Navalign

Navalign as of Dec. 31, 2025

Portfolio Holdings for Navalign

Navalign holds 511 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 11.2 $46M 991k 46.04
Apple (AAPL) 6.7 $28M 101k 271.86
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 5.6 $23M 247k 91.45
Ishares Tr Core S&p Scp Etf (IJR) 4.9 $20M 166k 120.18
Spdr Series Trust State Street Spd (SPYV) 4.7 $19M 338k 56.81
Spdr Series Trust State Street Spd (SPYG) 4.7 $19M 179k 106.70
Schwab Strategic Tr Us Tips Etf (SCHP) 4.3 $18M 660k 26.49
Flexshares Tr Mornstar Upstr (GUNR) 4.2 $17M 372k 45.85
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 3.6 $15M 580k 25.17
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $12M 133k 88.49
Ishares Tr Calif Mun Bd Etf (CMF) 2.6 $11M 187k 57.46
NVIDIA Corporation (NVDA) 2.1 $8.4M 45k 186.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $8.2M 81k 101.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $8.0M 291k 27.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $8.0M 42k 191.56
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.9 $7.6M 121k 63.18
Amgen (AMGN) 1.8 $7.4M 23k 327.31
Meta Platforms Cl A (META) 1.3 $5.2M 7.9k 660.10
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.8M 15k 313.00
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.1 $4.5M 130k 34.26
Visa Com Cl A (V) 0.9 $3.7M 11k 350.70
Microsoft Corporation (MSFT) 0.8 $3.3M 6.9k 483.64
Broadcom (AVGO) 0.8 $3.3M 9.6k 346.09
Amazon (AMZN) 0.8 $3.1M 13k 230.82
JPMorgan Chase & Co. (JPM) 0.7 $2.9M 9.0k 322.22
Wal-Mart Stores (WMT) 0.7 $2.7M 24k 111.41
McKesson Corporation (MCK) 0.6 $2.6M 3.2k 820.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.2M 28k 78.81
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.2M 6.9k 313.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.0M 38k 53.76
Goldman Sachs (GS) 0.5 $2.0M 2.3k 878.81
Uber Technologies (UBER) 0.5 $1.9M 24k 81.71
Blackrock (BLK) 0.5 $1.9M 1.8k 1070.22
Eli Lilly & Co. (LLY) 0.5 $1.9M 1.7k 1074.73
Netflix (NFLX) 0.5 $1.9M 20k 93.76
Johnson Ctls Intl SHS (JCI) 0.5 $1.8M 15k 119.75
Te Connectivity Ord Shs (TEL) 0.4 $1.8M 8.0k 227.50
Capital One Financial (COF) 0.4 $1.8M 7.4k 242.36
Coca-Cola Company (KO) 0.4 $1.7M 25k 69.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.7M 35k 50.29
salesforce (CRM) 0.4 $1.7M 6.4k 264.91
Costco Wholesale Corporation (COST) 0.4 $1.7M 2.0k 862.33
TJX Companies (TJX) 0.4 $1.7M 11k 153.61
Merck & Co (MRK) 0.4 $1.7M 16k 105.26
Procter & Gamble Company (PG) 0.4 $1.6M 11k 143.31
Bank of America Corporation (BAC) 0.4 $1.6M 29k 55.00
Booking Holdings (BKNG) 0.4 $1.4M 270.00 5355.64
Union Pacific Corporation (UNP) 0.3 $1.4M 6.0k 231.31
Cigna Corp (CI) 0.3 $1.4M 5.0k 275.23
Thermo Fisher Scientific (TMO) 0.3 $1.3M 2.3k 579.38
Palo Alto Networks (PANW) 0.3 $1.3M 7.2k 184.19
Honeywell International (HON) 0.3 $1.3M 6.4k 195.09
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.2M 18k 69.40
American Electric Power Company (AEP) 0.3 $1.2M 11k 115.31
Cisco Systems (CSCO) 0.3 $1.2M 16k 77.03
Linde SHS (LIN) 0.3 $1.2M 2.8k 426.45
Nike CL B (NKE) 0.3 $1.2M 19k 63.71
United Parcel Service CL B (UPS) 0.3 $1.1M 11k 99.19
Starbucks Corporation (SBUX) 0.3 $1.1M 13k 84.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 1.6k 682.12
TransDigm Group Incorporated (TDG) 0.3 $1.1M 819.00 1329.85
CSX Corporation (CSX) 0.3 $1.1M 30k 36.25
Phillips 66 (PSX) 0.3 $1.1M 8.3k 129.04
Charles Schwab Corporation (SCHW) 0.3 $1.1M 11k 99.91
FirstEnergy (FE) 0.3 $1.0M 23k 44.77
ConocoPhillips (COP) 0.2 $993k 11k 93.61
Wynn Resorts (WYNN) 0.2 $971k 8.1k 120.33
Boston Scientific Corporation (BSX) 0.2 $965k 10k 95.35
Paypal Holdings (PYPL) 0.2 $958k 16k 58.38
American Tower Reit (AMT) 0.2 $929k 5.3k 175.56
MetLife (MET) 0.2 $917k 12k 78.94
FedEx Corporation (FDX) 0.2 $905k 3.1k 288.90
Adobe Systems Incorporated (ADBE) 0.2 $889k 2.5k 349.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $887k 1.8k 502.65
Ishares Tr Russell 2000 Etf (IWM) 0.2 $883k 3.6k 246.16
Boston Properties (BXP) 0.2 $881k 13k 67.48
Ishares Tr Core S&p500 Etf (IVV) 0.2 $857k 1.3k 684.94
Autodesk (ADSK) 0.2 $836k 2.8k 296.01
Dominion Resources (D) 0.2 $824k 14k 58.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $749k 7.5k 100.38
Zoetis Cl A (ZTS) 0.2 $692k 5.5k 125.81
Vanguard Index Fds Growth Etf (VUG) 0.2 $664k 1.4k 488.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $640k 1.0k 627.05
Simulations Plus (SLP) 0.2 $638k 35k 18.23
Stanley Black & Decker (SWK) 0.2 $627k 8.4k 74.28
Abbvie (ABBV) 0.1 $577k 2.5k 228.48
Oracle Corporation (ORCL) 0.1 $552k 2.8k 194.92
Mastercard Incorporated Cl A (MA) 0.1 $519k 909.00 570.88
Ishares Tr Core Msci Eafe (IEFA) 0.1 $519k 5.8k 89.46
Intuitive Surgical Com New (ISRG) 0.1 $517k 913.00 566.36
Neurocrine Biosciences (NBIX) 0.1 $512k 3.6k 141.83
Tesla Motors (TSLA) 0.1 $497k 1.1k 449.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $477k 1.4k 335.22
Rockwell Automation (ROK) 0.1 $477k 1.2k 389.02
Ishares Tr Esg Select Scre (XVV) 0.1 $469k 8.9k 52.70
Southern California Bancorp (BCAL) 0.1 $426k 23k 18.67
Nextera Energy (NEE) 0.1 $384k 4.8k 80.28
UnitedHealth (UNH) 0.1 $379k 1.1k 330.19
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $350k 1.7k 212.02
International Business Machines (IBM) 0.1 $343k 1.2k 296.21
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.1 $310k 6.1k 50.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $304k 2.5k 123.28
Verizon Communications (VZ) 0.1 $300k 7.4k 40.73
Research Solutions (RSSS) 0.1 $290k 99k 2.94
Lowe's Companies (LOW) 0.1 $284k 1.2k 241.26
Abbott Laboratories (ABT) 0.1 $284k 2.3k 125.29
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $280k 5.6k 50.46
Walt Disney Company (DIS) 0.1 $269k 2.4k 113.77
Philip Morris International (PM) 0.1 $267k 1.7k 160.42
Paychex (PAYX) 0.1 $257k 2.3k 112.18
Astrazeneca Sponsored Adr 0.1 $241k 2.6k 91.93
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $238k 2.4k 99.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $233k 380.00 614.16
Pepsi (PEP) 0.1 $221k 1.5k 143.56
Vanguard Index Fds Value Etf (VTV) 0.1 $220k 1.2k 190.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $216k 2.7k 79.73
Advanced Energy Industries (AEIS) 0.1 $214k 1.0k 209.35
Caterpillar (CAT) 0.1 $212k 370.00 572.87
Stryker Corporation (SYK) 0.1 $207k 590.00 351.47
Palantir Technologies Cl A (PLTR) 0.0 $202k 1.1k 177.75
Fastenal Company (FAST) 0.0 $202k 5.0k 40.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $190k 2.0k 96.27
Spdr Series Trust State Street Spd (SLYG) 0.0 $188k 2.0k 94.19
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $187k 11k 16.43
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $187k 3.0k 62.14
Lockheed Martin Corporation (LMT) 0.0 $185k 382.00 483.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $179k 452.00 396.31
Spdr Series Trust State Street Spd (SLYV) 0.0 $174k 1.9k 90.97
Micron Technology (MU) 0.0 $171k 600.00 285.41
Regions Financial Corporation (RF) 0.0 $164k 6.1k 27.10
W.W. Grainger (GWW) 0.0 $161k 160.00 1006.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $161k 1.1k 148.98
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $160k 2.2k 71.62
Select Sector Spdr Tr State Street Con (XLY) 0.0 $160k 1.3k 119.38
Emerson Electric (EMR) 0.0 $155k 1.2k 132.74
Pfizer (PFE) 0.0 $151k 6.1k 24.90
3M Company (MMM) 0.0 $141k 883.00 160.12
Johnson & Johnson (JNJ) 0.0 $141k 680.00 206.85
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $137k 2.4k 56.96
At&t (T) 0.0 $137k 5.5k 24.84
Gilead Sciences (GILD) 0.0 $137k 1.1k 122.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $132k 2.1k 62.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $131k 2.3k 57.24
Marvell Technology (MRVL) 0.0 $129k 1.5k 84.99
Automatic Data Processing (ADP) 0.0 $129k 500.00 257.23
Analog Devices (ADI) 0.0 $128k 473.00 271.41
McDonald's Corporation (MCD) 0.0 $121k 397.00 305.86
Chevron Corporation (CVX) 0.0 $121k 794.00 152.38
Morgan Stanley Com New (MS) 0.0 $113k 639.00 177.54
Boeing Company (BA) 0.0 $111k 510.00 217.12
Realty Income (O) 0.0 $110k 1.9k 56.38
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $108k 2.0k 54.78
Howmet Aerospace (HWM) 0.0 $105k 511.00 205.07
Exxon Mobil Corporation (XOM) 0.0 $100k 834.00 120.28
Qualcomm (QCOM) 0.0 $99k 577.00 170.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $97k 1.5k 66.01
Eaton Corp SHS (ETN) 0.0 $93k 291.00 318.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $90k 299.00 301.95
Vertiv Holdings Com Cl A (VRT) 0.0 $89k 551.00 161.98
General Dynamics Corporation (GD) 0.0 $88k 260.00 337.13
Enterprise Products Partners (EPD) 0.0 $87k 2.7k 32.06
Advanced Micro Devices (AMD) 0.0 $85k 395.00 214.16
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $77k 2.8k 27.21
Monster Beverage Corp (MNST) 0.0 $77k 1.0k 76.67
Cummins (CMI) 0.0 $77k 150.00 510.45
Us Bancorp Del Com New (USB) 0.0 $77k 1.4k 53.36
Blackstone Group Inc Com Cl A (BX) 0.0 $76k 495.00 154.09
Spdr Series Trust State Street Spd (SPSM) 0.0 $76k 1.6k 46.87
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $76k 526.00 144.05
Ge Aerospace Com New (GE) 0.0 $75k 243.00 308.03
Intel Corporation (INTC) 0.0 $74k 2.0k 36.90
Ishares Tr Esg Optimized (SUSA) 0.0 $72k 518.00 139.35
Viking Holdings Ord Shs (VIK) 0.0 $71k 1.0k 71.41
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $69k 534.00 129.22
Cloudflare Cl A Com (NET) 0.0 $69k 350.00 197.15
Allogene Therapeutics (ALLO) 0.0 $68k 49k 1.37
Public Storage (PSA) 0.0 $68k 260.00 259.97
Bank of New York Mellon Corporation (BK) 0.0 $66k 569.00 116.06
Yum! Brands (YUM) 0.0 $66k 437.00 151.12
Centene Corporation (CNC) 0.0 $65k 1.6k 41.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $65k 2.4k 26.91
Vanguard Index Fds Large Cap Etf (VV) 0.0 $64k 204.00 314.80
Enbridge (ENB) 0.0 $62k 1.3k 47.83
Applied Materials (AMAT) 0.0 $61k 238.00 256.99
Wp Carey (WPC) 0.0 $61k 947.00 64.35
Target Corporation (TGT) 0.0 $61k 623.00 97.81
Trane Technologies SHS (TT) 0.0 $58k 150.00 389.20
Vistra Energy (VST) 0.0 $57k 351.00 161.16
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $54k 2.0k 27.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $52k 1.2k 44.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $51k 452.00 113.82
Moody's Corporation (MCO) 0.0 $51k 100.00 510.85
Live Nation Entertainment (LYV) 0.0 $51k 356.00 142.50
Manulife Finl Corp (MFC) 0.0 $50k 1.4k 36.28
Chubb (CB) 0.0 $49k 156.00 312.12
Block Cl A (XYZ) 0.0 $49k 745.00 65.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $48k 217.00 219.58
Spdr Series Trust State Street Spd (XBI) 0.0 $48k 390.00 121.93
Consolidated Edison (ED) 0.0 $47k 473.00 99.32
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $46k 1.3k 35.08
Norfolk Southern (NSC) 0.0 $45k 156.00 289.06
Anthem (ELV) 0.0 $45k 128.00 350.55
Air Products & Chemicals (APD) 0.0 $45k 182.00 246.38
Sempra Energy (SRE) 0.0 $44k 494.00 88.29
Paccar (PCAR) 0.0 $41k 377.00 109.51
Ferrari Nv Ord (RACE) 0.0 $41k 110.00 369.56
Zimmer Holdings (ZBH) 0.0 $40k 444.00 89.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $39k 129.00 303.89
Deere & Company (DE) 0.0 $39k 84.00 465.57
Ark Etf Tr Innovation Etf (ARKK) 0.0 $39k 502.00 76.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $39k 460.00 83.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $38k 2.3k 16.49
Hartford Financial Services (HIG) 0.0 $37k 265.00 138.04
Robinhood Mkts Com Cl A (HOOD) 0.0 $36k 321.00 113.10
Packaging Corporation of America (PKG) 0.0 $36k 173.00 206.23
Marsh & McLennan Companies 0.0 $36k 191.00 185.85
Travelers Companies (TRV) 0.0 $35k 121.00 290.06
Corteva (CTVA) 0.0 $35k 519.00 67.05
Texas Instruments Incorporated (TXN) 0.0 $35k 199.00 173.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $34k 213.00 160.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $34k 445.00 75.52
Franco-Nevada Corporation (FNV) 0.0 $34k 162.00 207.36
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $33k 568.00 58.14
Arm Holdings Sponsored Ads (ARM) 0.0 $33k 300.00 109.31
Mineralys Therapeutics (MLYS) 0.0 $33k 900.00 36.29
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $33k 269.00 121.27
Marcus Corporation (MCS) 0.0 $33k 2.1k 15.51
AFLAC Incorporated (AFL) 0.0 $32k 291.00 110.27
Ubs Group SHS (UBS) 0.0 $32k 688.00 46.31
FactSet Research Systems (FDS) 0.0 $32k 109.00 289.53
Mondelez Intl Cl A (MDLZ) 0.0 $31k 577.00 53.83
Home Depot (HD) 0.0 $31k 90.00 343.62
Wheaton Precious Metals Corp (WPM) 0.0 $30k 256.00 117.39
Marathon Petroleum Corp (MPC) 0.0 $30k 183.00 162.63
Dell Technologies CL C (DELL) 0.0 $30k 234.00 125.88
SYSCO Corporation (SYY) 0.0 $29k 398.00 73.71
Cbre Group Cl A (CBRE) 0.0 $29k 178.00 160.79
American Intl Group Com New (AIG) 0.0 $29k 333.00 85.59
Altria (MO) 0.0 $28k 492.00 57.61
Ge Vernova (GEV) 0.0 $27k 42.00 653.57
Agilent Technologies Inc C ommon (A) 0.0 $27k 200.00 136.07
Prospect Capital Corporation (PSEC) 0.0 $27k 10k 2.59
Banc Of California (BANC) 0.0 $27k 1.4k 19.29
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $27k 1.1k 24.16
Allstate Corporation (ALL) 0.0 $27k 128.00 208.15
Penske Automotive (PAG) 0.0 $26k 165.00 158.29
Wells Fargo & Company (WFC) 0.0 $26k 279.00 93.25
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $26k 568.00 45.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $26k 181.00 141.06
Raytheon Technologies Corp (RTX) 0.0 $26k 139.00 183.40
Codexis (CDXS) 0.0 $25k 15k 1.63
New York Times Cl A (NYT) 0.0 $25k 355.00 69.42
Hawaiian Electric Industries (HE) 0.0 $25k 2.0k 12.30
Ishares Silver Tr Ishares (SLV) 0.0 $25k 380.00 64.42
Kinsale Cap Group (KNSL) 0.0 $24k 60.00 391.82
Cintas Corporation (CTAS) 0.0 $24k 125.00 188.07
Hilton Worldwide Holdings (HLT) 0.0 $23k 80.00 287.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $23k 82.00 280.04
Constellation Energy (CEG) 0.0 $23k 64.00 354.38
W.R. Berkley Corporation (WRB) 0.0 $23k 322.00 70.12
Baron Etf Tr Financials Etf (BCFN) 0.0 $22k 873.00 24.90
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $22k 2.0k 10.74
Archer Daniels Midland Company (ADM) 0.0 $21k 371.00 57.43
Equinix (EQIX) 0.0 $21k 28.00 757.93
Wabtec Corporation (WAB) 0.0 $21k 98.00 213.45
Red Cat Hldgs (RCAT) 0.0 $21k 2.6k 7.93
Williams-Sonoma (WSM) 0.0 $20k 114.00 178.59
AutoZone (AZO) 0.0 $20k 6.00 3391.50
Arista Networks Com Shs (ANET) 0.0 $20k 155.00 131.03
Newmont Mining Corporation (NEM) 0.0 $20k 203.00 99.89
Domo Com Cl B (DOMO) 0.0 $20k 2.4k 8.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $20k 41.00 478.27
Public Service Enterprise (PEG) 0.0 $20k 244.00 80.30
Waste Management (WM) 0.0 $20k 89.00 219.71
New Jersey Resources Corporation (NJR) 0.0 $19k 419.00 46.12
American Express Company (AXP) 0.0 $19k 52.00 370.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $19k 180.00 104.07
CenterPoint Energy (CNP) 0.0 $19k 486.00 38.34
Ishares Tr Cybersecurity (IHAK) 0.0 $19k 387.00 48.12
Cleanspark Com New (CLSK) 0.0 $18k 1.8k 10.12
MercadoLibre (MELI) 0.0 $18k 9.00 2014.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $18k 84.00 212.33
The Trade Desk Com Cl A (TTD) 0.0 $18k 463.00 37.96
Ishares Tr Future Exponenti (XT) 0.0 $17k 250.00 69.74
First Trust Enhanced Equity Income Fund (FFA) 0.0 $17k 786.00 22.02
Royce Value Trust (RVT) 0.0 $17k 1.1k 16.10
Ishares Tr Us Aer Def Etf (ITA) 0.0 $17k 80.00 214.69
Greif Cl A (GEF) 0.0 $17k 245.00 67.67
First Tr Exchange-traded SHS (FDL) 0.0 $17k 373.00 44.34
LMP Capital and Income Fund (SCD) 0.0 $16k 1.1k 14.81
Becton, Dickinson and (BDX) 0.0 $16k 84.00 193.83
Ishares Tr Msci India Etf (INDA) 0.0 $16k 301.00 54.05
Danaher Corporation (DHR) 0.0 $16k 71.00 228.92
Boise Cascade (BCC) 0.0 $16k 218.00 73.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $16k 221.00 71.52
Solventum Corp Com Shs (SOLV) 0.0 $16k 199.00 79.24
Novartis Sponsored Adr (NVS) 0.0 $16k 113.00 137.87
Bk Nova Cad (BNS) 0.0 $16k 211.00 73.57
Solstice Advanced Matls Com Shs (SOLS) 0.0 $15k 313.00 48.58
Spdr Series Trust State Street Spd (SPYM) 0.0 $15k 189.00 80.22
Nuveen Muni Value Fund (NUV) 0.0 $15k 1.7k 9.06
Trimble Navigation (TRMB) 0.0 $15k 192.00 78.35
Qnity Electronics Common Stock (Q) 0.0 $15k 178.00 81.65
Dupont De Nemours (DD) 0.0 $14k 358.00 40.20
EQT Corporation (EQT) 0.0 $14k 266.00 53.64
Synchrony Financial (SYF) 0.0 $14k 168.00 83.51
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $14k 295.00 47.02
Kla Corp Com New (KLAC) 0.0 $13k 11.00 1215.09
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $13k 443.00 29.79
Ishares Tr Core 40/60 Moder (AOM) 0.0 $13k 272.00 47.73
Intercontinental Exchange (ICE) 0.0 $13k 80.00 161.96
Murphy Usa (MUSA) 0.0 $13k 32.00 404.56
Ishares Tr Expanded Tech (IGV) 0.0 $13k 120.00 105.69
Vanguard Index Fds Small Cp Etf (VB) 0.0 $12k 48.00 257.96
National Fuel Gas (NFG) 0.0 $12k 152.00 80.06
MGIC Investment (MTG) 0.0 $12k 406.00 29.20
BP Sponsored Adr (BP) 0.0 $12k 341.00 34.73
Colgate-Palmolive Company (CL) 0.0 $12k 149.00 78.76
Sprouts Fmrs Mkt (SFM) 0.0 $12k 147.00 79.67
Tempus Ai Cl A (TEM) 0.0 $12k 194.00 59.05
Citigroup Com New (C) 0.0 $11k 98.00 116.69
Kroger (KR) 0.0 $11k 181.00 62.48
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $11k 572.00 19.20
GATX Corporation (GATX) 0.0 $11k 64.00 170.44
Northrop Grumman Corporation (NOC) 0.0 $11k 19.00 570.21
Servicenow (NOW) 0.0 $11k 70.00 153.19
Voya Global Eq Div & Pr Opp (IGD) 0.0 $11k 1.9k 5.72
Cadence Design Systems (CDNS) 0.0 $11k 34.00 312.59
Encana Corporation (OVV) 0.0 $11k 267.00 39.19
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $11k 234.00 44.71
Ingersoll Rand (IR) 0.0 $11k 132.00 79.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $10k 885.00 11.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $10k 202.00 50.59
Ishares Tr Tips Bd Etf (TIP) 0.0 $10k 91.00 110.21
Hca Holdings (HCA) 0.0 $10k 21.00 476.14
Spdr Series Trust State Street Spd (SPTS) 0.0 $10k 340.00 29.28
Global X Fds Gbl X Blockchain (BKCH) 0.0 $9.6k 150.00 63.88
Griffon Corporation (GFF) 0.0 $9.3k 126.00 73.65
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $9.0k 64.00 141.16
Trinity Industries (TRN) 0.0 $9.0k 339.00 26.42
Curtiss-Wright (CW) 0.0 $8.8k 16.00 552.00
Dow (DOW) 0.0 $8.7k 374.00 23.38
Viatris (VTRS) 0.0 $8.7k 698.00 12.45
Marriott Intl Cl A (MAR) 0.0 $8.4k 27.00 310.22
Pulte (PHM) 0.0 $8.2k 70.00 117.26
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $8.2k 53.00 154.79
Royal Gold (RGLD) 0.0 $8.0k 36.00 222.72
Barrick Mng Corp Com Shs (B) 0.0 $8.0k 184.00 43.50
Bluerock Pvt Real Estate (BPRE) 0.0 $8.0k 533.00 15.00
Digital Realty Trust (DLR) 0.0 $7.8k 50.00 156.26
Ford Motor Company (F) 0.0 $7.7k 587.00 13.12
Southwest Airlines (LUV) 0.0 $7.4k 179.00 41.33
News Corp CL B (NWS) 0.0 $7.3k 248.00 29.63
Kinder Morgan (KMI) 0.0 $7.3k 267.00 27.48
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.3k 240.00 30.54
CVS Caremark Corporation (CVS) 0.0 $7.3k 92.00 79.36
Draftkings Com Cl A (DKNG) 0.0 $7.2k 210.00 34.46
Williams Companies (WMB) 0.0 $7.2k 119.00 60.34
Expedia Group Com New (EXPE) 0.0 $7.1k 25.00 283.32
Ensign (ENSG) 0.0 $7.0k 40.00 174.20
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $6.9k 360.00 19.11
Sap Se Spon Adr (SAP) 0.0 $6.8k 28.00 242.89
Ishares Core Msci Emkt (IEMG) 0.0 $6.7k 99.00 67.22
Lumentum Hldgs (LITE) 0.0 $6.6k 18.00 368.61
Imperial Oil Com New (IMO) 0.0 $6.6k 76.00 86.32
Masimo Corporation (MASI) 0.0 $6.5k 50.00 130.06
Toyota Motor Corp Ads (TM) 0.0 $6.4k 30.00 214.07
Embraer Sponsored Ads (EMBJ) 0.0 $6.4k 99.00 64.37
Coursera (COUR) 0.0 $6.4k 865.00 7.36
Ishares Msci Pac Jp Etf (EPP) 0.0 $6.4k 126.00 50.47
Medtronic SHS (MDT) 0.0 $6.3k 66.00 96.06
Kraft Heinz (KHC) 0.0 $6.2k 257.00 24.25
Ishares Tr Ishares Biotech (IBB) 0.0 $6.2k 37.00 167.84
Comcast Corp Cl A (CMCSA) 0.0 $6.2k 207.00 29.91
Kohl's Corporation (KSS) 0.0 $6.1k 300.00 20.41
Royce Micro Capital Trust (RMT) 0.0 $5.8k 557.00 10.43
SLB Com Stk (SLB) 0.0 $5.8k 150.00 38.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.7k 83.00 68.23
Cheesecake Factory Incorporated (CAKE) 0.0 $5.6k 111.00 50.54
Astronics Corporation (ATRO) 0.0 $5.4k 100.00 54.24
International Paper Company (IP) 0.0 $5.1k 129.00 39.39
Uipath Cl A (PATH) 0.0 $5.0k 305.00 16.39
Fortinet (FTNT) 0.0 $4.9k 62.00 79.40
Keysight Technologies (KEYS) 0.0 $4.9k 24.00 203.21
Hewlett Packard Enterprise (HPE) 0.0 $4.8k 201.00 24.01
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.8k 200.00 24.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.6k 56.00 82.02
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $4.5k 54.00 84.09
Roper Industries (ROP) 0.0 $4.5k 10.00 445.10
Rivian Automotive Com Cl A (RIVN) 0.0 $4.1k 209.00 19.71
Terex Corporation (TEX) 0.0 $4.0k 75.00 53.39
GSK Sponsored Adr (GSK) 0.0 $3.9k 80.00 49.04
Viper Energy Cl A (VNOM) 0.0 $3.9k 100.00 38.63
First Tr Exchange-traded SHS (FVD) 0.0 $3.8k 83.00 46.08
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $3.8k 40.00 94.83
Dollar General (DG) 0.0 $3.7k 28.00 132.79
Targa Res Corp (TRGP) 0.0 $3.7k 20.00 184.50
Devon Energy Corporation (DVN) 0.0 $3.7k 100.00 36.63
Fastly Cl A (FSLY) 0.0 $3.5k 341.00 10.18
Delcath Sys Com New (DCTH) 0.0 $3.4k 337.00 10.10
Unilever Spon Adr New (UL) 0.0 $3.4k 52.00 65.40
Exelon Corporation (EXC) 0.0 $3.4k 78.00 43.59
Oshkosh Corporation (OSK) 0.0 $3.3k 27.00 123.63
Riot Blockchain (RIOT) 0.0 $3.2k 253.00 12.67
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $3.1k 20.00 155.10
Haleon Spon Ads (HLN) 0.0 $3.1k 305.00 10.11
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.0k 25.00 121.60
Strategy Cl A New (MSTR) 0.0 $3.0k 20.00 151.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $3.0k 50.00 60.18
First Majestic Silver Corp (AG) 0.0 $3.0k 179.00 16.67
Monroe Cap (MRCC) 0.0 $2.9k 450.00 6.37
Halliburton Company (HAL) 0.0 $2.8k 100.00 28.26
Synopsys (SNPS) 0.0 $2.8k 6.00 469.67
Kinross Gold Corp (KGC) 0.0 $2.8k 100.00 28.16
Iovance Biotherapeutics (IOVA) 0.0 $2.7k 1.0k 2.73
Cirrus Logic (CRUS) 0.0 $2.7k 23.00 118.52
Truist Financial Corp equities (TFC) 0.0 $2.6k 54.00 48.96
Dynatrace Com New (DT) 0.0 $2.6k 60.00 43.33
Roblox Corp Cl A (RBLX) 0.0 $2.4k 30.00 81.03
Duff & Phelps Global (DPG) 0.0 $2.4k 190.00 12.71
Adient Ord Shs (ADNT) 0.0 $2.4k 125.00 19.17
First Solar (FSLR) 0.0 $2.4k 9.00 261.22
Lauder Estee Cos Cl A (EL) 0.0 $2.3k 22.00 104.73
Veralto Corp Com Shs (VLTO) 0.0 $2.3k 23.00 99.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.2k 277.00 8.11
Nokia Corp Sponsored Adr (NOK) 0.0 $2.2k 340.00 6.47
Lithium Amers Corp Com Shs (LAC) 0.0 $2.2k 500.00 4.36
Las Vegas Sands (LVS) 0.0 $2.0k 30.00 65.10
General Motors Company (GM) 0.0 $2.0k 24.00 81.33
ON Semiconductor (ON) 0.0 $1.9k 36.00 54.14
Innovative Industria A (IIPR) 0.0 $1.9k 41.00 47.22
Fortuna Mng Corp Com New (FSM) 0.0 $1.9k 197.00 9.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.9k 11.00 174.91
Exchange Traded Concepts Tru Fmqq The Next Fr (FMQQ) 0.0 $1.9k 139.00 13.82
Lesaka Technologies Com New (LSAK) 0.0 $1.9k 400.00 4.77
Alarm Com Hldgs (ALRM) 0.0 $1.8k 36.00 51.03
Pimco Municipal Income Fund II (PML) 0.0 $1.7k 225.00 7.54
Chargepoint Holdings Com Shs (CHPT) 0.0 $1.7k 250.00 6.64
Goosehead Ins Com Cl A (GSHD) 0.0 $1.5k 20.00 73.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.4k 49.00 28.82
Equinox Gold Corp equities (EQX) 0.0 $1.4k 100.00 14.04
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $1.3k 25.00 52.32
Qorvo (QRVO) 0.0 $1.3k 15.00 84.53
Range Resources (RRC) 0.0 $1.2k 34.00 35.26
Ishares Tr Core 60/40 Balan (AOR) 0.0 $1.2k 18.00 65.00
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $1.2k 25.00 46.28
Coinbase Global Com Cl A (COIN) 0.0 $1.1k 5.00 226.20
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $1.1k 25.00 43.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.1k 50.00 21.00
Opendoor Technologies (OPEN) 0.0 $1.0k 177.00 5.83
Chemours (CC) 0.0 $967.001400 82.00 11.79
CoStar (CSGP) 0.0 $941.000200 14.00 67.21
Ishares Tr Broad Usd High (USHY) 0.0 $935.000000 25.00 37.40
Pinterest Cl A (PINS) 0.0 $854.000400 33.00 25.88
Constellation Brands Cl A (STZ) 0.0 $828.000000 6.00 138.00
Xpeng Ads (XPEV) 0.0 $811.000000 40.00 20.27
Lucid Group Com New (LCID) 0.0 $792.997500 75.00 10.57
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $751.999600 11.00 68.36
Archer Aviation Com Cl A (ACHR) 0.0 $752.000000 100.00 7.52
Airbnb Com Cl A (ABNB) 0.0 $679.000000 5.00 135.80
Sylvamo Corp Common Stock (SLVM) 0.0 $674.000600 14.00 48.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $581.000000 7.00 83.00
Pennant Group (PNTG) 0.0 $563.000000 20.00 28.15
Coupang Cl A (CPNG) 0.0 $543.000100 23.00 23.61
Kyndryl Hldgs Common Stock (KD) 0.0 $531.000000 20.00 26.55
Crispr Therapeutics Namen Akt (CRSP) 0.0 $524.000000 10.00 52.40
Synaptics, Incorporated (SYNA) 0.0 $518.000000 7.00 74.00
Cerence (CRNC) 0.0 $492.002200 46.00 10.70
Gopro Cl A (GPRO) 0.0 $488.992400 347.00 1.41
Zevra Therapeutics Com New (ZVRA) 0.0 $448.000000 50.00 8.96
Kenvue (KVUE) 0.0 $436.000000 25.00 17.44
Unity Software (U) 0.0 $397.999800 9.00 44.22
Ceva (CEVA) 0.0 $365.999800 17.00 21.53
Aegon Amer Reg 1 Cert (AEG) 0.0 $350.001000 45.00 7.78
Blackberry (BB) 0.0 $329.999700 87.00 3.79
Geo Group Inc/the reit (GEO) 0.0 $322.000000 20.00 16.10
Moderna (MRNA) 0.0 $295.000000 10.00 29.50
Avepoint Com Cl A (AVPT) 0.0 $278.000000 20.00 13.90
Quantumscape Corp Com Cl A (QS) 0.0 $261.000000 25.00 10.44
Organon & Co Common Stock (OGN) 0.0 $250.999000 35.00 7.17
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $225.000000 125.00 1.80
Wolfspeed Common Stock (WOLF) 0.0 $209.000400 12.00 17.42
Listed Fds Tr Roundhill Ball (METV) 0.0 $188.000000 10.00 18.80
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $183.960000 3.6k 0.05
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $174.000200 11.00 15.82
Paysafe SHS (PSFE) 0.0 $137.999200 17.00 8.12
Aptera Motors Corp Com Cl B (SEV) 0.0 $129.000000 30.00 4.30
Aurora Cannabis (ACB) 0.0 $110.000800 26.00 4.23
Cleveland-cliffs (CLF) 0.0 $92.999900 7.00 13.29
Fubotv Class A Com Shs (FUBO) 0.0 $88.000500 35.00 2.51
Capital Group Global Equity SHS (CGGE) 0.0 $64.000000 2.00 32.00
Teladoc (TDOC) 0.0 $56.000000 8.00 7.00
Sofi Technologies (SOFI) 0.0 $52.000000 2.00 26.00
Nio Spon Ads (NIO) 0.0 $51.000000 10.00 5.10
Mattel (MAT) 0.0 $40.000000 2.00 20.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $37.000000 20.00 1.85
Mind Medicine Mindmed Com New (MNMD) 0.0 $27.000000 2.00 13.50
Ess Tech Com New (GWH) 0.0 $24.000600 13.00 1.85
Cel-sci Corp Com New (CVM) 0.0 $15.999900 3.00 5.33
Amc Entmt Hldgs Cl A New (AMC) 0.0 $9.000000 6.00 1.50
Tilray Brands (TLRY) 0.0 $9.000000 1.00 9.00
Canopy Growth Corp Com New (CGC) 0.0 $6.000000 5.00 1.20
Worksport Com New (WKSP) 0.0 $6.000000 3.00 2.00
Toro Corp (TORO) 0.0 $5.000000 1.00 5.00
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $5.000000 5.00 1.00
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $3.000000 5.00 0.60
Castor Maritime SHS (CTRM) 0.0 $2.000000 1.00 2.00
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $2.000000 5.00 0.40
Future Fintech Group Com New (FTFT) 0.0 $1.000000 1.00 1.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $0 0 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $0 0 0.00