North Capital

North Capital as of June 30, 2025

Portfolio Holdings for North Capital

North Capital holds 612 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 23.2 $27M 293k 91.73
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 9.7 $11M 265k 42.36
Apple (AAPL) 4.2 $4.9M 24k 205.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.8 $4.4M 128k 34.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $4.0M 6.4k 617.88
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.3 $3.9M 133k 28.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.8 $3.2M 55k 58.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $2.4M 4.3k 551.62
Vanguard Instl Index Ultra-short Trea (VGUS) 1.7 $2.0M 26k 75.53
Meta Platforms Cl A (META) 1.5 $1.7M 2.4k 738.09
Microsoft Corporation (MSFT) 1.5 $1.7M 3.4k 497.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.7M 3.5k 485.77
Ubs Ag London Branch Etracs Alerian M (AMUB) 1.4 $1.7M 87k 19.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $1.5M 21k 69.09
Amazon (AMZN) 1.2 $1.4M 6.4k 219.39
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 3.7k 289.92
Alphabet Cap Stk Cl A (GOOGL) 0.9 $995k 5.6k 176.24
Vanguard Index Fds Small Cp Etf (VB) 0.7 $823k 3.5k 236.97
Broadcom (AVGO) 0.7 $811k 2.9k 275.67
Alphabet Cap Stk Cl C (GOOG) 0.7 $797k 4.5k 177.40
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $794k 7.9k 100.82
Select Sector Spdr Tr Technology (XLK) 0.6 $723k 2.9k 253.23
Verizon Communications (VZ) 0.6 $671k 16k 43.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $627k 7.6k 82.86
Home Depot (HD) 0.5 $626k 1.7k 366.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $619k 13k 49.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $591k 1.4k 424.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $533k 15k 35.84
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $496k 2.4k 204.67
American Express Company (AXP) 0.4 $496k 1.6k 319.02
At&t (T) 0.4 $478k 17k 28.94
Visa Com Cl A (V) 0.4 $457k 1.3k 355.05
Intercontinental Exchange (ICE) 0.4 $457k 2.5k 183.47
Oracle Corporation (ORCL) 0.4 $444k 2.0k 218.63
International Business Machines (IBM) 0.4 $437k 1.5k 294.82
Ishares Tr Short Treas Bd (SHV) 0.4 $430k 3.9k 110.42
Edwards Lifesciences (EW) 0.4 $410k 5.2k 78.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $403k 2.2k 181.74
Procter & Gamble Company (PG) 0.3 $396k 2.5k 159.32
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $383k 7.5k 51.10
Eaton Corp SHS (ETN) 0.3 $382k 1.1k 356.99
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.3 $376k 7.9k 47.75
Kkr & Co (KKR) 0.3 $365k 2.7k 133.03
Cisco Systems (CSCO) 0.3 $363k 5.2k 69.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $361k 2.2k 164.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $361k 1.2k 304.02
Ishares Tr Russell 2000 Etf (IWM) 0.3 $355k 1.6k 215.79
Raytheon Technologies Corp (RTX) 0.3 $344k 2.4k 146.02
Trane Technologies SHS (TT) 0.3 $342k 781.00 437.41
Walt Disney Company (DIS) 0.3 $323k 2.6k 123.99
Philip Morris International (PM) 0.3 $310k 1.7k 182.13
Abbvie (ABBV) 0.3 $308k 1.7k 185.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $301k 5.5k 55.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $299k 1.5k 194.96
Tesla Motors (TSLA) 0.2 $287k 904.00 317.66
Spdr Gold Tr Gold Shs (GLD) 0.2 $282k 925.00 304.83
Fidelity Covington Trust Enhanced Large (FELV) 0.2 $278k 8.7k 31.77
Bank of America Corporation (BAC) 0.2 $268k 5.7k 47.32
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $266k 950.00 279.89
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.2 $248k 8.2k 30.26
Wells Fargo & Company (WFC) 0.2 $240k 3.0k 80.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $237k 3.7k 63.71
Merck & Co (MRK) 0.2 $237k 3.0k 79.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $236k 4.4k 53.97
Emerson Electric (EMR) 0.2 $235k 1.8k 133.33
Coca-Cola Company (KO) 0.2 $232k 3.3k 70.75
Kayne Anderson MLP Investment (KYN) 0.2 $231k 18k 12.72
Baxter International (BAX) 0.2 $230k 7.6k 30.28
Waste Management (WM) 0.2 $229k 1.0k 228.82
Gilead Sciences (GILD) 0.2 $225k 2.0k 110.87
Johnson & Johnson (JNJ) 0.2 $221k 1.4k 152.76
Wal-Mart Stores (WMT) 0.2 $203k 2.1k 97.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $203k 2.2k 90.98
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $201k 2.0k 100.69
Ishares Tr Msci Eafe Etf (EFA) 0.2 $193k 2.2k 89.39
Qualcomm (QCOM) 0.2 $193k 1.2k 159.26
Ameriprise Financial (AMP) 0.2 $192k 360.00 533.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $192k 1.4k 133.34
Servicenow (NOW) 0.2 $191k 186.00 1028.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $186k 1.4k 134.40
Boeing Company (BA) 0.2 $184k 877.00 209.53
Citigroup Com New (C) 0.2 $183k 2.1k 85.13
Caterpillar (CAT) 0.2 $180k 463.00 388.21
Eli Lilly & Co. (LLY) 0.2 $179k 230.00 779.53
Venu Hldg Corp (VENU) 0.2 $177k 15k 11.79
Automatic Data Processing (ADP) 0.1 $172k 558.00 308.40
Ishares Tr Select Divid Etf (DVY) 0.1 $168k 1.3k 132.81
Honeywell International (HON) 0.1 $165k 707.00 232.88
Lockheed Martin Corporation (LMT) 0.1 $164k 354.00 463.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $163k 2.4k 67.22
Intuit (INTU) 0.1 $162k 206.00 787.63
NVIDIA Corporation (NVDA) 0.1 $162k 1.0k 157.99
Blackstone Group Inc Com Cl A (BX) 0.1 $160k 1.1k 149.58
Altria (MO) 0.1 $159k 2.7k 58.63
McKesson Corporation (MCK) 0.1 $159k 217.00 732.86
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $158k 4.6k 34.51
Intel Corporation (INTC) 0.1 $155k 6.9k 22.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $154k 2.7k 57.01
Goldman Sachs (GS) 0.1 $154k 217.00 707.75
FedEx Corporation (FDX) 0.1 $151k 663.00 227.31
Netflix (NFLX) 0.1 $149k 111.00 1339.13
Verisk Analytics (VRSK) 0.1 $148k 475.00 311.50
Carlyle Group (CG) 0.1 $146k 2.8k 51.40
Proshares Tr Short S&p 500 Ne (SH) 0.1 $146k 3.7k 39.68
ConocoPhillips (COP) 0.1 $144k 1.6k 89.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $143k 253.00 566.97
Amphenol Corp Cl A (APH) 0.1 $135k 1.4k 98.75
Novartis Sponsored Adr (NVS) 0.1 $134k 1.1k 121.01
Bhp Group Sponsored Ads (BHP) 0.1 $129k 2.7k 48.09
General Dynamics Corporation (GD) 0.1 $125k 429.00 291.66
Marathon Petroleum Corp (MPC) 0.1 $121k 731.00 166.11
Pepsi (PEP) 0.1 $121k 919.00 132.04
Ishares Tr Europe Etf (IEV) 0.1 $120k 1.9k 63.25
Travelers Companies (TRV) 0.1 $119k 446.00 267.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $119k 1.1k 109.29
McDonald's Corporation (MCD) 0.1 $119k 406.00 292.17
Union Pacific Corporation (UNP) 0.1 $119k 515.00 230.24
Danaher Corporation (DHR) 0.1 $119k 600.00 197.54
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $118k 866.00 135.73
Dominion Resources (D) 0.1 $117k 2.1k 56.53
Apollo Global Mgmt (APO) 0.1 $116k 815.00 141.87
Dell Technologies CL C (DELL) 0.1 $114k 927.00 122.61
NetApp (NTAP) 0.1 $114k 1.1k 106.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $113k 396.00 285.86
Watsco, Incorporated (WSO) 0.1 $113k 255.00 441.62
CVS Caremark Corporation (CVS) 0.1 $110k 1.6k 68.98
Ishares Tr Core S&p500 Etf (IVV) 0.1 $109k 176.00 620.90
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.1 $108k 1.0k 107.53
Vanguard Index Fds Large Cap Etf (VV) 0.1 $107k 376.00 285.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $106k 787.00 134.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $106k 467.00 226.49
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $104k 2.7k 39.25
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $104k 1.4k 74.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $103k 563.00 182.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $103k 533.00 192.71
Cardinal Health (CAH) 0.1 $101k 603.00 168.00
PNC Financial Services (PNC) 0.1 $100k 538.00 186.42
Ishares Tr Ishares Biotech (IBB) 0.1 $100k 789.00 126.51
Thermo Fisher Scientific (TMO) 0.1 $99k 245.00 405.46
Occidental Petroleum Corporation (OXY) 0.1 $98k 2.3k 42.01
Charles Schwab Corporation (SCHW) 0.1 $97k 1.1k 91.20
Ishares Core Msci Emkt (IEMG) 0.1 $96k 1.6k 60.03
Costco Wholesale Corporation (COST) 0.1 $95k 96.00 989.94
Bk Nova Cad (BNS) 0.1 $94k 1.7k 55.27
Ishares Tr Global Tech Etf (IXN) 0.1 $93k 1.0k 92.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $92k 1.3k 68.54
Fiserv (FI) 0.1 $92k 532.00 172.41
Fair Isaac Corporation (FICO) 0.1 $91k 50.00 1827.96
Starbucks Corporation (SBUX) 0.1 $90k 977.00 91.63
Medtronic SHS (MDT) 0.1 $88k 1.0k 87.17
Nextera Energy (NEE) 0.1 $87k 1.3k 69.41
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $86k 751.00 114.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $86k 3.0k 28.05
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $83k 750.00 111.18
Chevron Corporation (CVX) 0.1 $83k 577.00 143.19
Lam Research Corp Com New (LRCX) 0.1 $82k 840.00 97.34
Paychex (PAYX) 0.1 $80k 551.00 145.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $77k 396.00 194.23
CSX Corporation (CSX) 0.1 $77k 2.4k 32.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $77k 4.2k 18.13
3M Company (MMM) 0.1 $76k 497.00 152.32
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.1 $75k 1.7k 44.08
Iac Com New (IAC) 0.1 $75k 2.0k 37.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $73k 2.8k 26.50
Quest Diagnostics Incorporated (DGX) 0.1 $73k 406.00 179.63
Ouster Com New (OUST) 0.1 $73k 3.0k 24.25
Northrop Grumman Corporation (NOC) 0.1 $72k 144.00 499.98
Exxon Mobil Corporation (XOM) 0.1 $72k 666.00 107.79
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $69k 1.7k 40.78
Select Sector Spdr Tr Energy (XLE) 0.1 $68k 800.00 84.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $67k 225.00 298.89
Shell Spon Ads (SHEL) 0.1 $67k 951.00 70.41
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.1 $67k 6.0k 11.10
Mp Materials Corp Com Cl A (MP) 0.1 $67k 2.0k 33.27
Comcast Corp Cl A (CMCSA) 0.1 $67k 1.9k 35.69
Ishares Tr Core Msci Euro (IEUR) 0.1 $66k 1.0k 66.20
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $65k 1.2k 55.42
Adobe Systems Incorporated (ADBE) 0.1 $65k 169.00 386.88
Carrier Global Corporation (CARR) 0.1 $65k 881.00 73.19
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $64k 1.6k 40.11
Southern Company (SO) 0.1 $63k 690.00 91.83
Vanguard World Inf Tech Etf (VGT) 0.1 $63k 95.00 663.78
Ishares Msci Germany Etf (EWG) 0.1 $61k 1.5k 42.31
Target Corporation (TGT) 0.1 $61k 618.00 98.68
SYSCO Corporation (SYY) 0.1 $61k 803.00 75.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $61k 659.00 91.97
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $60k 1.5k 39.86
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $60k 5.0k 11.92
Norfolk Southern (NSC) 0.1 $60k 234.00 255.97
Valero Energy Corporation (VLO) 0.1 $59k 438.00 134.32
American Water Works (AWK) 0.1 $59k 422.00 139.11
Micron Technology (MU) 0.1 $58k 472.00 123.25
Booking Holdings (BKNG) 0.0 $58k 10.00 5789.20
Ishares Msci Brazil Etf (EWZ) 0.0 $58k 2.0k 28.85
Ametek (AME) 0.0 $58k 318.00 180.96
Ingersoll Rand (IR) 0.0 $57k 688.00 83.18
United Parcel Service CL B (UPS) 0.0 $57k 565.00 100.94
Zoetis Cl A (ZTS) 0.0 $56k 361.00 155.95
Vanguard Index Fds Value Etf (VTV) 0.0 $56k 316.00 176.74
Kraft Heinz (KHC) 0.0 $56k 2.2k 25.82
Te Connectivity Ord Shs (TEL) 0.0 $55k 328.00 168.67
First Tr Exchange-traded SHS (FVD) 0.0 $55k 1.2k 44.70
Advanced Micro Devices (AMD) 0.0 $55k 388.00 141.90
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $55k 3.0k 18.32
Ishares Gold Tr Ishares New (IAU) 0.0 $54k 873.00 62.36
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $54k 1.1k 48.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $53k 1.1k 48.24
AFLAC Incorporated (AFL) 0.0 $53k 500.00 105.46
Stryker Corporation (SYK) 0.0 $52k 132.00 395.63
UnitedHealth (UNH) 0.0 $52k 167.00 311.97
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $52k 628.00 82.66
Cheniere Energy Com New (LNG) 0.0 $52k 212.00 243.52
Morgan Stanley Com New (MS) 0.0 $51k 365.00 140.86
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $51k 1.1k 47.62
Kinder Morgan (KMI) 0.0 $51k 1.7k 29.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $50k 408.00 123.58
Ge Aerospace Com New (GE) 0.0 $47k 183.00 256.72
Ishares Tr Us Home Cons Etf (ITB) 0.0 $46k 493.00 93.17
Bristol Myers Squibb (BMY) 0.0 $46k 987.00 46.29
Pentair SHS (PNR) 0.0 $45k 435.00 102.66
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $44k 830.00 53.53
Cummins (CMI) 0.0 $43k 132.00 327.50
Global X Fds Rate Preferred (PFFV) 0.0 $43k 1.9k 22.81
Analog Devices (ADI) 0.0 $42k 178.00 238.02
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $42k 1.0k 42.27
Abbott Laboratories (ABT) 0.0 $42k 306.00 136.01
eBay (EBAY) 0.0 $42k 558.00 74.47
Take-Two Interactive Software (TTWO) 0.0 $41k 169.00 242.85
Novo-nordisk A S Adr (NVO) 0.0 $41k 587.00 69.02
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $40k 2.0k 20.16
Docusign (DOCU) 0.0 $40k 516.00 77.89
Oneok (OKE) 0.0 $39k 483.00 81.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $39k 1.7k 23.39
Black Stone Minerals Com Unit (BSM) 0.0 $39k 3.0k 13.08
Vertiv Holdings Com Cl A (VRT) 0.0 $39k 305.00 128.47
Invitation Homes (INVH) 0.0 $39k 1.2k 32.80
Sprott Physical Gold Tr Unit (PHYS) 0.0 $39k 1.5k 25.35
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $39k 1.2k 33.50
Pfizer (PFE) 0.0 $39k 1.6k 24.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $39k 492.00 78.70
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $38k 1.0k 38.06
American Electric Power Company (AEP) 0.0 $37k 353.00 103.76
Perpetua Resources (PPTA) 0.0 $36k 3.0k 12.14
Church & Dwight (CHD) 0.0 $36k 373.00 96.11
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $36k 750.00 47.47
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $35k 1.1k 32.41
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $35k 606.00 57.86
BP Sponsored Adr (BP) 0.0 $34k 1.2k 29.93
Chipotle Mexican Grill (CMG) 0.0 $34k 600.00 56.15
Fidelis Insurance Holdings L (FIHL) 0.0 $33k 2.0k 16.58
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $33k 1.0k 32.65
Anthem (ELV) 0.0 $32k 83.00 388.96
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $32k 200.00 161.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $32k 400.00 80.65
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $32k 521.00 61.85
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $32k 350.00 91.81
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $32k 1.1k 29.18
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $31k 318.00 97.27
Mondelez Intl Cl A (MDLZ) 0.0 $31k 458.00 67.44
Enterprise Products Partners (EPD) 0.0 $31k 996.00 31.01
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $31k 950.00 32.32
Dallasnews Corporation Com Ser A 0.0 $31k 7.1k 4.30
Dover Corporation (DOV) 0.0 $30k 166.00 183.23
Canadian Pacific Kansas City (CP) 0.0 $30k 383.00 79.27
Ishares Msci Mexico Etf (EWW) 0.0 $30k 500.00 60.56
Chubb (CB) 0.0 $30k 103.00 289.72
Fold Hldgs Com Cl A (FLD) 0.0 $30k 7.0k 4.23
Genuine Parts Company (GPC) 0.0 $29k 237.00 121.31
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $29k 1.6k 18.14
L3harris Technologies (LHX) 0.0 $28k 113.00 250.84
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $28k 998.00 28.38
Otis Worldwide Corp (OTIS) 0.0 $28k 278.00 99.01
Quantumscape Corp Com Cl A (QS) 0.0 $28k 4.1k 6.72
Vanguard World Mega Cap Val Etf (MGV) 0.0 $27k 208.00 131.20
Prudential Financial (PRU) 0.0 $27k 250.00 107.44
MetLife (MET) 0.0 $27k 330.00 80.42
Labcorp Holdings Com Shs (LH) 0.0 $27k 101.00 262.51
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $26k 772.00 34.25
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $26k 500.00 52.47
Ishares Msci Cda Etf (EWC) 0.0 $26k 565.00 46.23
Rocket Cos Com Cl A (RKT) 0.0 $26k 1.8k 14.18
American Tower Reit (AMT) 0.0 $26k 116.00 221.02
Qorvo (QRVO) 0.0 $26k 300.00 84.91
Select Sector Spdr Tr Financial (XLF) 0.0 $25k 482.00 52.37
Ishares Tr Msci Jp Value (EWJV) 0.0 $25k 720.00 34.75
Linde SHS (LIN) 0.0 $25k 53.00 469.19
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $25k 369.00 67.02
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $24k 1.0k 24.44
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $24k 320.00 76.11
Universal Display Corporation (OLED) 0.0 $24k 154.00 154.68
C H Robinson Worldwide Com New (CHRW) 0.0 $23k 243.00 95.95
Nextplat Corp Com New (NXPL) 0.0 $23k 31k 0.74
Western Digital (WDC) 0.0 $23k 354.00 63.99
Capital One Financial (COF) 0.0 $23k 106.00 212.76
Mastercard Incorporated Cl A (MA) 0.0 $23k 40.00 561.95
Global X Fds S&p 500 Catholic (CATH) 0.0 $22k 293.00 75.55
Terawulf (WULF) 0.0 $22k 5.0k 4.38
Deere & Company (DE) 0.0 $22k 43.00 508.49
Ge Vernova (GEV) 0.0 $22k 41.00 529.15
Southwest Airlines (LUV) 0.0 $22k 668.00 32.45
Motorola Solutions Com New (MSI) 0.0 $21k 50.00 420.46
Veralto Corp Com Shs (VLTO) 0.0 $21k 204.00 100.95
Hess (HES) 0.0 $20k 147.00 138.54
Asml Holding N V N Y Registry Shs (ASML) 0.0 $20k 25.00 801.40
Ishares Tr Mbs Etf (MBB) 0.0 $20k 212.00 93.86
Paypal Holdings (PYPL) 0.0 $20k 266.00 74.32
Vanguard Index Fds Growth Etf (VUG) 0.0 $20k 45.00 438.40
Unilever Spon Adr New 0.0 $19k 314.00 61.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $19k 233.00 81.66
Skyworks Solutions (SWKS) 0.0 $19k 254.00 74.52
Nxp Semiconductors N V (NXPI) 0.0 $19k 86.00 218.49
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $19k 460.00 40.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $19k 618.00 30.13
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $18k 2.4k 7.62
Elastic N V Ord Shs (ESTC) 0.0 $18k 216.00 84.33
Alcon Ord Shs (ALC) 0.0 $18k 200.00 88.28
Palantir Technologies Cl A (PLTR) 0.0 $18k 129.00 136.32
Cbre Group Cl A (CBRE) 0.0 $17k 124.00 140.12
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $17k 180.00 95.01
Consolidated Edison (ED) 0.0 $17k 168.00 100.35
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $17k 564.00 29.82
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $17k 345.00 48.05
EOG Resources (EOG) 0.0 $17k 138.00 119.61
Marsh & McLennan Companies 0.0 $16k 75.00 218.64
Lennar Corp Cl A (LEN) 0.0 $16k 148.00 110.61
Ford Motor Company (F) 0.0 $16k 1.5k 10.85
Astrazeneca Sponsored Adr 0.0 $16k 229.00 69.88
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $16k 485.00 32.69
Expedia Group Com New (EXPE) 0.0 $16k 93.00 168.86
Digital Realty Trust (DLR) 0.0 $16k 89.00 174.33
Kla Corp Com New (KLAC) 0.0 $15k 17.00 895.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $15k 245.00 62.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 34.00 445.21
Nike CL B (NKE) 0.0 $15k 211.00 71.04
Woodside Energy Group Sponsored Adr (WDS) 0.0 $15k 970.00 15.43
Thomson Reuters Corp. (TRI) 0.0 $15k 73.00 201.12
Ishares Tr Core Total Usd (IUSB) 0.0 $15k 317.00 46.18
Biogen Idec (BIIB) 0.0 $15k 116.00 125.59
Dupont De Nemours (DD) 0.0 $14k 203.00 68.59
Alaska Air (ALK) 0.0 $14k 280.00 49.48
Cme (CME) 0.0 $14k 50.00 275.62
Johnson Ctls Intl SHS (JCI) 0.0 $14k 130.00 105.62
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $13k 200.00 65.38
Bank of New York Mellon Corporation (BK) 0.0 $13k 143.00 91.11
British Amern Tob Sponsored Adr (BTI) 0.0 $13k 275.00 47.35
Textron (TXT) 0.0 $13k 162.00 80.29
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $13k 153.00 83.24
Archer Daniels Midland Company (ADM) 0.0 $13k 241.00 52.74
Air Products & Chemicals (APD) 0.0 $13k 45.00 282.07
Sturm, Ruger & Company (RGR) 0.0 $13k 350.00 35.90
Sprouts Fmrs Mkt (SFM) 0.0 $13k 76.00 164.64
Nice Sponsored Adr (NICE) 0.0 $13k 74.00 168.91
Global Payments (GPN) 0.0 $13k 156.00 80.04
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $13k 143.00 87.22
Amgen (AMGN) 0.0 $12k 44.00 279.20
Kenvue (KVUE) 0.0 $12k 577.00 20.93
Flexshares Tr Us Quality Cap (QLC) 0.0 $12k 168.00 71.22
Willis Towers Watson SHS (WTW) 0.0 $12k 39.00 306.49
Texas Instruments Incorporated (TXN) 0.0 $12k 57.00 209.26
Applied Materials (AMAT) 0.0 $12k 65.00 183.08
Verisign (VRSN) 0.0 $12k 41.00 288.80
Kimberly-Clark Corporation (KMB) 0.0 $12k 91.00 128.92
Rio Tinto Sponsored Adr (RIO) 0.0 $12k 200.00 58.33
Fortive (FTV) 0.0 $12k 221.00 52.13
Cadence Design Systems (CDNS) 0.0 $11k 37.00 308.16
Vici Pptys (VICI) 0.0 $11k 345.00 32.60
Fidelity National Information Services (FIS) 0.0 $11k 138.00 81.41
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $11k 50.00 224.00
T. Rowe Price (TROW) 0.0 $11k 114.00 96.50
Illinois Tool Works (ITW) 0.0 $11k 44.00 247.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $11k 122.00 88.25
Celanese Corporation (CE) 0.0 $11k 194.00 55.33
Hp (HPQ) 0.0 $11k 435.00 24.46
Interpublic Group of Companies (IPG) 0.0 $11k 432.00 24.48
Two Rds Shared Tr Hypatia Women (WCEO) 0.0 $11k 356.00 29.69
Synopsys (SNPS) 0.0 $10k 20.00 512.70
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $10k 1.3k 8.06
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $10k 81.00 123.60
General Motors Company (GM) 0.0 $9.6k 196.00 49.21
Whirlpool Corporation (WHR) 0.0 $9.6k 95.00 101.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.4k 192.00 49.18
Traeger Common Stock (COOK) 0.0 $9.4k 5.5k 1.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $9.4k 39.00 241.59
Schlumberger Com Stk (SLB) 0.0 $9.4k 278.00 33.75
Canadian Natl Ry (CNI) 0.0 $9.4k 90.00 104.04
Martin Marietta Materials (MLM) 0.0 $9.3k 17.00 548.94
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $9.3k 520.00 17.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $9.2k 64.00 144.33
Sempra Energy (SRE) 0.0 $8.9k 118.00 75.77
Assurant (AIZ) 0.0 $8.9k 45.00 197.49
Realty Income (O) 0.0 $8.9k 154.00 57.61
Lumen Technologies (LUMN) 0.0 $8.9k 2.0k 4.38
Monolithic Power Systems (MPWR) 0.0 $8.8k 12.00 731.42
salesforce (CRM) 0.0 $8.7k 32.00 272.69
Sony Group Corp Sponsored Adr (SONY) 0.0 $8.7k 335.00 26.03
Totalenergies Se Sponsored Ads 0.0 $8.3k 136.00 61.39
Cigna Corp (CI) 0.0 $8.3k 25.00 330.60
Phillips 66 (PSX) 0.0 $8.1k 68.00 119.29
Ubs Ag London Branch Cal Lkd 61 (IFED) 0.0 $8.0k 182.00 43.74
TJX Companies (TJX) 0.0 $7.8k 63.00 124.22
Marvell Technology (MRVL) 0.0 $7.7k 100.00 77.40
Phillips Edison & Co Common Stock (PECO) 0.0 $7.6k 217.00 35.03
Cleveland-cliffs (CLF) 0.0 $7.6k 1.0k 7.60
Autodesk (ADSK) 0.0 $7.4k 24.00 309.58
AutoZone (AZO) 0.0 $7.4k 2.00 3712.00
Edison International (EIX) 0.0 $7.4k 143.00 51.58
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $7.4k 250.00 29.43
Ishares Tr Core Msci Eafe (IEFA) 0.0 $7.3k 88.00 83.48
Blackrock (BLK) 0.0 $7.3k 7.00 1049.29
Progressive Corporation (PGR) 0.0 $7.2k 27.00 266.85
Tc Energy Corp (TRP) 0.0 $7.1k 146.00 48.79
Marriott Intl Cl A (MAR) 0.0 $7.1k 26.00 273.19
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.9k 101.00 68.72
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $6.8k 142.00 48.01
Virtus Allianzgi Equity & Conv (NIE) 0.0 $6.8k 284.00 23.90
EQT Corporation (EQT) 0.0 $6.8k 116.00 58.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.7k 59.00 113.41
Diamondback Energy (FANG) 0.0 $6.6k 48.00 137.40
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $6.6k 191.00 34.37
Icon SHS (ICLR) 0.0 $6.5k 45.00 145.44
IDEXX Laboratories (IDXX) 0.0 $6.4k 12.00 536.33
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $6.4k 140.00 45.77
Becton, Dickinson and (BDX) 0.0 $6.4k 37.00 172.24
Equinix (EQIX) 0.0 $6.4k 8.00 795.50
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $6.3k 200.00 31.63
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $6.2k 112.00 55.28
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $6.2k 100.00 61.67
Taboola.com Ord Shs (TBLA) 0.0 $6.1k 1.7k 3.66
Enstar Group SHS (ESGR) 0.0 $6.1k 18.00 336.33
Trinity Industries (TRN) 0.0 $6.0k 223.00 27.01
Freeport-mcmoran CL B (FCX) 0.0 $5.9k 136.00 43.35
Dollar Tree (DLTR) 0.0 $5.7k 58.00 99.03
Aercap Holdings Nv SHS (AER) 0.0 $5.7k 49.00 117.00
Metropcs Communications (TMUS) 0.0 $5.7k 24.00 238.25
Affiliated Managers (AMG) 0.0 $5.7k 29.00 196.76
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $5.4k 129.00 41.60
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $5.3k 98.00 54.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.3k 40.00 132.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $5.3k 41.00 128.51
Sanofi Sponsored Adr (SNY) 0.0 $5.2k 107.00 48.31
Atlassian Corporation Cl A (TEAM) 0.0 $5.1k 25.00 203.08
Navitas Semiconductor Corp-a (NVTS) 0.0 $4.9k 752.00 6.55
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $4.9k 50.00 98.32
Solventum Corp Com Shs (SOLV) 0.0 $4.8k 63.00 75.84
Nucor Corporation (NUE) 0.0 $4.7k 36.00 129.53
Ishares Tr Investment Grade (IGEB) 0.0 $4.6k 102.00 45.43
Corteva (CTVA) 0.0 $4.5k 61.00 74.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $4.5k 155.00 29.25
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $4.5k 56.00 80.71
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $4.5k 76.00 59.26
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $4.5k 52.00 86.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $4.4k 61.00 72.82
Doubleline Income Solutions (DSL) 0.0 $4.4k 360.00 12.24
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $4.4k 111.00 39.48
Gap (GAP) 0.0 $4.4k 200.00 21.81
Dow (DOW) 0.0 $4.3k 164.00 26.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.3k 56.00 77.34
Ishares Msci Taiwan Etf (EWT) 0.0 $4.3k 74.00 57.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.2k 15.00 281.67
Relx Sponsored Adr (RELX) 0.0 $4.2k 77.00 54.34
Royal Caribbean Cruises (RCL) 0.0 $4.1k 13.00 313.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.0k 54.00 74.11
Synchrony Financial (SYF) 0.0 $4.0k 60.00 66.23
Hasbro (HAS) 0.0 $3.9k 54.00 73.15
Ishares Emng Mkts Eqt (EMGF) 0.0 $3.8k 74.00 51.77
Ishares Tr Intl Eqty Factor (INTF) 0.0 $3.7k 108.00 34.30
Truist Financial Corp equities (TFC) 0.0 $3.7k 85.00 42.99
East West Ban (EWBC) 0.0 $3.6k 36.00 100.97
Ralliant Corp Ralliant Corp (RAL) 0.0 $3.4k 71.00 48.48
Agilent Technologies Inc C ommon (A) 0.0 $3.3k 28.00 118.00
Semtech Corporation (SMTC) 0.0 $3.3k 72.00 45.14
Appfolio Com Cl A (APPF) 0.0 $3.2k 14.00 230.29
Amylyx Pharmaceuticals (AMLX) 0.0 $3.2k 500.00 6.41
Dolby Laboratories Com Cl A (DLB) 0.0 $3.2k 43.00 74.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.1k 124.00 25.39
Allegion Ord Shs (ALLE) 0.0 $3.0k 21.00 144.14
Dynatrace Com New (DT) 0.0 $2.9k 53.00 55.21
Charter Communications Inc N Cl A (CHTR) 0.0 $2.9k 7.00 408.86
Tyson Foods Cl A (TSN) 0.0 $2.8k 50.00 56.32
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.8k 9.00 310.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.8k 25.00 111.16
Viatris (VTRS) 0.0 $2.8k 310.00 8.93
Enbridge (ENB) 0.0 $2.8k 61.00 45.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.8k 25.00 110.04
BioMarin Pharmaceutical (BMRN) 0.0 $2.7k 50.00 54.98
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $2.7k 68.00 40.10
Soundhound Ai Class A Com (SOUN) 0.0 $2.6k 246.00 10.73
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $2.6k 24.00 109.29
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.6k 15.00 173.20
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.6k 41.00 62.95
Us Bancorp Del Com New (USB) 0.0 $2.6k 57.00 45.25
Garmin SHS (GRMN) 0.0 $2.5k 12.00 212.00
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $2.4k 125.00 19.47
Rivian Automotive Com Cl A (RIVN) 0.0 $2.4k 177.00 13.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.4k 106.00 22.93
Trustmark Corporation (TRMK) 0.0 $2.4k 66.00 36.45
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.4k 23.00 103.52
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.4k 98.00 24.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3k 5.00 467.80
Msci (MSCI) 0.0 $2.3k 4.00 576.75
Keysight Technologies (KEYS) 0.0 $2.3k 14.00 163.86
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $2.3k 20.00 112.90
Doordash Cl A (DASH) 0.0 $2.2k 9.00 246.56
Hewlett Packard Enterprise (HPE) 0.0 $2.2k 106.00 20.45
PPG Industries (PPG) 0.0 $2.2k 19.00 113.74
Ecolab (ECL) 0.0 $2.2k 8.00 269.50
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.2k 23.00 93.61
Ionq Inc Pipe (IONQ) 0.0 $2.1k 50.00 42.98
Applovin Corp Com Cl A (APP) 0.0 $2.1k 6.00 350.00
W.W. Grainger (GWW) 0.0 $2.1k 2.00 1040.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0k 4.00 509.25
Ishares Msci Gbl Min Vol (ACWV) 0.0 $2.0k 17.00 118.59
SEI Investments Company (SEIC) 0.0 $2.0k 22.00 89.86
West Pharmaceutical Services (WST) 0.0 $2.0k 9.00 218.78
Peak (DOC) 0.0 $1.9k 110.00 17.51
Duke Energy Corp Com New (DUK) 0.0 $1.9k 16.00 118.00
Juniper Networks (JNPR) 0.0 $1.9k 47.00 40.04
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.9k 100.00 18.81
Vanguard World Energy Etf (VDE) 0.0 $1.8k 15.00 121.93
Etsy (ETSY) 0.0 $1.7k 34.00 50.15
Fortinet (FTNT) 0.0 $1.7k 16.00 105.75
Howard Hughes Holdings (HHH) 0.0 $1.7k 25.00 67.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.7k 35.00 47.57
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $1.6k 59.00 27.97
Digitalbridge Group Cl A New (DBRG) 0.0 $1.6k 159.00 10.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.6k 74.00 22.20
Extra Space Storage (EXR) 0.0 $1.6k 11.00 147.45
Innovative Industria A (IIPR) 0.0 $1.6k 29.00 55.31
Blue Owl Capital Com Cl A (OWL) 0.0 $1.6k 83.00 19.20
TPG Com Cl A (TPG) 0.0 $1.6k 30.00 52.47
Stepstone Group Com Cl A (STEP) 0.0 $1.6k 28.00 55.50
SkyWest (SKYW) 0.0 $1.5k 15.00 103.00
Cava Group Ord (CAVA) 0.0 $1.5k 18.00 84.22
Advisorshares Tr Q Dynamic Growth (QPX) 0.0 $1.5k 39.00 38.74
Main Street Capital Corporation (MAIN) 0.0 $1.5k 25.00 59.12
Select Sector Spdr Tr Indl (XLI) 0.0 $1.5k 10.00 147.50
Roblox Corp Cl A (RBLX) 0.0 $1.5k 14.00 105.21
Hamilton Lane Cl A (HLNE) 0.0 $1.4k 10.00 142.10
Hertz Global Hldgs Com New (HTZ) 0.0 $1.4k 206.00 6.83
Baker Hughes Company Cl A (BKR) 0.0 $1.4k 36.00 38.33
Vistra Energy (VST) 0.0 $1.4k 7.00 193.86
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.3k 12.00 108.75
One Gas (OGS) 0.0 $1.3k 18.00 71.83
Gcm Grosvenor Com Cl A (GCMG) 0.0 $1.2k 104.00 11.56
South Bow Corp (SOBO) 0.0 $1.2k 46.00 25.91
Joby Aviation Common Stock (JOBY) 0.0 $1.2k 112.00 10.55
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.2k 31.00 37.97
Gaming & Leisure Pptys (GLPI) 0.0 $1.2k 25.00 46.68
Cohen & Steers (CNS) 0.0 $1.1k 15.00 75.33
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1k 10.00 112.00
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $1.1k 21.00 52.86
Nvent Electric SHS (NVT) 0.0 $1.1k 15.00 73.27
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.1k 10.00 109.60
Organon & Co Common Stock (OGN) 0.0 $996.998800 103.00 9.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $996.998000 43.00 23.19
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $967.999500 39.00 24.82
Prothena Corp SHS (PRTA) 0.0 $965.002800 159.00 6.07
Sky Quarry (SKYQ) 0.0 $906.035900 1.5k 0.62
Palo Alto Networks (PANW) 0.0 $819.000000 4.00 204.75
Diageo Spon Adr New (DEO) 0.0 $807.000000 8.00 100.88
Sea Sponsord Ads (SE) 0.0 $800.000000 5.00 160.00
Resideo Technologies (REZI) 0.0 $794.001600 36.00 22.06
iRobot Corporation 0.0 $757.000200 242.00 3.13
Vontier Corporation (VNT) 0.0 $738.000000 20.00 36.90
Ishares Tr National Mun Etf (MUB) 0.0 $731.000200 7.00 104.43
Wyndham Hotels And Resorts (WH) 0.0 $730.999800 9.00 81.22
Red Cat Hldgs (RCAT) 0.0 $728.000000 100.00 7.28
Bio Rad Labs Cl A (BIO) 0.0 $723.999900 3.00 241.33
Godaddy Cl A (GDDY) 0.0 $720.000000 4.00 180.00
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $681.000100 11.00 61.91
Everest Re Group (EG) 0.0 $680.000000 2.00 340.00
Avis Budget (CAR) 0.0 $676.000000 4.00 169.00
Devon Energy Corporation (DVN) 0.0 $667.999500 21.00 31.81
Liberty Media Corp Del Com Lbty Liv S C 0.0 $649.000000 8.00 81.12
Travel Leisure Ord (TNL) 0.0 $627.000000 12.00 52.25
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $589.999800 6.00 98.33
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $569.000000 25.00 22.76
Lionsgate Studios Corp Lionsgate Studio (LION) 0.0 $487.998000 84.00 5.81
Ishares Ethereum Tr SHS (ETHA) 0.0 $477.000000 25.00 19.08
Kyndryl Hldgs Common Stock (KD) 0.0 $420.000000 10.00 42.00
Microstrategy Cl A New (MSTR) 0.0 $404.000000 1.00 404.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $367.000200 6.00 61.17
Vishay Intertechnology (VSH) 0.0 $355.000800 22.00 16.14
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $314.000100 3.00 104.67
Gamestop Corp Cl A (GME) 0.0 $293.000400 12.00 24.42
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $283.000000 5.00 56.60
Garrett Motion (GTX) 0.0 $273.000000 26.00 10.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $271.999800 6.00 45.33
American Airls (AAL) 0.0 $268.999200 24.00 11.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $217.000000 1.00 217.00
Wabtec Corporation (WAB) 0.0 $216.000000 1.00 216.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $196.000000 2.00 98.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $192.000200 14.00 13.71
Paccar (PCAR) 0.0 $190.000000 2.00 95.00
Advansix (ASIX) 0.0 $190.000000 8.00 23.75
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $190.000000 2.00 95.00
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $185.000100 3.00 61.67
Liberty Media Corp Del Com Lbty Liv S A 0.0 $159.000000 2.00 79.50
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $144.999900 3.00 48.33
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $128.000000 2.00 64.00
Procure Etf Trust Ii Space Etf (UFO) 0.0 $125.000000 4.00 31.25
C3 Ai Cl A (AI) 0.0 $98.000000 4.00 24.50
PetMed Express (PETS) 0.0 $83.000000 25.00 3.32
Starz Entertainment Corp. Starz Entertainm (STRZ) 0.0 $80.000000 5.00 16.00
Peloton Interactive Cl A Com (PTON) 0.0 $35.000000 5.00 7.00
Nokia Corp Sponsored Adr (NOK) 0.0 $31.000200 6.00 5.17
Vishay Precision (VPG) 0.0 $28.000000 1.00 28.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $23.000000 2.00 11.50
Host Hotels & Resorts (HST) 0.0 $15.000000 1.00 15.00
Dxc Technology (DXC) 0.0 $15.000000 1.00 15.00
Transocean Registered Shs (RIG) 0.0 $13.000000 5.00 2.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 0 0.00