One Capital Management

One Capital Management as of March 31, 2026

Portfolio Holdings for One Capital Management

One Capital Management holds 524 positions in its portfolio as reported in the March 2026 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) 8.5 $311M 5.8M 53.22
iShares National Muni Bond ETF National Mun Etf (MUB) 4.7 $171M 1.6M 106.15
FundX Future Fund Opportunities Fundx Invt Tr (FFOX) 4.4 $161M 6.1M 26.34
Dimensional Intern Core EQT MKT ETF Intl Core Eqt Mk (DFAI) 3.2 $115M 3.0M 38.96
NVIDIA Corporation (NVDA) 2.7 $99M 567k 174.40
iShares Broad USD High Yield Corp Bond ETF Broad Usd High (USHY) 2.6 $96M 2.6M 36.84
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 2.3 $83M 1.6M 52.56
ONE Global ETF The Future Fund (FFND) 2.2 $80M 2.8M 28.83
First Trust Senior Loan ETF Senior Ln Fd (FTSL) 1.8 $65M 1.4M 44.80
Microsoft Corporation (MSFT) 1.5 $53M 144k 370.17
Vanguard Growth ETF Growth Etf (VUG) 1.3 $49M 112k 436.79
FundX ETF Fundx Etf (XCOR) 1.3 $48M 629k 76.65
iShares TIPS Bond ETF Tips Bd Etf (TIP) 1.3 $48M 434k 110.36
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 1.3 $46M 416k 109.69
WisdomTree U.S. Quality Dividend Growth ETF Us Qtly Div Grt (DGRW) 1.2 $44M 499k 87.84
Alphabet Inc. C Cap Stk Cl C (GOOG) 1.2 $43M 150k 286.86
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 1.2 $42M 846k 49.89
FundX Flexible ETF Flexible Etf (XFLX) 1.1 $42M 1.9M 22.27
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.1 $41M 63k 653.22
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 1.1 $41M 163k 248.84
Invesco QQQ Trust Unit Ser 1 (QQQ) 1.1 $40M 69k 577.18
Invesco S&P500 Top 50 ETF S&p 500 Top 50 (XLG) 1.1 $39M 705k 54.55
SPDR Bloomberg 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 1.0 $37M 404k 91.64
iShares International Select Dividend ETF Call (IDV) 1.0 $35M 829k 42.56
Vanguard Mega Cap ETF Esg Us Corp Bd (MGC) 0.9 $34M 143k 236.35
Future Fund Long/Short ETF Future Fd Lng Sh (FFLS) 0.9 $32M 1.4M 21.90
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.9 $31M 221k 142.19
JPMorgan US Quality Factor ETF Us Qualty Fctr (JQUA) 0.8 $30M 492k 61.32
Meta Platforms Cl A (META) 0.8 $28M 50k 572.14
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.7 $26M 346k 74.35
Dimensional U.S. Equity ETF Us Equity Etf (DFUS) 0.7 $25M 355k 70.91
Exxon Mobil Corporation (XOM) 0.7 $25M 148k 169.66
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.6 $23M 259k 90.53
Wal-Mart Stores (WMT) 0.6 $22M 180k 124.28
CrowdStrike Holdings Cl A (CRWD) 0.6 $22M 57k 390.41
Chevron Corporation (CVX) 0.6 $22M 105k 206.90
JPMorgan Chase & Co. (JPM) 0.6 $21M 70k 294.16
JPMorgan Income ETF J P Morgan Exchange Traded (JPIE) 0.5 $20M 435k 46.07
Pacer Trendpilot 100 ETF Trendpilot 100 (PTNQ) 0.5 $20M 267k 72.96
iShares S&P100 Global Index Global 100 Etf (IOO) 0.5 $19M 161k 120.97
Merck & Co (MRK) 0.5 $19M 161k 120.29
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Brc Munic (TFI) 0.5 $19M 416k 45.34
Citigroup Com New (C) 0.5 $19M 166k 113.41
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $19M 29k 650.34
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.5 $19M 44k 426.41
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.5 $18M 171k 106.50
Goldman Sachs Corporate Bond ETF Corporate Bond E (GIGL) 0.5 $18M 357k 50.25
Netflix (NFLX) 0.5 $17M 181k 96.15
Regeneron Pharmaceuticals (REGN) 0.5 $17M 22k 772.67
Goldman Sachs Ultra Short Bond ETF Ultra Short Bond (GSST) 0.5 $17M 341k 50.55
Cisco Systems (CSCO) 0.5 $17M 217k 77.59
Visa Com Cl A (V) 0.5 $17M 56k 302.24
Home Depot (HD) 0.4 $16M 49k 328.89
General Dynamics Corporation (GD) 0.4 $16M 46k 343.23
salesforce (CRM) 0.4 $15M 83k 186.67
ASML Holding NV N Y Registry Shs (ASML) 0.4 $15M 12k 1320.91
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.4 $15M 45k 337.95
Alphabet Inc. A Cap Stk Cl A (GOOGL) 0.4 $15M 52k 287.56
Qnity Electronics Common Stock (Q) 0.4 $15M 128k 115.38
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.4 $14M 487k 29.13
Tesla Motors (TSLA) 0.4 $14M 38k 371.75
Dominion Resources (D) 0.4 $14M 226k 61.82
RPM International (RPM) 0.4 $14M 140k 99.40
FundX Conservative ETF Conservative Etf (XRLX) 0.4 $13M 298k 44.70
MetLife (MET) 0.3 $13M 176k 70.72
iShares Russell Top 200 Valu Rus Tp200 Vl Etf (IWX) 0.3 $12M 134k 92.67
Dimensional U.S. Small Cap Us Small Cap Etf (DFAS) 0.3 $12M 174k 71.13
D.R. Horton (DHI) 0.3 $12M 90k 137.22
WisdomTree International Quality Dividend Growth ETF Intl Qulty Div (IQDG) 0.3 $12M 305k 40.14
Vanguard Value ETF Value Etf (VTV) 0.3 $12M 62k 196.20
PIMCO Active Bond ETF Active Bd Etf (BOND) 0.3 $12M 126k 92.28
Enbridge (ENB) 0.3 $11M 210k 54.12
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.3 $11M 77k 145.74
Dupont De Nemours (DD) 0.3 $11M 241k 45.80
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.3 $11M 34k 320.81
iShares S&P 100 S&p 100 Etf (OEF) 0.3 $11M 34k 318.08
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.3 $11M 155k 69.75
BondBloxx IRM TaxAware Short Duration ETF Ir M Taxaware (TAXX) 0.3 $11M 211k 50.55
Broadcom (AVGO) 0.3 $11M 34k 309.51
Vanguard Russell 1000 Value ETF Vng Rus1000val (VONV) 0.3 $11M 112k 93.74
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.3 $10M 105k 97.13
iShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) 0.3 $10M 199k 51.23
Boston Scientific Corporation (BSX) 0.3 $10M 162k 62.75
Adobe Systems Incorporated (ADBE) 0.3 $10M 42k 243.08
Vanguard FTSE All-Wld ex-US ETF Allwrld Ex Us (VEU) 0.3 $10M 133k 75.10
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.3 $9.8M 83k 118.45
Costco Wholesale Corporation (COST) 0.3 $9.7M 9.8k 996.51
Goldman Sachs Access Treasury 0-1 Year ETF Acces Treasury (GBIL) 0.3 $9.7M 96k 100.19
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.3 $9.2M 65k 141.42
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.2 $8.9M 46k 191.92
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $8.7M 15k 597.56
iShares Core Growth Allocation ETF Grwt Allocat Etf (AOR) 0.2 $8.0M 124k 64.35
Unilever Spon Adr New (UL) 0.2 $7.7M 136k 56.97
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.2 $7.6M 70k 108.99
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.2 $7.5M 40k 189.59
Nuveen ESG Large-Cap Growth ETF Nuveen Esg Lrgcp (NULG) 0.2 $7.5M 82k 90.94
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.2 $7.5M 77k 97.23
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.2 $7.4M 78k 95.62
On Holding Namen Akt A (ONON) 0.2 $7.3M 215k 34.02
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.2 $7.3M 73k 99.27
Ford Motor Company (F) 0.2 $7.2M 622k 11.54
Sap Se Spon Adr (SAP) 0.2 $7.2M 42k 171.21
SPDR Gold Shares Gold Shs (GLD) 0.2 $7.1M 17k 430.29
First Trust Tactical High Yield ETF First Tr Ta Hiyl (HYLS) 0.2 $7.1M 175k 40.57
iShares Core 30/70 Conservative Allocation ETF Conser Alloc Etf (AOK) 0.2 $7.0M 175k 39.89
Digital Realty Trust (DLR) 0.2 $7.0M 39k 180.21
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.2 $6.9M 108k 64.08
PIMCO 0-5 Year High Yield Corporate Bond ETF 0-5 High Yield (HYS) 0.2 $6.8M 73k 93.27
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.2 $6.6M 122k 54.05
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.2 $6.5M 129k 50.61
FundX Aggressive ETF Aggressive Etf (XNAV) 0.2 $6.5M 80k 81.67
Nuveen ESG Large-Cap Value ETF Nuveen Esg Lrgvl (NULV) 0.2 $6.5M 143k 45.50
Lockheed Martin Corporation (LMT) 0.2 $6.1M 10k 604.43
SPDR Portfolio High Yield Bond ETF Portfli High Yld (SPHY) 0.2 $6.1M 260k 23.32
Millicom Intl Cell Millicom Intl Cellular S A (TIGO) 0.2 $6.0M 80k 74.94
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.2 $6.0M 61k 97.91
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.2 $5.8M 16k 367.44
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.2 $5.8M 20k 287.18
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.2 $5.6M 110k 50.80
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.2 $5.5M 21k 261.93
American Tower Reit (AMT) 0.1 $5.5M 32k 172.58
WisdomTree Emerging Markets Quality Dividend Growth ETF Em Mkts Qtly Div (DGRE) 0.1 $5.4M 163k 33.12
iShares Gold Trust Ishares New (IAU) 0.1 $5.4M 61k 88.16
Fidelity Corporate Bond ETF Corp Bond Etf (FCOR) 0.1 $5.4M 114k 47.13
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.1 $5.4M 18k 298.86
ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.1 $5.2M 49k 106.01
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $5.2M 21k 248.00
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $5.1M 65k 78.40
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM) 0.1 $5.1M 22k 237.63
Mastercard Cl A (MA) 0.1 $5.1M 10k 499.70
VanEck Semiconductor ETF Semiconductr Etf (SMH) 0.1 $5.0M 13k 383.40
Kimco Realty Corporation (KIM) 0.1 $5.0M 223k 22.47
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $4.7M 22k 213.67
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $4.7M 155k 30.50
iShares iBoxx High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.1 $4.6M 58k 79.56
Globus Medical Inc Class A Globus Med Inc (GMED) 0.1 $4.5M 52k 86.16
Ionis Pharmaceuticals Ionis Pharmaceuticals Inc (IONS) 0.1 $4.4M 59k 75.09
FMC Technologies Technipfmc Plc (FTI) 0.1 $4.3M 63k 69.13
Guardant Health Guardant Health Inc (GH) 0.1 $4.3M 47k 92.37
iShares Semiconductor ETF Ishares Semicdtr (SOXX) 0.1 $4.3M 13k 328.67
iShares 0-5 Year High Yield Corporate Bond ETF 0-5yr Hi Yl Cp (SHYG) 0.1 $4.3M 101k 42.31
SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW) 0.1 $4.0M 88k 45.65
Halozyme Therapeutics (HALO) 0.1 $4.0M 62k 64.63
Advanced Drainage Systems Advanced Drain Sys Inc Del (WMS) 0.1 $3.7M 27k 137.13
Onto Innovation (ONTO) 0.1 $3.7M 18k 205.07
KLA Corp Kla Corp (KLAC) 0.1 $3.7M 2.5k 1472.41
BlackRock Short Duration Bond ETF Sht Mat Bd Etf (NEAR) 0.1 $3.7M 72k 50.84
Dimensional California Municipal Bond ETF Calif Mun Bd Etf (DFCA) 0.1 $3.6M 73k 49.85
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 0.1 $3.6M 78k 46.23
iShares California Muni Bond ETF Calif Mun Bd Etf (CMF) 0.1 $3.6M 63k 56.86
FirstCash Holdings Firstcash Holdings Inc (FCFS) 0.1 $3.6M 19k 188.00
Johnson & Johnson (JNJ) 0.1 $3.5M 15k 244.45
Wintrust Financial Corp Wintrust Finl Corp (WTFC) 0.1 $3.4M 25k 138.94
Natera Natera Inc (NTRA) 0.1 $3.4M 17k 199.99
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $3.4M 27k 128.12
Green Plains Renewable Energy (GPRE) 0.1 $3.4M 206k 16.45
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $3.3M 16k 215.07
Stride Stride Inc (LRN) 0.1 $3.3M 38k 88.17
Oshkosh Corporation Oshkosh Corp (OSK) 0.1 $3.3M 22k 147.21
Carpenter Technology Corporation Carpenter Technology Corp (CRS) 0.1 $3.3M 8.3k 394.15
Prologis (PLD) 0.1 $3.2M 25k 132.18
Iron Mountain (IRM) 0.1 $3.1M 30k 102.14
InterDigital Interdigital Inc (IDCC) 0.1 $3.1M 10k 302.00
iShares ESG Aware 1-5 Year USD Corporate Bond ETF Esg Awre 1 5 Yr (SUSB) 0.1 $3.1M 122k 25.07
GDS Holdings GDS HLDGS LTD (GDS) 0.1 $3.0M 75k 40.29
Philip Morris International (PM) 0.1 $3.0M 18k 165.34
VanEck Gold Miners ETF Gold Miners Etf (GDX) 0.1 $3.0M 33k 91.77
Eli Lilly & Co. (LLY) 0.1 $3.0M 3.2k 919.80
Mercury Systems Mercury Sys Inc (MRCY) 0.1 $3.0M 41k 72.91
Wynn Resorts Wynn Resorts Ltd (WYNN) 0.1 $2.9M 29k 101.55
Standex Int'l (SXI) 0.1 $2.9M 11k 254.86
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $2.8M 23k 124.31
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $2.8M 8.9k 313.82
Ligand Pharmaceuticals Com New (LGND) 0.1 $2.8M 14k 199.65
Tetra Tech Tetra Tech Inc New (TTEK) 0.1 $2.7M 91k 30.12
iShares MSCI South Africa ETF Ishares Inc (EZA) 0.1 $2.7M 41k 67.80
StoneX Group Stonex Group Inc (SNEX) 0.1 $2.7M 34k 80.65
Fabrinet SHS (FN) 0.1 $2.7M 5.2k 521.52
YETI Holdings Yeti Hldgs Inc (YETI) 0.1 $2.7M 74k 36.59
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPYM) 0.1 $2.7M 35k 76.54
ESCO Technologies Esco Technologies Inc (ESE) 0.1 $2.6M 9.4k 281.37
Abbvie (ABBV) 0.1 $2.6M 12k 217.49
iShares MSCI Mexico ETF Msci Mexico Etf (EWW) 0.1 $2.6M 35k 75.23
Cheesecake Factory Cheesecake Factory Inc (CAKE) 0.1 $2.6M 48k 54.75
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.1 $2.6M 7.3k 359.04
Walt Disney Company (DIS) 0.1 $2.5M 26k 96.38
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $2.5M 3.6k 697.72
HealthEquity Healthequity Inc (HQY) 0.1 $2.5M 30k 83.57
Sensient Technologies Corporation Sensient Technologies Corp (SXT) 0.1 $2.5M 28k 86.44
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.1 $2.4M 53k 45.47
Knife River Corporation Knife River Corp (KNF) 0.1 $2.4M 29k 81.65
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $2.4M 18k 132.50
Western Digital (WDC) 0.1 $2.4M 8.8k 270.49
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $2.4M 27k 88.70
PIMCO Broad U.S. TIPS Index ETF Broad Us Tips (TIPZ) 0.1 $2.4M 45k 53.14
VSE Corporation (VSEC) 0.1 $2.4M 13k 184.41
Catalyst Pharmaceuticals Catalyst Pharmaceuticals In (CPRX) 0.1 $2.3M 95k 24.76
Embraer SA Embraer S.a. (EMBJ) 0.1 $2.3M 40k 59.34
DraftKings Inc Ordinary Shares - Class A Draftkings Inc New (DKNG) 0.1 $2.3M 108k 21.62
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.1 $2.3M 16k 144.72
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $2.3M 92k 25.10
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.1 $2.3M 40k 56.58
McDonald's Corporation (MCD) 0.1 $2.3M 7.3k 310.79
Planet Fitness Planet Fitness Inc (PLNT) 0.1 $2.3M 30k 74.38
iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) 0.1 $2.3M 18k 123.01
iRhythm Technologies Irhythm Technologies Inc (IRTC) 0.1 $2.2M 19k 118.03
Zurn Elkay Water Solutions C Zurn Elkay Water Solns Corp (ZWS) 0.1 $2.2M 49k 44.84
Technology Select Sector SPDR ETF Technology (XLK) 0.1 $2.2M 17k 132.90
Procter & Gamble Company (PG) 0.1 $2.2M 15k 144.45
Celsius Holdings Celsius Hldgs Inc (CELH) 0.1 $2.2M 61k 35.48
GeneDX Holdings Corp. Com Cl A (WGS) 0.1 $2.1M 33k 64.22
RadNet Radnet Inc (RDNT) 0.1 $2.1M 38k 55.89
United Parcel Service Inc Class B CL B (UPS) 0.1 $2.1M 22k 98.38
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.1 $2.1M 19k 111.37
Rh (RH) 0.1 $2.1M 15k 139.82
Super Group SGHC Ord Shs (SGHC) 0.1 $2.1M 191k 10.80
iShares MBS ETF Mbs Etf (MBB) 0.1 $2.0M 21k 94.95
Dave Class A Com New (DAVE) 0.1 $2.0M 12k 174.09
Universal Display Corporation (OLED) 0.1 $2.0M 22k 91.66
Chewy Chewy Inc (CHWY) 0.1 $2.0M 74k 27.00
Simplify Volatility Premium ETF Volatility Prem (SVOL) 0.1 $2.0M 130k 15.34
Bright Horizons Family Solutions Bright Horizons Fam Sol In (BFAM) 0.1 $2.0M 24k 82.13
VanEck High Yield Muni ETF High Yld Munietf (HYD) 0.1 $2.0M 39k 50.14
Verra Mobility Corporation Verra Mobility Corp (VRRM) 0.1 $1.9M 136k 14.29
SPDR Bloomberg 3-12 Month T-Bill ETF Spdr Series Trust (BILS) 0.1 $1.9M 20k 99.44
Pinterest Pinterest Inc (PINS) 0.1 $1.9M 105k 18.34
BJ'S Wholesale Club Holdings Bjs Whsl Club Hldgs Inc (BJ) 0.1 $1.9M 19k 98.42
Wells Fargo & Company (WFC) 0.1 $1.9M 24k 79.61
Waste Management (WM) 0.1 $1.9M 8.1k 229.79
Palomar Holdings Palomar Hldgs Inc (PLMR) 0.1 $1.8M 15k 119.50
iShares ESG Aware MSCI USA Small-Cap ETF Esg Aware Msci (ESML) 0.0 $1.8M 38k 47.02
Clear Secure, Inc. Ordinary Shares Class A Com Cl A (YOU) 0.0 $1.8M 37k 48.41
Lam Research Corporation Com New (LRCX) 0.0 $1.8M 8.2k 213.68
iShares US Treasury Bond ETF Ishares Tr (GOVT) 0.0 $1.7M 76k 22.91
Sandisk Corp (SNDK) 0.0 $1.7M 2.7k 635.34
Ollie's Bargain Outlet Holdings Ollies Bargain Outlet Hldgs (OLLI) 0.0 $1.7M 19k 92.04
Lowe's Companies (LOW) 0.0 $1.7M 7.3k 236.30
Pure Storage Pure Storage Inc (PSTG) 0.0 $1.7M 29k 59.04
Caterpillar (CAT) 0.0 $1.7M 2.4k 708.46
Shake Shack Shake Shack Inc (SHAK) 0.0 $1.7M 19k 88.47
Bentley Systems, Incorporated Bentley Sys Inc (BSY) 0.0 $1.7M 48k 35.12
Raytheon Technologies Corp (RTX) 0.0 $1.7M 8.7k 192.91
Remitly Global Remitly Global Inc (RELY) 0.0 $1.7M 106k 15.67
Herc Hldgs (HRI) 0.0 $1.7M 17k 99.55
Schwab International Small-Cap Equity ETF Intl Sceqt Etf (SCHC) 0.0 $1.6M 35k 46.74
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.0 $1.6M 66k 24.75
Q2 Holdings Q2 Hldgs Inc (QTWO) 0.0 $1.6M 35k 47.30
Uranium Energy (UEC) 0.0 $1.6M 120k 13.50
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $1.6M 4.5k 356.60
Dimensional National Municipal Bond ETF Natl Mun Bd Etf (DFNM) 0.0 $1.6M 33k 47.93
Vanguard Interm-Term Corp Bd ETF Int-term Corp (VCIT) 0.0 $1.6M 19k 82.75
Casella Waste Systems Casella Waste Sys Inc (CWST) 0.0 $1.5M 20k 79.34
iShares Global REIT ETF 46434V (REET) 0.0 $1.5M 61k 25.15
Honeywell International (HON) 0.0 $1.5M 6.8k 226.06
Pepsi (PEP) 0.0 $1.5M 9.8k 155.29
E.L.F. Beauty E L F Beauty Inc (ELF) 0.0 $1.5M 25k 60.61
Canadian Natural Resources (CNQ) 0.0 $1.5M 31k 48.64
Global X Lithium And Lithium Btry Etf (LIT) 0.0 $1.5M 20k 74.35
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $1.5M 6.6k 224.59
At&t (T) 0.0 $1.5M 51k 28.99
Oracle Corporation (ORCL) 0.0 $1.5M 10k 147.12
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $1.5M 7.7k 191.82
Altria (MO) 0.0 $1.5M 22k 65.99
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $1.5M 48k 30.68
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $1.4M 7.8k 184.28
Suncor Energy (SU) 0.0 $1.4M 21k 65.93
Goosehead Insurance Goosehead Ins Inc (GSHD) 0.0 $1.4M 33k 42.66
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.0 $1.4M 10k 135.72
Cigna Corp (CI) 0.0 $1.4M 5.1k 266.78
Privia Health Group (PRVA) 0.0 $1.3M 66k 20.57
Financial Select Sector SPDR ETF Financial (XLF) 0.0 $1.3M 27k 49.37
Xtrackers S&P 500 Scored & Screened ETF Xtrackers S&p (SNPE) 0.0 $1.3M 22k 59.55
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $1.3M 14k 93.93
Parker-Hannifin Corporation (PH) 0.0 $1.3M 1.4k 895.53
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.0 $1.3M 20k 65.15
UnitedHealth (UNH) 0.0 $1.3M 4.7k 270.60
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) 0.0 $1.3M 28k 45.06
iShares ESG USD Corporate Bond ETF Esg Awre Usd Etf (SUSC) 0.0 $1.2M 53k 23.14
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $1.2M 11k 110.40
SPDR S&P Kensho New Economies Composite ETF S&p Kensho New (KOMP) 0.0 $1.2M 21k 58.48
Nextera Energy (NEE) 0.0 $1.2M 13k 92.88
Morgan Stanley Com New (MS) 0.0 $1.2M 7.1k 164.57
JPMorgan Realty Income ETF Realty Income Et (JPRE) 0.0 $1.2M 24k 48.07
Oneok (OKE) 0.0 $1.2M 13k 90.39
Marathon Petroleum Corp (MPC) 0.0 $1.2M 4.8k 244.18
iShares US Pharmaceuticals ETF U.s. Pharma Etf (IHE) 0.0 $1.1M 13k 86.68
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.0 $1.1M 18k 62.68
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.3k 491.58
McKesson Corporation (MCK) 0.0 $1.1M 1.3k 865.36
ARK Next Generation Internet ETF Next Gnrtn Inter (ARKW) 0.0 $1.1M 9.1k 120.61
LXP Industrial 6.5 PFD Conv Ser C Pfd Conv Ser C (LXP.PC) 0.0 $1.1M 24k 46.00
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.0 $1.1M 7.8k 138.32
SPDR Portfolio Emerging Markets ETF Portfolio Emg Mk (SPEM) 0.0 $1.1M 23k 46.91
BlackRock Short Maturity Municipal Bond ETF Blackrock Short (MEAR) 0.0 $1.0M 21k 50.34
iShares Core 40/60 Moderate Allocation ETF Modert Alloc Etf (AOM) 0.0 $1.0M 22k 47.37
Vanguard Energy ETF Energy Etf (VDE) 0.0 $1.0M 6.0k 173.06
Rbc Cad (RY) 0.0 $1.0M 6.4k 161.30
Williams Companies (WMB) 0.0 $1.0M 14k 72.78
SPDR S&P Semicond ETF State Street Spd (XSD) 0.0 $1.0M 3.1k 326.12
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.0 $1.0M 8.3k 121.19
Pebblebrook 6.375 PFD PFD Ser E 6.375 Pfd Ser E (PEB.PE) 0.0 $1.0M 52k 19.21
Vici Pptys (VICI) 0.0 $999k 37k 27.32
iShares Core S&P Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 0.0 $996k 7.0k 142.43
Schwab Fundamental International Large Company Index ETF Schwb Fdt Int Lg (FNDF) 0.0 $996k 20k 48.93
Chubb (CB) 0.0 $992k 3.0k 326.01
Hca Holdings (HCA) 0.0 $979k 2.1k 473.41
iShares ESG Advanced High Yield Corporate Bond ETF Esg Advncd Hy Bd (HYXF) 0.0 $976k 21k 46.31
Schwab 1000 Index ETF 1000 Index Etf (SCHK) 0.0 $961k 31k 31.33
Spdr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.0 $954k 15k 63.08
Wingstop Wingstop Inc (WING) 0.0 $950k 6.1k 154.98
Northrop Grumman Corporation (NOC) 0.0 $936k 1.4k 682.51
Coca-Cola Company (KO) 0.0 $936k 12k 76.05
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $934k 4.3k 217.25
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.0 $930k 30k 30.96
Danaher Corporation (DHR) 0.0 $929k 4.9k 189.60
PIMCO Intermediate Muni Bd Actv ETF Pimco Etf Tr (MUNI) 0.0 $924k 18k 52.19
Cintas Corporation (CTAS) 0.0 $899k 5.3k 169.15
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW (SLYG) 0.0 $866k 9.0k 96.62
Charles Schwab Corporation (SCHW) 0.0 $863k 9.2k 93.99
Sherwin-Williams Company (SHW) 0.0 $859k 2.7k 320.60
YieldMax Ultra Option Income Strategy ETF Yieldmax Ultra O (ULTY) 0.0 $855k 28k 30.67
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO) 0.0 $839k 18k 45.77
Seagate Technology Holdings Ord Shs (STX) 0.0 $823k 2.1k 391.88
Goldman Sachs (GS) 0.0 $815k 963.00 845.99
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) 0.0 $808k 8.5k 94.58
Palantir Technologies Inc Ordinary Shares - Class A Cl A (PLTR) 0.0 $802k 5.5k 146.30
CSX Corporation (CSX) 0.0 $800k 20k 41.05
PNC Financial Services (PNC) 0.0 $792k 3.8k 208.09
International Business Machines (IBM) 0.0 $776k 3.2k 242.45
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $769k 2.1k 370.75
Sprott Physical Gold Trust Unit (PHYS) 0.0 $762k 22k 35.44
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $761k 16k 48.05
SS SPDR S&P Kensho Clean PWR ETF S&p Kensho Clean (CNRG) 0.0 $755k 8.4k 90.32
Uber Technologies (UBER) 0.0 $743k 10k 71.93
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $742k 5.1k 145.96
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $739k 11k 67.53
Invesco Biotechnology & Genome ETF Biotechnology (PBE) 0.0 $738k 9.3k 79.18
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.0 $733k 1.8k 407.69
Pebblebrook Ho 6.3 PFD PFD Ser F 6.3 Cum Pfd Sr F (PEB.PF) 0.0 $730k 38k 19.30
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $730k 9.9k 73.64
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $721k 18k 40.47
TJX Companies (TJX) 0.0 $711k 4.5k 159.72
Texas Instruments Incorporated (TXN) 0.0 $709k 3.7k 194.17
Gilead Sciences (GILD) 0.0 $706k 5.1k 139.38
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $706k 2.7k 257.35
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $705k 2.6k 272.33
AES Corporation (AES) 0.0 $695k 49k 14.09
JPMorgan Ultra-Short Municipal ETF Ultra Sht Muncpl (JMST) 0.0 $693k 14k 50.98
SPDR Utilities Select Sector ETF Sbi Int-utils (XLU) 0.0 $691k 15k 45.89
Accenture PLC Class A Shs Class A (ACN) 0.0 $689k 3.5k 198.30
Kkr & Co (KKR) 0.0 $679k 7.3k 92.50
Toronto-Dominion Bank Com New (TD) 0.0 $677k 7.3k 93.12
Sun Life Financial (SLF) 0.0 $637k 10k 62.48
Starbucks Corporation (SBUX) 0.0 $634k 7.1k 89.59
Rockwell Automation (ROK) 0.0 $621k 1.7k 358.97
Manulife Finl Corp (MFC) 0.0 $619k 18k 34.34
iShares Cohen & Steers REIT ETF Cohen Steer Reit (ICF) 0.0 $607k 9.8k 61.89
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $597k 23k 25.64
iShares Expanded Tech-Software Sect ETF Expanded Tech (IGV) 0.0 $594k 7.4k 80.05
Micron Technology (MU) 0.0 $593k 1.8k 337.84
Duke Energy Corp Com New (DUK) 0.0 $590k 4.5k 130.96
Industrial Select Sector SPDR ETF Sbi Int-inds (XLI) 0.0 $582k 3.6k 161.73
Nutrien 67077M108 (NTR) 0.0 $578k 7.7k 75.47
Kinder Morgan (KMI) 0.0 $577k 17k 33.53
Southstate Bk Corp (SSB) 0.0 $575k 6.2k 92.52
Celestica Celestica Inc (CLS) 0.0 $573k 2.0k 281.68
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $573k 6.9k 82.57
Dimensional Emerging Core Equity Mkt ETF Emgr Cre Eqt Mng (DFAE) 0.0 $570k 17k 33.86
Pfizer (PFE) 0.0 $560k 20k 28.08
Palo Alto Networks (PANW) 0.0 $560k 3.5k 160.36
Sun Communities (SUI) 0.0 $556k 4.4k 125.98
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $553k 17k 32.95
Eaton Corp SHS (ETN) 0.0 $552k 1.5k 357.67
Stryker Corp Stryker Corporation (SYK) 0.0 $549k 1.7k 328.62
Capital One Financial (COF) 0.0 $548k 3.0k 182.47
Public Storage (PSA) 0.0 $548k 2.0k 270.88
Qualcomm (QCOM) 0.0 $537k 4.2k 128.79
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.0 $536k 9.5k 56.68
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Nuveen Blmbrg Sr (SHM) 0.0 $536k 11k 47.83
Marriott International Inc Class A Cl A (MAR) 0.0 $533k 1.6k 327.07
FlexShares Quality Dividend ETF Qualt Divd Idx (QDF) 0.0 $532k 6.7k 79.09
Occidental Petroleum Corporation (OXY) 0.0 $531k 8.2k 65.00
ARK Autonomous Technology&Robotics ETF Autnmus Technlgy (ARKQ) 0.0 $527k 4.7k 112.45
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $524k 9.2k 56.79
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $520k 4.6k 113.11
Nuveen ESG International Developed Markets Equity ETF Nuveen Esg Intl (NUDM) 0.0 $511k 14k 36.11
U.S. Bancorp Com New (USB) 0.0 $502k 9.6k 52.01
AmerisourceBergen (COR) 0.0 $497k 1.6k 314.21
Invesco S&P Mid-Cap Momentum ETF S&p Mdcp Momntum (XMMO) 0.0 $496k 3.4k 145.02
Nike CL B (NKE) 0.0 $494k 9.4k 52.82
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $478k 16k 30.32
Verizon Communications (VZ) 0.0 $477k 9.5k 50.20
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 0.0 $466k 4.6k 100.66
Canadian Natl Ry (CNI) 0.0 $463k 4.5k 102.64
Mondelez International Inc Class A Cl A (MDLZ) 0.0 $459k 8.0k 57.64
Cameco Corporation (CCJ) 0.0 $456k 4.2k 108.61
iShares US Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $453k 8.5k 53.35
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.0 $450k 2.5k 179.87
Union Pacific Corporation (UNP) 0.0 $449k 1.9k 242.63
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $443k 3.7k 118.62
United Rentals (URI) 0.0 $431k 592.00 728.56
Corteva (CTVA) 0.0 $431k 5.1k 83.72
Microchip Technology (MCHP) 0.0 $430k 6.7k 64.62
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $425k 39k 10.88
Medtronic SHS (MDT) 0.0 $423k 4.9k 86.65
Pennymac Financial Services (PFSI) 0.0 $422k 4.8k 87.40
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $418k 5.1k 82.00
Cummins (CMI) 0.0 $418k 777.00 538.15
SPDR Dow Jones Industrial Avrg ETF Tr Ut Ser 1 (DIA) 0.0 $412k 890.00 463.19
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.0 $412k 18k 23.22
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $406k 2.0k 198.14
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.0 $401k 5.2k 77.18
Invesco S&P500 Quality ETF S&p500 Quality (SPHQ) 0.0 $399k 5.3k 75.19
Nice Sponsored Adr (NICE) 0.0 $397k 3.6k 110.26
Pembina Pipeline Corp (PBA) 0.0 $386k 8.6k 44.76
Intuitive Surgical Com New (ISRG) 0.0 $384k 833.00 460.99
Teck Resources CL B (TECK) 0.0 $383k 7.4k 51.75
Emerson Electric (EMR) 0.0 $381k 2.9k 131.02
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $377k 1.2k 312.22
Progressive Corporation (PGR) 0.0 $374k 1.9k 198.24
Deere & Company (DE) 0.0 $369k 655.00 563.30
SL Green Realty Corp. Sl Green Rlty Corp (SLG) 0.0 $368k 10k 36.94
iShares U.S. Financials ETF U.s. Finls Etf (IYF) 0.0 $363k 3.1k 117.66
Comcast Corp Class A Cl A (CMCSA) 0.0 $363k 13k 28.71
Colgate-Palmolive Company (CL) 0.0 $360k 4.2k 85.23
West Fraser Timb (WFG) 0.0 $353k 5.4k 65.12
Intercontinental Exchange (ICE) 0.0 $352k 2.2k 157.34
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.0 $351k 2.4k 146.64
Dell Technologies CL C (DELL) 0.0 $348k 2.1k 164.13
iShares Bitcoin ETF Shs Ben Int (IBIT) 0.0 $347k 9.0k 38.42
Servicenow (NOW) 0.0 $346k 3.3k 104.56
CVS Caremark Corporation (CVS) 0.0 $346k 4.8k 71.82
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $345k 1.6k 211.15
Strategy Inc 8.00 Series A Perpetual S Series A Perp Pf (STRK) 0.0 $342k 4.8k 70.70
Novo Nordisk A/S Adr (NVO) 0.0 $342k 9.3k 36.75
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $342k 3.4k 100.62
Linde G54950103 (LIN) 0.0 $340k 685.00 495.84
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Spdr S&p 500 Etf (SPYX) 0.0 $339k 6.4k 53.03
Ecolab (ECL) 0.0 $333k 1.3k 266.13
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $331k 2.2k 151.44
Blackstone Group Inc Com Cl A (BX) 0.0 $327k 2.8k 114.99
iShares ESG U.S. Aggregate Bond ETF Esg Awr Us Agrgt (EAGG) 0.0 $324k 6.8k 47.55
Bristol Myers Squibb (BMY) 0.0 $321k 5.3k 60.66
iShares US Technology ETF U.s. Tech Etf (IYW) 0.0 $320k 1.8k 181.42
VanEck Short Muni ETF Vaneck Shrt Muni (SMB) 0.0 $319k 19k 17.30
SPDR Fund Consumer Discre Select ETF Sbi Cons Discr (XLY) 0.0 $318k 2.9k 108.98
iShares ESG MSCI USA Leaders ETF Esg Msci Leadr (SUSL) 0.0 $318k 2.8k 113.60
Tutor Perini Corporation (TPC) 0.0 $316k 4.1k 77.20
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $314k 8.7k 36.12
First Financial Bankshares (FFIN) 0.0 $312k 11k 29.45
Seabridge Gold (SA) 0.0 $311k 11k 28.34
TE Connectivity Te Connectivity Plc (TEL) 0.0 $311k 1.5k 209.02
Quanta Services (PWR) 0.0 $308k 560.00 549.02
TCW Transform Systems ETF Transform System (PWRD) 0.0 $306k 3.1k 97.77
VanEck Morningstar Wide Moat ETF Morningstar Wide (MOAT) 0.0 $304k 3.1k 96.70
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $303k 4.5k 67.59
SPDR S&P International Small Cap ETF S&p Intl Smlcp (GWX) 0.0 $302k 7.2k 42.23
Intel Corporation (INTC) 0.0 $302k 6.8k 44.14
Yum! Brands (YUM) 0.0 $301k 1.9k 155.54
ImmunityBio Immunitybio Inc (IBRX) 0.0 $298k 39k 7.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $297k 664.00 446.54
Alliance Bernstein Holdings Unit Ltd Partn (AB) 0.0 $293k 7.8k 37.44
Target Corporation (TGT) 0.0 $282k 2.3k 121.23
WisdomTree International SmallCp Div ETF Intl Smcap Div (DLS) 0.0 $279k 3.4k 81.51
Sempra Energy (SRE) 0.0 $275k 2.8k 97.17
Energy Select Sector SPDR ETF Energy (XLE) 0.0 $274k 4.5k 61.26
CACI International Caci Intl Inc (CACI) 0.0 $272k 500.00 543.87
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $270k 3.7k 73.14
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $265k 3.2k 82.43
AstraZeneca Ord (AZN) 0.0 $263k 1.3k 197.29
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.0 $260k 1.8k 145.00
Clorox Company (CLX) 0.0 $259k 2.5k 103.63
Emera (EMA) 0.0 $256k 5.0k 51.67
Extra Space Storage (EXR) 0.0 $255k 1.9k 131.17
Fortis (FTS) 0.0 $252k 4.5k 55.62
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $251k 9.2k 27.40
JPMorgan Municipal ETF Municipal Etf (JMUB) 0.0 $251k 5.0k 49.99
General Electric Com New (GE) 0.0 $248k 874.00 283.78
Vanguard Materials ETF Materials Etf (VAW) 0.0 $248k 1.1k 225.34
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $247k 817.00 302.25
Cgi Cl A Sub Vtg (GIB) 0.0 $246k 3.4k 72.90
Vanguard International Dividend Appreciation Index ETF Intl Dvd Etf (VIGI) 0.0 $245k 2.8k 88.47
Live Nation Entertainment (LYV) 0.0 $244k 1.6k 152.51
Xcel Energy (XEL) 0.0 $240k 3.0k 79.44
SYSCO Corporation (SYY) 0.0 $237k 3.3k 71.34
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $237k 11k 22.56
Teradyne (TER) 0.0 $236k 797.00 296.46
SPDR Blackstone Senior Loan ETF Blackstone Senr (SRLN) 0.0 $232k 5.8k 40.14
Valero Energy Corporation (VLO) 0.0 $231k 935.00 247.34
Udr (UDR) 0.0 $231k 6.8k 33.78
iShares US Home Construction ETF Us Home Cons Etf (ITB) 0.0 $230k 2.5k 90.55
iShares Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $229k 1.4k 168.90
Fortinet (FTNT) 0.0 $227k 2.8k 81.74
Consolidated Edison (ED) 0.0 $226k 2.0k 113.20
L3harris Technologies (LHX) 0.0 $224k 648.00 345.33
3M Company (MMM) 0.0 $221k 1.5k 145.27
Martin Marietta Materials Martin Marietta Matls Inc (MLM) 0.0 $220k 374.00 588.68
Southwest Gas Corporation (SWX) 0.0 $217k 2.5k 86.90
Blackrock (BLK) 0.0 $216k 224.00 964.27
Canadian Pacific Kansas City (CP) 0.0 $215k 2.7k 78.66
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $215k 3.1k 70.18
Travelers Companies (TRV) 0.0 $212k 728.00 291.76
SPDR S&P MIDCAP 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $212k 342.00 618.27
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $210k 7.2k 29.08
WestAmerica Ban (WABC) 0.0 $209k 4.0k 52.15
Equinix (EQIX) 0.0 $208k 212.00 981.99
iShares Micro-Cap ETF Micro-cap Etf (IWC) 0.0 $207k 1.3k 159.64
S&P Global S&p Global Inc (SPGI) 0.0 $205k 482.00 425.99
iShares MSCI ACWI Low Carbon Msci Lw Crb Tg (CRBN) 0.0 $203k 909.00 222.81
Intuit (INTU) 0.0 $201k 465.00 432.38
Zoetis Inc Class A Cl A (ZTS) 0.0 $201k 1.7k 118.27
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $200k 2.3k 86.72
Horizon Ban (HBNC) 0.0 $189k 11k 16.57
Goldmining (GLDG) 0.0 $136k 115k 1.19
Telus Ord (TU) 0.0 $135k 11k 12.82
Lithium Americas Corp. Com Shs (LAC) 0.0 $130k 33k 3.95
Liberty All-Star Equity Sh Ben Int (USA) 0.0 $83k 15k 5.55
Genelux Corporation (GNLX) 0.0 $75k 31k 2.42
Cbre Clarion Global Real Estat re (IGR) 0.0 $64k 15k 4.39
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $62k 19k 3.22
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $47k 13k 3.63
Credit Suisse AM Inc Fund (CIK) 0.0 $41k 16k 2.56
Western Asset High Incm Fd I (HIX) 0.0 $40k 10k 3.98
Ofs Credit Company (OCCI) 0.0 $32k 11k 2.89