Kraneshares CA Carbon Allowance ETF California Carb
(KCCA)
|
10.2 |
$51M |
|
2.0M |
25.99 |
Cornerstone Buil
|
4.8 |
$24M |
|
994k |
24.49 |
Apple
(AAPL)
|
4.5 |
$23M |
|
165k |
136.72 |
Alphabet Inc Cl A Cap Stk Cl A
(GOOGL)
|
4.1 |
$21M |
|
9.5k |
2179.30 |
SPDR Portfolio Large Cap ETF Portfolio S&p500
(SPLG)
|
3.7 |
$19M |
|
426k |
44.34 |
Insperity
(NSP)
|
3.7 |
$19M |
|
187k |
99.83 |
LKQ Corporation
(LKQ)
|
2.7 |
$14M |
|
281k |
49.09 |
iShares Core Dividend Growth ETF Core Div Grwth
(DGRO)
|
2.4 |
$12M |
|
257k |
47.64 |
Dimensional US Core Equity 2 Us Core Equity 2
(DFAC)
|
2.3 |
$12M |
|
506k |
23.30 |
Alibaba Group Holding Limited ADS Sponsored Ads
(BABA)
|
2.3 |
$12M |
|
103k |
113.68 |
Nortonlifelock
(GEN)
|
2.1 |
$11M |
|
485k |
21.96 |
SPDR Portfolio Developed World Ex US ETF Portfolio Devlpd
(SPDW)
|
2.1 |
$11M |
|
365k |
28.84 |
Fair Isaac Corporation
(FICO)
|
2.1 |
$10M |
|
26k |
400.90 |
Parker-Hannifin Corporation
(PH)
|
1.9 |
$9.4M |
|
38k |
246.06 |
Halliburton Company
(HAL)
|
1.8 |
$9.3M |
|
296k |
31.36 |
Kkr & Co
(KKR)
|
1.8 |
$9.3M |
|
200k |
46.29 |
Sonic Automotive Cl A
(SAH)
|
1.8 |
$9.2M |
|
250k |
36.63 |
JP Morgan US Qualty ETF Us Qualty Fctr
(JQUA)
|
1.8 |
$9.1M |
|
244k |
37.24 |
Grupo Televisa Spon Adr Rep Ord
(TV)
|
1.8 |
$8.9M |
|
1.1M |
8.18 |
Goldman Sachs
(GS)
|
1.7 |
$8.7M |
|
29k |
297.04 |
Westrock
(WRK)
|
1.7 |
$8.5M |
|
215k |
39.84 |
Amazon
(AMZN)
|
1.7 |
$8.5M |
|
80k |
106.21 |
Capri Holdings SHS
(CPRI)
|
1.7 |
$8.4M |
|
205k |
41.01 |
Embecta Corp Common Stock
(EMBC)
|
1.7 |
$8.4M |
|
330k |
25.32 |
SPDR Portfolio Emerging Markets ETF PORtFOLIO EMG MK
(SPEM)
|
1.6 |
$8.1M |
|
232k |
34.77 |
Bank of America Corporation
(BAC)
|
1.6 |
$8.0M |
|
257k |
31.13 |
Origin Materials
(ORGN)
|
1.5 |
$7.6M |
|
1.5M |
5.12 |
Zillow Group Cl C Cap Stk
(Z)
|
1.5 |
$7.5M |
|
237k |
31.75 |
Ryman Hospitality Pptys
(RHP)
|
1.5 |
$7.5M |
|
99k |
76.03 |
Amer
(UHAL)
|
1.4 |
$6.9M |
|
15k |
478.24 |
Hca Holdings
(HCA)
|
1.3 |
$6.6M |
|
39k |
168.06 |
Costco Wholesale Corporation
(COST)
|
1.1 |
$5.7M |
|
12k |
479.31 |
Brookdale Senior Living
(BKD)
|
1.1 |
$5.7M |
|
1.3M |
4.54 |
Axalta Coating Sys
(AXTA)
|
1.1 |
$5.6M |
|
255k |
22.11 |
Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us
(GSEW)
|
1.1 |
$5.5M |
|
99k |
55.52 |
Newmont Mining Corporation
(NEM)
|
0.9 |
$4.7M |
|
78k |
59.67 |
Microsoft Corporation
(MSFT)
|
0.9 |
$4.7M |
|
18k |
256.85 |
Vanguard Total Stock Market ETF Total Stk Mkt
(VTI)
|
0.9 |
$4.4M |
|
24k |
188.62 |
iShares Russell Mid Cap ETF Rus Mid Cap Etf
(IWR)
|
0.8 |
$4.0M |
|
62k |
64.66 |
Cars
(CARS)
|
0.8 |
$3.9M |
|
409k |
9.43 |
Sierra Wireless
|
0.7 |
$3.7M |
|
160k |
23.40 |
Science App Int'l
(SAIC)
|
0.7 |
$3.5M |
|
38k |
93.09 |
Pagseguro Digital Com Cl A
(PAGS)
|
0.7 |
$3.5M |
|
338k |
10.24 |
Vaneck Merk Gold Trust Gold Trust
(OUNZ)
|
0.7 |
$3.3M |
|
188k |
17.53 |
iShares Core S&P 500 ETF Core S&p500 Etf
(IVV)
|
0.6 |
$3.3M |
|
8.6k |
379.16 |
StoneCo Com Cl A
(STNE)
|
0.6 |
$3.2M |
|
422k |
7.70 |
Adobe Systems Incorporated
(ADBE)
|
0.6 |
$3.2M |
|
8.7k |
366.01 |
iShares Core US Growth ETF Core S&p Us Gwt
(IUSG)
|
0.6 |
$2.9M |
|
35k |
83.70 |
Old Republic International Corporation
(ORI)
|
0.6 |
$2.9M |
|
128k |
22.36 |
iShares Nasdaq Biotechnology Index ETF Nasdaq Biotech
(IBB)
|
0.4 |
$2.0M |
|
17k |
117.64 |
Amphenol Corporation Cl A
(APH)
|
0.4 |
$1.9M |
|
30k |
64.39 |
SPDR Portfolio Small Cap ETF Portfolio S&p600
(SPSM)
|
0.4 |
$1.8M |
|
50k |
35.97 |
Alphabet Inc Cl C Cap Stk Cl C
(GOOG)
|
0.3 |
$1.6M |
|
754.00 |
2187.00 |
McKesson Corporation
(MCK)
|
0.3 |
$1.6M |
|
4.9k |
326.29 |
Vanguard Mega Cap Growth Index ETF Mega Grwth Fd
(MGK)
|
0.3 |
$1.4M |
|
7.8k |
181.64 |
Berkshire Hathaway Inc. Cl B Cl B New
(BRK.B)
|
0.3 |
$1.3M |
|
4.7k |
272.98 |
International Money Express
(IMXI)
|
0.2 |
$1.3M |
|
61k |
20.46 |
Johnson & Johnson
(JNJ)
|
0.2 |
$1.1M |
|
6.0k |
177.56 |
General Dynamics Corporation
(GD)
|
0.2 |
$1.1M |
|
4.8k |
221.31 |
Wisdomtree Emerging Market Ex State-Owned Enterpri Em Ex St-owned
(XSOE)
|
0.2 |
$1.0M |
|
36k |
28.69 |
Market Vectors Gold Miners ETF Gold Miners Etf
(GDX)
|
0.2 |
$995k |
|
36k |
27.39 |
Highland Income Fund Highland Income
(HFRO)
|
0.2 |
$981k |
|
87k |
11.26 |
Vintage Wine Estates
(VWE)
|
0.2 |
$937k |
|
119k |
7.86 |
KraneShares Global Carbon ETF Global Carb Stra
(KRBN)
|
0.2 |
$899k |
|
18k |
49.25 |
iShares Russell 2000 ETF Russell 2000 Etf
(IWM)
|
0.2 |
$899k |
|
5.3k |
169.34 |
Vanguard Total World Stock ETF Tt Wrld St Etf
(VT)
|
0.2 |
$800k |
|
9.4k |
85.34 |
iShares MSCI EAFE Index ETF Msci Eafe Etf
(EFA)
|
0.1 |
$749k |
|
12k |
62.46 |
American Express Company
(AXP)
|
0.1 |
$742k |
|
5.4k |
138.61 |
First American Financial
(FAF)
|
0.1 |
$738k |
|
14k |
52.94 |
Vanguard S&P 500 ETF S&p 500 Etf Shs
(VOO)
|
0.1 |
$721k |
|
2.1k |
346.80 |
Visa Com Cl A
(V)
|
0.1 |
$714k |
|
3.6k |
196.80 |
iShares MSCI EAFE Value Eafe Value Etf
(EFV)
|
0.1 |
$713k |
|
16k |
43.43 |
Starbucks Corporation
(SBUX)
|
0.1 |
$710k |
|
9.3k |
76.39 |
Kraft Heinz
(KHC)
|
0.1 |
$690k |
|
18k |
38.13 |
Automatic Data Processing
(ADP)
|
0.1 |
$663k |
|
3.2k |
210.01 |
Home Depot
(HD)
|
0.1 |
$660k |
|
2.4k |
274.54 |
Crane
|
0.1 |
$613k |
|
7.0k |
87.52 |
iShares Core US Aggregate Bond ETF Core Us Aggbd Et
(AGG)
|
0.1 |
$610k |
|
6.0k |
101.63 |
Globe Life
(GL)
|
0.1 |
$577k |
|
5.9k |
97.52 |
Computer Task
|
0.1 |
$544k |
|
64k |
8.57 |
Accenture Shs Class A
(ACN)
|
0.1 |
$541k |
|
1.9k |
277.86 |
iShares Core MSCI Emerging Market ETF Core Msci Emkt
(IEMG)
|
0.1 |
$513k |
|
11k |
49.08 |
Citigroup Com New
(C)
|
0.1 |
$495k |
|
11k |
45.98 |
Winmark Corporation
(WINA)
|
0.1 |
$488k |
|
2.5k |
195.67 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$455k |
|
7.2k |
63.13 |
Ingredion Incorporated
(INGR)
|
0.1 |
$455k |
|
5.2k |
88.25 |
S&p 500 Etf Tr Unit
(SPY)
|
0.1 |
$452k |
|
1.2k |
377.30 |
Chevron Corporation
(CVX)
|
0.1 |
$413k |
|
2.9k |
144.61 |
1stdibs
(DIBS)
|
0.1 |
$408k |
|
72k |
5.69 |
First Trust Nasdaq 100 ETF SHS
(QTEC)
|
0.1 |
$389k |
|
3.4k |
114.41 |
iShares Russell 3000 Index Russell 3000 Etf
(IWV)
|
0.1 |
$363k |
|
1.7k |
217.24 |
Tesla Motors
(TSLA)
|
0.1 |
$355k |
|
527.00 |
673.62 |
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short
(SPSB)
|
0.1 |
$354k |
|
12k |
29.70 |
Northern Trust Corporation
(NTRS)
|
0.1 |
$347k |
|
3.6k |
96.55 |
Codere Online Luxembourg Ordinary Shares
(CDRO)
|
0.1 |
$342k |
|
122k |
2.81 |
Emerson Electric
(EMR)
|
0.1 |
$316k |
|
4.0k |
79.58 |
Paychex
(PAYX)
|
0.1 |
$312k |
|
2.7k |
113.91 |
PowerShares QQQ Trust, Series 1 ETF Unit Ser 1
(QQQ)
|
0.1 |
$306k |
|
1.1k |
280.73 |
Sprott Physical Gold & Silver Tr Unit
(CEF)
|
0.1 |
$291k |
|
17k |
16.83 |
Cognizant Technology Solutions Corporation Cl A
(CTSH)
|
0.1 |
$289k |
|
4.3k |
67.38 |
Servicenow
(NOW)
|
0.1 |
$278k |
|
584.00 |
476.03 |
Farmer Brothers
(FARM)
|
0.1 |
$274k |
|
58k |
4.70 |
Wells Fargo Preferred Series L Perp Pfd Cnv A
(WFC.PL)
|
0.1 |
$263k |
|
216.00 |
1217.59 |
4068594 Enphase Energy
(ENPH)
|
0.1 |
$262k |
|
1.3k |
195.52 |
United Parcel Service CL B
(UPS)
|
0.1 |
$255k |
|
1.4k |
182.93 |
Progressive Corporation
(PGR)
|
0.1 |
$254k |
|
2.2k |
116.46 |
CVB Financial
(CVBF)
|
0.0 |
$233k |
|
9.4k |
24.76 |
TJX Companies
(TJX)
|
0.0 |
$223k |
|
4.0k |
55.82 |
iShares Russell Midcap Value ETF Rus Mdcp Val Etf
(IWS)
|
0.0 |
$220k |
|
2.2k |
101.38 |
ProShares Ultra S&P 500 ETF Pshs Ult S&p 500
(SSO)
|
0.0 |
$216k |
|
4.8k |
45.00 |
McDonald's Corporation
(MCD)
|
0.0 |
$214k |
|
866.00 |
247.11 |
First Fndtn
(FFWM)
|
0.0 |
$201k |
|
9.8k |
20.51 |
Change Healthcare
|
0.0 |
$200k |
|
8.7k |
23.01 |
Cytomx Therapeutics
(CTMX)
|
0.0 |
$177k |
|
97k |
1.83 |
Pds Biotechnology Ord
(PDSB)
|
0.0 |
$162k |
|
44k |
3.65 |
loanDepot Com Cl A
(LDI)
|
0.0 |
$77k |
|
54k |
1.44 |
OppFi Com Cl A
(OPFI)
|
0.0 |
$43k |
|
13k |
3.28 |
Neubase Therapeutics Ord
|
0.0 |
$23k |
|
22k |
1.03 |
Berkshire Grey Com Cl A
|
0.0 |
$15k |
|
10k |
1.50 |