Perigon Wealth Management

Perigon Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 1045 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $266M 1.2M 228.26
NVIDIA Corporation (NVDA) 5.9 $239M 1.8M 133.57
Ishares Tr Core S&p500 Etf (IVV) 2.9 $119M 200k 594.62
Amazon (AMZN) 2.4 $96M 434k 220.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $90M 175k 513.08
Microsoft Corporation (MSFT) 1.9 $77M 181k 424.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $65M 120k 544.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $59M 99k 591.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $56M 1.6M 35.21
Alphabet Cap Stk Cl C (GOOG) 1.3 $54M 277k 194.41
Home Depot (HD) 1.1 $44M 108k 409.33
Meta Platforms Cl A (META) 1.1 $43M 70k 611.30
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.0 $43M 398k 107.13
Occidental Petroleum Corporation (OXY) 1.0 $42M 811k 52.30
Ishares Tr Core Total Usd (IUSB) 1.0 $40M 890k 45.19
Visa Com Cl A (V) 1.0 $40M 126k 317.25
Alphabet Cap Stk Cl A (GOOGL) 1.0 $40M 207k 192.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $35M 120k 293.49
Broadcom (AVGO) 0.9 $35M 153k 229.41
Tesla Motors (TSLA) 0.8 $34M 83k 413.82
JPMorgan Chase & Co. (JPM) 0.8 $32M 127k 254.27
Vanguard Index Fds Growth Etf (VUG) 0.7 $30M 72k 410.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $29M 448k 64.41
Eli Lilly & Co. (LLY) 0.7 $28M 37k 757.61
Moody's Corporation (MCO) 0.7 $27M 55k 479.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $26M 57k 462.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $26M 146k 179.47
Ishares Tr National Mun Etf (MUB) 0.6 $26M 244k 105.99
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $24M 247k 96.92
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $22M 188k 117.37
Mastercard Incorporated Cl A (MA) 0.5 $22M 42k 523.14
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $21M 727k 29.43
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.5 $21M 364k 57.63
Ishares Tr U.s. Tech Etf (IYW) 0.5 $20M 126k 158.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $20M 708k 27.92
Abbvie (ABBV) 0.5 $19M 111k 173.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $19M 857k 22.45
Costco Wholesale Corporation (COST) 0.5 $19M 21k 919.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $19M 188k 100.49
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $19M 301k 61.83
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $18M 347k 51.66
McDonald's Corporation (MCD) 0.4 $17M 62k 279.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $17M 692k 25.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $17M 739k 23.48
American Express Company (AXP) 0.4 $17M 55k 311.48
Thermo Fisher Scientific (TMO) 0.4 $17M 30k 561.71
Spdr Gold Tr Gold Shs (GLD) 0.4 $17M 66k 250.60
Ishares Tr Rus 1000 Etf (IWB) 0.4 $17M 51k 326.23
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $16M 400k 41.06
Ishares Tr Mbs Etf (MBB) 0.4 $16M 176k 91.66
Ishares Tr Core Msci Eafe (IEFA) 0.4 $16M 221k 71.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $16M 111k 141.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $15M 571k 26.70
salesforce (CRM) 0.4 $15M 48k 320.00
Exxon Mobil Corporation (XOM) 0.4 $15M 136k 111.32
Wells Fargo & Company (WFC) 0.4 $15M 197k 75.95
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $15M 149k 98.12
Ishares Tr Russell 2000 Etf (IWM) 0.4 $15M 65k 224.49
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $14M 75k 192.82
Ishares Tr Eafe Value Etf (EFV) 0.4 $14M 271k 53.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $14M 294k 48.33
Ishares Gold Tr Ishares New (IAU) 0.3 $14M 273k 51.25
Chevron Corporation (CVX) 0.3 $14M 86k 159.38
Johnson & Johnson (JNJ) 0.3 $13M 89k 147.77
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $13M 66k 197.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $13M 261k 49.83
Wal-Mart Stores (WMT) 0.3 $13M 140k 91.30
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $13M 270k 46.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $12M 68k 179.17
Bank of America Corporation (BAC) 0.3 $12M 259k 46.64
Vanguard World Inf Tech Etf (VGT) 0.3 $12M 19k 618.15
Ishares Core Msci Emkt (IEMG) 0.3 $12M 228k 51.98
Charles Schwab Corporation (SCHW) 0.3 $12M 157k 75.51
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $12M 172k 68.95
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $12M 203k 58.17
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $12M 371k 31.55
Applovin Corp Com Cl A (APP) 0.3 $12M 35k 332.01
Ishares Msci Emrg Chn (EMXC) 0.3 $12M 205k 56.05
Ishares Tr Msci Eafe Etf (EFA) 0.3 $11M 147k 76.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $11M 127k 87.04
Procter & Gamble Company (PG) 0.3 $11M 68k 160.50
Blackstone Group Inc Com Cl A (BX) 0.3 $11M 62k 176.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $11M 105k 102.50
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $11M 166k 64.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $11M 131k 82.10
Vanguard Index Fds Small Cp Etf (VB) 0.3 $11M 43k 247.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $10M 553k 18.71
Vanguard Index Fds Value Etf (VTV) 0.3 $10M 59k 173.70
Lockheed Martin Corporation (LMT) 0.2 $10M 21k 486.86
Netflix (NFLX) 0.2 $10M 12k 842.36
Cme (CME) 0.2 $9.8M 42k 232.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $9.8M 136k 71.93
Cisco Systems (CSCO) 0.2 $9.4M 158k 59.82
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $9.2M 78k 118.70
Automatic Data Processing (ADP) 0.2 $9.2M 31k 296.23
UnitedHealth (UNH) 0.2 $9.0M 18k 510.58
Qualcomm (QCOM) 0.2 $8.9M 55k 161.43
Raytheon Technologies Corp (RTX) 0.2 $8.8M 73k 120.46
Walt Disney Company (DIS) 0.2 $8.7M 82k 106.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $8.6M 95k 91.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $8.6M 111k 77.35
Travelers Companies (TRV) 0.2 $8.6M 35k 242.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $8.5M 60k 140.76
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $8.3M 164k 50.58
Hashicorp Com Cl A 0.2 $8.3M 241k 34.31
Deere & Company (DE) 0.2 $8.2M 19k 439.10
Abbott Laboratories (ABT) 0.2 $8.2M 72k 113.91
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $8.1M 82k 99.03
Palantir Technologies Cl A (PLTR) 0.2 $7.9M 114k 69.24
Caterpillar (CAT) 0.2 $7.8M 21k 380.55
Essex Property Trust (ESS) 0.2 $7.8M 27k 283.75
Merck & Co (MRK) 0.2 $7.6M 76k 100.70
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $7.6M 184k 41.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $7.6M 156k 48.70
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $7.6M 306k 24.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $7.6M 71k 106.69
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $7.5M 81k 93.63
Coca-Cola Company (KO) 0.2 $7.4M 120k 62.25
Goldman Sachs (GS) 0.2 $7.4M 12k 613.01
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $7.2M 65k 111.57
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $7.0M 156k 44.93
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $7.0M 138k 50.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $6.7M 67k 98.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.7M 17k 402.04
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $6.5M 105k 61.86
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $6.5M 124k 52.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $6.4M 80k 80.19
Verizon Communications (VZ) 0.2 $6.4M 166k 38.34
Morgan Stanley Com New (MS) 0.2 $6.4M 47k 135.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $6.4M 110k 57.65
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $6.4M 140k 45.48
Select Sector Spdr Tr Technology (XLK) 0.2 $6.3M 27k 230.50
Ishares Tr Core Msci Intl (IDEV) 0.2 $6.3M 96k 65.04
Citigroup Com New (C) 0.2 $6.2M 79k 78.51
C3 Ai Cl A (AI) 0.1 $6.1M 187k 32.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $6.0M 103k 58.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $6.0M 65k 92.38
Comcast Corp Cl A (CMCSA) 0.1 $5.9M 163k 36.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $5.8M 49k 118.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $5.8M 50k 115.61
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $5.8M 65k 89.71
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $5.8M 136k 42.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $5.7M 135k 41.92
Equity Residential Sh Ben Int (EQR) 0.1 $5.6M 80k 70.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $5.6M 43k 130.36
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $5.6M 231k 24.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.6M 128k 43.44
Uber Technologies (UBER) 0.1 $5.6M 81k 68.58
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.5M 20k 272.44
Pepsi (PEP) 0.1 $5.3M 36k 146.54
ResMed (RMD) 0.1 $5.3M 23k 237.13
Select Sector Spdr Tr Energy (XLE) 0.1 $5.3M 57k 93.24
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $5.2M 200k 26.06
Advanced Micro Devices (AMD) 0.1 $5.2M 44k 118.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $5.2M 208k 25.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $5.2M 187k 27.83
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $5.2M 151k 34.27
Servicenow (NOW) 0.1 $5.1M 4.8k 1057.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $5.1M 24k 214.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.0M 64k 78.15
Regeneron Pharmaceuticals (REGN) 0.1 $5.0M 7.2k 693.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $5.0M 86k 58.07
International Business Machines (IBM) 0.1 $4.9M 22k 222.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.9M 24k 203.66
AECOM Technology Corporation (ACM) 0.1 $4.9M 45k 107.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $4.8M 48k 101.16
Nextera Energy (NEE) 0.1 $4.8M 67k 71.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $4.7M 18k 264.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $4.7M 50k 93.63
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $4.6M 101k 45.75
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $4.6M 46k 100.01
Applied Materials (AMAT) 0.1 $4.6M 25k 186.49
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $4.6M 194k 23.68
Oracle Corporation (ORCL) 0.1 $4.6M 29k 159.54
Adobe Systems Incorporated (ADBE) 0.1 $4.5M 11k 426.92
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $4.4M 19k 234.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.4M 27k 165.62
Arista Networks Com Shs (ANET) 0.1 $4.4M 37k 118.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.4M 7.4k 588.61
Amgen (AMGN) 0.1 $4.3M 16k 269.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.3M 15k 288.97
3M Company (MMM) 0.1 $4.3M 31k 139.18
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $4.3M 130k 32.78
Waste Management (WM) 0.1 $4.2M 20k 211.01
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $4.1M 89k 46.69
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $4.1M 196k 21.13
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $4.1M 67k 61.88
Texas Instruments Incorporated (TXN) 0.1 $4.1M 22k 187.37
Ameriprise Financial (AMP) 0.1 $4.1M 7.5k 546.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $4.1M 79k 51.67
Zoetis Cl A (ZTS) 0.1 $4.1M 24k 169.37
Select Sector Spdr Tr Financial (XLF) 0.1 $4.1M 81k 49.81
Microstrategy Cl A New (MSTR) 0.1 $4.0M 11k 366.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.0M 96k 41.76
Nike CL B (NKE) 0.1 $4.0M 56k 71.11
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $4.0M 79k 50.77
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $4.0M 176k 22.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.0M 69k 58.25
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $4.0M 110k 36.09
Kla Corp Com New (KLAC) 0.1 $4.0M 5.3k 747.32
Ishares Tr Global 100 Etf (IOO) 0.1 $3.9M 39k 100.60
Core Scientific *w Exp 01/23/202 (CORZZ) 0.1 $3.8M 258k 14.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.7M 81k 45.31
Marqeta Class A Com (MQ) 0.1 $3.7M 971k 3.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.7M 28k 133.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $3.6M 161k 22.72
United Parcel Service CL B (UPS) 0.1 $3.6M 28k 129.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $3.6M 138k 26.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.6M 52k 69.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.6M 32k 113.20
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $3.6M 33k 109.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.6M 28k 130.72
Select Sector Spdr Tr Indl (XLI) 0.1 $3.6M 26k 136.93
Norfolk Southern (NSC) 0.1 $3.5M 14k 247.11
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $3.5M 29k 121.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.5M 42k 81.94
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $3.4M 160k 21.58
Gilead Sciences (GILD) 0.1 $3.4M 38k 91.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.4M 130k 26.43
Intuitive Surgical Com New (ISRG) 0.1 $3.4M 5.8k 584.09
Bristol Myers Squibb (BMY) 0.1 $3.4M 60k 56.38
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $3.4M 79k 42.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.4M 118k 28.70
Honeywell International (HON) 0.1 $3.4M 15k 222.69
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $3.3M 42k 79.42
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $3.3M 51k 65.20
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $3.3M 52k 63.55
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $3.3M 64k 50.88
Enterprise Products Partners (EPD) 0.1 $3.3M 97k 33.67
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $3.3M 66k 49.65
Lam Research Corp Com New (LRCX) 0.1 $3.2M 41k 79.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.2M 43k 74.73
Danaher Corporation (DHR) 0.1 $3.2M 13k 241.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $3.2M 55k 58.43
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $3.2M 26k 120.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.2M 17k 190.13
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $3.1M 56k 55.09
Starbucks Corporation (SBUX) 0.1 $3.1M 33k 94.43
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $3.1M 51k 59.73
Vertiv Holdings Com Cl A (VRT) 0.1 $3.1M 23k 132.59
Spdr Ser Tr Aerospace Def (XAR) 0.1 $3.1M 18k 171.75
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $3.1M 56k 54.68
Emerson Electric (EMR) 0.1 $3.0M 25k 123.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $3.0M 62k 48.79
Colgate-Palmolive Company (CL) 0.1 $3.0M 34k 88.56
Pfizer (PFE) 0.1 $3.0M 113k 26.49
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $3.0M 70k 42.49
Freeport-mcmoran CL B (FCX) 0.1 $3.0M 74k 40.03
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $3.0M 140k 21.13
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.9M 8.1k 363.36
Intuit (INTU) 0.1 $2.9M 4.8k 607.24
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $2.9M 46k 62.41
Chord Energy Corporation Com New (CHRD) 0.1 $2.9M 23k 126.26
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $2.9M 35k 81.96
Sherwin-Williams Company (SHW) 0.1 $2.8M 8.0k 354.18
Linde SHS (LIN) 0.1 $2.8M 6.6k 432.46
Palo Alto Networks (PANW) 0.1 $2.8M 16k 177.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.8M 48k 59.21
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $2.8M 111k 25.44
Micron Technology (MU) 0.1 $2.7M 27k 102.60
Darling International (DAR) 0.1 $2.7M 73k 37.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.7M 26k 105.30
Altria (MO) 0.1 $2.7M 53k 51.16
Ge Aerospace Com New (GE) 0.1 $2.7M 15k 179.74
At&t (T) 0.1 $2.7M 122k 22.02
Blackrock (BLK) 0.1 $2.7M 2.7k 995.61
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.7M 7.6k 350.53
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $2.6M 41k 64.73
Ametek (AME) 0.1 $2.6M 15k 180.86
Carrier Global Corporation (CARR) 0.1 $2.6M 38k 69.74
AGCO Corporation (AGCO) 0.1 $2.6M 26k 100.00
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $2.6M 34k 75.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.6M 29k 89.71
Dimensional Etf Trust International (DFSI) 0.1 $2.6M 78k 33.08
Nano Nuclear Energy (NNE) 0.1 $2.6M 110k 23.41
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.5M 23k 109.25
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.5M 24k 107.14
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $2.5M 26k 97.57
Cummins (CMI) 0.1 $2.4M 6.5k 366.36
Cigna Corp (CI) 0.1 $2.3M 8.4k 280.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.3M 91k 25.93
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.1 $2.3M 97k 24.11
Ishares Tr Us Industrials (IYJ) 0.1 $2.3M 17k 137.43
Eaton Corp SHS (ETN) 0.1 $2.3M 6.8k 345.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.3M 100k 22.97
Marsh & McLennan Companies (MMC) 0.1 $2.3M 11k 216.28
Regions Financial Corporation (RF) 0.1 $2.3M 94k 24.52
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $2.3M 30k 77.04
S&p Global (SPGI) 0.1 $2.3M 4.5k 505.11
Illinois Tool Works (ITW) 0.1 $2.3M 8.9k 255.92
Fifth Third Ban (FITB) 0.1 $2.3M 52k 43.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.3M 9.0k 252.30
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $2.2M 93k 24.17
Intercontinental Exchange (ICE) 0.1 $2.2M 15k 150.23
Intel Corporation (INTC) 0.1 $2.2M 114k 19.67
Chubb (CB) 0.1 $2.2M 8.1k 273.55
Coinbase Global Com Cl A (COIN) 0.1 $2.2M 7.8k 281.64
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $2.2M 27k 79.56
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.2M 45k 48.24
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.2M 64k 33.45
Southern Company (SO) 0.1 $2.1M 25k 83.89
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.1M 7.3k 288.78
Lowe's Companies (LOW) 0.1 $2.1M 8.1k 258.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 4.9k 416.96
Shell Spon Ads (SHEL) 0.1 $2.0M 31k 66.45
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $2.0M 55k 37.36
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $2.0M 17k 119.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.0M 44k 45.82
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0M 39k 51.48
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $2.0M 19k 102.45
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.0 $2.0M 73k 27.07
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0M 26k 76.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.9M 45k 42.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.9M 25k 78.73
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.9M 18k 105.66
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $1.9M 187k 10.16
Paypal Holdings (PYPL) 0.0 $1.9M 21k 88.92
TJX Companies (TJX) 0.0 $1.9M 16k 121.38
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $1.9M 74k 25.47
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.9M 37k 50.59
Martin Marietta Materials (MLM) 0.0 $1.9M 3.5k 531.21
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.8M 69k 26.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.8M 26k 70.68
Ishares Tr Short Treas Bd (SHV) 0.0 $1.8M 17k 110.29
Ge Vernova (GEV) 0.0 $1.8M 4.7k 391.00
Tractor Supply Company (TSCO) 0.0 $1.8M 34k 53.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.8M 31k 57.09
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.8M 53k 33.50
MercadoLibre (MELI) 0.0 $1.8M 957.00 1837.18
Union Pacific Corporation (UNP) 0.0 $1.8M 7.5k 234.90
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.7M 24k 72.21
General Dynamics Corporation (GD) 0.0 $1.7M 6.5k 268.85
Watsco, Incorporated (WSO) 0.0 $1.7M 3.5k 491.10
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $1.7M 49k 35.53
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.7M 48k 36.43
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $1.7M 9.7k 177.56
PNC Financial Services (PNC) 0.0 $1.7M 8.7k 196.54
Novartis Sponsored Adr (NVS) 0.0 $1.7M 17k 97.86
Philip Morris International (PM) 0.0 $1.7M 14k 119.80
L3harris Technologies (LHX) 0.0 $1.7M 7.6k 218.49
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $1.7M 20k 85.58
Otis Worldwide Corp (OTIS) 0.0 $1.6M 17k 93.20
Gartner (IT) 0.0 $1.6M 3.1k 512.06
Cadence Design Systems (CDNS) 0.0 $1.6M 5.3k 298.91
Anthem (ELV) 0.0 $1.6M 4.1k 385.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.6M 15k 103.38
Stryker Corporation (SYK) 0.0 $1.6M 4.1k 381.83
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M 19k 80.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.5M 17k 88.73
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $1.5M 78k 19.61
Williams Companies (WMB) 0.0 $1.5M 26k 59.18
Core Scientific (CORZ) 0.0 $1.5M 103k 14.63
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $1.5M 25k 60.35
Vanguard World Health Car Etf (VHT) 0.0 $1.5M 5.6k 260.16
Block Cl A (XYZ) 0.0 $1.5M 17k 86.38
Bank of Marin Ban (BMRC) 0.0 $1.5M 63k 23.32
Arm Holdings Sponsored Ads (ARM) 0.0 $1.5M 9.9k 147.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.5M 34k 42.31
Yum! Brands (YUM) 0.0 $1.4M 11k 126.23
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $1.4M 22k 65.29
Duke Energy Corp Com New (DUK) 0.0 $1.4M 13k 109.06
Matson (MATX) 0.0 $1.4M 10k 141.27
Eagle Materials (EXP) 0.0 $1.4M 5.6k 254.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.4M 29k 48.70
Cloudflare Cl A Com (NET) 0.0 $1.4M 12k 114.82
Dell Technologies CL C (DELL) 0.0 $1.4M 13k 110.11
Ishares Tr Esg Msci Usa Min (ESMV) 0.0 $1.4M 49k 28.20
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $1.4M 20k 69.86
Chipotle Mexican Grill (CMG) 0.0 $1.4M 24k 58.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.4M 22k 60.62
Ecolab (ECL) 0.0 $1.4M 5.7k 239.17
Fortinet (FTNT) 0.0 $1.3M 14k 94.05
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 10k 133.92
DTE Energy Company (DTE) 0.0 $1.3M 11k 122.99
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.3M 15k 86.33
Constellation Brands Cl A (STZ) 0.0 $1.3M 7.2k 184.58
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.3M 26k 49.85
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $1.3M 26k 49.98
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3M 20k 66.91
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.3M 40k 32.66
Ishares Tr International Sl (ISCF) 0.0 $1.3M 41k 32.10
Boeing Company (BA) 0.0 $1.3M 7.7k 168.93
Northrop Grumman Corporation (NOC) 0.0 $1.3M 2.7k 481.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 3.0k 431.56
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3M 3.7k 346.68
American Electric Power Company (AEP) 0.0 $1.3M 13k 96.82
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.3M 49k 25.88
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 15k 83.07
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $1.3M 25k 50.34
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.3M 51k 24.91
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $1.3M 39k 32.78
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.3M 23k 53.80
Broadstone Net Lease (BNL) 0.0 $1.3M 79k 15.87
Oneok (OKE) 0.0 $1.3M 12k 108.66
Booking Holdings (BKNG) 0.0 $1.2M 254.00 4866.86
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.2M 15k 83.47
Sempra Energy (SRE) 0.0 $1.2M 15k 83.99
Boston Scientific Corporation (BSX) 0.0 $1.2M 13k 98.17
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.2M 26k 48.04
Constellation Energy (CEG) 0.0 $1.2M 3.8k 315.27
Krystal Biotech (KRYS) 0.0 $1.2M 8.3k 144.81
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.2M 21k 56.62
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.2M 12k 96.37
AFLAC Incorporated (AFL) 0.0 $1.2M 11k 105.93
Snowflake Cl A (SNOW) 0.0 $1.2M 7.0k 167.64
Target Corporation (TGT) 0.0 $1.2M 8.8k 133.26
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.2M 25k 46.46
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $1.2M 38k 30.68
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $1.2M 14k 81.66
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 17k 70.87
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.2M 24k 48.51
CSX Corporation (CSX) 0.0 $1.2M 35k 32.97
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.2M 20k 57.55
Sea Sponsord Ads (SE) 0.0 $1.2M 10k 111.63
Hldgs (UAL) 0.0 $1.2M 11k 106.11
Hess (HES) 0.0 $1.1M 7.7k 149.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 5.1k 226.07
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.0 $1.1M 43k 26.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 8.7k 130.25
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.1M 15k 76.00
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $1.1M 50k 22.77
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.1M 22k 50.48
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.1M 26k 42.54
Simon Property (SPG) 0.0 $1.1M 6.5k 172.72
Medtronic SHS (MDT) 0.0 $1.1M 13k 87.16
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $1.1M 54k 20.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1M 21k 51.79
Progressive Corporation (PGR) 0.0 $1.1M 4.5k 245.52
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.1M 21k 52.21
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $1.1M 54k 19.69
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $1.1M 114k 9.40
FedEx Corporation (FDX) 0.0 $1.1M 3.8k 277.39
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $1.1M 24k 43.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 4.9k 214.80
Dow (DOW) 0.0 $1.1M 26k 40.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.0M 11k 94.33
CVS Caremark Corporation (CVS) 0.0 $1.0M 20k 51.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.0M 15k 70.67
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.0 $1.0M 26k 39.59
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $1.0M 11k 95.06
Super Micro Computer Com New (SMCI) 0.0 $1.0M 33k 31.12
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.0M 17k 59.01
General Motors Company (GM) 0.0 $1.0M 19k 51.84
General Mills (GIS) 0.0 $1.0M 17k 59.16
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.0 $1.0M 30k 33.96
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $992k 38k 26.01
Ishares Tr Ultra Short-term (ICSH) 0.0 $986k 20k 50.53
Us Bancorp Del Com New (USB) 0.0 $986k 21k 48.03
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $982k 28k 35.26
Vanguard Index Fds Large Cap Etf (VV) 0.0 $980k 3.6k 272.63
Equinix (EQIX) 0.0 $970k 1.1k 919.25
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $966k 4.3k 223.54
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $965k 37k 26.34
Newmont Mining Corporation (NEM) 0.0 $964k 23k 41.65
Atlassian Corporation Cl A (TEAM) 0.0 $963k 3.8k 254.25
Vistra Energy (VST) 0.0 $959k 5.5k 174.00
Hewlett Packard Enterprise (HPE) 0.0 $955k 41k 23.41
American Tower Reit (AMT) 0.0 $954k 5.0k 190.07
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $954k 25k 38.08
Amphenol Corp Cl A (APH) 0.0 $941k 14k 69.86
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $940k 17k 56.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $937k 30k 31.68
Ishares Msci Emerg Mrkt (EEMV) 0.0 $927k 16k 57.56
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $922k 38k 24.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $919k 3.1k 293.45
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $916k 9.2k 99.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $912k 16k 56.58
Proshares Tr Bitcoin Etf (BITO) 0.0 $908k 37k 24.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $905k 16k 57.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $904k 9.0k 100.53
Brixmor Prty (BRX) 0.0 $903k 34k 26.53
Electronic Arts (EA) 0.0 $894k 6.3k 141.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $893k 15k 58.03
Keurig Dr Pepper (KDP) 0.0 $893k 29k 31.28
Annaly Capital Management In Com New (NLY) 0.0 $889k 46k 19.16
Nrg Energy Com New (NRG) 0.0 $889k 8.4k 106.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $885k 21k 41.59
Sei Exchange Traded Funds Select Emerging (SEEM) 0.0 $883k 38k 23.29
Dupont De Nemours (DD) 0.0 $873k 11k 76.66
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $871k 38k 23.10
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $870k 18k 47.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $868k 1.2k 750.12
Lennar Corp Cl A (LEN) 0.0 $868k 6.2k 140.69
Prologis (PLD) 0.0 $867k 7.8k 110.94
Corteva (CTVA) 0.0 $867k 14k 61.63
Zoom Communications Cl A (ZM) 0.0 $866k 11k 79.44
ConocoPhillips (COP) 0.0 $865k 8.2k 105.62
Apollo Global Mgmt (APO) 0.0 $856k 5.2k 165.92
Hannon Armstrong (HASI) 0.0 $855k 30k 28.16
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $855k 21k 40.62
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $850k 42k 20.20
Autodesk (ADSK) 0.0 $847k 2.9k 290.08
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $841k 20k 42.97
Builders FirstSource (BLDR) 0.0 $837k 5.2k 160.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $837k 5.0k 166.29
Monster Beverage Corp (MNST) 0.0 $828k 17k 49.65
Transmedics Group (TMDX) 0.0 $828k 14k 58.02
Corning Incorporated (GLW) 0.0 $828k 17k 49.24
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $822k 32k 25.92
First Tr Exchange-traded Core Investment (FTCB) 0.0 $821k 40k 20.67
Realty Income (O) 0.0 $818k 15k 54.58
Markel Corporation (MKL) 0.0 $816k 461.00 1769.04
Rockwell Automation (ROK) 0.0 $808k 2.9k 280.92
Analog Devices (ADI) 0.0 $807k 3.8k 215.04
Shopify Cl A (SHOP) 0.0 $806k 7.8k 103.50
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.0 $806k 12k 69.15
Mondelez Intl Cl A (MDLZ) 0.0 $796k 14k 58.00
Redfin Corp (RDFN) 0.0 $796k 103k 7.74
Metropcs Communications (TMUS) 0.0 $785k 3.6k 215.77
Synopsys (SNPS) 0.0 $784k 1.5k 515.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $782k 9.8k 79.39
Ares Capital Corporation (ARCC) 0.0 $780k 34k 23.00
Hennessy Advisors (HNNA) 0.0 $778k 64k 12.19
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $775k 19k 40.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $768k 9.0k 85.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $764k 15k 51.00
Marriott Intl Cl A (MAR) 0.0 $764k 2.8k 276.00
Royal Caribbean Cruises (RCL) 0.0 $754k 3.2k 233.32
Dropbox Cl A (DBX) 0.0 $748k 25k 30.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $748k 37k 20.25
Trane Technologies SHS (TT) 0.0 $747k 1.9k 388.87
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $743k 3.0k 246.76
Paccar (PCAR) 0.0 $743k 6.8k 109.48
Cintas Corporation (CTAS) 0.0 $736k 3.7k 198.03
Fiserv (FI) 0.0 $736k 3.6k 206.26
Agnico (AEM) 0.0 $726k 8.6k 84.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $725k 5.5k 131.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $724k 19k 37.93
Wp Carey (WPC) 0.0 $724k 13k 55.54
Tenable Hldgs (TENB) 0.0 $722k 17k 42.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $721k 9.4k 76.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $720k 7.9k 90.78
McKesson Corporation (MCK) 0.0 $713k 1.2k 595.19
RBB Motley Fol Etf (TMFC) 0.0 $712k 12k 59.87
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $709k 6.7k 106.47
Sylvamo Corp Common Stock (SLVM) 0.0 $706k 8.9k 79.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $706k 29k 24.19
Ark Etf Tr Innovation Etf (ARKK) 0.0 $704k 12k 58.74
Darling Ingredients Call Call Option (Principal) 0.0 $704k 97k 7.24
Paychex (PAYX) 0.0 $699k 4.8k 146.83
MetLife (MET) 0.0 $698k 8.1k 85.89
O'reilly Automotive (ORLY) 0.0 $696k 578.00 1204.72
Kimberly-Clark Corporation (KMB) 0.0 $696k 5.5k 126.65
Samsara Com Cl A (IOT) 0.0 $695k 15k 45.82
Schlumberger Com Stk (SLB) 0.0 $693k 17k 41.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $690k 19k 36.62
Smucker J M Com New (SJM) 0.0 $689k 6.7k 102.54
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $689k 23k 30.32
CF Industries Holdings (CF) 0.0 $684k 7.0k 97.25
4d Molecular Therapeutics In (FDMT) 0.0 $684k 146k 4.68
Everest Re Group (EG) 0.0 $681k 1.9k 360.33
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $680k 22k 30.77
Valero Energy Corporation (VLO) 0.0 $680k 4.9k 139.37
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $678k 34k 19.99
Public Service Enterprise (PEG) 0.0 $675k 7.6k 88.48
Crispr Therapeutics Namen Akt (CRSP) 0.0 $675k 17k 40.30
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $675k 15k 45.20
The Trade Desk Com Cl A (TTD) 0.0 $674k 5.6k 120.84
Sap Se Spon Adr (SAP) 0.0 $672k 2.6k 261.54
Select Sector Spdr Tr Communication (XLC) 0.0 $671k 6.9k 96.55
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $666k 32k 20.84
Biontech Se Sponsored Ads (BNTX) 0.0 $666k 5.9k 112.77
Doordash Cl A (DASH) 0.0 $665k 3.9k 170.85
American Healthcare Reit Com Shs (AHR) 0.0 $663k 23k 28.70
Sofi Technologies (SOFI) 0.0 $657k 40k 16.30
Illumina (ILMN) 0.0 $654k 4.8k 137.37
Aon Shs Cl A (AON) 0.0 $652k 1.8k 368.14
Baxter International (BAX) 0.0 $649k 21k 30.95
Rio Tinto Sponsored Adr (RIO) 0.0 $648k 11k 59.79
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $648k 5.9k 108.96
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $647k 5.5k 116.72
Prudential Financial (PRU) 0.0 $646k 5.5k 118.40
Ishares Tr Russell 3000 Etf (IWV) 0.0 $640k 1.9k 338.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $635k 7.9k 80.04
IDEXX Laboratories (IDXX) 0.0 $632k 1.5k 428.62
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $627k 4.9k 128.49
Mongodb Cl A (MDB) 0.0 $627k 2.5k 247.96
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $625k 11k 56.63
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $612k 15k 40.40
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $608k 15k 42.07
Jacobs Engineering Group (J) 0.0 $603k 4.4k 138.33
Quanta Services (PWR) 0.0 $599k 1.8k 336.20
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $599k 36k 16.62
Motorola Solutions Com New (MSI) 0.0 $597k 1.3k 462.74
Tesla Call Call Option (Principal) 0.0 $597k 3.0k 198.84
Iqvia Holdings (IQV) 0.0 $594k 3.0k 197.66
Roper Industries (ROP) 0.0 $591k 1.1k 519.13
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $590k 12k 50.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $586k 9.1k 64.71
Capital One Financial (COF) 0.0 $586k 3.1k 188.44
AmerisourceBergen (COR) 0.0 $585k 2.4k 240.84
Exelon Corporation (EXC) 0.0 $582k 15k 39.34
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $577k 21k 27.93
Kroger (KR) 0.0 $576k 9.8k 58.62
West Pharmaceutical Services (WST) 0.0 $576k 1.7k 337.20
Unilever Spon Adr New (UL) 0.0 $576k 10k 55.44
Allstate Corporation (ALL) 0.0 $571k 3.0k 191.09
Wheaton Precious Metals Corp (WPM) 0.0 $571k 9.9k 57.48
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $571k 5.6k 102.03
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $570k 6.1k 93.96
Spotify Technology S A SHS (SPOT) 0.0 $570k 1.2k 490.34
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $568k 11k 51.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $567k 8.5k 66.77
Ansys (ANSS) 0.0 $566k 1.6k 344.50
Dt Midstream Common Stock (DTM) 0.0 $565k 5.0k 112.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $565k 8.5k 66.18
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $563k 13k 43.91
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $562k 5.2k 107.91
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $560k 5.2k 108.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $559k 6.1k 91.57
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $559k 7.5k 74.21
WestAmerica Ban (WABC) 0.0 $558k 11k 51.36
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $556k 17k 33.60
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $552k 14k 40.36
Hca Holdings (HCA) 0.0 $544k 1.8k 309.49
Invesco Actively Managed Exc Total Return (GTO) 0.0 $543k 12k 46.41
Consolidated Edison (ED) 0.0 $543k 5.9k 92.23
Planet Labs Pbc Com Cl A (PL) 0.0 $541k 142k 3.81
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $539k 19k 28.51
Main Street Capital Corporation (MAIN) 0.0 $539k 8.9k 60.48
Valmont Industries (VMI) 0.0 $536k 1.6k 336.00
SYSCO Corporation (SYY) 0.0 $536k 7.3k 73.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $534k 6.9k 76.86
Barrick Gold Corp (GOLD) 0.0 $533k 34k 15.75
Parker-Hannifin Corporation (PH) 0.0 $530k 805.00 658.81
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $527k 20k 26.56
Bank of New York Mellon Corporation (BK) 0.0 $524k 6.4k 82.25
D.R. Horton (DHI) 0.0 $524k 3.6k 146.62
Dick's Sporting Goods (DKS) 0.0 $522k 2.3k 227.13
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $519k 6.6k 78.93
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $519k 4.2k 124.84
Teradata Corporation (TDC) 0.0 $515k 17k 31.00
Agilent Technologies Inc C ommon (A) 0.0 $515k 3.6k 144.73
Ishares Tr Global Energ Etf (IXC) 0.0 $513k 13k 40.78
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $512k 9.4k 54.24
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $512k 7.2k 71.01
Tyler Technologies (TYL) 0.0 $511k 888.00 575.43
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.0 $509k 15k 34.86
Global X Fds Us Pfd Etf (PFFD) 0.0 $506k 26k 19.72
Ishares Tr Us Consm Staples (IYK) 0.0 $504k 7.8k 64.57
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $503k 7.1k 70.50
Dollar General (DG) 0.0 $502k 7.3k 69.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $501k 15k 34.50
Ishares Tr Expanded Tech (IGV) 0.0 $493k 5.0k 99.35
American Intl Group Com New (AIG) 0.0 $490k 6.6k 74.61
Elastic N V Ord Shs (ESTC) 0.0 $490k 4.9k 99.97
Axon Enterprise (AXON) 0.0 $488k 833.00 585.84
Truist Financial Corp equities (TFC) 0.0 $487k 11k 44.98
Tidal Etf Tr Sofi Social 50 (SFYF) 0.0 $487k 11k 43.42
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $483k 12k 40.23
Doximity Cl A (DOCS) 0.0 $482k 9.1k 53.21
Cava Group Ord (CAVA) 0.0 $482k 4.1k 117.51
Cognizant Technology Solutio Cl A (CTSH) 0.0 $481k 6.2k 77.43
Sera Prognostics Class A Com (SERA) 0.0 $480k 73k 6.60
Ferrari Nv Ord (RACE) 0.0 $480k 1.1k 432.94
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $477k 25k 18.86
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $477k 5.1k 93.99
Genuine Parts Company (GPC) 0.0 $472k 4.0k 119.43
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $465k 15k 30.32
Albertsons Cos Common Stock (ACI) 0.0 $465k 23k 20.20
EOG Resources (EOG) 0.0 $461k 3.3k 138.03
Nextnav Common Stock (NN) 0.0 $460k 36k 12.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $460k 3.6k 128.69
Terex Corporation (TEX) 0.0 $459k 9.7k 47.45
United Rentals (URI) 0.0 $459k 606.00 757.09
Welltower Inc Com reit (WELL) 0.0 $457k 3.5k 128.74
Marathon Petroleum Corp (MPC) 0.0 $456k 3.0k 151.71
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $451k 3.7k 121.61
Iron Mountain (IRM) 0.0 $450k 4.1k 110.26
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $449k 7.0k 64.58
Magna Intl Inc cl a (MGA) 0.0 $449k 11k 40.57
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $448k 8.2k 54.67
Veeva Sys Cl A Com (VEEV) 0.0 $448k 2.1k 214.75
Ishares Tr Core Div Grwth (DGRO) 0.0 $447k 7.2k 62.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $446k 2.3k 196.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $444k 3.3k 132.92
Cognex Corporation (CGNX) 0.0 $440k 11k 39.36
Air Products & Chemicals (APD) 0.0 $437k 1.4k 312.12
Henry Schein (HSIC) 0.0 $435k 6.1k 71.75
Owl Rock Capital Corporation (OBDC) 0.0 $433k 29k 14.90
Aspen Aerogels (ASPN) 0.0 $433k 35k 12.56
Becton, Dickinson and (BDX) 0.0 $431k 1.8k 236.27
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $431k 8.4k 51.17
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $428k 8.5k 50.23
Kinder Morgan (KMI) 0.0 $426k 14k 30.06
EXACT Sciences Corporation (EXAS) 0.0 $426k 8.4k 50.44
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $425k 6.2k 68.03
Arrow Electronics (ARW) 0.0 $424k 3.7k 114.96
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $424k 16k 26.45
MPLX Com Unit Rep Ltd (MPLX) 0.0 $421k 8.3k 50.81
Arthur J. Gallagher & Co. (AJG) 0.0 $420k 1.4k 295.85
Airbnb Com Cl A (ABNB) 0.0 $419k 3.2k 132.16
Shift4 Pmts Cl A (FOUR) 0.0 $419k 3.9k 107.15
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $418k 7.6k 54.67
Arbor Realty Trust (ABR) 0.0 $417k 31k 13.60
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $416k 20k 20.43
Global Payments (GPN) 0.0 $413k 3.8k 109.11
Ishares Msci Jpn Etf New (EWJ) 0.0 $412k 6.3k 65.85
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $412k 4.1k 99.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $411k 6.1k 67.64
New York Times Cl A (NYT) 0.0 $410k 7.9k 51.92
Kenvue (KVUE) 0.0 $408k 19k 21.19
Workday Cl A (WDAY) 0.0 $406k 1.6k 250.70
V.F. Corporation (VFC) 0.0 $406k 17k 23.65
Phillips 66 (PSX) 0.0 $406k 3.4k 119.63
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $406k 14k 29.24
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $405k 2.2k 181.64
Ishares Msci World Etf (URTH) 0.0 $402k 2.6k 157.12
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $400k 10k 39.16
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $400k 7.4k 54.20
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $398k 15k 26.75
Garmin SHS (GRMN) 0.0 $398k 1.9k 214.52
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $398k 19k 20.77
Emcor (EME) 0.0 $398k 778.00 511.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $396k 4.5k 87.89
Stifel Financial (SF) 0.0 $395k 3.5k 111.84
Ubs Group SHS (UBS) 0.0 $395k 12k 33.15
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $394k 7.0k 56.59
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $393k 12k 32.37
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $393k 2.7k 146.66
Xcel Energy (XEL) 0.0 $393k 5.9k 66.20
CoStar (CSGP) 0.0 $390k 5.3k 73.42
Vanguard World Mega Grwth Ind (MGK) 0.0 $389k 1.1k 342.22
Hims & Hers Health Com Cl A (HIMS) 0.0 $389k 14k 27.94
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $388k 8.8k 44.12
Marvell Technology (MRVL) 0.0 $387k 3.3k 117.59
Pure Storage Cl A (PSTG) 0.0 $387k 5.9k 65.42
New Jersey Resources Corporation (NJR) 0.0 $385k 8.1k 47.41
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $384k 17k 23.13
Aris Water Solutions Class A Com (ARIS) 0.0 $383k 13k 28.64
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $382k 10k 37.43
Universal Display Corporation (OLED) 0.0 $380k 2.6k 147.12
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $380k 9.4k 40.41
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $379k 15k 25.94
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $375k 6.6k 56.79
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $375k 7.5k 49.72
Twilio Cl A (TWLO) 0.0 $372k 3.2k 114.63
Entergy Corporation (ETR) 0.0 $372k 4.6k 81.30
Church & Dwight (CHD) 0.0 $372k 3.5k 106.27
Godaddy Cl A (GDDY) 0.0 $371k 1.8k 200.85
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $369k 7.9k 47.01
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $369k 11k 34.25
Old Dominion Freight Line (ODFL) 0.0 $368k 1.9k 189.92
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $367k 8.5k 43.00
Pulte (PHM) 0.0 $366k 3.1k 116.94
Omni (OMC) 0.0 $365k 4.3k 85.83
Akamai Technologies (AKAM) 0.0 $364k 4.0k 90.50
Discover Financial Services 0.0 $364k 2.0k 185.00
Ford Motor Company (F) 0.0 $363k 36k 10.01
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $362k 15k 23.73
Under Armour CL C (UA) 0.0 $361k 50k 7.21
Ionq Inc Pipe (IONQ) 0.0 $360k 8.7k 41.55
Key (KEY) 0.0 $360k 20k 17.84
Enbridge (ENB) 0.0 $357k 8.1k 44.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $357k 5.8k 61.60
Howmet Aerospace (HWM) 0.0 $357k 2.9k 122.96
Ishares Tr Ishares Biotech (IBB) 0.0 $357k 2.7k 132.94
Sprott Physical Gold Tr Unit (PHYS) 0.0 $357k 17k 20.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $356k 4.1k 87.76
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $356k 1.7k 214.37
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $354k 3.5k 100.25
Ishares Tr Core Intl Aggr (IAGG) 0.0 $352k 7.1k 49.77
Msci (MSCI) 0.0 $351k 575.00 609.97
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $349k 14k 24.43
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $349k 16k 21.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $349k 5.1k 68.24
Inventrust Pptys Corp Com New (IVT) 0.0 $346k 12k 29.28
Globe Life (GL) 0.0 $345k 2.9k 117.24
Cbre Group Cl A (CBRE) 0.0 $345k 2.6k 134.76
Yum China Holdings (YUMC) 0.0 $341k 7.9k 43.21
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $341k 4.1k 82.08
Dominion Resources (D) 0.0 $340k 6.2k 55.06
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $340k 15k 22.06
Thor Industries (THO) 0.0 $340k 3.3k 103.95
First Financial Bankshares (FFIN) 0.0 $339k 9.2k 36.79
AutoZone (AZO) 0.0 $339k 106.00 3193.96
GSK Sponsored Adr (GSK) 0.0 $338k 10k 33.44
Louisiana-Pacific Corporation (LPX) 0.0 $338k 2.9k 115.55
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $337k 3.1k 107.79
Relx Sponsored Adr (RELX) 0.0 $334k 7.0k 47.91
AES Corporation (AES) 0.0 $333k 28k 12.00
Packaging Corporation of America (PKG) 0.0 $331k 1.4k 235.24
Ishares Tr Us Aer Def Etf (ITA) 0.0 $331k 2.2k 150.32
Mobileye Global Common Class A (MBLY) 0.0 $330k 20k 16.51
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $327k 10k 32.59
Sanofi Sponsored Adr (SNY) 0.0 $326k 6.4k 50.74
Entera Bio SHS (ENTX) 0.0 $325k 146k 2.23
TransDigm Group Incorporated (TDG) 0.0 $324k 245.00 1322.73
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $322k 6.8k 47.69
Fs Kkr Capital Corp (FSK) 0.0 $321k 15k 22.16
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $321k 7.2k 44.37
ConAgra Foods (CAG) 0.0 $320k 12k 25.79
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $320k 2.7k 118.58
Vimeo Common Stock (VMEO) 0.0 $319k 51k 6.26
Hartford Financial Services (HIG) 0.0 $318k 2.8k 112.48
Broadridge Financial Solutions (BR) 0.0 $318k 1.4k 231.10
Sony Group Corp Sponsored Adr (SONY) 0.0 $315k 16k 20.33
State Street Corporation (STT) 0.0 $314k 3.1k 100.48
Datadog Cl A Com (DDOG) 0.0 $314k 2.3k 136.78
Reliance Steel & Aluminum (RS) 0.0 $313k 1.1k 284.46
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $313k 26k 12.27
Ida (IDA) 0.0 $312k 2.8k 110.18
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $311k 7.2k 42.94
Liberty Global Com Cl C (LBTYK) 0.0 $310k 26k 12.01
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $310k 13k 23.40
Reinsurance Grp Of America I Com New (RGA) 0.0 $310k 1.4k 223.86
Clorox Company (CLX) 0.0 $309k 1.9k 160.47
Wabtec Corporation (WAB) 0.0 $308k 1.5k 199.26
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $308k 17k 18.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $307k 7.5k 41.09
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $306k 6.6k 46.61
Confluent Class A Com (CFLT) 0.0 $306k 12k 26.74
Wec Energy Group (WEC) 0.0 $306k 3.1k 98.41
Solventum Corp Com Shs (SOLV) 0.0 $305k 4.2k 72.69
Ishares Tr Global Mater Etf (MXI) 0.0 $301k 3.8k 80.11
Snap-on Incorporated (SNA) 0.0 $300k 868.00 345.91
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $299k 11k 27.67
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.0 $298k 19k 15.57
Blackrock Science & Technolo SHS (BST) 0.0 $296k 8.0k 37.04
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $294k 13k 23.62
Paramount Global Class B Com (PARA) 0.0 $293k 29k 10.16
Keysight Technologies (KEYS) 0.0 $293k 1.8k 165.08
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $292k 4.7k 62.23
Monolithic Power Systems (MPWR) 0.0 $292k 489.00 596.67
Powell Industries (POWL) 0.0 $292k 1.1k 257.24
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $291k 8.3k 35.24
Sweetgreen Com Cl A (SG) 0.0 $291k 8.7k 33.23
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $291k 4.3k 67.17
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $290k 7.9k 36.77
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $290k 8.4k 34.68
Geo Group Inc/the reit (GEO) 0.0 $290k 8.5k 34.00
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $289k 4.1k 69.79
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $289k 6.0k 48.44
Ishares Msci Gbl Gold Mn (RING) 0.0 $289k 9.5k 30.32
Vodafone Group Sponsored Adr (VOD) 0.0 $287k 34k 8.48
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $287k 8.3k 34.71
Gibraltar Industries (ROCK) 0.0 $287k 4.6k 62.20
Kraft Heinz (KHC) 0.0 $287k 9.9k 28.97
Seaboard Corporation (SEB) 0.0 $286k 116.00 2462.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $285k 25k 11.61
Baker Hughes Company Cl A (BKR) 0.0 $285k 6.1k 46.33
Loews Corporation (L) 0.0 $285k 3.3k 86.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $283k 9.5k 29.83
Edwards Lifesciences (EW) 0.0 $283k 4.0k 69.86
Dover Corporation (DOV) 0.0 $282k 1.5k 194.58
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $281k 16k 17.38
Consol Energy (CEIX) 0.0 $278k 2.9k 95.71
Lpl Financial Holdings (LPLA) 0.0 $277k 801.00 346.22
Skyworks Solutions (SWKS) 0.0 $277k 3.0k 91.43
FactSet Research Systems (FDS) 0.0 $276k 601.00 459.97
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $275k 6.2k 44.12
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $275k 1.9k 144.85
Masco Corporation (MAS) 0.0 $275k 3.5k 77.55
Cardinal Health (CAH) 0.0 $273k 2.2k 127.06
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $273k 9.5k 28.71
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $271k 6.0k 44.94
BP Sponsored Adr (BP) 0.0 $271k 8.5k 31.78
First Horizon National Corporation (FHN) 0.0 $271k 13k 21.31
Vanguard Wellington Us Momentum (VFMO) 0.0 $270k 1.6k 169.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $269k 1.0k 257.02
CBOE Holdings (CBOE) 0.0 $268k 1.4k 193.99
Eversource Energy (ES) 0.0 $267k 4.6k 58.12
eBay (EBAY) 0.0 $267k 4.1k 65.05
Alcon Ord Shs (ALC) 0.0 $267k 3.2k 84.14
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $264k 19k 13.66
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $262k 2.8k 93.15
Provident Financial Services (PFS) 0.0 $261k 14k 19.24
Ishares Tr Europe Etf (IEV) 0.0 $261k 4.9k 53.24
NetApp (NTAP) 0.0 $261k 2.2k 119.99
Diageo Spon Adr New (DEO) 0.0 $260k 2.2k 117.38
Hilton Worldwide Holdings (HLT) 0.0 $260k 1.1k 246.65
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $260k 5.1k 51.44
Ishares Tr Esg Aware Msci (ESML) 0.0 $260k 6.0k 43.10
Grail (GRAL) 0.0 $260k 15k 17.41
Copart (CPRT) 0.0 $260k 4.6k 56.40
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $257k 8.5k 30.37
Fair Isaac Corporation (FICO) 0.0 $256k 130.00 1969.68
Canadian Pacific Kansas City (CP) 0.0 $255k 3.4k 74.55
Mettler-Toledo International (MTD) 0.0 $253k 195.00 1297.52
Hershey Company (HSY) 0.0 $251k 1.6k 154.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $251k 4.9k 51.47
Expedia Group Com New (EXPE) 0.0 $251k 1.3k 188.67
Sonoco Products Company (SON) 0.0 $251k 5.3k 47.60
Vanguard World Consum Dis Etf (VCR) 0.0 $251k 660.00 379.85
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $251k 6.6k 38.02
Ross Stores (ROST) 0.0 $251k 1.7k 149.01
WD-40 Company (WDFC) 0.0 $251k 1.1k 231.34
Republic Services (RSG) 0.0 $247k 1.2k 211.93
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $246k 5.4k 45.87
Devon Energy Corporation (DVN) 0.0 $244k 6.4k 38.42
HSBC HLDGS Spon Adr New (HSBC) 0.0 $244k 4.8k 50.81
Toyota Motor Corp Ads (TM) 0.0 $242k 1.3k 181.49
Wynn Resorts (WYNN) 0.0 $241k 2.9k 82.51
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $241k 3.5k 68.30
PPG Industries (PPG) 0.0 $240k 2.0k 119.60
Ark Etf Tr Fintech Innova (ARKF) 0.0 $240k 6.2k 38.89
Bitwise Ethereum Etf SHS (ETHW) 0.0 $239k 10k 23.97
Webster Financial Corporation (WBS) 0.0 $239k 4.1k 57.94
Deckers Outdoor Corporation (DECK) 0.0 $237k 1.1k 208.22
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $237k 5.3k 45.03
Ishares Tr Core Msci Total (IXUS) 0.0 $237k 3.6k 66.41
Liberty Energy Com Cl A (LBRT) 0.0 $236k 10k 23.12
Hormel Foods Corporation (HRL) 0.0 $235k 7.9k 29.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $235k 2.1k 110.01
Archer Daniels Midland Company (ADM) 0.0 $234k 4.6k 51.01
Alcoa (AA) 0.0 $234k 6.0k 38.91
NVR (NVR) 0.0 $234k 28.00 8355.82
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $233k 17k 13.47
South State Corporation 0.0 $233k 2.4k 98.65
Targa Res Corp (TRGP) 0.0 $233k 1.1k 212.91
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $231k 22k 10.69
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $231k 3.4k 68.37
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $230k 4.3k 53.79
W.W. Grainger (GWW) 0.0 $230k 207.00 1110.35
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $229k 3.2k 70.90
Zimmer Holdings (ZBH) 0.0 $229k 2.1k 108.96
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $226k 2.9k 77.18
Fastenal Company (FAST) 0.0 $225k 3.0k 74.77
Public Storage (PSA) 0.0 $225k 754.00 297.78
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $224k 4.3k 52.46
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $224k 1.6k 138.79
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $224k 8.9k 25.20
Verisk Analytics (VRSK) 0.0 $224k 803.00 278.53
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $224k 5.0k 44.51
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $223k 1.9k 117.00
Ishares Tr Msci India Etf (INDA) 0.0 $223k 4.4k 51.05
East West Ban (EWBC) 0.0 $223k 2.2k 99.49
Fidelity National Information Services (FIS) 0.0 $222k 2.8k 78.72
Ishares Tr Core High Dv Etf (HDV) 0.0 $222k 1.9k 114.36
Viatris (VTRS) 0.0 $222k 20k 11.34
Independence Realty Trust In (IRT) 0.0 $222k 12k 19.02
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $221k 3.8k 57.49
Darden Restaurants (DRI) 0.0 $221k 1.2k 180.99
Nucor Corporation (NUE) 0.0 $221k 1.8k 123.33
Xylem (XYL) 0.0 $220k 1.9k 118.98
Cheniere Energy Com New (LNG) 0.0 $220k 866.00 253.58
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $219k 12k 17.74
Pjt Partners Com Cl A (PJT) 0.0 $219k 1.4k 158.93
Kellogg Company (K) 0.0 $218k 2.7k 81.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $218k 4.6k 47.80
Nextdoor Holdings Com Cl A (NXDR) 0.0 $218k 91k 2.39
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $218k 177.00 1230.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $217k 1.2k 186.77
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $217k 45k 4.87
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $216k 7.0k 30.82
Ishares Msci Brazil Etf (EWZ) 0.0 $215k 9.2k 23.37
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $215k 17k 12.70
Halliburton Company (HAL) 0.0 $214k 7.3k 29.27
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $214k 4.5k 47.19
Hp (HPQ) 0.0 $214k 6.6k 32.35
Digital Realty Trust (DLR) 0.0 $214k 1.2k 180.17
Ormat Technologies (ORA) 0.0 $214k 3.2k 67.61
Western Digital (WDC) 0.0 $214k 3.3k 64.25
Donaldson Company (DCI) 0.0 $213k 3.0k 70.30
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $213k 6.1k 35.04
Ssga Active Tr Spdr Loomis Sayl (OBND) 0.0 $213k 8.3k 25.73
Health Catalyst (HCAT) 0.0 $212k 39k 5.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $212k 526.00 402.72
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $212k 8.9k 23.77
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $212k 2.0k 104.22
Raymond James Financial (RJF) 0.0 $211k 1.3k 164.94
Ingredion Incorporated (INGR) 0.0 $210k 1.6k 134.33
Ishares Msci Eurzone Etf (EZU) 0.0 $209k 4.3k 48.70
Lululemon Athletica (LULU) 0.0 $208k 561.00 370.99
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $207k 7.4k 27.97
First Tr High Yield Opprt 20 (FTHY) 0.0 $207k 14k 14.40
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $207k 3.1k 67.51
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $207k 5.6k 36.71
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $207k 4.6k 45.34
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $206k 4.4k 46.73
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $206k 1.8k 114.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $205k 496.00 413.33
Peloton Interactive Cl A Com (PTON) 0.0 $205k 24k 8.49
Alphabet Call Call Option (Principal) 0.0 $205k 8.0k 25.58
Reynolds Consumer Prods (REYN) 0.0 $204k 7.6k 26.84
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $203k 3.9k 52.07
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $203k 4.4k 46.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $203k 2.3k 89.70
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $203k 6.7k 30.41
Ingersoll Rand (IR) 0.0 $203k 2.2k 90.75
Box Cl A (BOX) 0.0 $202k 6.4k 31.50
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $202k 7.1k 28.34
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $202k 29k 6.99
Scotts Miracle-gro Cl A (SMG) 0.0 $202k 2.8k 70.84
Jabil Circuit (JBL) 0.0 $201k 1.2k 161.73
Nxp Semiconductors N V (NXPI) 0.0 $201k 951.00 210.79
Take-Two Interactive Software (TTWO) 0.0 $200k 1.1k 183.37
Invesco SHS (IVZ) 0.0 $198k 12k 16.87
Rivian Automotive Com Cl A (RIVN) 0.0 $197k 14k 14.44
Global X Fds Globx Supdv Us (DIV) 0.0 $189k 10k 18.41
Southern California Bancorp (BCAL) 0.0 $187k 12k 15.08
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $185k 17k 11.18
Micron Technology Call Call Option (Principal) 0.0 $184k 14k 13.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $176k 19k 9.47
Global X Fds Data Ctr & Digit (DTCR) 0.0 $175k 10k 16.90
Walgreen Boots Alliance 0.0 $171k 13k 12.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $171k 15k 11.40
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $169k 10k 16.69
Golub Capital BDC (GBDC) 0.0 $167k 11k 15.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $166k 59k 2.83
Barclays Adr (BCS) 0.0 $165k 12k 13.99
Agnc Invt Corp Com reit (AGNC) 0.0 $164k 17k 9.55
Flexshopper Com New (FPAY) 0.0 $163k 100k 1.63
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $163k 15k 10.61
Nu Hldgs Ord Shs Cl A (NU) 0.0 $152k 14k 11.28
TFS Financial Corporation (TFSL) 0.0 $152k 12k 12.53
Goldman Sachs Bdc SHS (GSBD) 0.0 $150k 12k 12.40
Uber Technologies Call Call Option (Principal) 0.0 $150k 27k 5.60
Uipath Cl A (PATH) 0.0 $145k 11k 13.35
Western Union Company (WU) 0.0 $144k 14k 10.54
Zuora Com Cl A 0.0 $138k 14k 9.97
Genius Sports Shares Cl A (GENI) 0.0 $136k 16k 8.76
Super Micro Computer Call Call Option (Principal) 0.0 $133k 31k 4.35
Cervomed (CRVO) 0.0 $132k 63k 2.11
Nomura Hldgs Sponsored Adr (NMR) 0.0 $127k 22k 5.88
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $124k 11k 11.66
Natwest Group Spons Adr (NWG) 0.0 $122k 12k 10.13
Rithm Capital Corp Com New (RITM) 0.0 $120k 11k 11.26
Runway Growth Finance Corp (RWAY) 0.0 $114k 10k 11.39
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $112k 11k 10.51
Blackrock Muniyield Fund (MYD) 0.0 $110k 10k 10.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $101k 12k 8.60
Uranium Energy (UEC) 0.0 $98k 14k 6.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $97k 12k 7.91
Net Power Com Cl A (NPWR) 0.0 $91k 10k 9.14
Ceragon Networks Ord (CRNT) 0.0 $90k 20k 4.56
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $83k 15k 5.40
Banco Santander Adr (SAN) 0.0 $80k 16k 4.89
Npk International Com Shs (NPKI) 0.0 $78k 10k 7.60
Aegon Amer Reg 1 Cert (AEG) 0.0 $66k 11k 6.31
Neuberger Berman Real Estate Sec (NRO) 0.0 $65k 18k 3.58
Citigroup Call Call Option (Principal) 0.0 $65k 10k 6.53
Nio Spon Ads (NIO) 0.0 $61k 15k 4.16
Wipro Spon Adr 1 Sh (WIT) 0.0 $61k 19k 3.30
Beyond Meat (BYND) 0.0 $61k 15k 4.18
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $59k 17k 3.43
Terawulf (WULF) 0.0 $59k 10k 5.85
Lithium Amers Corp Com Shs (LAC) 0.0 $54k 16k 3.44
Lantern Pharma (LTRN) 0.0 $53k 15k 3.60
1stdibs (DIBS) 0.0 $40k 11k 3.60
Amplify Etf Tr Amplify Alternat 0.0 $38k 18k 2.12
Palantir Technologies Put Put Option (Principal) 0.0 $17k 30k 0.57
Vaxart Com New (VXRT) 0.0 $7.4k 10k 0.74
I-80 Gold Corp (IAUX) 0.0 $7.3k 12k 0.61
Scilex Holding 0.0 $4.7k 10k 0.47