Perigon Wealth Management

Perigon Wealth Management as of March 31, 2025

Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 1031 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $251M 1.1M 222.13
NVIDIA Corporation (NVDA) 4.9 $190M 1.7M 108.38
Ishares Tr Core S&p500 Etf (IVV) 2.7 $107M 190k 561.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $83M 176k 468.92
Amazon (AMZN) 2.1 $82M 433k 190.26
Microsoft Corporation (MSFT) 1.7 $66M 176k 375.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $59M 114k 513.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $57M 101k 559.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $53M 1.6M 32.99
Visa Com Cl A (V) 1.1 $44M 126k 350.46
Alphabet Cap Stk Cl C (GOOG) 1.1 $43M 276k 156.23
Meta Platforms Cl A (META) 1.0 $41M 71k 576.36
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.0 $40M 401k 100.89
Occidental Petroleum Corporation (OXY) 1.0 $40M 811k 49.36
Home Depot (HD) 1.0 $39M 105k 366.49
Alphabet Cap Stk Cl A (GOOGL) 0.9 $33M 216k 154.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $32M 116k 274.84
JPMorgan Chase & Co. (JPM) 0.8 $31M 126k 245.30
Ishares Tr Core Total Usd (IUSB) 0.8 $30M 660k 46.08
Eli Lilly & Co. (LLY) 0.8 $30M 37k 825.90
Vanguard Index Fds Growth Etf (VUG) 0.8 $30M 80k 370.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $29M 55k 532.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $28M 162k 170.89
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $27M 268k 98.92
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.7 $26M 428k 61.50
Moody's Corporation (MCO) 0.7 $26M 55k 465.69
Broadcom (AVGO) 0.7 $26M 152k 167.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $24M 773k 31.23
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $24M 240k 100.67
Ishares Tr National Mun Etf (MUB) 0.6 $24M 224k 105.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $24M 1.1M 22.08
Mastercard Incorporated Cl A (MA) 0.6 $23M 42k 548.12
Abbvie (ABBV) 0.6 $22M 106k 209.52
Tesla Motors (TSLA) 0.5 $21M 82k 259.16
Costco Wholesale Corporation (COST) 0.5 $21M 22k 945.79
Ishares Gold Tr Ishares New (IAU) 0.5 $20M 340k 58.96
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $20M 191k 104.57
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $20M 103k 190.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $19M 421k 45.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $19M 767k 25.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $19M 740k 25.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $19M 329k 58.35
McDonald's Corporation (MCD) 0.5 $19M 61k 312.37
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $18M 370k 48.76
Spdr Gold Tr Gold Shs (GLD) 0.4 $17M 59k 288.14
Ishares Tr Rus 1000 Etf (IWB) 0.4 $17M 56k 306.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $16M 110k 146.01
Ishares Tr U.s. Tech Etf (IYW) 0.4 $16M 114k 140.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $16M 584k 26.58
American Express Company (AXP) 0.4 $16M 58k 269.05
Exxon Mobil Corporation (XOM) 0.4 $16M 130k 118.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $15M 398k 38.44
Ishares Tr Core Msci Eafe (IEFA) 0.4 $15M 193k 75.65
Thermo Fisher Scientific (TMO) 0.4 $15M 29k 497.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $15M 629k 22.98
Johnson & Johnson (JNJ) 0.4 $14M 86k 165.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $14M 280k 50.83
Ishares Tr Russell 2000 Etf (IWM) 0.3 $13M 67k 199.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $13M 76k 173.23
salesforce (CRM) 0.3 $13M 48k 268.36
Ishares Tr Eafe Value Etf (EFV) 0.3 $13M 217k 58.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $13M 253k 49.62
Chevron Corporation (CVX) 0.3 $13M 75k 167.29
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $13M 65k 193.99
Charles Schwab Corporation (SCHW) 0.3 $12M 158k 78.28
Ishares Core Msci Emkt (IEMG) 0.3 $12M 227k 53.97
Wal-Mart Stores (WMT) 0.3 $12M 139k 87.79
Vanguard World Inf Tech Etf (VGT) 0.3 $12M 22k 542.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $12M 236k 49.90
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $12M 167k 69.74
Netflix (NFLX) 0.3 $11M 12k 932.52
Procter & Gamble Company (PG) 0.3 $11M 67k 170.42
Ishares Tr Msci Eafe Etf (EFA) 0.3 $11M 138k 81.73
Cme (CME) 0.3 $11M 42k 265.29
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $11M 112k 100.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $11M 561k 19.78
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $11M 388k 28.15
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $11M 167k 65.21
Bank of America Corporation (BAC) 0.3 $11M 255k 41.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $11M 145k 73.45
Ishares Tr Mbs Etf (MBB) 0.3 $11M 113k 93.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $11M 228k 46.31
Wells Fargo & Company (WFC) 0.3 $11M 147k 71.79
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $11M 206k 50.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $10M 114k 91.03
Vanguard Index Fds Value Etf (VTV) 0.3 $10M 60k 172.74
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $10M 367k 27.26
UnitedHealth (UNH) 0.3 $9.7M 19k 523.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $9.7M 104k 92.83
Vanguard Index Fds Small Cp Etf (VB) 0.2 $9.7M 44k 221.75
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $9.7M 171k 56.47
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $9.6M 384k 24.99
Palantir Technologies Cl A (PLTR) 0.2 $9.5M 113k 84.40
Cisco Systems (CSCO) 0.2 $9.5M 154k 61.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $9.5M 115k 82.73
Abbott Laboratories (ABT) 0.2 $9.4M 71k 132.65
Travelers Companies (TRV) 0.2 $9.4M 36k 264.46
Ishares Msci Emrg Chn (EMXC) 0.2 $9.4M 170k 55.09
Automatic Data Processing (ADP) 0.2 $9.4M 31k 305.53
Applovin Corp Com Cl A (APP) 0.2 $9.3M 35k 264.97
Coca-Cola Company (KO) 0.2 $9.0M 126k 71.62
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $9.0M 77k 116.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $9.0M 105k 85.07
Raytheon Technologies Corp (RTX) 0.2 $8.8M 67k 132.46
T Rowe Price Etf Us Equity Resear (TSPA) 0.2 $8.5M 241k 35.16
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $8.5M 180k 47.04
Blackstone Group Inc Com Cl A (BX) 0.2 $8.5M 61k 139.78
Essex Property Trust (ESS) 0.2 $8.4M 27k 306.57
Deere & Company (DE) 0.2 $8.2M 18k 469.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $8.2M 105k 78.28
Walt Disney Company (DIS) 0.2 $8.2M 83k 98.70
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $7.8M 84k 92.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $7.7M 88k 88.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $7.6M 151k 50.63
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $7.4M 142k 52.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $7.4M 68k 108.69
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $7.4M 183k 40.41
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $7.3M 145k 50.66
Verizon Communications (VZ) 0.2 $7.3M 161k 45.36
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $7.2M 157k 46.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $7.1M 173k 41.13
Qualcomm (QCOM) 0.2 $7.1M 46k 153.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $7.1M 117k 60.66
Lockheed Martin Corporation (LMT) 0.2 $6.9M 16k 446.72
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $6.9M 105k 66.27
Ishares Tr Core Msci Intl (IDEV) 0.2 $6.7M 97k 68.89
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $6.6M 71k 92.53
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $6.6M 257k 25.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $6.3M 72k 87.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $6.3M 50k 127.08
Ishares Tr S&p 100 Etf (OEF) 0.2 $6.2M 23k 270.82
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $6.1M 60k 102.41
Merck & Co (MRK) 0.2 $6.1M 68k 89.76
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $6.0M 128k 47.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $6.0M 133k 45.26
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $6.0M 64k 93.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.9M 17k 361.09
Uber Technologies (UBER) 0.2 $5.9M 81k 72.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $5.8M 74k 78.85
Equity Residential Sh Ben Int (EQR) 0.1 $5.8M 81k 71.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $5.7M 60k 95.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $5.7M 49k 115.95
Pepsi (PEP) 0.1 $5.7M 38k 149.94
Select Sector Spdr Tr Technology (XLK) 0.1 $5.6M 27k 206.48
Advanced Micro Devices (AMD) 0.1 $5.6M 55k 102.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.6M 71k 78.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $5.6M 155k 35.88
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $5.5M 230k 24.07
International Business Machines (IBM) 0.1 $5.5M 22k 248.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $5.4M 92k 58.69
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.4M 21k 258.62
Goldman Sachs (GS) 0.1 $5.4M 9.8k 546.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $5.3M 65k 81.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $5.3M 190k 27.96
Caterpillar (CAT) 0.1 $5.2M 16k 329.80
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $5.2M 110k 47.21
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $5.1M 51k 100.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $5.1M 129k 39.37
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $5.0M 133k 37.86
ResMed (RMD) 0.1 $5.0M 22k 223.85
Citigroup Com New (C) 0.1 $4.9M 69k 70.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $4.8M 47k 103.47
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $4.8M 207k 23.42
Nextera Energy (NEE) 0.1 $4.8M 68k 70.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.8M 41k 118.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $4.8M 39k 121.91
Amgen (AMGN) 0.1 $4.8M 15k 311.56
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $4.7M 121k 39.36
Prudential Financial (PRU) 0.1 $4.7M 42k 111.68
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $4.6M 200k 23.06
3M Company (MMM) 0.1 $4.6M 31k 146.86
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $4.6M 92k 49.73
Select Sector Spdr Tr Financial (XLF) 0.1 $4.6M 92k 49.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $4.6M 49k 92.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $4.5M 22k 210.94
Regeneron Pharmaceuticals (REGN) 0.1 $4.5M 7.1k 634.27
Waste Management (WM) 0.1 $4.5M 20k 231.51
Intuitive Surgical Com New (ISRG) 0.1 $4.5M 9.1k 495.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.5M 24k 186.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.4M 8.3k 533.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $4.4M 133k 33.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $4.4M 80k 54.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.4M 27k 160.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $4.4M 18k 244.64
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $4.3M 53k 82.54
Gilead Sciences (GILD) 0.1 $4.3M 39k 112.05
Adobe Systems Incorporated (ADBE) 0.1 $4.3M 11k 383.52
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $4.2M 165k 25.37
Servicenow (NOW) 0.1 $4.2M 5.2k 796.14
Oracle Corporation (ORCL) 0.1 $4.1M 30k 139.81
AECOM Technology Corporation (ACM) 0.1 $4.1M 45k 92.73
Select Sector Spdr Tr Energy (XLE) 0.1 $4.0M 43k 93.45
Chord Energy Corporation Com New (CHRD) 0.1 $4.0M 36k 112.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.0M 16k 251.77
Marqeta Class A Com (MQ) 0.1 $4.0M 971k 4.12
Zoetis Cl A (ZTS) 0.1 $4.0M 24k 164.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.0M 90k 43.70
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $3.9M 67k 58.54
C3 Ai Cl A (AI) 0.1 $3.9M 187k 21.05
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $3.9M 66k 59.68
Comcast Corp Cl A (CMCSA) 0.1 $3.9M 106k 36.90
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $3.9M 64k 60.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.9M 30k 128.96
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $3.9M 89k 43.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $3.9M 140k 27.57
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.1 $3.8M 58k 65.76
Bristol Myers Squibb (BMY) 0.1 $3.8M 62k 60.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.8M 47k 79.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $3.8M 163k 23.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $3.8M 74k 51.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.7M 32k 115.60
Ishares Tr Global 100 Etf (IOO) 0.1 $3.7M 38k 96.29
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $3.7M 50k 73.79
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $3.6M 57k 64.20
Morgan Stanley Com New (MS) 0.1 $3.6M 31k 116.67
Ameriprise Financial (AMP) 0.1 $3.6M 7.4k 484.12
Applied Materials (AMAT) 0.1 $3.6M 25k 145.12
Nike CL B (NKE) 0.1 $3.6M 56k 63.48
Kla Corp Com New (KLAC) 0.1 $3.5M 5.2k 679.86
At&t (T) 0.1 $3.5M 125k 28.28
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $3.5M 92k 38.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.5M 19k 188.16
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $3.4M 53k 63.54
Enterprise Products Partners (EPD) 0.1 $3.4M 99k 34.14
Norfolk Southern (NSC) 0.1 $3.4M 14k 236.85
Intel Corporation (INTC) 0.1 $3.4M 148k 22.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.3M 59k 57.14
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $3.3M 92k 36.29
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $3.3M 33k 99.88
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $3.3M 84k 39.52
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.1 $3.3M 123k 26.57
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $3.3M 54k 60.17
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $3.2M 56k 57.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.2M 42k 76.57
Intuit (INTU) 0.1 $3.2M 5.2k 613.97
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $3.2M 53k 60.61
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $3.2M 42k 76.04
Starbucks Corporation (SBUX) 0.1 $3.2M 33k 98.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $3.1M 64k 48.82
Microstrategy Cl A New (MSTR) 0.1 $3.1M 11k 288.26
Cloudflare Cl A Com (NET) 0.1 $3.1M 28k 112.69
United Parcel Service CL B (UPS) 0.1 $3.1M 28k 109.99
Dimensional Etf Trust International (DFSI) 0.1 $3.1M 89k 34.89
Altria (MO) 0.1 $3.1M 51k 60.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.1M 117k 26.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.1M 8.7k 352.58
Lam Research Corp Com New (LRCX) 0.1 $3.0M 42k 72.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $3.0M 142k 21.51
Pfizer (PFE) 0.1 $3.0M 118k 25.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.0M 22k 135.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.0M 127k 23.43
Honeywell International (HON) 0.1 $3.0M 14k 211.75
Linde SHS (LIN) 0.1 $3.0M 6.4k 465.66
Ge Aerospace Com New (GE) 0.1 $2.9M 15k 200.15
Spdr Ser Tr Aerospace Def (XAR) 0.1 $2.9M 18k 160.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.9M 46k 62.10
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $2.8M 26k 107.88
Cigna Corp (CI) 0.1 $2.8M 8.4k 329.01
Arista Networks Com Shs (ANET) 0.1 $2.8M 36k 77.48
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.8M 133k 20.70
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $2.7M 109k 25.22
Palo Alto Networks (PANW) 0.1 $2.7M 16k 170.64
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $2.7M 35k 76.80
Sherwin-Williams Company (SHW) 0.1 $2.7M 7.7k 349.20
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.7M 23k 116.37
Marsh & McLennan Companies 0.1 $2.6M 11k 244.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.6M 25k 105.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.6M 29k 90.54
Intercontinental Exchange (ICE) 0.1 $2.6M 15k 172.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.6M 5.3k 484.82
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $2.6M 108k 23.61
Chubb (CB) 0.1 $2.5M 8.4k 302.00
Micron Technology (MU) 0.1 $2.5M 29k 86.89
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $2.5M 56k 44.88
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $2.5M 48k 53.01
Ametek (AME) 0.1 $2.5M 15k 172.14
Blackrock (BLK) 0.1 $2.5M 2.6k 946.44
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.4M 22k 111.09
Emerson Electric (EMR) 0.1 $2.4M 22k 109.64
Southern Company (SO) 0.1 $2.3M 26k 91.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.3M 85k 26.89
Darling International (DAR) 0.1 $2.3M 73k 31.24
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.3M 9.1k 247.90
Shell Spon Ads (SHEL) 0.1 $2.3M 31k 73.28
Freeport-mcmoran CL B (FCX) 0.1 $2.3M 60k 37.86
Philip Morris International (PM) 0.1 $2.2M 14k 158.73
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $2.2M 29k 76.50
Ishares Tr Us Industrials (IYJ) 0.1 $2.2M 17k 130.18
Illinois Tool Works (ITW) 0.1 $2.2M 8.9k 248.02
S&p Global (SPGI) 0.1 $2.2M 4.3k 508.14
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $2.2M 40k 54.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.1M 100k 21.53
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $2.1M 43k 50.00
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.1 $2.1M 79k 26.25
Texas Instruments Incorporated (TXN) 0.1 $2.1M 12k 179.70
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.1M 40k 51.94
W.W. Grainger (GWW) 0.1 $2.1M 2.1k 987.83
Cummins (CMI) 0.1 $2.1M 6.6k 313.43
Regions Financial Corporation (RF) 0.1 $2.1M 95k 21.73
Fifth Third Ban (FITB) 0.1 $2.0M 52k 39.20
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.0M 40k 50.71
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.1 $2.0M 201k 10.14
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $2.0M 44k 46.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.0M 27k 74.72
Tractor Supply Company (TSCO) 0.1 $2.0M 37k 55.10
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.0M 6.4k 312.02
Select Sector Spdr Tr Indl (XLI) 0.1 $2.0M 15k 131.07
Carrier Global Corporation (CARR) 0.0 $1.9M 30k 63.40
Colgate-Palmolive Company (CL) 0.0 $1.9M 21k 93.70
MercadoLibre (MELI) 0.0 $1.9M 975.00 1950.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.9M 45k 42.52
Novartis Sponsored Adr (NVS) 0.0 $1.9M 17k 111.48
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.9M 70k 26.79
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $1.9M 19k 99.90
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $1.9M 258k 7.18
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.9M 17k 108.98
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $1.8M 83k 22.18
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.8M 51k 36.14
Union Pacific Corporation (UNP) 0.0 $1.8M 7.8k 236.23
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $1.8M 30k 61.33
General Dynamics Corporation (GD) 0.0 $1.8M 6.7k 272.58
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.8M 26k 70.40
Yum! Brands (YUM) 0.0 $1.8M 12k 157.36
Vertiv Holdings Com Cl A (VRT) 0.0 $1.8M 25k 72.20
TJX Companies (TJX) 0.0 $1.8M 15k 121.80
Watsco, Incorporated (WSO) 0.0 $1.8M 3.5k 508.30
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.8M 39k 46.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.8M 8.4k 211.48
Eaton Corp SHS (ETN) 0.0 $1.8M 6.5k 271.83
Anthem (ELV) 0.0 $1.8M 4.1k 434.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.8M 14k 122.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.8M 43k 40.76
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $1.8M 49k 35.64
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $1.7M 49k 35.44
Atlassian Corporation Cl A (TEAM) 0.0 $1.7M 8.2k 212.21
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.7M 37k 47.48
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.7M 19k 90.67
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.7M 48k 36.15
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.7M 69k 24.86
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.7M 124k 13.63
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.7M 17k 97.95
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $1.7M 20k 84.86
Williams Companies (WMB) 0.0 $1.6M 28k 59.76
Sea Sponsord Ads (SE) 0.0 $1.6M 13k 130.49
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $1.6M 60k 27.05
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.6M 21k 78.40
Martin Marietta Materials (MLM) 0.0 $1.6M 3.4k 478.17
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.6M 54k 29.82
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.6M 24k 68.01
L3harris Technologies (LHX) 0.0 $1.6M 7.7k 209.32
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $1.6M 27k 60.53
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $1.6M 78k 20.07
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.6M 45k 34.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.6M 34k 46.81
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.6M 29k 54.41
Stryker Corporation (SYK) 0.0 $1.6M 4.2k 372.25
Johnson Ctls Intl SHS (JCI) 0.0 $1.6M 20k 80.11
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $1.6M 25k 62.16
Duke Energy Corp Com New (DUK) 0.0 $1.6M 13k 121.97
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $1.6M 31k 49.53
Ishares Tr Select Divid Etf (DVY) 0.0 $1.5M 12k 134.29
Krystal Biotech (KRYS) 0.0 $1.5M 8.5k 180.30
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.5M 23k 65.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.5M 24k 63.53
PNC Financial Services (PNC) 0.0 $1.5M 8.5k 175.78
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.5M 30k 49.16
Vanguard World Health Car Etf (VHT) 0.0 $1.5M 5.6k 264.71
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.5M 18k 83.61
American Electric Power Company (AEP) 0.0 $1.5M 13k 109.27
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $1.4M 43k 33.68
Charter Communications Inc N Cl A (CHTR) 0.0 $1.4M 3.9k 368.53
Astrazeneca Sponsored Adr 0.0 $1.4M 20k 73.50
Fortinet (FTNT) 0.0 $1.4M 15k 96.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.4M 15k 92.79
Ishares Tr Short Treas Bd (SHV) 0.0 $1.4M 13k 110.46
Otis Worldwide Corp (OTIS) 0.0 $1.4M 14k 103.20
Coinbase Global Com Cl A (COIN) 0.0 $1.4M 8.1k 172.24
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $1.4M 21k 67.34
Northrop Grumman Corporation (NOC) 0.0 $1.4M 2.7k 512.09
Bank of Marin Ban (BMRC) 0.0 $1.4M 63k 22.07
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.4M 25k 56.13
Boston Scientific Corporation (BSX) 0.0 $1.4M 14k 100.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.4M 17k 80.37
Ecolab (ECL) 0.0 $1.3M 5.3k 253.55
Broadstone Net Lease (BNL) 0.0 $1.3M 79k 17.04
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.3M 51k 26.20
Progressive Corporation (PGR) 0.0 $1.3M 4.7k 282.99
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.3M 23k 57.30
Ishares Tr International Sl (ISCF) 0.0 $1.3M 39k 33.68
Boeing Company (BA) 0.0 $1.3M 7.7k 170.55
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.3M 49k 26.46
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.3M 40k 32.36
Matson (MATX) 0.0 $1.3M 10k 128.17
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $1.3M 21k 61.83
Ishares Tr Core 60/40 Balan (AOR) 0.0 $1.3M 22k 57.57
Paypal Holdings (PYPL) 0.0 $1.3M 20k 65.25
Booking Holdings (BKNG) 0.0 $1.3M 278.00 4608.62
Ge Vernova (GEV) 0.0 $1.3M 4.2k 305.30
Transmedics Group (TMDX) 0.0 $1.3M 19k 67.28
Cadence Design Systems (CDNS) 0.0 $1.3M 5.0k 254.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 3.0k 419.88
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $1.3M 49k 25.55
Gartner (IT) 0.0 $1.2M 3.0k 419.74
Hershey Company (HSY) 0.0 $1.2M 7.3k 171.03
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.2M 21k 58.98
Medtronic SHS (MDT) 0.0 $1.2M 14k 89.86
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.2M 24k 50.23
Super Micro Computer Com New (SMCI) 0.0 $1.2M 35k 34.24
Hess (HES) 0.0 $1.2M 7.5k 159.74
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.2M 24k 49.60
Schlumberger Com Stk (SLB) 0.0 $1.2M 29k 41.80
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $1.2M 24k 50.54
Eagle Materials (EXP) 0.0 $1.2M 5.3k 221.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2M 1.8k 662.54
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.2M 17k 68.56
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $1.2M 36k 32.37
General Mills (GIS) 0.0 $1.2M 20k 59.79
Newmont Mining Corporation (NEM) 0.0 $1.2M 24k 48.28
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $1.2M 39k 29.69
First Tr Exchange-traded Core Investment (FTCB) 0.0 $1.1M 55k 20.99
Amphenol Corp Cl A (APH) 0.0 $1.1M 17k 65.59
Oneok (OKE) 0.0 $1.1M 12k 99.22
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 17k 68.97
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $1.1M 54k 20.97
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $1.1M 56k 20.08
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1M 4.4k 257.03
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.1M 21k 53.25
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.1M 23k 48.31
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $1.1M 14k 76.90
American Tower Reit (AMT) 0.0 $1.1M 5.1k 217.58
Chipotle Mexican Grill (CMG) 0.0 $1.1M 22k 50.21
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.0 $1.1M 23k 46.61
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $1.1M 24k 44.25
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.1M 39k 27.77
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.1M 26k 41.04
Simon Property (SPG) 0.0 $1.1M 6.4k 166.10
Ishares Tr Ultra Short-term (ICSH) 0.0 $1.1M 21k 50.70
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.1M 19k 56.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.0M 20k 52.37
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.0M 11k 95.30
Sap Se Spon Adr (SAP) 0.0 $1.0M 3.9k 268.46
Metropcs Communications (TMUS) 0.0 $1.0M 3.9k 266.68
Snowflake Cl A (SNOW) 0.0 $1.0M 7.1k 146.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.0M 20k 51.78
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $1.0M 115k 8.97
Sempra Energy (SRE) 0.0 $1.0M 14k 71.36
CVS Caremark Corporation (CVS) 0.0 $1.0M 15k 67.75
Rio Tinto Sponsored Adr (RIO) 0.0 $1.0M 17k 60.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0M 5.2k 197.46
Target Corporation (TGT) 0.0 $1.0M 9.6k 104.36
Totalenergies Se Sponsored Ads 0.0 $999k 15k 64.69
Novo-nordisk A S Adr (NVO) 0.0 $997k 14k 69.44
Keurig Dr Pepper (KDP) 0.0 $994k 29k 34.22
American Healthcare Reit Com Shs (AHR) 0.0 $987k 33k 30.30
Barrick Gold Corp 0.0 $986k 51k 19.44
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $984k 13k 77.92
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $983k 14k 71.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $980k 5.9k 166.01
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $966k 26k 37.73
Monster Beverage Corp (MNST) 0.0 $953k 16k 58.52
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $946k 31k 30.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $943k 16k 59.40
Agnico (AEM) 0.0 $940k 8.7k 108.41
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $940k 50k 19.00
Danaher Corporation (DHR) 0.0 $939k 4.6k 205.00
Annaly Capital Management In Com New (NLY) 0.0 $935k 46k 20.31
Ishares Msci Emerg Mrkt (EEMV) 0.0 $929k 16k 58.34
Redfin Corp (RDFN) 0.0 $924k 100k 9.21
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $919k 19k 47.60
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.0 $914k 28k 32.46
Brixmor Prty (BRX) 0.0 $911k 34k 26.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $905k 9.0k 100.62
General Motors Company (GM) 0.0 $904k 19k 47.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $903k 11k 83.28
Prologis (PLD) 0.0 $896k 8.0k 111.78
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $891k 37k 23.86
Equinix (EQIX) 0.0 $888k 1.1k 814.85
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $886k 34k 26.34
Corteva (CTVA) 0.0 $883k 14k 62.93
Block Cl A (XYZ) 0.0 $880k 16k 54.33
Dow (DOW) 0.0 $880k 25k 34.92
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.0 $880k 24k 36.06
Lowe's Companies (LOW) 0.0 $865k 3.7k 233.25
Dupont De Nemours (DD) 0.0 $865k 12k 74.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $865k 13k 66.34
Nrg Energy Com New (NRG) 0.0 $864k 9.0k 95.46
Mondelez Intl Cl A (MDLZ) 0.0 $864k 13k 67.85
Us Bancorp Del Com New (USB) 0.0 $855k 20k 42.22
Aris Water Solutions Class A Com (ARIS) 0.0 $850k 27k 32.04
FedEx Corporation (FDX) 0.0 $850k 3.5k 243.80
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $843k 42k 20.06
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.0 $841k 35k 23.78
Corning Incorporated (GLW) 0.0 $840k 18k 45.78
AES Corporation (AES) 0.0 $830k 67k 12.42
Realty Income (O) 0.0 $830k 14k 58.01
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $830k 17k 48.67
ConocoPhillips (COP) 0.0 $829k 7.9k 105.02
Hannon Armstrong (HASI) 0.0 $827k 28k 29.24
Wp Carey (WPC) 0.0 $824k 13k 63.11
Markel Corporation (MKL) 0.0 $815k 436.00 1869.61
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $814k 4.3k 188.17
Constellation Brands Cl A (STZ) 0.0 $810k 4.4k 183.52
Ares Capital Corporation (ARCC) 0.0 $800k 36k 22.16
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $795k 18k 43.30
McKesson Corporation (MCK) 0.0 $793k 1.2k 673.23
Zoom Communications Cl A (ZM) 0.0 $788k 11k 73.77
Autodesk (ADSK) 0.0 $785k 3.0k 261.80
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $778k 25k 30.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $777k 9.9k 78.89
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $777k 19k 40.40
AFLAC Incorporated (AFL) 0.0 $776k 7.0k 111.18
Sei Exchange Traded Funds Select Emerging (SEEM) 0.0 $772k 31k 24.77
Fiserv (FI) 0.0 $770k 3.5k 220.83
Kimberly-Clark Corporation (KMB) 0.0 $764k 5.4k 142.22
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $761k 20k 38.25
Cintas Corporation (CTAS) 0.0 $755k 3.7k 205.51
Apollo Global Mgmt (APO) 0.0 $755k 5.5k 136.94
Fastenal Company (FAST) 0.0 $753k 9.7k 77.55
Everest Re Group (EG) 0.0 $746k 2.1k 363.28
Core Scientific (CORZ) 0.0 $745k 103k 7.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $744k 9.1k 81.67
Paychex (PAYX) 0.0 $743k 4.8k 154.28
Aon Shs Cl A (AON) 0.0 $738k 1.8k 399.12
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $734k 6.7k 110.19
Constellation Energy (CEG) 0.0 $726k 3.6k 201.65
CSX Corporation (CSX) 0.0 $726k 25k 29.43
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $723k 19k 38.84
Builders FirstSource (BLDR) 0.0 $720k 5.8k 124.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $716k 8.9k 80.71
Rockwell Automation (ROK) 0.0 $715k 2.8k 258.35
The Trade Desk Com Cl A (TTD) 0.0 $712k 13k 54.72
Baxter International (BAX) 0.0 $709k 21k 34.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $704k 29k 24.34
Exelon Corporation (EXC) 0.0 $703k 15k 46.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $701k 2.7k 255.53
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $692k 33k 20.76
RBB Motley Fol Etf (TMFC) 0.0 $690k 12k 55.62
Trane Technologies SHS (TT) 0.0 $689k 2.0k 336.93
Roper Industries (ROP) 0.0 $689k 1.2k 589.62
Synopsys (SNPS) 0.0 $688k 1.6k 428.92
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $686k 24k 29.12
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $686k 8.5k 80.65
O'reilly Automotive (ORLY) 0.0 $683k 477.00 1432.58
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $681k 21k 32.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $677k 36k 18.59
Select Sector Spdr Tr Communication (XLC) 0.0 $677k 7.0k 96.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $672k 15k 45.97
Smucker J M Com New (SJM) 0.0 $672k 5.7k 118.42
Kroger (KR) 0.0 $671k 9.9k 67.69
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $669k 15k 43.71
Doordash Cl A (DASH) 0.0 $668k 3.7k 182.77
Marvell Technology (MRVL) 0.0 $668k 11k 61.57
Becton, Dickinson and (BDX) 0.0 $667k 2.9k 229.02
Royal Caribbean Cruises (RCL) 0.0 $667k 3.2k 205.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $666k 4.4k 150.98
Proshares Tr Bitcoin Etf (BITO) 0.0 $665k 36k 18.32
Analog Devices (ADI) 0.0 $664k 3.3k 201.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $663k 3.0k 222.15
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $662k 21k 31.69
Consolidated Edison (ED) 0.0 $658k 6.0k 110.58
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $655k 4.8k 137.81
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $655k 15k 43.84
MetLife (MET) 0.0 $653k 8.1k 80.29
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $653k 5.9k 109.80
Shopify Cl A (SHOP) 0.0 $652k 6.8k 95.47
Paccar (PCAR) 0.0 $651k 6.7k 97.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $648k 5.5k 117.50
Beigene Sponsored Ads (ONC) 0.0 $648k 2.4k 272.17
Valero Energy Corporation (VLO) 0.0 $644k 4.9k 132.07
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $638k 30k 21.46
Hennessy Advisors (HNNA) 0.0 $635k 64k 9.96
Hewlett Packard Enterprise (HPE) 0.0 $631k 41k 15.43
AmerisourceBergen (COR) 0.0 $628k 2.3k 278.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $627k 6.0k 103.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $623k 12k 51.49
Hca Holdings (HCA) 0.0 $621k 1.8k 345.61
Sylvamo Corp Common Stock (SLVM) 0.0 $619k 9.2k 67.07
Marriott Intl Cl A (MAR) 0.0 $618k 2.6k 238.25
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $617k 16k 38.69
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $616k 5.6k 110.07
Public Service Enterprise (PEG) 0.0 $614k 7.5k 82.30
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $614k 11k 55.61
Welltower Inc Com reit (WELL) 0.0 $611k 4.0k 153.21
Vale S A Sponsored Ads (VALE) 0.0 $610k 61k 9.98
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $610k 12k 50.65
Jacobs Engineering Group (J) 0.0 $604k 5.0k 120.90
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $603k 23k 26.47
Ishares Tr Russell 3000 Etf (IWV) 0.0 $600k 1.9k 317.67
Dollar General (DG) 0.0 $600k 6.8k 87.93
IDEXX Laboratories (IDXX) 0.0 $593k 1.4k 419.95
Tenable Hldgs (TENB) 0.0 $593k 17k 34.98
Arm Holdings Sponsored Ads (ARM) 0.0 $592k 5.5k 106.79
Samsara Com Cl A (IOT) 0.0 $591k 15k 38.33
Allstate Corporation (ALL) 0.0 $587k 2.8k 207.06
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $585k 29k 20.17
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $583k 9.3k 63.00
Spotify Technology S A SHS (SPOT) 0.0 $581k 1.1k 550.03
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $579k 9.6k 60.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $573k 11k 51.05
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $572k 28k 20.75
Crispr Therapeutics Namen Akt (CRSP) 0.0 $571k 17k 34.03
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $570k 5.9k 95.81
Wheaton Precious Metals Corp (WPM) 0.0 $569k 7.3k 77.63
Unilever Spon Adr New 0.0 $566k 9.5k 59.55
Bank of New York Mellon Corporation (BK) 0.0 $565k 6.7k 83.87
Albertsons Cos Common Stock (ACI) 0.0 $565k 26k 21.99
Ishares Tr Esg Msci Usa Min (ESMV) 0.0 $562k 20k 28.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $559k 6.8k 81.69
Ishares Tr Us Consm Staples (IYK) 0.0 $559k 7.8k 71.57
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $559k 16k 34.91
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $554k 19k 29.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $554k 6.7k 82.94
Invesco Actively Managed Exc Total Return (GTO) 0.0 $552k 12k 46.93
Capital One Financial (COF) 0.0 $551k 3.1k 179.30
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $549k 12k 46.19
CF Industries Holdings (CF) 0.0 $545k 7.0k 78.15
Ark Etf Tr Innovation Etf (ARKK) 0.0 $543k 11k 47.58
Biontech Se Sponsored Ads (BNTX) 0.0 $543k 6.0k 91.07
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $543k 13k 41.21
DTE Energy Company (DTE) 0.0 $543k 3.9k 138.26
American Intl Group Com New (AIG) 0.0 $541k 6.2k 86.95
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $539k 5.2k 103.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $532k 5.8k 91.74
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $519k 7.5k 68.94
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $517k 6.5k 79.37
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $517k 10k 51.18
Iqvia Holdings (IQV) 0.0 $515k 2.9k 176.30
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $514k 4.0k 127.68
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $511k 9.2k 55.69
Elastic N V Ord Shs (ESTC) 0.0 $510k 5.7k 89.10
Ansys (ANSS) 0.0 $509k 1.6k 316.54
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $508k 17k 30.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $508k 8.5k 59.75
Veeva Sys Cl A Com (VEEV) 0.0 $507k 2.2k 231.63
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $506k 14k 35.65
Motorola Solutions Com New (MSI) 0.0 $504k 1.2k 437.85
Garmin SHS (GRMN) 0.0 $504k 2.3k 217.11
Main Street Capital Corporation (MAIN) 0.0 $504k 8.9k 56.56
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $501k 6.9k 72.39
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $500k 5.2k 96.50
WestAmerica Ban (WABC) 0.0 $499k 9.9k 50.63
Dell Technologies CL C (DELL) 0.0 $499k 5.5k 91.15
RBB Us Treas 3 Mnth (TBIL) 0.0 $495k 9.9k 50.01
Genuine Parts Company (GPC) 0.0 $492k 4.1k 119.14
Arthur J. Gallagher & Co. (AJG) 0.0 $489k 1.4k 345.32
Global X Fds Us Pfd Etf (PFFD) 0.0 $488k 26k 19.04
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $488k 12k 40.65
Hims & Hers Health Com Cl A (HIMS) 0.0 $486k 16k 29.55
Parker-Hannifin Corporation (PH) 0.0 $485k 797.00 608.00
Lennar Corp Cl A (LEN) 0.0 $483k 4.2k 114.78
SYSCO Corporation (SYY) 0.0 $481k 6.4k 75.04
Planet Labs Pbc Com Cl A (PL) 0.0 $481k 142k 3.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $476k 6.8k 70.21
Axon Enterprise (AXON) 0.0 $473k 900.00 525.95
4d Molecular Therapeutics In (FDMT) 0.0 $472k 146k 3.23
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $471k 11k 41.22
Dick's Sporting Goods (DKS) 0.0 $468k 2.3k 201.56
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $467k 5.1k 92.26
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.0 $466k 13k 34.92
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $465k 5.1k 91.53
Nextnav Common Stock (NN) 0.0 $463k 38k 12.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $459k 2.3k 202.09
Sofi Technologies (SOFI) 0.0 $458k 39k 11.63
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $457k 9.1k 50.37
Valmont Industries (VMI) 0.0 $457k 1.6k 285.37
AutoZone (AZO) 0.0 $454k 119.00 3812.78
CoStar (CSGP) 0.0 $450k 5.7k 79.23
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $450k 7.9k 56.63
MPLX Com Unit Rep Ltd (MPLX) 0.0 $449k 8.4k 53.52
Owl Rock Capital Corporation (OBDC) 0.0 $446k 30k 14.66
Ferrari Nv Ord (RACE) 0.0 $446k 1.0k 427.88
Tyler Technologies (TYL) 0.0 $441k 758.00 581.39
Truist Financial Corp equities (TFC) 0.0 $440k 11k 41.15
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $438k 20k 21.50
Marathon Petroleum Corp (MPC) 0.0 $438k 3.0k 145.70
Sprott Physical Gold Tr Unit (PHYS) 0.0 $437k 18k 24.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $436k 12k 36.41
AGCO Corporation (AGCO) 0.0 $435k 4.7k 92.57
Xcel Energy (XEL) 0.0 $434k 6.1k 70.79
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.0 $433k 7.2k 60.52
Tidal Etf Tr Sofi Social 50 (SFYF) 0.0 $431k 11k 38.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $428k 3.6k 119.74
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $427k 16k 26.63
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $426k 9.6k 44.60
Workday Cl A (WDAY) 0.0 $426k 1.8k 233.53
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $425k 8.0k 53.31
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $424k 16k 27.39
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $423k 7.5k 56.28
Kinder Morgan (KMI) 0.0 $420k 15k 28.53
Air Products & Chemicals (APD) 0.0 $417k 1.4k 295.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $417k 6.7k 61.78
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $416k 5.0k 82.78
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $415k 7.7k 54.17
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $415k 4.2k 99.49
EOG Resources (EOG) 0.0 $414k 3.2k 128.25
Henry Schein (HSIC) 0.0 $412k 6.0k 68.49
Global X Fds Artificial Etf (AIQ) 0.0 $408k 11k 36.38
Doximity Cl A (DOCS) 0.0 $408k 7.0k 58.03
D.R. Horton (DHI) 0.0 $406k 3.2k 127.12
Emcor (EME) 0.0 $406k 1.1k 369.63
Phillips 66 (PSX) 0.0 $402k 3.3k 123.47
Howmet Aerospace (HWM) 0.0 $400k 3.1k 129.72
Mongodb Cl A (MDB) 0.0 $400k 2.3k 175.40
GSK Sponsored Adr (GSK) 0.0 $398k 10k 38.74
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $394k 9.4k 42.08
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $393k 14k 28.22
Entergy Corporation (ETR) 0.0 $392k 4.6k 85.48
Ford Motor Company (F) 0.0 $392k 39k 10.03
Ishares Msci World Etf (URTH) 0.0 $392k 2.6k 153.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $391k 2.3k 172.22
New Jersey Resources Corporation (NJR) 0.0 $391k 8.0k 49.06
Spdr Ser Tr S&p Biotech (XBI) 0.0 $390k 4.8k 81.10
Terex Corporation (TEX) 0.0 $388k 10k 37.78
Grail (GRAL) 0.0 $387k 15k 25.54
Cognizant Technology Solutio Cl A (CTSH) 0.0 $387k 5.1k 76.50
Globe Life (GL) 0.0 $387k 2.9k 131.72
Global Payments (GPN) 0.0 $385k 3.9k 97.93
Vodafone Group Sponsored Adr (VOD) 0.0 $384k 41k 9.37
Ubs Group SHS (UBS) 0.0 $383k 13k 30.63
Kenvue (KVUE) 0.0 $382k 16k 23.98
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $382k 8.7k 43.90
Yum China Holdings (YUMC) 0.0 $381k 7.3k 52.06
Agilent Technologies Inc C ommon (A) 0.0 $380k 3.3k 116.97
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $380k 4.6k 82.20
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $379k 3.7k 102.24
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $378k 7.4k 51.08
Universal Display Corporation (OLED) 0.0 $378k 2.7k 139.49
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $378k 17k 22.77
West Pharmaceutical Services (WST) 0.0 $377k 1.7k 223.88
Electronic Arts (EA) 0.0 $374k 2.6k 144.53
Arrow Electronics (ARW) 0.0 $373k 3.6k 103.84
Church & Dwight (CHD) 0.0 $369k 3.4k 110.09
Teradata Corporation (TDC) 0.0 $369k 16k 22.48
EXACT Sciences Corporation (EXAS) 0.0 $368k 8.5k 43.29
Sanofi Sponsored Adr (SNY) 0.0 $367k 6.6k 55.46
United Rentals (URI) 0.0 $366k 584.00 626.67
Sony Group Corp Sponsored Adr (SONY) 0.0 $365k 14k 25.39
Ishares Msci Gbl Gold Mn (RING) 0.0 $364k 9.5k 38.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $364k 8.4k 43.60
Broadridge Financial Solutions (BR) 0.0 $362k 1.5k 242.48
Arbor Realty Trust (ABR) 0.0 $361k 31k 11.75
Airbnb Com Cl A (ABNB) 0.0 $361k 3.0k 119.46
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $360k 7.2k 50.14
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $360k 11k 33.14
Cognex Corporation (CGNX) 0.0 $359k 12k 29.83
Enbridge (ENB) 0.0 $358k 8.1k 44.31
Oscar Health Cl A (OSCR) 0.0 $358k 27k 13.11
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $354k 14k 24.64
Vanguard World Mega Grwth Ind (MGK) 0.0 $352k 1.1k 308.92
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $351k 15k 23.01
Hartford Financial Services (HIG) 0.0 $349k 2.8k 123.74
Paramount Global Class B Com (PARA) 0.0 $349k 29k 11.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $347k 2.8k 125.97
Omni (OMC) 0.0 $347k 4.2k 82.90
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $346k 2.2k 160.03
Dominion Resources (D) 0.0 $346k 6.2k 56.07
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $345k 10k 33.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $345k 4.0k 85.97
Wec Energy Group (WEC) 0.0 $343k 3.1k 109.00
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $342k 7.8k 44.13
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $342k 8.6k 39.69
Relx Sponsored Adr (RELX) 0.0 $342k 6.8k 50.41
Inventrust Pptys Corp Com New (IVT) 0.0 $341k 12k 29.37
Illumina (ILMN) 0.0 $341k 4.3k 79.34
Godaddy Cl A (GDDY) 0.0 $341k 1.9k 180.14
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $339k 16k 21.18
Magna Intl Inc cl a (MGA) 0.0 $338k 10k 33.99
Ishares Tr Ishares Biotech (IBB) 0.0 $338k 2.6k 127.90
Shift4 Pmts Cl A (FOUR) 0.0 $337k 4.1k 81.71
Ida (IDA) 0.0 $334k 2.9k 116.22
Stifel Financial (SF) 0.0 $333k 3.5k 94.26
Msci (MSCI) 0.0 $333k 589.00 565.50
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $333k 3.5k 95.75
Solventum Corp Com Shs (SOLV) 0.0 $331k 4.4k 76.04
Quanta Services (PWR) 0.0 $331k 1.3k 254.19
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $331k 11k 31.02
Old Dominion Freight Line (ODFL) 0.0 $329k 2.0k 165.45
First Financial Bankshares (FFIN) 0.0 $329k 9.2k 35.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $329k 4.5k 73.69
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $328k 11k 29.75
Cava Group Ord (CAVA) 0.0 $327k 3.8k 86.41
Akamai Technologies (AKAM) 0.0 $324k 4.0k 80.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $321k 7.7k 41.85
Iron Mountain (IRM) 0.0 $321k 3.7k 86.05
Under Armour CL C (UA) 0.0 $321k 54k 5.95
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $320k 4.1k 77.27
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $320k 3.1k 102.46
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $320k 7.0k 45.76
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $319k 14k 22.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $319k 5.3k 60.19
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $318k 6.8k 47.09
TransDigm Group Incorporated (TDG) 0.0 $317k 229.00 1384.08
Discover Financial Services 0.0 $315k 1.8k 170.67
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $315k 7.3k 43.50
Cbre Group Cl A (CBRE) 0.0 $315k 2.4k 130.79
Snap-on Incorporated (SNA) 0.0 $315k 933.00 337.18
CBOE Holdings (CBOE) 0.0 $314k 1.4k 226.36
Twilio Cl A (TWLO) 0.0 $314k 3.2k 97.91
Edwards Lifesciences (EW) 0.0 $314k 4.3k 72.48
Global X Fds Global X Uranium (URA) 0.0 $311k 14k 22.92
Cardinal Health (CAH) 0.0 $309k 2.2k 137.80
Ishares Tr Morningstar Valu (ILCV) 0.0 $308k 3.8k 81.45
Ishares Tr Global Mater Etf (MXI) 0.0 $307k 3.8k 81.73
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $307k 7.6k 40.46
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $307k 8.0k 38.31
Wabtec Corporation (WAB) 0.0 $305k 1.7k 181.28
Fair Isaac Corporation (FICO) 0.0 $302k 164.00 1844.16
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $302k 2.6k 116.38
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $301k 8.2k 36.79
Mobileye Global Common Class A (MBLY) 0.0 $301k 21k 14.39
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $301k 6.5k 46.11
Hp (HPQ) 0.0 $296k 11k 27.69
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $296k 7.2k 41.42
Equinor Asa Sponsored Adr (EQNR) 0.0 $295k 11k 26.45
Republic Services (RSG) 0.0 $295k 1.2k 242.18
Loews Corporation (L) 0.0 $295k 3.2k 91.93
Thor Industries (THO) 0.0 $294k 3.9k 75.81
Fs Kkr Capital Corp (FSK) 0.0 $293k 14k 20.95
BP Sponsored Adr (BP) 0.0 $293k 8.7k 33.79
Keysight Technologies (KEYS) 0.0 $293k 2.0k 149.77
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $291k 21k 13.62
Eversource Energy (ES) 0.0 $290k 4.7k 62.11
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $290k 13k 21.86
Key (KEY) 0.0 $289k 18k 15.99
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $289k 6.2k 46.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $288k 2.2k 132.24
eBay (EBAY) 0.0 $286k 4.2k 67.72
State Street Corporation (STT) 0.0 $286k 3.2k 89.52
Liberty Global Com Cl C (LBTYK) 0.0 $285k 24k 11.97
New York Times Cl A (NYT) 0.0 $285k 5.7k 49.60
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $285k 9.2k 30.82
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $284k 24k 12.08
Ishares Tr Core Intl Aggr (IAGG) 0.0 $284k 5.7k 49.99
Alcon Ord Shs (ALC) 0.0 $283k 3.0k 94.93
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $283k 8.5k 33.40
FactSet Research Systems (FDS) 0.0 $281k 619.00 454.64
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $280k 9.2k 30.46
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $280k 4.5k 62.55
Pulte (PHM) 0.0 $280k 2.7k 102.80
Clorox Company (CLX) 0.0 $279k 1.9k 147.28
ConAgra Foods (CAG) 0.0 $279k 11k 26.67
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.0 $279k 19k 14.56
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $277k 15k 18.94
Louisiana-Pacific Corporation (LPX) 0.0 $276k 3.0k 91.99
Gibraltar Industries (ROCK) 0.0 $275k 4.7k 58.66
Baker Hughes Company Cl A (BKR) 0.0 $275k 6.2k 43.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $273k 24k 11.22
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $273k 16k 16.76
Darden Restaurants (DRI) 0.0 $271k 1.3k 207.69
Check Point Software Tech Lt Ord (CHKP) 0.0 $271k 1.2k 227.92
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $270k 4.3k 62.36
Copart (CPRT) 0.0 $269k 4.8k 56.59
HSBC HLDGS Spon Adr New (HSBC) 0.0 $269k 4.7k 57.43
Sera Prognostics Class A Com (SERA) 0.0 $268k 73k 3.68
Vimeo Common Stock (VMEO) 0.0 $267k 51k 5.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $266k 9.2k 28.90
Monolithic Power Systems (MPWR) 0.0 $266k 459.00 579.99
V.F. Corporation (VFC) 0.0 $266k 17k 15.52
Confluent Class A Com (CFLT) 0.0 $266k 11k 23.44
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $265k 9.3k 28.46
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $265k 4.3k 61.89
Darling Ingredients Call Call Option (Principal) 0.0 $263k 109k 2.41
Dover Corporation (DOV) 0.0 $263k 1.5k 175.72
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $263k 13k 21.10
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $261k 17k 15.22
Ishares Tr Global Energ Etf (IXC) 0.0 $261k 6.2k 42.07
Lpl Financial Holdings (LPLA) 0.0 $260k 796.00 327.15
Take-Two Interactive Software (TTWO) 0.0 $260k 1.3k 207.25
Hilton Worldwide Holdings (HLT) 0.0 $259k 1.1k 227.55
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $259k 1.9k 136.10
Skyworks Solutions (SWKS) 0.0 $256k 4.0k 64.62
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $254k 36k 7.05
Blackrock Science & Technolo SHS (BST) 0.0 $254k 7.7k 32.99
Vistra Energy (VST) 0.0 $253k 2.2k 117.44
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $253k 3.9k 64.07
Manpower (MAN) 0.0 $253k 4.4k 57.88
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $252k 7.9k 31.85
First Horizon National Corporation (FHN) 0.0 $251k 13k 19.42
Wynn Resorts (WYNN) 0.0 $251k 3.0k 83.51
Packaging Corporation of America (PKG) 0.0 $250k 1.3k 197.95
Independence Realty Trust In (IRT) 0.0 $250k 12k 21.23
Ishares Tr Expanded Tech (IGV) 0.0 $250k 2.8k 88.99
Ishares Tr Core Msci Total (IXUS) 0.0 $249k 3.6k 69.82
Entera Bio SHS (ENTX) 0.0 $248k 146k 1.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $248k 4.7k 52.52
Verisk Analytics (VRSK) 0.0 $247k 828.00 297.69
Reliance Steel & Aluminum (RS) 0.0 $246k 850.00 289.01
Ormat Technologies (ORA) 0.0 $243k 3.4k 70.77
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $243k 6.3k 38.34
Hldgs (UAL) 0.0 $243k 3.5k 69.05
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $242k 17k 13.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $241k 2.7k 90.58
Masco Corporation (MAS) 0.0 $241k 3.5k 69.54
Centene Corporation (CNC) 0.0 $241k 4.0k 60.71
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $240k 4.1k 59.30
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $240k 5.9k 40.49
Kellogg Company (K) 0.0 $237k 2.9k 82.48
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $237k 4.3k 55.45
Ionq Inc Pipe (IONQ) 0.0 $235k 11k 22.07
Ishares Tr Core High Dv Etf (HDV) 0.0 $235k 1.9k 121.10
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $235k 61k 3.82
Devon Energy Corporation (DVN) 0.0 $234k 6.3k 37.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $234k 13k 17.59
Ishares Tr Europe Etf (IEV) 0.0 $233k 4.0k 58.20
Pure Storage Cl A (PSTG) 0.0 $233k 5.3k 44.27
Robinhood Mkts Com Cl A (HOOD) 0.0 $233k 5.6k 41.62
Provident Financial Services (PFS) 0.0 $233k 14k 17.17
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $233k 1.8k 129.47
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $233k 8.2k 28.41
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $232k 6.8k 34.25
Nvidia Corporation Call Call Option (Principal) 0.0 $231k 12k 19.43
Targa Res Corp (TRGP) 0.0 $230k 1.1k 200.44
Ishares Msci Eurzone Etf (EZU) 0.0 $228k 4.3k 53.25
Lululemon Athletica (LULU) 0.0 $228k 805.00 283.06
Unum (UNM) 0.0 $227k 2.8k 81.47
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $227k 4.8k 47.53
Canadian Pacific Kansas City (CP) 0.0 $226k 3.2k 70.22
Microchip Technology (MCHP) 0.0 $226k 4.7k 48.41
Sprouts Fmrs Mkt (SFM) 0.0 $226k 1.5k 152.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $226k 2.7k 82.31
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $226k 2.9k 76.95
Ishares Msci Brazil Etf (EWZ) 0.0 $224k 8.7k 25.85
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $224k 8.9k 25.26
Toyota Motor Corp Ads (TM) 0.0 $224k 1.3k 176.54
Reinsurance Grp Of America I Com New (RGA) 0.0 $223k 1.1k 196.91
Dollar Tree (DLTR) 0.0 $222k 3.0k 75.07
Xylem (XYL) 0.0 $222k 1.9k 119.49
Uranium Energy (UEC) 0.0 $222k 47k 4.78
Quest Diagnostics Incorporated (DGX) 0.0 $221k 1.3k 169.20
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $221k 3.2k 68.36
Datadog Cl A Com (DDOG) 0.0 $220k 2.2k 99.21
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $219k 177.00 1234.57
Sweetgreen Com Cl A (SG) 0.0 $218k 8.7k 25.02
Gaming & Leisure Pptys (GLPI) 0.0 $217k 4.3k 50.90
Ishares Tr Msci India Etf (INDA) 0.0 $216k 4.2k 51.47
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $215k 2.0k 106.02
Mettler-Toledo International (MTD) 0.0 $215k 182.00 1180.91
Vanguard World Consum Dis Etf (VCR) 0.0 $215k 660.00 325.59
Aspen Aerogels (ASPN) 0.0 $215k 34k 6.39
Webster Financial Corporation (WBS) 0.0 $214k 4.2k 51.55
South State Corporation 0.0 $214k 2.3k 92.84
Kb Finl Group Sponsored Adr (KB) 0.0 $214k 3.9k 54.11
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $213k 17k 12.59
Zimmer Holdings (ZBH) 0.0 $213k 1.9k 113.21
National Fuel Gas (NFG) 0.0 $213k 2.7k 79.19
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $213k 4.7k 45.07
Ingredion Incorporated (INGR) 0.0 $213k 1.6k 135.21
Ross Stores (ROST) 0.0 $213k 1.7k 127.80
Nucor Corporation (NUE) 0.0 $212k 1.8k 120.33
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $212k 7.0k 30.14
Bitwise Ethereum Etf SHS (ETHW) 0.0 $211k 16k 13.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $210k 4.7k 44.35
Ishares Tr Us Aer Def Etf (ITA) 0.0 $210k 1.4k 153.13
Ishares Tr Us Infrastruc (IFRA) 0.0 $209k 4.6k 45.07
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $209k 4.4k 47.38
Donaldson Company (DCI) 0.0 $209k 3.1k 67.06
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $208k 4.6k 45.31
Stride (LRN) 0.0 $208k 1.6k 126.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $208k 2.1k 97.46
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $208k 6.3k 33.21
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $208k 5.2k 39.93
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $206k 3.9k 52.80
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $206k 4.4k 47.36
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $206k 2.9k 71.97
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $204k 6.5k 31.31
Cheniere Energy Com New (LNG) 0.0 $204k 883.00 231.51
UGI Corporation (UGI) 0.0 $203k 6.1k 33.07
Franco-Nevada Corporation (FNV) 0.0 $203k 1.3k 157.56
Texas Pacific Land Corp (TPL) 0.0 $203k 153.00 1326.94
PPG Industries (PPG) 0.0 $202k 1.8k 109.32
First Tr High Yield Opprt 20 (FTHY) 0.0 $202k 14k 14.45
East West Ban (EWBC) 0.0 $202k 2.2k 89.76
Fidelity National Information Services (FIS) 0.0 $201k 2.7k 74.69
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $201k 1.6k 124.53
Rivian Automotive Com Cl A (RIVN) 0.0 $200k 16k 12.45
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $196k 45k 4.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $189k 18k 10.73
Global X Fds Globx Supdv Us (DIV) 0.0 $189k 10k 18.84
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $186k 17k 11.24
Southern California Bancorp (BCAL) 0.0 $178k 12k 14.33
Health Catalyst (HCAT) 0.0 $175k 39k 4.53
Cervomed (CRVO) 0.0 $167k 18k 9.15
Barclays Adr (BCS) 0.0 $167k 11k 15.36
Golub Capital BDC (GBDC) 0.0 $165k 11k 15.14
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $164k 15k 10.71
Global X Fds Data Ctr & Digit (DTCR) 0.0 $163k 10k 16.26
Genius Sports Shares Cl A (GENI) 0.0 $162k 16k 10.01
Medical Properties Trust (MPT) 0.0 $162k 27k 6.03
Viatris (VTRS) 0.0 $161k 19k 8.71
Natwest Group Spons Adr (NWG) 0.0 $157k 13k 11.92
Palantir Technologies Call Call Option (Principal) 0.0 $157k 10k 15.68
Peloton Interactive Cl A Com (PTON) 0.0 $151k 24k 6.32
Nu Hldgs Ord Shs Cl A (NU) 0.0 $150k 15k 10.24
TFS Financial Corporation (TFSL) 0.0 $144k 12k 12.39
Walgreen Boots Alliance 0.0 $142k 13k 11.17
Nextdoor Holdings Com Cl A (NXDR) 0.0 $140k 91k 1.53
Lantern Pharma (LTRN) 0.0 $139k 39k 3.54
Freeport-mcmoran Call Call Option (Principal) 0.0 $136k 15k 9.06
Flexshopper Com New (FPAYQ) 0.0 $128k 100k 1.28
Rithm Capital Corp Com New (RITM) 0.0 $128k 11k 11.45
Nomura Hldgs Sponsored Adr (NMR) 0.0 $126k 21k 6.15
Agnc Invt Corp Com reit (AGNC) 0.0 $119k 12k 9.58
Micron Technology Call Call Option (Principal) 0.0 $113k 14k 8.35
Uipath Cl A (PATH) 0.0 $112k 11k 10.30
Blackrock Muniyield Fund (MYD) 0.0 $109k 10k 10.55
Runway Growth Finance Corp (RWAY) 0.0 $104k 10k 10.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $101k 12k 8.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $98k 12k 7.96
Banco Santander Adr (SAN) 0.0 $96k 14k 6.70
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $86k 15k 5.61
Super Micro Computer Call Call Option (Principal) 0.0 $83k 18k 4.52
Aegon Amer Reg 1 Cert (AEG) 0.0 $66k 10k 6.59
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $64k 11k 5.91
Neuberger Berman Real Estate Sec (NRO) 0.0 $60k 18k 3.30
Npk International Com Shs (NPKI) 0.0 $59k 10k 5.81
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $55k 21k 2.61
Beyond Meat (BYND) 0.0 $49k 16k 3.05
Grab Holdings Class A Ord (GRAB) 0.0 $48k 11k 4.53
Wipro Spon Adr 1 Sh (WIT) 0.0 $46k 15k 3.06
Hertz Global Hldgs Com New (HTZ) 0.0 $44k 11k 3.94
Nio Spon Ads (NIO) 0.0 $43k 11k 3.81
Lithium Amers Corp Com Shs (LAC) 0.0 $43k 16k 2.71
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $37k 11k 3.32
Clover Health Investments Com Cl A (CLOV) 0.0 $36k 10k 3.59
1stdibs (DIBS) 0.0 $33k 11k 3.04
Terawulf (WULF) 0.0 $28k 10k 2.73
Ambev Sa Sponsored Adr (ABEV) 0.0 $27k 12k 2.33
I-80 Gold Corp (IAUX) 0.0 $6.5k 11k 0.58
Vaxart Com New (VXRT) 0.0 $4.1k 10k 0.41
Baijiayun Group Shs Cl A New 0.0 $4.0k 19k 0.21
Oscar Health Call Call Option (Principal) 0.0 $4.0k 10k 0.40