Perigon Wealth Management

Perigon Wealth Management as of June 30, 2024

Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 866 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $247M 1.2M 210.62
NVIDIA Corporation (NVDA) 6.5 $225M 1.8M 123.54
Ishares Tr Core S&p500 Etf (IVV) 3.5 $120M 219k 547.23
Amazon (AMZN) 2.5 $85M 442k 193.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $81M 169k 479.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $75M 150k 500.13
Microsoft Corporation (MSFT) 2.1 $73M 163k 446.95
Alphabet Cap Stk Cl A (GOOGL) 1.5 $53M 292k 182.15
Alphabet Cap Stk Cl C (GOOG) 1.5 $52M 282k 183.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $51M 1.6M 32.24
Occidental Petroleum Corporation (OXY) 1.5 $51M 815k 63.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $46M 84k 544.22
Meta Platforms Cl A (META) 1.1 $37M 73k 504.22
Eli Lilly & Co. (LLY) 1.0 $36M 39k 905.38
Home Depot (HD) 1.0 $35M 102k 344.24
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.9 $33M 333k 98.12
Ishares Tr Core Total Usd (IUSB) 0.9 $32M 716k 45.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $31M 117k 267.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $28M 277k 100.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $28M 470k 58.52
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $24M 251k 97.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $24M 60k 406.80
JPMorgan Chase & Co. (JPM) 0.7 $24M 120k 202.26
Moody's Corporation (MCO) 0.7 $23M 56k 420.93
Ishares Tr National Mun Etf (MUB) 0.7 $23M 217k 106.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $23M 599k 38.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $21M 693k 29.67
Mastercard Incorporated Cl A (MA) 0.6 $20M 46k 441.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $20M 116k 170.76
Ishares Tr U.s. Tech Etf (IYW) 0.6 $20M 132k 150.50
Thermo Fisher Scientific (TMO) 0.5 $19M 34k 552.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $19M 824k 22.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $18M 181k 100.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $18M 124k 145.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $18M 221k 81.65
Tesla Motors (TSLA) 0.5 $18M 90k 197.88
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $18M 167k 106.66
Vanguard Index Fds Growth Etf (VUG) 0.5 $18M 47k 374.01
Costco Wholesale Corporation (COST) 0.5 $17M 20k 850.00
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $17M 303k 55.04
Ishares Tr Rus 1000 Etf (IWB) 0.5 $16M 55k 297.54
Broadcom (AVGO) 0.5 $16M 10k 1605.56
Exxon Mobil Corporation (XOM) 0.5 $16M 140k 115.12
Abbvie (ABBV) 0.5 $16M 93k 171.52
Ishares Tr Core Msci Eafe (IEFA) 0.5 $16M 215k 72.64
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $15M 403k 37.49
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $15M 579k 25.87
McDonald's Corporation (MCD) 0.4 $14M 56k 254.84
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.4 $14M 235k 59.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $14M 183k 74.08
Vanguard Index Fds Small Cp Etf (VB) 0.4 $14M 62k 218.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $14M 176k 76.70
Ishares Tr Mbs Etf (MBB) 0.4 $14M 147k 91.81
Johnson & Johnson (JNJ) 0.4 $13M 90k 146.16
American Express Company (AXP) 0.4 $13M 56k 231.55
Merck & Co (MRK) 0.4 $13M 104k 123.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $13M 255k 50.11
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $13M 123k 102.30
Charles Schwab Corporation (SCHW) 0.4 $13M 171k 73.69
Chevron Corporation (CVX) 0.4 $13M 80k 156.42
salesforce (CRM) 0.4 $12M 48k 257.10
Ishares Tr Russell 2000 Etf (IWM) 0.4 $12M 60k 202.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $12M 128k 93.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $12M 153k 77.76
Ishares Core Msci Emkt (IEMG) 0.3 $12M 219k 53.53
Ishares Tr Msci Eafe Etf (EFA) 0.3 $11M 145k 78.33
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $11M 234k 46.94
Qualcomm (QCOM) 0.3 $11M 55k 199.18
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $11M 206k 52.95
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $11M 58k 182.01
Ishares Gold Tr Ishares New (IAU) 0.3 $10M 232k 43.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $10M 141k 72.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $10M 62k 164.28
Procter & Gamble Company (PG) 0.3 $10M 61k 164.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $9.6M 219k 43.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $9.3M 80k 115.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $9.2M 100k 92.54
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $9.1M 180k 50.66
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $9.1M 139k 64.95
Regeneron Pharmaceuticals (REGN) 0.3 $8.7M 8.3k 1051.03
Blackstone Group Inc Com Cl A (BX) 0.3 $8.7M 70k 123.80
Walt Disney Company (DIS) 0.2 $8.5M 86k 99.29
Cme (CME) 0.2 $8.2M 42k 196.60
Vanguard Index Fds Value Etf (VTV) 0.2 $8.2M 51k 160.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $8.2M 38k 215.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $8.1M 64k 127.48
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $8.0M 78k 102.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $8.0M 107k 74.89
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $7.9M 273k 28.78
Coca-Cola Company (KO) 0.2 $7.7M 121k 63.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $7.7M 158k 48.54
Caterpillar (CAT) 0.2 $7.6M 23k 333.10
Ishares Msci Emrg Chn (EMXC) 0.2 $7.5M 127k 59.20
Bank of America Corporation (BAC) 0.2 $7.5M 189k 39.77
Travelers Companies (TRV) 0.2 $7.5M 37k 203.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $7.5M 70k 107.12
Essex Property Trust (ESS) 0.2 $7.4M 27k 272.20
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $7.4M 82k 90.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $7.4M 41k 182.52
Netflix (NFLX) 0.2 $7.2M 11k 674.87
Raytheon Technologies Corp (RTX) 0.2 $7.2M 72k 100.39
Cisco Systems (CSCO) 0.2 $7.1M 150k 47.51
Ishares Tr Tips Bd Etf (TIP) 0.2 $7.1M 66k 106.78
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $7.0M 111k 62.84
Goldman Sachs (GS) 0.2 $7.0M 15k 452.32
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $6.9M 183k 37.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $6.9M 137k 50.47
UnitedHealth (UNH) 0.2 $6.9M 14k 509.30
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $6.8M 28k 242.10
Deere & Company (DE) 0.2 $6.7M 18k 373.63
Pepsi (PEP) 0.2 $6.5M 40k 164.93
Lockheed Martin Corporation (LMT) 0.2 $6.5M 14k 467.09
Applied Materials (AMAT) 0.2 $6.5M 28k 235.99
Select Sector Spdr Tr Technology (XLK) 0.2 $6.3M 28k 226.23
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.2 $6.3M 257k 24.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.2M 17k 364.52
Comcast Corp Cl A (CMCSA) 0.2 $6.2M 158k 39.16
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $6.2M 99k 62.26
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $6.2M 126k 48.75
Advanced Micro Devices (AMD) 0.2 $6.0M 37k 162.21
Ishares Tr Eafe Value Etf (EFV) 0.2 $5.9M 112k 53.04
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $5.9M 241k 24.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $5.9M 92k 64.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $5.8M 107k 54.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.8M 99k 58.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $5.8M 39k 150.43
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $5.6M 67k 83.96
Adobe Systems Incorporated (ADBE) 0.2 $5.6M 10k 555.53
Applovin Corp Com Cl A (APP) 0.2 $5.6M 67k 83.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $5.6M 50k 112.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $5.6M 47k 119.32
Automatic Data Processing (ADP) 0.2 $5.6M 23k 238.69
International Business Machines (IBM) 0.2 $5.5M 32k 172.95
C3 Ai Cl A (AI) 0.2 $5.5M 189k 28.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $5.4M 62k 86.61
Marqeta Class A Com (MQ) 0.2 $5.3M 972k 5.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $5.1M 22k 229.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $5.1M 90k 56.68
Abbott Laboratories (ABT) 0.1 $5.1M 49k 103.91
Ishares Tr Core Msci Intl (IDEV) 0.1 $5.0M 76k 65.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.9M 59k 83.76
Hashicorp Com Cl A (HCP) 0.1 $4.9M 146k 33.69
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $4.9M 129k 38.14
Nike CL B (NKE) 0.1 $4.8M 64k 75.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $4.8M 95k 50.74
ResMed (RMD) 0.1 $4.6M 24k 191.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $4.6M 46k 99.49
Lam Research Corporation (LRCX) 0.1 $4.5M 4.3k 1064.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.5M 106k 42.59
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $4.5M 164k 27.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $4.4M 50k 88.13
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $4.3M 122k 35.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $4.3M 48k 89.72
Uber Technologies (UBER) 0.1 $4.2M 58k 72.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.2M 14k 303.41
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $4.2M 130k 32.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.2M 17k 250.13
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $4.1M 40k 103.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $4.1M 45k 91.78
AECOM Technology Corporation (ACM) 0.1 $4.1M 46k 88.14
Oracle Corporation (ORCL) 0.1 $4.1M 29k 141.20
Linde SHS (LIN) 0.1 $4.1M 9.2k 438.83
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $4.0M 77k 52.20
Amgen (AMGN) 0.1 $4.0M 13k 312.45
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $3.9M 39k 100.08
Citigroup Com New (C) 0.1 $3.8M 60k 63.46
Nextera Energy (NEE) 0.1 $3.7M 53k 70.81
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $3.7M 73k 50.88
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $3.7M 95k 38.87
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $3.7M 103k 35.94
Ishares Tr Global 100 Etf (IOO) 0.1 $3.7M 38k 96.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.6M 6.8k 535.09
Palantir Technologies Cl A (PLTR) 0.1 $3.6M 142k 25.33
Texas Instruments Incorporated (TXN) 0.1 $3.6M 19k 194.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $3.6M 74k 48.74
Danaher Corporation (DHR) 0.1 $3.6M 14k 249.85
Intel Corporation (INTC) 0.1 $3.5M 115k 30.97
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $3.5M 58k 61.27
Freeport-mcmoran CL B (FCX) 0.1 $3.5M 73k 48.60
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.5M 167k 21.04
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $3.5M 137k 25.44
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.5M 37k 95.66
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.5M 67k 52.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.4M 29k 117.49
Ameriprise Financial (AMP) 0.1 $3.4M 7.9k 427.22
Pfizer (PFE) 0.1 $3.3M 120k 27.98
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $3.3M 61k 54.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.3M 26k 127.18
Honeywell International (HON) 0.1 $3.3M 15k 213.53
United Parcel Service CL B (UPS) 0.1 $3.2M 24k 136.85
Core Scientific *w Exp 01/23/202 (CORZZ) 0.1 $3.2M 368k 8.69
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $3.2M 138k 23.23
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $3.2M 31k 102.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.1M 66k 47.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.1M 40k 77.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $3.1M 116k 26.56
Colgate-Palmolive Company (CL) 0.1 $3.1M 32k 97.04
Equity Residential Sh Ben Int (EQR) 0.1 $3.1M 44k 69.34
4d Molecular Therapeutics In (FDMT) 0.1 $3.1M 146k 20.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.0M 45k 68.14
Norfolk Southern (NSC) 0.1 $3.0M 14k 214.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $3.0M 61k 48.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $2.9M 48k 61.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.9M 46k 64.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $2.9M 82k 35.55
Enterprise Products Partners (EPD) 0.1 $2.9M 100k 28.98
Servicenow (NOW) 0.1 $2.9M 3.6k 786.67
Arista Networks (ANET) 0.1 $2.8M 8.1k 350.48
Cigna Corp (CI) 0.1 $2.8M 8.5k 330.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.8M 16k 174.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.8M 45k 62.87
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $2.8M 65k 42.55
Emerson Electric (EMR) 0.1 $2.8M 25k 110.16
3M Company (MMM) 0.1 $2.8M 27k 102.19
Gilead Sciences (GILD) 0.1 $2.7M 40k 68.61
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $2.7M 25k 109.78
Spdr Ser Tr Aerospace Def (XAR) 0.1 $2.7M 19k 139.98
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $2.7M 118k 22.72
Darling International (DAR) 0.1 $2.7M 73k 36.75
Novo-nordisk A S Adr (NVO) 0.1 $2.7M 19k 142.74
Select Sector Spdr Tr Indl (XLI) 0.1 $2.7M 22k 121.87
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $2.6M 103k 25.51
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.6M 25k 104.64
Dimensional Etf Trust International (DFSI) 0.1 $2.5M 77k 32.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.5M 41k 61.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.5M 31k 81.08
Ge Aerospace Com New (GE) 0.1 $2.5M 16k 158.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.5M 9.4k 260.71
Intuitive Surgical Com New (ISRG) 0.1 $2.4M 5.4k 444.83
Ishares Tr Short Treas Bd (SHV) 0.1 $2.4M 22k 110.50
Palo Alto Networks (PANW) 0.1 $2.4M 7.0k 339.03
Starbucks Corporation (SBUX) 0.1 $2.4M 31k 77.85
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $2.4M 34k 71.15
Ametek (AME) 0.1 $2.4M 14k 166.71
Select Sector Spdr Tr Energy (XLE) 0.1 $2.4M 26k 91.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.3M 51k 45.58
Carrier Global Corporation (CARR) 0.1 $2.3M 37k 63.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $2.3M 116k 19.97
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $2.3M 39k 59.26
Constellation Brands Cl A (STZ) 0.1 $2.3M 8.9k 257.29
Shell Spon Ads (SHEL) 0.1 $2.3M 31k 72.18
At&t (T) 0.1 $2.2M 118k 19.11
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $2.2M 30k 75.15
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.2M 47k 47.98
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.1 $2.2M 229k 9.67
Intuit (INTU) 0.1 $2.2M 3.3k 657.24
S&p Global (SPGI) 0.1 $2.1M 4.8k 446.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.1M 24k 88.48
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $2.1M 22k 94.27
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $2.1M 28k 74.78
Ishares Tr Esg Msci Usa Min (ESMV) 0.1 $2.1M 78k 26.43
Ishares Tr Us Industrials (IYJ) 0.1 $2.0M 17k 119.44
Martin Marietta Materials (MLM) 0.1 $2.0M 3.7k 541.83
Southern Company (SO) 0.1 $2.0M 26k 77.57
Ishares Tr Msci India Etf (INDA) 0.1 $2.0M 35k 55.78
Intercontinental Exchange (ICE) 0.1 $2.0M 14k 136.89
Select Sector Spdr Tr Financial (XLF) 0.1 $1.9M 47k 41.11
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.9M 95k 20.00
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.9M 54k 35.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.9M 8.8k 214.52
Eaton Corp SHS (ETN) 0.1 $1.9M 6.0k 313.59
Micron Technology (MU) 0.1 $1.9M 14k 131.53
Novartis Sponsored Adr (NVS) 0.1 $1.9M 18k 106.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.8M 18k 100.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.8M 24k 77.14
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $1.8M 31k 59.41
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 4.7k 383.19
Vaneck Etf Trust Environmental Sr (EVX) 0.1 $1.8M 11k 170.55
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $1.8M 17k 108.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.8M 42k 42.20
Union Pacific Corporation (UNP) 0.1 $1.8M 7.9k 226.27
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.8M 27k 66.68
Morgan Stanley Com New (MS) 0.0 $1.7M 18k 97.19
Snowflake Cl A (SNOW) 0.0 $1.7M 13k 135.09
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.7M 66k 26.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.7M 16k 104.55
Bristol Myers Squibb (BMY) 0.0 $1.7M 40k 41.53
Coinbase Global Com Cl A (COIN) 0.0 $1.7M 7.5k 222.23
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.6M 17k 94.31
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $1.6M 89k 18.48
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $1.6M 31k 53.24
TJX Companies (TJX) 0.0 $1.6M 15k 110.10
Otis Worldwide Corp (OTIS) 0.0 $1.6M 17k 96.26
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.6M 18k 87.46
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.6M 24k 66.35
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.6M 6.1k 264.28
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $1.6M 20k 81.93
Cadence Design Systems (CDNS) 0.0 $1.6M 5.2k 307.76
MercadoLibre (MELI) 0.0 $1.6M 959.00 1643.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.5M 37k 41.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.5M 23k 64.95
Krystal Biotech (KRYS) 0.0 $1.5M 8.2k 183.64
Astrazeneca Sponsored Adr (AZN) 0.0 $1.5M 19k 77.99
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $1.5M 32k 45.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.5M 29k 51.09
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.5M 14k 102.70
Chipotle Mexican Grill (CMG) 0.0 $1.4M 23k 62.65
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $1.4M 18k 80.88
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.4M 25k 56.43
Rio Tinto Sponsored Adr (RIO) 0.0 $1.4M 21k 65.93
Core Scientific (CORZ) 0.0 $1.4M 151k 9.30
Microstrategy Cl A New (MSTR) 0.0 $1.4M 1.0k 1377.48
CVS Caremark Corporation (CVS) 0.0 $1.4M 23k 59.06
Target Corporation (TGT) 0.0 $1.4M 9.3k 148.05
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.4M 41k 33.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4M 27k 51.24
Ishares Tr Investment Grade (IGEB) 0.0 $1.4M 31k 44.36
Boeing Company (BA) 0.0 $1.4M 7.4k 182.01
Gartner (IT) 0.0 $1.4M 3.0k 449.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.3M 17k 80.13
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.3M 34k 39.27
Dell Technologies CL C (DELL) 0.0 $1.3M 9.7k 137.91
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $1.3M 49k 27.21
Matson (MATX) 0.0 $1.3M 10k 130.97
Altria (MO) 0.0 $1.3M 29k 45.55
Ishares Tr International Sl (ISCF) 0.0 $1.3M 41k 32.23
Broadstone Net Lease (BNL) 0.0 $1.3M 82k 15.87
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.3M 51k 25.42
Monolithic Power Systems (MPWR) 0.0 $1.3M 1.6k 821.68
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $1.3M 39k 33.46
Spotify Technology S A SHS (SPOT) 0.0 $1.3M 4.1k 313.79
Kla Corp Com New (KLAC) 0.0 $1.3M 1.5k 824.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.3M 7.2k 173.80
Anthem (ELV) 0.0 $1.2M 2.3k 541.86
General Mills (GIS) 0.0 $1.2M 20k 63.26
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.2M 40k 30.62
FedEx Corporation (FDX) 0.0 $1.2M 4.1k 299.81
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.2M 34k 35.46
CSX Corporation (CSX) 0.0 $1.2M 36k 33.45
Stryker Corporation (SYK) 0.0 $1.2M 3.5k 340.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 3.1k 391.13
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 38k 31.55
Chubb (CB) 0.0 $1.2M 4.7k 255.07
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $1.2M 40k 30.06
Marsh & McLennan Companies (MMC) 0.0 $1.2M 5.6k 210.74
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.2M 50k 23.48
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 9.6k 120.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.2M 17k 69.35
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $1.2M 23k 50.36
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.2M 17k 66.98
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.2M 20k 57.21
American Electric Power Company (AEP) 0.0 $1.1M 13k 87.74
General Motors Company (GM) 0.0 $1.1M 24k 46.46
BlackRock (BLK) 0.0 $1.1M 1.4k 787.51
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.1M 24k 46.58
Sempra Energy (SRE) 0.0 $1.1M 15k 76.06
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $1.1M 56k 19.89
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.1M 42k 26.73
Philip Morris International (PM) 0.0 $1.1M 11k 101.33
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.1M 11k 103.73
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.1M 20k 55.85
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 3.7k 298.95
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $1.1M 53k 20.68
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.1M 19k 56.32
American Tower Reit (AMT) 0.0 $1.1M 5.6k 194.37
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.1k 1022.48
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $1.1M 38k 28.92
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.5k 435.95
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.1M 21k 50.53
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.1M 24k 44.43
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.1M 25k 42.12
Eagle Materials (EXP) 0.0 $1.1M 4.9k 217.47
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $1.1M 54k 19.84
Simon Property (SPG) 0.0 $1.1M 7.0k 151.81
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $1.1M 14k 74.76
DTE Energy Company (DTE) 0.0 $1.1M 9.5k 111.01
Ecolab (ECL) 0.0 $1.0M 4.4k 238.01
Synopsys (SNPS) 0.0 $1.0M 1.7k 594.91
Newmont Mining Corporation (NEM) 0.0 $1.0M 25k 41.87
Tidewater (TDW) 0.0 $1.0M 11k 95.21
Bank of Marin Ban (BMRC) 0.0 $1.0M 63k 16.19
Booking Holdings (BKNG) 0.0 $1.0M 258.00 3962.76
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $1.0M 23k 43.77
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.0M 43k 23.80
Paypal Holdings (PYPL) 0.0 $1.0M 18k 58.03
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.0 $1.0M 31k 33.20
AFLAC Incorporated (AFL) 0.0 $1.0M 11k 89.32
Keurig Dr Pepper (KDP) 0.0 $1.0M 30k 33.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.0M 21k 48.05
Pure Storage Cl A (PSTG) 0.0 $1.0M 16k 64.21
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $1000k 109k 9.21
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.0 $996k 32k 31.15
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $996k 15k 64.73
General Dynamics Corporation (GD) 0.0 $991k 3.4k 290.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $988k 11k 88.11
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $971k 21k 46.78
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $967k 17k 55.50
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $963k 26k 37.02
Monster Beverage Corp (MNST) 0.0 $952k 19k 49.95
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $936k 20k 47.19
Bank of Hawaii Corporation (BOH) 0.0 $934k 16k 57.21
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $917k 41k 22.22
Hannon Armstrong (HASI) 0.0 $909k 31k 29.60
PNC Financial Services (PNC) 0.0 $904k 5.8k 155.47
Oneok (OKE) 0.0 $900k 11k 81.55
Ishares Silver Tr Ishares (SLV) 0.0 $898k 34k 26.57
Medtronic SHS (MDT) 0.0 $897k 11k 78.71
ConocoPhillips (COP) 0.0 $896k 7.8k 114.39
Proshares Tr Bitcoin Strate (BITO) 0.0 $889k 40k 22.51
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $886k 34k 26.29
Dow (DOW) 0.0 $881k 17k 53.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $878k 4.8k 182.39
Electronic Arts (EA) 0.0 $872k 6.3k 139.33
Dupont De Nemours (DD) 0.0 $866k 11k 80.49
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $855k 3.5k 246.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $853k 16k 53.13
Schlumberger Com Stk (SLB) 0.0 $849k 18k 47.18
Mondelez Intl Cl A (MDLZ) 0.0 $847k 13k 65.44
Boston Scientific Corporation (BSX) 0.0 $846k 11k 77.01
Duke Energy Corp Com New (DUK) 0.0 $839k 8.4k 100.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $838k 3.2k 262.53
Gigacloud Technology Class A Ord (GCT) 0.0 $837k 28k 30.42
Ishares Msci Netherl Etf (EWN) 0.0 $836k 17k 50.23
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $834k 18k 46.61
Dropbox Cl A (DBX) 0.0 $830k 37k 22.47
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $828k 35k 23.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $822k 16k 51.87
Amphenol Corp Cl A (APH) 0.0 $810k 12k 67.37
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $804k 40k 20.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $804k 5.3k 152.32
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $801k 25k 32.69
Super Micro Computer (SMCI) 0.0 $800k 976.00 819.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $799k 6.7k 118.79
Fortinet (FTNT) 0.0 $797k 13k 60.27
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $795k 15k 52.49
Kimberly-Clark Corporation (KMB) 0.0 $795k 5.8k 138.19
Crispr Therapeutics Namen Akt (CRSP) 0.0 $791k 15k 54.01
Realty Income (O) 0.0 $790k 15k 52.82
Annaly Capital Management In Com New (NLY) 0.0 $784k 41k 19.06
Vanguard Index Fds Large Cap Etf (VV) 0.0 $783k 3.1k 249.62
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $783k 27k 29.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $779k 8.5k 91.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $779k 23k 33.93
Us Bancorp Del Com New (USB) 0.0 $775k 20k 39.70
Equinix (EQIX) 0.0 $764k 1.0k 756.71
Progressive Corporation (PGR) 0.0 $761k 3.7k 207.74
Rockwell Automation (ROK) 0.0 $760k 2.8k 275.24
Ishares Tr Conv Bd Etf (ICVT) 0.0 $757k 9.6k 78.63
Lowe's Companies (LOW) 0.0 $749k 3.4k 220.49
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $739k 14k 53.88
Tenable Hldgs (TENB) 0.0 $739k 17k 43.58
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $734k 19k 38.50
Corteva (CTVA) 0.0 $733k 14k 53.94
Celsius Hldgs Com New (CELH) 0.0 $727k 13k 57.09
Cloudflare Cl A Com (NET) 0.0 $721k 8.7k 82.83
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $717k 9.2k 77.92
Roper Industries (ROP) 0.0 $717k 1.3k 563.69
Sylvamo Corp Common Stock (SLVM) 0.0 $716k 10k 68.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $716k 9.3k 76.58
Analog Devices (ADI) 0.0 $715k 3.1k 228.31
IDEXX Laboratories (IDXX) 0.0 $708k 1.5k 487.20
AES Corporation (AES) 0.0 $708k 40k 17.57
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $705k 12k 61.11
Markel Corporation (MKL) 0.0 $704k 447.00 1575.66
Ares Capital Corporation (ARCC) 0.0 $699k 34k 20.84
McKesson Corporation (MCK) 0.0 $690k 1.2k 584.06
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $689k 3.4k 204.94
Prologis (PLD) 0.0 $681k 6.1k 112.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $679k 18k 37.67
Everest Re Group (EG) 0.0 $676k 1.8k 381.03
Select Sector Spdr Tr Communication (XLC) 0.0 $672k 7.8k 85.66
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $670k 48k 14.05
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $667k 5.9k 112.92
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $667k 16k 41.44
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $662k 13k 49.70
Marathon Petroleum Corp (MPC) 0.0 $658k 3.8k 173.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $657k 6.1k 106.96
Block Cl A (SQ) 0.0 $653k 10k 64.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $650k 14k 48.13
Ishares Tr Global Energ Etf (IXC) 0.0 $649k 16k 41.51
Autodesk (ADSK) 0.0 $648k 2.6k 247.45
Brixmor Prty (BRX) 0.0 $644k 28k 23.09
Illinois Tool Works (ITW) 0.0 $640k 2.7k 236.99
Nrg Energy Com New (NRG) 0.0 $636k 8.2k 77.86
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $634k 12k 51.65
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $632k 16k 39.46
Ge Vernova (GEV) 0.0 $627k 3.7k 171.51
Cintas Corporation (CTAS) 0.0 $623k 890.00 700.36
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $623k 15k 43.05
Marriott Intl Cl A (MAR) 0.0 $623k 2.6k 241.77
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $623k 31k 20.33
RBB Motley Fol Etf (TMFC) 0.0 $620k 12k 53.82
Smucker J M Com New (SJM) 0.0 $618k 5.7k 109.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $618k 5.6k 110.34
Illumina (ILMN) 0.0 $614k 5.9k 104.38
Mongodb Cl A (MDB) 0.0 $611k 2.4k 249.96
New York Times Cl A (NYT) 0.0 $604k 12k 51.21
Black Stone Minerals Com Unit (BSM) 0.0 $600k 38k 15.67
Sea Sponsord Ads (SE) 0.0 $597k 8.4k 71.42
Bhp Group Sponsored Ads (BHP) 0.0 $595k 10k 57.09
Ansys (ANSS) 0.0 $595k 1.9k 321.57
Becton, Dickinson and (BDX) 0.0 $595k 2.5k 233.71
Prudential Financial (PRU) 0.0 $595k 5.1k 117.19
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $594k 8.8k 67.43
Ark Etf Tr Innovation Etf (ARKK) 0.0 $594k 14k 43.95
Iqvia Holdings (IQV) 0.0 $591k 2.8k 211.44
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $588k 14k 40.79
Hca Holdings (HCA) 0.0 $582k 1.8k 321.34
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $580k 11k 55.10
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $580k 17k 33.65
Phillips 66 (PSX) 0.0 $579k 4.1k 141.14
Metropcs Communications (TMUS) 0.0 $569k 3.2k 176.18
D.R. Horton (DHI) 0.0 $569k 4.0k 140.94
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $565k 5.4k 104.51
Public Service Enterprise (PEG) 0.0 $564k 7.7k 73.70
Doordash Cl A (DASH) 0.0 $561k 5.2k 108.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $559k 35k 16.22
The Trade Desk Com Cl A (TTD) 0.0 $555k 5.7k 97.67
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $554k 11k 50.50
Builders FirstSource (BLDR) 0.0 $551k 4.0k 138.41
Campbell Soup Company (CPB) 0.0 $550k 12k 45.19
Goldman Sachs Bdc SHS (GSBD) 0.0 $547k 36k 15.03
Unilever Spon Adr New (UL) 0.0 $546k 9.9k 54.99
Baxter International (BAX) 0.0 $543k 16k 33.45
CF Industries Holdings (CF) 0.0 $542k 7.3k 74.12
Global X Fds Us Pfd Etf (PFFD) 0.0 $541k 28k 19.68
L3harris Technologies (LHX) 0.0 $541k 2.4k 224.60
Microchip Technology (MCHP) 0.0 $539k 5.9k 91.49
Ford Motor Company (F) 0.0 $537k 43k 12.54
Ishares Tr Us Aer Def Etf (ITA) 0.0 $537k 4.1k 132.05
Ishares Tr Russell 3000 Etf (IWV) 0.0 $533k 1.7k 308.56
Terex Corporation (TEX) 0.0 $533k 9.7k 54.84
Apollo Global Mgmt (APO) 0.0 $522k 4.4k 118.06
Sap Se Spon Adr (SAP) 0.0 $517k 2.6k 201.68
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $515k 4.3k 120.29
Ishares Tr Us Consm Staples (IYK) 0.0 $514k 7.8k 65.75
Samsara Com Cl A (IOT) 0.0 $513k 15k 33.70
Archer Daniels Midland Company (ADM) 0.0 $512k 8.5k 60.45
MetLife (MET) 0.0 $509k 7.3k 70.19
Sera Prognostics Class A Com (SERA) 0.0 $504k 85k 5.92
Transmedics Group (TMDX) 0.0 $503k 3.3k 150.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $501k 12k 41.80
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.0 $501k 15k 33.05
Dick's Sporting Goods (DKS) 0.0 $499k 2.3k 214.85
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $497k 9.0k 55.29
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $496k 5.7k 87.75
Ishares Tr Ishares Biotech (IBB) 0.0 $493k 3.6k 137.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $488k 14k 35.08
Genuine Parts Company (GPC) 0.0 $487k 3.5k 138.32
Trane Technologies SHS (TT) 0.0 $486k 1.5k 328.93
Consolidated Edison (ED) 0.0 $483k 5.4k 89.43
Okta Cl A (OKTA) 0.0 $481k 5.1k 93.61
Aon Shs Cl A (AON) 0.0 $479k 1.6k 293.60
Liberty Energy Com Cl A (LBRT) 0.0 $478k 23k 20.89
Lennar Corp Cl A (LEN) 0.0 $477k 3.2k 149.85
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $474k 15k 32.54
Shopify Cl A (SHOP) 0.0 $471k 7.1k 66.05
Airbnb Com Cl A (ABNB) 0.0 $470k 3.1k 151.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $466k 10k 44.93
Agnico (AEM) 0.0 $465k 7.1k 65.40
Agilent Technologies Inc C ommon (A) 0.0 $464k 3.6k 129.62
Dollar Tree (DLTR) 0.0 $464k 4.3k 106.77
Ferrari Nv Ord (RACE) 0.0 $462k 1.1k 408.37
Valero Energy Corporation (VLO) 0.0 $461k 2.9k 156.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $460k 6.8k 68.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $459k 4.1k 112.41
Biontech Se Sponsored Ads (BNTX) 0.0 $459k 5.7k 80.37
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $454k 11k 40.57
Motorola Solutions Com New (MSI) 0.0 $454k 1.2k 386.07
Kroger (KR) 0.0 $453k 9.1k 49.93
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $452k 5.5k 82.60
Ubs Group SHS (UBS) 0.0 $451k 15k 29.54
Universal Display Corporation (OLED) 0.0 $450k 2.1k 210.23
Magna Intl Inc cl a (MGA) 0.0 $449k 11k 41.90
Cognex Corporation (CGNX) 0.0 $448k 9.6k 46.76
Paychex (PAYX) 0.0 $445k 3.8k 118.56
Main Street Capital Corporation (MAIN) 0.0 $443k 8.8k 50.49
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $443k 9.1k 48.52
Redfin Corp (RDFN) 0.0 $441k 73k 6.01
SYSCO Corporation (SYY) 0.0 $441k 6.2k 71.39
Fiserv (FI) 0.0 $441k 3.0k 149.04
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $441k 8.8k 50.21
Allstate Corporation (ALL) 0.0 $440k 2.8k 159.64
AmerisourceBergen (COR) 0.0 $434k 1.9k 225.24
American Intl Group Com New (AIG) 0.0 $433k 5.8k 74.26
Sanofi Sponsored Adr (SNY) 0.0 $431k 8.9k 48.52
Valmont Industries (VMI) 0.0 $431k 1.6k 274.45
Arrow Electronics (ARW) 0.0 $431k 3.6k 120.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $431k 3.8k 113.47
Ishares Msci Jpn Etf New (EWJ) 0.0 $430k 6.3k 68.24
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $427k 19k 22.15
Lululemon Athletica (LULU) 0.0 $426k 1.4k 298.70
O'reilly Automotive (ORLY) 0.0 $426k 403.00 1056.06
Hess (HES) 0.0 $423k 2.9k 147.53
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $422k 8.9k 47.55
Doximity Cl A (DOCS) 0.0 $420k 15k 27.97
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $416k 4.3k 97.03
Sherwin-Williams Company (SHW) 0.0 $416k 1.4k 298.47
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $415k 9.1k 45.75
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $415k 5.5k 75.07
Global X Fds Cloud Computng (CLOU) 0.0 $409k 21k 19.66
GSK Sponsored Adr (GSK) 0.0 $401k 10k 38.50
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $400k 4.0k 99.37
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $400k 3.9k 102.98
Royal Caribbean Cruises (RCL) 0.0 $400k 2.5k 159.43
Church & Dwight (CHD) 0.0 $400k 3.9k 103.68
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $398k 17k 23.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $398k 2.4k 168.79
Staar Surgical Com Par $0.01 (STAA) 0.0 $395k 8.3k 47.61
Ishares Tr Core Div Grwth (DGRO) 0.0 $394k 6.8k 57.61
Henry Schein (HSIC) 0.0 $394k 6.1k 64.10
Quanta Services (PWR) 0.0 $389k 1.5k 254.10
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $386k 9.0k 43.07
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $385k 6.8k 56.42
Tidal Etf Tr Sofi Social 50 (SFYF) 0.0 $384k 11k 35.21
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $384k 14k 27.02
Delta Air Lines Inc Del Com New (DAL) 0.0 $383k 8.1k 47.44
Ishares Tr Core Msci Euro (IEUR) 0.0 $381k 6.7k 56.95
Hubspot (HUBS) 0.0 $381k 646.00 589.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $380k 4.3k 88.32
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $379k 15k 25.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $379k 9.9k 38.41
Akamai Technologies (AKAM) 0.0 $379k 4.2k 90.08
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $378k 6.0k 62.81
Liberty Global Com Cl C (LBTYK) 0.0 $378k 21k 17.85
Ishares Msci World Etf (URTH) 0.0 $377k 2.6k 147.52
Iron Mountain (IRM) 0.0 $374k 4.2k 89.62
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $372k 7.1k 52.42
TransDigm Group Incorporated (TDG) 0.0 $372k 291.00 1277.61
Edwards Lifesciences (EW) 0.0 $368k 4.0k 92.37
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $368k 3.7k 98.20
Owl Rock Capital Corporation (OBDC) 0.0 $365k 24k 15.36
Ishares Tr Core Intl Aggr (IAGG) 0.0 $362k 7.3k 49.92
Bank of New York Mellon Corporation (BK) 0.0 $362k 6.0k 59.89
Parker-Hannifin Corporation (PH) 0.0 $361k 713.00 505.91
Confluent Class A Com (CFLT) 0.0 $360k 12k 29.53
Pulte (PHM) 0.0 $360k 3.3k 110.10
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $358k 2.4k 146.58
Capital One Financial (COF) 0.0 $355k 2.6k 138.44
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $354k 8.0k 44.10
Regions Financial Corporation (RF) 0.0 $353k 18k 20.04
Solventum Corp Com Shs (SOLV) 0.0 $353k 6.7k 52.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $351k 6.8k 51.26
RBB Us Treas 3 Mnth (TBIL) 0.0 $350k 7.0k 50.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $350k 5.5k 63.54
United Rentals (URI) 0.0 $350k 540.00 647.19
Truist Financial Corp equities (TFC) 0.0 $347k 8.9k 38.85
Ishares Tr Expanded Tech (IGV) 0.0 $347k 4.0k 86.90
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $347k 6.3k 54.92
Barrick Gold Corp (GOLD) 0.0 $344k 21k 16.68
Hennessy Advisors (HNNA) 0.0 $344k 48k 7.12
Under Armour CL C (UA) 0.0 $344k 53k 6.53
New Jersey Resources Corporation (NJR) 0.0 $341k 8.0k 42.74
EXACT Sciences Corporation (EXAS) 0.0 $339k 8.0k 42.25
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $339k 5.8k 58.85
Skyworks Solutions (SWKS) 0.0 $338k 3.2k 106.57
Jacobs Engineering Group (J) 0.0 $338k 2.4k 139.69
Sonoco Products Company (SON) 0.0 $337k 6.7k 50.72
Hershey Company (HSY) 0.0 $337k 1.8k 183.79
Humana (HUM) 0.0 $336k 900.00 373.71
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $334k 5.1k 65.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $334k 6.0k 56.04
Exelon Corporation (EXC) 0.0 $334k 9.6k 34.61
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $333k 3.6k 91.47
Blackrock Science & Technolo SHS (BST) 0.0 $333k 8.8k 37.66
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $332k 3.4k 96.99
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $330k 12k 27.67
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $329k 10k 31.99
Albertsons Cos Common Stock (ACI) 0.0 $329k 17k 19.75
Nucor Corporation (NUE) 0.0 $328k 2.1k 158.12
Kenvue (KVUE) 0.0 $327k 18k 18.18
MPLX Com Unit Rep Ltd (MPLX) 0.0 $327k 7.7k 42.59
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $327k 8.0k 41.06
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $326k 8.3k 39.34
Hartford Financial Services (HIG) 0.0 $323k 3.2k 100.52
Powershares Actively Managed Total Return (GTO) 0.0 $319k 6.9k 46.36
Gibraltar Industries (ROCK) 0.0 $317k 4.6k 68.55
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $315k 11k 29.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $314k 2.6k 120.73
Constellation Energy (CEG) 0.0 $314k 1.6k 200.30
Air Products & Chemicals (APD) 0.0 $313k 1.2k 258.07
Global Payments (GPN) 0.0 $312k 3.2k 96.70
BP Sponsored Adr (BP) 0.0 $312k 8.6k 36.10
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $311k 4.1k 75.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $311k 27k 11.55
Corning Incorporated (GLW) 0.0 $309k 7.9k 38.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $309k 3.9k 78.77
Arm Holdings Sponsored Ads (ARM) 0.0 $308k 1.9k 163.62
Old Dominion Freight Line (ODFL) 0.0 $307k 1.7k 176.60
Moderna (MRNA) 0.0 $305k 2.6k 118.73
Cava Group Ord (CAVA) 0.0 $304k 3.3k 92.75
Keysight Technologies (KEYS) 0.0 $304k 2.2k 136.75
FactSet Research Systems (FDS) 0.0 $303k 743.00 408.27
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $302k 13k 22.47
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $302k 6.6k 45.71
Ishares Bitcoin Tr SHS (IBIT) 0.0 $302k 8.8k 34.14
Spdr Ser Tr S&p Biotech (XBI) 0.0 $301k 3.3k 92.71
Dt Midstream Common Stock (DTM) 0.0 $301k 4.2k 71.02
Inventrust Pptys Corp Com New (IVT) 0.0 $301k 12k 24.76
Relx Sponsored Adr (RELX) 0.0 $300k 6.5k 45.88
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $300k 11k 27.31
Diageo Spon Adr New (DEO) 0.0 $300k 2.4k 126.08
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $299k 6.2k 48.28
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $298k 3.1k 95.53
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $297k 9.2k 32.24
Paccar (PCAR) 0.0 $296k 2.9k 102.93
Net Power Com Cl A (NPWR) 0.0 $295k 30k 9.83
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $293k 25k 11.89
Alcon Ord Shs (ALC) 0.0 $292k 3.3k 89.08
Nxp Semiconductors N V (NXPI) 0.0 $291k 1.1k 269.09
Stifel Financial (SF) 0.0 $290k 3.4k 84.15
Arthur J. Gallagher & Co. (AJG) 0.0 $290k 1.1k 259.37
EOG Resources (EOG) 0.0 $289k 2.3k 125.87
Devon Energy Corporation (DVN) 0.0 $288k 6.1k 47.40
Twilio Cl A (TWLO) 0.0 $287k 5.1k 56.81
Mettler-Toledo International (MTD) 0.0 $287k 205.00 1397.59
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $286k 7.0k 40.63
Copart (CPRT) 0.0 $285k 5.3k 54.16
Mobileye Global Common Class A (MBLY) 0.0 $284k 10k 28.09
Nextnav Common Stock (NN) 0.0 $284k 35k 8.11
Hewlett Packard Enterprise (HPE) 0.0 $283k 13k 21.17
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $282k 7.5k 37.63
Thor Industries (THO) 0.0 $282k 3.0k 93.45
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $280k 9.1k 30.85
Fidelity National Information Services (FIS) 0.0 $280k 3.7k 75.36
Ferguson SHS 0.0 $280k 1.4k 193.65
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $280k 6.1k 45.75
Reliance Steel & Aluminum (RS) 0.0 $279k 975.00 285.77
Msci (MSCI) 0.0 $279k 578.00 481.75
Garmin SHS (GRMN) 0.0 $277k 1.7k 162.88
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $274k 6.7k 41.16
Fs Kkr Capital Corp (FSK) 0.0 $273k 14k 19.73
Cdw (CDW) 0.0 $272k 1.2k 223.82
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.0 $272k 19k 14.37
Globe Life (GL) 0.0 $271k 3.3k 82.28
Hp (HPQ) 0.0 $271k 7.7k 35.02
Datadog Cl A Com (DDOG) 0.0 $270k 2.1k 129.68
Toyota Motor Corp Ads (TM) 0.0 $269k 1.3k 204.99
Key (KEY) 0.0 $269k 19k 14.21
Cummins (CMI) 0.0 $268k 969.00 276.93
First Financial Bankshares (FFIN) 0.0 $268k 9.1k 29.53
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $268k 16k 17.30
Pinterest Cl A (PINS) 0.0 $267k 6.1k 44.07
AutoZone (AZO) 0.0 $267k 90.00 2964.10
Shift4 Pmts Cl A (FOUR) 0.0 $266k 3.6k 73.35
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $264k 8.6k 30.85
Ishares Tr Global Mater Etf (MXI) 0.0 $263k 3.1k 84.93
Sweetgreen Com Cl A (SG) 0.0 $263k 8.7k 30.14
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $263k 4.2k 62.60
4068594 Enphase Energy (ENPH) 0.0 $262k 2.6k 99.71
Ishares Msci Gbl Gold Mn (RING) 0.0 $262k 9.5k 27.61
Dollar General (DG) 0.0 $262k 2.0k 132.21
Digital Realty Trust (DLR) 0.0 $261k 1.7k 152.08
Emcor (EME) 0.0 $260k 713.00 365.08
Apple Call Call Option (Principal) 0.0 $260k 7.6k 34.21
Health Catalyst (HCAT) 0.0 $259k 41k 6.39
Sofi Technologies (SOFI) 0.0 $259k 39k 6.61
Enbridge (ENB) 0.0 $258k 7.3k 35.59
Take-Two Interactive Software (TTWO) 0.0 $256k 1.6k 155.49
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $255k 6.4k 39.72
Planet Labs Pbc Com Cl A (PL) 0.0 $255k 137k 1.86
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $251k 1.9k 132.31
Lumentum Hldgs (LITE) 0.0 $251k 4.9k 50.92
Nvidia Corporation Call Call Option (Principal) 0.0 $250k 17k 14.45
Reinsurance Grp Of America I Com New (RGA) 0.0 $248k 1.2k 205.27
10x Genomics Cl A Com (TXG) 0.0 $248k 13k 19.45
Broadridge Financial Solutions (BR) 0.0 $248k 1.3k 196.97
Canadian Pacific Kansas City (CP) 0.0 $247k 3.1k 78.73
Clorox Company (CLX) 0.0 $243k 1.8k 136.46
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $242k 11k 21.78
PPG Industries (PPG) 0.0 $238k 1.9k 125.91
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $237k 5.8k 40.87
Tyler Technologies (TYL) 0.0 $237k 471.00 502.78
Discover Financial Services (DFS) 0.0 $237k 1.8k 130.85
Lpl Financial Holdings (LPLA) 0.0 $236k 845.00 279.31
Masco Corporation (MAS) 0.0 $236k 3.5k 66.67
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $233k 11k 22.27
Chemed Corp Com Stk (CHE) 0.0 $233k 430.00 542.58
State Street Corporation (STT) 0.0 $233k 3.2k 74.00
Johnson Ctls Intl SHS (JCI) 0.0 $233k 3.5k 66.46
Apartment Income Reit Corp (AIRC) 0.0 $232k 6.0k 39.00
NetApp (NTAP) 0.0 $231k 1.8k 128.80
CBOE Holdings (CBOE) 0.0 $231k 1.4k 170.13
Ishares Tr Exponential Tech (XT) 0.0 $230k 3.9k 58.83
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $230k 2.4k 97.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $229k 8.6k 26.67
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $227k 9.3k 24.32
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $226k 5.0k 45.25
Donaldson Company (DCI) 0.0 $226k 3.2k 71.56
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $225k 7.1k 31.55
Entergy Corporation (ETR) 0.0 $223k 2.1k 107.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $223k 17k 13.32
Packaging Corporation of America (PKG) 0.0 $222k 1.2k 182.57
Ross Stores (ROST) 0.0 $222k 1.5k 145.32
Ingredion Incorporated (INGR) 0.0 $221k 1.9k 114.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $220k 570.00 385.87
Ishares Tr Esg Aware Msci (ESML) 0.0 $218k 5.7k 38.50
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $218k 3.3k 66.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $217k 972.00 223.56
Ishares Msci Eurzone Etf (EZU) 0.0 $217k 4.5k 48.82
Kohl's Corporation (KSS) 0.0 $217k 9.4k 22.99
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $215k 180.00 1196.16
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $215k 16k 13.52
Public Storage (PSA) 0.0 $214k 744.00 287.80
Northwest Natural Holdin (NWN) 0.0 $212k 5.9k 36.11
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $212k 17k 12.51
Brown Forman Corp CL B (BF.B) 0.0 $212k 4.9k 43.19
RBB Us Treasry 12 Mt (OBIL) 0.0 $211k 4.2k 49.87
Deckers Outdoor Corporation (DECK) 0.0 $211k 218.00 967.95
Hilton Worldwide Holdings (HLT) 0.0 $210k 964.00 218.20
Snap-on Incorporated (SNA) 0.0 $210k 802.00 261.57
Aspen Aerogels (ASPN) 0.0 $209k 8.8k 23.85
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $209k 1.9k 109.54
Ingersoll Rand (IR) 0.0 $208k 2.3k 90.84
HSBC HLDGS Spon Adr New (HSBC) 0.0 $207k 4.8k 43.50
Sony Group Corp Sponsored Adr (SONY) 0.0 $207k 2.4k 84.96
Reynolds Consumer Prods (REYN) 0.0 $205k 7.3k 27.98
Howmet Aerospace (HWM) 0.0 $205k 2.6k 77.63
Alcoa (AA) 0.0 $205k 5.1k 39.78
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $204k 32k 6.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $204k 4.6k 44.65
Eversource Energy (ES) 0.0 $204k 3.6k 56.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $203k 2.1k 97.27
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $202k 1.6k 128.45
Loews Corporation (L) 0.0 $201k 2.7k 74.75
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $200k 3.4k 58.16
First Tr High Yield Opprt 20 (FTHY) 0.0 $195k 14k 14.32
Provident Financial Services (PFS) 0.0 $195k 14k 14.35
Rivian Automotive Com Cl A (RIVN) 0.0 $194k 15k 13.42
Global X Fds Globx Supdv Us (DIV) 0.0 $194k 11k 17.25
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $192k 19k 10.03
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $191k 10k 18.74
Agnc Invt Corp Com reit (AGNC) 0.0 $190k 20k 9.54
First Horizon National Corporation (FHN) 0.0 $178k 11k 15.77
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $175k 15k 11.53
Nu Hldgs Ord Shs Cl A (NU) 0.0 $166k 13k 12.89
Golub Capital BDC (GBDC) 0.0 $165k 11k 15.71
Invesco SHS (IVZ) 0.0 $163k 11k 14.96
Global X Fds Data Ctr & Digit (DTCR) 0.0 $152k 10k 15.06
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $147k 54k 2.73
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $145k 11k 13.29
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $143k 11k 13.41
TFS Financial Corporation (TFSL) 0.0 $142k 11k 12.62
Nomura Hldgs Sponsored Adr (NMR) 0.0 $133k 23k 5.78
Amazon Call Call Option (Principal) 0.0 $128k 10k 12.53
Adma Biologics (ADMA) 0.0 $126k 11k 11.18
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $125k 40k 3.16
Uber Technologies Call Call Option (Principal) 0.0 $124k 12k 9.96
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $119k 11k 11.10
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $115k 10k 11.42
Blackrock Muniyield Fund (MYD) 0.0 $112k 10k 10.85
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $111k 14k 8.18
Paramount Global Class B Com (PARA) 0.0 $105k 10k 10.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $98k 12k 8.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $92k 12k 7.47
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $92k 11k 8.67
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $90k 27k 3.32
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $89k 16k 5.58
Newpark Res Com Par $.01new (NR) 0.0 $85k 10k 8.31
Fibrobiologics Com Shs (FBLG) 0.0 $84k 17k 4.99
Peloton Interactive Cl A Com (PTON) 0.0 $75k 22k 3.38
Oxford Lane Cap Corp (OXLC) 0.0 $70k 13k 5.42
Banco Santander Adr (SAN) 0.0 $69k 15k 4.63
Aegon Amer Reg 1 Cert (AEG) 0.0 $67k 11k 6.13
Neuberger Berman Real Estate Sec (NRO) 0.0 $64k 19k 3.37
Telefonica S A Sponsored Adr (TEF) 0.0 $60k 14k 4.21
Nio Spon Ads (NIO) 0.0 $53k 13k 4.16
1stdibs (DIBS) 0.0 $49k 11k 4.49
Sirius Xm Holdings (SIRI) 0.0 $42k 15k 2.83
Grab Holdings Class A Ord (GRAB) 0.0 $40k 11k 3.55
Lithium Amers Corp Com Shs (LAC) 0.0 $29k 11k 2.68
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $28k 10k 2.79
Bm Technologies Cl A Com (BMTX) 0.0 $25k 11k 2.25
Stem (STEM) 0.0 $17k 15k 1.11
Advisorshares Tr Psychedelics Etf (PSIL) 0.0 $11k 11k 0.98
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $3.8k 11k 0.33