Perigon Wealth Management

Perigon Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 992 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $271M 1.2M 233.00
NVIDIA Corporation (NVDA) 5.4 $206M 1.7M 121.44
Ishares Tr Core S&p500 Etf (IVV) 3.3 $126M 218k 576.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $83M 170k 488.07
Amazon (AMZN) 2.1 $81M 432k 186.33
Microsoft Corporation (MSFT) 1.9 $73M 169k 430.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $59M 111k 527.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $55M 1.6M 34.29
Spdr S&p 500 Etf Tr Put Put Option (Principal) 1.3 $48M 93k 513.15
Alphabet Cap Stk Cl C (GOOG) 1.2 $46M 276k 167.19
Ishares Tr Core Total Usd (IUSB) 1.2 $45M 958k 47.12
Meta Platforms Cl A (META) 1.1 $42M 74k 572.44
Occidental Petroleum Corporation (OXY) 1.1 $42M 808k 51.54
Home Depot (HD) 1.1 $41M 100k 405.20
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.0 $38M 366k 103.58
Alphabet Cap Stk Cl A (GOOGL) 1.0 $36M 218k 165.85
Visa Com Cl A (V) 0.9 $35M 126k 274.95
Eli Lilly & Co. (LLY) 0.9 $34M 39k 885.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $34M 118k 283.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $29M 473k 62.32
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $29M 291k 101.27
Moody's Corporation (MCO) 0.7 $26M 56k 474.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $26M 57k 460.26
JPMorgan Chase & Co. (JPM) 0.7 $25M 120k 210.86
Ishares Tr National Mun Etf (MUB) 0.7 $25M 230k 108.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $23M 130k 179.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $23M 717k 31.78
Vanguard Index Fds Growth Etf (VUG) 0.6 $23M 59k 383.93
Tesla Motors (TSLA) 0.6 $22M 85k 261.63
Mastercard Incorporated Cl A (MA) 0.5 $20M 41k 493.80
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $20M 170k 116.96
Ishares Tr U.s. Tech Etf (IYW) 0.5 $19M 128k 151.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $19M 813k 23.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $19M 123k 154.02
Thermo Fisher Scientific (TMO) 0.5 $19M 30k 618.57
Abbvie (ABBV) 0.5 $19M 94k 197.48
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $19M 307k 60.20
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.5 $19M 293k 63.01
Broadcom (AVGO) 0.5 $18M 105k 172.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $18M 170k 104.18
Costco Wholesale Corporation (COST) 0.5 $18M 20k 886.51
Ishares Tr Rus 1000 Etf (IWB) 0.5 $17M 55k 314.39
McDonald's Corporation (MCD) 0.5 $17M 57k 304.51
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $17M 616k 27.41
Ishares Tr Core Msci Eafe (IEFA) 0.4 $17M 213k 78.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $17M 312k 52.81
Exxon Mobil Corporation (XOM) 0.4 $16M 139k 117.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $16M 399k 39.69
Johnson & Johnson (JNJ) 0.4 $15M 93k 162.06
American Express Company (AXP) 0.4 $15M 55k 271.20
Spdr Gold Tr Gold Shs (GLD) 0.4 $15M 61k 243.06
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.4 $15M 293k 49.47
Ishares Tr Mbs Etf (MBB) 0.4 $15M 151k 95.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $14M 176k 80.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $14M 141k 100.72
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $14M 129k 107.65
Ishares Tr Call Call Option (Principal) 0.4 $14M 74k 183.44
Ishares Tr Eafe Value Etf (EFV) 0.4 $14M 234k 57.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $13M 157k 83.15
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $13M 66k 197.17
salesforce (CRM) 0.3 $13M 47k 273.71
Ishares Tr Msci Eafe Etf (EFA) 0.3 $13M 155k 83.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $13M 252k 51.12
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $13M 65k 198.06
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $13M 223k 56.57
Ishares Core Msci Emkt (IEMG) 0.3 $13M 218k 57.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $12M 175k 67.85
Chevron Corporation (CVX) 0.3 $12M 79k 147.27
Ishares Gold Tr Ishares New (IAU) 0.3 $12M 234k 49.70
Wal-Mart Stores (WMT) 0.3 $11M 138k 80.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $11M 62k 179.16
Wells Fargo & Company (WFC) 0.3 $11M 193k 56.49
Procter & Gamble Company (PG) 0.3 $11M 62k 173.20
Vanguard World Inf Tech Etf (VGT) 0.3 $11M 18k 586.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $10M 106k 98.10
Ishares Msci Emrg Chn (EMXC) 0.3 $10M 170k 61.11
Charles Schwab Corporation (SCHW) 0.3 $10M 158k 64.81
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $10M 145k 70.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $10M 246k 41.12
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $9.7M 316k 30.80
Blackstone Group Inc Com Cl A (BX) 0.3 $9.7M 63k 153.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $9.7M 101k 95.75
Vanguard Index Fds Value Etf (VTV) 0.2 $9.5M 54k 174.57
Vanguard Index Fds Small Cp Etf (VB) 0.2 $9.4M 40k 237.21
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $9.3M 142k 65.83
Lockheed Martin Corporation (LMT) 0.2 $9.3M 16k 584.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $9.3M 118k 78.69
Cme (CME) 0.2 $9.3M 42k 220.65
Qualcomm (QCOM) 0.2 $9.2M 54k 170.05
Merck & Co (MRK) 0.2 $9.2M 81k 113.56
Regeneron Pharmaceuticals (REGN) 0.2 $9.0M 8.6k 1051.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $9.0M 92k 98.12
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $8.9M 78k 114.97
Caterpillar (CAT) 0.2 $8.9M 23k 391.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $8.8M 78k 112.98
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $8.8M 183k 48.24
Raytheon Technologies Corp (RTX) 0.2 $8.7M 72k 121.16
Travelers Companies (TRV) 0.2 $8.7M 37k 234.12
Coca-Cola Company (KO) 0.2 $8.6M 120k 71.86
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $8.4M 165k 50.60
Walt Disney Company (DIS) 0.2 $8.3M 87k 96.19
Cisco Systems (CSCO) 0.2 $8.2M 154k 53.22
Essex Property Trust (ESS) 0.2 $8.1M 27k 295.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $8.1M 107k 75.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $8.1M 61k 131.91
Netflix (NFLX) 0.2 $8.0M 11k 709.29
UnitedHealth (UNH) 0.2 $8.0M 14k 584.70
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $7.9M 83k 95.15
Advanced Micro Devices (AMD) 0.2 $7.7M 47k 164.08
Bank of America Corporation (BAC) 0.2 $7.6M 193k 39.68
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $7.6M 187k 40.63
Deere & Company (DE) 0.2 $7.6M 18k 417.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $7.6M 153k 49.31
Verizon Communications (VZ) 0.2 $7.2M 160k 44.91
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.2 $7.1M 293k 24.27
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $7.1M 136k 52.14
Comcast Corp Cl A (CMCSA) 0.2 $6.9M 166k 41.77
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $6.9M 273k 25.16
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $6.8M 71k 96.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $6.8M 102k 67.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $6.8M 107k 63.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $6.7M 114k 59.02
Pepsi (PEP) 0.2 $6.6M 39k 170.05
Abbott Laboratories (ABT) 0.2 $6.6M 58k 114.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $6.4M 77k 83.75
Automatic Data Processing (ADP) 0.2 $6.4M 23k 276.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $6.3M 53k 119.61
Palantir Technologies Cl A (PLTR) 0.2 $6.3M 169k 37.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.2M 17k 375.39
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $6.1M 120k 50.74
Select Sector Spdr Tr Technology (XLK) 0.2 $6.1M 27k 225.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $6.0M 126k 47.85
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $6.0M 113k 53.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $6.0M 50k 119.70
Equity Residential Sh Ben Int (EQR) 0.2 $5.9M 80k 74.46
ResMed (RMD) 0.2 $5.9M 24k 244.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $5.9M 58k 101.32
Uber Technologies Call Call Option (Principal) 0.2 $5.9M 88k 66.82
Ishares Tr Core Msci Intl (IDEV) 0.2 $5.8M 82k 70.83
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $5.7M 53k 108.79
Hashicorp Com Cl A (HCP) 0.2 $5.7M 169k 33.86
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $5.7M 62k 91.31
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $5.5M 132k 41.55
Nike CL B (NKE) 0.1 $5.4M 61k 88.40
Adobe Systems Incorporated (ADBE) 0.1 $5.4M 10k 517.79
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $5.4M 185k 29.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $5.2M 41k 126.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.2M 20k 263.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $5.1M 60k 84.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $4.9M 128k 38.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $4.9M 85k 57.83
Applovin Corp Com Cl A (APP) 0.1 $4.9M 38k 130.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $4.9M 51k 95.95
AECOM Technology Corporation (ACM) 0.1 $4.9M 47k 103.27
Zoetis Cl A (ZTS) 0.1 $4.8M 25k 195.38
Marqeta Class A Com (MQ) 0.1 $4.8M 972k 4.92
Oracle Corporation (ORCL) 0.1 $4.8M 28k 170.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $4.7M 49k 95.49
Applied Materials (AMAT) 0.1 $4.7M 23k 202.05
International Business Machines (IBM) 0.1 $4.6M 21k 221.07
C3 Ai Cl A (AI) 0.1 $4.6M 208k 22.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.6M 23k 200.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.5M 98k 45.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.5M 56k 79.42
Goldman Sachs (GS) 0.1 $4.4M 8.9k 495.12
Nextera Energy (NEE) 0.1 $4.3M 51k 84.53
Core Scientific *w Exp 01/23/202 (CORZZ) 0.1 $4.3M 368k 11.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $4.3M 127k 33.71
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $4.3M 98k 43.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.2M 7.4k 569.68
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $4.2M 42k 100.29
Amgen (AMGN) 0.1 $4.2M 13k 322.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $4.1M 78k 52.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $4.1M 87k 47.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.1M 69k 59.51
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $4.1M 80k 50.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $4.1M 193k 21.01
Waste Management (WM) 0.1 $4.1M 20k 207.59
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $4.0M 170k 23.79
Danaher Corporation (DHR) 0.1 $4.0M 14k 278.02
3M Company (MMM) 0.1 $4.0M 29k 136.70
Texas Instruments Incorporated (TXN) 0.1 $4.0M 19k 206.58
United Parcel Service CL B (UPS) 0.1 $4.0M 29k 136.34
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $3.9M 67k 59.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.9M 31k 125.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.9M 47k 83.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.9M 23k 167.67
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $3.8M 75k 50.88
Servicenow (NOW) 0.1 $3.8M 4.3k 894.45
Ishares Tr Global 100 Etf (IOO) 0.1 $3.8M 38k 99.16
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $3.8M 58k 65.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.8M 15k 243.47
Freeport-mcmoran CL B (FCX) 0.1 $3.7M 75k 49.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.7M 26k 142.04
Citigroup Com New (C) 0.1 $3.7M 59k 62.60
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.7M 39k 95.90
Pfizer (PFE) 0.1 $3.7M 127k 28.94
Marathon Oil Corporation (MRO) 0.1 $3.7M 138k 26.63
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $3.7M 38k 95.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.6M 45k 80.78
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $3.5M 135k 26.27
Norfolk Southern (NSC) 0.1 $3.5M 14k 248.50
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $3.5M 79k 44.30
Ameriprise Financial (AMP) 0.1 $3.5M 7.5k 469.82
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $3.5M 92k 38.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $3.4M 118k 29.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.4M 44k 78.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.4M 27k 128.20
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $3.4M 51k 66.37
Colgate-Palmolive Company (CL) 0.1 $3.4M 33k 103.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.4M 66k 51.50
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $3.3M 32k 104.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.3M 49k 67.51
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $3.3M 54k 61.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.3M 40k 83.09
Intel Corporation (INTC) 0.1 $3.2M 138k 23.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.2M 9.1k 353.47
Gilead Sciences (GILD) 0.1 $3.2M 38k 83.84
Lam Research Corporation (LRCX) 0.1 $3.2M 3.9k 816.24
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $3.1M 131k 24.05
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $3.1M 48k 64.60
Honeywell International (HON) 0.1 $3.1M 15k 206.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.1M 35k 88.14
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $3.1M 66k 46.74
Arista Networks (ANET) 0.1 $3.1M 8.0k 383.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $3.0M 116k 26.14
Spdr Ser Tr Aerospace Def (XAR) 0.1 $3.0M 19k 157.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.0M 46k 64.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.0M 11k 267.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.0M 16k 189.79
Carrier Global Corporation (CARR) 0.1 $3.0M 37k 80.49
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.9M 13k 220.05
Chord Energy Corporation Com New (CHRD) 0.1 $2.9M 23k 130.23
Cigna Corp (CI) 0.1 $2.9M 8.5k 346.44
Enterprise Products Partners (EPD) 0.1 $2.9M 100k 29.11
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $2.9M 25k 116.32
Intuit (INTU) 0.1 $2.9M 4.6k 621.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.9M 29k 97.42
Morgan Stanley Com New (MS) 0.1 $2.9M 28k 104.24
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $2.8M 37k 77.47
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $2.8M 122k 23.17
Darling Ingredients Call Call Option (Principal) 0.1 $2.8M 88k 32.00
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $2.8M 108k 26.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.8M 55k 50.28
Dimensional Etf Trust International (DFSI) 0.1 $2.8M 77k 35.74
Emerson Electric (EMR) 0.1 $2.7M 25k 109.37
Starbucks Corporation (SBUX) 0.1 $2.7M 28k 97.49
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.7M 25k 110.47
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.7M 24k 114.53
Intuitive Surgical Com New (ISRG) 0.1 $2.7M 5.5k 491.22
Ge Aerospace Com New (GE) 0.1 $2.6M 14k 188.59
BlackRock (BLK) 0.1 $2.6M 2.7k 949.40
Palo Alto Networks (PANW) 0.1 $2.6M 7.5k 341.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.5M 47k 53.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.5M 53k 47.52
Bristol Myers Squibb (BMY) 0.1 $2.5M 49k 51.74
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $2.5M 39k 64.07
Ametek (AME) 0.1 $2.5M 14k 171.71
Select Sector Spdr Tr Energy (XLE) 0.1 $2.5M 28k 87.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.4M 9.9k 245.46
Ishares Tr Short Treas Bd (SHV) 0.1 $2.4M 22k 110.63
S&p Global (SPGI) 0.1 $2.4M 4.7k 516.62
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $2.4M 31k 76.88
At&t (T) 0.1 $2.4M 108k 22.00
Intercontinental Exchange (ICE) 0.1 $2.4M 15k 160.64
Southern Company (SO) 0.1 $2.3M 26k 90.18
Constellation Brands Cl A (STZ) 0.1 $2.3M 9.0k 257.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.3M 34k 66.52
Ishares Tr Us Industrials (IYJ) 0.1 $2.3M 17k 133.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 4.8k 465.11
Novo-nordisk A S Adr (NVO) 0.1 $2.2M 19k 119.07
Micron Technology (MU) 0.1 $2.2M 21k 103.71
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $2.2M 86k 25.47
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $2.2M 27k 78.91
Chubb (CB) 0.1 $2.1M 7.4k 288.40
Vertiv Holdings Com Cl A (VRT) 0.1 $2.1M 22k 99.49
Ishares Tr Msci India Etf (INDA) 0.1 $2.1M 37k 58.53
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.1 $2.1M 192k 11.11
AGCO Corporation (AGCO) 0.1 $2.1M 22k 97.86
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $2.1M 34k 62.74
Marsh & McLennan Companies (MMC) 0.1 $2.1M 9.4k 223.11
Ishares Tr Esg Msci Usa Min (ESMV) 0.1 $2.1M 72k 28.74
Linde SHS (LIN) 0.1 $2.0M 4.3k 476.86
Select Sector Spdr Tr Financial (XLF) 0.1 $2.0M 45k 45.32
Eaton Corp SHS (ETN) 0.1 $2.0M 6.1k 331.46
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $2.0M 43k 47.29
Shell Spon Ads (SHEL) 0.1 $2.0M 31k 65.95
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $2.0M 42k 47.52
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $2.0M 17k 117.15
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $2.0M 25k 79.30
Martin Marietta Materials (MLM) 0.1 $2.0M 3.7k 538.18
Novartis Sponsored Adr (NVS) 0.1 $2.0M 17k 115.02
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.0M 47k 41.76
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $2.0M 53k 37.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.9M 18k 106.19
MercadoLibre (MELI) 0.1 $1.9M 950.00 2050.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.9M 6.9k 280.49
Union Pacific Corporation (UNP) 0.1 $1.9M 7.7k 246.49
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.9M 52k 36.41
Illinois Tool Works (ITW) 0.0 $1.9M 7.2k 262.08
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.9M 6.8k 276.77
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.9M 68k 27.34
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $1.8M 10k 180.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.8M 42k 43.42
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.8M 18k 101.65
Select Sector Spdr Tr Indl (XLI) 0.0 $1.8M 14k 135.44
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.8M 25k 71.76
Core Scientific (CORZ) 0.0 $1.8M 151k 11.86
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $1.8M 38k 46.39
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.8M 70k 25.13
Microstrategy Cl A New (MSTR) 0.0 $1.7M 10k 168.60
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.7M 18k 95.94
Otis Worldwide Corp (OTIS) 0.0 $1.7M 17k 103.94
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.7M 37k 47.13
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $1.7M 20k 87.34
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.7M 26k 64.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.7M 37k 45.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.7M 23k 71.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.7M 24k 70.06
Ishares Tr Investment Grade (IGEB) 0.0 $1.7M 36k 46.47
TJX Companies (TJX) 0.0 $1.6M 14k 117.54
Newmont Mining Corporation (NEM) 0.0 $1.6M 30k 53.45
Gartner (IT) 0.0 $1.6M 3.2k 506.76
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $1.6M 46k 34.59
Vanguard World Health Car Etf (VHT) 0.0 $1.6M 5.6k 282.22
4d Molecular Therapeutics In (FDMT) 0.0 $1.6M 146k 10.81
Eagle Materials (EXP) 0.0 $1.6M 5.5k 287.63
Monolithic Power Systems (MPWR) 0.0 $1.5M 1.6k 924.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.5M 18k 83.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.5M 28k 53.70
Yum! Brands (YUM) 0.0 $1.5M 11k 139.71
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $1.5M 17k 86.00
Broadstone Net Lease (BNL) 0.0 $1.5M 79k 18.95
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.5M 25k 59.28
Krystal Biotech (KRYS) 0.0 $1.5M 8.2k 182.03
Ishares Tr International Sl (ISCF) 0.0 $1.5M 42k 35.25
Astrazeneca Sponsored Adr (AZN) 0.0 $1.5M 19k 77.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.5M 22k 67.70
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.5M 16k 90.64
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $1.5M 65k 22.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.5M 15k 96.52
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.5M 13k 109.33
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.5M 31k 46.97
Philip Morris International (PM) 0.0 $1.4M 12k 121.41
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $1.4M 29k 50.50
Altria (MO) 0.0 $1.4M 28k 51.04
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $1.4M 24k 58.68
Matson (MATX) 0.0 $1.4M 10k 142.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.4M 34k 41.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.4M 28k 51.04
Cadence Design Systems (CDNS) 0.0 $1.4M 5.2k 271.04
Chipotle Mexican Grill (CMG) 0.0 $1.4M 24k 57.62
American Tower Reit (AMT) 0.0 $1.4M 6.0k 232.59
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.4M 49k 28.15
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.4M 28k 49.08
Boston Scientific Corporation (BSX) 0.0 $1.4M 17k 83.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4M 26k 52.66
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $1.4M 38k 36.44
Target Corporation (TGT) 0.0 $1.4M 8.9k 155.85
Ishares Tr Select Divid Etf (DVY) 0.0 $1.4M 10k 135.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.4M 17k 82.94
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.4M 51k 27.01
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.4M 11k 127.25
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $1.4M 39k 35.42
Stryker Corporation (SYK) 0.0 $1.3M 3.7k 361.26
American Electric Power Company (AEP) 0.0 $1.3M 13k 102.60
Kla Corp Com New (KLAC) 0.0 $1.3M 1.7k 774.73
Northrop Grumman Corporation (NOC) 0.0 $1.3M 2.5k 528.09
Ecolab (ECL) 0.0 $1.3M 5.3k 255.36
Coinbase Global Com Cl A (COIN) 0.0 $1.3M 7.5k 178.17
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.3M 22k 61.51
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.3M 35k 36.92
CVS Caremark Corporation (CVS) 0.0 $1.3M 20k 62.88
Bank of Marin Ban (BMRC) 0.0 $1.3M 63k 20.09
AFLAC Incorporated (AFL) 0.0 $1.3M 11k 111.79
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.3M 15k 83.33
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $1.3M 25k 50.64
Snowflake Cl A (SNOW) 0.0 $1.3M 11k 114.86
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.3M 25k 50.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 3.0k 423.12
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $1.2M 20k 61.14
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.2M 13k 97.79
CSX Corporation (CSX) 0.0 $1.2M 36k 34.53
Sempra Energy (SRE) 0.0 $1.2M 15k 83.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.2M 12k 100.69
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2M 3.8k 324.02
DTE Energy Company (DTE) 0.0 $1.2M 9.5k 128.41
Duke Energy Corp Com New (DUK) 0.0 $1.2M 11k 115.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 7.0k 173.68
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.2M 20k 59.24
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.2M 46k 25.60
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $1.2M 56k 21.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.2M 27k 44.67
Cloudflare Cl A Com (NET) 0.0 $1.2M 15k 80.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.2M 15k 76.70
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.2M 40k 29.29
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $1.2M 54k 21.58
Anthem (ELV) 0.0 $1.2M 2.2k 520.10
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $1.2M 39k 29.89
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.1M 23k 50.65
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $1.1M 55k 20.66
General Mills (GIS) 0.0 $1.1M 15k 73.85
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.1M 23k 49.41
FedEx Corporation (FDX) 0.0 $1.1M 4.1k 273.68
Simon Property (SPG) 0.0 $1.1M 6.6k 169.04
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $1.1M 8.6k 129.05
Boeing Company (BA) 0.0 $1.1M 7.3k 152.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 8.8k 125.61
Hannon Armstrong (HASI) 0.0 $1.1M 32k 34.47
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.1M 16k 68.28
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $1.1M 24k 45.47
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $1.1M 112k 9.75
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $1.1M 14k 78.81
PNC Financial Services (PNC) 0.0 $1.1M 5.8k 184.86
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.1M 38k 28.14
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.1M 26k 41.16
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 32k 33.23
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.0 $1.1M 29k 36.12
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.1M 21k 49.78
Keurig Dr Pepper (KDP) 0.0 $1.1M 28k 37.48
Medtronic SHS (MDT) 0.0 $1.1M 12k 90.03
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.1M 18k 57.67
Arm Holdings Sponsored Ads (ARM) 0.0 $1.0M 7.3k 143.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.0M 11k 91.93
General Dynamics Corporation (GD) 0.0 $1.0M 3.4k 302.19
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.0 $1.0M 31k 32.95
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 16k 62.77
Progressive Corporation (PGR) 0.0 $1.0M 4.0k 253.77
Booking Holdings (BKNG) 0.0 $1.0M 241.00 4214.09
Oneok (OKE) 0.0 $1.0M 11k 91.13
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.0M 16k 62.70
Dell Technologies CL C (DELL) 0.0 $1.0M 8.5k 118.54
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $1.0M 22k 45.12
Asml Holding N V N Y Registry Shs (ASML) 0.0 $999k 1.2k 833.07
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $997k 4.3k 230.59
Paypal Holdings (PYPL) 0.0 $992k 13k 78.03
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $988k 50k 19.93
Ishares Tr Blackrock Ultra (ICSH) 0.0 $986k 19k 50.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $981k 11k 93.58
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $972k 27k 35.42
Fortinet (FTNT) 0.0 $970k 13k 77.55
Monster Beverage Corp (MNST) 0.0 $968k 19k 52.17
Sylvamo Corp Common Stock (SLVM) 0.0 $967k 11k 85.85
Sony Group Corp Sponsored Adr (SONY) 0.0 $963k 10k 96.57
Brixmor Prty (BRX) 0.0 $956k 34k 27.86
Realty Income (O) 0.0 $955k 15k 63.42
Redfin Corp (RDFN) 0.0 $951k 76k 12.53
Vanguard Index Fds Large Cap Etf (VV) 0.0 $947k 3.6k 263.29
Dupont De Nemours (DD) 0.0 $946k 11k 89.11
Spotify Technology S A SHS (SPOT) 0.0 $945k 2.6k 368.53
Lowe's Companies (LOW) 0.0 $944k 3.5k 270.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $944k 16k 60.42
Dropbox Cl A (DBX) 0.0 $943k 37k 25.43
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $935k 19k 48.59
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $935k 44k 21.50
Us Bancorp Del Com New (USB) 0.0 $920k 20k 45.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $918k 16k 57.22
Ge Vernova (GEV) 0.0 $917k 3.6k 255.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $914k 25k 36.13
Sea Sponsord Ads (SE) 0.0 $914k 9.7k 94.28
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $911k 19k 48.14
Constellation Energy (CEG) 0.0 $911k 3.5k 260.04
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $911k 22k 40.59
Mondelez Intl Cl A (MDLZ) 0.0 $906k 12k 73.67
Equinix (EQIX) 0.0 $898k 1.0k 887.02
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $890k 12k 72.04
Electronic Arts (EA) 0.0 $886k 6.2k 143.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $881k 16k 55.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $878k 3.1k 284.04
Kimberly-Clark Corporation (KMB) 0.0 $869k 6.1k 142.28
Wp Carey (WPC) 0.0 $868k 14k 62.30
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $864k 19k 45.24
Ishares Tr Conv Bd Etf (ICVT) 0.0 $862k 10k 83.67
American Healthcare Reit Com Shs (AHR) 0.0 $862k 33k 26.10
Dow (DOW) 0.0 $860k 16k 54.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $859k 5.1k 166.85
Annaly Capital Management In Com New (NLY) 0.0 $856k 43k 20.07
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $856k 42k 20.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $855k 4.3k 200.39
General Motors Company (GM) 0.0 $848k 19k 44.84
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $842k 33k 25.40
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $834k 16k 52.11
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $824k 43k 19.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $822k 15k 54.93
Tidewater (TDW) 0.0 $822k 11k 71.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $812k 8.6k 93.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $809k 10k 80.30
Analog Devices (ADI) 0.0 $804k 3.5k 230.20
Hewlett Packard Enterprise (HPE) 0.0 $800k 39k 20.46
Prologis (PLD) 0.0 $795k 6.3k 126.29
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $794k 25k 31.96
Proshares Tr Bitcoin Etf (BITO) 0.0 $791k 41k 19.19
AES Corporation (AES) 0.0 $784k 39k 20.06
Ares Capital Corporation (ARCC) 0.0 $783k 37k 20.94
Corteva (CTVA) 0.0 $782k 13k 58.79
Synopsys (SNPS) 0.0 $778k 1.5k 506.24
Amphenol Corp Cl A (APH) 0.0 $778k 12k 65.16
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $776k 23k 34.02
Cintas Corporation (CTAS) 0.0 $772k 3.8k 205.84
Builders FirstSource (BLDR) 0.0 $771k 4.0k 193.86
Autodesk (ADSK) 0.0 $769k 2.8k 275.48
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $768k 19k 40.96
Zoom Video Communications In Cl A (ZM) 0.0 $767k 11k 69.74
Nrg Energy Com New (NRG) 0.0 $764k 8.4k 91.10
ConocoPhillips (COP) 0.0 $754k 7.2k 105.28
Rockwell Automation (ROK) 0.0 $747k 2.8k 268.42
Everest Re Group (EG) 0.0 $746k 1.9k 391.88
Hca Holdings (HCA) 0.0 $744k 1.8k 406.54
Samsara Com Cl A (IOT) 0.0 $737k 15k 48.12
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $736k 12k 63.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $734k 8.0k 91.82
IDEXX Laboratories (IDXX) 0.0 $732k 1.4k 505.22
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $724k 6.8k 107.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $718k 15k 48.98
Transmedics Group (TMDX) 0.0 $718k 4.6k 157.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $714k 17k 41.28
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $712k 3.4k 211.83
Crispr Therapeutics Namen Akt (CRSP) 0.0 $707k 15k 46.98
Metropcs Communications (TMUS) 0.0 $706k 3.4k 206.34
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $705k 6.7k 106.00
Markel Corporation (MKL) 0.0 $704k 449.00 1568.58
Smucker J M Com New (SJM) 0.0 $700k 5.8k 121.09
Public Service Enterprise (PEG) 0.0 $688k 7.7k 89.21
Tenable Hldgs (TENB) 0.0 $687k 17k 40.52
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $686k 13k 52.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $686k 17k 39.82
Block Cl A (SQ) 0.0 $683k 10k 67.13
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $681k 21k 33.03
RBB Motley Fol Etf (TMFC) 0.0 $680k 12k 56.25
Iqvia Holdings (IQV) 0.0 $679k 2.9k 236.97
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $677k 6.0k 112.94
D.R. Horton (DHI) 0.0 $675k 3.5k 190.81
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $675k 22k 31.08
Biontech Se Sponsored Ads (BNTX) 0.0 $674k 5.7k 118.78
Agnico (AEM) 0.0 $671k 8.3k 80.56
Baxter International (BAX) 0.0 $668k 18k 37.97
Mongodb Cl A (MDB) 0.0 $666k 2.5k 270.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $664k 5.7k 117.29
Schlumberger Com Stk (SLB) 0.0 $659k 16k 41.95
Illumina (ILMN) 0.0 $653k 5.0k 130.42
Trane Technologies SHS (TT) 0.0 $653k 1.7k 388.82
New York Times Cl A (NYT) 0.0 $652k 12k 55.67
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $651k 16k 42.02
Campbell Soup Company (CPB) 0.0 $649k 13k 48.92
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $646k 13k 50.46
Unilever Spon Adr New (UL) 0.0 $645k 9.9k 64.96
Roper Industries (ROP) 0.0 $631k 1.1k 556.58
Prudential Financial (PRU) 0.0 $631k 5.2k 121.11
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $629k 29k 21.49
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $626k 31k 20.44
Sera Prognostics Class A Com (SERA) 0.0 $625k 80k 7.80
Apollo Global Mgmt (APO) 0.0 $625k 5.0k 124.91
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $623k 12k 50.81
CF Industries Holdings (CF) 0.0 $623k 7.3k 85.79
Select Sector Spdr Tr Communication (XLC) 0.0 $621k 6.9k 90.40
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $619k 6.1k 101.87
McKesson Corporation (MCK) 0.0 $612k 1.2k 494.52
Royalty Pharma Shs Class A (RPRX) 0.0 $610k 22k 28.29
MetLife (MET) 0.0 $608k 7.4k 82.48
Marathon Petroleum Corp (MPC) 0.0 $607k 3.7k 162.94
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $604k 5.4k 111.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $602k 38k 16.05
Marriott Intl Cl A (MAR) 0.0 $600k 2.4k 248.55
Aon Shs Cl A (AON) 0.0 $595k 1.7k 346.04
Motorola Solutions Com New (MSI) 0.0 $594k 1.3k 449.69
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $590k 16k 36.17
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $590k 11k 53.07
Atlassian Corporation Cl A (TEAM) 0.0 $589k 3.7k 158.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $588k 6.6k 89.36
Ishares Tr Us Aer Def Etf (ITA) 0.0 $586k 3.9k 149.64
L3harris Technologies (LHX) 0.0 $585k 2.5k 237.92
Shopify Cl A (SHOP) 0.0 $585k 7.3k 80.14
Ishares Tr Global Energ Etf (IXC) 0.0 $581k 14k 40.48
Alliant Energy Corporation (LNT) 0.0 $579k 9.5k 60.69
Aspen Aerogels (ASPN) 0.0 $572k 21k 27.69
Fiserv (FI) 0.0 $572k 3.2k 179.63
Wynn Resorts (WYNN) 0.0 $569k 5.9k 95.88
Quanta Services (PWR) 0.0 $567k 1.9k 298.21
Sap Se Spon Adr (SAP) 0.0 $565k 2.5k 229.07
Sherwin-Williams Company (SHW) 0.0 $565k 1.5k 381.79
Ishares Tr Russell 3000 Etf (IWV) 0.0 $564k 1.7k 326.62
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $563k 13k 42.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $559k 9.4k 59.23
Agilent Technologies Inc C ommon (A) 0.0 $558k 3.8k 148.48
EXACT Sciences Corporation (EXAS) 0.0 $557k 8.2k 68.12
Allstate Corporation (ALL) 0.0 $555k 2.9k 189.63
Global X Fds Us Pfd Etf (PFFD) 0.0 $555k 27k 20.78
Consolidated Edison (ED) 0.0 $555k 5.3k 104.14
Ishares Tr Us Consm Staples (IYK) 0.0 $551k 7.8k 70.57
Ark Etf Tr Innovation Etf (ARKK) 0.0 $550k 12k 47.53
Doordash Cl A (DASH) 0.0 $549k 3.8k 142.73
Kroger (KR) 0.0 $549k 9.6k 57.30
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $543k 9.5k 57.07
Terex Corporation (TEX) 0.0 $542k 10k 52.91
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $541k 6.1k 88.28
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $539k 4.2k 128.78
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $538k 5.0k 108.17
WestAmerica Ban (WABC) 0.0 $536k 11k 49.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $532k 11k 46.91
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $532k 8.7k 61.20
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $531k 13k 41.96
Ansys (ANSS) 0.0 $530k 1.7k 318.71
Ferrari Nv Ord (RACE) 0.0 $529k 1.1k 470.11
Ishares Tr Ishares Biotech (IBB) 0.0 $526k 3.6k 145.62
Arrow Electronics (ARW) 0.0 $526k 4.0k 132.82
West Pharmaceutical Services (WST) 0.0 $525k 1.8k 300.16
Becton, Dickinson and (BDX) 0.0 $523k 2.2k 241.08
Ishares Msci Jpn Etf New (EWJ) 0.0 $521k 7.3k 71.54
O'reilly Automotive (ORLY) 0.0 $519k 451.00 1151.71
SYSCO Corporation (SYY) 0.0 $519k 6.6k 78.05
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.0 $516k 15k 34.87
Iron Mountain (IRM) 0.0 $516k 4.3k 118.84
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $514k 9.9k 52.07
Lennar Corp Cl A (LEN) 0.0 $511k 2.7k 187.49
TransDigm Group Incorporated (TDG) 0.0 $510k 357.00 1427.25
Paychex (PAYX) 0.0 $508k 3.8k 134.20
Corning Incorporated (GLW) 0.0 $507k 11k 45.15
Super Micro Computer (SMCI) 0.0 $507k 1.2k 416.40
Phillips 66 (PSX) 0.0 $504k 3.8k 131.43
Wabtec Corporation (WAB) 0.0 $503k 2.8k 181.75
The Trade Desk Com Cl A (TTD) 0.0 $503k 4.6k 109.64
Microchip Technology (MCHP) 0.0 $498k 6.2k 80.29
Sanofi Sponsored Adr (SNY) 0.0 $497k 8.6k 57.63
Goldman Sachs Bdc SHS (GSBD) 0.0 $495k 36k 13.76
Magna Intl Inc cl a (MGA) 0.0 $491k 12k 41.04
Williams Companies (WMB) 0.0 $488k 11k 45.65
Pulte (PHM) 0.0 $486k 3.4k 143.52
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $484k 11k 44.01
Wheaton Precious Metals Corp (WPM) 0.0 $483k 7.9k 61.08
Dick's Sporting Goods (DKS) 0.0 $481k 2.3k 208.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $480k 6.5k 73.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $478k 13k 37.56
Hennessy Advisors (HNNA) 0.0 $477k 48k 9.95
ConAgra Foods (CAG) 0.0 $475k 15k 32.52
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $474k 5.6k 84.79
AmerisourceBergen (COR) 0.0 $473k 2.1k 225.04
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $470k 8.9k 52.99
United Rentals (URI) 0.0 $469k 579.00 810.72
Parker-Hannifin Corporation (PH) 0.0 $468k 740.00 632.12
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $467k 9.8k 47.53
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $467k 6.5k 71.64
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $466k 5.2k 90.17
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $463k 4.2k 111.30
Valmont Industries (VMI) 0.0 $459k 1.6k 289.95
Universal Display Corporation (OLED) 0.0 $458k 2.2k 209.88
Liberty Global Com Cl C (LBTYK) 0.0 $457k 21k 21.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $456k 3.7k 123.62
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $449k 111k 4.05
Royal Caribbean Cruises (RCL) 0.0 $449k 2.5k 177.33
Veeva Sys Cl A Com (VEEV) 0.0 $448k 2.1k 209.87
Ishares Tr Core Div Grwth (DGRO) 0.0 $448k 7.1k 62.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $441k 5.2k 84.16
Tidal Etf Tr Sofi Social 50 (SFYF) 0.0 $441k 12k 37.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $440k 5.7k 77.18
Main Street Capital Corporation (MAIN) 0.0 $440k 8.8k 50.14
Genuine Parts Company (GPC) 0.0 $439k 3.1k 139.66
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $439k 4.3k 102.58
Henry Schein (HSIC) 0.0 $438k 6.0k 72.90
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $438k 14k 31.66
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $433k 6.1k 70.61
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $433k 7.3k 59.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $431k 2.4k 181.95
Regions Financial Corporation (RF) 0.0 $430k 18k 23.33
Vodafone Group Sponsored Adr (VOD) 0.0 $427k 43k 10.02
Bank of New York Mellon Corporation (BK) 0.0 $427k 5.9k 71.85
Airbnb Com Cl A (ABNB) 0.0 $426k 3.4k 126.81
Rio Tinto Sponsored Adr (RIO) 0.0 $425k 6.0k 71.16
Under Armour CL C (UA) 0.0 $425k 51k 8.36
Archer Daniels Midland Company (ADM) 0.0 $425k 7.1k 59.75
Tyler Technologies (TYL) 0.0 $422k 723.00 583.72
Exelon Corporation (EXC) 0.0 $420k 10k 40.55
Barrick Gold Corp (GOLD) 0.0 $420k 21k 19.89
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $420k 8.4k 50.06
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $418k 8.0k 52.58
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $417k 7.3k 57.11
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $416k 31k 13.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $414k 8.1k 50.79
Ford Motor Company (F) 0.0 $409k 39k 10.56
Ishares Tr Core Msci Euro (IEUR) 0.0 $409k 6.7k 60.93
Akamai Technologies (AKAM) 0.0 $408k 4.0k 100.95
American Intl Group Com New (AIG) 0.0 $407k 5.6k 73.23
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $407k 4.1k 99.57
Flex Ord (FLEX) 0.0 $406k 12k 33.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $406k 6.0k 67.27
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $405k 15k 27.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $403k 4.2k 96.37
New Jersey Resources Corporation (NJR) 0.0 $403k 8.5k 47.20
Hess (HES) 0.0 $402k 3.0k 135.81
Ishares Msci World Etf (URTH) 0.0 $401k 2.6k 156.94
EOG Resources (EOG) 0.0 $401k 3.3k 122.93
Valero Energy Corporation (VLO) 0.0 $400k 3.0k 135.02
Capital One Financial (COF) 0.0 $399k 2.7k 149.70
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $397k 8.9k 44.79
Cognex Corporation (CGNX) 0.0 $394k 9.7k 40.50
Church & Dwight (CHD) 0.0 $394k 3.8k 104.72
GSK Sponsored Adr (GSK) 0.0 $394k 9.6k 40.88
Truist Financial Corp equities (TFC) 0.0 $392k 9.2k 42.77
Workday Cl A (WDAY) 0.0 $389k 1.6k 244.46
Doximity Cl A (DOCS) 0.0 $388k 8.9k 43.57
Teleflex Incorporated (TFX) 0.0 $383k 1.6k 247.28
Vaneck Etf Trust Indonesia Index (IDX) 0.0 $380k 21k 18.14
Ishares Tr Core Intl Aggr (IAGG) 0.0 $379k 7.3k 51.82
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $379k 3.7k 102.27
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $377k 8.2k 46.16
Okta Cl A (OKTA) 0.0 $377k 5.1k 74.33
10x Genomics Cl A Com (TXG) 0.0 $373k 17k 22.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $373k 25k 14.69
Xcel Energy (XEL) 0.0 $373k 5.7k 65.30
MPLX Com Unit Rep Ltd (MPLX) 0.0 $372k 8.4k 44.46
Kenvue (KVUE) 0.0 $372k 16k 23.13
Wolfspeed (WOLF) 0.0 $371k 38k 9.70
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $371k 10k 36.38
Owl Rock Capital Corporation (OBDC) 0.0 $371k 26k 14.57
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $367k 7.1k 51.48
Dollar Tree (DLTR) 0.0 $367k 5.2k 70.32
Skyworks Solutions (SWKS) 0.0 $366k 3.7k 98.76
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $365k 4.6k 78.56
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $363k 17k 21.89
Air Products & Chemicals (APD) 0.0 $362k 1.2k 297.85
Spdr Ser Tr S&p Biotech (XBI) 0.0 $361k 3.7k 98.80
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $358k 5.8k 62.20
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $358k 5.1k 70.37
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $356k 3.4k 104.17
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $356k 12k 30.23
Global Payments (GPN) 0.0 $354k 3.5k 102.42
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $353k 17k 21.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $350k 1.1k 321.97
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.0 $350k 5.2k 67.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $349k 2.6k 132.25
Yum China Holdings (YUMC) 0.0 $348k 7.7k 45.02
Invesco Actively Managed Exc Total Return (GTO) 0.0 $346k 7.2k 48.30
Hershey Company (HSY) 0.0 $346k 1.8k 191.81
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $345k 2.3k 147.17
Ubs Group SHS (UBS) 0.0 $345k 11k 30.91
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $345k 2.2k 154.58
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $343k 10k 34.07
Keysight Technologies (KEYS) 0.0 $343k 2.2k 158.95
Global X Fds Cloud Computng (CLOU) 0.0 $342k 17k 20.55
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $341k 7.9k 43.45
Dt Midstream Common Stock (DTM) 0.0 $340k 4.3k 78.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $337k 5.7k 59.22
First Financial Bankshares (FFIN) 0.0 $337k 9.1k 37.01
Ishares Tr Global Mater Etf (MXI) 0.0 $336k 3.6k 93.25
Arthur J. Gallagher & Co. (AJG) 0.0 $335k 1.2k 281.50
Shift4 Pmts Cl A (FOUR) 0.0 $335k 3.8k 88.60
FactSet Research Systems (FDS) 0.0 $334k 727.00 459.85
Ishares Tr New York Mun Etf (NYF) 0.0 $334k 6.2k 54.33
Inventrust Pptys Corp Com New (IVT) 0.0 $334k 12k 28.37
Thor Industries (THO) 0.0 $331k 3.0k 109.89
Health Catalyst (HCAT) 0.0 $330k 41k 8.14
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $328k 4.1k 79.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $328k 27k 12.35
Emcor (EME) 0.0 $327k 759.00 430.54
Old Dominion Freight Line (ODFL) 0.0 $326k 1.6k 198.67
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $325k 2.7k 119.56
Jacobs Engineering Group (J) 0.0 $325k 2.5k 130.89
Globe Life (GL) 0.0 $324k 3.1k 105.91
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $324k 1.6k 207.26
Msci (MSCI) 0.0 $324k 555.00 582.93
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $323k 10k 32.15
Gibraltar Industries (ROCK) 0.0 $322k 4.6k 69.93
Alcon Ord Shs (ALC) 0.0 $322k 3.2k 100.07
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $321k 6.8k 47.49
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $321k 7.5k 42.84
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $320k 3.6k 89.80
Fidelity National Information Services (FIS) 0.0 $320k 3.8k 83.75
Solventum Corp Com Shs (SOLV) 0.0 $320k 4.6k 69.72
Cummins (CMI) 0.0 $318k 982.00 323.88
Stifel Financial (SF) 0.0 $317k 3.4k 93.90
Planet Labs Pbc Com Cl A (PL) 0.0 $317k 142k 2.23
PerkinElmer (RVTY) 0.0 $314k 2.5k 127.76
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $314k 26k 12.32
Ishares Msci Gbl Gold Mn (RING) 0.0 $314k 9.5k 33.01
Hartford Financial Services (HIG) 0.0 $314k 2.7k 117.59
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $312k 7.8k 39.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $310k 5.8k 53.72
Sweetgreen Com Cl A (SG) 0.0 $309k 8.7k 35.45
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $307k 11k 28.13
Xylem (XYL) 0.0 $307k 2.3k 135.01
Blackrock Science & Technolo SHS (BST) 0.0 $307k 8.6k 35.44
Teledyne Technologies Incorporated (TDY) 0.0 $306k 700.00 437.66
Welltower Inc Com reit (WELL) 0.0 $306k 2.4k 127.99
Canadian Pacific Kansas City (CP) 0.0 $305k 3.6k 85.54
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $304k 6.1k 49.61
Key (KEY) 0.0 $304k 18k 16.75
Clorox Company (CLX) 0.0 $304k 1.9k 162.87
Lululemon Athletica (LULU) 0.0 $304k 1.1k 271.40
Ishares Tr Expanded Tech (IGV) 0.0 $304k 3.4k 89.37
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $304k 13k 23.02
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $303k 1.8k 163.99
Global X Fds Global X Uranium (URA) 0.0 $303k 11k 28.61
Mettler-Toledo International (MTD) 0.0 $301k 201.00 1499.70
Hubspot (HUBS) 0.0 $301k 566.00 531.76
Sofi Technologies (SOFI) 0.0 $301k 38k 7.86
Wright Express (WEX) 0.0 $300k 1.4k 209.73
AutoZone (AZO) 0.0 $299k 95.00 3150.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $298k 2.7k 109.54
Garmin SHS (GRMN) 0.0 $297k 1.7k 175.99
Relx Sponsored Adr (RELX) 0.0 $297k 6.3k 47.46
4068594 Enphase Energy (ENPH) 0.0 $296k 2.6k 113.04
Enbridge (ENB) 0.0 $295k 7.3k 40.61
Albertsons Cos Common Stock (ACI) 0.0 $294k 16k 18.48
Reliance Steel & Aluminum (RS) 0.0 $294k 1.0k 289.39
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.0 $294k 19k 15.44
Entergy Corporation (ETR) 0.0 $292k 2.2k 131.61
Broadridge Financial Solutions (BR) 0.0 $291k 1.4k 215.00
Johnson Ctls Intl SHS (JCI) 0.0 $287k 3.7k 77.60
Nucor Corporation (NUE) 0.0 $286k 1.9k 150.33
Paramount Global Class B Com (PARA) 0.0 $286k 27k 10.62
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $286k 16k 18.26
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $285k 11k 25.91
Wec Energy Group (WEC) 0.0 $284k 2.9k 96.19
Nxp Semiconductors N V (NXPI) 0.0 $283k 1.2k 240.01
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $282k 8.6k 32.83
CBOE Holdings (CBOE) 0.0 $282k 1.4k 204.99
Masco Corporation (MAS) 0.0 $281k 3.3k 83.93
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $280k 4.1k 67.72
Ida (IDA) 0.0 $280k 2.7k 103.09
Humana (HUM) 0.0 $280k 883.00 316.84
Howmet Aerospace (HWM) 0.0 $280k 2.8k 100.26
Twilio Cl A (TWLO) 0.0 $279k 4.3k 65.22
Paccar (PCAR) 0.0 $278k 2.8k 98.67
Brown Forman Corp CL B (BF.B) 0.0 $278k 5.7k 49.20
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $278k 6.4k 43.57
Ferguson Enterprises Common Stock New (FERG) 0.0 $277k 1.4k 198.57
State Street Corporation (STT) 0.0 $277k 3.1k 88.48
Public Storage (PSA) 0.0 $273k 751.00 364.11
Cbre Group Cl A (CBRE) 0.0 $273k 2.2k 124.49
Fs Kkr Capital Corp (FSK) 0.0 $273k 14k 19.73
Edwards Lifesciences (EW) 0.0 $272k 4.1k 65.99
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $270k 4.7k 57.52
Nextnav Common Stock (NN) 0.0 $270k 36k 7.49
PPG Industries (PPG) 0.0 $269k 2.0k 132.46
Cava Group Ord (CAVA) 0.0 $268k 2.2k 123.86
Discover Financial Services (DFS) 0.0 $267k 1.9k 140.29
Louisiana-Pacific Corporation (LPX) 0.0 $267k 2.5k 107.46
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $266k 6.4k 41.40
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $265k 1.9k 139.59
Kinder Morgan (KMI) 0.0 $265k 12k 22.09
Reinsurance Grp Of America I Com New (RGA) 0.0 $264k 1.2k 217.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $262k 962.00 272.46
Copart (CPRT) 0.0 $262k 5.0k 52.40
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $261k 14k 19.20
Northwest Natural Holdin (NWN) 0.0 $261k 6.4k 40.82
Packaging Corporation of America (PKG) 0.0 $259k 1.2k 215.44
Ross Stores (ROST) 0.0 $259k 1.7k 150.51
BP Sponsored Adr (BP) 0.0 $257k 8.2k 31.39
Ishares Tr Core Msci Total (IXUS) 0.0 $257k 3.5k 72.63
Vimeo Common Stock (VMEO) 0.0 $257k 51k 5.05
Diageo Spon Adr New (DEO) 0.0 $254k 1.8k 140.33
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $253k 8.0k 31.73
Provident Financial Services (PFS) 0.0 $252k 14k 18.56
Liberty Energy Com Cl A (LBRT) 0.0 $249k 13k 19.09
Western Digital (WDC) 0.0 $248k 3.6k 68.29
Crown Castle Intl (CCI) 0.0 $248k 2.1k 118.68
Godaddy Cl A (GDDY) 0.0 $248k 1.6k 156.78
Loews Corporation (L) 0.0 $247k 3.1k 79.06
International Flavors & Fragrances (IFF) 0.0 $246k 2.3k 104.93
NetApp (NTAP) 0.0 $246k 2.0k 123.54
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $244k 5.2k 47.32
Hp (HPQ) 0.0 $243k 6.8k 35.87
Cdw (CDW) 0.0 $243k 1.1k 226.30
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $241k 5.0k 48.65
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $240k 5.7k 41.90
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $240k 11k 21.70
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $240k 7.8k 30.85
Ingredion Incorporated (INGR) 0.0 $239k 1.7k 137.43
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $239k 4.9k 48.34
Ishares Tr Exponential Tech (XT) 0.0 $238k 3.9k 60.88
Eversource Energy (ES) 0.0 $238k 3.5k 68.05
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $238k 6.6k 35.86
Ishares Tr Esg Aware Msci (ESML) 0.0 $236k 5.6k 41.82
Scotts Miracle-gro Cl A (SMG) 0.0 $235k 2.7k 86.71
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $235k 3.3k 71.71
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $234k 3.5k 66.30
Fair Isaac Corporation (FICO) 0.0 $234k 120.00 1945.55
Vanguard Wellington Us Momentum (VFMO) 0.0 $233k 1.5k 160.95
Dover Corporation (DOV) 0.0 $233k 1.2k 191.78
Confluent Class A Com (CFLT) 0.0 $232k 11k 20.38
Devon Energy Corporation (DVN) 0.0 $231k 5.9k 39.12
Alcoa (AA) 0.0 $231k 6.0k 38.58
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $230k 17k 13.59
Reynolds Consumer Prods (REYN) 0.0 $230k 7.4k 31.10
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $230k 3.5k 66.19
Snap-on Incorporated (SNA) 0.0 $230k 793.00 289.96
Zimmer Holdings (ZBH) 0.0 $230k 2.1k 107.97
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $229k 7.1k 32.15
Donaldson Company (DCI) 0.0 $228k 3.1k 73.70
Ingersoll Rand (IR) 0.0 $227k 2.3k 98.17
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $227k 178.00 1273.01
Nextdoor Holdings Com Cl A (KIND) 0.0 $226k 91k 2.48
Adma Biologics (ADMA) 0.0 $226k 11k 19.99
Vanguard World Consum Dis Etf (VCR) 0.0 $225k 660.00 340.49
Dominion Resources (D) 0.0 $224k 3.9k 57.80
Pure Storage Cl A (PSTG) 0.0 $224k 4.5k 50.24
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $224k 3.5k 63.47
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $224k 9.1k 24.54
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $224k 6.4k 34.79
Ishares Msci Eurzone Etf (EZU) 0.0 $224k 4.3k 52.23
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $223k 4.5k 49.15
Toyota Motor Corp Ads (TM) 0.0 $223k 1.2k 178.58
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $221k 3.4k 65.30
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $221k 3.5k 62.38
Hilton Worldwide Holdings (HLT) 0.0 $220k 955.00 230.62
Agnc Invt Corp Com reit (AGNC) 0.0 $220k 21k 10.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $220k 2.0k 107.70
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $219k 4.7k 46.99
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $219k 1.9k 114.63
Deckers Outdoor Corporation (DECK) 0.0 $218k 1.4k 159.45
First Tr High Yield Opprt 20 (FTHY) 0.0 $217k 14k 15.12
Vistra Energy (VST) 0.0 $217k 1.8k 118.53
First Solar (FSLR) 0.0 $217k 870.00 249.44
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $217k 20k 10.84
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $216k 3.1k 70.54
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $215k 1.5k 139.44
Ishares Tr Core High Dv Etf (HDV) 0.0 $214k 1.8k 117.60
Ishares Tr Us Home Cons Etf (ITB) 0.0 $213k 1.7k 127.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $212k 4.6k 46.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $212k 544.00 389.12
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $212k 4.5k 46.83
Tidal Trust Iii Affordable Hous (OWNS) 0.0 $211k 12k 17.57
Cardinal Health (CAH) 0.0 $211k 1.9k 110.51
Box Cl A (BOX) 0.0 $210k 6.4k 32.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $209k 8.7k 23.95
Ormat Technologies (ORA) 0.0 $209k 2.7k 76.94
Halliburton Company (HAL) 0.0 $208k 7.2k 29.05
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $208k 5.6k 37.37
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $207k 1.8k 113.29
Viatris (VTRS) 0.0 $207k 18k 11.61
Zuora Com Cl A (ZUO) 0.0 $206k 24k 8.62
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $205k 4.1k 50.22
Republic Services (RSG) 0.0 $205k 1.0k 200.85
Draftkings Com Cl A (DKNG) 0.0 $205k 5.2k 39.20
Datadog Cl A Com (DDOG) 0.0 $205k 1.8k 115.08
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $204k 8.3k 24.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $204k 1.1k 192.81
International Game Technolog Shs Usd (IGT) 0.0 $204k 9.6k 21.30
American Eagle Outfitters (AEO) 0.0 $203k 9.1k 22.39
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $202k 9.0k 22.40
Take-Two Interactive Software (TTWO) 0.0 $202k 1.3k 153.71
Verisk Analytics (VRSK) 0.0 $201k 748.00 268.02
Ssga Active Tr Spdr Loomis Sayl (OBND) 0.0 $200k 7.6k 26.48
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $200k 9.4k 21.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $200k 2.4k 82.29
Invesco SHS (IVZ) 0.0 $200k 11k 17.56
Grail (GRAL) 0.0 $193k 14k 13.76
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $193k 30k 6.35
Global X Fds Globx Supdv Us (DIV) 0.0 $192k 10k 18.69
Southern California Bancorp (BCAL) 0.0 $183k 12k 14.79
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $180k 15k 11.89
First Horizon National Corporation (FHN) 0.0 $179k 12k 15.53
Global X Fds Data Ctr & Digit (DTCR) 0.0 $179k 10k 17.62
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $179k 57k 3.12
Nu Hldgs Ord Shs Cl A (NU) 0.0 $168k 12k 13.65
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $163k 12k 14.12
Golub Capital BDC (GBDC) 0.0 $159k 11k 15.11
Rivian Automotive Com Cl A (RIVN) 0.0 $156k 14k 11.22
TFS Financial Corporation (TFSL) 0.0 $151k 12k 12.86
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $148k 11k 14.01
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $129k 23k 5.63
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $129k 45k 2.90
Walgreen Boots Alliance (WBA) 0.0 $128k 14k 8.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $126k 15k 8.25
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $124k 11k 11.52
Blackrock Muniyield Fund (MYD) 0.0 $118k 10k 11.43
Nomura Hldgs Sponsored Adr (NMR) 0.0 $114k 22k 5.22
Peloton Interactive Cl A Com (PTON) 0.0 $107k 23k 4.68
Lantern Pharma (LTRN) 0.0 $106k 29k 3.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $102k 12k 8.65
Natwest Group Spons Adr (NWG) 0.0 $100k 11k 9.36
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $98k 10k 9.76
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $96k 11k 9.12
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $96k 12k 8.07
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $90k 27k 3.31
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $89k 15k 5.80
Uranium Energy (UEC) 0.0 $82k 13k 6.21
Nio Spon Ads (NIO) 0.0 $80k 12k 6.68
Beyond Meat (BYND) 0.0 $78k 12k 6.78
Banco Santander Adr (SAN) 0.0 $77k 15k 5.10
Neuberger Berman Real Estate Sec (NRO) 0.0 $75k 18k 4.11
Newpark Res Com Par $.01new (NR) 0.0 $71k 10k 6.93
Net Power Com Cl A (NPWR) 0.0 $70k 10k 7.01
Aegon Amer Reg 1 Cert (AEG) 0.0 $67k 11k 6.39
Telefonica S A Sponsored Adr (TEF) 0.0 $63k 13k 4.86
Tpi Composites (TPIC) 0.0 $50k 11k 4.55
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $49k 15k 3.39
1stdibs (DIBS) 0.0 $49k 11k 4.41
Grayscale Ethereum Mini Tr E Com Unit 0.0 $40k 17k 2.44
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $32k 10k 3.18
Lithium Amers Corp Com Shs (LAC) 0.0 $29k 11k 2.70
Fubotv (FUBO) 0.0 $24k 17k 1.42
Vaxart Com New (VXRT) 0.0 $8.5k 10k 0.85