North Capital

North Capital as of March 31, 2025

Portfolio Holdings for North Capital

North Capital holds 619 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 24.1 $26M 278k 91.73
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 9.6 $10M 264k 38.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.6 $3.8M 122k 31.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $3.5M 6.3k 559.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.2 $3.4M 133k 25.89
Apple (AAPL) 3.2 $3.4M 15k 222.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.1 $3.2M 55k 58.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $2.1M 4.4k 468.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $1.8M 3.4k 532.58
Ubs Ag London Branch Etracs Alerian M (AMUB) 1.7 $1.8M 87k 20.46
Meta Platforms Cl A (META) 1.3 $1.4M 2.4k 576.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $1.3M 22k 62.10
Microsoft Corporation (MSFT) 1.2 $1.3M 3.4k 375.40
Amazon (AMZN) 1.1 $1.2M 6.4k 190.26
Vanguard Instl Index Ultra-short Trea (VGUS) 0.9 $1.0M 13k 75.47
JPMorgan Chase & Co. (JPM) 0.8 $899k 3.7k 245.30
Alphabet Cap Stk Cl A (GOOGL) 0.8 $899k 5.8k 154.64
Vanguard Index Fds Small Cp Etf (VB) 0.7 $770k 3.5k 221.74
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $727k 7.9k 92.38
Verizon Communications (VZ) 0.7 $690k 15k 45.36
Alphabet Cap Stk Cl C (GOOG) 0.6 $679k 4.3k 156.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $626k 7.6k 82.73
Home Depot (HD) 0.6 $624k 1.7k 366.50
Select Sector Spdr Tr Technology (XLK) 0.6 $599k 2.9k 206.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $565k 13k 45.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $505k 1.4k 361.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $491k 15k 32.99
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $470k 2.4k 193.99
Broadcom (AVGO) 0.4 $459k 2.7k 167.44
Visa Com Cl A (V) 0.4 $452k 1.3k 350.46
At&t (T) 0.4 $450k 16k 28.28
Intercontinental Exchange (ICE) 0.4 $434k 2.5k 172.50
Ishares Tr Short Treas Bd (SHV) 0.4 $430k 3.9k 110.46
Procter & Gamble Company (PG) 0.4 $425k 2.5k 170.42
American Express Company (AXP) 0.4 $419k 1.6k 269.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $415k 2.4k 173.23
Abbvie (ABBV) 0.4 $385k 1.8k 209.52
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $384k 7.5k 50.87
Edwards Lifesciences (EW) 0.4 $380k 5.2k 72.48
International Business Machines (IBM) 0.3 $369k 1.5k 248.66
Ishares Tr Russell 2000 Etf (IWM) 0.3 $358k 1.8k 199.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $352k 2.2k 160.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $345k 1.3k 274.91
Cisco Systems (CSCO) 0.3 $337k 5.5k 61.71
Kkr & Co (KKR) 0.3 $318k 2.8k 115.61
Raytheon Technologies Corp (RTX) 0.3 $314k 2.4k 132.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $304k 5.6k 54.76
Walt Disney Company (DIS) 0.3 $303k 3.1k 98.69
Tesla Motors (TSLA) 0.3 $299k 1.2k 259.16
Philip Morris International (PM) 0.3 $298k 1.9k 158.73
Oracle Corporation (ORCL) 0.3 $297k 2.1k 139.78
Eaton Corp SHS (ETN) 0.3 $291k 1.1k 271.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $288k 1.5k 186.24
Spdr Gold Tr Gold Shs (GLD) 0.3 $281k 974.00 288.14
Merck & Co (MRK) 0.3 $279k 3.1k 89.76
Fidelity Covington Trust Enhanced Large (FELV) 0.3 $267k 8.7k 30.74
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.3 $266k 8.2k 32.48
Trane Technologies SHS (TT) 0.2 $263k 781.00 336.92
Baxter International (BAX) 0.2 $260k 7.6k 34.23
Gilead Sciences (GILD) 0.2 $247k 2.2k 112.05
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $246k 950.00 258.68
Johnson & Johnson (JNJ) 0.2 $242k 1.5k 165.86
Coca-Cola Company (KO) 0.2 $238k 3.3k 71.62
Bank of America Corporation (BAC) 0.2 $237k 5.7k 41.73
Kayne Anderson MLP Investment (KYN) 0.2 $235k 18k 12.83
Micron Technology (MU) 0.2 $233k 2.7k 86.89
Waste Management (WM) 0.2 $232k 1.0k 231.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $224k 4.4k 51.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $222k 3.7k 59.75
CVS Caremark Corporation (CVS) 0.2 $216k 3.2k 67.75
Wells Fargo & Company (WFC) 0.2 $215k 3.0k 71.79
Emerson Electric (EMR) 0.2 $211k 1.9k 109.64
Vanguard Index Fds Large Cap Etf (VV) 0.2 $203k 788.00 257.03
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $201k 2.0k 100.67
Qualcomm (QCOM) 0.2 $194k 1.3k 153.61
Eli Lilly & Co. (LLY) 0.2 $190k 230.00 825.91
FedEx Corporation (FDX) 0.2 $190k 779.00 243.78
Wal-Mart Stores (WMT) 0.2 $187k 2.1k 87.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $186k 2.2k 83.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $184k 1.4k 128.96
ConocoPhillips (COP) 0.2 $182k 1.7k 105.02
Ishares Tr Msci Eafe Etf (EFA) 0.2 $179k 2.2k 81.73
Altria (MO) 0.2 $179k 3.0k 60.02
Ameriprise Financial (AMP) 0.2 $174k 360.00 484.11
Lockheed Martin Corporation (LMT) 0.2 $174k 389.00 446.94
Automatic Data Processing (ADP) 0.2 $172k 562.00 305.53
Ishares Tr Select Divid Etf (DVY) 0.2 $170k 1.3k 134.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $165k 322.00 513.16
Proshares Tr Short S&p 500 Ne (SH) 0.2 $164k 3.7k 44.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $159k 1.4k 115.62
Caterpillar (CAT) 0.1 $158k 478.00 329.80
Citigroup Com New (C) 0.1 $153k 2.2k 70.99
Blackstone Group Inc Com Cl A (BX) 0.1 $150k 1.1k 139.78
Boeing Company (BA) 0.1 $150k 878.00 170.55
Honeywell International (HON) 0.1 $150k 707.00 211.75
Servicenow (NOW) 0.1 $148k 186.00 796.14
McKesson Corporation (MCK) 0.1 $146k 217.00 673.06
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $146k 4.7k 31.02
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $143k 4.0k 35.81
Verisk Analytics (VRSK) 0.1 $142k 477.00 297.62
Intel Corporation (INTC) 0.1 $141k 6.2k 22.71
Pepsi (PEP) 0.1 $138k 919.00 149.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $138k 2.3k 60.66
Fiserv (FI) 0.1 $137k 621.00 220.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $137k 2.7k 50.83
Bhp Group Sponsored Ads (BHP) 0.1 $130k 2.7k 48.54
Novartis Sponsored Adr (NVS) 0.1 $130k 1.2k 111.48
Watsco, Incorporated (WSO) 0.1 $130k 255.00 508.30
Danaher Corporation (DHR) 0.1 $129k 629.00 205.00
McDonald's Corporation (MCD) 0.1 $127k 406.00 312.37
Intuit (INTU) 0.1 $127k 206.00 613.99
Carlyle Group (CG) 0.1 $124k 2.8k 43.59
Thermo Fisher Scientific (TMO) 0.1 $123k 247.00 497.60
Union Pacific Corporation (UNP) 0.1 $122k 515.00 236.41
Goldman Sachs (GS) 0.1 $119k 217.00 546.29
Travelers Companies (TRV) 0.1 $118k 446.00 264.21
General Dynamics Corporation (GD) 0.1 $117k 429.00 272.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $117k 861.00 135.68
Dominion Resources (D) 0.1 $116k 2.1k 56.07
Netflix (NFLX) 0.1 $114k 122.00 932.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $114k 1.1k 104.57
Venu Hldg Corp (VENU) 0.1 $112k 12k 9.25
Apollo Global Mgmt (APO) 0.1 $112k 815.00 136.94
NVIDIA Corporation (NVDA) 0.1 $111k 1.0k 108.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $110k 196.00 561.90
UnitedHealth (UNH) 0.1 $110k 210.00 522.99
Ishares Tr Europe Etf (IEV) 0.1 $109k 1.9k 58.20
Marathon Petroleum Corp (MPC) 0.1 $108k 741.00 145.69
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $107k 20k 5.38
Amphenol Corp Cl A (APH) 0.1 $105k 1.6k 65.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $103k 602.00 170.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $101k 396.00 255.53
NetApp (NTAP) 0.1 $101k 1.2k 87.82
Ishares Tr Ishares Biotech (IBB) 0.1 $101k 789.00 127.90
Chevron Corporation (CVX) 0.1 $99k 594.00 167.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $99k 1.2k 85.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $97k 667.00 146.01
Dell Technologies CL C (DELL) 0.1 $97k 1.1k 91.15
Starbucks Corporation (SBUX) 0.1 $96k 977.00 98.09
PNC Financial Services (PNC) 0.1 $95k 538.00 175.77
Costco Wholesale Corporation (COST) 0.1 $94k 99.00 945.78
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $93k 1.4k 66.27
Fair Isaac Corporation (FICO) 0.1 $92k 50.00 1844.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $92k 533.00 172.26
Medtronic SHS (MDT) 0.1 $91k 1.0k 89.86
Nextera Energy (NEE) 0.1 $89k 1.3k 70.88
Ishares Core Msci Emkt (IEMG) 0.1 $87k 1.6k 53.97
Paychex (PAYX) 0.1 $85k 551.00 154.28
Select Sector Spdr Tr Energy (XLE) 0.1 $84k 900.00 93.45
Cardinal Health (CAH) 0.1 $83k 603.00 137.77
Charles Schwab Corporation (SCHW) 0.1 $83k 1.1k 78.31
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $83k 751.00 110.18
Ishares Tr Msci China Etf (MCHI) 0.1 $82k 1.5k 54.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $81k 4.4k 18.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $81k 1.3k 60.17
Bk Nova Cad (BNS) 0.1 $81k 1.7k 47.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $80k 3.0k 26.20
Exxon Mobil Corporation (XOM) 0.1 $79k 666.00 118.92
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.1 $79k 1.8k 44.16
Ishares Tr Us Home Cons Etf (ITB) 0.1 $79k 825.00 95.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $78k 467.00 166.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $77k 579.00 132.23
Ishares Tr Global Tech Etf (IXN) 0.1 $76k 1.0k 75.74
Adobe Systems Incorporated (ADBE) 0.1 $75k 196.00 383.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $75k 396.00 188.16
3M Company (MMM) 0.1 $75k 507.00 146.88
Cummins (CMI) 0.1 $74k 236.00 313.44
Northrop Grumman Corporation (NOC) 0.1 $74k 144.00 512.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $70k 225.00 312.04
United Parcel Service CL B (UPS) 0.1 $70k 638.00 109.99
Shell Spon Ads (SHEL) 0.1 $70k 951.00 73.28
CSX Corporation (CSX) 0.1 $69k 2.4k 29.43
Comcast Corp Cl A (CMCSA) 0.1 $69k 1.9k 36.90
Quest Diagnostics Incorporated (DGX) 0.1 $69k 406.00 169.20
Kraft Heinz (KHC) 0.1 $68k 2.2k 30.43
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $67k 2.0k 33.68
Otis Worldwide Corp (OTIS) 0.1 $67k 651.00 103.20
Bristol Myers Squibb (BMY) 0.1 $67k 1.1k 60.99
Oklo Com Cl A (OKLO) 0.1 $65k 3.0k 21.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $65k 1.6k 40.29
Target Corporation (TGT) 0.1 $65k 618.00 104.38
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $64k 5.3k 12.23
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $64k 906.00 70.40
Southern Company (SO) 0.1 $63k 690.00 91.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $62k 2.2k 27.96
American Water Works (AWK) 0.1 $62k 422.00 147.52
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $62k 1.5k 40.97
Ametek (AME) 0.1 $62k 360.00 172.14
Lam Research Corp Com New (LRCX) 0.1 $61k 840.00 72.70
Stryker Corporation (SYK) 0.1 $61k 163.00 372.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $61k 3.0k 20.00
SYSCO Corporation (SYY) 0.1 $60k 803.00 75.04
Ishares Tr Core Msci Euro (IEUR) 0.1 $60k 1.0k 60.15
Biogen Idec (BIIB) 0.1 $60k 438.00 136.84
Zoetis Cl A (ZTS) 0.1 $59k 361.00 164.65
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $58k 1.7k 34.20
Valero Energy Corporation (VLO) 0.1 $58k 438.00 131.94
Carrier Global Corporation (CARR) 0.1 $56k 882.00 63.40
AFLAC Incorporated (AFL) 0.1 $56k 500.00 111.19
Norfolk Southern (NSC) 0.1 $55k 234.00 236.85
Ingersoll Rand (IR) 0.1 $55k 688.00 80.03
First Tr Value Line Divid In SHS (FVD) 0.1 $55k 1.2k 44.59
Vanguard Index Fds Value Etf (VTV) 0.1 $55k 316.00 172.74
Perpetua Resources (PPTA) 0.1 $54k 5.0k 10.69
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $53k 1.1k 47.48
Vanguard World Inf Tech Etf (VGT) 0.0 $52k 95.00 542.21
Vertiv Holdings Com Cl A (VRT) 0.0 $51k 705.00 72.21
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $50k 1.1k 47.11
Kinder Morgan (KMI) 0.0 $49k 1.7k 28.53
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $49k 295.00 165.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $49k 408.00 119.73
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $48k 628.00 76.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $48k 1.1k 43.70
Oneok (OKE) 0.0 $48k 481.00 99.32
Church & Dwight (CHD) 0.0 $47k 425.00 110.09
Te Connectivity Ord Shs (TEL) 0.0 $46k 328.00 141.32
Booking Holdings (BKNG) 0.0 $46k 10.00 4606.90
Black Stone Minerals Com Unit (BSM) 0.0 $46k 3.0k 15.27
Palantir Technologies Cl A (PLTR) 0.0 $45k 529.00 84.40
Global X Fds Rate Preferred (PFFV) 0.0 $44k 1.9k 23.67
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $43k 1.1k 40.41
Morgan Stanley Com New (MS) 0.0 $43k 365.00 116.67
Docusign (DOCU) 0.0 $42k 516.00 81.40
Invitation Homes (INVH) 0.0 $41k 1.2k 34.85
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $41k 830.00 48.93
Abbott Laboratories (ABT) 0.0 $41k 306.00 132.65
Advanced Micro Devices (AMD) 0.0 $40k 392.00 102.74
General Motors Company (GM) 0.0 $40k 856.00 47.03
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $40k 1.7k 23.93
BP Sponsored Adr (BP) 0.0 $39k 1.2k 33.79
American Electric Power Company (AEP) 0.0 $39k 353.00 109.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $39k 492.00 78.28
Pentair SHS (PNR) 0.0 $38k 435.00 87.48
Enterprise Products Partners (EPD) 0.0 $38k 1.1k 34.14
eBay (EBAY) 0.0 $38k 556.00 67.76
Elastic N V Ord Shs (ESTC) 0.0 $37k 420.00 89.10
Sprott Physical Gold Tr Unit (PHYS) 0.0 $37k 1.5k 24.06
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $37k 500.00 73.27
Ge Aerospace Com New (GE) 0.0 $37k 182.00 200.66
Anthem (ELV) 0.0 $36k 83.00 434.96
Analog Devices (ADI) 0.0 $36k 178.00 201.67
Take-Two Interactive Software (TTWO) 0.0 $35k 169.00 207.25
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $35k 2.0k 17.39
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $35k 1.1k 31.74
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $35k 1.2k 29.79
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $34k 200.00 170.12
Ishares Gold Tr Ishares New (IAU) 0.0 $34k 573.00 58.96
Dallasnews Corporation Com Ser A 0.0 $32k 7.1k 4.56
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $32k 1.1k 29.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $32k 400.00 78.89
Mondelez Intl Cl A (MDLZ) 0.0 $31k 458.00 67.85
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $30k 318.00 95.30
Sealed Air (SEE) 0.0 $30k 1.0k 28.90
Chipotle Mexican Grill (CMG) 0.0 $30k 600.00 50.21
Dover Corporation (DOV) 0.0 $29k 166.00 175.68
Pfizer (PFE) 0.0 $28k 1.1k 25.34
Genuine Parts Company (GPC) 0.0 $28k 237.00 119.14
Prudential Financial (PRU) 0.0 $28k 250.00 111.68
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $28k 950.00 29.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $28k 2.6k 10.73
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $27k 500.00 54.84
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $27k 521.00 52.41
Labcorp Holdings Com Shs (LH) 0.0 $27k 117.00 232.74
Novo-nordisk A S Adr (NVO) 0.0 $27k 392.00 69.44
Canadian Pacific Kansas City (CP) 0.0 $27k 383.00 70.21
Vanguard World Mega Cap Val Etf (MGV) 0.0 $27k 208.00 128.84
Select Sector Spdr Tr Financial (XLF) 0.0 $27k 533.00 49.81
MetLife (MET) 0.0 $27k 330.00 80.29
Nano Nuclear Energy (NNE) 0.0 $27k 1.0k 26.46
Chubb (CB) 0.0 $26k 87.00 301.99
Ishares Msci Germany Etf (EWG) 0.0 $26k 700.00 37.08
Ishares Msci Brazil Etf (EWZ) 0.0 $26k 1.0k 25.85
American Tower Reit (AMT) 0.0 $25k 116.00 217.60
C H Robinson Worldwide Com New (CHRW) 0.0 $25k 243.00 102.40
Linde SHS (LIN) 0.0 $25k 53.00 465.64
Amgen (AMGN) 0.0 $24k 78.00 311.55
Airbnb Com Cl A (ABNB) 0.0 $24k 200.00 119.46
Hess (HES) 0.0 $24k 149.00 159.73
L3harris Technologies (LHX) 0.0 $24k 113.00 209.31
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $24k 1.6k 15.01
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $24k 772.00 30.45
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $23k 320.00 72.53
Ishares Msci Cda Etf (EWC) 0.0 $23k 565.00 40.78
Southwest Airlines (LUV) 0.0 $22k 668.00 33.57
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $22k 369.00 60.48
Celanese Corporation (CE) 0.0 $22k 388.00 56.77
Mastercard Incorporated Cl A (MA) 0.0 $22k 40.00 548.12
Motorola Solutions Com New (MSI) 0.0 $22k 50.00 437.82
Unilever Spon Adr New (UL) 0.0 $22k 365.00 59.55
Qorvo (QRVO) 0.0 $22k 300.00 72.41
Universal Display Corporation (OLED) 0.0 $21k 154.00 139.27
Veralto Corp Com Shs (VLTO) 0.0 $21k 215.00 97.45
Ishares Tr Mbs Etf (MBB) 0.0 $21k 222.00 93.68
Wisdomtree Tr India Hedged Equ (INDH) 0.0 $21k 500.00 41.00
Deere & Company (DE) 0.0 $20k 43.00 469.35
Global X Fds S&p 500 Catholic (CATH) 0.0 $20k 293.00 67.63
Alcon Ord Shs (ALC) 0.0 $20k 208.00 94.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $20k 250.00 78.85
Consolidated Edison (ED) 0.0 $19k 168.00 110.59
Marsh & McLennan Companies (MMC) 0.0 $18k 75.00 244.03
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $18k 2.4k 7.53
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $18k 345.00 51.47
EOG Resources (EOG) 0.0 $18k 138.00 128.24
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $17k 460.00 37.86
Paypal Holdings (PYPL) 0.0 $17k 266.00 65.25
Fortive (FTV) 0.0 $17k 236.00 73.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $17k 618.00 27.56
Western Digital (WDC) 0.0 $17k 421.00 40.43
Lennar Corp Cl A (LEN) 0.0 $17k 148.00 114.78
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $17k 180.00 93.66
Astrazeneca Sponsored Adr (AZN) 0.0 $17k 229.00 73.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $17k 45.00 370.82
Asml Holding N V N Y Registry Shs (ASML) 0.0 $17k 25.00 662.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 34.00 484.82
Skyworks Solutions (SWKS) 0.0 $16k 254.00 64.63
Nxp Semiconductors N V (NXPI) 0.0 $16k 86.00 190.06
Cbre Group Cl A (CBRE) 0.0 $16k 124.00 130.78
Occidental Petroleum Corporation (OXY) 0.0 $16k 327.00 49.36
Quantum Computing (QUBT) 0.0 $16k 2.0k 8.00
Ford Motor Company (F) 0.0 $16k 1.6k 10.03
Expedia Group Com New (EXPE) 0.0 $16k 93.00 168.18
Global Payments (GPN) 0.0 $15k 156.00 97.92
Dupont De Nemours (DD) 0.0 $15k 203.00 74.68
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $15k 562.00 26.94
Hp (HPQ) 0.0 $15k 541.00 27.69
Kimberly-Clark Corporation (KMB) 0.0 $15k 105.00 142.22
Ishares Tr Core Total Usd (IUSB) 0.0 $15k 315.00 46.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $14k 245.00 58.35
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $14k 500.00 28.15
Woodside Energy Group Sponsored Adr (WDS) 0.0 $14k 970.00 14.49
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $14k 485.00 28.62
Kenvue (KVUE) 0.0 $14k 577.00 23.98
Alaska Air (ALK) 0.0 $14k 280.00 49.22
Sturm, Ruger & Company (RGR) 0.0 $14k 350.00 39.29
Nike CL B (NKE) 0.0 $13k 211.00 63.48
Ouster Com New (OUST) 0.0 $13k 1.5k 8.98
Air Products & Chemicals (APD) 0.0 $13k 45.00 294.91
Cme (CME) 0.0 $13k 50.00 265.30
Willis Towers Watson SHS (WTW) 0.0 $13k 39.00 337.92
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $13k 200.00 64.05
Digital Realty Trust (DLR) 0.0 $13k 89.00 143.29
Thomson Reuters Corp. (TRI) 0.0 $13k 73.00 172.78
Ge Vernova (GEV) 0.0 $13k 41.00 305.27
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $12k 7.0k 1.77
Capital One Financial (COF) 0.0 $12k 68.00 179.29
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $12k 408.00 29.61
Rio Tinto Sponsored Adr (RIO) 0.0 $12k 200.00 60.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $12k 132.00 91.03
Bank of New York Mellon Corporation (BK) 0.0 $12k 143.00 83.87
Interpublic Group of Companies (IPG) 0.0 $12k 432.00 27.16
Textron (TXT) 0.0 $12k 162.00 72.25
Schlumberger Com Stk (SLB) 0.0 $12k 279.00 41.75
Sprouts Fmrs Mkt (SFM) 0.0 $12k 76.00 152.64
Kla Corp Com New (KLAC) 0.0 $12k 17.00 679.82
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $12k 143.00 80.65
Archer Daniels Midland Company (ADM) 0.0 $12k 239.00 48.06
Nice Sponsored Adr (NICE) 0.0 $11k 74.00 154.18
Vici Pptys (VICI) 0.0 $11k 345.00 32.62
British Amern Tob Sponsored Adr (BTI) 0.0 $11k 270.00 41.33
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $11k 145.00 76.63
Illinois Tool Works (ITW) 0.0 $11k 44.00 248.00
Flexshares Tr Us Quality Cap (QLC) 0.0 $11k 168.00 63.80
T. Rowe Price (TROW) 0.0 $11k 114.00 91.87
Johnson Ctls Intl SHS (JCI) 0.0 $10k 130.00 80.11
Verisign (VRSN) 0.0 $10k 41.00 253.88
Fidelity National Information Services (FIS) 0.0 $10k 138.00 74.68
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $10k 50.00 205.74
Texas Instruments Incorporated (TXN) 0.0 $10k 57.00 179.82
Two Rds Shared Tr Hypatia Women (WCEO) 0.0 $10k 356.00 28.42
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $9.8k 1.3k 7.76
Totalenergies Se Sponsored Ads (TTE) 0.0 $9.8k 152.00 64.69
Phillips 66 (PSX) 0.0 $9.6k 78.00 123.47
Assurant (AIZ) 0.0 $9.4k 45.00 209.76
Applied Materials (AMAT) 0.0 $9.4k 65.00 145.12
Cadence Design Systems (CDNS) 0.0 $9.4k 37.00 254.32
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $9.1k 81.00 112.67
Realty Income (O) 0.0 $8.9k 154.00 58.01
Canadian Natl Ry (CNI) 0.0 $8.8k 90.00 97.46
salesforce (CRM) 0.0 $8.6k 32.00 268.38
Synopsys (SNPS) 0.0 $8.6k 20.00 428.85
Whirlpool Corporation (WHR) 0.0 $8.6k 95.00 90.13
Sony Group Corp Sponsored Adr (SONY) 0.0 $8.5k 335.00 25.39
Becton, Dickinson and (BDX) 0.0 $8.5k 37.00 229.05
Sempra Energy (SRE) 0.0 $8.4k 118.00 71.36
Edison International (EIX) 0.0 $8.4k 142.00 58.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.4k 192.00 43.60
Cigna Corp (CI) 0.0 $8.2k 25.00 329.00
Cleveland-cliffs (CLF) 0.0 $8.2k 1.0k 8.22
Martin Marietta Materials (MLM) 0.0 $8.1k 17.00 478.12
Lumen Technologies (LUMN) 0.0 $7.9k 2.0k 3.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.9k 39.00 203.10
Phillips Edison & Co Common Stock (PECO) 0.0 $7.9k 217.00 36.49
Icon SHS (ICLR) 0.0 $7.9k 45.00 175.00
TJX Companies (TJX) 0.0 $7.7k 63.00 122.40
Diamondback Energy (FANG) 0.0 $7.7k 48.00 159.88
Progressive Corporation (PGR) 0.0 $7.6k 27.00 283.00
AutoZone (AZO) 0.0 $7.6k 2.00 3813.00
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $7.4k 520.00 14.22
Ubs Ag London Branch Cal Lkd 61 (IFED) 0.0 $7.3k 182.00 40.15
Omni (OMC) 0.0 $7.3k 88.00 82.91
Monolithic Power Systems (MPWR) 0.0 $7.0k 12.00 580.00
Tc Energy Corp (TRP) 0.0 $6.9k 146.00 47.21
Sanofi Sponsored Adr (SNY) 0.0 $6.9k 124.00 55.46
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $6.7k 142.00 47.52
Ishares Tr Core Msci Eafe (IEFA) 0.0 $6.7k 88.00 75.65
Blackrock (BLK) 0.0 $6.6k 7.00 946.43
Equinix (EQIX) 0.0 $6.5k 8.00 815.38
Discover Financial Services 0.0 $6.5k 38.00 170.71
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $6.4k 191.00 33.58
Metropcs Communications (TMUS) 0.0 $6.4k 24.00 266.71
Virtus Allianzgi Equity & Conv (NIE) 0.0 $6.3k 284.00 22.13
Autodesk (ADSK) 0.0 $6.3k 24.00 261.79
Trinity Industries (TRN) 0.0 $6.3k 223.00 28.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.2k 101.00 61.56
EQT Corporation (EQT) 0.0 $6.2k 116.00 53.43
Marriott Intl Cl A (MAR) 0.0 $6.2k 26.00 238.19
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $6.2k 100.00 61.72
Marvell Technology (MRVL) 0.0 $6.2k 100.00 61.57
Enstar Group SHS (ESGR) 0.0 $6.0k 18.00 332.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $6.0k 80.00 74.72
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $5.8k 103.00 56.63
Dow (DOW) 0.0 $5.7k 164.00 34.92
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $5.7k 200.00 28.49
Rocket Cos Com Cl A (RKT) 0.0 $5.7k 470.00 12.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.4k 64.00 84.95
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $5.4k 112.00 48.45
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $5.4k 140.00 38.25
Atlassian Corporation Cl A (TEAM) 0.0 $5.3k 25.00 212.20
Freeport-mcmoran CL B (FCX) 0.0 $5.1k 136.00 37.86
IDEXX Laboratories (IDXX) 0.0 $5.0k 12.00 419.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.0k 40.00 125.97
Aercap Holdings Nv SHS (AER) 0.0 $5.0k 49.00 102.16
Taboola.com Ord Shs (TBLA) 0.0 $4.9k 1.7k 2.95
Affiliated Managers (AMG) 0.0 $4.9k 29.00 168.03
Solventum Corp Com Shs (SOLV) 0.0 $4.9k 64.00 76.05
Organon & Co Common Stock (OGN) 0.0 $4.8k 322.00 14.89
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $4.8k 98.00 48.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.8k 41.00 115.95
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $4.7k 129.00 36.41
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $4.7k 129.00 36.19
Doubleline Income Solutions (DSL) 0.0 $4.5k 360.00 12.61
Ishares Tr Investment Grade (IGEB) 0.0 $4.5k 101.00 44.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.4k 54.00 80.76
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $4.4k 50.00 87.20
Dollar Tree (DLTR) 0.0 $4.4k 58.00 75.07
Nucor Corporation (NUE) 0.0 $4.3k 36.00 120.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.3k 56.00 76.57
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $4.2k 76.00 54.86
Gap (GAP) 0.0 $4.1k 200.00 20.61
Truist Financial Corp equities (TFC) 0.0 $4.1k 99.00 41.15
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $4.0k 56.00 71.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.9k 155.00 25.06
Relx Sponsored Adr (RELX) 0.0 $3.9k 77.00 50.42
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $3.9k 47.00 82.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.8k 15.00 256.07
Corteva (CTVA) 0.0 $3.8k 61.00 62.93
Us Bancorp Del Com New (USB) 0.0 $3.5k 84.00 42.21
BioMarin Pharmaceutical (BMRN) 0.0 $3.5k 50.00 70.70
Ishares Msci Taiwan Etf (EWT) 0.0 $3.5k 74.00 47.73
Dolby Laboratories Com Cl A (DLB) 0.0 $3.5k 43.00 80.30
Ishares Emng Mkts Eqt (EMGF) 0.0 $3.4k 73.00 46.58
Traeger Common Stock (COOK) 0.0 $3.4k 2.0k 1.68
Ishares Tr Intl Eqty Factor (INTF) 0.0 $3.3k 106.00 30.96
Agilent Technologies Inc C ommon (A) 0.0 $3.3k 28.00 116.96
Hasbro (HAS) 0.0 $3.3k 53.00 61.42
East West Ban (EWBC) 0.0 $3.2k 36.00 89.75
Tyson Foods Cl A (TSN) 0.0 $3.2k 50.00 64.02
Synchrony Financial (SYF) 0.0 $3.1k 59.00 53.20
Appfolio Com Cl A (APPF) 0.0 $3.1k 14.00 219.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.9k 124.00 23.44
Cheniere Energy Com New (LNG) 0.0 $2.8k 12.00 231.42
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.8k 25.00 111.08
Allegion Ord Shs (ALLE) 0.0 $2.7k 21.00 130.48
Enbridge (ENB) 0.0 $2.7k 61.00 44.31
Viatris (VTRS) 0.0 $2.7k 309.00 8.71
Royal Caribbean Cruises (RCL) 0.0 $2.7k 13.00 205.46
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $2.6k 68.00 38.81
Garmin SHS (GRMN) 0.0 $2.6k 12.00 219.58
Charter Communications Inc N Cl A (CHTR) 0.0 $2.6k 7.00 368.57
Vontier Corporation (VNT) 0.0 $2.5k 77.00 32.84
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $2.5k 24.00 104.71
Dynatrace Com New (DT) 0.0 $2.5k 53.00 47.15
Semtech Corporation (SMTC) 0.0 $2.5k 72.00 34.40
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.5k 9.00 275.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.4k 105.00 22.95
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.4k 23.00 104.61
Keysight Technologies (KEYS) 0.0 $2.4k 16.00 149.75
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $2.4k 143.00 16.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.3k 40.00 58.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.3k 25.00 93.64
Trustmark Corporation (TRMK) 0.0 $2.3k 66.00 34.48
Msci (MSCI) 0.0 $2.3k 4.00 565.50
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.2k 98.00 22.90
Peak (DOC) 0.0 $2.2k 110.00 20.22
Rivian Automotive Com Cl A (RIVN) 0.0 $2.2k 177.00 12.45
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.2k 15.00 146.60
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $2.2k 125.00 17.33
PPG Industries (PPG) 0.0 $2.1k 19.00 109.37
Ecolab (ECL) 0.0 $2.0k 8.00 253.50
West Pharmaceutical Services (WST) 0.0 $2.0k 9.00 223.89
Ishares Msci Gbl Min Vol (ACWV) 0.0 $2.0k 17.00 116.35
W.W. Grainger (GWW) 0.0 $2.0k 2.00 988.00
Vanguard World Energy Etf (VDE) 0.0 $2.0k 15.00 131.73
Prothena Corp SHS (PRTA) 0.0 $2.0k 159.00 12.38
Millrose Pptys Com Cl A (MRP) 0.0 $2.0k 74.00 26.51
Duke Energy Corp Com New (DUK) 0.0 $2.0k 16.00 122.00
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.9k 98.00 19.10
Howard Hughes Holdings (HHH) 0.0 $1.9k 25.00 74.08
Nordstrom 0.0 $1.8k 75.00 24.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8k 5.00 366.60
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.8k 20.00 91.05
Ishares Tr National Mun Etf (MUB) 0.0 $1.8k 17.00 105.41
Amylyx Pharmaceuticals (AMLX) 0.0 $1.8k 500.00 3.54
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.8k 35.00 50.23
Hewlett Packard Enterprise (HPE) 0.0 $1.7k 111.00 15.43
SEI Investments Company (SEIC) 0.0 $1.7k 22.00 77.64
Juniper Networks (JNPR) 0.0 $1.7k 47.00 36.09
Blue Owl Capital Com Cl A (OWL) 0.0 $1.7k 83.00 20.04
Doordash Cl A (DASH) 0.0 $1.6k 9.00 182.78
Extra Space Storage (EXR) 0.0 $1.6k 11.00 148.45
Etsy (ETSY) 0.0 $1.6k 34.00 47.18
Applovin Corp Com Cl A (APP) 0.0 $1.6k 6.00 265.00
Baker Hughes Company Cl A (BKR) 0.0 $1.6k 36.00 43.94
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $1.6k 59.00 26.76
Cava Group Ord (CAVA) 0.0 $1.6k 18.00 86.39
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.5k 752.00 2.05
Fortinet (FTNT) 0.0 $1.5k 16.00 96.25
Innovative Industria A (IIPR) 0.0 $1.5k 28.00 54.18
Hamilton Lane Cl A (HLNE) 0.0 $1.5k 10.00 148.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.5k 74.00 19.77
Stepstone Group Com Cl A (STEP) 0.0 $1.5k 28.00 52.21
Microstrategy Cl A New (MSTR) 0.0 $1.4k 5.00 288.20
TPG Com Cl A (TPG) 0.0 $1.4k 30.00 47.43
Main Street Capital Corporation (MAIN) 0.0 $1.4k 25.00 56.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4k 4.00 352.50
Digitalbridge Group Cl A New (DBRG) 0.0 $1.4k 159.00 8.82
Gcm Grosvenor Com Cl A (GCMG) 0.0 $1.4k 104.00 13.23
One Gas (OGS) 0.0 $1.4k 18.00 75.61
Stellantis SHS (STLA) 0.0 $1.3k 120.00 11.21
Advisorshares Tr Q Dynamic Growth (QPX) 0.0 $1.3k 39.00 34.33
Select Sector Spdr Tr Indl (XLI) 0.0 $1.3k 10.00 131.10
Gaming & Leisure Pptys (GLPI) 0.0 $1.3k 25.00 50.92
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.2k 11.00 111.00
Cohen & Steers (CNS) 0.0 $1.2k 15.00 80.27
South Bow Corp (SOBO) 0.0 $1.2k 46.00 25.52
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.1k 31.00 36.29
Ionq Inc Pipe (IONQ) 0.0 $1.1k 50.00 22.08
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $1.1k 21.00 52.38
Soundhound Ai Class A Com (SOUN) 0.0 $1.0k 129.00 8.12
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0k 10.00 100.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $984.001200 42.00 23.43
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $980.000000 10.00 98.00
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $960.999000 39.00 24.64
Robinhood Mkts Com Cl A (HOOD) 0.0 $957.000100 23.00 41.61
Devon Energy Corporation (DVN) 0.0 $859.999900 23.00 37.39
Fortrea Hldgs Common Stock (FTRE) 0.0 $846.003200 112.00 7.55
Diageo Spon Adr New (DEO) 0.0 $838.000000 8.00 104.75
Vistra Energy (VST) 0.0 $822.000200 7.00 117.43
Roblox Corp Cl A (RBLX) 0.0 $815.999800 14.00 58.29
Wyndham Hotels And Resorts (WH) 0.0 $815.000400 9.00 90.56
Hertz Global Hldgs Com New (HTZ) 0.0 $811.990200 206.00 3.94
Nvent Electric SHS (NVT) 0.0 $786.000000 15.00 52.40
Nutanix Cl A (NTNX) 0.0 $768.000200 11.00 69.82
Bio Rad Labs Cl A (BIO) 0.0 $731.000100 3.00 243.67
Everest Re Group (EG) 0.0 $727.000000 2.00 363.50
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $724.000700 19.00 38.11
Godaddy Cl A (GDDY) 0.0 $721.000000 4.00 180.25
Palo Alto Networks (PANW) 0.0 $683.000000 4.00 170.75
Joby Aviation Common Stock (JOBY) 0.0 $674.004800 112.00 6.02
Deckers Outdoor Corporation (DECK) 0.0 $670.999800 6.00 111.83
iRobot Corporation (IRBT) 0.0 $652.988600 242.00 2.70
Sea Sponsord Ads (SE) 0.0 $652.000000 5.00 130.40
Resideo Technologies (REZI) 0.0 $636.998400 36.00 17.69
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $634.000400 11.00 57.64
Williams-Sonoma (WSM) 0.0 $632.000000 4.00 158.00
Huntington Bancshares Incorporated (HBAN) 0.0 $630.000000 42.00 15.00
Carvana Cl A (CVNA) 0.0 $627.000000 3.00 209.00
Key (KEY) 0.0 $592.000000 37.00 16.00
Red Cat Hldgs (RCAT) 0.0 $588.000000 100.00 5.88
Citizens Financial (CFG) 0.0 $574.000000 14.00 41.00
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $562.000000 25.00 22.48
Travel Leisure Ord (TNL) 0.0 $555.999600 12.00 46.33
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $545.000000 8.00 68.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $510.000000 6.00 85.00
Hilton Worldwide Holdings (HLT) 0.0 $455.000000 2.00 227.50
Pure Storage Cl A (PSTG) 0.0 $443.000000 10.00 44.30
Dick's Sporting Goods (DKS) 0.0 $403.000000 2.00 201.50
Emcor (EME) 0.0 $370.000000 1.00 370.00
Vishay Intertechnology (VSH) 0.0 $353.001000 22.00 16.05
Kyndryl Hldgs Common Stock (KD) 0.0 $314.000000 10.00 31.40
Avis Budget (CAR) 0.0 $304.000000 4.00 76.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $270.000000 3.00 90.00
Gamestop Corp Cl A (GME) 0.0 $267.999600 12.00 22.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $267.000000 5.00 53.40
American Airls (AAL) 0.0 $253.000800 24.00 10.54
Garrett Motion (GTX) 0.0 $217.999600 26.00 8.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $197.000000 1.00 197.00
Paccar (PCAR) 0.0 $195.000000 2.00 97.50
Wabtec Corporation (WAB) 0.0 $187.000000 1.00 187.00
Advansix (ASIX) 0.0 $181.000000 8.00 22.62
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $170.000000 2.00 85.00
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $163.000000 2.00 81.50
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $156.999900 3.00 52.33
Sky Quarry (SKYQ) 0.0 $152.003100 267.00 0.57
Nu Hldgs Ord Shs Cl A (NU) 0.0 $143.000200 14.00 10.21
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $134.000000 2.00 67.00
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $127.000000 2.00 63.50
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $122.000100 3.00 40.67
PetMed Express (PETS) 0.0 $105.000000 25.00 4.20
Procure Etf Trust Ii Space Etf (UFO) 0.0 $96.000000 4.00 24.00
C3 Ai Cl A (AI) 0.0 $84.000000 4.00 21.00
Plug Power Com New (PLUG) 0.0 $70.002400 52.00 1.35
Nokia Corp Sponsored Adr (NOK) 0.0 $31.999800 6.00 5.33
Peloton Interactive Cl A Com (PTON) 0.0 $32.000000 5.00 6.40
Vishay Precision (VPG) 0.0 $24.000000 1.00 24.00
Dxc Technology (DXC) 0.0 $17.000000 1.00 17.00
Transocean Registered Shs (RIG) 0.0 $15.000000 5.00 3.00
Host Hotels & Resorts (HST) 0.0 $14.000000 1.00 14.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 0 0.00