One Capital Management

One Capital Management as of Dec. 31, 2025

Portfolio Holdings for One Capital Management

One Capital Management holds 521 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
iShares 5-10 Year Investment Grade Corp Bond ETF Ishs 5-10yr Invt (IGIB) 8.6 $285M 5.3M 53.88
iShares National Muni Bond ETF National Mun Etf (MUB) 4.9 $161M 1.5M 107.11
FundX Future Fund Opportunities Fundx Invt Tr (FFOX) 4.5 $150M 5.5M 27.27
Dimensional Intern Core EQT MKT ETF Intl Core Eqt Mk (DFAI) 3.2 $108M 2.8M 38.11
NVIDIA Corporation (NVDA) 3.1 $102M 547k 186.50
iShares Broad USD High Yield Corp Bond ETF Broad Usd High (USHY) 2.6 $88M 2.3M 37.40
ONE Global ETF The Future Fund (FFND) 2.5 $82M 2.7M 30.07
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 2.2 $73M 1.4M 52.88
Microsoft Corporation (MSFT) 1.9 $63M 130k 483.62
First Trust Senior Loan ETF Senior Ln Fd (FTSL) 1.7 $58M 1.3M 45.88
FundX ETF Fundx Etf (XCOR) 1.6 $52M 643k 80.33
Alphabet Inc. C Cap Stk Cl C (GOOG) 1.4 $46M 147k 313.80
WisdomTree U.S. Quality Dividend Growth ETF Us Qtly Div Grt (DGRW) 1.4 $46M 517k 89.43
Vanguard Mega Cap ETF Esg Us Corp Bd (MGC) 1.3 $44M 176k 251.17
iShares TIPS Bond ETF Tips Bd Etf (TIP) 1.3 $44M 402k 109.91
JPMorgan US Quality Factor ETF Us Qualty Fctr (JQUA) 1.3 $42M 666k 63.18
Invesco QQQ Trust Unit Ser 1 (QQQ) 1.3 $42M 68k 614.31
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.3 $42M 61k 684.95
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 1.2 $41M 810k 50.29
WisdomTree Emerging Markets Quality Dividend Growth ETF Em Mkts Qtly Div (DGRE) 1.1 $38M 1.2M 31.31
SPDR Bloomberg 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 1.0 $32M 355k 91.38
Meta Platforms Cl A (META) 0.9 $30M 46k 660.10
Future Fund Long/Short ETF Future Fd Lng Sh (FFLS) 0.9 $30M 1.3M 23.21
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.8 $28M 277k 99.88
CrowdStrike Holdings Cl A (CRWD) 0.7 $25M 53k 468.76
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.7 $23M 84k 276.94
iShares S&P 100 S&p 100 Etf (OEF) 0.7 $23M 68k 342.97
Vanguard Growth ETF Growth Etf (VUG) 0.7 $22M 44k 487.86
JPMorgan Chase & Co. (JPM) 0.7 $22M 67k 322.22
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.6 $21M 171k 121.75
FundX Flexible ETF Flexible Etf (XFLX) 0.6 $20M 903k 22.37
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.6 $20M 29k 681.92
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Brc Munic (TFI) 0.6 $20M 435k 45.71
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.6 $20M 42k 473.31
Wal-Mart Stores (WMT) 0.6 $20M 178k 111.41
Citigroup Com New (C) 0.6 $19M 164k 116.69
salesforce (CRM) 0.6 $19M 72k 264.91
JPMorgan Income ETF J P Morgan Exchange Traded (JPIE) 0.5 $18M 392k 46.29
Visa Com Cl A (V) 0.5 $18M 51k 350.71
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.5 $18M 168k 106.70
Exxon Mobil Corporation (XOM) 0.5 $18M 147k 120.34
Tesla Motors (TSLA) 0.5 $17M 39k 449.72
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.5 $17M 126k 136.94
Goldman Sachs Corporate Bond ETF Corporate Bond E (GIGL) 0.5 $17M 335k 50.97
Regeneron Pharmaceuticals (REGN) 0.5 $17M 22k 771.89
Merck & Co (MRK) 0.5 $17M 158k 105.26
Goldman Sachs Ultra Short Bond ETF Ultra Short Bond (GSST) 0.5 $16M 326k 50.47
Cisco Systems (CSCO) 0.5 $16M 207k 77.03
Chevron Corporation (CVX) 0.5 $16M 103k 152.41
Alphabet Inc. A Cap Stk Cl A (GOOGL) 0.5 $16M 50k 313.00
Home Depot (HD) 0.5 $16M 45k 344.10
WisdomTree International Quality Dividend Growth ETF Intl Qulty Div (IQDG) 0.5 $15M 371k 41.48
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.5 $15M 141k 106.70
General Dynamics Corporation (GD) 0.4 $15M 44k 336.66
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.4 $14M 161k 89.46
Invesco S&P500 Top 50 ETF S&p 500 Top 50 (XLG) 0.4 $14M 242k 59.28
FundX Conservative ETF Conservative Etf (XRLX) 0.4 $14M 306k 45.96
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.4 $14M 45k 303.89
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.4 $14M 419k 32.62
RPM International (RPM) 0.4 $13M 127k 104.00
ASML Holding NV N Y Registry Shs (ASML) 0.4 $13M 12k 1069.92
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.4 $13M 90k 141.05
MetLife (MET) 0.4 $13M 160k 78.94
Boston Scientific Corporation (BSX) 0.4 $13M 131k 95.35
Netflix (NFLX) 0.4 $13M 133k 93.76
Adobe Systems Incorporated (ADBE) 0.4 $12M 35k 349.99
Dominion Resources (D) 0.4 $12M 205k 58.59
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.4 $12M 84k 141.16
iShares International Select Dividend ETF Call (IDV) 0.4 $12M 300k 39.45
D.R. Horton (DHI) 0.4 $12M 82k 144.03
Broadcom (AVGO) 0.3 $12M 33k 346.10
Dimensional U.S. Small Cap Us Small Cap Etf (DFAS) 0.3 $11M 160k 69.67
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.3 $11M 96k 113.72
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.3 $11M 80k 136.73
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.3 $11M 32k 335.28
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.3 $11M 110k 96.03
Vanguard Value ETF Value Etf (VTV) 0.3 $10M 54k 190.99
BondBloxx IRM Tax-Aware Short Duration ETF Ir M Taxaware (TAXX) 0.3 $10M 202k 50.72
Vanguard FTSE All-Wld ex-US ETF Allwrld Ex Us (VEU) 0.3 $9.9M 135k 73.56
Qnity Electronics Common Stock (Q) 0.3 $9.6M 118k 81.65
Enbridge (ENB) 0.3 $9.5M 198k 47.85
Sap Se Spon Adr (SAP) 0.3 $9.1M 37k 242.91
Goldman Sachs Access Treasury 0-1 Year ETF Acces Treasury (GBIL) 0.3 $9.0M 91k 99.94
On Holding Namen Akt A (ONON) 0.3 $8.9M 191k 46.48
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.3 $8.7M 130k 67.22
Costco Wholesale Corporation (COST) 0.3 $8.7M 10k 862.41
Dupont De Nemours (DD) 0.3 $8.4M 210k 40.20
Unilever Spon Adr New (UL) 0.3 $8.3M 127k 65.40
Ford Motor Company (F) 0.2 $8.1M 620k 13.12
First Trust Tactical High Yield ETF First Tr Ta Hiyl (HYLS) 0.2 $8.1M 193k 41.86
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.2 $7.5M 41k 181.21
iShares Russell Top 200 Valu Rus Tp200 Vl Etf (IWX) 0.2 $7.3M 80k 91.86
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $7.3M 12k 627.17
Vanguard Russell 1000 Value ETF Vng Rus1000val (VONV) 0.2 $7.1M 77k 92.30
Nuveen ESG Large-Cap Growth ETF Nuveen Esg Lrgcp (NULG) 0.2 $6.7M 69k 97.80
FundX ETF Aggressive Etf (XNAV) 0.2 $6.5M 81k 80.86
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.2 $6.3M 124k 50.59
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.2 $6.1M 41k 148.98
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.2 $6.0M 21k 290.23
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.2 $6.0M 63k 95.09
Mastercard Cl A (MA) 0.2 $5.8M 10k 570.89
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.2 $5.6M 18k 314.80
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.2 $5.5M 21k 257.96
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.2 $5.5M 57k 96.27
ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.2 $5.4M 52k 104.07
Digital Realty Trust (DLR) 0.2 $5.3M 35k 154.71
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.2 $5.3M 98k 53.76
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.2 $5.3M 85k 62.47
Nuveen ESG Large-Cap Value ETF Nuveen Esg Lrgvl (NULV) 0.2 $5.2M 116k 45.05
iShares Gold Trust Ishares New (IAU) 0.2 $5.2M 64k 81.17
American Tower Reit (AMT) 0.2 $5.1M 29k 175.57
Lockheed Martin Corporation (LMT) 0.1 $4.9M 10k 483.69
JPMorgan Ultra-Short Municipal ETF Ultra Sht Muncpl (JMST) 0.1 $4.9M 96k 50.94
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $4.8M 62k 77.66
SPDR Gold Shares Gold Shs (GLD) 0.1 $4.8M 12k 396.31
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $4.6M 157k 29.61
iShares iBoxx High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.1 $4.6M 58k 80.63
VanEck Fallen Angel High Yield Bond ETF Fallen Angel Hg (ANGL) 0.1 $4.4M 150k 29.36
iShares 0-5 Year High Yield Corporate Bond ETF 0-5yr Hi Yl Cp (SHYG) 0.1 $4.3M 101k 42.87
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $4.2M 17k 246.17
KLA Corp Kla Corp (KLAC) 0.1 $4.0M 3.3k 1215.08
VanEck Semiconductor ETF Semiconductr Etf (SMH) 0.1 $4.0M 11k 360.13
Prologis (PLD) 0.1 $3.9M 31k 127.66
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.1 $3.9M 20k 191.57
Kimco Realty Corporation (KIM) 0.1 $3.9M 190k 20.27
iShares Semiconductor ETF Ishares Semicdtr (SOXX) 0.1 $3.8M 13k 301.16
Guardant Health Guardant Health Inc (GH) 0.1 $3.8M 37k 102.14
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $3.8M 18k 210.35
BlackRock Short Duration Bond ETF Sht Mat Bd Etf (NEAR) 0.1 $3.8M 74k 51.10
Ionis Pharmaceuticals Ionis Pharmaceuticals Inc (IONS) 0.1 $3.6M 46k 79.11
Penumbra Penumbra Inc (PEN) 0.1 $3.6M 12k 310.91
Globus Medical Inc Class A Globus Med Inc (GMED) 0.1 $3.6M 41k 87.31
Johnson & Johnson (JNJ) 0.1 $3.5M 17k 206.96
Millicom Intl Cell Millicom Intl Cellular S A (TIGO) 0.1 $3.5M 63k 55.44
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM) 0.1 $3.5M 14k 252.93
Invesco S&P500 Momentum ETF S&p 500 Momntm (SPMO) 0.1 $3.3M 28k 119.32
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.1 $3.3M 8.1k 412.77
FMC Technologies Technipfmc Plc (FTI) 0.1 $3.3M 74k 44.56
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $3.3M 15k 219.79
SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW) 0.1 $3.2M 73k 44.41
Halozyme Therapeutics (HALO) 0.1 $3.2M 47k 67.30
Advanced Drainage Systems Advanced Drain Sys Inc Del (WMS) 0.1 $3.1M 22k 144.83
VanEck Gold Miners ETF Gold Miners Etf (GDX) 0.1 $3.1M 36k 85.77
iShares California Muni Bond ETF Calif Mun Bd Etf (CMF) 0.1 $3.1M 54k 57.46
Natera Natera Inc (NTRA) 0.1 $3.1M 14k 229.09
iShares ESG Aware 1-5 Year USD Corporate Bond ETF Esg Awre 1 5 Yr (SUSB) 0.1 $3.1M 121k 25.24
Dimensional California Municipal Bond ETF Calif Mun Bd Etf (DFCA) 0.1 $3.0M 60k 50.08
Walt Disney Company (DIS) 0.1 $2.9M 26k 113.77
Philip Morris International (PM) 0.1 $2.9M 18k 160.40
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.1 $2.8M 7.2k 393.94
Pacer Trendpilot 100 ETF Trendpilot 100 (PTNQ) 0.1 $2.8M 36k 78.65
Cigna Corp (CI) 0.1 $2.8M 10k 275.25
iShares Global REIT ETF 46434V (REET) 0.1 $2.8M 113k 24.95
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $2.8M 23k 120.18
iShares Morningstar Growth ETF Morningstar Grwt (ILCG) 0.1 $2.7M 26k 104.04
Wintrust Financial Corp Wintrust Finl Corp (WTFC) 0.1 $2.7M 20k 139.82
Wynn Resorts Wynn Resorts Ltd (WYNN) 0.1 $2.7M 23k 120.33
DraftKings Inc Ordinary Shares - Class A Draftkings Inc New (DKNG) 0.1 $2.7M 77k 34.46
YETI Holdings Yeti Hldgs Inc (YETI) 0.1 $2.6M 60k 44.17
iRhythm Technologies Irhythm Technologies Inc (IRTC) 0.1 $2.6M 15k 177.44
Planet Fitness Planet Fitness Inc (PLNT) 0.1 $2.6M 24k 108.47
InterDigital Interdigital Inc (IDCC) 0.1 $2.6M 8.0k 318.38
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $2.5M 19k 131.59
Iron Mountain (IRM) 0.1 $2.5M 31k 82.95
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $2.4M 3.2k 753.78
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $2.4M 28k 88.49
Abbvie (ABBV) 0.1 $2.4M 11k 228.49
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.1 $2.4M 42k 56.81
Eli Lilly & Co. (LLY) 0.1 $2.4M 2.2k 1074.73
Tetra Tech Tetra Tech Inc New (TTEK) 0.1 $2.4M 71k 33.54
FirstCash Holdings Firstcash Holdings Inc (FCFS) 0.1 $2.4M 15k 159.38
Green Plains Renewable Energy (GPRE) 0.1 $2.4M 241k 9.80
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $2.4M 7.3k 323.03
Onto Innovation (ONTO) 0.1 $2.3M 15k 157.86
McDonald's Corporation (MCD) 0.1 $2.3M 7.6k 305.63
Technology Select Sector SPDR ETF Technology (XLK) 0.1 $2.3M 16k 143.97
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.1 $2.2M 19k 113.92
iShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) 0.1 $2.2M 42k 51.77
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO) 0.1 $2.2M 48k 45.02
HealthEquity Healthequity Inc (HQY) 0.1 $2.2M 24k 91.61
Rh (RH) 0.1 $2.2M 12k 179.15
Celsius Holdings Celsius Hldgs Inc (CELH) 0.1 $2.2M 47k 45.74
RadNet Radnet Inc (RDNT) 0.1 $2.2M 30k 71.35
iShares MBS ETF Mbs Etf (MBB) 0.1 $2.2M 23k 95.22
United Parcel Service Inc Class B CL B (UPS) 0.1 $2.1M 22k 99.19
iShares MSCI South Africa ETF Ishares Inc (EZA) 0.1 $2.1M 31k 68.80
Mercury Systems Mercury Sys Inc (MRCY) 0.1 $2.1M 29k 73.01
iShares S&P100 Global Index Global 100 Etf (IOO) 0.1 $2.1M 17k 126.67
Gitlab Gitlab Inc (GTLB) 0.1 $2.1M 57k 37.53
Wells Fargo & Company (WFC) 0.1 $2.1M 23k 93.20
Sensient Technologies Corporation Sensient Technologies Corp (SXT) 0.1 $2.1M 22k 93.95
PIMCO Broad U.S. TIPS Index ETF Broad Us Tips (TIPZ) 0.1 $2.1M 40k 52.37
GDS Holdings GDS HLDGS LTD (GDS) 0.1 $2.1M 59k 34.90
ON Semiconductor Corp. On Semiconductor Corp (ON) 0.1 $2.1M 38k 54.15
Dave Class A Com New (DAVE) 0.1 $2.1M 9.3k 221.41
Universal Display Corporation (OLED) 0.1 $2.0M 17k 116.78
Verra Mobility Corporation Verra Mobility Corp (VRRM) 0.1 $2.0M 90k 22.41
Piper Jaffray Companies Piper Sandler Companies (PIPR) 0.1 $2.0M 5.9k 339.71
Embraer SA Embraer S.a. (EMBJ) 0.1 $2.0M 31k 64.37
Oracle Corporation (ORCL) 0.1 $2.0M 10k 194.91
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $2.0M 76k 26.23
Q2 Holdings Q2 Hldgs Inc (QTWO) 0.1 $2.0M 27k 72.16
Waste Management (WM) 0.1 $2.0M 9.0k 219.71
Procter & Gamble Company (PG) 0.1 $2.0M 14k 143.31
Cirrus Logic Cirrus Logic Inc (CRUS) 0.1 $2.0M 17k 118.50
Cognex Corporation (CGNX) 0.1 $1.9M 54k 35.98
Oshkosh Corporation Oshkosh Corp (OSK) 0.1 $1.9M 16k 125.63
Herc Hldgs (HRI) 0.1 $1.9M 13k 148.38
Bright Horizons Family Solutions Bright Horizons Fam Sol In (BFAM) 0.1 $1.9M 19k 101.40
VanEck High Yield Muni ETF High Yld Munietf (HYD) 0.1 $1.9M 37k 51.12
Simplify Volatility Premium ETF Volatility Prem (SVOL) 0.1 $1.9M 108k 17.56
Cheesecake Factory Cheesecake Factory Inc (CAKE) 0.1 $1.9M 37k 50.48
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.1 $1.9M 29k 64.81
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.1 $1.9M 42k 44.17
Lowe's Companies (LOW) 0.1 $1.9M 7.7k 241.18
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 0.1 $1.9M 41k 45.45
Fabrinet SHS (FN) 0.1 $1.9M 4.1k 455.28
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPYM) 0.1 $1.8M 23k 80.22
Dynatrace Dynatrace Inc (DT) 0.1 $1.8M 42k 43.34
Zurn Elkay Water Solutions C Zurn Elkay Water Solns Corp (ZWS) 0.1 $1.8M 39k 46.49
Super Group SGHC Ord Shs (SGHC) 0.1 $1.8M 150k 11.95
Global-e Online Global E Online Ltd (GLBE) 0.1 $1.8M 45k 39.31
Stride Stride Inc (LRN) 0.1 $1.8M 27k 64.93
Ligand Pharmaceuticals Com New (LGND) 0.1 $1.8M 9.3k 189.07
Catalyst Pharmaceuticals Catalyst Pharmaceuticals In (CPRX) 0.1 $1.7M 75k 23.34
Carpenter Technology Corporation Carpenter Technology Corp (CRS) 0.1 $1.7M 5.5k 314.84
iShares MSCI Mexico ETF Msci Mexico Etf (EWW) 0.1 $1.7M 25k 69.33
StoneX Group Stonex Group Inc (SNEX) 0.1 $1.7M 18k 95.13
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $1.7M 8.5k 198.62
Sterling Infrastructure Sterling Infrastructure Inc (STRL) 0.1 $1.7M 5.5k 306.23
Knife River Corporation Knife River Corp (KNF) 0.0 $1.6M 23k 70.35
SPDR Bloomberg 3-12 Month T-Bill ETF Spdr Series Trust (BILS) 0.0 $1.6M 17k 99.22
Ollie's Bargain Outlet Holdings Ollies Bargain Outlet Hldgs (OLLI) 0.0 $1.6M 15k 109.61
Palomar Holdings Palomar Hldgs Inc (PLMR) 0.0 $1.6M 12k 134.76
ARK Next Generation Internet ETF Next Gnrtn Inter (ARKW) 0.0 $1.6M 11k 147.73
Financial Select Sector SPDR ETF Financial (XLF) 0.0 $1.6M 29k 54.77
GeneDX Holdings Corp. Com Cl A (WGS) 0.0 $1.6M 12k 130.06
Silicon Laboratories Silicon Laboratories Inc (SLAB) 0.0 $1.6M 12k 130.70
Pinterest Pinterest Inc (PINS) 0.0 $1.5M 60k 25.89
Casella Waste Systems Casella Waste Sys Inc (CWST) 0.0 $1.5M 15k 97.94
Xtrackers S&P 500 Scored & Screened ETF Xtrackers S&p (SNPE) 0.0 $1.5M 24k 62.45
Goosehead Insurance Goosehead Ins Inc (GSHD) 0.0 $1.5M 20k 73.65
ESCO Technologies Esco Technologies Inc (ESE) 0.0 $1.5M 7.5k 195.39
UnitedHealth (UNH) 0.0 $1.5M 4.4k 330.14
Bentley Systems, Incorporated Bentley Sys Inc (BSY) 0.0 $1.4M 38k 38.16
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.0 $1.4M 60k 24.04
Lam Research Corporation Com New (LRCX) 0.0 $1.4M 8.3k 171.18
Caterpillar (CAT) 0.0 $1.4M 2.5k 572.87
Raytheon Technologies Corp (RTX) 0.0 $1.4M 7.6k 183.42
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $1.4M 6.6k 211.24
At&t (T) 0.0 $1.4M 56k 24.84
iShares ESG Aware MSCI USA Small-Cap ETF Esg Aware Msci (ESML) 0.0 $1.4M 30k 45.98
Pure Storage Pure Storage Inc (PSTG) 0.0 $1.4M 21k 67.01
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.0 $1.4M 3.1k 444.59
Dimensional National Municipal Bond ETF Natl Mun Bd Etf (DFNM) 0.0 $1.4M 28k 48.17
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $1.4M 19k 71.41
BJ'S Wholesale Club Holdings Bjs Whsl Club Hldgs Inc (BJ) 0.0 $1.4M 15k 90.03
CyberArk Software Cyberark Software Ltd (CYBR) 0.0 $1.3M 3.0k 446.06
Pepsi (PEP) 0.0 $1.3M 9.2k 143.54
Chewy Chewy Inc (CHWY) 0.0 $1.3M 39k 33.05
iShares US Pharmaceuticals ETF U.s. Pharma Etf (IHE) 0.0 $1.3M 15k 84.83
iShares Core 40/60 Moderate Allocation ETF Modert Alloc Etf (AOM) 0.0 $1.3M 27k 47.73
Altria (MO) 0.0 $1.3M 22k 57.66
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.0 $1.3M 18k 71.45
Clear Secure, Inc. Ordinary Shares Class A Com Cl A (YOU) 0.0 $1.3M 36k 35.08
Honeywell International (HON) 0.0 $1.3M 6.5k 195.12
iShares US Treasury Bond ETF Ishares Tr (GOVT) 0.0 $1.3M 55k 23.03
Shake Shack Shake Shack Inc (SHAK) 0.0 $1.2M 15k 81.17
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $1.2M 11k 110.16
Parker-Hannifin Corporation (PH) 0.0 $1.2M 1.4k 879.27
Morgan Stanley Com New (MS) 0.0 $1.2M 6.9k 177.53
Uranium Energy (UEC) 0.0 $1.2M 103k 11.68
Wingstop Wingstop Inc (WING) 0.0 $1.2M 4.9k 238.49
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.0 $1.2M 9.0k 128.83
Cintas Corporation (CTAS) 0.0 $1.2M 6.2k 188.08
Remitly Global Remitly Global Inc (RELY) 0.0 $1.2M 84k 13.80
Vanguard Interm-Term Corp Bd ETF Int-term Corp (VCIT) 0.0 $1.2M 14k 83.76
E.L.F. Beauty E L F Beauty Inc (ELF) 0.0 $1.1M 15k 76.04
iShares Core Growth Allocation ETF Grwt Allocat Etf (AOR) 0.0 $1.1M 17k 65.01
Rbc Cad (RY) 0.0 $1.1M 6.6k 170.64
Vici Pptys (VICI) 0.0 $1.1M 40k 28.12
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) 0.0 $1.1M 25k 44.65
Nextera Energy (NEE) 0.0 $1.1M 14k 80.28
BlackRock Short Maturity Municipal Bond ETF Blackrock Short (MEAR) 0.0 $1.1M 22k 50.32
iShares ESG USD Corporate Bond ETF Esg Awre Usd Etf (SUSC) 0.0 $1.1M 47k 23.38
PAR Technology Corporation Par Technology Corp (PAR) 0.0 $1.1M 30k 36.28
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.0 $1.1M 7.8k 141.07
Thermo Fisher Scientific (TMO) 0.0 $1.1M 1.9k 579.46
JPMorgan Realty Income ETF Realty Income Et (JPRE) 0.0 $1.1M 23k 46.71
Roundhill Weekly T-Bill ETF Weekly T Bill Et (WEEK) 0.0 $1.1M 11k 100.07
LXP Industrial 6.5 PFD Conv Ser C Pfd Conv Ser C (LXP.PC) 0.0 $1.1M 23k 47.10
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $1.1M 2.8k 373.51
Privia Health Group (PRVA) 0.0 $1.1M 44k 23.71
Canadian Natural Resources (CNQ) 0.0 $1.0M 31k 33.91
iShares Core S&P Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 0.0 $1.0M 7.0k 148.69
Hca Holdings (HCA) 0.0 $1.0M 2.2k 467.02
Pebblebrook 6.375 PFD PFD Ser E 6.375 Pfd Ser E (PEB.PE) 0.0 $1.0M 54k 19.08
Spdr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.0 $1.0M 15k 66.15
McKesson Corporation (MCK) 0.0 $1.0M 1.2k 820.29
Danaher Corporation (DHR) 0.0 $989k 4.3k 228.92
PIMCO Intermediate Muni Bd Actv ETF Pimco Etf Tr (MUNI) 0.0 $978k 19k 52.41
Accenture PLC Class A Shs Class A (ACN) 0.0 $970k 3.6k 268.32
Chubb (CB) 0.0 $959k 3.1k 312.22
Oneok (OKE) 0.0 $953k 13k 73.50
Uber Technologies (UBER) 0.0 $950k 12k 81.71
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $948k 9.8k 96.28
Suncor Energy (SU) 0.0 $940k 21k 44.44
International Business Machines (IBM) 0.0 $933k 3.1k 296.28
Kkr & Co (KKR) 0.0 $926k 7.3k 127.48
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.0 $916k 30k 30.07
Charles Schwab Corporation (SCHW) 0.0 $911k 9.1k 99.91
Pfizer (PFE) 0.0 $892k 36k 24.90
iShares ESG Advanced High Yield Corporate Bond ETF Esg Advncd Hy Bd (HYXF) 0.0 $886k 19k 47.26
YieldMax Ultra Option Income Strategy ETF Yieldmax Ultra O (ULTY) 0.0 $886k 24k 37.33
iShares Core Aggressive Allocation ETF Aggres Alloc Etf (AOA) 0.0 $883k 9.9k 89.56
Coca-Cola Company (KO) 0.0 $860k 12k 69.91
Sherwin-Williams Company (SHW) 0.0 $852k 2.6k 324.04
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW (SLYG) 0.0 $826k 8.8k 94.19
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $815k 3.9k 211.79
Williams Companies (WMB) 0.0 $809k 14k 60.11
SPDR Portfolio Emerging Markets ETF Portfolio Emg Mk (SPEM) 0.0 $808k 17k 46.81
Nutrien 67077M108 (NTR) 0.0 $799k 13k 61.73
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) 0.0 $798k 8.8k 90.97
iShares Expanded Tech-Software Sect ETF Expanded Tech (IGV) 0.0 $796k 7.5k 105.69
Invesco Biotechnology & Genome ETF Biotechnology (PBE) 0.0 $796k 9.7k 82.15
Marathon Petroleum Corp (MPC) 0.0 $778k 4.8k 162.63
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $768k 8.8k 87.17
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $766k 4.3k 177.37
PNC Financial Services (PNC) 0.0 $744k 3.6k 208.73
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $732k 16k 45.89
Pebblebrook Ho 6.3 PFD PFD Ser F 6.3 Cum Pfd Sr F (PEB.PF) 0.0 $721k 38k 19.05
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $719k 11k 66.00
iShares Core 30/70 Conservative Allocation ETF Conser Alloc Etf (AOK) 0.0 $718k 18k 40.13
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $714k 5.1k 139.17
Sprott Physical Gold Trust Unit (PHYS) 0.0 $710k 22k 33.02
Northrop Grumman Corporation (NOC) 0.0 $709k 1.2k 570.46
CSX Corporation (CSX) 0.0 $708k 20k 36.25
AES Corporation (AES) 0.0 $707k 49k 14.34
ARK Autonomous Technology&Robotics ETF Autnmus Technlgy (ARKQ) 0.0 $705k 6.2k 114.66
Sun Communities (SUI) 0.0 $705k 5.7k 123.93
Palantir Technologies Inc Ordinary Shares - Class A Cl A (PLTR) 0.0 $698k 3.9k 177.79
SPDR Utilities Select Sector ETF Sbi Int-utils (XLU) 0.0 $695k 16k 42.69
Goldman Sachs (GS) 0.0 $693k 788.00 879.00
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $691k 2.4k 287.85
Nike CL B (NKE) 0.0 $686k 11k 63.71
Toronto-Dominion Bank Com New (TD) 0.0 $686k 7.3k 94.35
Starbucks Corporation (SBUX) 0.0 $681k 8.1k 84.22
Capital One Financial (COF) 0.0 $677k 2.8k 242.42
Rockwell Automation (ROK) 0.0 $669k 1.7k 389.16
iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) 0.0 $665k 6.8k 97.22
Qualcomm (QCOM) 0.0 $663k 3.9k 171.06
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $663k 14k 48.32
Dimensional Emerging Core Equity Mkt ETF Emgr Cre Eqt Mng (DFAE) 0.0 $656k 20k 32.57
Manulife Finl Corp (MFC) 0.0 $655k 18k 36.36
Pennymac Financial Services (PFSI) 0.0 $653k 4.9k 131.84
Celestica Celestica Inc (CLS) 0.0 $650k 2.2k 295.61
Texas Instruments Incorporated (TXN) 0.0 $641k 3.7k 173.51
Sun Life Financial (SLF) 0.0 $635k 10k 62.48
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $634k 2.3k 279.14
Palo Alto Networks (PANW) 0.0 $619k 3.4k 184.20
TJX Companies (TJX) 0.0 $617k 4.0k 153.63
Gilead Sciences (GILD) 0.0 $616k 5.0k 122.75
iShares Cohen & Steers REIT ETF Cohen Steer Reit (ICF) 0.0 $606k 10k 59.67
Stryker Corp Stryker Corporation (SYK) 0.0 $604k 1.7k 351.50
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $589k 7.1k 82.82
Industrial Select Sector SPDR ETF Sbi Int-inds (XLI) 0.0 $580k 3.7k 155.14
Seagate Technology Holdings Ord Shs (STX) 0.0 $578k 2.1k 275.47
Public Storage (PSA) 0.0 $570k 2.2k 259.54
TCW Transform Systems ETF Transform System (PWRD) 0.0 $568k 5.9k 96.16
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $566k 4.6k 123.26
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Nuveen Blmbrg Sr (SHM) 0.0 $563k 12k 47.99
iShares US Technology ETF U.s. Tech Etf (IYW) 0.0 $559k 2.8k 199.68
iShares Bitcoin ETF Shs Ben Int (IBIT) 0.0 $553k 11k 49.65
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $550k 3.4k 160.97
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.0 $541k 9.4k 57.24
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $533k 1.4k 386.85
Blackstone Group Inc Com Cl A (BX) 0.0 $530k 3.4k 154.14
Principal US Mega-Cap ETF Us Mega Cp Etf (USMC) 0.0 $529k 7.7k 68.45
Kinder Morgan (KMI) 0.0 $527k 19k 27.49
AmerisourceBergen (COR) 0.0 $524k 1.6k 337.83
Marriott International Inc Class A Cl A (MAR) 0.0 $522k 1.7k 310.24
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 0.0 $514k 5.1k 100.38
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $511k 16k 32.75
U.S. Bancorp Com New (USB) 0.0 $510k 9.6k 53.36
United Rentals (URI) 0.0 $497k 614.00 809.32
Progressive Corporation (PGR) 0.0 $494k 2.2k 227.72
Duke Energy Corp Com New (DUK) 0.0 $488k 4.2k 117.23
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.0 $484k 2.5k 193.63
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $480k 8.8k 54.71
Canadian Natl Ry (CNI) 0.0 $477k 4.8k 98.98
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $472k 15k 30.96
SL Green Realty Corp. Sl Green Rlty Corp (SLG) 0.0 $456k 10k 45.87
Nuveen ESG International Developed Markets Equity ETF Nuveen Esg Intl (NUDM) 0.0 $455k 13k 36.21
Intuitive Surgical Com New (ISRG) 0.0 $454k 802.00 566.36
Medtronic SHS (MDT) 0.0 $451k 4.7k 96.06
Micron Technology (MU) 0.0 $449k 1.6k 285.41
Eaton Corp SHS (ETN) 0.0 $449k 1.4k 318.51
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $448k 17k 26.91
FlexShares Quality Dividend ETF Qualt Divd Idx (QDF) 0.0 $448k 5.5k 80.81
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Spdr S&p 500 Etf (SPYX) 0.0 $447k 8.0k 56.19
Nice Sponsored Adr (NICE) 0.0 $441k 3.9k 113.04
Novo Nordisk A/S Adr (NVO) 0.0 $439k 8.6k 50.88
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $439k 39k 11.24
Intuit (INTU) 0.0 $437k 660.00 662.42
Schwab International Small-Cap Equity ETF Intl Sceqt Etf (SCHC) 0.0 $432k 9.5k 45.53
SPDR Dow Jones Industrial Avrg ETF Tr Ut Ser 1 (DIA) 0.0 $428k 890.00 480.57
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.0 $418k 5.4k 77.88
Microchip Technology (MCHP) 0.0 $417k 6.5k 63.73
Pembina Pipeline Corp (PBA) 0.0 $415k 11k 38.06
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.0 $415k 18k 23.37
SPDR S&P Kensho New Economies Composite ETF S&p Kensho New (KOMP) 0.0 $414k 6.9k 59.73
Invesco S&P500 Quality ETF S&p500 Quality (SPHQ) 0.0 $401k 5.3k 75.05
Union Pacific Corporation (UNP) 0.0 $400k 1.7k 231.33
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.0 $399k 2.6k 154.81
Intercontinental Exchange (ICE) 0.0 $398k 2.5k 162.01
iShares U.S. Financials ETF U.s. Finls Etf (IYF) 0.0 $397k 3.1k 128.93
Cameco Corporation (CCJ) 0.0 $384k 4.2k 91.49
Emerson Electric (EMR) 0.0 $383k 2.9k 132.72
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $379k 2.0k 185.04
Comcast Corp Class A Cl A (CMCSA) 0.0 $376k 13k 29.89
Mondelez International Inc Class A Cl A (MDLZ) 0.0 $375k 7.0k 53.83
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $373k 3.8k 96.88
Servicenow (NOW) 0.0 $370k 2.4k 153.19
CVS Caremark Corporation (CVS) 0.0 $365k 4.6k 79.36
Verizon Communications (VZ) 0.0 $365k 9.0k 40.73
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $360k 1.2k 298.38
Dimensional U.S. Equity ETF Us Equity Etf (DFUS) 0.0 $359k 4.8k 74.18
Teck Resources CL B (TECK) 0.0 $357k 7.5k 47.89
Colgate-Palmolive Company (CL) 0.0 $350k 4.4k 79.02
SPDR Fund Consumer Discre Select ETF Sbi Cons Discr (XLY) 0.0 $349k 2.9k 119.41
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $347k 1.6k 212.07
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $344k 4.5k 76.92
SPDR S&P International Small Cap ETF S&p Intl Smlcp (GWX) 0.0 $343k 8.4k 40.86
iShares ESG MSCI USA Leaders ETF Esg Msci Leadr (SUSL) 0.0 $339k 2.8k 121.27
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $338k 13k 27.08
TE Connectivity Te Connectivity Plc (TEL) 0.0 $337k 1.5k 227.51
VanEck Short Muni ETF Vaneck Shrt Muni (SMB) 0.0 $336k 19k 17.41
Ecolab (ECL) 0.0 $334k 1.3k 262.63
Cummins (CMI) 0.0 $333k 653.00 510.60
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $333k 4.3k 77.68
VanEck Morningstar Wide Moat ETF Morningstar Wide (MOAT) 0.0 $326k 3.1k 103.56
Seabridge Gold (SA) 0.0 $325k 11k 29.59
West Fraser Timb (WFG) 0.0 $325k 5.3k 61.25
iShares MSCI ACWI Low Carbon Msci Lw Crb Tg (CRBN) 0.0 $317k 1.4k 230.53
First Financial Bankshares (FFIN) 0.0 $317k 11k 29.87
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $315k 2.6k 121.93
Alliance Bernstein Holdings Unit Ltd Partn (AB) 0.0 $309k 8.0k 38.48
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $309k 2.2k 141.17
Cgi Cl A Sub Vtg (GIB) 0.0 $308k 3.3k 92.46
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $308k 8.9k 34.74
iShares ESG U.S. Aggregate Bond ETF Esg Awr Us Agrgt (EAGG) 0.0 $306k 6.4k 47.85
Yum! Brands (YUM) 0.0 $292k 1.9k 151.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $291k 641.00 453.36
Udr (UDR) 0.0 $290k 7.9k 36.68
JPMorgan Municipal ETF Municipal Etf (JMUB) 0.0 $285k 5.6k 50.50
WisdomTree International SmallCp Div ETF Intl Smcap Div (DLS) 0.0 $277k 3.4k 81.02
Tutor Perini Corporation (TPC) 0.0 $274k 4.1k 67.02
Dell Technologies CL C (DELL) 0.0 $267k 2.1k 125.88
Vanguard Short-Term Inflation-Protected Securities Index ETF Vanguard Malvern Fds (VTIP) 0.0 $267k 5.4k 49.46
CACI International Caci Intl Inc (CACI) 0.0 $266k 500.00 532.81
Cognizant Technology Solutions Corp Class A Cl A (CTSH) 0.0 $266k 3.2k 83.00
Linde G54950103 (LIN) 0.0 $264k 619.00 426.46
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $263k 3.7k 71.42
Corteva (CTVA) 0.0 $263k 3.9k 67.03
Travelers Companies (TRV) 0.0 $262k 902.00 290.13
Extra Space Storage (EXR) 0.0 $261k 2.0k 130.24
Vanguard International Dividend Appreciation Index ETF Intl Dvd Etf (VIGI) 0.0 $254k 2.8k 91.46
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.0 $252k 2.5k 102.39
Clorox Company (CLX) 0.0 $252k 2.5k 100.83
iShares US Home Construction ETF Us Home Cons Etf (ITB) 0.0 $251k 2.6k 96.30
iShares US Regional Banks ETF Us Regnl Bks Etf (IAT) 0.0 $250k 4.5k 55.15
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $250k 11k 23.82
Sempra Energy (SRE) 0.0 $246k 2.8k 88.29
Emera (EMA) 0.0 $245k 5.0k 49.35
SYSCO Corporation (SYY) 0.0 $244k 3.3k 73.70
Live Nation Entertainment (LYV) 0.0 $242k 1.7k 142.50
Hldgs (UAL) 0.0 $241k 2.2k 111.82
Blackrock (BLK) 0.0 $240k 224.00 1073.17
MicroStrategy Inc Class A Cl A New (MSTR) 0.0 $240k 1.6k 151.95
Target Corporation (TGT) 0.0 $237k 2.4k 97.76
iShares Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $237k 1.4k 168.83
Fortis (FTS) 0.0 $236k 4.5k 52.05
iShares ESG Advanced MSCI USA ETF Esg Msci Usa Etf (USXF) 0.0 $234k 4.1k 57.58
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.0 $232k 1.6k 141.21
Martin Marietta Materials Martin Marietta Matls Inc (MLM) 0.0 $230k 369.00 622.66
Global X Lithium And Lithium Btry Etf (LIT) 0.0 $229k 3.5k 64.86
Vanguard Materials ETF Materials Etf (VAW) 0.0 $228k 1.1k 207.55
Deere & Company (DE) 0.0 $228k 490.00 465.57
General Electric Com New (GE) 0.0 $228k 739.00 308.04
Zoetis Inc Class A Cl A (ZTS) 0.0 $224k 1.8k 125.88
Synopsys (SNPS) 0.0 $224k 476.00 470.41
3M Company (MMM) 0.0 $221k 1.4k 160.15
SPDR S&P MIDCAP 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $221k 365.00 604.67
Fortinet (FTNT) 0.0 $220k 2.8k 79.41
Southwest Airlines (LUV) 0.0 $218k 5.3k 41.33
Veralto Corp Com Shs (VLTO) 0.0 $217k 2.2k 99.78
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $213k 3.1k 69.42
iShares Micro-Cap ETF Micro-cap Etf (IWC) 0.0 $210k 1.3k 157.77
Coinbase Global Inc Ordinary Shares - Class A Coinbase Global Inc (COIN) 0.0 $210k 927.00 226.14
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $209k 1.5k 141.49
Metropcs Communications (TMUS) 0.0 $203k 1.0k 203.04
Quanta Services (PWR) 0.0 $202k 478.00 422.06
S&P Global S&p Global Inc (SPGI) 0.0 $201k 384.00 523.59
Horizon Ban (HBNC) 0.0 $193k 11k 16.96
Lithium Americas Corp. Com Shs (LAC) 0.0 $144k 33k 4.36
Goldmining (GLDG) 0.0 $143k 115k 1.25
Telus Ord (TU) 0.0 $137k 10k 13.19
Genelux Corporation (GNLX) 0.0 $135k 31k 4.36
American Battery Technol Com New (ABAT) 0.0 $132k 40k 3.34
Amcor PLC Ordinary Shares Amcor Plc 0.0 $111k 13k 8.34
Liberty All-Star Equity Sh Ben Int (USA) 0.0 $97k 16k 6.28
ImmunityBio Immunitybio Inc (IBRX) 0.0 $77k 39k 1.98
Cbre Clarion Global Real Estat re (IGR) 0.0 $64k 15k 4.38
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $63k 19k 3.27
Stone Hbr Emerg Mrkts (EDF) 0.0 $62k 12k 4.97
Aberdeen Global Premier Property Fund Com Sh Ben Int (AWP) 0.0 $61k 16k 3.84
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $60k 13k 4.80
Ofs Credit Company (OCCI) 0.0 $52k 11k 4.84
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $43k 12k 3.71
Western Asset High Incm Fd I (HIX) 0.0 $43k 10k 4.16
Credit Suisse AM Inc Fund (CIK) 0.0 $38k 13k 2.83