Golden State Equity Partners

Golden State Equity Partners as of Sept. 30, 2024

Portfolio Holdings for Golden State Equity Partners

Golden State Equity Partners holds 817 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 7.3 $14M 165k 83.22
Harbor Etf Trust Long Term Grower (WINN) 5.4 $10M 402k 25.61
First Tr Exchange-traded Smid Risng Etf (SDVY) 3.2 $6.1M 167k 36.45
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 3.0 $5.6M 147k 38.33
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.8 $5.3M 150k 35.01
Wisdomtree Tr Intl Qulty Div (IQDG) 2.7 $5.1M 131k 39.17
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 2.0 $3.8M 120k 31.56
Pimco Etf Tr Active Bd Etf (BOND) 2.0 $3.8M 40k 95.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.8 $3.5M 77k 45.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.4M 4.6k 527.64
Ssga Active Etf Tr Globl Allo Etf (GAL) 1.3 $2.4M 54k 45.53
Amazon (AMZN) 1.2 $2.2M 12k 186.33
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 1.2 $2.2M 44k 49.94
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.1 $2.1M 60k 35.11
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.1 $2.1M 25k 83.10
Apple (AAPL) 1.1 $2.0M 8.8k 233.00
NVIDIA Corporation (NVDA) 1.0 $1.9M 15k 121.44
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.8M 17k 101.27
New York Life Investments Et Nyli Candriam In (IQSI) 0.9 $1.6M 52k 31.52
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.6M 2.8k 576.82
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.8 $1.6M 25k 63.68
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $1.5M 24k 60.83
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.7 $1.4M 27k 50.64
Broadcom (AVGO) 0.7 $1.3M 7.7k 172.50
Microsoft Corporation (MSFT) 0.7 $1.3M 3.1k 433.00
Texas Instruments Incorporated (TXN) 0.6 $1.2M 5.7k 206.50
Morgan Stanley Com New (MS) 0.6 $1.1M 11k 104.22
Abbvie (ABBV) 0.6 $1.1M 5.8k 197.42
Ishares Tr Core Total Usd (IUSB) 0.6 $1.1M 24k 47.12
Chubb (CB) 0.6 $1.1M 3.9k 288.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.1M 6.3k 179.16
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 6.5k 165.85
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.6 $1.1M 20k 54.44
Exxon Mobil Corporation (XOM) 0.5 $1.0M 8.6k 117.17
Brown & Brown (BRO) 0.5 $952k 9.2k 103.60
Procter & Gamble Company (PG) 0.5 $944k 5.4k 173.17
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.5 $930k 23k 40.67
Target Corporation (TGT) 0.5 $927k 6.0k 155.83
Wal-Mart Stores (WMT) 0.5 $909k 11k 80.74
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $865k 17k 51.27
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $862k 9.0k 95.49
Fastenal Company (FAST) 0.5 $858k 12k 71.42
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $834k 16k 52.84
Lennar Corp Cl A (LEN) 0.4 $831k 4.4k 187.43
Pentair SHS (PNR) 0.4 $807k 8.3k 97.78
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $772k 30k 26.17
A. O. Smith Corporation (AOS) 0.4 $715k 8.0k 89.82
ConocoPhillips (COP) 0.4 $711k 6.8k 105.24
Watsco, Incorporated (WSO) 0.4 $709k 1.4k 491.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $668k 8.9k 75.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $659k 13k 51.04
Public Service Enterprise (PEG) 0.3 $654k 7.3k 89.20
S&p Global (SPGI) 0.3 $623k 1.2k 516.57
Comcast Corp Cl A (CMCSA) 0.3 $618k 15k 41.76
Cintas Corporation (CTAS) 0.3 $613k 3.0k 205.88
Home Depot (HD) 0.3 $604k 1.5k 405.20
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.3 $603k 11k 53.57
Kkr & Co (KKR) 0.3 $602k 4.6k 130.57
Texas Pacific Land Corp (TPL) 0.3 $601k 679.00 884.71
Ishares Tr Core Msci Eafe (IEFA) 0.3 $595k 7.6k 78.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $590k 25k 23.45
Accenture Plc Ireland Shs Class A (ACN) 0.3 $590k 1.7k 353.42
United Rentals (URI) 0.3 $582k 719.00 809.00
International Business Machines (IBM) 0.3 $579k 2.6k 221.06
Sherwin-Williams Company (SHW) 0.3 $578k 1.5k 381.62
salesforce (CRM) 0.3 $578k 2.1k 273.71
At&t (T) 0.3 $574k 26k 22.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $568k 11k 51.12
Kinross Gold Corp (KGC) 0.3 $562k 60k 9.36
Roper Industries (ROP) 0.3 $559k 1.0k 556.00
Vanguard Index Fds Value Etf (VTV) 0.3 $558k 3.2k 174.57
Oracle Corporation (ORCL) 0.3 $556k 3.3k 170.38
Genuine Parts Company (GPC) 0.3 $554k 4.0k 139.63
Johnson & Johnson (JNJ) 0.3 $551k 3.4k 162.03
Linde SHS (LIN) 0.3 $547k 1.1k 476.86
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $544k 3.5k 155.82
Old Republic International Corporation (ORI) 0.3 $538k 15k 35.42
Ecolab (ECL) 0.3 $534k 2.1k 255.31
Caterpillar (CAT) 0.3 $532k 1.4k 391.11
Lowe's Companies (LOW) 0.3 $527k 1.9k 270.83
Lockheed Martin Corporation (LMT) 0.3 $526k 899.00 584.55
Cheniere Energy Com New (LNG) 0.3 $514k 2.9k 179.82
Cummins (CMI) 0.3 $513k 1.6k 323.78
Lamar Advertising Cl A (LAMR) 0.3 $510k 3.8k 133.58
Cme (CME) 0.3 $504k 2.3k 220.64
AFLAC Incorporated (AFL) 0.3 $504k 4.5k 111.80
Goldman Sachs (GS) 0.3 $504k 1.0k 495.00
General Dynamics Corporation (GD) 0.3 $503k 1.7k 302.18
Mastercard Incorporated Cl A (MA) 0.3 $498k 1.0k 493.77
Colgate-Palmolive Company (CL) 0.3 $498k 4.8k 103.78
Diamondback Energy (FANG) 0.3 $493k 2.9k 172.33
Automatic Data Processing (ADP) 0.3 $488k 1.8k 276.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $487k 2.4k 202.75
Coca-Cola Company (KO) 0.3 $477k 6.6k 71.84
Chevron Corporation (CVX) 0.2 $472k 3.2k 147.26
Paychex (PAYX) 0.2 $466k 3.5k 134.18
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $462k 15k 31.78
JPMorgan Chase & Co. (JPM) 0.2 $459k 2.2k 210.82
Cincinnati Financial Corporation (CINF) 0.2 $456k 3.4k 136.12
Unilever Spon Adr New (UL) 0.2 $455k 7.0k 64.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $454k 7.3k 62.32
Chemed Corp Com Stk (CHE) 0.2 $450k 749.00 600.95
Crown Castle Intl (CCI) 0.2 $447k 3.8k 118.61
Analog Devices (ADI) 0.2 $442k 1.9k 230.17
Moody's Corporation (MCO) 0.2 $439k 924.00 474.57
Dover Corporation (DOV) 0.2 $435k 2.3k 191.71
Essex Property Trust (ESS) 0.2 $432k 1.5k 295.36
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.2 $431k 18k 24.60
Extra Space Storage (EXR) 0.2 $430k 2.4k 180.15
Snap-on Incorporated (SNA) 0.2 $428k 1.5k 289.69
Carlisle Companies (CSL) 0.2 $425k 944.00 449.72
Parker-Hannifin Corporation (PH) 0.2 $422k 668.00 631.50
W.W. Grainger (GWW) 0.2 $418k 402.00 1038.75
Pan American Silver Corp Can (PAAS) 0.2 $417k 20k 20.87
TJX Companies (TJX) 0.2 $406k 3.5k 117.54
Jack Henry & Associates (JKHY) 0.2 $403k 2.3k 176.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $402k 874.00 460.20
Emerson Electric (EMR) 0.2 $400k 3.7k 109.34
Verizon Communications (VZ) 0.2 $397k 8.8k 44.91
Visa Com Cl A (V) 0.2 $395k 1.4k 274.89
First Hawaiian (FHB) 0.2 $389k 17k 23.15
UnitedHealth (UNH) 0.2 $389k 665.00 584.67
Vaneck Etf Trust Green Bond Etf (GRNB) 0.2 $386k 16k 24.74
Darden Restaurants (DRI) 0.2 $383k 2.3k 164.12
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $379k 10k 37.70
Truist Financial Corp equities (TFC) 0.2 $378k 8.8k 42.77
Workday Cl A (WDAY) 0.2 $373k 1.5k 244.33
Keurig Dr Pepper (KDP) 0.2 $366k 9.8k 37.47
Thermo Fisher Scientific (TMO) 0.2 $360k 582.00 618.43
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $360k 3.9k 91.31
Group 1 Automotive (GPI) 0.2 $357k 932.00 383.00
Southern Company (SO) 0.2 $356k 4.0k 90.18
Nextera Energy (NEE) 0.2 $352k 4.2k 84.50
Bank of America Corporation (BAC) 0.2 $337k 8.5k 39.68
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $323k 4.2k 77.43
Broadridge Financial Solutions (BR) 0.2 $323k 1.5k 215.02
Vanguard Index Fds Growth Etf (VUG) 0.2 $319k 831.00 383.93
Fidelity National Financial Fnf Group Com (FNF) 0.2 $314k 5.1k 62.06
Nxp Semiconductors N V (NXPI) 0.2 $303k 1.3k 240.00
Hologic (HOLX) 0.2 $296k 3.6k 81.46
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $296k 1.1k 263.71
Philip Morris International (PM) 0.2 $294k 2.4k 121.35
Anthem (ELV) 0.2 $293k 564.00 520.00
Tractor Supply Company (TSCO) 0.2 $288k 991.00 290.92
Coca-cola Europacific Partne SHS (CCEP) 0.1 $284k 3.6k 78.75
Heico Corp Cl A (HEI.A) 0.1 $278k 1.4k 203.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $276k 2.4k 116.91
L3harris Technologies (LHX) 0.1 $271k 1.1k 237.82
Citigroup Com New (C) 0.1 $270k 4.3k 62.59
Under Armour Cl A (UAA) 0.1 $266k 30k 8.91
Metropcs Communications (TMUS) 0.1 $263k 1.3k 206.29
Sba Communications Corp Cl A (SBAC) 0.1 $262k 1.1k 240.70
Regal-beloit Corporation (RRX) 0.1 $255k 1.5k 165.86
Pulte (PHM) 0.1 $253k 1.8k 143.50
BP Sponsored Adr (BP) 0.1 $247k 7.9k 31.39
Sempra Energy (SRE) 0.1 $243k 2.9k 83.62
Select Sector Spdr Tr Technology (XLK) 0.1 $240k 1.1k 225.76
Nrg Energy Com New (NRG) 0.1 $236k 2.6k 91.06
Apollo Global Mgmt (APO) 0.1 $232k 1.9k 124.90
Global X Fds S&p 500 Catholic (CATH) 0.1 $229k 3.3k 69.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $228k 4.3k 53.14
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $222k 4.6k 48.59
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $222k 3.7k 59.28
Ansys (ANSS) 0.1 $221k 694.00 318.59
Ishares Tr Broad Usd High (USHY) 0.1 $220k 5.9k 37.63
Ishares Core Msci Emkt (IEMG) 0.1 $220k 3.8k 57.39
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $220k 4.7k 47.13
Caretrust Reit (CTRE) 0.1 $218k 7.1k 30.86
Enterprise Products Partners (EPD) 0.1 $218k 7.5k 29.11
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $214k 3.2k 66.28
McKesson Corporation (MCK) 0.1 $213k 430.00 494.25
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $212k 8.7k 24.46
Agree Realty Corporation (ADC) 0.1 $211k 2.8k 75.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $209k 2.6k 80.78
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.1 $209k 7.0k 29.59
Eaton Corp SHS (ETN) 0.1 $206k 622.00 331.40
Welltower Inc Com reit (WELL) 0.1 $206k 1.6k 128.02
Rentokil Initial Sponsored Adr (RTO) 0.1 $204k 8.2k 24.93
Barrick Gold Corp (GOLD) 0.1 $204k 10k 19.89
Advanced Micro Devices (AMD) 0.1 $201k 1.2k 164.08
Charles Schwab Corporation (SCHW) 0.1 $201k 3.1k 64.79
Fair Isaac Corporation (FICO) 0.1 $200k 103.00 1943.00
Northrop Grumman Corporation (NOC) 0.1 $198k 375.00 528.00
Capital One Financial (COF) 0.1 $198k 1.3k 149.71
Intuitive Surgical Com New (ISRG) 0.1 $195k 397.00 491.22
Freeport-mcmoran CL B (FCX) 0.1 $193k 3.9k 49.90
Autodesk (ADSK) 0.1 $189k 687.00 275.45
Intercontinental Exchange (ICE) 0.1 $189k 1.2k 160.62
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $188k 22k 8.53
Shell Spon Ads (SHEL) 0.1 $188k 2.8k 65.95
Monolithic Power Systems (MPWR) 0.1 $186k 201.00 924.00
Johnson Ctls Intl SHS (JCI) 0.1 $185k 2.4k 77.58
Public Storage (PSA) 0.1 $182k 500.00 363.75
Suncor Energy (SU) 0.1 $181k 4.9k 36.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $180k 369.00 488.00
Northern Lts Fd Tr Iv Inspire Tactical (RISN) 0.1 $179k 6.6k 27.03
Vulcan Materials Company (VMC) 0.1 $177k 707.00 250.40
Hilton Worldwide Holdings (HLT) 0.1 $177k 768.00 230.45
O'reilly Automotive (ORLY) 0.1 $175k 152.00 1151.00
Xcel Energy (XEL) 0.1 $174k 2.7k 65.25
FedEx Corporation (FDX) 0.1 $174k 637.00 273.62
Polaris Industries (PII) 0.1 $174k 2.1k 83.23
Las Vegas Sands (LVS) 0.1 $168k 3.3k 50.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $163k 1.1k 154.02
Arista Networks (ANET) 0.1 $163k 424.00 383.67
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $162k 6.2k 26.00
Ball Corporation (BALL) 0.1 $161k 2.4k 67.90
Packaging Corporation of America (PKG) 0.1 $161k 746.00 215.33
Danaher Corporation (DHR) 0.1 $160k 577.00 278.00
Rollins (ROL) 0.1 $159k 3.1k 50.57
Ishares Msci Emrg Chn (EMXC) 0.1 $159k 2.6k 61.11
Amphenol Corp Cl A (APH) 0.1 $156k 2.4k 65.11
General Motors Company (GM) 0.1 $154k 3.4k 44.83
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $153k 4.3k 35.40
Southwest Airlines (LUV) 0.1 $153k 5.2k 29.62
Meta Platforms Cl A (META) 0.1 $152k 266.00 572.33
Travelers Companies (TRV) 0.1 $151k 647.00 234.08
Avantor (AVTR) 0.1 $151k 5.8k 25.87
American Intl Group Com New (AIG) 0.1 $148k 2.0k 73.20
Axalta Coating Sys (AXTA) 0.1 $148k 4.1k 36.19
Axon Enterprise (AXON) 0.1 $147k 369.00 399.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $146k 875.00 167.17
Quest Diagnostics Incorporated (DGX) 0.1 $146k 940.00 155.24
Gaming & Leisure Pptys (GLPI) 0.1 $145k 2.8k 51.43
Qualcomm (QCOM) 0.1 $144k 849.00 170.00
TransDigm Group Incorporated (TDG) 0.1 $143k 100.00 1427.00
Waste Management (WM) 0.1 $141k 681.00 207.56
Targa Res Corp (TRGP) 0.1 $141k 955.00 148.00
Martin Marietta Materials (MLM) 0.1 $141k 262.00 538.00
Ingersoll Rand (IR) 0.1 $141k 1.4k 98.09
Tyler Technologies (TYL) 0.1 $140k 240.00 583.50
Veralto Corp Com Shs (VLTO) 0.1 $139k 1.2k 111.86
D.R. Horton (DHI) 0.1 $139k 728.00 190.71
Bj's Wholesale Club Holdings (BJ) 0.1 $136k 1.7k 82.45
Mobileye Global Common Class A (MBLY) 0.1 $136k 9.9k 13.70
PPL Corporation (PPL) 0.1 $136k 4.1k 33.07
Sanofi Sponsored Adr (SNY) 0.1 $133k 2.3k 57.61
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $132k 1.3k 101.64
McDonald's Corporation (MCD) 0.1 $132k 433.00 304.50
Williams Companies (WMB) 0.1 $131k 2.9k 45.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $129k 456.00 283.14
Trane Technologies SHS (TT) 0.1 $129k 331.00 388.72
Starwood Property Trust (STWD) 0.1 $127k 6.2k 20.38
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $126k 10k 12.53
Hubbell (HUBB) 0.1 $126k 295.00 428.33
W.R. Berkley Corporation (WRB) 0.1 $125k 2.2k 56.73
Warner Bros Discovery Com Ser A (WBD) 0.1 $125k 15k 8.25
Garmin SHS (GRMN) 0.1 $125k 708.00 176.00
Select Sector Spdr Tr Financial (XLF) 0.1 $123k 2.7k 45.32
Digital Realty Trust (DLR) 0.1 $122k 754.00 161.71
Etf Opportunities Trust American Conser (ACVF) 0.1 $121k 2.8k 43.65
Prologis (PLD) 0.1 $120k 949.00 126.28
Uniti Group Inc Com reit (UNIT) 0.1 $119k 21k 5.64
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $117k 5.7k 20.51
Raytheon Technologies Corp (RTX) 0.1 $116k 959.00 121.15
Vail Resorts (MTN) 0.1 $116k 666.00 174.27
Copart (CPRT) 0.1 $116k 2.2k 52.36
American Tower Reit (AMT) 0.1 $116k 497.00 232.50
Cargurus Com Cl A (CARG) 0.1 $115k 3.8k 30.02
News Corp CL B (NWS) 0.1 $114k 4.1k 27.93
News Corp Cl A (NWSA) 0.1 $112k 4.2k 26.62
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $111k 2.9k 37.90
Motorola Solutions Com New (MSI) 0.1 $108k 240.00 449.50
Cooper Cos (COO) 0.1 $108k 974.00 110.34
Union Pacific Corporation (UNP) 0.1 $107k 436.00 246.44
American Express Company (AXP) 0.1 $107k 396.00 271.18
Vistra Energy (VST) 0.1 $106k 892.00 118.53
Honeywell International (HON) 0.1 $105k 508.00 206.68
Pepsi (PEP) 0.1 $104k 612.00 170.00
Alliant Energy Corporation (LNT) 0.1 $104k 1.7k 60.74
Toll Brothers (TOL) 0.1 $100k 650.00 154.49
Cigna Corp (CI) 0.1 $100k 288.00 346.43
Simon Property (SPG) 0.1 $99k 587.00 169.00
Paccar (PCAR) 0.1 $99k 1.0k 98.64
Walt Disney Company (DIS) 0.1 $97k 1.0k 96.10
Valero Energy Corporation (VLO) 0.1 $97k 717.00 135.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $97k 680.00 142.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $96k 481.00 200.36
Astrazeneca Sponsored Adr (AZN) 0.1 $96k 1.2k 77.89
Select Sector Spdr Tr Communication (XLC) 0.1 $95k 1.1k 90.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $94k 2.1k 45.48
Eastman Chemical Company (EMN) 0.0 $94k 837.00 111.92
Marsh & McLennan Companies (MMC) 0.0 $94k 420.00 223.00
Hartford Financial Services (HIG) 0.0 $93k 792.00 117.60
Vertiv Holdings Com Cl A (VRT) 0.0 $92k 920.00 99.49
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $91k 3.5k 26.27
Nike CL B (NKE) 0.0 $91k 1.0k 88.39
Regeneron Pharmaceuticals (REGN) 0.0 $90k 86.00 1051.00
Corteva (CTVA) 0.0 $89k 1.5k 58.77
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $89k 2.7k 32.30
Novo-nordisk A S Adr (NVO) 0.0 $88k 736.00 119.07
CBOE Holdings (CBOE) 0.0 $87k 426.00 204.83
Boston Scientific Corporation (BSX) 0.0 $87k 1.0k 83.80
Gilead Sciences (GILD) 0.0 $87k 1.0k 83.83
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $86k 2.1k 41.33
3M Company (MMM) 0.0 $85k 622.00 136.69
Intuit (INTU) 0.0 $85k 136.00 621.00
Equinix (EQIX) 0.0 $84k 95.00 887.50
Eli Lilly & Co. (LLY) 0.0 $84k 95.00 887.11
Merck & Co (MRK) 0.0 $84k 740.00 113.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $84k 1.0k 83.00
Duke Energy Corp Com New (DUK) 0.0 $83k 720.00 115.28
CVS Caremark Corporation (CVS) 0.0 $83k 1.3k 62.88
Builders FirstSource (BLDR) 0.0 $82k 425.00 193.83
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $82k 383.00 213.52
American Water Works (AWK) 0.0 $82k 559.00 146.23
Medtronic SHS (MDT) 0.0 $81k 901.00 90.02
Asml Holding N V N Y Registry Shs (ASML) 0.0 $80k 96.00 833.25
Chipotle Mexican Grill (CMG) 0.0 $80k 1.4k 57.62
Abbott Laboratories (ABT) 0.0 $78k 688.00 114.00
United Parcel Service CL B (UPS) 0.0 $77k 565.00 136.33
Servicenow (NOW) 0.0 $77k 86.00 894.25
Enbridge (ENB) 0.0 $76k 1.9k 40.60
Houlihan Lokey Cl A (HLI) 0.0 $76k 481.00 158.00
Progressive Corporation (PGR) 0.0 $75k 295.00 253.67
Air Products & Chemicals (APD) 0.0 $75k 251.00 297.67
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $75k 3.5k 21.12
Redwood Trust (RWT) 0.0 $74k 9.6k 7.73
Republic Services (RSG) 0.0 $74k 369.00 200.81
Kenvue (KVUE) 0.0 $73k 3.1k 23.13
Steris Shs Usd (STE) 0.0 $72k 298.00 242.40
Choice Hotels International (CHH) 0.0 $72k 552.00 130.30
Timothy Plan High Dividend (TPHE) 0.0 $72k 2.8k 25.68
Cisco Systems (CSCO) 0.0 $72k 1.3k 53.22
Synopsys (SNPS) 0.0 $71k 141.00 506.33
Wec Energy Group (WEC) 0.0 $71k 742.00 96.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $71k 411.00 173.63
Old Dominion Freight Line (ODFL) 0.0 $71k 359.00 198.50
Palo Alto Networks (PANW) 0.0 $69k 202.00 341.77
Take-Two Interactive Software (TTWO) 0.0 $69k 448.00 153.62
Bce Com New (BCE) 0.0 $69k 2.0k 34.80
Check Point Software Tech Lt Ord (CHKP) 0.0 $68k 355.00 192.81
Cadence Design Systems (CDNS) 0.0 $68k 251.00 271.00
CoStar (CSGP) 0.0 $68k 902.00 75.40
Adobe Systems Incorporated (ADBE) 0.0 $68k 131.00 517.71
Totalenergies Se Sponsored Ads (TTE) 0.0 $68k 1.0k 64.61
Zoetis Cl A (ZTS) 0.0 $67k 343.00 195.31
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $67k 1.1k 61.51
Allete Com New (ALE) 0.0 $67k 1.0k 64.19
Netflix (NFLX) 0.0 $66k 93.00 709.23
Select Sector Spdr Tr Energy (XLE) 0.0 $66k 749.00 87.80
Ge Aerospace Com New (GE) 0.0 $66k 348.00 188.57
Thor Industries (THO) 0.0 $65k 593.00 109.88
Siteone Landscape Supply (SITE) 0.0 $63k 420.00 150.90
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $63k 580.00 108.79
Micron Technology (MU) 0.0 $63k 605.00 103.60
Charter Communications Inc N Cl A (CHTR) 0.0 $63k 193.00 324.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $62k 329.00 189.79
Elanco Animal Health (ELAN) 0.0 $61k 4.1k 14.68
Lennox International (LII) 0.0 $60k 99.00 604.28
Scotts Miracle-gro Cl A (SMG) 0.0 $59k 683.00 86.70
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $59k 1.6k 36.84
Uber Technologies (UBER) 0.0 $59k 787.00 75.15
Fiserv (FI) 0.0 $59k 326.00 179.63
Construction Partners Com Cl A (ROAD) 0.0 $57k 823.00 69.79
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $57k 1.4k 42.29
Otter Tail Corporation (OTTR) 0.0 $57k 731.00 78.16
Amgen (AMGN) 0.0 $56k 174.00 322.19
Woodward Governor Company (WWD) 0.0 $55k 323.00 171.51
Booking Holdings (BKNG) 0.0 $55k 13.00 4212.00
Expedia Group Com New (EXPE) 0.0 $55k 368.00 148.00
MetLife (MET) 0.0 $53k 648.00 82.48
Deere & Company (DE) 0.0 $53k 128.00 417.17
Arthur J. Gallagher & Co. (AJG) 0.0 $53k 187.00 281.31
Dell Technologies CL C (DELL) 0.0 $52k 438.00 118.53
Diageo Spon Adr New (DEO) 0.0 $52k 369.00 140.25
Primerica (PRI) 0.0 $52k 195.00 265.11
Pfizer (PFE) 0.0 $52k 1.8k 28.94
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $51k 326.00 157.50
Pool Corporation (POOL) 0.0 $51k 135.00 376.79
Moderna (MRNA) 0.0 $51k 761.00 66.78
Mirum Pharmaceuticals (MIRM) 0.0 $51k 1.3k 39.00
Vici Pptys (VICI) 0.0 $50k 1.5k 33.30
Bentley Sys Com Cl B (BSY) 0.0 $50k 983.00 50.81
Wisdomtree Tr 1 3 Yr Laddered (USSH) 0.0 $50k 980.00 50.76
RBC Bearings Incorporated (RBC) 0.0 $50k 166.00 299.38
Palantir Technologies Cl A (PLTR) 0.0 $50k 1.3k 37.18
Armstrong World Industries (AWI) 0.0 $49k 374.00 131.41
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $49k 465.00 105.66
NVR (NVR) 0.0 $49k 5.00 9811.80
Northern Lts Fd Tr Iv Inspire Momentum (GLRY) 0.0 $48k 1.5k 31.44
Us Bancorp Del Com New (USB) 0.0 $48k 1.0k 45.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $48k 508.00 93.54
Hillman Solutions Corp (HLMN) 0.0 $48k 4.5k 10.56
Tesla Motors (TSLA) 0.0 $47k 179.00 261.50
Edison International (EIX) 0.0 $46k 532.00 87.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $46k 386.00 119.70
Williams-Sonoma (WSM) 0.0 $46k 298.00 154.92
Equifax (EFX) 0.0 $46k 157.00 293.84
Teradyne (TER) 0.0 $46k 344.00 133.93
Nordson Corporation (NDSN) 0.0 $45k 172.00 262.63
Microchip Technology (MCHP) 0.0 $45k 561.00 80.29
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $44k 316.00 139.35
Becton, Dickinson and (BDX) 0.0 $43k 180.00 241.00
Sharkninja Com Shs (SN) 0.0 $43k 399.00 108.69
Dow (DOW) 0.0 $43k 794.00 54.62
Antero Res (AR) 0.0 $43k 1.5k 28.65
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $42k 114.00 370.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $42k 154.00 269.75
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $41k 344.00 120.37
Landstar System (LSTR) 0.0 $41k 219.00 188.86
Peak (DOC) 0.0 $41k 1.8k 22.87
Sensata Technologies Hldg Pl SHS (ST) 0.0 $41k 1.1k 35.85
H.B. Fuller Company (FUL) 0.0 $40k 509.00 79.38
Dex (DXCM) 0.0 $40k 600.00 67.04
Flex Ord (FLEX) 0.0 $40k 1.2k 33.42
First Financial Bankshares (FFIN) 0.0 $40k 1.1k 37.01
Haleon Spon Ads (HLN) 0.0 $40k 3.8k 10.58
Bank of New York Mellon Corporation (BK) 0.0 $40k 551.00 71.85
Illinois Tool Works (ITW) 0.0 $40k 151.00 262.00
Novartis Sponsored Adr (NVS) 0.0 $40k 344.00 115.00
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $39k 306.00 128.56
Mondelez Intl Cl A (MDLZ) 0.0 $39k 531.00 73.50
Five Point Holdings Com Cl A (FPH) 0.0 $39k 9.4k 4.15
Lpl Financial Holdings (LPLA) 0.0 $39k 167.00 232.62
WD-40 Company (WDFC) 0.0 $39k 150.00 257.87
Cheesecake Factory Incorporated (CAKE) 0.0 $39k 952.00 40.54
Aspen Technology (AZPN) 0.0 $38k 160.00 238.81
Zurn Water Solutions Corp Zws (ZWS) 0.0 $38k 1.1k 35.94
Trex Company (TREX) 0.0 $38k 572.00 66.57
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $38k 191.00 198.00
Starbucks Corporation (SBUX) 0.0 $37k 381.00 97.44
Allegion Ord Shs (ALLE) 0.0 $37k 254.00 145.73
UniFirst Corporation (UNF) 0.0 $37k 185.00 198.63
Intel Corporation (INTC) 0.0 $37k 1.6k 23.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $37k 261.00 140.12
Evertec (EVTC) 0.0 $37k 1.1k 33.89
Rli (RLI) 0.0 $36k 232.00 154.96
Getty Realty (GTY) 0.0 $36k 1.1k 31.80
Marvell Technology (MRVL) 0.0 $36k 493.00 72.11
Ameriprise Financial (AMP) 0.0 $35k 75.00 469.67
NiSource (NI) 0.0 $35k 1.0k 34.63
LKQ Corporation (LKQ) 0.0 $35k 878.00 39.91
John Bean Technologies Corporation 0.0 $35k 354.00 98.49
PNC Financial Services (PNC) 0.0 $35k 188.00 184.85
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $35k 1.4k 24.08
Annaly Capital Management In Com New (NLY) 0.0 $34k 1.7k 20.07
Ishares Tr Mbs Etf (MBB) 0.0 $33k 349.00 95.80
Fortive (FTV) 0.0 $33k 419.00 78.91
National Beverage (FIZZ) 0.0 $33k 697.00 46.93
Bank of Hawaii Corporation (BOH) 0.0 $33k 520.00 62.77
Kla Corp Com New (KLAC) 0.0 $33k 42.00 774.25
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $33k 518.00 62.74
Brooks Automation (AZTA) 0.0 $32k 663.00 48.44
Exponent (EXPO) 0.0 $32k 274.00 115.28
Profound Med Corp Com New (PROF) 0.0 $32k 4.0k 7.96
West Pharmaceutical Services (WST) 0.0 $32k 105.00 300.11
Harley-Davidson (HOG) 0.0 $31k 815.00 38.53
Altria (MO) 0.0 $31k 610.00 51.03
NetApp (NTAP) 0.0 $31k 250.00 123.50
Otis Worldwide Corp (OTIS) 0.0 $31k 295.00 103.88
Teledyne Technologies Incorporated (TDY) 0.0 $31k 70.00 437.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $30k 330.00 91.92
Apellis Pharmaceuticals (APLS) 0.0 $30k 1.1k 28.84
Saia (SAIA) 0.0 $30k 69.00 437.24
Neurocrine Biosciences (NBIX) 0.0 $30k 260.00 115.22
EQT Corporation (EQT) 0.0 $30k 815.00 36.63
Airbnb Com Cl A (ABNB) 0.0 $30k 234.00 126.79
Tarsus Pharmaceuticals (TARS) 0.0 $30k 900.00 32.89
Carrier Global Corporation (CARR) 0.0 $29k 363.00 80.48
4068594 Enphase Energy (ENPH) 0.0 $29k 258.00 113.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $28k 1.5k 18.50
Ocular Therapeutix (OCUL) 0.0 $28k 3.3k 8.70
Verisk Analytics (VRSK) 0.0 $28k 105.00 267.89
Xylem (XYL) 0.0 $28k 207.00 135.00
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $27k 1.7k 15.99
Dynatrace Com New (DT) 0.0 $27k 505.00 53.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $27k 96.00 280.47
Key (KEY) 0.0 $27k 1.6k 16.75
Mereo Biopharma Group Spon Ads (MREO) 0.0 $27k 6.5k 4.11
Dick's Sporting Goods (DKS) 0.0 $27k 128.00 208.57
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $27k 520.00 51.24
Albany Intl Corp Cl A (AIN) 0.0 $26k 297.00 88.83
Csw Industrials (CSWI) 0.0 $26k 72.00 366.29
Textron (TXT) 0.0 $26k 295.00 88.56
Global X Fds Artificial Etf (AIQ) 0.0 $26k 700.00 37.21
American Electric Power Company (AEP) 0.0 $26k 250.00 102.60
Dupont De Nemours (DD) 0.0 $25k 285.00 89.06
Best Buy (BBY) 0.0 $25k 244.00 103.29
PG&E Corporation (PCG) 0.0 $24k 1.2k 19.80
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 1.7k 14.70
Paypal Holdings (PYPL) 0.0 $24k 309.00 78.02
Ishares Tr Ibonds Dec 0.0 $24k 914.00 26.10
British Amern Tob Sponsored Adr (BTI) 0.0 $24k 650.00 36.58
IDEXX Laboratories (IDXX) 0.0 $24k 47.00 505.00
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $24k 483.00 49.08
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.0 $24k 747.00 31.44
Msci (MSCI) 0.0 $23k 40.00 582.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $23k 438.00 52.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $23k 115.00 200.77
BioMarin Pharmaceutical (BMRN) 0.0 $23k 324.00 70.28
Baker Hughes Company Cl A (BKR) 0.0 $22k 617.00 36.15
Applied Materials (AMAT) 0.0 $22k 109.00 202.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $22k 940.00 23.30
AES Corporation (AES) 0.0 $22k 1.1k 20.05
Howmet Aerospace (HWM) 0.0 $21k 212.00 100.24
Entergy Corporation (ETR) 0.0 $21k 160.00 131.60
Wells Fargo & Company (WFC) 0.0 $21k 373.00 56.43
Tc Energy Corp (TRP) 0.0 $21k 441.00 47.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $21k 405.00 50.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $21k 36.00 569.62
National Grid Sponsored Adr Ne (NGG) 0.0 $21k 294.00 69.67
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $20k 250.00 80.42
Lci Industries (LCII) 0.0 $20k 166.00 120.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 43.00 465.05
Gartner (IT) 0.0 $20k 39.00 506.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $20k 158.00 123.62
Sap Se Spon Adr (SAP) 0.0 $20k 85.00 229.10
AvalonBay Communities (AVB) 0.0 $19k 86.00 225.18
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $19k 201.00 95.89
Agilent Technologies Inc C ommon (A) 0.0 $19k 128.00 148.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $19k 202.00 93.80
Ss&c Technologies Holding (SSNC) 0.0 $19k 252.00 74.21
Universal Display Corporation (OLED) 0.0 $19k 88.00 209.89
Badger Meter (BMI) 0.0 $18k 84.00 218.38
Applovin Corp Com Cl A (APP) 0.0 $18k 140.00 130.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $18k 404.00 44.67
The Trade Desk Com Cl A (TTD) 0.0 $18k 163.00 109.63
Apa Corporation (APA) 0.0 $17k 700.00 24.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $17k 250.00 67.50
Ge Vernova (GEV) 0.0 $17k 66.00 254.67
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $17k 232.00 72.04
Wp Carey (WPC) 0.0 $17k 266.00 62.29
Lakeland Financial Corporation (LKFN) 0.0 $16k 252.00 65.12
Charles River Laboratories (CRL) 0.0 $16k 82.00 196.91
Realty Income (O) 0.0 $16k 250.00 63.42
Rb Global (RBA) 0.0 $16k 197.00 80.47
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $16k 900.00 17.37
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $16k 253.00 61.74
CMS Energy Corporation (CMS) 0.0 $16k 221.00 70.62
Nasdaq Omx (NDAQ) 0.0 $15k 211.00 73.01
Onto Innovation (ONTO) 0.0 $15k 73.00 207.53
Bristol Myers Squibb (BMY) 0.0 $15k 290.00 51.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $15k 118.00 126.18
Modine Manufacturing (MOD) 0.0 $15k 111.00 132.78
Dolby Laboratories Com Cl A (DLB) 0.0 $15k 191.00 76.53
Tidewater (TDW) 0.0 $14k 200.00 71.79
Autolus Therapeutics Spon Ads (AUTL) 0.0 $14k 3.9k 3.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $14k 110.00 128.20
Kinder Morgan (KMI) 0.0 $14k 630.00 22.06
Ford Motor Company (F) 0.0 $14k 1.3k 10.56
PPG Industries (PPG) 0.0 $14k 104.00 132.44
Nvent Electric SHS (NVT) 0.0 $14k 195.00 70.25
Ishares Tr Msci Usa Value (VLUE) 0.0 $14k 124.00 109.03
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.0 $13k 222.00 60.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $13k 122.00 109.50
Tapestry (TPR) 0.0 $13k 284.00 46.94
Larimar Therapeutics (LRMR) 0.0 $13k 2.0k 6.55
Xpo Logistics Inc equity (XPO) 0.0 $13k 121.00 107.50
Ishares Tr Short Treas Bd (SHV) 0.0 $13k 115.00 110.63
Alcon Ord Shs (ALC) 0.0 $13k 127.00 100.06
Ferguson Enterprises Common Stock New (FERG) 0.0 $12k 62.00 198.56
Hershey Company (HSY) 0.0 $12k 64.00 191.77
Cibc Cad (CM) 0.0 $12k 200.00 61.33
Stryker Corporation (SYK) 0.0 $12k 33.00 361.20
Boeing Company (BA) 0.0 $12k 77.00 152.03
Monster Beverage Corp (MNST) 0.0 $12k 224.00 52.17
Prudential Financial (PRU) 0.0 $12k 96.00 121.10
Archer Daniels Midland Company (ADM) 0.0 $11k 189.00 59.73
Vanguard World Inf Tech Etf (VGT) 0.0 $11k 19.00 586.47
Ishares Esg Awr Msci Em (ESGE) 0.0 $11k 305.00 36.41
Alarm Com Hldgs (ALRM) 0.0 $11k 200.00 54.67
DTE Energy Company (DTE) 0.0 $11k 84.00 128.40
Ares Capital Corporation (ARCC) 0.0 $11k 514.00 20.94
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $11k 179.00 59.23
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $11k 397.00 26.66
Church & Dwight (CHD) 0.0 $11k 100.00 104.72
Sangamo Biosciences (SGMO) 0.0 $11k 12k 0.86
Corning Incorporated (GLW) 0.0 $10k 231.00 45.15
Solventum Corp Com Shs (SOLV) 0.0 $10k 149.00 69.70
Fidelity National Information Services (FIS) 0.0 $10k 124.00 83.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $10k 171.00 59.51
Vanguard Index Fds Large Cap Etf (VV) 0.0 $9.7k 37.00 263.27
Avery Dennison Corporation (AVY) 0.0 $9.7k 44.00 220.75
Lamb Weston Hldgs (LW) 0.0 $9.7k 150.00 64.74
Allstate Corporation (ALL) 0.0 $9.7k 51.00 189.65
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $9.6k 152.00 62.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $9.5k 40.00 237.20
EOG Resources (EOG) 0.0 $9.5k 77.00 123.17
MarketAxess Holdings (MKTX) 0.0 $9.5k 37.00 256.19
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $9.4k 700.00 13.43
Rio Tinto Sponsored Adr (RIO) 0.0 $9.4k 132.00 71.17
Dominion Resources (D) 0.0 $9.2k 159.00 57.78
CSX Corporation (CSX) 0.0 $9.1k 263.00 34.52
Iqvia Holdings (IQV) 0.0 $9.0k 38.00 236.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.0k 55.00 162.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $8.7k 165.00 52.65
Cubesmart (CUBE) 0.0 $8.7k 161.00 53.83
Yum China Holdings (YUMC) 0.0 $8.6k 192.00 45.02
Oneok (OKE) 0.0 $8.4k 92.00 91.12
Canadian Natural Resources (CNQ) 0.0 $7.9k 239.00 33.20
Rbc Cad (RY) 0.0 $7.9k 63.00 124.71
Newmont Mining Corporation (NEM) 0.0 $7.8k 145.00 53.45
Amcor Ord (AMCR) 0.0 $7.6k 675.00 11.33
Stanley Black & Decker (SWK) 0.0 $7.6k 69.00 110.10
Agnico (AEM) 0.0 $7.3k 91.00 80.56
Wheaton Precious Metals Corp (WPM) 0.0 $7.3k 120.00 61.08
Imperial Oil Com New (IMO) 0.0 $7.2k 102.00 70.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $7.1k 133.00 53.71
Te Connectivity Ord Shs (TEL) 0.0 $7.1k 47.00 150.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.1k 72.00 98.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $7.0k 89.00 78.69
Marathon Petroleum Corp (MPC) 0.0 $7.0k 43.00 162.75
Blackrock Science & Technolo SHS (BST) 0.0 $6.9k 195.00 35.44
Select Sector Spdr Tr Indl (XLI) 0.0 $6.9k 51.00 135.41
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $6.8k 175.00 38.91
Tyson Foods Cl A (TSN) 0.0 $6.8k 114.00 59.55
Nucor Corporation (NUE) 0.0 $6.8k 45.00 150.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $6.7k 69.00 97.79
Ingredion Incorporated (INGR) 0.0 $6.7k 49.00 137.43
V.F. Corporation (VFC) 0.0 $6.7k 337.00 19.95
Alexandria Real Estate Equities (ARE) 0.0 $6.6k 56.00 118.74
Aurinia Pharmaceuticals (AUPH) 0.0 $6.6k 900.00 7.33
GSK Sponsored Adr (GSK) 0.0 $6.5k 160.00 40.88
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $6.5k 171.00 37.73
Devon Energy Corporation (DVN) 0.0 $6.4k 164.00 39.11
Ventas (VTR) 0.0 $6.4k 100.00 64.00
Beam Therapeutics (BEAM) 0.0 $6.4k 260.00 24.50
Globe Life (GL) 0.0 $6.4k 60.00 105.89
Alnylam Pharmaceuticals (ALNY) 0.0 $6.3k 23.00 275.00
CenterPoint Energy (CNP) 0.0 $6.2k 212.00 29.38
Guidewire Software (GWRE) 0.0 $6.2k 34.00 182.91
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $6.2k 190.00 32.73
Waters Corporation (WAT) 0.0 $6.1k 17.00 359.88
Ishares Tr Ishares Biotech (IBB) 0.0 $6.1k 42.00 145.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.1k 55.00 110.45
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 35.00 172.00
Gold Fields Sponsored Adr (GFI) 0.0 $6.0k 391.00 15.35
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $6.0k 217.00 27.61
Dollar Tree (DLTR) 0.0 $6.0k 85.00 70.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $6.0k 83.00 71.72
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $5.8k 120.00 48.65
Fortinet (FTNT) 0.0 $5.7k 74.00 77.50
Manulife Finl Corp (MFC) 0.0 $5.7k 194.00 29.55
Transunion (TRU) 0.0 $5.7k 54.00 104.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $5.6k 21.00 267.33
Franco-Nevada Corporation (FNV) 0.0 $5.6k 45.00 124.24
Firstservice Corp (FSV) 0.0 $5.5k 30.00 182.44
Global X Fds Global X Uranium (URA) 0.0 $5.4k 190.00 28.61
Ligand Pharmaceuticals Com New (LGND) 0.0 $5.4k 54.00 100.07
ResMed (RMD) 0.0 $5.4k 22.00 244.08
Waste Connections (WCN) 0.0 $5.4k 30.00 178.81
Ishares Tr Genomics Immun (IDNA) 0.0 $5.1k 206.00 24.61
Tfii Cn (TFII) 0.0 $5.1k 37.00 136.85
Api Group Corp Com Stk (APG) 0.0 $4.9k 148.00 33.01
Encana Corporation (OVV) 0.0 $4.9k 127.00 38.31
Cbre Group Cl A (CBRE) 0.0 $4.6k 37.00 124.46
Alcoa (AA) 0.0 $4.5k 116.00 38.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.4k 184.00 23.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $4.4k 119.00 37.00
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $4.4k 153.00 28.62
Clearside Biomedical (CLSD) 0.0 $4.3k 3.4k 1.27
Proshares Tr Bitcoin Etf (BITO) 0.0 $4.3k 224.00 19.19
Hf Sinclair Corp (DINO) 0.0 $4.1k 93.00 44.57
Ross Stores (ROST) 0.0 $3.9k 26.00 150.50
Agnc Invt Corp Com reit (AGNC) 0.0 $3.8k 368.00 10.46
Dollar General (DG) 0.0 $3.7k 44.00 84.57
Hubspot (HUBS) 0.0 $3.7k 7.00 531.57
eBay (EBAY) 0.0 $3.7k 56.00 66.44
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.7k 200.00 18.48
Hawaiian Electric Industries (HE) 0.0 $3.7k 381.00 9.68
Antero Midstream Corp antero midstream (AM) 0.0 $3.7k 245.00 15.05
Kimberly-Clark Corporation (KMB) 0.0 $3.6k 25.00 142.28
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $3.5k 104.00 34.00
Aptar (ATR) 0.0 $3.5k 22.00 160.18
Ishares Silver Tr Ishares (SLV) 0.0 $3.3k 117.00 28.40
National Retail Properties (NNN) 0.0 $3.2k 67.00 48.48
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $3.1k 97.00 31.72
Cloudflare Cl A Com (NET) 0.0 $3.1k 38.00 80.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.1k 64.00 47.81
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $2.7k 26.00 103.58
Under Armour CL C (UA) 0.0 $2.6k 312.00 8.36
Western Digital (WDC) 0.0 $2.6k 38.00 68.29
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.5k 37.00 67.81
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.5k 25.00 98.80
Pinterest Cl A (PINS) 0.0 $2.4k 74.00 32.36
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $2.2k 41.00 54.64
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $2.2k 36.00 62.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.2k 47.00 47.28
Icici Bank Adr (IBN) 0.0 $2.2k 74.00 29.84
Silicon Laboratories (SLAB) 0.0 $2.2k 19.00 115.53
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $2.1k 83.00 25.75
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $2.1k 72.00 29.00
Geron Corporation (GERN) 0.0 $2.0k 447.00 4.54
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.0k 67.00 30.00
Canadian Pacific Kansas City (CP) 0.0 $2.0k 23.00 85.52
Vistaoutdoor (VSTO) 0.0 $2.0k 50.00 39.18
Fortis (FTS) 0.0 $2.0k 43.00 45.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.9k 20.00 97.40
Bellring Brands Common Stock (BRBR) 0.0 $1.9k 32.00 60.72
Repligen Corporation (RGEN) 0.0 $1.9k 13.00 148.77
Steel Dynamics (STLD) 0.0 $1.9k 15.00 126.00
Blackline (BL) 0.0 $1.9k 34.00 55.12
Insulet Corporation (PODD) 0.0 $1.9k 8.00 232.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.8k 38.00 47.18
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.8k 45.00 39.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.8k 43.00 41.28
Biogen Idec (BIIB) 0.0 $1.7k 9.00 193.78
First Solar (FSLR) 0.0 $1.7k 7.00 249.00
Valvoline Inc Common (VVV) 0.0 $1.7k 41.00 41.83
ConAgra Foods (CAG) 0.0 $1.7k 52.00 32.52
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.7k 50.00 33.50
CRH Ord (CRH) 0.0 $1.7k 18.00 92.72
Xpel (XPEL) 0.0 $1.6k 38.00 43.37
Lululemon Athletica (LULU) 0.0 $1.6k 6.00 271.33
Mohawk Industries (MHK) 0.0 $1.6k 10.00 160.67
Boston Properties (BXP) 0.0 $1.6k 20.00 80.33
Mid-America Apartment (MAA) 0.0 $1.6k 10.00 158.90
Chesapeake Energy Corp (EXE) 0.0 $1.6k 19.00 82.21
CF Industries Holdings (CF) 0.0 $1.5k 18.00 85.80
Atmos Energy Corporation (ATO) 0.0 $1.5k 11.00 138.67
Pinnacle West Capital Corporation (PNW) 0.0 $1.5k 17.00 88.40
Karyopharm Therapeutics (KPTI) 0.0 $1.5k 1.8k 0.83
Ciena Corp Com New (CIEN) 0.0 $1.5k 24.00 61.58
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $1.5k 36.00 40.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.5k 43.00 33.83
Expeditors International of Washington (EXPD) 0.0 $1.4k 11.00 131.33
Regency Centers Corporation (REG) 0.0 $1.4k 20.00 72.17
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.4k 20.00 71.75
Atlassian Corporation Cl A (TEAM) 0.0 $1.4k 9.00 158.78
SYSCO Corporation (SYY) 0.0 $1.4k 18.00 78.06
Snowflake Cl A (SNOW) 0.0 $1.4k 12.00 114.83
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.4k 12.00 114.67
Tko Group Holdings Cl A (TKO) 0.0 $1.4k 11.00 123.64
Ida (IDA) 0.0 $1.3k 13.00 103.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.3k 16.00 83.06
Verisign (VRSN) 0.0 $1.3k 7.00 189.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3k 16.00 82.25
ON Semiconductor (ON) 0.0 $1.3k 18.00 72.60
Align Technology (ALGN) 0.0 $1.3k 5.00 254.00
Invitation Homes (INVH) 0.0 $1.3k 36.00 35.20
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.2k 33.00 37.36
Marathon Oil Corporation (MRO) 0.0 $1.2k 46.00 26.62
Infosys Sponsored Adr (INFY) 0.0 $1.2k 55.00 22.25
Epam Systems (EPAM) 0.0 $1.2k 6.00 199.00
Everest Re Group (EG) 0.0 $1.2k 3.00 391.00
Bunge Global Sa Com Shs (BG) 0.0 $1.2k 12.00 96.33
Kosmos Energy (KOS) 0.0 $1.1k 285.00 4.03
Qorvo (QRVO) 0.0 $1.1k 11.00 103.00
Docusign (DOCU) 0.0 $1.1k 18.00 62.06
Omniab (OABI) 0.0 $1.1k 264.00 4.23
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.1k 14.00 78.50
Occidental Petroleum Corporation (OXY) 0.0 $1.1k 21.00 51.50
Mongodb Cl A (MDB) 0.0 $1.1k 4.00 270.25
Doximity Cl A (DOCS) 0.0 $1.0k 24.00 43.54
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $988.000000 38.00 26.00
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $971.000000 16.00 60.69
M&T Bank Corporation (MTB) 0.0 $890.000000 5.00 178.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $882.000600 13.00 67.85
Elf Beauty (ELF) 0.0 $872.000000 8.00 109.00
Sitime Corp (SITM) 0.0 $857.000000 5.00 171.40
Sofi Technologies (SOFI) 0.0 $855.998800 109.00 7.85
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $833.000000 14.00 59.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $822.000000 20.00 41.10
Digital World Acquisition Co Class A (DJT) 0.0 $803.000000 50.00 16.06
Ishares Msci Gbl Min Vol (ACWV) 0.0 $801.000200 7.00 114.43
State Street Corporation (STT) 0.0 $795.999600 9.00 88.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $778.000000 2.00 389.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $762.000400 14.00 54.43
Checkpoint Therapeutics Com New (CKPT) 0.0 $761.600000 340.00 2.24
Cirrus Logic (CRUS) 0.0 $745.000200 6.00 124.17
First American Financial (FAF) 0.0 $726.000000 11.00 66.00
Psq Holdings Cl A (PSQH) 0.0 $723.004800 294.00 2.46
Etsy (ETSY) 0.0 $720.999500 13.00 55.46
Healthcare Rlty Tr Cl A Com (HR) 0.0 $689.000800 38.00 18.13
Sun Communities (SUI) 0.0 $675.000000 5.00 135.00
Relmada Therapeutics (RLMD) 0.0 $648.000000 200.00 3.24
Cnh Indl N V SHS (CNH) 0.0 $642.999600 58.00 11.09
Leap Therapeutics Com New (LPTX) 0.0 $642.000000 250.00 2.57
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $601.000000 25.00 24.04
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $584.000200 14.00 41.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $565.999500 11.00 51.45
Block Cl A (SQ) 0.0 $537.000000 8.00 67.12
Chord Energy Corporation Com New (CHRD) 0.0 $520.000000 4.00 130.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $504.000000 24.00 21.00
NET Lease Office Properties (NLOP) 0.0 $398.000200 13.00 30.62
Hain Celestial (HAIN) 0.0 $387.999000 45.00 8.62
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $377.000000 13.00 29.00
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $365.000000 8.00 45.62
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $332.000200 7.00 47.43
Polypid (PYPD) 0.0 $308.997000 90.00 3.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $289.000000 5.00 57.80
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $273.000000 6.00 45.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $268.000000 5.00 53.60
Resideo Technologies (REZI) 0.0 $240.999600 12.00 20.08
Lumen Technologies (LUMN) 0.0 $205.001000 29.00 7.07
Canopy Growth Corp Com New (CGC) 0.0 $192.000000 40.00 4.80
Viatris (VTRS) 0.0 $150.000500 13.00 11.54
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $139.000200 6.00 23.17
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $138.999900 3.00 46.33
Argo Blockchain Ads (ARBK) 0.0 $134.121300 111.00 1.21
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $132.000000 2.00 66.00
BRC Com Cl A (BRCC) 0.0 $108.998400 32.00 3.41
Kyndryl Hldgs Common Stock (KD) 0.0 $91.000000 4.00 22.75
High Tide Com New (HITI) 0.0 $84.000800 41.00 2.05
Organon & Co Common Stock (OGN) 0.0 $76.000000 4.00 19.00
Garrett Motion (GTX) 0.0 $57.000300 7.00 8.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $52.000000 1.00 52.00
Nokia Corp Sponsored Adr (NOK) 0.0 $43.000000 10.00 4.30
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $22.000000 1.00 22.00
Costco Wholesale Corporation (COST) 0.0 $0 236.00 0.00
Host Hotels & Resorts (HST) 0.0 $0 349.00 0.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $0 30.00 0.00
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $0 1.3k 0.00
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $0 0 0.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $0 0 0.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $0 2.6k 0.00
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $0 0 0.00
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $0 1.3k 0.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $0 0 0.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $0 970.00 0.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $0 150.00 0.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $0 3.9k 0.00
Global X Fds Us Pfd Etf (PFFD) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $0 0 0.00
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $0 0 0.00