Perigon Wealth Management

Perigon Wealth Management as of March 31, 2024

Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 855 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $205M 1.2M 171.48
NVIDIA Corporation (NVDA) 5.2 $171M 190k 903.56
Ishares Tr Core S&p500 Etf (IVV) 3.5 $115M 218k 525.73
Amazon (AMZN) 2.5 $81M 449k 180.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $74M 166k 444.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $74M 154k 480.70
Microsoft Corporation (MSFT) 2.1 $70M 166k 420.72
Occidental Petroleum Corporation (OXY) 1.6 $53M 815k 64.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $49M 1.5M 31.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $46M 87k 523.07
Alphabet Cap Stk Cl A (GOOGL) 1.4 $45M 295k 150.93
Alphabet Cap Stk Cl C (GOOG) 1.3 $44M 291k 152.26
Home Depot (HD) 1.2 $39M 102k 383.60
Meta Platforms Cl A (META) 1.1 $35M 72k 485.58
Ishares Tr Core Total Usd (IUSB) 1.0 $32M 703k 45.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $31M 118k 259.90
Eli Lilly & Co. (LLY) 0.9 $30M 39k 777.97
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.9 $29M 306k 94.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $29M 469k 60.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $26M 280k 92.72
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $25M 258k 97.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $24M 58k 420.52
JPMorgan Chase & Co. (JPM) 0.7 $24M 120k 200.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $23M 595k 39.02
Mastercard Incorporated Cl A (MA) 0.7 $22M 46k 481.57
Moody's Corporation (MCO) 0.7 $22M 56k 393.03
Merck & Co (MRK) 0.6 $21M 162k 131.95
Ishares Tr National Mun Etf (MUB) 0.6 $21M 195k 107.60
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $20M 665k 30.22
Thermo Fisher Scientific (TMO) 0.6 $20M 34k 581.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $19M 387k 50.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $19M 834k 22.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $18M 125k 147.73
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $18M 166k 110.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $18M 109k 164.35
Tesla Motors (TSLA) 0.5 $18M 101k 175.79
Abbvie (ABBV) 0.5 $18M 97k 182.10
Ishares Tr U.s. Tech Etf (IYW) 0.5 $17M 127k 135.06
Ishares Tr Core Msci Eafe (IEFA) 0.5 $17M 230k 74.22
McDonald's Corporation (MCD) 0.5 $17M 60k 281.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $16M 199k 81.78
Ishares Tr Rus 1000 Etf (IWB) 0.5 $16M 55k 288.03
Johnson & Johnson (JNJ) 0.5 $16M 99k 158.19
salesforce (CRM) 0.5 $15M 51k 301.18
Exxon Mobil Corporation (XOM) 0.5 $15M 128k 116.24
Costco Wholesale Corporation (COST) 0.4 $15M 20k 732.64
Vanguard Index Fds Small Cp Etf (VB) 0.4 $14M 60k 228.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $14M 181k 75.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $14M 178k 76.67
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $13M 543k 24.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $13M 262k 50.60
Ishares Tr Mbs Etf (MBB) 0.4 $13M 143k 92.42
Broadcom (AVGO) 0.4 $13M 10k 1325.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $13M 359k 36.54
Ishares Tr Russell 2000 Etf (IWM) 0.4 $13M 60k 210.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $13M 156k 80.63
American Express Company (AXP) 0.4 $12M 55k 227.69
Chevron Corporation (CVX) 0.4 $12M 79k 157.74
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.4 $12M 205k 60.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $12M 128k 94.66
Charles Schwab Corporation (SCHW) 0.4 $12M 165k 72.34
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $11M 62k 182.61
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $11M 113k 100.71
Ishares Tr Msci Eafe Etf (EFA) 0.3 $11M 139k 79.86
Ishares Gold Tr Ishares New (IAU) 0.3 $11M 263k 42.01
Vanguard Index Fds Growth Etf (VUG) 0.3 $11M 31k 344.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $10M 62k 169.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $10M 142k 72.63
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $10M 193k 52.87
Walt Disney Company (DIS) 0.3 $10M 83k 122.36
Ishares Core Msci Emkt (IEMG) 0.3 $10M 196k 51.60
Blackstone Group Inc Com Cl A (BX) 0.3 $10M 77k 131.37
Procter & Gamble Company (PG) 0.3 $10M 62k 162.25
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $9.9M 53k 186.81
Qualcomm (QCOM) 0.3 $9.7M 57k 169.30
Cme (CME) 0.3 $9.3M 43k 215.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $9.2M 220k 41.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $9.1M 79k 115.81
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $8.7M 172k 50.69
Caterpillar (CAT) 0.3 $8.7M 24k 366.43
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $8.6M 131k 65.86
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $8.5M 192k 44.40
Travelers Companies (TRV) 0.3 $8.5M 37k 230.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $8.4M 175k 47.89
Deere & Company (DE) 0.3 $8.4M 20k 410.74
Vanguard Index Fds Value Etf (VTV) 0.3 $8.3M 51k 162.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $8.3M 142k 58.07
Cisco Systems (CSCO) 0.3 $8.3M 165k 49.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $8.1M 108k 75.40
Ishares Tr Eafe Value Etf (EFV) 0.2 $8.1M 149k 54.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $8.1M 95k 84.44
Pepsi (PEP) 0.2 $8.0M 46k 175.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $7.9M 41k 191.88
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $7.9M 77k 101.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $7.8M 67k 117.21
Regeneron Pharmaceuticals (REGN) 0.2 $7.8M 8.1k 962.49
Spdr Gold Tr Gold Shs (GLD) 0.2 $7.7M 38k 205.72
Raytheon Technologies Corp (RTX) 0.2 $7.6M 78k 97.53
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $7.4M 246k 30.10
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $7.4M 30k 249.86
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $7.4M 71k 103.79
Goldman Sachs (GS) 0.2 $7.2M 17k 417.69
Nike CL B (NKE) 0.2 $7.1M 76k 93.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $7.1M 92k 77.31
Bank of America Corporation (BAC) 0.2 $7.1M 186k 37.92
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $7.0M 78k 89.50
Coca-Cola Company (KO) 0.2 $7.0M 115k 61.18
Ishares Msci Emrg Chn (EMXC) 0.2 $7.0M 121k 57.57
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $6.9M 137k 50.45
Ishares Tr Tips Bd Etf (TIP) 0.2 $6.9M 64k 107.41
UnitedHealth (UNH) 0.2 $6.9M 14k 494.73
Select Sector Spdr Tr Technology (XLK) 0.2 $6.8M 33k 208.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $6.8M 63k 108.92
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $6.8M 105k 64.26
Essex Property Trust (ESS) 0.2 $6.7M 27k 244.81
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $6.5M 169k 38.47
Advanced Micro Devices (AMD) 0.2 $6.5M 36k 180.49
Comcast Corp Cl A (CMCSA) 0.2 $6.4M 148k 43.35
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $6.3M 99k 63.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $6.3M 78k 80.51
Netflix (NFLX) 0.2 $6.2M 10k 607.32
Lockheed Martin Corporation (LMT) 0.2 $6.1M 13k 454.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $6.0M 104k 58.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $6.0M 38k 155.91
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $5.9M 71k 83.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $5.8M 94k 62.06
Automatic Data Processing (ADP) 0.2 $5.8M 23k 249.74
Marqeta Class A Com (MQ) 0.2 $5.8M 972k 5.96
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $5.8M 237k 24.48
Applied Materials (AMAT) 0.2 $5.8M 28k 206.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.8M 17k 337.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.6M 136k 41.08
Intel Corporation (INTC) 0.2 $5.6M 126k 44.17
Adobe Systems Incorporated (ADBE) 0.2 $5.5M 11k 504.62
Abbott Laboratories (ABT) 0.2 $5.4M 48k 113.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $5.4M 62k 86.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $5.3M 59k 89.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $5.2M 22k 235.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.2M 88k 58.65
C3 Ai Cl A (AI) 0.2 $5.1M 189k 27.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $5.0M 44k 114.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.9M 14k 346.62
ResMed (RMD) 0.1 $4.9M 25k 198.03
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $4.8M 101k 47.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $4.8M 48k 99.43
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $4.8M 121k 39.28
Ishares Tr Core Msci Intl (IDEV) 0.1 $4.8M 71k 67.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $4.7M 52k 90.44
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $4.7M 167k 27.94
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $4.7M 92k 50.74
4d Molecular Therapeutics In (FDMT) 0.1 $4.7M 146k 31.86
AECOM Technology Corporation (ACM) 0.1 $4.7M 47k 98.08
Uber Technologies (UBER) 0.1 $4.5M 59k 76.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.5M 78k 57.86
Linde SHS (LIN) 0.1 $4.5M 9.6k 464.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $4.4M 47k 93.71
Applovin Corp Com Cl A (APP) 0.1 $4.4M 63k 69.22
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $4.3M 119k 35.80
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $4.2M 130k 32.69
United Parcel Service CL B (UPS) 0.1 $4.2M 29k 148.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.1M 16k 260.72
Lam Research Corporation (LRCX) 0.1 $4.1M 4.2k 971.72
International Business Machines (IBM) 0.1 $4.1M 21k 190.96
Nextera Energy (NEE) 0.1 $4.0M 62k 63.91
Pfizer (PFE) 0.1 $3.9M 139k 27.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.8M 6.9k 556.39
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $3.8M 38k 100.89
Danaher Corporation (DHR) 0.1 $3.7M 15k 249.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.7M 39k 94.62
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.7M 36k 102.28
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $3.6M 98k 36.75
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $3.6M 68k 52.46
Norfolk Southern (NSC) 0.1 $3.6M 14k 254.86
Snowflake Cl A (SNOW) 0.1 $3.6M 22k 161.60
Starbucks Corporation (SBUX) 0.1 $3.5M 38k 91.39
Amgen (AMGN) 0.1 $3.5M 12k 284.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $3.5M 69k 50.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.4M 26k 131.24
Ameriprise Financial (AMP) 0.1 $3.4M 7.8k 438.47
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $3.4M 61k 56.17
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $3.4M 133k 25.69
Darling International (DAR) 0.1 $3.4M 73k 46.51
Texas Instruments Incorporated (TXN) 0.1 $3.4M 19k 174.20
Oracle Corporation (ORCL) 0.1 $3.4M 27k 125.61
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $3.3M 131k 25.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.3M 67k 49.24
Hashicorp Com Cl A (HCP) 0.1 $3.3M 122k 26.95
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $3.3M 32k 100.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.3M 40k 81.43
Honeywell International (HON) 0.1 $3.2M 16k 205.24
Freeport-mcmoran CL B (FCX) 0.1 $3.2M 69k 47.02
Palantir Technologies Cl A (PLTR) 0.1 $3.2M 139k 23.01
Citigroup Com New (C) 0.1 $3.1M 49k 63.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.1M 25k 120.99
Cigna Corp (CI) 0.1 $3.1M 8.5k 363.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.1M 59k 52.16
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $3.1M 130k 23.46
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $3.0M 86k 34.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.0M 65k 45.61
Gilead Sciences (GILD) 0.1 $3.0M 41k 73.25
Servicenow (NOW) 0.1 $3.0M 3.9k 762.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.9M 16k 179.11
Colgate-Palmolive Company (CL) 0.1 $2.9M 32k 90.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.9M 25k 116.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.9M 114k 25.25
Emerson Electric (EMR) 0.1 $2.9M 25k 113.42
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.9M 27k 105.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.8M 47k 60.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.8M 58k 49.19
3M Company (MMM) 0.1 $2.8M 26k 106.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $2.8M 48k 57.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.8M 44k 63.33
Equity Residential Sh Ben Int (EQR) 0.1 $2.8M 44k 63.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.7M 44k 61.53
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $2.7M 66k 41.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.7M 127k 21.15
Spdr Ser Tr Aerospace Def (XAR) 0.1 $2.7M 19k 140.51
Select Sector Spdr Tr Energy (XLE) 0.1 $2.6M 28k 94.41
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $2.6M 61k 42.83
Ametek (AME) 0.1 $2.6M 14k 182.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.6M 31k 84.09
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $2.5M 110k 22.99
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.5M 50k 50.74
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $2.5M 41k 61.90
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $2.5M 42k 59.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $2.5M 121k 20.30
Ishares Tr Global Energ Etf (IXC) 0.1 $2.4M 56k 42.95
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $2.4M 98k 24.50
Novo-nordisk A S Adr (NVO) 0.1 $2.4M 19k 128.40
CVS Caremark Corporation (CVS) 0.1 $2.4M 30k 79.76
Martin Marietta Materials (MLM) 0.1 $2.4M 3.8k 613.92
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.1 $2.3M 236k 9.80
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $2.3M 32k 72.81
Constellation Brands Cl A (STZ) 0.1 $2.3M 8.5k 271.75
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.3M 64k 35.61
Bristol Myers Squibb (BMY) 0.1 $2.3M 42k 54.23
Coinbase Global Com Cl A (COIN) 0.1 $2.2M 8.5k 265.12
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $2.2M 37k 59.89
General Electric Com New (GE) 0.1 $2.2M 13k 175.53
At&t (T) 0.1 $2.2M 124k 17.60
Carrier Global Corporation (CARR) 0.1 $2.2M 37k 58.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.1M 47k 46.00
Intuitive Surgical Com New (ISRG) 0.1 $2.1M 5.4k 399.07
Ishares Tr Us Industrials (IYJ) 0.1 $2.1M 17k 125.71
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $2.1M 22k 95.20
Ishares Tr Esg Msci Usa Min (ESMV) 0.1 $2.1M 79k 26.62
Shell Spon Ads (SHEL) 0.1 $2.0M 30k 67.04
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.0M 62k 32.23
S&p Global (SPGI) 0.1 $2.0M 4.6k 425.49
Union Pacific Corporation (UNP) 0.1 $2.0M 8.0k 245.92
Intercontinental Exchange (ICE) 0.1 $1.9M 14k 137.43
Arista Networks (ANET) 0.1 $1.9M 6.6k 289.98
Select Sector Spdr Tr Financial (XLF) 0.1 $1.9M 46k 42.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.9M 45k 42.55
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.9M 94k 20.46
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.9M 28k 68.83
Enterprise Products Partners (EPD) 0.1 $1.9M 66k 29.18
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $1.9M 27k 70.21
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $1.9M 30k 63.17
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $1.8M 16k 113.37
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.8M 32k 56.59
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $1.8M 27k 68.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.8M 23k 77.73
Microstrategy Cl A New (MSTR) 0.1 $1.8M 1.1k 1704.56
Palo Alto Networks (PANW) 0.1 $1.8M 6.3k 284.15
Ishares Tr Short Treas Bd (SHV) 0.1 $1.8M 16k 110.54
Intuit (INTU) 0.1 $1.8M 2.7k 649.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.8M 35k 51.06
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $1.8M 23k 76.62
Southern Company (SO) 0.1 $1.8M 25k 71.74
Eaton Corp SHS (ETN) 0.1 $1.7M 5.5k 312.70
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.7M 36k 47.46
Novartis Sponsored Adr (NVS) 0.1 $1.7M 18k 96.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.7M 15k 110.50
Select Sector Spdr Tr Indl (XLI) 0.1 $1.7M 13k 125.96
Micron Technology (MU) 0.1 $1.7M 14k 117.90
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $1.6M 88k 18.64
Otis Worldwide Corp (OTIS) 0.0 $1.6M 17k 99.27
Dimensional Etf Trust International (DFSI) 0.0 $1.6M 48k 33.67
Morgan Stanley Com New (MS) 0.0 $1.6M 17k 94.16
Target Corporation (TGT) 0.0 $1.6M 8.9k 177.21
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.6M 25k 64.15
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.6M 15k 105.03
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $1.5M 20k 79.26
General Mills (GIS) 0.0 $1.5M 22k 69.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.5M 23k 65.87
Northrop Grumman Corporation (NOC) 0.0 $1.5M 3.2k 478.75
MercadoLibre (MELI) 0.0 $1.5M 1.0k 1511.96
Cadence Design Systems (CDNS) 0.0 $1.5M 4.9k 311.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.5M 15k 100.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.5M 24k 61.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.5M 22k 65.65
Annaly Capital Management In Com New (NLY) 0.0 $1.5M 74k 19.69
TJX Companies (TJX) 0.0 $1.5M 14k 101.42
Boeing Company (BA) 0.0 $1.4M 7.5k 192.98
Cloudflare Cl A Com (NET) 0.0 $1.4M 15k 96.83
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.4M 17k 86.18
Gartner (IT) 0.0 $1.4M 3.0k 476.67
Schlumberger Com Stk (SLB) 0.0 $1.4M 26k 54.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4M 27k 51.28
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.4M 33k 42.13
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.4M 5.6k 247.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.4M 15k 89.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.4M 17k 78.64
Spotify Technology S A SHS (SPOT) 0.0 $1.4M 5.1k 263.90
Eagle Materials (EXP) 0.0 $1.3M 5.0k 271.73
Matson (MATX) 0.0 $1.3M 12k 112.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.3M 6.0k 225.00
Rio Tinto Sponsored Adr (RIO) 0.0 $1.3M 21k 63.74
CSX Corporation (CSX) 0.0 $1.3M 36k 37.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.3M 12k 104.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.3M 15k 86.67
Broadstone Net Lease (BNL) 0.0 $1.3M 82k 15.67
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3M 19k 67.75
Ishares Tr Ishares Biotech (IBB) 0.0 $1.3M 9.3k 137.22
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $1.3M 27k 47.56
Stryker Corporation (SYK) 0.0 $1.3M 3.5k 357.82
Pioneer Natural Resources 0.0 $1.3M 4.8k 262.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.3M 17k 73.15
American Tower Reit (AMT) 0.0 $1.3M 6.4k 197.58
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.3M 18k 70.88
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.2M 40k 31.15
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.2M 25k 50.56
Super Micro Computer (SMCI) 0.0 $1.2M 1.2k 1010.03
Proshares Tr Bitcoin Strate (BITO) 0.0 $1.2M 38k 32.30
Medtronic SHS (MDT) 0.0 $1.2M 14k 87.15
Anthem (ELV) 0.0 $1.2M 2.4k 518.60
Altria (MO) 0.0 $1.2M 28k 43.62
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.2M 34k 35.71
Lowe's Companies (LOW) 0.0 $1.2M 4.8k 254.74
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $1.2M 43k 28.68
BlackRock (BLK) 0.0 $1.2M 1.5k 833.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 3.1k 397.76
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.2M 15k 80.22
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $1.2M 58k 20.50
Chubb (CB) 0.0 $1.2M 4.5k 259.14
Chipotle Mexican Grill (CMG) 0.0 $1.2M 405.00 2906.77
FedEx Corporation (FDX) 0.0 $1.2M 4.1k 289.76
Marsh & McLennan Companies (MMC) 0.0 $1.2M 5.7k 205.97
AFLAC Incorporated (AFL) 0.0 $1.2M 14k 85.86
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.2M 29k 39.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 6.2k 183.90
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.1M 20k 58.55
Krystal Biotech (KRYS) 0.0 $1.1M 6.5k 177.93
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.1M 46k 24.76
American Electric Power Company (AEP) 0.0 $1.1M 13k 86.10
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.1M 20k 57.93
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.1M 28k 40.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.1M 5.8k 195.09
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.1M 23k 47.44
Monster Beverage Corp (MNST) 0.0 $1.1M 19k 59.28
Ishares Tr Msci India Etf (INDA) 0.0 $1.1M 21k 51.59
Ishares Tr International Sl (ISCF) 0.0 $1.1M 33k 32.98
Celsius Hldgs Com New (CELH) 0.0 $1.1M 13k 82.92
General Motors Company (GM) 0.0 $1.1M 24k 45.35
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $1.1M 15k 71.78
Bank of Marin Ban (BMRC) 0.0 $1.1M 63k 16.77
DTE Energy Company (DTE) 0.0 $1.1M 9.4k 112.13
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.1M 37k 28.76
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.0 $1.0M 34k 30.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.0M 12k 91.25
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.0 $1.0M 32k 32.14
Prologis (PLD) 0.0 $1.0M 7.9k 130.23
Monolithic Power Systems (MPWR) 0.0 $1.0M 1.5k 677.42
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0M 3.5k 290.35
General Dynamics Corporation (GD) 0.0 $1.0M 3.6k 282.50
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.0M 24k 43.36
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 16k 62.39
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.0M 16k 64.11
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.0M 15k 68.16
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $994k 17k 57.41
Ecolab (ECL) 0.0 $992k 4.3k 230.91
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $989k 14k 70.27
ConocoPhillips (COP) 0.0 $983k 7.7k 127.28
Mondelez Intl Cl A (MDLZ) 0.0 $982k 14k 70.00
Paypal Holdings (PYPL) 0.0 $981k 15k 66.99
Philip Morris International (PM) 0.0 $981k 11k 91.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $979k 31k 31.62
PNC Financial Services (PNC) 0.0 $978k 6.1k 161.60
Simon Property (SPG) 0.0 $965k 6.2k 156.50
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $965k 19k 50.35
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $952k 14k 67.39
Dow (DOW) 0.0 $950k 16k 57.93
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $941k 37k 25.49
Confluent Class A Com (CFLT) 0.0 $937k 31k 30.52
Kla Corp Com New (KLAC) 0.0 $931k 1.3k 698.72
Synopsys (SNPS) 0.0 $930k 1.6k 571.34
Sempra Energy (SRE) 0.0 $929k 13k 71.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $924k 6.8k 136.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $921k 949.00 970.21
Roper Industries (ROP) 0.0 $916k 1.6k 560.85
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $906k 23k 38.71
Keurig Dr Pepper (KDP) 0.0 $906k 30k 30.67
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $901k 34k 26.75
Dropbox Cl A (DBX) 0.0 $899k 37k 24.30
Mongodb Cl A (MDB) 0.0 $893k 2.5k 358.64
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $884k 3.9k 225.92
Fortinet (FTNT) 0.0 $883k 13k 68.31
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $883k 368k 2.40
Hannon Armstrong (HASI) 0.0 $880k 31k 28.40
Oneok (OKE) 0.0 $877k 11k 80.17
Ishares Esg Awr Msci Em (ESGE) 0.0 $873k 27k 32.23
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $871k 16k 53.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $869k 16k 54.24
Us Bancorp Del Com New (USB) 0.0 $866k 19k 44.70
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $865k 34k 25.12
Prudential Financial (PRU) 0.0 $864k 7.4k 117.41
Duke Energy Corp Com New (DUK) 0.0 $846k 8.7k 96.71
Ishares Tr Select Divid Etf (DVY) 0.0 $841k 6.8k 123.17
Tenable Hldgs (TENB) 0.0 $838k 17k 49.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $830k 5.2k 158.83
Illumina (ILMN) 0.0 $823k 6.0k 137.32
Block Cl A (SQ) 0.0 $815k 9.6k 84.58
Ishares Msci Netherl Etf (EWN) 0.0 $814k 17k 49.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $814k 3.0k 270.78
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $813k 33k 24.51
Cognyte Software Ord Shs (CGNT) 0.0 $811k 98k 8.27
Equinix (EQIX) 0.0 $806k 977.00 825.39
Realty Income (O) 0.0 $805k 15k 54.10
Rockwell Automation (ROK) 0.0 $802k 2.8k 291.29
Dupont De Nemours (DD) 0.0 $796k 10k 76.67
Ishares Tr China Lg-cap Etf (FXI) 0.0 $792k 33k 24.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $786k 8.6k 91.80
Corteva (CTVA) 0.0 $782k 14k 57.67
Booking Holdings (BKNG) 0.0 $781k 215.00 3631.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $780k 22k 36.19
Sera Prognostics Class A Com (SERA) 0.0 $775k 85k 9.10
Crowdstrike Hldgs Cl A (CRWD) 0.0 $775k 2.4k 320.59
Illinois Tool Works (ITW) 0.0 $768k 2.9k 268.36
Boston Scientific Corporation (BSX) 0.0 $766k 11k 68.49
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $765k 55k 13.87
Ishares Msci Sweden Etf (EWD) 0.0 $764k 19k 39.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $761k 5.8k 131.94
Newmont Mining Corporation (NEM) 0.0 $760k 21k 35.84
Tidewater (TDW) 0.0 $756k 8.2k 92.00
Shopify Cl A (SHOP) 0.0 $756k 9.8k 77.17
IDEXX Laboratories (IDXX) 0.0 $755k 1.4k 539.93
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $752k 17k 44.49
Vanguard Index Fds Large Cap Etf (VV) 0.0 $750k 3.1k 239.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $747k 6.5k 115.31
Iqvia Holdings (IQV) 0.0 $744k 2.9k 252.89
Progressive Corporation (PGR) 0.0 $740k 3.6k 206.85
Solaredge Technologies (SEDG) 0.0 $736k 10k 70.98
Smucker J M Com New (SJM) 0.0 $730k 5.8k 125.87
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $728k 12k 58.64
Archer Daniels Midland Company (ADM) 0.0 $723k 12k 62.81
D.R. Horton (DHI) 0.0 $723k 4.4k 164.56
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $723k 19k 38.00
Kimberly-Clark Corporation (KMB) 0.0 $722k 5.6k 129.36
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $719k 13k 57.38
Electronic Arts (EA) 0.0 $717k 5.4k 132.67
Marathon Petroleum Corp (MPC) 0.0 $716k 3.6k 201.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $714k 3.5k 205.09
RBB Us Treas 3 Mnth (TBIL) 0.0 $711k 14k 50.03
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $710k 22k 32.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $709k 7.8k 90.91
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $708k 17k 42.26
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $704k 14k 52.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $701k 15k 48.21
Ares Capital Corporation (ARCC) 0.0 $694k 33k 20.82
Becton, Dickinson and (BDX) 0.0 $689k 2.8k 247.46
Ark Etf Tr Innovation Etf (ARKK) 0.0 $688k 14k 50.08
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $688k 16k 44.16
Core Scientific (CORZ) 0.0 $688k 194k 3.54
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $679k 15k 45.56
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $678k 12k 58.85
Markel Corporation (MKL) 0.0 $677k 445.00 1521.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $675k 8.8k 76.36
Baxter International (BAX) 0.0 $665k 16k 42.74
The Trade Desk Com Cl A (TTD) 0.0 $665k 7.6k 87.42
Marriott Intl Cl A (MAR) 0.0 $661k 2.6k 252.33
Ishares Tr Conv Bd Etf (ICVT) 0.0 $658k 8.2k 79.83
AES Corporation (AES) 0.0 $655k 37k 17.93
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $647k 33k 19.77
Phillips 66 (PSX) 0.0 $646k 4.0k 163.39
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $645k 5.9k 109.58
Sylvamo Corp Common Stock (SLVM) 0.0 $643k 10k 61.74
Everest Re Group (EG) 0.0 $640k 1.6k 397.45
McKesson Corporation (MCK) 0.0 $635k 1.2k 536.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $629k 5.5k 114.14
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $628k 14k 43.60
Lululemon Athletica (LULU) 0.0 $622k 1.6k 390.65
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $621k 18k 34.29
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $617k 29k 21.24
SYSCO Corporation (SYY) 0.0 $613k 7.5k 81.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $612k 17k 35.84
Black Stone Minerals Com Unit (BSM) 0.0 $612k 38k 15.98
Cintas Corporation (CTAS) 0.0 $611k 889.00 687.12
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $604k 11k 56.21
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $601k 15k 41.15
Cleveland-cliffs (CLF) 0.0 $598k 26k 22.74
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $597k 13k 45.15
Ansys (ANSS) 0.0 $594k 1.7k 347.24
EXACT Sciences Corporation (EXAS) 0.0 $588k 8.5k 69.06
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $587k 441k 1.33
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $585k 11k 55.53
Genuine Parts Company (GPC) 0.0 $582k 3.8k 154.91
Select Sector Spdr Tr Communication (XLC) 0.0 $576k 7.1k 81.66
RBB Motley Fol Etf (TMFC) 0.0 $576k 12k 49.61
Samsara Com Cl A (IOT) 0.0 $575k 15k 37.79
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $570k 14k 40.93
MetLife (MET) 0.0 $569k 7.7k 74.11
Ford Motor Company (F) 0.0 $569k 43k 13.28
Henry Schein (HSIC) 0.0 $568k 7.5k 75.52
CF Industries Holdings (CF) 0.0 $567k 6.8k 83.21
Terex Corporation (TEX) 0.0 $559k 8.7k 64.40
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $558k 6.2k 89.90
Biontech Se Sponsored Ads (BNTX) 0.0 $554k 6.0k 92.26
Okta Cl A (OKTA) 0.0 $554k 5.3k 104.62
Global X Fds Cloud Computng (CLOU) 0.0 $546k 25k 21.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $546k 35k 15.73
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $544k 18k 30.92
Hca Holdings (HCA) 0.0 $539k 1.6k 333.59
Ishares Tr Russell 3000 Etf (IWV) 0.0 $536k 1.8k 300.02
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $534k 9.9k 53.76
10x Genomics Cl A Com (TXG) 0.0 $532k 14k 37.53
Church & Dwight (CHD) 0.0 $528k 5.1k 104.31
Agilent Technologies Inc C ommon (A) 0.0 $528k 3.6k 145.52
Ishares Tr Us Consm Staples (IYK) 0.0 $528k 7.8k 67.63
Lennar Corp Cl A (LEN) 0.0 $528k 3.1k 172.00
Unilever Spon Adr New (UL) 0.0 $527k 11k 50.19
Kroger (KR) 0.0 $527k 9.2k 57.14
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $526k 11k 47.06
Doordash Cl A (DASH) 0.0 $524k 3.8k 137.72
Campbell Soup Company (CPB) 0.0 $522k 12k 44.45
Public Service Enterprise (PEG) 0.0 $522k 7.8k 66.78
Cnh Indl N V SHS (CNH) 0.0 $518k 40k 12.96
Dick's Sporting Goods (DKS) 0.0 $518k 2.3k 224.86
Liberty Energy Com Cl A (LBRT) 0.0 $514k 25k 20.72
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $513k 23k 22.06
Sherwin-Williams Company (SHW) 0.0 $513k 1.5k 347.36
Microchip Technology (MCHP) 0.0 $509k 5.7k 89.70
Brixmor Prty (BRX) 0.0 $508k 22k 23.45
Analog Devices (ADI) 0.0 $504k 2.5k 197.79
Ferrari Nv Ord (RACE) 0.0 $503k 1.2k 435.94
Autodesk (ADSK) 0.0 $502k 1.9k 260.42
Global X Fds Us Pfd Etf (PFFD) 0.0 $502k 25k 20.16
Aon Shs Cl A (AON) 0.0 $501k 1.5k 333.74
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.0 $501k 16k 32.17
Sap Se Spon Adr (SAP) 0.0 $492k 2.5k 195.00
L3harris Technologies (LHX) 0.0 $491k 2.3k 213.11
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $489k 12k 42.14
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $488k 4.4k 110.13
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $485k 7.3k 66.26
Airbnb Com Cl A (ABNB) 0.0 $481k 2.9k 164.96
Valero Energy Corporation (VLO) 0.0 $480k 2.8k 170.66
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $474k 4.5k 106.49
Allstate Corporation (ALL) 0.0 $473k 2.7k 172.99
Ishares Msci Jpn Etf New (EWJ) 0.0 $473k 6.6k 71.35
Goldman Sachs Bdc SHS (GSBD) 0.0 $472k 32k 14.98
Ubs Group SHS (UBS) 0.0 $471k 15k 30.72
Nucor Corporation (NUE) 0.0 $469k 2.4k 197.87
Devon Energy Corporation (DVN) 0.0 $468k 9.3k 50.18
Consolidated Edison (ED) 0.0 $467k 5.1k 90.81
Magna Intl Inc cl a (MGA) 0.0 $466k 8.6k 54.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $466k 4.5k 103.79
Arrow Electronics (ARW) 0.0 $463k 3.6k 129.45
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $463k 10k 45.31
Dollar Tree (DLTR) 0.0 $459k 3.4k 133.15
Global Payments (GPN) 0.0 $458k 3.4k 133.67
Bhp Group Sponsored Ads (BHP) 0.0 $455k 7.9k 57.69
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $452k 4.1k 110.05
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $450k 8.9k 50.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $449k 3.8k 118.31
Paychex (PAYX) 0.0 $443k 3.6k 122.79
Amphenol Corp Cl A (APH) 0.0 $442k 3.8k 115.37
American Intl Group Com New (AIG) 0.0 $440k 5.6k 78.18
Akamai Technologies (AKAM) 0.0 $438k 4.0k 108.76
Metropcs Communications (TMUS) 0.0 $437k 2.7k 163.20
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $435k 8.0k 54.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $434k 7.7k 56.39
Regions Financial Corporation (RF) 0.0 $433k 21k 21.04
Hess (HES) 0.0 $433k 2.8k 152.62
Trane Technologies SHS (TT) 0.0 $432k 1.4k 300.20
Teradyne (TER) 0.0 $432k 3.8k 112.83
Sanofi Sponsored Adr (SNY) 0.0 $430k 8.8k 48.60
Pure Storage Cl A (PSTG) 0.0 $428k 8.2k 51.99
Ishares Tr Global 100 Etf (IOO) 0.0 $427k 4.8k 89.41
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $427k 5.5k 77.52
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $426k 14k 30.76
GSK Sponsored Adr (GSK) 0.0 $424k 9.9k 42.87
Doximity Cl A (DOCS) 0.0 $420k 16k 26.91
Ishares Tr Core Msci Euro (IEUR) 0.0 $418k 7.2k 57.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $418k 4.9k 85.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $416k 2.4k 175.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $414k 5.7k 73.29
Old Dominion Freight Line (ODFL) 0.0 $410k 1.9k 218.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $407k 7.5k 54.43
Thor Industries (THO) 0.0 $405k 3.4k 117.34
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $402k 8.9k 45.31
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $400k 7.0k 57.03
Jacobs Engineering Group (J) 0.0 $400k 2.6k 153.70
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $395k 3.9k 101.49
Main Street Capital Corporation (MAIN) 0.0 $394k 8.3k 47.31
Pulte (PHM) 0.0 $394k 3.3k 120.62
United Rentals (URI) 0.0 $393k 545.00 721.30
Toyota Motor Corp Ads (TM) 0.0 $393k 1.6k 251.70
Ishares Tr Core High Dv Etf (HDV) 0.0 $392k 3.6k 110.21
Cognex Corporation (CGNX) 0.0 $388k 9.1k 42.42
Sonoco Products Company (SON) 0.0 $387k 6.7k 57.84
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $387k 16k 23.73
O'reilly Automotive (ORLY) 0.0 $387k 343.00 1128.88
RBB Us Treasry 12 Mt (OBIL) 0.0 $387k 7.8k 49.96
Diageo Spon Adr New (DEO) 0.0 $387k 2.6k 148.76
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $384k 15k 26.25
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $383k 2.6k 149.33
Capital One Financial (COF) 0.0 $381k 2.6k 148.87
Skyworks Solutions (SWKS) 0.0 $379k 3.5k 108.31
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $379k 9.1k 41.59
Universal Display Corporation (OLED) 0.0 $379k 2.2k 168.43
Fiserv (FI) 0.0 $379k 2.4k 159.82
4068594 Enphase Energy (ENPH) 0.0 $377k 3.1k 120.98
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $374k 3.9k 95.50
Albertsons Cos Common Stock (ACI) 0.0 $373k 17k 21.44
AmerisourceBergen (COR) 0.0 $372k 1.5k 242.91
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $372k 8.6k 43.39
Kenvue (KVUE) 0.0 $371k 17k 21.46
Parker-Hannifin Corporation (PH) 0.0 $370k 666.00 555.89
Gibraltar Industries (ROCK) 0.0 $369k 4.6k 80.53
Builders FirstSource (BLDR) 0.0 $368k 1.8k 208.55
Exelon Corporation (EXC) 0.0 $368k 9.8k 37.57
Edwards Lifesciences (EW) 0.0 $367k 3.8k 95.56
Liberty Global Com Cl C (LBTYK) 0.0 $367k 21k 17.64
Truist Financial Corp equities (TFC) 0.0 $362k 9.3k 38.98
Under Armour CL C (UA) 0.0 $362k 51k 7.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $361k 7.5k 47.87
Msci (MSCI) 0.0 $357k 637.00 560.45
Ishares Msci World Etf (URTH) 0.0 $356k 2.5k 144.91
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $353k 6.3k 56.43
Iron Mountain (IRM) 0.0 $351k 4.4k 80.21
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $350k 14k 25.44
Keysight Technologies (KEYS) 0.0 $350k 2.2k 156.38
Royal Caribbean Cruises (RCL) 0.0 $350k 2.5k 139.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $349k 6.0k 58.59
Ishares Tr Core Intl Aggr (IAGG) 0.0 $348k 7.0k 49.95
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $348k 7.8k 44.40
Hartford Financial Services (HIG) 0.0 $347k 3.4k 103.05
AutoZone (AZO) 0.0 $347k 110.00 3151.65
Owl Rock Capital Corporation (OBDC) 0.0 $347k 23k 15.38
Tidal Etf Tr Sofi Social 50 (SFYF) 0.0 $346k 11k 32.49
Ferguson SHS 0.0 $343k 1.6k 218.42
New Jersey Resources Corporation (NJR) 0.0 $342k 8.0k 42.91
Mobileye Global Common Class A (MBLY) 0.0 $341k 11k 32.15
Blackrock Science & Technolo SHS (BST) 0.0 $340k 9.2k 36.92
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $339k 3.4k 99.24
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $339k 5.0k 68.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $339k 3.6k 92.89
Bank of New York Mellon Corporation (BK) 0.0 $338k 5.9k 57.62
Ishares Tr Core Div Grwth (DGRO) 0.0 $337k 5.8k 58.06
Reliance Steel & Aluminum (RS) 0.0 $337k 1.0k 334.35
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $336k 6.1k 55.23
Valmont Industries (VMI) 0.0 $336k 1.5k 228.28
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $334k 8.4k 39.89
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $334k 12k 28.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $332k 5.5k 60.42
Hennessy Advisors (HNNA) 0.0 $331k 48k 6.90
BP Sponsored Adr (BP) 0.0 $331k 8.8k 37.68
Hershey Company (HSY) 0.0 $330k 1.7k 194.48
Paccar (PCAR) 0.0 $329k 2.7k 123.87
Lauder Estee Cos Cl A (EL) 0.0 $329k 2.1k 154.14
Staar Surgical Com Par $0.01 (STAA) 0.0 $329k 8.6k 38.28
Apollo Global Mgmt (APO) 0.0 $328k 2.9k 112.44
Ishares Bitcoin Tr SHS (IBIT) 0.0 $328k 8.1k 40.47
Invesco Actively Managed Etf Total Return (GTO) 0.0 $327k 7.0k 46.81
Inventrust Pptys Corp Com New (IVT) 0.0 $323k 13k 25.71
Ishares Tr New York Mun Etf (NYF) 0.0 $323k 6.0k 53.81
Air Products & Chemicals (APD) 0.0 $320k 1.3k 242.34
Enbridge (ENB) 0.0 $319k 8.8k 36.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $318k 2.5k 125.32
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $316k 27k 11.88
Dollar General (DG) 0.0 $314k 2.0k 156.06
Nxp Semiconductors N V (NXPI) 0.0 $312k 1.3k 247.72
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $311k 10k 29.77
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $309k 14k 22.47
Sofi Technologies (SOFI) 0.0 $308k 42k 7.30
Health Catalyst (HCAT) 0.0 $305k 41k 7.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $305k 7.7k 39.53
FactSet Research Systems (FDS) 0.0 $305k 671.00 454.40
Globe Life (GL) 0.0 $305k 2.6k 116.37
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $305k 3.6k 83.55
Cdw (CDW) 0.0 $304k 1.2k 255.79
Arthur J. Gallagher & Co. (AJG) 0.0 $301k 1.2k 250.02
Ishares Tr Expanded Tech (IGV) 0.0 $300k 3.5k 85.27
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $300k 4.1k 72.47
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $299k 6.4k 46.48
First Financial Bankshares (FFIN) 0.0 $298k 9.1k 32.81
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $296k 6.1k 48.33
Motorola Solutions Com New (MSI) 0.0 $295k 832.00 355.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $294k 562.00 522.88
Dex (DXCM) 0.0 $293k 2.1k 138.70
PPG Industries (PPG) 0.0 $291k 2.0k 144.91
Ishares Tr Cohen Steer Reit (ICF) 0.0 $290k 5.0k 57.70
Mettler-Toledo International (MTD) 0.0 $288k 216.00 1331.29
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $287k 6.7k 43.10
Humana (HUM) 0.0 $286k 824.00 346.70
Planet Labs Pbc Com Cl A (PL) 0.0 $286k 112k 2.55
Quanta Services (PWR) 0.0 $285k 1.1k 259.81
Barrick Gold Corp (GOLD) 0.0 $284k 17k 16.64
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $281k 11k 26.08
Copart (CPRT) 0.0 $281k 4.8k 57.92
Canadian Pacific Kansas City (CP) 0.0 $280k 3.2k 88.17
Dell Technologies CL C (DELL) 0.0 $280k 2.5k 114.11
Twilio Cl A (TWLO) 0.0 $279k 4.6k 61.15
Relx Sponsored Adr (RELX) 0.0 $278k 6.4k 43.29
Ishares Tr Global Mater Etf (MXI) 0.0 $277k 3.1k 89.43
Constellation Energy (CEG) 0.0 $277k 1.5k 184.88
Peabody Energy (BTU) 0.0 $276k 11k 24.26
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.0 $275k 19k 14.55
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $274k 8.9k 30.83
Cummins (CMI) 0.0 $274k 929.00 294.65
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $272k 12k 23.65
Alcon Ord Shs (ALC) 0.0 $272k 3.3k 83.29
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $272k 15k 17.69
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $269k 2.6k 103.98
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $266k 19k 13.98
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $265k 4.9k 53.80
Fidelity National Information Services (FIS) 0.0 $264k 3.6k 74.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $264k 5.1k 51.60
Emcor (EME) 0.0 $262k 748.00 350.20
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $262k 7.0k 37.23
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $259k 2.2k 117.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $259k 3.2k 79.90
Dt Midstream Common Stock (DTM) 0.0 $258k 4.2k 61.10
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $258k 6.4k 40.05
Masco Corporation (MAS) 0.0 $256k 3.3k 78.89
Moderna (MRNA) 0.0 $255k 2.4k 106.54
Clorox Company (CLX) 0.0 $255k 1.7k 153.11
Fs Kkr Capital Corp (FSK) 0.0 $254k 13k 19.07
State Street Corporation (STT) 0.0 $252k 3.3k 77.33
Sony Group Corp Sponsored Adr (SONY) 0.0 $250k 2.9k 85.75
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $250k 18k 14.15
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $249k 1.8k 139.79
Kohl's Corporation (KSS) 0.0 $249k 8.5k 29.15
Schrodinger (SDGR) 0.0 $248k 9.2k 27.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $247k 2.6k 95.60
Key (KEY) 0.0 $246k 16k 15.81
Ishares Tr Exponential Tech (XT) 0.0 $244k 4.1k 59.62
CBOE Holdings (CBOE) 0.0 $242k 1.3k 183.79
Ishares Tr Intl Dev Sml Cp (ISVL) 0.0 $242k 6.8k 35.46
Ishares Msci Gbl Gold Mn (RING) 0.0 $240k 9.5k 25.29
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $240k 10k 23.85
Snap-on Incorporated (SNA) 0.0 $239k 808.00 296.16
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $239k 10k 23.80
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $237k 6.6k 36.03
Darden Restaurants (DRI) 0.0 $236k 1.4k 167.15
Lumentum Hldgs (LITE) 0.0 $236k 5.0k 47.35
TransDigm Group Incorporated (TDG) 0.0 $234k 190.00 1232.03
Donaldson Company (DCI) 0.0 $234k 3.1k 74.68
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $233k 3.5k 66.56
ON Semiconductor (ON) 0.0 $233k 3.2k 73.56
Ross Stores (ROST) 0.0 $232k 1.6k 146.76
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $232k 2.4k 98.78
Reinsurance Grp Of America I Com New (RGA) 0.0 $232k 1.2k 192.88
Johnson Ctls Intl SHS (JCI) 0.0 $232k 3.6k 65.33
Stifel Financial (SF) 0.0 $232k 3.0k 78.17
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $231k 4.3k 53.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $231k 8.3k 27.88
Nextnav Common Stock (NN) 0.0 $230k 35k 6.58
Corning Incorporated (GLW) 0.0 $230k 7.0k 32.96
Lpl Financial Holdings (LPLA) 0.0 $230k 870.00 264.21
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $230k 5.0k 45.79
Alphabet Call Call Option (Principal) 0.0 $230k 12k 19.79
Amphastar Pharmaceuticals (AMPH) 0.0 $229k 5.2k 43.91
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $228k 21k 11.01
Packaging Corporation of America (PKG) 0.0 $228k 1.2k 189.78
Ishares Tr Esg Aware Msci (ESML) 0.0 $228k 5.7k 40.27
EOG Resources (EOG) 0.0 $227k 1.8k 127.89
Oshkosh Corporation (OSK) 0.0 $227k 1.8k 124.71
Ishares Msci Eurzone Etf (EZU) 0.0 $227k 4.4k 51.06
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $227k 4.9k 46.21
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $226k 19k 11.84
Cbre Group Cl A (CBRE) 0.0 $225k 2.3k 97.25
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $225k 1.1k 197.14
Eversource Energy (ES) 0.0 $224k 3.8k 59.77
Broadridge Financial Solutions (BR) 0.0 $224k 1.1k 204.82
Garmin SHS (GRMN) 0.0 $224k 1.5k 148.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $223k 951.00 234.91
Hp (HPQ) 0.0 $223k 7.4k 30.22
Ingredion Incorporated (INGR) 0.0 $223k 1.9k 116.85
Sweetgreen Com Cl A (SG) 0.0 $223k 8.8k 25.26
Hilton Worldwide Holdings (HLT) 0.0 $221k 1.0k 213.31
Lakeland Ban 0.0 $220k 18k 12.10
Crown Castle Intl (CCI) 0.0 $219k 2.1k 105.82
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $219k 1.9k 113.45
Northwest Natural Holdin (NWN) 0.0 $218k 5.9k 37.22
Bath &#38 Body Works In (BBWI) 0.0 $218k 4.4k 50.02
Brown Forman Corp CL B (BF.B) 0.0 $217k 4.2k 51.62
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $216k 3.3k 65.91
Apa Corporation (APA) 0.0 $216k 6.3k 34.38
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $215k 180.00 1193.74
Global X Fds Globx Supdv Us (DIV) 0.0 $214k 12k 17.39
Discover Financial Services (DFS) 0.0 $213k 1.6k 131.14
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $213k 6.9k 30.64
Datadog Cl A Com (DDOG) 0.0 $212k 1.7k 123.59
Scotts Miracle-gro Cl A (SMG) 0.0 $211k 2.8k 74.60
Lamb Weston Hldgs (LW) 0.0 $210k 2.0k 106.53
International Game Technolog Shs Usd (IGT) 0.0 $209k 9.3k 22.59
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $209k 5.0k 41.62
Spdr Ser Tr S&p Biotech (XBI) 0.0 $208k 2.2k 94.89
Reynolds Consumer Prods (REYN) 0.0 $207k 7.3k 28.56
Comfort Systems USA (FIX) 0.0 $207k 652.00 317.72
Loews Corporation (L) 0.0 $206k 2.6k 78.30
Regal-beloit Corporation (RRX) 0.0 $206k 1.1k 180.12
Pinterest Cl A (PINS) 0.0 $206k 5.9k 34.67
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $206k 17k 12.15
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $206k 5.7k 36.33
Cardinal Health (CAH) 0.0 $205k 1.8k 111.91
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $201k 2.2k 93.15
Public Storage (PSA) 0.0 $200k 691.00 289.99
Stem (STEM) 0.0 $195k 89k 2.19
Invesco SHS (IVZ) 0.0 $194k 12k 16.59
Organon & Co Common Stock (OGN) 0.0 $194k 10k 18.80
Arcadium Lithium Com Shs (ALTM) 0.0 $188k 44k 4.31
Agnc Invt Corp Com reit (AGNC) 0.0 $187k 19k 9.90
Kinder Morgan (KMI) 0.0 $184k 10k 18.34
First Horizon National Corporation (FHN) 0.0 $177k 12k 15.40
Golub Capital BDC (GBDC) 0.0 $173k 10k 16.63
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $167k 15k 11.02
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $166k 12k 13.89
Rivian Automotive Com Cl A (RIVN) 0.0 $165k 15k 10.95
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $151k 13k 11.90
Nomura Hldgs Sponsored Adr (NMR) 0.0 $144k 22k 6.42
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $140k 11k 13.17
TFS Financial Corporation (TFSL) 0.0 $136k 11k 12.56
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $129k 50k 2.59
Patterson-UTI Energy (PTEN) 0.0 $122k 10k 11.94
Ubs Group Call Call Option (Principal) 0.0 $119k 17k 6.91
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $114k 27k 4.18
Tricon Residential Com Npv 0.0 $113k 10k 11.15
Haleon Spon Ads (HLN) 0.0 $112k 13k 8.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $99k 12k 8.25
Peloton Interactive Cl A Com (PTON) 0.0 $96k 23k 4.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $96k 13k 7.19
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $95k 11k 9.00
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $92k 17k 5.53
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $92k 16k 5.93
Adma Biologics (ADMA) 0.0 $74k 11k 6.60
Newpark Res Com Par $.01new (NR) 0.0 $74k 10k 7.22
Banco Santander Adr (SAN) 0.0 $68k 14k 4.84
Neuberger Berman Real Estate Sec (NRO) 0.0 $66k 20k 3.34
1stdibs (DIBS) 0.0 $66k 11k 5.96
Aegon Amer Reg 1 Cert (AEG) 0.0 $64k 11k 6.05
Sirius Xm Holdings (SIRI) 0.0 $62k 16k 3.88
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $62k 30k 2.10
Telefonica S A Sponsored Adr (TEF) 0.0 $57k 13k 4.41
Nio Spon Ads (NIO) 0.0 $51k 11k 4.50
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $41k 10k 3.98
Nokia Corp Sponsored Adr (NOK) 0.0 $38k 11k 3.54
Tpi Composites (TPIC) 0.0 $36k 12k 2.91
Nextdoor Holdings Com Cl A (KIND) 0.0 $29k 13k 2.25
Advisorshares Tr Psychedelics Etf (PSIL) 0.0 $18k 12k 1.49
Lumen Technologies (LUMN) 0.0 $18k 11k 1.56
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $13k 12k 1.16
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $8.0k 10k 0.80
Nutex Health 0.0 $2.0k 21k 0.10