.2M 16k 73.18
Ares Coml Real Estate (ACRE) 0.0 $1.2M 232k 4.95
Ishares Tr Asia 50 Etf (AIA) 0.0 $1.1M 11k 106.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 8.9k 128.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 2.9k 390.41
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.1M 32k 35.53
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.1M 853.00 1320.94
Fortinet (FTNT) 0.0 $1.1M 14k 81.72
FedEx Corporation (FDX) 0.0 $1.1M 3.1k 357.49
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.1M 10k 108.98
Charles Schwab Corporation (SCHW) 0.0 $1.1M 12k 93.99
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 9.7k 115.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 5.6k 198.29
Phillips 66 (PSX) 0.0 $1.1M 6.0k 182.20
Honeywell International 0.0 $1.1M 4.8k 226.07
Technipfmc (FTI) 0.0 $1.1M 16k 69.18
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.1M 32k 33.97
Proshares Tr Ii Ultra Gold (UGL) 0.0 $1.1M 17k 61.46
Johnson Controls Internation SHS (JCI) 0.0 $1.1M 8.1k 131.33
Global X Fds Global X Uranium (URA) 0.0 $1.1M 22k 48.43
Delta Air Lines Com New (DAL) 0.0 $1.0M 15k 66.48
Boston Scientific Corporation (BSX) 0.0 $1.0M 16k 62.75
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $994k 22k 46.23
Freeport Mcmoran CL B (FCX) 0.0 $976k 17k 58.78
Teradyne (TER) 0.0 $975k 3.3k 296.52
Amphenol Corp Cl A (APH) 0.0 $971k 7.7k 126.60
Marathon Petroleum Corp (MPC) 0.0 $962k 3.9k 244.24
Zoom Communications Cl A (ZM) 0.0 $962k 12k 80.39
Spdr Series Trust State Street Spd (SDY) 0.0 $960k 6.6k 145.94
Ishares Tr Russell 3000 Etf (IWV) 0.0 $955k 2.6k 370.68
Marsh & McLennan Companies (MRSH) 0.0 $947k 5.5k 173.46
Uber Technologies (UBER) 0.0 $942k 13k 71.93
Ishares Msci Em Asia Etf (EEMA) 0.0 $937k 9.8k 95.73
Pfizer (PFE) 0.0 $928k 33k 28.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $901k 7.6k 118.46
Procore Technologies (PCOR) 0.0 $890k 16k 57.00
Regeneron Pharmaceuticals (REGN) 0.0 $889k 1.2k 772.71
Airbnb Com Cl A (ABNB) 0.0 $885k 7.0k 126.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $878k 18k 48.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $875k 6.0k 145.74
Spdr Series Trust State Street Spd (XOP) 0.0 $874k 4.8k 181.87
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $874k 12k 70.91
Ishares Tr Core High Dv Etf (HDV) 0.0 $873k 6.4k 135.72
Travelers Companies (TRV) 0.0 $866k 3.0k 291.70
Deere & Company (DE) 0.0 $864k 1.5k 565.12
Ishares Tr Ishares Biotech (IBB) 0.0 $859k 5.1k 168.85
Eaton Corp SHS (ETN) 0.0 $855k 2.4k 357.74
Rexford Industrial Realty Inc reit (REXR) 0.0 $850k 26k 33.18
Starbucks Corporation (SBUX) 0.0 $841k 9.4k 89.60
Ftai Aviation SHS (FTAI) 0.0 $840k 3.4k 245.00
Stryker Corporation (SYK) 0.0 $837k 2.5k 329.60
Wells Fargo & Company (WFC) 0.0 $825k 10k 79.62
Cummins (CMI) 0.0 $824k 1.5k 538.06
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $823k 22k 36.81
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $822k 7.4k 111.18
Veeva Sys Cl A Com (VEEV) 0.0 $822k 4.7k 175.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $808k 4.3k 189.61
Texas Instruments Incorporated (TXN) 0.0 $803k 4.1k 194.18
Incyte Corporation (INCY) 0.0 $800k 8.5k 94.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $797k 6.0k 132.51
FactSet Research Systems (FDS) 0.0 $791k 3.6k 217.01
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $783k 6.9k 114.33
Metropcs Communications (TMUS) 0.0 $758k 3.6k 210.03
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $755k 22k 34.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $752k 12k 62.45
Kla Corp Com New (KLAC) 0.0 $750k 509.00 1472.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $745k 7.4k 100.63
Robinhood Mkts Com Cl A (HOOD) 0.0 $740k 11k 69.30
AFLAC Incorporated (AFL) 0.0 $739k 6.7k 109.73
International Tower Hill Mines (THM) 0.0 $733k 319k 2.30
Sixth Street Specialty Lending (TSLX) 0.0 $733k 40k 18.38
Capital One Financial (COF) 0.0 $731k 4.0k 182.47
Thermo Fisher Scientific (TMO) 0.0 $730k 1.5k 492.20
Motorola Solutions Com New (MSI) 0.0 $729k 1.7k 435.26
Astrazeneca Ord (AZN) 0.0 $727k 3.7k 197.27
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $726k 11k 68.47
J.B. Hunt Transport Services (JBHT) 0.0 $723k 3.4k 211.92
Us Bancorp Com New (USB) 0.0 $720k 14k 52.58
Centene Corporation (CNC) 0.0 $718k 22k 32.74
Cigna Corp (CI) 0.0 $717k 2.7k 266.84
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $716k 10k 71.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $709k 14k 49.89
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $697k 33k 21.10
Ishares Gold Tr Shares Represent (IAUM) 0.0 $696k 15k 46.70
Truist Financial Corp equities (TFC) 0.0 $696k 15k 45.97
Textron (TXT) 0.0 $693k 7.9k 87.58
Ameriprise Financial (AMP) 0.0 $691k 1.6k 444.65
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $687k 16k 43.13
Vanguard World Consum Dis Etf (VCR) 0.0 $687k 1.9k 359.03
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $686k 14k 47.53
Cloudflare Cl A Com (NET) 0.0 $676k 3.3k 206.34
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $673k 19k 35.44
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $672k 15k 44.62
Emcor (EME) 0.0 $671k 909.00 738.31
Ishares Core Msci Emkt (IEMG) 0.0 $669k 9.6k 69.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $663k 1.5k 446.54
Kinder Morgan (KMI) 0.0 $660k 20k 33.53
Parker-Hannifin Corporation (PH) 0.0 $660k 737.00 895.52
Dollar General (DG) 0.0 $653k 5.5k 118.73
O'reilly Automotive (ORLY) 0.0 $642k 6.9k 92.31
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $639k 6.8k 94.24
Citizens Financial (CFG) 0.0 $637k 11k 59.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $637k 9.0k 71.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $636k 3.3k 191.83
Kalvista Pharmaceuticals 0.0 $635k 32k 20.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $631k 22k 29.08
Kkr & Co (KKR) 0.0 $629k 6.8k 92.51
Prologis (PLD) 0.0 $622k 4.7k 132.19
Vanguard World Financials Etf (VFH) 0.0 $618k 5.1k 120.81
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $610k 14k 42.56
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $607k 58k 10.44
Equinix (EQIX) 0.0 $605k 617.00 980.46
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $600k 5.2k 114.84
Expedia Group Com New (EXPE) 0.0 $599k 2.6k 230.92
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $598k 11k 55.24
Aon Shs Cl A (AON) 0.0 $593k 1.8k 322.92
Constellation Energy (CEG) 0.0 $591k 2.1k 279.27
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $590k 5.4k 109.77
Tapestry (TPR) 0.0 $589k 4.2k 141.12
Corteva (CTVA) 0.0 $586k 7.0k 83.71
Tmc The Metals Company (TMC) 0.0 $584k 125k 4.67
Doubleline Income Solutions (DSL) 0.0 $582k 54k 10.83
Norfolk Southern (NSC) 0.0 $581k 2.0k 287.08
United Parcel Svcs CL B (UPS) 0.0 $580k 5.9k 98.39
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $576k 4.0k 145.73
Hf Sinclair Corp (DINO) 0.0 $573k 9.2k 62.40
Western Alliance Bancorporation (WAL) 0.0 $570k 8.0k 70.85
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $567k 3.9k 144.74
Target Corporation (TGT) 0.0 $564k 4.7k 121.20
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $560k 20k 28.74
Hca Holdings (HCA) 0.0 $552k 1.2k 473.27
Novartis Sponsored Adr (NVS) 0.0 $551k 3.6k 152.76
Progressive Corporation (PGR) 0.0 $550k 2.8k 198.24
Dow (DOW) 0.0 $547k 13k 41.65
Illumina (ILMN) 0.0 $543k 4.4k 123.26
AmerisourceBergen (COR) 0.0 $538k 1.7k 314.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $529k 3.6k 145.79
Intercontinental Exchange (ICE) 0.0 $525k 3.3k 157.29
Republic Services (RSG) 0.0 $524k 2.4k 219.04
Bank of New York Mellon Corporation (BNY) 0.0 $523k 4.4k 118.63
New York Times Co Mtn Be Cl A (NYT) 0.0 $522k 6.2k 83.73
Texas Roadhouse (TXRH) 0.0 $513k 3.1k 165.19
D.R. Horton (DHI) 0.0 $510k 3.7k 137.22
Toro Company (TTC) 0.0 $506k 5.4k 93.84
Vanguard World Consum Stp Etf (VDC) 0.0 $505k 2.3k 224.59
First Busey Corp Com New (BUSE) 0.0 $502k 20k 25.27
Marvell Technology (MRVL) 0.0 $501k 5.1k 99.06
Cbre Group Cl A (CBRE) 0.0 $500k 3.7k 135.46
Occidental Petroleum Corporation (OXY) 0.0 $498k 7.6k 65.24
Blue Owl Capital Com Cl A (OWL) 0.0 $495k 54k 9.13
Golub Capital BDC (GBDC) 0.0 $493k 39k 12.66
Ross Stores (ROST) 0.0 $493k 2.3k 216.71
Global X Fds Global X Copper (COPX) 0.0 $491k 6.4k 76.35
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $490k 11k 46.13
Paypal Holdings (PYPL) 0.0 $488k 11k 45.23
EOG Resources (EOG) 0.0 $486k 3.4k 144.58
Northrop Grumman Corporation (NOC) 0.0 $484k 709.00 682.53
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $482k 1.2k 404.28
Ecolab (ECL) 0.0 $482k 1.8k 266.80
Dell Technologies CL C (DELL) 0.0 $480k 2.9k 164.13
Welltower Inc Com reit (WELL) 0.0 $479k 2.4k 197.72
Neurocrine Biosciences (NBIX) 0.0 $478k 3.6k 131.74
Vanguard World Extended Dur (EDV) 0.0 $476k 7.3k 64.96
Spdr Series Trust State Street Spd (SPMD) 0.0 $471k 8.0k 59.22
Edwards Lifesciences (EW) 0.0 $470k 5.9k 80.08
Devon Energy Corporation (DVN) 0.0 $469k 9.3k 50.32
Antero Res (AR) 0.0 $467k 11k 42.44
Evercore Class A (EVR) 0.0 $464k 1.6k 298.51
Medpace Hldgs (MEDP) 0.0 $461k 960.00 480.19
Dex (DXCM) 0.0 $459k 7.3k 62.80
Nasdaq Omx (NDAQ) 0.0 $457k 5.4k 84.90
Ventas (VTR) 0.0 $456k 5.5k 82.34
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $454k 4.5k 100.66
Halliburton Company (HAL) 0.0 $454k 12k 38.99
Vanguard World Materials Etf (VAW) 0.0 $453k 2.0k 225.34
American Electric Power Company (AEP) 0.0 $451k 3.4k 131.10
Burlington Stores (BURL) 0.0 $450k 1.4k 325.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $449k 18k 25.10
Allstate Corporation (ALL) 0.0 $447k 2.1k 208.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $443k 1.4k 313.81
Lumentum Hldgs (LITE) 0.0 $436k 621.00 702.76
Darden Restaurants (DRI) 0.0 $435k 2.2k 196.09
Altria (MO) 0.0 $434k 6.4k 67.66
MarketAxess Holdings (MKTX) 0.0 $434k 2.6k 165.02
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $433k 15k 29.72
Fox Corp Cl B Com (FOX) 0.0 $432k 8.1k 53.10
Agilent Technologies Inc C ommon (A) 0.0 $431k 3.8k 114.26
Five Below (FIVE) 0.0 $429k 1.9k 228.48
Ishares Msci Gbl Gold Mn (RING) 0.0 $429k 5.4k 78.99
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $425k 12k 34.55
Invesco SHS (IVZ) 0.0 $422k 17k 24.29
BorgWarner (BWA) 0.0 $422k 7.8k 54.26
Ishares Msci Brazil Etf (EWZ) 0.0 $421k 11k 38.39
Itt (ITT) 0.0 $421k 2.2k 190.86
Howmet Aerospace (HWM) 0.0 $419k 1.8k 230.47
Curtiss-Wright (CW) 0.0 $419k 615.00 681.52
Select Sector Spdr Tr State Street Con (XLP) 0.0 $418k 5.1k 82.00
Stifel Financial (SF) 0.0 $417k 5.6k 73.92
Hldgs (UAL) 0.0 $414k 4.5k 92.07
Fidelity National Information Services (FIS) 0.0 $414k 8.8k 46.91
Chipotle Mexican Grill (CMG) 0.0 $414k 13k 32.01
Cintas Corporation (CTAS) 0.0 $410k 2.4k 169.15
Realreal (REAL) 0.0 $409k 45k 9.08
Keysight Technologies (KEYS) 0.0 $408k 1.4k 282.37
Alcoa (AA) 0.0 $407k 6.1k 66.34
Gilead Sciences (GILD) 0.0 $406k 2.9k 139.40
Wabtec Corporation (WAB) 0.0 $398k 1.6k 250.05
Trane Technologies SHS (TT) 0.0 $398k 954.00 416.80
L3harris Technologies (LHX) 0.0 $398k 1.2k 345.42
Evergy (EVRG) 0.0 $396k 4.8k 81.92
Take-Two Interactive Software (TTWO) 0.0 $395k 2.0k 197.50
Ishares Tr National Mun Etf (MUB) 0.0 $394k 3.7k 106.15
Pimco CA Municipal Income Fund (PCQ) 0.0 $392k 46k 8.62
Summit Therapeutics (SMMT) 0.0 $392k 21k 18.96
Eversource Energy (ES) 0.0 $384k 5.5k 69.29
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $382k 7.2k 52.85
Automatic Data Processing (ADP) 0.0 $379k 1.8k 205.50
Roblox Corp Cl A (RBLX) 0.0 $378k 6.7k 56.56
Ishares Msci Japan Etf (EWJ) 0.0 $378k 4.5k 84.44
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $378k 37k 10.20
Enterprise Products Partners (EPD) 0.0 $375k 9.9k 37.84
Hewlett Packard Enterprise (HPE) 0.0 $375k 16k 23.97
Ishares Tr India 50 Etf (INDY) 0.0 $375k 8.9k 42.24
Cardinal Health (CAH) 0.0 $374k 1.8k 211.38
Ishares Tr U.s. Energy Etf (IYE) 0.0 $373k 5.8k 64.77
Duke Energy Corp Com New (DUK) 0.0 $372k 2.8k 130.94
MercadoLibre (MELI) 0.0 $372k 215.00 1729.02
Natera (NTRA) 0.0 $371k 1.9k 200.03
Ishares Tr Core Div Grwth (DGRO) 0.0 $369k 5.3k 70.19
Spdr Series Trust State Street Spd (XAR) 0.0 $368k 1.5k 253.98
C H Robinson Worldwide In Com New (CHRW) 0.0 $366k 2.2k 166.97
Ares Capital Corporation (ARCC) 0.0 $365k 20k 18.02
Ralph Lauren Corp Cl A (RL) 0.0 $364k 1.1k 344.94
Lennar Corp Cl A (LEN) 0.0 $362k 4.2k 86.84
CarMax (KMX) 0.0 $362k 8.7k 41.58
Comcast Corp Cl A (CMCSA) 0.0 $361k 13k 28.71
Tradeweb Mkts Cl A (TW) 0.0 $359k 3.0k 117.66
Tyson Foods Cl A (TSN) 0.0 $357k 5.6k 64.08
Iqvia Holdings (IQV) 0.0 $357k 2.1k 170.54
Las Vegas Sands (LVS) 0.0 $356k 6.6k 53.88
Siteone Landscape Supply (SITE) 0.0 $355k 2.7k 133.11
Fiserv (FISV) 0.0 $354k 6.3k 55.80
Gartner (IT) 0.0 $351k 2.2k 158.34
Royal Caribbean Cruises (RCL) 0.0 $350k 1.3k 276.98
Quest Diagnostics Incorporated (DGX) 0.0 $348k 1.8k 196.03
Datadog Cl A Com (DDOG) 0.0 $348k 3.0k 118.05
Axis Cap Hldgs SHS (AXS) 0.0 $347k 3.4k 101.85
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $346k 4.9k 70.20
Autodesk (ADSK) 0.0 $346k 1.4k 239.40
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $345k 5.6k 62.08
United Therapeutics Corporation (UTHR) 0.0 $345k 582.00 592.98
Dollar Tree (DLTR) 0.0 $343k 3.1k 109.51
Ametek (AME) 0.0 $343k 1.6k 214.37
Gitlab Class A Com (GTLB) 0.0 $342k 16k 21.64
Draftkings Com Cl A (DKNG) 0.0 $342k 16k 21.62
Best Buy (BBY) 0.0 $341k 5.2k 65.17
Novo-nordisk A S Adr (NVO) 0.0 $335k 8.8k 37.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $332k 636.00 522.71
Omni (OMC) 0.0 $332k 4.3k 76.40
HSBC HLDGS Spon Adr New (HSBC) 0.0 $332k 3.9k 84.62
Molina Healthcare (MOH) 0.0 $331k 2.5k 133.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $328k 1.3k 248.93
eBay (EBAY) 0.0 $327k 3.6k 91.04
Huntington Ingalls Inds (HII) 0.0 $325k 854.00 380.29
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $324k 12k 26.91
Nuveen Insd Dividend Advantage (NVG) 0.0 $323k 26k 12.41
Verisign (VRSN) 0.0 $320k 1.3k 248.36
Blackrock Multi-sector Incom other (BIT) 0.0 $319k 26k 12.52
Targa Res Corp (TRGP) 0.0 $317k 1.3k 250.73
Sony Group Corp Sponsored Adr (SONY) 0.0 $316k 15k 20.70
Barrick Mng Corp Com Shs (B) 0.0 $315k 7.7k 40.79
The Trade Desk Com Cl A (TTD) 0.0 $315k 14k 22.69
Genpact SHS (G) 0.0 $312k 8.4k 37.25
Ishares Msci Eurzone Etf (EZU) 0.0 $312k 5.0k 62.64
Reinsurance Group Amer Com New (RGA) 0.0 $311k 1.5k 204.16
Janus Henderson Group Ord Shs 0.0 $311k 6.0k 51.37
Cheniere Energy Com New (LNG) 0.0 $310k 1.1k 284.02
Mueller Industries (MLI) 0.0 $310k 2.8k 110.80
General Mills (GIS) 0.0 $310k 8.3k 37.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $310k 788.00 393.04
Chesapeake Energy Corp (EXE) 0.0 $309k 2.8k 109.80
Deckers Outdoor Corporation (DECK) 0.0 $309k 3.1k 100.09
Air Products & Chemicals (APD) 0.0 $306k 1.1k 290.60
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $305k 3.3k 93.54
Ubs Group SHS (UBS) 0.0 $305k 7.8k 39.07
Totalenergies Se Act (TTE) 0.0 $304k 3.3k 91.17
Match Group (MTCH) 0.0 $302k 9.8k 30.71
Albemarle Corporation (ALB) 0.0 $301k 1.7k 179.98
Apa Corporation (APA) 0.0 $300k 7.1k 42.44
Viking Holdings Ord Shs (VIK) 0.0 $299k 4.1k 73.48
Bloom Energy Corp Com Cl A (BE) 0.0 $296k 2.2k 135.49
Ingredion Incorporated (INGR) 0.0 $295k 2.6k 112.66
Lincoln Electric Holdings (LECO) 0.0 $294k 1.2k 249.93
Toll Brothers (TOL) 0.0 $293k 2.1k 136.47
Nutanix Cl A (NTNX) 0.0 $292k 7.7k 38.01
Figs Cl A (FIGS) 0.0 $291k 20k 14.77
Doubleline Yield (DLY) 0.0 $291k 21k 13.92
Zoetis Cl A (ZTS) 0.0 $289k 2.4k 118.25
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $287k 6.3k 45.65
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $286k 13k 21.66
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $286k 3.1k 92.68
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $284k 113k 2.51
Southern Company (SO) 0.0 $283k 2.9k 96.55
Rocket Lab Corp (RKLB) 0.0 $282k 4.4k 64.22
Oshkosh Corporation (OSK) 0.0 $280k 1.9k 147.25
Hasbro (HAS) 0.0 $280k 3.0k 93.60
Allison Transmission Hldngs I (ALSN) 0.0 $280k 2.4k 117.06
Vistra Energy (VST) 0.0 $278k 1.8k 150.37
Lululemon Athletica (LULU) 0.0 $278k 1.8k 153.11
CVS Caremark Corporation (CVS) 0.0 $277k 3.9k 71.82
BioMarin Pharmaceutical (BMRN) 0.0 $276k 4.9k 56.49
Tenet Healthcare Corp Com New (THC) 0.0 $276k 1.5k 188.71
Old Republic International Corporation (ORI) 0.0 $275k 6.9k 39.90
Consolidated Edison (ED) 0.0 $274k 2.4k 113.19
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $273k 3.2k 86.52
Carpenter Technology Corporation (CRS) 0.0 $272k 689.00 394.15
Northern Trust Corporation (NTRS) 0.0 $272k 1.9k 140.24
Middleby Corporation (MIDD) 0.0 $271k 2.0k 132.58
Mongodb Cl A (MDB) 0.0 $271k 1.1k 244.77
Bhp Billiton Sponsored Ads (BHP) 0.0 $270k 3.7k 72.76
Spdr Index Shs Fds State Street Spd (GWX) 0.0 $267k 6.3k 42.23
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $266k 2.7k 99.87
Ciena Corp Com New (CIEN) 0.0 $266k 685.00 388.23
Dupont De Nemours 0.0 $265k 5.8k 45.80
Braze Com Cl A (BRZE) 0.0 $264k 11k 23.61
Kinross Gold Corp (KGC) 0.0 $263k 8.6k 30.52
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $260k 15k 16.97
Spotify Technology S A SHS (SPOT) 0.0 $260k 536.00 484.91
Toyota Motor Corp Ads (TM) 0.0 $260k 1.3k 206.18
Synchrony Financial (SYF) 0.0 $259k 3.8k 68.03
Paccar (PCAR) 0.0 $259k 2.2k 115.53
Unilever Spon Adr New (UL) 0.0 $258k 4.5k 57.50
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $256k 3.8k 68.12
Gap (GAP) 0.0 $255k 11k 24.20
Coreweave Com Cl A (CRWV) 0.0 $255k 3.3k 77.47
Rbc Cad (RY) 0.0 $255k 1.6k 161.88
Insulet Corporation (PODD) 0.0 $254k 1.2k 209.84
SYSCO Corporation (SYY) 0.0 $254k 3.6k 71.34
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $253k 3.5k 72.47
Realty Income (O) 0.0 $252k 4.1k 61.46
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $251k 2.7k 93.26
IDEXX Laboratories (IDXX) 0.0 $251k 446.00 561.89
Hanover Insurance (THG) 0.0 $251k 1.4k 173.35
Arrow Electronics (ARW) 0.0 $250k 1.7k 143.41
Exelixis (EXEL) 0.0 $249k 5.8k 42.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $245k 7.4k 32.95
Zions Bancorporation (ZION) 0.0 $244k 4.2k 57.62
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $243k 2.0k 121.19
Dominion Resources (D) 0.0 $240k 3.9k 61.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $240k 8.7k 27.46
Ishares Msci Singpor Etf (EWS) 0.0 $240k 8.5k 28.22
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $239k 2.3k 106.22
Quanta Services (PWR) 0.0 $238k 433.00 549.31
Nucor Corporation (NUE) 0.0 $237k 1.4k 169.66
Servicetitan Shs Cl A (TTAN) 0.0 $237k 3.7k 63.46
Globe Life (GL) 0.0 $236k 1.7k 139.21
American Tower Reit (AMT) 0.0 $233k 1.3k 172.62
Spdr Series Trust State Street Spd (SPYG) 0.0 $233k 2.4k 97.91
Roper Industries (ROP) 0.0 $230k 650.00 353.93
Spdr Series Trust State Street Spd (MDYG) 0.0 $230k 2.4k 95.96
Ball Corporation (BALL) 0.0 $229k 3.9k 59.12
Alnylam Pharmaceuticals (ALNY) 0.0 $229k 693.00 330.87
Aramark Hldgs (ARMK) 0.0 $228k 5.6k 40.54
Garmin SHS (GRMN) 0.0 $228k 983.00 232.10
Host Hotels & Resorts (HST) 0.0 $228k 12k 19.37
Flowserve Corporation (FLS) 0.0 $226k 3.1k 73.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $226k 1.2k 184.28
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $226k 3.6k 62.68
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $225k 2.1k 106.68
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $225k 6.3k 35.46
Wright Express (WEX) 0.0 $225k 1.5k 153.04
Church & Dwight (CHD) 0.0 $223k 2.4k 93.33
Electronic Arts (EA) 0.0 $223k 1.1k 204.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $223k 2.9k 77.19
Ishares Tr Esg Optimized (SUSA) 0.0 $223k 1.7k 132.10
Sap Se Spon Adr (SAP) 0.0 $221k 1.3k 171.32
MasTec (MTZ) 0.0 $220k 685.00 321.74
GSK Sponsored Adr (GSK) 0.0 $220k 4.0k 55.62
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $219k 6.6k 33.22
Ishares Tr Us Consm Staples (IYK) 0.0 $219k 3.1k 70.03
Canadian Pacific Kansas City (CP) 0.0 $216k 2.7k 78.82
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $216k 5.0k 43.20
Global X Fds Msci Greece Etf (GREK) 0.0 $216k 3.4k 63.88
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $216k 20k 10.88
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $216k 3.9k 55.35
T. Rowe Price (TROW) 0.0 $216k 2.4k 90.14
Jefferies Finl Group (JEF) 0.0 $215k 5.2k 41.27
Darling International (DAR) 0.0 $215k 3.5k 61.85
Armstrong World Industries (AWI) 0.0 $215k 1.3k 164.80
Applovin Corp Com Cl A (APP) 0.0 $214k 538.00 398.43
Vanguard World Utilities Etf (VPU) 0.0 $214k 1.1k 198.14
Crown Holdings (CCK) 0.0 $214k 2.1k 100.25
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $214k 2.3k 94.06
Microchip Technology (MCHP) 0.0 $214k 3.3k 64.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $213k 7.0k 30.68
Bright Horizons Fam Sol In D (BFAM) 0.0 $211k 2.6k 82.13
Cincinnati Financial Corporation (CINF) 0.0 $211k 1.3k 158.72
Popular Com New (BPOP) 0.0 $211k 1.6k 134.97
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $210k 4.3k 49.40
Exelon Corporation (EXC) 0.0 $209k 4.3k 49.03
Us Foods Hldg Corp call (USFD) 0.0 $209k 2.3k 92.21
Moelis & Co Cl A (MC) 0.0 $209k 3.7k 57.00
MetLife (MET) 0.0 $207k 2.9k 70.73
Carnival Corp Common Stock 0.0 $207k 8.0k 25.88
Dover Corporation (DOV) 0.0 $206k 987.00 208.60
Houlihan Lokey Cl A (HLI) 0.0 $205k 1.4k 143.62
Anthem (ELV) 0.0 $204k 695.00 293.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $204k 1.6k 125.47
Encana Corporation (OVV) 0.0 $203k 3.4k 59.38
Prudential Financial (PRU) 0.0 $203k 2.1k 97.70
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $203k 7.3k 27.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $203k 5.0k 40.47
Synopsys (SNPS) 0.0 $203k 511.00 396.48
Spdr Series Trust State Street Spd (KBE) 0.0 $203k 3.4k 59.55
Ishares Tr Msci Usa Value (VLUE) 0.0 $201k 1.4k 142.20
Proshares Tr Ii Vix Sht Term Fut (VIXY) 0.0 $201k 5.8k 34.35
Principal Financial (PFG) 0.0 $200k 2.2k 90.13
Banco Santander Sa Adr (SAN) 0.0 $200k 18k 11.28
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $199k 25k 7.94
United Sts Nat Gas Unit Par (UNG) 0.0 $195k 17k 11.73
Ishares Ethereum Tr SHS (ETHA) 0.0 $188k 12k 15.83
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $181k 10k 17.75
V.F. Corporation (VFC) 0.0 $179k 11k 16.99
Valley National Ban (VLY) 0.0 $177k 14k 12.38
Ford Motor Company (F) 0.0 $165k 14k 11.54
Pmv Pharmaceuticals (PMVP) 0.0 $165k 133k 1.24
Marqeta Class A Com (MQ) 0.0 $159k 39k 4.08
Viatris (VTRS) 0.0 $144k 11k 13.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $123k 14k 8.66
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $122k 24k 5.03
Sana Biotechnology (SANA) 0.0 $110k 38k 2.88
Crown Crafts (CRWS) 0.0 $106k 40k 2.65
Vivani Medical Common Stock (VANI) 0.0 $100k 100k 1.00
Adt (ADT) 0.0 $94k 14k 6.65
Ataibeckley Com Shs (ATAI) 0.0 $94k 27k 3.54
Nomura Hldgs Sponsored Adr (NMR) 0.0 $90k 11k 7.89
Laird Superfood Com Stk (LSF) 0.0 $83k 39k 2.15
Newell Rubbermaid (NWL) 0.0 $64k 19k 3.43
Lg Display Spons Adr Rep (LPL) 0.0 $57k 15k 3.88
Wipro Spon Adr 1 Sh (WIT) 0.0 $54k 26k 2.12
Medical Properties Trust (MPT) 0.0 $48k 10k 4.74
Cricut Com Cl A (CRCT) 0.0 $45k 12k 3.74
Eagle Pt Cr (ECC) 0.0 $44k 12k 3.76
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $42k 12k 3.51
Orion Office Reit Inc-w/i (ONL) 0.0 $29k 13k 2.17
Ziprecruiter Cl A (ZIP) 0.0 $20k 11k 1.84
Alight Com Cl A (ALIT) 0.0 $19k 32k 0.58
Rekor Systems (REKR) 0.0 $18k 22k 0.82
Fractyl Health (GUTS) 0.0 $18k 40k 0.46
Beyond Meat (BYND) 0.0 $9.7k 14k 0.70