Catalytic Wealth RIA

GC Wealth Management RIA as of Sept. 30, 2025

Portfolio Holdings for GC Wealth Management RIA

GC Wealth Management RIA holds 848 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
Meta Platforms Cl A (META) 9.8 $296M 404k 734.38
NVIDIA Corporation (NVDA) 5.9 $179M 958k 186.58
Alphabet Cap Stk Cl A (GOOGL) 4.4 $135M 554k 243.10
Microsoft Corporation (MSFT) 4.1 $126M 243k 517.95
Apple (AAPL) 3.9 $118M 463k 254.63
Alphabet Cap Stk Cl C (GOOG) 3.6 $110M 452k 243.55
Amazon (AMZN) 2.6 $80M 364k 219.57
Airbnb Com Cl A (ABNB) 2.4 $74M 613k 121.42
salesforce (CRM) 2.3 $69M 292k 237.00
Atlassian Corporation Cl A (TEAM) 1.9 $57M 357k 159.70
Broadcom (AVGO) 1.3 $40M 122k 329.91
Samsara Com Cl A (IOT) 1.3 $38M 1.0M 37.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $30M 60k 502.74
Visa Com Cl A (V) 0.9 $28M 83k 341.38
Doordash Cl A (DASH) 0.8 $24M 89k 271.99
JPMorgan Chase & Co. (JPM) 0.8 $24M 76k 315.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $24M 36k 666.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $23M 38k 600.36
Spdr Gold Tr Gold Shs (GLD) 0.7 $22M 61k 355.47
Public Storage (PSA) 0.7 $21M 73k 288.85
Servicenow (NOW) 0.7 $21M 23k 920.28
Oracle Corporation (ORCL) 0.7 $20M 71k 281.24
Eli Lilly & Co. (LLY) 0.7 $20M 26k 763.00
Tesla Motors (TSLA) 0.6 $19M 43k 444.72
Ishares Tr Core S&p500 Etf (IVV) 0.5 $17M 25k 669.31
Netflix (NFLX) 0.5 $17M 14k 1198.92
Costco Wholesale Corporation (COST) 0.5 $16M 17k 925.63
Mastercard Incorporated Cl A (MA) 0.5 $14M 25k 568.81
Abbvie (ABBV) 0.5 $14M 61k 231.54
Arista Networks Com Shs (ANET) 0.5 $14M 96k 145.71
Home Depot (HD) 0.4 $13M 33k 405.19
TJX Companies (TJX) 0.4 $13M 88k 144.54
Wal-Mart Stores (WMT) 0.4 $13M 121k 103.06
Vanguard Index Fds Growth Etf (VUG) 0.4 $12M 25k 479.61
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $12M 54k 215.79
Robinhood Mkts Com Cl A (HOOD) 0.4 $12M 82k 143.18
Upstart Hldgs (UPST) 0.4 $12M 230k 50.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $12M 35k 328.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $11M 15.00 754200.00
Tidal Trust Iii Rockefeller Glob (RGEF) 0.3 $11M 360k 29.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $11M 17k 612.33
UnitedHealth (UNH) 0.3 $10M 30k 345.30
Parker-Hannifin Corporation (PH) 0.3 $10M 13k 758.15
Texas Instruments Incorporated (TXN) 0.3 $9.9M 54k 183.73
Exxon Mobil Corporation (XOM) 0.3 $9.7M 86k 112.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $9.6M 80k 120.72
Ishares Tr Rus 1000 Etf (IWB) 0.3 $9.6M 26k 365.48
Thermo Fisher Scientific (TMO) 0.3 $9.6M 20k 485.02
Booking Holdings (BKNG) 0.3 $9.5M 1.8k 5399.27
Chevron Corporation (CVX) 0.3 $9.3M 60k 155.29
Johnson & Johnson (JNJ) 0.3 $9.3M 50k 185.42
Cisco Systems (CSCO) 0.3 $9.1M 133k 68.42
Reddit Cl A (RDDT) 0.3 $9.0M 39k 229.99
Palo Alto Networks (PANW) 0.3 $9.0M 44k 203.62
Intuitive Surgical Com New (ISRG) 0.3 $8.9M 20k 447.23
Abbott Laboratories (ABT) 0.3 $8.9M 67k 133.94
Pepsi (PEP) 0.3 $8.7M 62k 140.44
Uber Technologies (UBER) 0.3 $8.5M 87k 97.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $8.2M 126k 65.26
Linde SHS (LIN) 0.3 $8.2M 17k 475.00
Bank of America Corporation (BAC) 0.3 $8.2M 159k 51.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $8.1M 29k 279.29
Intercontinental Exchange (ICE) 0.3 $8.0M 48k 168.48
Morgan Stanley Com New (MS) 0.3 $8.0M 50k 158.96
Duolingo Cl A Com (DUOL) 0.3 $8.0M 25k 321.84
Crowdstrike Hldgs Cl A (CRWD) 0.3 $7.9M 16k 490.38
Quanta Services (PWR) 0.3 $7.9M 19k 414.42
Prologis (PLD) 0.3 $7.8M 68k 114.52
Chubb (CB) 0.3 $7.7M 27k 282.25
Synopsys (SNPS) 0.2 $7.4M 15k 493.39
Palantir Technologies Cl A (PLTR) 0.2 $7.2M 40k 182.42
Lam Research Corp Com New (LRCX) 0.2 $7.2M 54k 133.90
Eaton Corp SHS (ETN) 0.2 $7.0M 19k 374.24
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $6.9M 47k 148.61
Procter & Gamble Company (PG) 0.2 $6.9M 45k 153.65
Capital One Financial (COF) 0.2 $6.9M 32k 212.58
Analog Devices (ADI) 0.2 $6.7M 27k 245.70
Wells Fargo & Company (WFC) 0.2 $6.7M 80k 83.82
Raytheon Technologies Corp (RTX) 0.2 $6.4M 39k 167.33
Snowflake Com Shs (SNOW) 0.2 $6.3M 28k 225.55
Union Pacific Corporation (UNP) 0.2 $6.0M 26k 236.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $6.0M 138k 43.30
Autodesk (ADSK) 0.2 $5.8M 18k 317.67
McKesson Corporation (MCK) 0.2 $5.8M 7.6k 772.54
Welltower Inc Com reit (WELL) 0.2 $5.8M 33k 178.14
Cintas Corporation (CTAS) 0.2 $5.8M 28k 205.26
Goldman Sachs (GS) 0.2 $5.8M 7.2k 796.33
Blackrock (BLK) 0.2 $5.7M 4.9k 1165.87
Intuit (INTU) 0.2 $5.7M 8.4k 682.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $5.7M 244k 23.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.7M 12k 468.42
Spotify Technology S A SHS (SPOT) 0.2 $5.7M 8.1k 698.00
Medtronic SHS (MDT) 0.2 $5.7M 60k 95.24
Qualcomm (QCOM) 0.2 $5.7M 34k 166.36
Block Cl A (XYZ) 0.2 $5.6M 78k 72.27
Merck & Co (MRK) 0.2 $5.6M 66k 83.93
Coca-Cola Company (KO) 0.2 $5.5M 83k 66.32
Metropcs Communications (TMUS) 0.2 $5.4M 23k 239.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $5.4M 141k 38.57
Asana Cl A (ASAN) 0.2 $5.4M 405k 13.36
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.2 $5.3M 170k 31.26
McDonald's Corporation (MCD) 0.2 $5.3M 17k 303.89
Kkr & Co (KKR) 0.2 $5.2M 40k 129.95
Adobe Systems Incorporated (ADBE) 0.2 $5.1M 15k 352.75
Ge Aerospace Com New (GE) 0.2 $5.1M 17k 300.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $5.0M 84k 59.92
Ishares Tr Core Div Grwth (DGRO) 0.2 $5.0M 73k 68.08
Danaher Corporation (DHR) 0.2 $5.0M 25k 198.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.9M 26k 189.70
Warby Parker Cl A Com (WRBY) 0.2 $4.9M 179k 27.58
Walt Disney Company (DIS) 0.2 $4.9M 43k 114.50
Lowe's Companies (LOW) 0.2 $4.9M 20k 251.31
Bristol Myers Squibb (BMY) 0.2 $4.8M 107k 45.10
Progressive Corporation (PGR) 0.2 $4.7M 19k 246.95
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.7M 16k 293.74
Ishares Core Msci Emkt (IEMG) 0.2 $4.6M 70k 65.92
Corteva (CTVA) 0.2 $4.6M 68k 67.63
Advanced Micro Devices (AMD) 0.1 $4.5M 28k 161.79
Equinix (EQIX) 0.1 $4.4M 5.7k 783.24
Wisdomtree Tr European Opportu (OPPE) 0.1 $4.4M 90k 48.88
Coinbase Global Com Cl A (COIN) 0.1 $4.3M 13k 337.49
Te Connectivity Ord Shs (TEL) 0.1 $4.3M 20k 219.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.2M 30k 140.95
Trane Technologies SHS (TT) 0.1 $4.2M 9.9k 422.00
Nextera Energy (NEE) 0.1 $4.1M 54k 75.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $4.1M 41k 99.53
Mondelez Intl Cl A (MDLZ) 0.1 $4.0M 64k 62.47
S&p Global (SPGI) 0.1 $4.0M 8.1k 486.71
American Express Company (AXP) 0.1 $4.0M 12k 332.16
Applied Materials (AMAT) 0.1 $3.9M 19k 204.74
Lindblad Expeditions Hldgs I (LIND) 0.1 $3.8M 297k 12.80
Tidal Trust Iii Rockefeller Us S (RSMC) 0.1 $3.8M 144k 26.33
Philip Morris International (PM) 0.1 $3.7M 23k 162.20
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $3.7M 33k 113.62
Boeing Company (BA) 0.1 $3.6M 17k 215.83
Citigroup Com New (C) 0.1 $3.6M 36k 101.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.6M 66k 54.18
Amgen (AMGN) 0.1 $3.6M 13k 282.20
MercadoLibre (MELI) 0.1 $3.6M 1.5k 2336.94
Micron Technology (MU) 0.1 $3.6M 21k 167.32
Roblox Corp Cl A (RBLX) 0.1 $3.5M 25k 138.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $3.4M 47k 73.29
Honeywell International (HON) 0.1 $3.4M 16k 210.50
Automatic Data Processing (ADP) 0.1 $3.3M 11k 293.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.3M 28k 118.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.2M 19k 174.58
Illumina (ILMN) 0.1 $3.2M 34k 94.97
Vanguard Index Fds Value Etf (VTV) 0.1 $3.2M 17k 186.49
Phillips 66 (PSX) 0.1 $3.2M 24k 136.02
Remitly Global (RELY) 0.1 $3.1M 193k 16.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.1M 23k 137.80
International Business Machines (IBM) 0.1 $3.1M 11k 282.17
Intel Corporation (INTC) 0.1 $3.1M 92k 33.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.0M 13k 241.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.0M 32k 92.98
American Homes 4 Rent Cl A (AMH) 0.1 $3.0M 90k 33.25
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.9M 12k 254.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.9M 5.3k 546.75
Verizon Communications (VZ) 0.1 $2.9M 65k 44.00
American Tower Reit (AMT) 0.1 $2.9M 15k 192.32
Caterpillar (CAT) 0.1 $2.8M 5.9k 477.15
Roper Industries (ROP) 0.1 $2.8M 5.6k 498.69
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.8M 48k 57.52
Charles Schwab Corporation (SCHW) 0.1 $2.8M 29k 95.47
Us Bancorp Del Com New (USB) 0.1 $2.8M 57k 48.33
Kla Corp Com New (KLAC) 0.1 $2.7M 2.5k 1078.60
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $2.7M 55k 49.19
Amphenol Corp Cl A (APH) 0.1 $2.7M 22k 123.75
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.7M 86k 31.62
Ge Vernova (GEV) 0.1 $2.7M 4.4k 614.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.7M 53k 50.63
Vanguard World Inf Tech Etf (VGT) 0.1 $2.6M 3.5k 746.63
Southern Company (SO) 0.1 $2.6M 28k 94.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.6M 11k 246.59
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $2.6M 52k 51.28
At&t (T) 0.1 $2.6M 93k 28.29
Digital Turbine Com New (APPS) 0.1 $2.6M 406k 6.40
Ishares Tr Expanded Tech (IGV) 0.1 $2.6M 23k 115.01
Sunrun (RUN) 0.1 $2.6M 149k 17.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.6M 27k 95.89
D.R. Horton (DHI) 0.1 $2.5M 15k 169.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.5M 8.6k 293.79
Crown Castle Intl (CCI) 0.1 $2.5M 26k 96.49
Boston Scientific Corporation (BSX) 0.1 $2.5M 26k 97.63
Astrazeneca Sponsored Adr (AZN) 0.1 $2.5M 33k 76.72
Digital Realty Trust (DLR) 0.1 $2.5M 14k 172.88
Cue Biopharma (CUE) 0.1 $2.5M 3.4M 0.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.4M 13k 194.50
Motorola Solutions Com New (MSI) 0.1 $2.4M 5.3k 457.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.4M 27k 89.37
Deere & Company (DE) 0.1 $2.4M 5.3k 457.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.4M 7.3k 326.36
General Dynamics Corporation (GD) 0.1 $2.4M 7.0k 341.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $2.4M 24k 99.81
Hldgs (UAL) 0.1 $2.4M 25k 96.50
Gilead Sciences (GILD) 0.1 $2.4M 21k 111.00
Datadog Cl A Com (DDOG) 0.1 $2.3M 16k 142.40
Dell Technologies CL C (DELL) 0.1 $2.2M 16k 141.77
Fastenal Company (FAST) 0.1 $2.2M 46k 49.04
Norfolk Southern (NSC) 0.1 $2.2M 7.4k 300.41
Vistra Energy (VST) 0.1 $2.2M 11k 195.92
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.2M 44k 49.99
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M 13k 170.85
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.2M 2.2k 968.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 24k 91.42
Stryker Corporation (SYK) 0.1 $2.1M 5.7k 369.67
CVS Caremark Corporation (CVS) 0.1 $2.1M 28k 75.40
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $2.1M 91k 22.65
PNC Financial Services (PNC) 0.1 $2.0M 10k 200.93
Simon Property (SPG) 0.1 $2.0M 11k 187.67
Applovin Corp Com Cl A (APP) 0.1 $2.0M 2.8k 718.54
Monster Beverage Corp (MNST) 0.1 $2.0M 29k 67.31
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.0M 21k 95.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.0M 19k 103.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.9M 71k 27.30
Lockheed Martin Corporation (LMT) 0.1 $1.9M 3.9k 499.25
Emerson Electric (EMR) 0.1 $1.9M 15k 131.18
Constellation Energy (CEG) 0.1 $1.9M 5.7k 329.07
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 60k 31.42
Ecolab (ECL) 0.1 $1.9M 6.9k 273.86
Barclays Adr (BCS) 0.1 $1.9M 91k 20.67
Sherwin-Williams Company (SHW) 0.1 $1.9M 5.4k 346.26
Centrus Energy Corp Cl A (LEU) 0.1 $1.9M 6.0k 310.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.8M 14k 129.72
O'reilly Automotive (ORLY) 0.1 $1.8M 17k 107.81
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.8M 112k 16.01
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 6.3k 281.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.8M 6.0k 297.62
Hca Holdings (HCA) 0.1 $1.8M 4.2k 426.20
Zoetis Cl A (ZTS) 0.1 $1.7M 12k 146.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.7M 17k 100.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.7M 9.7k 178.73
Duke Energy Corp Com New (DUK) 0.1 $1.7M 14k 123.75
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.7M 4.5k 378.94
Starbucks Corporation (SBUX) 0.1 $1.7M 20k 84.60
Williams Companies (WMB) 0.1 $1.7M 27k 63.35
Pfizer (PFE) 0.1 $1.7M 67k 25.47
Docusign (DOCU) 0.1 $1.7M 24k 72.09
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.7M 12k 138.24
Cummins (CMI) 0.1 $1.6M 3.9k 422.40
Kinder Morgan (KMI) 0.1 $1.6M 58k 28.31
ConocoPhillips (COP) 0.1 $1.6M 17k 94.59
Cadence Design Systems (CDNS) 0.1 $1.6M 4.6k 351.26
AFLAC Incorporated (AFL) 0.1 $1.6M 14k 111.70
Moody's Corporation (MCO) 0.1 $1.6M 3.3k 476.48
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M 5.1k 309.77
TransDigm Group Incorporated (TDG) 0.1 $1.6M 1.2k 1318.02
Northrop Grumman Corporation (NOC) 0.1 $1.6M 2.6k 609.32
Paychex (PAYX) 0.1 $1.5M 12k 126.76
Apollo Global Mgmt (APO) 0.0 $1.5M 11k 133.27
Western Digital (WDC) 0.0 $1.5M 12k 120.06
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.5M 16k 93.37
Corning Incorporated (GLW) 0.0 $1.5M 18k 82.03
Allstate Corporation (ALL) 0.0 $1.5M 6.8k 214.65
IDEXX Laboratories (IDXX) 0.0 $1.5M 2.3k 638.89
American Electric Power Company (AEP) 0.0 $1.5M 13k 112.50
Sap Se Spon Adr (SAP) 0.0 $1.5M 5.5k 267.21
Fortive (FTV) 0.0 $1.5M 30k 48.99
Microchip Technology (MCHP) 0.0 $1.4M 23k 64.22
Essex Property Trust (ESS) 0.0 $1.4M 5.4k 267.66
Waste Management (WM) 0.0 $1.4M 6.5k 220.83
Howmet Aerospace (HWM) 0.0 $1.4M 7.3k 196.23
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $1.4M 21k 68.63
Travelers Companies (TRV) 0.0 $1.4M 5.1k 279.22
CSX Corporation (CSX) 0.0 $1.4M 39k 35.51
Altria (MO) 0.0 $1.4M 21k 66.06
Ares Capital Corporation (ARCC) 0.0 $1.4M 68k 20.41
Ameriprise Financial (AMP) 0.0 $1.4M 2.8k 491.25
Chipotle Mexican Grill (CMG) 0.0 $1.4M 35k 39.19
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.4M 47k 28.91
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.3M 23k 57.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 3.3k 391.64
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.3M 45k 28.79
Pulte (PHM) 0.0 $1.3M 9.7k 132.13
General Motors Company (GM) 0.0 $1.3M 21k 60.97
Ametek (AME) 0.0 $1.3M 6.7k 188.00
Newmont Mining Corporation (NEM) 0.0 $1.3M 15k 84.31
Marsh & McLennan Companies (MMC) 0.0 $1.2M 6.2k 201.53
Lennar Corp Cl A (LEN) 0.0 $1.2M 9.8k 126.04
Kilroy Realty Corporation (KRC) 0.0 $1.2M 29k 42.25
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 3.7k 332.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.2M 11k 111.47
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.2M 14k 89.03
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.2M 18k 67.83
Twilio Cl A (TWLO) 0.0 $1.2M 12k 100.09
Realty Income (O) 0.0 $1.2M 20k 60.79
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 6.2k 190.58
Truist Financial Corp equities (TFC) 0.0 $1.2M 25k 45.71
Nike CL B (NKE) 0.0 $1.2M 17k 69.73
Match Group (MTCH) 0.0 $1.2M 33k 35.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2M 4.9k 236.06
Cme (CME) 0.0 $1.1M 4.2k 270.19
Carrier Global Corporation (CARR) 0.0 $1.1M 19k 59.70
Fortinet (FTNT) 0.0 $1.1M 14k 84.08
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 46k 24.56
Vera Therapeutics Cl A (VERA) 0.0 $1.1M 39k 29.06
ConAgra Foods (CAG) 0.0 $1.1M 62k 18.31
Monolithic Power Systems (MPWR) 0.0 $1.1M 1.2k 920.64
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 20k 55.49
3M Company (MMM) 0.0 $1.1M 7.2k 155.18
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 3.8k 297.91
Fox Corp Cl A Com (FOXA) 0.0 $1.1M 18k 63.06
Iron Mountain (IRM) 0.0 $1.1M 11k 101.94
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 10k 108.96
Cigna Corp (CI) 0.0 $1.1M 3.9k 288.24
Paypal Holdings (PYPL) 0.0 $1.1M 17k 67.06
Dropbox Cl A (DBX) 0.0 $1.1M 37k 30.21
Expedia Group Com New (EXPE) 0.0 $1.1M 5.2k 213.75
AutoZone (AZO) 0.0 $1.1M 255.00 4290.24
American Intl Group Com New (AIG) 0.0 $1.1M 14k 78.54
Jabil Circuit (JBL) 0.0 $1.1M 4.9k 217.17
Electronic Arts (EA) 0.0 $1.1M 5.3k 201.70
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.1M 15k 73.08
Martin Marietta Materials (MLM) 0.0 $1.1M 1.7k 630.28
Marriott Intl Cl A (MAR) 0.0 $1.1M 4.1k 260.44
Extra Space Storage (EXR) 0.0 $1.1M 7.5k 140.94
Illinois Tool Works (ITW) 0.0 $1.1M 4.0k 260.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.0M 42k 24.79
Maplebear (CART) 0.0 $1.0M 28k 36.76
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $1.0M 24k 44.00
Progyny (PGNY) 0.0 $1.0M 48k 21.52
Republic Services (RSG) 0.0 $1.0M 4.4k 229.48
Xylem (XYL) 0.0 $1.0M 6.9k 147.50
Air Products & Chemicals (APD) 0.0 $1.0M 3.7k 272.70
American Centy Etf Tr International Lr (AVIV) 0.0 $1.0M 15k 67.44
Sentinelone Cl A (S) 0.0 $1.0M 57k 17.61
Teradyne (TER) 0.0 $1.0M 7.3k 137.64
Verisk Analytics (VRSK) 0.0 $1.0M 4.0k 251.51
Edwards Lifesciences (EW) 0.0 $995k 13k 77.77
Atmos Energy Corporation (ATO) 0.0 $987k 5.8k 170.75
Xcel Energy (XEL) 0.0 $987k 12k 80.65
Zoominfo Technologies Common Stock (GTM) 0.0 $980k 90k 10.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $978k 31k 31.91
Ralph Lauren Corp Cl A (RL) 0.0 $975k 3.1k 313.56
eBay (EBAY) 0.0 $973k 11k 90.95
Royal Caribbean Cruises (RCL) 0.0 $969k 3.0k 323.58
Garmin SHS (GRMN) 0.0 $963k 3.9k 246.22
L3harris Technologies (LHX) 0.0 $962k 3.1k 305.41
Exelon Corporation (EXC) 0.0 $962k 21k 45.01
Canadian Pacific Kansas City (CP) 0.0 $961k 13k 74.49
Bio-techne Corporation (TECH) 0.0 $958k 17k 55.63
Anthem (ELV) 0.0 $958k 3.0k 323.12
Marathon Petroleum Corp (MPC) 0.0 $957k 5.0k 192.74
Aon Shs Cl A (AON) 0.0 $956k 2.7k 356.58
Workday Cl A (WDAY) 0.0 $956k 4.0k 240.73
Boyd Gaming Corporation (BYD) 0.0 $955k 11k 86.45
United Parcel Service CL B (UPS) 0.0 $954k 11k 83.53
BP Sponsored Adr (BP) 0.0 $948k 28k 34.46
Valero Energy Corporation (VLO) 0.0 $947k 5.6k 170.26
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $946k 59k 15.94
Robert Half International (RHI) 0.0 $938k 28k 33.98
Tapestry (TPR) 0.0 $934k 8.2k 113.22
Regions Financial Corporation (RF) 0.0 $931k 35k 26.37
M&T Bank Corporation (MTB) 0.0 $926k 4.7k 197.62
American Water Works (AWK) 0.0 $921k 6.6k 139.19
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $915k 36k 25.53
Nxp Semiconductors N V (NXPI) 0.0 $914k 4.0k 227.73
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $914k 36k 25.64
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $913k 34k 26.79
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $913k 36k 25.48
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $912k 36k 25.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $909k 6.2k 145.64
Host Hotels & Resorts (HST) 0.0 $905k 53k 17.02
Kroger (KR) 0.0 $905k 13k 67.42
EOG Resources (EOG) 0.0 $902k 8.0k 112.12
Sea Sponsord Ads (SE) 0.0 $902k 5.0k 178.73
Skyworks Solutions (SWKS) 0.0 $900k 12k 76.98
Ubiquiti (UI) 0.0 $898k 1.4k 660.58
Consolidated Edison (ED) 0.0 $896k 8.9k 100.52
Omega Healthcare Investors (OHI) 0.0 $891k 21k 42.22
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $891k 34k 26.08
Cognizant Technology Solutio Cl A (CTSH) 0.0 $888k 13k 67.07
Paccar (PCAR) 0.0 $885k 9.0k 98.32
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $882k 18k 50.23
Molina Healthcare (MOH) 0.0 $882k 4.6k 191.36
Kimberly-Clark Corporation (KMB) 0.0 $880k 7.1k 124.34
Ishares Tr Core Msci Eafe (IEFA) 0.0 $878k 10k 87.31
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $878k 17k 50.83
Invitation Homes (INVH) 0.0 $875k 30k 29.33
Teledyne Technologies Incorporated (TDY) 0.0 $871k 1.5k 586.04
Procore Technologies (PCOR) 0.0 $868k 12k 72.92
Nasdaq Omx (NDAQ) 0.0 $858k 9.7k 88.45
Northern Trust Corporation (NTRS) 0.0 $857k 6.4k 134.60
Gitlab Class A Com (GTLB) 0.0 $856k 19k 45.08
State Street Corporation (STT) 0.0 $855k 7.4k 116.01
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $850k 12k 73.73
Masco Corporation (MAS) 0.0 $850k 12k 70.39
Tyson Foods Cl A (TSN) 0.0 $849k 16k 54.30
United Rentals (URI) 0.0 $845k 885.00 954.60
Cincinnati Financial Corporation (CINF) 0.0 $845k 5.3k 158.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $842k 4.1k 203.59
Colgate-Palmolive Company (CL) 0.0 $837k 11k 79.94
Vertiv Holdings Com Cl A (VRT) 0.0 $836k 5.5k 150.86
ON Semiconductor (ON) 0.0 $830k 17k 49.31
Darden Restaurants (DRI) 0.0 $828k 4.3k 190.37
Zoom Communications Cl A (ZM) 0.0 $810k 9.8k 82.50
Quantumscape Corp Com Cl A (QS) 0.0 $808k 66k 12.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $803k 15k 53.03
J.B. Hunt Transport Services (JBHT) 0.0 $803k 6.0k 134.17
Sba Communications Corp Cl A (SBAC) 0.0 $803k 4.2k 193.35
Cirrus Logic (CRUS) 0.0 $801k 6.4k 125.29
Snap Cl A (SNAP) 0.0 $798k 104k 7.71
FedEx Corporation (FDX) 0.0 $797k 3.4k 235.81
Synchrony Financial (SYF) 0.0 $794k 11k 71.05
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $793k 29k 27.26
Hershey Company (HSY) 0.0 $789k 4.2k 187.05
Alexandria Real Estate Equities (ARE) 0.0 $783k 9.4k 83.34
Ishares Gold Tr Ishares New (IAU) 0.0 $781k 11k 72.77
Diageo Spon Adr New (DEO) 0.0 $781k 8.2k 95.43
Sun Communities (SUI) 0.0 $780k 6.0k 129.00
Ingersoll Rand (IR) 0.0 $779k 9.4k 82.62
Leidos Holdings (LDOS) 0.0 $778k 4.1k 188.96
Hubspot (HUBS) 0.0 $771k 1.6k 467.80
Verisign (VRSN) 0.0 $771k 2.8k 279.57
Archer Daniels Midland Company (ADM) 0.0 $767k 13k 59.74
GSK Sponsored Adr (GSK) 0.0 $767k 18k 43.16
Vanguard World Mega Cap Index (MGC) 0.0 $759k 3.1k 244.09
Blackrock Etf Trust Dynamic Eqty Act 0.0 $757k 30k 25.31
Dupont De Nemours (DD) 0.0 $755k 9.7k 77.90
Johnson Ctls Intl SHS (JCI) 0.0 $753k 6.9k 109.95
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $752k 10k 72.26
Uipath Cl A (PATH) 0.0 $751k 56k 13.38
Toro Company (TTC) 0.0 $751k 9.9k 76.20
HEICO Corporation (HEI) 0.0 $750k 2.3k 322.82
Prudential Adr (PUK) 0.0 $745k 27k 27.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $740k 13k 56.75
Ringcentral Cl A (RNG) 0.0 $738k 26k 28.34
Fiserv (FI) 0.0 $737k 5.7k 128.93
A. O. Smith Corporation (AOS) 0.0 $735k 10k 73.41
NetApp (NTAP) 0.0 $734k 6.2k 118.46
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $730k 14k 52.22
Totalenergies Se Sponsored Ads (TTE) 0.0 $723k 12k 59.69
Nucor Corporation (NUE) 0.0 $720k 5.3k 135.43
Curtiss-Wright (CW) 0.0 $718k 1.3k 542.94
Becton, Dickinson and (BDX) 0.0 $717k 3.8k 187.17
Ford Motor Company (F) 0.0 $717k 60k 11.96
Target Corporation (TGT) 0.0 $716k 8.0k 89.70
Vici Pptys (VICI) 0.0 $715k 22k 32.61
Dover Corporation (DOV) 0.0 $713k 4.3k 166.83
Mongodb Cl A (MDB) 0.0 $712k 2.3k 310.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $709k 4.9k 145.60
MetLife (MET) 0.0 $708k 8.6k 82.37
PPL Corporation (PPL) 0.0 $707k 19k 37.16
Smurfit Westrock SHS (SW) 0.0 $702k 17k 42.57
ResMed (RMD) 0.0 $702k 2.6k 273.73
Dynatrace Com New (DT) 0.0 $699k 14k 48.45
Sanofi Sa Sponsored Adr (SNY) 0.0 $696k 15k 47.20
Highwoods Properties (HIW) 0.0 $695k 22k 31.82
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $693k 6.6k 104.52
CF Industries Holdings (CF) 0.0 $691k 7.7k 89.70
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $683k 12k 59.61
Owl Rock Capital Corporation (OBDC) 0.0 $682k 53k 12.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $682k 8.6k 78.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $681k 9.3k 73.48
Hilton Worldwide Holdings (HLT) 0.0 $681k 2.6k 259.44
F5 Networks (FFIV) 0.0 $679k 2.1k 323.19
Boston Properties (BXP) 0.0 $677k 9.1k 74.34
Williams-Sonoma (WSM) 0.0 $676k 3.5k 195.46
Insulet Corporation (PODD) 0.0 $676k 2.2k 308.73
Ing Groep Sponsored Adr (ING) 0.0 $675k 26k 26.08
Citizens Financial (CFG) 0.0 $673k 13k 53.16
Charles River Laboratories (CRL) 0.0 $673k 4.3k 156.46
Crown Holdings (CCK) 0.0 $673k 7.0k 96.59
Deutsche Bank A G Namen Akt (DB) 0.0 $671k 19k 35.41
Pinterest Cl A (PINS) 0.0 $662k 21k 32.17
Shell Spon Ads (SHEL) 0.0 $662k 9.3k 71.53
Relx Sponsored Adr (RELX) 0.0 $661k 14k 47.76
Cbre Group Cl A (CBRE) 0.0 $661k 4.2k 157.56
Select Sector Spdr Tr Financial (XLF) 0.0 $660k 12k 53.87
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $658k 10k 64.86
Steel Dynamics (STLD) 0.0 $657k 4.7k 139.43
General Mills (GIS) 0.0 $656k 13k 50.42
Trimble Navigation (TRMB) 0.0 $656k 8.0k 81.65
Willis Towers Watson SHS (WTW) 0.0 $656k 1.9k 345.45
Vodafone Group Sponsored Adr (VOD) 0.0 $652k 56k 11.60
AmerisourceBergen (COR) 0.0 $651k 2.1k 312.53
Dollar General (DG) 0.0 $650k 6.3k 103.35
Super Micro Computer Com New (SMCI) 0.0 $650k 14k 47.94
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $650k 6.0k 108.37
Agilent Technologies Inc C ommon (A) 0.0 $644k 5.0k 128.35
Allison Transmission Hldngs I (ALSN) 0.0 $644k 7.6k 84.88
Watsco, Incorporated (WSO) 0.0 $642k 1.6k 404.30
Dominion Resources (D) 0.0 $641k 11k 61.17
Axon Enterprise (AXON) 0.0 $640k 892.00 717.64
Humana (HUM) 0.0 $638k 2.5k 260.17
Generac Holdings (GNRC) 0.0 $636k 3.8k 167.40
Novartis Sponsored Adr (NVS) 0.0 $635k 5.0k 128.24
Kimco Realty Corporation (KIM) 0.0 $629k 29k 21.85
Moog Cl A (MOG.A) 0.0 $625k 3.0k 207.67
Eversource Energy (ES) 0.0 $625k 8.8k 71.14
Epr Pptys Com Sh Ben Int (EPR) 0.0 $624k 11k 58.01
Reinsurance Grp Of America I Com New (RGA) 0.0 $621k 3.2k 192.13
Epam Systems (EPAM) 0.0 $615k 4.1k 150.79
Regeneron Pharmaceuticals (REGN) 0.0 $615k 1.1k 562.27
Okta Cl A (OKTA) 0.0 $613k 6.7k 91.70
Snap-on Incorporated (SNA) 0.0 $610k 1.8k 346.53
Tetra Tech (TTEK) 0.0 $608k 18k 33.38
Nrg Energy Com New (NRG) 0.0 $603k 3.7k 161.95
Astera Labs (ALAB) 0.0 $602k 3.1k 195.80
EastGroup Properties (EGP) 0.0 $599k 3.5k 169.26
Sempra Energy (SRE) 0.0 $597k 6.6k 89.98
Destiny Tech100 Com Shs (DXYZ) 0.0 $596k 28k 21.30
Cdw (CDW) 0.0 $595k 3.7k 159.28
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $594k 10k 57.31
Bank Ozk (OZK) 0.0 $593k 12k 50.98
Take-Two Interactive Software (TTWO) 0.0 $592k 2.3k 258.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $588k 50k 11.69
Hologic (HOLX) 0.0 $584k 8.6k 67.49
National Grid Sponsored Adr Ne (NGG) 0.0 $583k 8.0k 72.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $580k 4.1k 141.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $578k 970.00 596.03
Cardinal Health (CAH) 0.0 $576k 3.7k 156.96
Five Below (FIVE) 0.0 $574k 3.7k 154.70
Esab Corporation (ESAB) 0.0 $570k 5.1k 111.74
West Pharmaceutical Services (WST) 0.0 $569k 2.2k 262.33
4068594 Enphase Energy (ENPH) 0.0 $569k 16k 35.39
HSBC HLDGS Spon Adr New (HSBC) 0.0 $569k 8.0k 70.98
Fifth Third Ban (FITB) 0.0 $568k 13k 44.55
Icici Bank Adr (IBN) 0.0 $568k 19k 30.23
Raymond James Financial (RJF) 0.0 $567k 3.3k 172.60
CoStar (CSGP) 0.0 $567k 6.7k 84.37
Iac Com New (IAC) 0.0 $566k 17k 34.07
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $563k 5.4k 104.45
Udr (UDR) 0.0 $559k 15k 37.26
Broadridge Financial Solutions (BR) 0.0 $558k 2.3k 238.17
Rockwell Automation (ROK) 0.0 $553k 1.6k 349.53
FactSet Research Systems (FDS) 0.0 $552k 1.9k 286.49
Pure Storage Cl A (PSTG) 0.0 $551k 6.6k 83.81
Keurig Dr Pepper (KDP) 0.0 $549k 22k 25.51
Universal Hlth Svcs CL B (UHS) 0.0 $549k 2.7k 204.44
Yum! Brands (YUM) 0.0 $548k 3.6k 152.00
Unum (UNM) 0.0 $548k 7.0k 77.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $546k 28k 19.53
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $545k 12k 46.12
Owens Corning (OC) 0.0 $543k 3.8k 141.46
Alkermes SHS (ALKS) 0.0 $541k 18k 30.00
Ishares Tr Investment Grade (IGEB) 0.0 $540k 12k 46.05
Mohawk Industries (MHK) 0.0 $540k 4.2k 128.92
Dex (DXCM) 0.0 $540k 8.0k 67.29
Pentair SHS (PNR) 0.0 $537k 4.8k 110.76
Targa Res Corp (TRGP) 0.0 $535k 3.2k 167.54
Public Service Enterprise (PEG) 0.0 $532k 6.4k 83.46
Ishares Tr Core Total Usd (IUSB) 0.0 $529k 11k 46.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $523k 46k 11.39
PPG Industries (PPG) 0.0 $521k 5.0k 105.11
Armstrong World Industries (AWI) 0.0 $520k 2.7k 196.01
Msa Safety Inc equity (MSA) 0.0 $518k 3.0k 172.07
Nutanix Cl A (NTNX) 0.0 $518k 7.0k 74.39
Unilever Spon Adr New (UL) 0.0 $517k 8.7k 59.28
Coursera (COUR) 0.0 $510k 44k 11.71
AutoNation (AN) 0.0 $510k 2.3k 218.77
Equity Residential Sh Ben Int (EQR) 0.0 $507k 7.8k 64.73
Equifax (EFX) 0.0 $507k 2.0k 256.53
Ralliant Corp (RAL) 0.0 $507k 12k 43.73
Prudential Financial (PRU) 0.0 $503k 4.8k 103.74
Jacobs Engineering Group (J) 0.0 $502k 3.4k 149.86
T. Rowe Price (TROW) 0.0 $502k 4.9k 102.64
Healthcare Rlty Tr Cl A Com (HR) 0.0 $502k 28k 18.03
Allegion Ord Shs (ALLE) 0.0 $499k 2.8k 177.35
British Amern Tob Sponsored Adr (BTI) 0.0 $498k 9.4k 53.08
Expeditors International of Washington (EXPD) 0.0 $498k 4.1k 122.59
Barrick Mng Corp Com Shs (B) 0.0 $498k 15k 32.77
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $497k 4.7k 106.78
National Retail Properties (NNN) 0.0 $497k 12k 42.57
Wec Energy Group (WEC) 0.0 $496k 4.3k 114.59
Freeport-mcmoran CL B (FCX) 0.0 $495k 13k 39.22
Tractor Supply Company (TSCO) 0.0 $495k 8.7k 56.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $495k 3.0k 164.54
Mettler-Toledo International (MTD) 0.0 $495k 403.00 1227.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $489k 6.0k 81.19
Msci (MSCI) 0.0 $489k 861.00 567.41
Occidental Petroleum Corporation (OXY) 0.0 $483k 10k 47.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $481k 4.5k 106.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $480k 7.2k 66.91
Travel Leisure Ord (TNL) 0.0 $480k 8.1k 59.49
Ishares Tr Core High Dv Etf (HDV) 0.0 $479k 3.9k 122.45
Wix SHS (WIX) 0.0 $477k 2.7k 177.63
Celestica (CLS) 0.0 $474k 1.9k 246.39
Veralto Corp Com Shs (VLTO) 0.0 $472k 4.4k 106.61
W.W. Grainger (GWW) 0.0 $472k 495.00 952.96
Vulcan Materials Company (VMC) 0.0 $471k 1.5k 307.62
Gartner (IT) 0.0 $470k 1.8k 262.87
Diamondback Energy (FANG) 0.0 $470k 3.3k 143.10
Oklo Com Cl A (OKLO) 0.0 $460k 4.1k 111.63
Fidelity National Information Services (FIS) 0.0 $460k 7.0k 65.94
Schlumberger Com Stk (SLB) 0.0 $459k 13k 34.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $454k 7.6k 60.08
Kenvue (KVUE) 0.0 $453k 28k 16.23
Nortonlifelock (GEN) 0.0 $452k 16k 28.39
Caesars Entertainment (CZR) 0.0 $452k 17k 27.02
Labcorp Holdings Com Shs (LH) 0.0 $450k 1.6k 287.06
Zions Bancorporation (ZION) 0.0 $450k 8.0k 56.58
Baxter International (BAX) 0.0 $447k 20k 22.77
RPM International (RPM) 0.0 $446k 3.8k 117.88
Marvell Technology (MRVL) 0.0 $446k 5.3k 84.07
Lamar Advertising Cl A (LAMR) 0.0 $440k 3.6k 122.42
Entergy Corporation (ETR) 0.0 $440k 4.7k 93.19
Box Cl A (BOX) 0.0 $439k 14k 32.27
Hartford Financial Services (HIG) 0.0 $438k 3.3k 133.39
SYSCO Corporation (SYY) 0.0 $437k 5.3k 82.34
Wabtec Corporation (WAB) 0.0 $436k 2.2k 200.47
Ross Stores (ROST) 0.0 $436k 2.9k 152.39
Best Buy (BBY) 0.0 $436k 5.8k 75.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $436k 1.4k 320.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $434k 5.8k 75.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $427k 7.1k 60.03
Opendoor Technologies (OPEN) 0.0 $426k 53k 7.97
Transmedics Group (TMDX) 0.0 $426k 3.8k 112.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $424k 16k 26.95
Northwest Pipe Company (NWPX) 0.0 $423k 8.0k 52.93
FirstEnergy (FE) 0.0 $423k 9.2k 45.82
Key (KEY) 0.0 $418k 22k 18.69
Viatris (VTRS) 0.0 $417k 42k 9.90
Yeti Hldgs (YETI) 0.0 $411k 12k 33.18
Aercap Holdings Nv SHS (AER) 0.0 $409k 3.4k 121.00
Lauder Estee Cos Cl A (EL) 0.0 $408k 4.6k 88.12
Regency Centers Corporation (REG) 0.0 $408k 5.6k 72.90
Cognex Corporation (CGNX) 0.0 $403k 8.9k 45.30
Old Dominion Freight Line (ODFL) 0.0 $402k 2.9k 140.78
Dollar Tree (DLTR) 0.0 $401k 4.2k 94.37
Kellogg Company (K) 0.0 $400k 4.9k 82.02
Genpact SHS (G) 0.0 $399k 9.5k 41.89
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $398k 5.3k 75.11
Schneider National CL B (SNDR) 0.0 $398k 19k 21.16
Ferrari Nv Ord (RACE) 0.0 $397k 818.00 485.22
First Industrial Realty Trust (FR) 0.0 $396k 7.7k 51.47
Ishares Esg Awr Msci Em (ESGE) 0.0 $395k 9.1k 43.42
Boston Beer Cl A (SAM) 0.0 $394k 1.9k 211.42
Otis Worldwide Corp (OTIS) 0.0 $394k 4.3k 91.43
Ptc (PTC) 0.0 $391k 1.9k 203.02
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $387k 5.0k 77.65
Copart (CPRT) 0.0 $386k 8.6k 44.97
Spectrum Brands Holding (SPB) 0.0 $385k 7.3k 52.53
AvalonBay Communities (AVB) 0.0 $385k 2.0k 193.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $384k 7.7k 50.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $382k 5.1k 74.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $382k 1.5k 256.45
Smith & Nephew Spdn Adr New (SNN) 0.0 $382k 11k 36.29
Mid-America Apartment (MAA) 0.0 $381k 2.7k 139.73
Transunion (TRU) 0.0 $378k 4.5k 83.78
Ferguson Enterprises Common Stock New (FERG) 0.0 $377k 1.7k 224.58
Globe Life (GL) 0.0 $376k 2.6k 142.97
Voya Financial (VOYA) 0.0 $376k 5.0k 74.80
ICU Medical, Incorporated (ICUI) 0.0 $375k 3.1k 119.96
Agree Realty Corporation (ADC) 0.0 $375k 5.3k 71.04
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $374k 6.8k 55.33
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $373k 10k 36.15
Genuine Parts Company (GPC) 0.0 $371k 2.7k 138.60
Middleby Corporation (MIDD) 0.0 $371k 2.8k 132.93
Baker Hughes Company Cl A (BKR) 0.0 $370k 7.6k 48.72
Equity Lifestyle Properties (ELS) 0.0 $370k 6.1k 60.70
Steris Shs Usd (STE) 0.0 $369k 1.5k 247.44
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $368k 7.7k 48.03
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $368k 16k 23.56
Ventas (VTR) 0.0 $365k 5.2k 69.99
Us Foods Hldg Corp call (USFD) 0.0 $363k 4.7k 76.62
Nordson Corporation (NDSN) 0.0 $362k 1.6k 226.95
Domino's Pizza (DPZ) 0.0 $360k 834.00 431.71
DTE Energy Company (DTE) 0.0 $360k 2.5k 141.43
The Trade Desk Com Cl A (TTD) 0.0 $357k 7.3k 49.01
Loews Corporation (L) 0.0 $355k 3.5k 100.39
Tripadvisor (TRIP) 0.0 $355k 22k 16.26
Day One Biopharmaceuticals I (DAWN) 0.0 $353k 50k 7.05
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $350k 3.7k 93.60
Gap (GAP) 0.0 $349k 16k 21.39
Assured Guaranty (AGO) 0.0 $348k 4.1k 84.65
Huntington Bancshares Incorporated (HBAN) 0.0 $348k 20k 17.27
Natera (NTRA) 0.0 $345k 2.1k 160.97
Live Nation Entertainment (LYV) 0.0 $345k 2.1k 163.40
Evercore Class A (EVR) 0.0 $345k 1.0k 337.29
Gates Indl Corp Ord Shs (GTES) 0.0 $345k 14k 24.82
Arm Holdings Sponsored Ads (ARM) 0.0 $344k 2.4k 141.49
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $344k 6.5k 52.89
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $342k 6.6k 51.54
Blue Owl Capital Com Cl A (OWL) 0.0 $341k 20k 16.93
Centene Corporation (CNC) 0.0 $341k 9.6k 35.68
Campbell Soup Company (CPB) 0.0 $340k 11k 31.58
Carter's (CRI) 0.0 $336k 12k 28.22
News Corp Cl A (NWSA) 0.0 $335k 11k 30.71
C H Robinson Worldwide Com New (CHRW) 0.0 $331k 2.5k 132.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $326k 4.1k 79.93
Iqvia Holdings (IQV) 0.0 $325k 1.7k 189.94
EQT Corporation (EQT) 0.0 $322k 5.9k 54.43
CenterPoint Energy (CNP) 0.0 $321k 8.3k 38.80
Sixth Street Specialty Lending (TSLX) 0.0 $320k 14k 22.86
Etsy (ETSY) 0.0 $319k 4.8k 66.39
Oshkosh Corporation (OSK) 0.0 $319k 2.5k 129.70
Pimco Municipal Income Fund II (PML) 0.0 $319k 40k 7.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $319k 1.3k 239.64
DaVita (DVA) 0.0 $318k 2.4k 132.87
Zscaler Incorporated (ZS) 0.0 $317k 1.1k 299.66
Corpay Com Shs (CPAY) 0.0 $315k 1.1k 288.06
Janus Henderson Group Ord Shs (JHG) 0.0 $314k 7.1k 44.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $313k 13k 23.65
Donaldson Company (DCI) 0.0 $312k 3.8k 81.85
Ubs Group SHS (UBS) 0.0 $312k 7.6k 41.00
Ball Corporation (BALL) 0.0 $309k 6.1k 50.42
Hims & Hers Health Com Cl A (HIMS) 0.0 $308k 5.4k 56.72
Keysight Technologies (KEYS) 0.0 $307k 1.8k 174.92
Ingredion Incorporated (INGR) 0.0 $307k 2.5k 122.11
Sensata Technologies Hldg Pl SHS (ST) 0.0 $306k 10k 30.55
Olin Corp Com Par $1 (OLN) 0.0 $305k 12k 24.99
Paylocity Holding Corporation (PCTY) 0.0 $302k 1.9k 159.27
Wp Carey (WPC) 0.0 $301k 4.5k 67.57
Select Sector Spdr Tr Indl (XLI) 0.0 $300k 1.9k 154.23
Unity Software (U) 0.0 $299k 7.5k 40.04
Cyberark Software SHS (CYBR) 0.0 $299k 618.00 483.15
IDEX Corporation (IEX) 0.0 $299k 1.8k 162.76
Elastic N V Ord Shs (ESTC) 0.0 $298k 3.5k 84.49
Novocure Ord Shs (NVCR) 0.0 $297k 23k 12.92
Manpower (MAN) 0.0 $297k 7.8k 37.90
Godaddy Cl A (GDDY) 0.0 $296k 2.2k 136.83
Ishares Tr Lifepath Tgt2050 (ITDF) 0.0 $293k 8.0k 36.73
Natwest Group Spons Adr (NWG) 0.0 $291k 21k 14.15
Arch Cap Group Ord (ACGL) 0.0 $290k 3.2k 90.73
Floor & Decor Hldgs Cl A (FND) 0.0 $289k 3.9k 73.70
Lululemon Athletica (LULU) 0.0 $288k 1.6k 177.93
Grand Canyon Education (LOPE) 0.0 $288k 1.3k 219.52
Grail (GRAL) 0.0 $288k 4.9k 59.14
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $285k 3.0k 93.55
Thomson Reuters Corp. (TRI) 0.0 $284k 1.8k 155.33
AES Corporation (AES) 0.0 $282k 21k 13.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $282k 1.3k 209.34
Aptiv Com Shs (APTV) 0.0 $281k 3.3k 86.22
National Presto Industries (NPK) 0.0 $280k 2.5k 112.15
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $280k 3.6k 78.91
Biogen Idec (BIIB) 0.0 $280k 2.0k 140.08
Eastman Chemical Company (EMN) 0.0 $280k 4.4k 63.05
News Corp CL B (NWS) 0.0 $280k 8.1k 34.55
10x Genomics Cl A Com (TXG) 0.0 $280k 24k 11.69
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $276k 12k 23.92
Rubrik Cl A (RBRK) 0.0 $276k 3.3k 82.25
Elanco Animal Health (ELAN) 0.0 $273k 14k 20.14
Driven Brands Hldgs (DRVN) 0.0 $272k 17k 16.11
Clorox Company (CLX) 0.0 $272k 2.2k 123.30
Packaging Corporation of America (PKG) 0.0 $270k 1.2k 217.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $269k 1.9k 142.41
MGIC Investment (MTG) 0.0 $269k 9.5k 28.37
Qorvo (QRVO) 0.0 $269k 3.0k 91.08
Oneok (OKE) 0.0 $266k 3.6k 72.97
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $263k 3.0k 89.14
Alcon Ord Shs (ALC) 0.0 $263k 3.5k 74.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $263k 566.00 463.74
Msc Indl Direct Cl A (MSM) 0.0 $261k 2.8k 92.14
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $261k 5.2k 50.37
Avery Dennison Corporation (AVY) 0.0 $261k 1.6k 162.17
Waters Corporation (WAT) 0.0 $261k 870.00 299.81
Littelfuse (LFUS) 0.0 $260k 1.0k 259.01
Caretrust Reit (CTRE) 0.0 $260k 7.5k 34.68
Invesco SHS (IVZ) 0.0 $260k 11k 22.94
CBOE Holdings (CBOE) 0.0 $260k 1.1k 245.25
Cullen/Frost Bankers (CFR) 0.0 $259k 2.0k 126.77
Ishares Tr Core Msci Euro (IEUR) 0.0 $259k 3.8k 68.12
CMS Energy Corporation (CMS) 0.0 $259k 3.5k 73.26
Kraft Heinz (KHC) 0.0 $259k 9.9k 26.04
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $258k 5.1k 50.59
Wendy's/arby's Group (WEN) 0.0 $257k 28k 9.16
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $257k 1.6k 159.89
Principal Financial (PFG) 0.0 $257k 3.1k 82.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $256k 2.7k 96.46
Fair Isaac Corporation (FICO) 0.0 $256k 171.00 1496.50
Royalty Pharma Shs Class A (RPRX) 0.0 $256k 7.3k 35.28
Starwood Property Trust (STWD) 0.0 $256k 13k 19.37
Akamai Technologies (AKAM) 0.0 $255k 3.4k 75.76
Solventum Corp Com Shs (SOLV) 0.0 $254k 3.5k 73.00
Ingevity (NGVT) 0.0 $251k 4.5k 55.19
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $249k 10k 24.63
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $249k 5.7k 43.92
Edison International (EIX) 0.0 $249k 4.5k 55.28
Macy's (M) 0.0 $248k 14k 17.93
Hp (HPQ) 0.0 $248k 9.1k 27.23
Envista Hldgs Corp (NVST) 0.0 $245k 12k 20.37
Coupang Cl A (CPNG) 0.0 $244k 7.6k 32.20
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $242k 15k 16.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $242k 1.7k 139.17
Select Sector Spdr Tr Communication (XLC) 0.0 $241k 2.0k 118.37
F.N.B. Corporation (FNB) 0.0 $241k 15k 16.11
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $239k 6.0k 39.51
Masimo Corporation (MASI) 0.0 $236k 1.6k 147.55
Fox Corp Cl B Com (FOX) 0.0 $232k 4.0k 57.29
Textron (TXT) 0.0 $230k 2.7k 84.49
International Paper Company (IP) 0.0 $229k 4.9k 46.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $228k 7.8k 29.11
Thor Industries (THO) 0.0 $228k 2.2k 103.69
Ishares Tr Short Treas Bd (SHV) 0.0 $227k 2.1k 110.49
CRH Ord (CRH) 0.0 $227k 1.9k 119.90
Global Payments (GPN) 0.0 $225k 2.7k 83.08
Stratasys SHS (SSYS) 0.0 $224k 20k 11.20
Church & Dwight (CHD) 0.0 $224k 2.6k 87.63
PG&E Corporation (PCG) 0.0 $222k 15k 15.08
Legalzoom (LZ) 0.0 $222k 21k 10.38
Colfax Corp (ENOV) 0.0 $221k 7.3k 30.34
Wyndham Hotels And Resorts (WH) 0.0 $221k 2.8k 79.90
Devon Energy Corporation (DVN) 0.0 $220k 6.3k 35.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $220k 3.3k 66.56
Leggett & Platt (LEG) 0.0 $220k 25k 8.88
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $218k 4.3k 50.67
Coca-cola Europacific Partne SHS (CCEP) 0.0 $218k 2.4k 90.41
Teladoc (TDOC) 0.0 $217k 28k 7.73
Tyler Technologies (TYL) 0.0 $217k 414.00 523.16
Hawaiian Electric Industries (HE) 0.0 $217k 20k 11.04
Flex Ord (FLEX) 0.0 $215k 3.7k 57.97
Lpl Financial Holdings (LPLA) 0.0 $214k 643.00 332.69
Constellation Brands Cl A (STZ) 0.0 $213k 1.6k 134.67
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $212k 3.4k 62.23
Mosaic (MOS) 0.0 $212k 6.1k 34.68
Fluor Corporation (FLR) 0.0 $210k 5.0k 42.07
Albemarle Corporation (ALB) 0.0 $210k 2.6k 81.08
Omni (OMC) 0.0 $209k 2.6k 81.53
Evergy (EVRG) 0.0 $208k 2.7k 76.02
Carlisle Companies (CSL) 0.0 $208k 631.00 328.96
Kite Rlty Group Tr Com New (KRG) 0.0 $208k 9.3k 22.30
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $208k 1.7k 121.76
Clean Harbors (CLH) 0.0 $207k 892.00 232.22
Columbia Banking System (COLB) 0.0 $207k 8.0k 25.74
Waste Connections (WCN) 0.0 $206k 1.2k 175.80
Wright Express (WEX) 0.0 $206k 1.3k 157.53
Toast Cl A (TOST) 0.0 $205k 5.6k 36.51
Lincoln Electric Holdings (LECO) 0.0 $204k 865.00 235.83
First American Financial (FAF) 0.0 $203k 3.2k 64.24
Servicetitan Shs Cl A (TTAN) 0.0 $203k 2.0k 100.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $203k 7.3k 27.90
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $202k 11k 19.25
Safety Insurance (SAFT) 0.0 $201k 2.8k 70.69
Xpo Logistics Inc equity (XPO) 0.0 $201k 1.6k 129.27
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $200k 22k 9.11
Banco Santander Adr (SAN) 0.0 $183k 17k 10.48
Organon & Co Common Stock (OGN) 0.0 $164k 15k 10.68
Aegon Amer Reg 1 Cert (AEG) 0.0 $161k 20k 7.99
Nomura Hldgs Sponsored Adr (NMR) 0.0 $159k 22k 7.27
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $159k 11k 14.64
Park Hotels & Resorts Inc-wi (PK) 0.0 $159k 14k 11.08
Adt (ADT) 0.0 $157k 18k 8.71
Dentsply Sirona (XRAY) 0.0 $157k 12k 12.69
Lendingclub Corp Com New (LC) 0.0 $157k 10k 15.19
Flowers Foods (FLO) 0.0 $148k 11k 13.05
Arbor Realty Trust (ABR) 0.0 $142k 12k 12.21
Cnh Indl N V SHS (CNH) 0.0 $139k 13k 10.85
American Airls (AAL) 0.0 $139k 12k 11.24
Liberty Global Com Cl A (LBTYA) 0.0 $136k 12k 11.46
Hudson Pacific Properties (HPP) 0.0 $135k 49k 2.76
Americold Rlty Tr (COLD) 0.0 $132k 11k 12.24
Amcor Ord (AMCR) 0.0 $122k 15k 8.18
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $104k 16k 6.70
Custom Truck One Source Com Cl A (CTOS) 0.0 $96k 15k 6.42
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $85k 10k 8.27
Lineage Cell Therapeutics In (LCTX) 0.0 $32k 19k 1.69
Beyond Meat (BYND) 0.0 $26k 14k 1.89