Perigon Wealth Management

Perigon Wealth Management as of June 30, 2025

Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 1053 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.3 $271M 1.7M 157.75
Apple (AAPL) 5.3 $225M 1.1M 205.17
Ishares Tr Core S&p500 Etf (IVV) 2.7 $114M 184k 620.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $100M 181k 551.64
Amazon (AMZN) 2.3 $98M 455k 214.80
Microsoft Corporation (MSFT) 1.9 $79M 160k 497.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $58M 103k 568.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $57M 1.6M 35.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $56M 91k 617.85
Meta Platforms Cl A (META) 1.2 $51M 70k 738.09
Alphabet Cap Stk Cl C (GOOG) 1.1 $49M 274k 177.39
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.1 $45M 403k 111.92
Visa Com Cl A (V) 1.0 $45M 125k 355.05
Broadcom (AVGO) 1.0 $42M 154k 275.65
Home Depot (HD) 0.9 $39M 107k 366.64
Alphabet Cap Stk Cl A (GOOGL) 0.8 $36M 217k 165.49
JPMorgan Chase & Co. (JPM) 0.8 $36M 124k 289.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $36M 118k 303.93
Occidental Petroleum Corporation (OXY) 0.8 $34M 809k 42.01
Vanguard Index Fds Growth Etf (VUG) 0.8 $33M 75k 438.40
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.7 $30M 445k 67.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $30M 1.2M 24.44
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $29M 294k 99.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $29M 837k 34.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $29M 156k 182.82
Eli Lilly & Co. (LLY) 0.7 $28M 36k 779.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $28M 280k 100.69
Moody's Corporation (MCO) 0.6 $28M 55k 501.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $27M 56k 485.77
Ishares Tr Core Total Usd (IUSB) 0.6 $27M 584k 46.23
Tesla Motors (TSLA) 0.6 $27M 91k 297.13
Mastercard Incorporated Cl A (MA) 0.6 $24M 43k 561.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $23M 797k 29.21
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $23M 119k 195.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $22M 755k 28.95
Costco Wholesale Corporation (COST) 0.5 $22M 22k 989.93
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $21M 193k 109.29
Ishares Gold Tr Ishares New (IAU) 0.5 $21M 332k 62.36
Ishares Tr National Mun Etf (MUB) 0.5 $21M 196k 104.48
Netflix (NFLX) 0.5 $20M 15k 1339.09
Ishares Tr Rus 1000 Etf (IWB) 0.5 $20M 60k 339.57
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $20M 445k 45.75
Ishares Tr Eafe Value Etf (EFV) 0.5 $20M 319k 63.48
Abbvie (ABBV) 0.5 $20M 107k 185.62
Ishares Tr U.s. Tech Etf (IYW) 0.5 $20M 114k 173.27
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $20M 358k 54.46
Vanguard World Inf Tech Etf (VGT) 0.4 $19M 28k 663.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $19M 302k 62.02
American Express Company (AXP) 0.4 $19M 59k 318.98
Spdr Gold Tr Gold Shs (GLD) 0.4 $18M 57k 304.83
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $17M 410k 42.36
Ishares Tr Core Msci Eafe (IEFA) 0.4 $17M 204k 83.48
McDonald's Corporation (MCD) 0.4 $17M 57k 292.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $16M 286k 57.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $16M 580k 27.67
Palantir Technologies Cl A (PLTR) 0.4 $16M 123k 129.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $15M 301k 50.27
Ishares Core Msci Emkt (IEMG) 0.3 $15M 247k 60.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $15M 110k 134.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $14M 626k 22.98
Charles Schwab Corporation (SCHW) 0.3 $14M 154k 91.24
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $13M 170k 79.28
Wal-Mart Stores (WMT) 0.3 $13M 138k 97.78
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $13M 65k 204.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $13M 72k 181.74
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $13M 114k 112.00
Cme (CME) 0.3 $13M 46k 275.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $13M 171k 73.63
Ishares Tr Msci Eafe Etf (EFA) 0.3 $13M 141k 89.39
Ishares Tr Russell 2000 Etf (IWM) 0.3 $13M 58k 215.79
Exxon Mobil Corporation (XOM) 0.3 $13M 116k 107.80
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $13M 424k 29.43
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.3 $12M 467k 26.58
Bank of America Corporation (BAC) 0.3 $12M 261k 47.32
salesforce (CRM) 0.3 $12M 45k 272.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $12M 555k 22.10
Vanguard Index Fds Value Etf (VTV) 0.3 $12M 69k 176.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $12M 105k 110.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $11M 244k 46.34
Thermo Fisher Scientific (TMO) 0.3 $11M 28k 405.46
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $11M 165k 68.21
Johnson & Johnson (JNJ) 0.3 $11M 72k 152.75
Ishares Tr Mbs Etf (MBB) 0.3 $11M 116k 93.89
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $11M 76k 141.69
Procter & Gamble Company (PG) 0.3 $11M 68k 159.32
Wells Fargo & Company (WFC) 0.3 $11M 135k 80.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $11M 216k 49.03
Vanguard Index Fds Small Cp Etf (VB) 0.2 $11M 44k 236.98
Cisco Systems (CSCO) 0.2 $10M 150k 69.38
Walt Disney Company (DIS) 0.2 $10M 82k 124.01
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $10M 169k 60.05
Ishares Tr S&p 100 Etf (OEF) 0.2 $10M 33k 304.35
Travelers Companies (TRV) 0.2 $9.9M 37k 267.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $9.9M 200k 49.51
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $9.9M 393k 25.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $9.8M 106k 91.97
Raytheon Technologies Corp (RTX) 0.2 $9.8M 67k 146.02
Abbott Laboratories (ABT) 0.2 $9.7M 71k 136.01
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $9.4M 83k 112.47
Blackstone Group Inc Com Cl A (BX) 0.2 $9.3M 63k 149.58
Coca-Cola Company (KO) 0.2 $9.2M 130k 70.75
Spdr Series Trust Nuveen Ice High (HYMB) 0.2 $9.2M 371k 24.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $9.2M 104k 88.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $9.1M 213k 42.74
Chevron Corporation (CVX) 0.2 $8.8M 62k 143.19
Deere & Company (DE) 0.2 $8.7M 17k 508.48
Applovin Corp Com Cl A (APP) 0.2 $8.6M 25k 350.09
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $8.5M 115k 74.01
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $8.4M 179k 47.06
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $8.3M 158k 52.84
Advanced Micro Devices (AMD) 0.2 $8.2M 58k 141.90
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $8.2M 82k 100.82
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $8.1M 175k 46.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $8.1M 120k 67.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $8.1M 19k 424.58
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $8.0M 224k 35.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $7.8M 95k 82.86
Essex Property Trust (ESS) 0.2 $7.8M 28k 283.40
Uber Technologies (UBER) 0.2 $7.7M 83k 93.30
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $7.7M 183k 42.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $7.6M 51k 150.40
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $7.5M 140k 53.55
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $7.4M 79k 93.79
Lockheed Martin Corporation (LMT) 0.2 $7.3M 16k 463.13
Spdr Series Trust Portfolio Agrgte (SPAB) 0.2 $7.3M 284k 25.60
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $7.3M 143k 50.68
Ishares Tr Core Msci Intl (IDEV) 0.2 $7.2M 95k 76.04
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $7.1M 140k 50.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $7.0M 64k 109.61
Verizon Communications (VZ) 0.2 $7.0M 162k 43.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $6.9M 88k 78.70
Qualcomm (QCOM) 0.2 $6.9M 43k 159.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $6.8M 137k 49.46
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $6.7M 156k 42.59
Select Sector Spdr Tr Technology (XLK) 0.2 $6.6M 26k 253.23
Goldman Sachs (GS) 0.2 $6.5M 9.2k 707.78
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $6.5M 69k 93.87
Caterpillar (CAT) 0.2 $6.5M 17k 388.21
International Business Machines (IBM) 0.1 $6.4M 22k 294.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $6.4M 50k 128.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $6.4M 153k 41.59
Automatic Data Processing (ADP) 0.1 $6.2M 20k 308.40
Oracle Corporation (ORCL) 0.1 $6.2M 28k 218.63
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.2M 22k 279.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $6.1M 59k 102.91
Servicenow (NOW) 0.1 $6.0M 5.9k 1028.10
Ishares Msci Emrg Chn (EMXC) 0.1 $6.0M 95k 63.14
ResMed (RMD) 0.1 $5.8M 22k 258.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $5.7M 57k 100.15
Marqeta Class A Com (MQ) 0.1 $5.7M 971k 5.83
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $5.7M 119k 47.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.6M 70k 79.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $5.6M 61k 91.10
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $5.6M 48k 116.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $5.6M 67k 82.92
Equity Residential Sh Ben Int (EQR) 0.1 $5.5M 82k 67.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $5.5M 128k 42.83
Cloudflare Cl A Com (NET) 0.1 $5.4M 28k 195.83
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $5.4M 22k 246.51
AECOM Technology Corporation (ACM) 0.1 $5.2M 46k 112.86
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $5.1M 104k 49.64
Intuitive Surgical Com New (ISRG) 0.1 $5.1M 9.4k 543.41
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $5.1M 126k 40.67
Citigroup Com New (C) 0.1 $5.1M 59k 85.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $5.0M 53k 95.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $5.0M 18k 284.39
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $5.0M 214k 23.23
Pepsi (PEP) 0.1 $5.0M 38k 132.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $4.9M 36k 135.30
Merck & Co (MRK) 0.1 $4.9M 61k 79.16
Nextera Energy (NEE) 0.1 $4.9M 70k 69.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $4.8M 51k 94.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.8M 180k 26.50
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $4.7M 55k 86.07
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $4.7M 65k 72.69
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $4.6M 93k 49.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.6M 8.1k 566.47
Waste Management (WM) 0.1 $4.6M 20k 228.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.6M 81k 56.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.6M 23k 195.01
Applied Materials (AMAT) 0.1 $4.5M 25k 183.06
Microstrategy Cl A New (MSTR) 0.1 $4.5M 11k 404.22
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $4.5M 180k 25.18
C3 Ai Cl A (AI) 0.1 $4.5M 184k 24.57
Micron Technology (MU) 0.1 $4.5M 37k 123.25
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $4.5M 171k 26.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $4.5M 52k 85.21
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $4.5M 184k 24.23
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $4.5M 133k 33.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $4.4M 54k 81.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.4M 27k 164.46
Core Scientific *w Exp 01/23/202 (CORZZ) 0.1 $4.4M 258k 17.21
Morgan Stanley Com New (MS) 0.1 $4.4M 31k 140.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.4M 8.6k 509.30
Kla Corp Com New (KLAC) 0.1 $4.4M 4.9k 895.86
Intuit (INTU) 0.1 $4.4M 5.6k 787.61
Amgen (AMGN) 0.1 $4.4M 16k 279.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $4.4M 32k 134.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.3M 142k 30.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.3M 88k 48.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.2M 22k 194.23
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $4.2M 67k 62.74
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $4.2M 67k 62.58
Adobe Systems Incorporated (ADBE) 0.1 $4.2M 11k 386.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $4.2M 72k 58.78
Select Sector Spdr Tr Financial (XLF) 0.1 $4.2M 80k 52.37
Palo Alto Networks (PANW) 0.1 $4.2M 21k 204.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.2M 15k 276.94
Lam Research Corp Com New (LRCX) 0.1 $4.1M 43k 97.34
Ameriprise Financial (AMP) 0.1 $4.1M 7.8k 533.74
3M Company (MMM) 0.1 $4.1M 27k 152.24
Ishares Tr Global 100 Etf (IOO) 0.1 $4.1M 38k 107.81
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $4.1M 95k 43.05
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $4.0M 62k 65.35
Gilead Sciences (GILD) 0.1 $4.0M 36k 110.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $4.0M 72k 55.10
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $4.0M 58k 68.54
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $3.9M 60k 65.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.9M 33k 119.09
Norfolk Southern (NSC) 0.1 $3.9M 15k 255.97
Ge Aerospace Com New (GE) 0.1 $3.9M 15k 257.39
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $3.9M 163k 23.80
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $3.9M 89k 43.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.8M 137k 28.05
At&t (T) 0.1 $3.8M 133k 28.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $3.8M 164k 23.24
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $3.8M 75k 50.92
Zoetis Cl A (ZTS) 0.1 $3.8M 24k 155.95
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $3.8M 50k 75.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.7M 54k 69.09
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.7M 44k 83.74
Comcast Corp Cl A (CMCSA) 0.1 $3.7M 103k 35.69
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $3.6M 33k 107.70
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $3.6M 44k 81.54
UnitedHealth (UNH) 0.1 $3.6M 11k 311.97
Dimensional Etf Trust International (DFSI) 0.1 $3.6M 90k 39.41
Vertiv Holdings Com Cl A (VRT) 0.1 $3.5M 28k 128.41
Arista Networks Com Shs (ANET) 0.1 $3.5M 34k 102.31
Barrick Mng Corp Com Shs (B) 0.1 $3.5M 166k 20.82
Chord Energy Corporation Com New (CHRD) 0.1 $3.4M 35k 96.85
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $3.4M 65k 52.34
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $3.4M 60k 56.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.4M 44k 77.34
2023 Etf Series Trust Ii Gmo Intl Quality (QLTI) 0.1 $3.4M 132k 25.72
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $3.4M 87k 38.89
Sap Se Spon Adr (SAP) 0.1 $3.4M 11k 304.11
Select Sector Spdr Tr Energy (XLE) 0.1 $3.4M 40k 84.81
Marsh & McLennan Companies (MMC) 0.1 $3.4M 15k 218.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.3M 132k 25.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.3M 31k 106.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.3M 25k 133.31
Darling International (DAR) 0.1 $3.2M 163k 19.88
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $3.2M 24k 135.73
Intercontinental Exchange (ICE) 0.1 $3.2M 18k 183.47
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.2M 42k 75.58
Spdr Series Trust Aerospace Def (XAR) 0.1 $3.2M 15k 210.94
Enterprise Products Partners (EPD) 0.1 $3.1M 102k 31.01
Altria (MO) 0.1 $3.1M 54k 58.63
Honeywell International (HON) 0.1 $3.1M 14k 232.88
Intel Corporation (INTC) 0.1 $3.1M 139k 22.40
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $3.0M 45k 67.27
United Parcel Service CL B (UPS) 0.1 $3.0M 30k 100.94
Regeneron Pharmaceuticals (REGN) 0.1 $3.0M 5.7k 525.01
Pfizer (PFE) 0.1 $3.0M 123k 24.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $3.0M 140k 21.16
Global X Fds Defense Tech Etf (SHLD) 0.1 $3.0M 49k 60.25
Starbucks Corporation (SBUX) 0.1 $3.0M 32k 91.63
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $2.9M 25k 116.89
Emerson Electric (EMR) 0.1 $2.9M 22k 133.33
Linde SHS (LIN) 0.1 $2.8M 6.1k 469.20
Servicetitan Shs Cl A (TTAN) 0.1 $2.8M 27k 107.18
Philip Morris International (PM) 0.1 $2.8M 15k 182.14
Blackrock (BLK) 0.1 $2.8M 2.6k 1049.12
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.8M 132k 20.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.8M 12k 240.31
MercadoLibre (MELI) 0.1 $2.7M 1.0k 2613.98
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $2.7M 49k 56.12
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $2.7M 35k 77.33
Freeport-mcmoran CL B (FCX) 0.1 $2.7M 74k 37.14
Cigna Corp (CI) 0.1 $2.7M 8.2k 330.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M 6.0k 445.20
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $2.7M 108k 24.54
Ametek (AME) 0.1 $2.6M 14k 180.96
Chubb (CB) 0.1 $2.6M 8.9k 289.73
Transmedics Group (TMDX) 0.1 $2.6M 19k 134.01
Sherwin-Williams Company (SHW) 0.1 $2.6M 7.5k 343.36
Coinbase Global Com Cl A (COIN) 0.1 $2.6M 7.3k 350.47
Nike CL B (NKE) 0.1 $2.6M 36k 71.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.6M 96k 26.68
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $2.5M 47k 54.31
Eaton Corp SHS (ETN) 0.1 $2.5M 7.1k 356.97
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.5M 21k 118.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.5M 28k 89.06
Bristol Myers Squibb (BMY) 0.1 $2.5M 54k 46.29
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.4M 48k 50.75
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $2.4M 29k 83.40
Ge Vernova (GEV) 0.1 $2.4M 4.6k 529.12
Ishares Tr Us Industrials (IYJ) 0.1 $2.4M 17k 142.31
Regions Financial Corporation (RF) 0.1 $2.4M 102k 23.52
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $2.4M 40k 59.20
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $2.4M 59k 40.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.4M 39k 61.21
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $2.4M 21k 112.34
Texas Instruments Incorporated (TXN) 0.1 $2.4M 11k 207.61
Southern Company (SO) 0.1 $2.4M 26k 91.83
W.W. Grainger (GWW) 0.1 $2.4M 2.3k 1040.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.3M 98k 23.83
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.3M 21k 110.04
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $2.3M 40k 58.59
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $2.3M 21k 109.64
Carrier Global Corporation (CARR) 0.1 $2.3M 31k 73.19
Illinois Tool Works (ITW) 0.1 $2.2M 9.0k 247.24
S&p Global (SPGI) 0.1 $2.2M 4.2k 527.31
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.1 $2.2M 75k 29.48
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $2.2M 44k 49.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.2M 50k 43.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.1M 16k 135.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.1M 7.6k 278.88
Sea Sponsord Ads (SE) 0.0 $2.1M 13k 159.94
Shell Spon Ads (SHEL) 0.0 $2.1M 30k 70.41
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $2.0M 51k 40.02
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $2.0M 91k 22.26
Ishares Tr Faln Angls Usd (FALN) 0.0 $2.0M 75k 27.14
Novartis Sponsored Adr (NVS) 0.0 $2.0M 17k 121.01
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $2.0M 62k 32.55
Johnson Ctls Intl SHS (JCI) 0.0 $2.0M 19k 105.62
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $2.0M 51k 39.49
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $2.0M 193k 10.46
Core Scientific (CORZ) 0.0 $2.0M 118k 17.07
Fifth Third Ban (FITB) 0.0 $2.0M 49k 41.13
Cummins (CMI) 0.0 $2.0M 6.1k 327.51
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0M 41k 48.86
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.0M 79k 25.03
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $2.0M 29k 67.95
General Dynamics Corporation (GD) 0.0 $2.0M 6.7k 291.68
Select Sector Spdr Tr Indl (XLI) 0.0 $1.9M 13k 147.52
Union Pacific Corporation (UNP) 0.0 $1.9M 8.5k 230.09
First Tr Exchange-traded A Com Shs (FNX) 0.0 $1.9M 17k 114.85
TJX Companies (TJX) 0.0 $1.9M 16k 123.49
Ishares Tr Core Msci Pac (IPAC) 0.0 $1.9M 28k 68.70
Martin Marietta Materials (MLM) 0.0 $1.9M 3.5k 548.98
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $1.9M 20k 97.29
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.9M 38k 49.26
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.9M 22k 84.83
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $1.9M 20k 95.32
Snowflake Cl A (SNOW) 0.0 $1.9M 8.4k 223.77
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.9M 32k 57.86
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $1.9M 48k 38.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.8M 25k 72.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.8M 6.1k 298.88
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $1.8M 57k 31.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.8M 23k 77.50
L3harris Technologies (LHX) 0.0 $1.8M 7.1k 250.83
Tractor Supply Company (TSCO) 0.0 $1.8M 34k 52.77
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $1.8M 42k 42.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.8M 24k 72.68
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.8M 47k 36.92
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.7M 37k 47.54
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $1.7M 23k 74.89
Yum! Brands (YUM) 0.0 $1.7M 12k 148.18
Stryker Corporation (SYK) 0.0 $1.7M 4.3k 395.62
Blend Labs Cl A (BLND) 0.0 $1.7M 519k 3.30
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $1.7M 35k 48.63
Super Micro Computer Com New (SMCI) 0.0 $1.7M 35k 49.01
Ishares Tr Msci India Etf (INDA) 0.0 $1.7M 31k 55.68
PNC Financial Services (PNC) 0.0 $1.7M 9.1k 186.41
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $1.7M 21k 79.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.7M 7.4k 226.50
Newmont Mining Corporation (NEM) 0.0 $1.7M 29k 58.26
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $1.7M 78k 21.40
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $1.7M 44k 38.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.7M 15k 109.20
Duke Energy Corp Com New (DUK) 0.0 $1.7M 14k 118.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.6M 42k 39.17
Atlassian Corporation Cl A (TEAM) 0.0 $1.6M 8.1k 203.09
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.6M 19k 86.37
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.6M 124k 13.04
Charter Communications Inc N Cl A (CHTR) 0.0 $1.6M 3.9k 408.81
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $1.6M 24k 67.46
Amphenol Corp Cl A (APH) 0.0 $1.6M 16k 98.75
Williams Companies (WMB) 0.0 $1.6M 25k 62.81
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.6M 29k 53.93
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.6M 26k 61.78
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $1.6M 52k 29.99
Booking Holdings (BKNG) 0.0 $1.6M 270.00 5791.36
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.6M 52k 29.68
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.5M 1.9k 801.32
Boeing Company (BA) 0.0 $1.5M 7.3k 209.52
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $1.5M 20k 74.44
Ishares Tr Core 60/40 Balan (AOR) 0.0 $1.5M 24k 61.57
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.5M 51k 29.37
Boston Scientific Corporation (BSX) 0.0 $1.5M 14k 107.41
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.5M 24k 61.13
Fortinet (FTNT) 0.0 $1.5M 14k 105.72
Ecolab (ECL) 0.0 $1.5M 5.5k 269.46
Ishares Tr Select Divid Etf (DVY) 0.0 $1.5M 11k 132.81
Colgate-Palmolive Company (CL) 0.0 $1.5M 16k 90.90
Chipotle Mexican Grill (CMG) 0.0 $1.4M 26k 56.15
Watsco, Incorporated (WSO) 0.0 $1.4M 3.2k 441.68
Astrazeneca Sponsored Adr (AZN) 0.0 $1.4M 21k 69.88
Ishares Tr International Sl (ISCF) 0.0 $1.4M 37k 38.77
Bank of Marin Ban (BMRC) 0.0 $1.4M 62k 22.84
American Electric Power Company (AEP) 0.0 $1.4M 14k 103.76
The Trade Desk Com Cl A (TTD) 0.0 $1.4M 19k 71.99
Ishares Tr Short Treas Bd (SHV) 0.0 $1.4M 13k 110.42
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.4M 21k 65.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.4M 3.1k 440.66
Nrg Energy Com New (NRG) 0.0 $1.3M 8.4k 160.58
Vanguard World Health Car Etf (VHT) 0.0 $1.3M 5.4k 248.33
First Tr Exchange-traded Core Investment (FTCB) 0.0 $1.3M 64k 21.06
Otis Worldwide Corp (OTIS) 0.0 $1.3M 13k 99.02
Progressive Corporation (PGR) 0.0 $1.3M 5.0k 266.84
Paypal Holdings (PYPL) 0.0 $1.3M 18k 74.32
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.3M 42k 30.75
Medtronic SHS (MDT) 0.0 $1.3M 15k 87.17
Capital One Financial (COF) 0.0 $1.3M 6.0k 212.77
Broadstone Net Lease (BNL) 0.0 $1.3M 79k 16.05
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.2M 23k 55.24
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.2M 26k 47.56
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $1.2M 59k 20.76
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.2M 24k 52.10
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.2M 24k 52.02
Krystal Biotech (KRYS) 0.0 $1.2M 8.9k 137.46
Gartner (IT) 0.0 $1.2M 3.0k 404.16
American Tower Reit (AMT) 0.0 $1.2M 5.5k 221.01
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $1.2M 9.0k 134.46
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.2M 4.2k 285.30
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $1.2M 14k 85.57
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $1.2M 25k 47.60
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $1.2M 56k 21.03
Constellation Energy (CEG) 0.0 $1.2M 3.6k 322.80
Simon Property (SPG) 0.0 $1.2M 7.2k 160.74
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.1M 21k 54.24
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.3k 499.94
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $1.1M 45k 25.50
Sempra Energy (SRE) 0.0 $1.1M 15k 75.77
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $1.1M 25k 44.71
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $1.1M 46k 24.56
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $1.1M 22k 50.57
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.1M 12k 90.10
Trane Technologies SHS (TT) 0.0 $1.1M 2.5k 437.38
Synopsys (SNPS) 0.0 $1.1M 2.1k 512.65
Redfin Corp (RDFN) 0.0 $1.1M 97k 11.19
Royal Caribbean Cruises (RCL) 0.0 $1.1M 3.4k 313.16
Marvell Technology (MRVL) 0.0 $1.1M 14k 77.40
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.1M 25k 43.58
Monster Beverage Corp (MNST) 0.0 $1.1M 17k 62.64
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.1M 12k 87.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.1M 13k 84.06
Airbnb Com Cl A (ABNB) 0.0 $1.1M 8.0k 132.34
Ishares Tr Ultra Short Dur (ICSH) 0.0 $1.1M 21k 50.71
Hess (HES) 0.0 $1.1M 7.6k 138.54
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.1M 4.4k 238.70
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 16k 67.53
Agnico (AEM) 0.0 $1.0M 8.8k 118.93
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $1.0M 48k 21.71
Rio Tinto Sponsored Adr (RIO) 0.0 $1.0M 18k 58.33
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $1.0M 11k 97.27
Corteva (CTVA) 0.0 $1.0M 14k 74.53
CVS Caremark Corporation (CVS) 0.0 $1.0M 15k 68.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0M 4.7k 217.34
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.0 $1.0M 24k 42.16
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $1.0M 114k 8.97
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.0M 27k 37.96
Brixmor Prty (BRX) 0.0 $1.0M 39k 26.04
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $1.0M 43k 23.56
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.0 $1.0M 28k 35.69
Ishares Silver Tr Ishares (SLV) 0.0 $996k 30k 32.81
Global X Fds Artificial Etf (AIQ) 0.0 $996k 23k 43.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $992k 19k 52.76
Symbotic Class A Com (SYM) 0.0 $988k 25k 38.85
Ishares Msci Emerg Mrkt (EEMV) 0.0 $983k 16k 62.80
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $981k 8.5k 115.35
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $976k 19k 51.36
Oneok (OKE) 0.0 $971k 12k 81.63
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $969k 39k 25.05
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $969k 23k 41.81
Us Bancorp Del Com New (USB) 0.0 $969k 21k 45.25
Cintas Corporation (CTAS) 0.0 $963k 4.3k 222.87
Eagle Materials (EXP) 0.0 $958k 4.7k 202.12
Target Corporation (TGT) 0.0 $958k 9.7k 98.65
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $958k 38k 25.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $953k 13k 71.26
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $953k 29k 33.23
Totalenergies Se Sponsored Ads (TTE) 0.0 $950k 16k 61.39
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $939k 14k 65.38
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $936k 20k 47.83
Keurig Dr Pepper (KDP) 0.0 $935k 28k 33.06
Corning Incorporated (GLW) 0.0 $931k 18k 52.59
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $930k 27k 34.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $929k 10k 90.98
Rockwell Automation (ROK) 0.0 $925k 2.8k 332.13
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $920k 38k 24.35
Danaher Corporation (DHR) 0.0 $917k 4.6k 197.54
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $913k 14k 67.02
Metropcs Communications (TMUS) 0.0 $913k 3.8k 238.25
Doordash Cl A (DASH) 0.0 $912k 3.7k 246.51
Grail (GRAL) 0.0 $912k 18k 51.42
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.0 $911k 36k 25.63
Matson (MATX) 0.0 $894k 8.0k 111.35
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $892k 29k 30.68
Crispr Therapeutics Namen Akt (CRSP) 0.0 $891k 18k 48.64
Equinix (EQIX) 0.0 $891k 1.1k 795.25
Annaly Capital Management In Com New (NLY) 0.0 $891k 47k 18.82
Lowe's Companies (LOW) 0.0 $890k 4.0k 221.87
Mondelez Intl Cl A (MDLZ) 0.0 $885k 13k 67.44
Analog Devices (ADI) 0.0 $884k 3.7k 238.05
Axon Enterprise (AXON) 0.0 $880k 1.1k 827.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $879k 15k 59.81
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $872k 44k 19.75
Planet Labs Pbc Com Cl A (PL) 0.0 $867k 142k 6.10
Spotify Technology S A SHS (SPOT) 0.0 $866k 1.1k 767.25
General Mills (GIS) 0.0 $859k 17k 51.81
Sei Exchange Traded Funds Select Emerging (SEEM) 0.0 $854k 31k 27.51
Zoom Communications Cl A (ZM) 0.0 $852k 11k 77.98
Autodesk (ADSK) 0.0 $846k 2.7k 309.57
Schlumberger Com Stk (SLB) 0.0 $844k 25k 33.80
General Motors Company (GM) 0.0 $839k 17k 49.21
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $839k 27k 31.09
Oscar Health Cl A (OSCR) 0.0 $838k 58k 14.58
Markel Corporation (MKL) 0.0 $837k 419.00 1997.36
Arm Holdings Sponsored Ads (ARM) 0.0 $837k 5.2k 161.74
Ishares Msci Spain Etf (EWP) 0.0 $833k 19k 44.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $831k 34k 24.38
AFLAC Incorporated (AFL) 0.0 $829k 7.9k 105.46
Fastenal Company (FAST) 0.0 $829k 20k 42.00
Ishares Msci Germany Etf (EWG) 0.0 $827k 20k 42.31
McKesson Corporation (MCK) 0.0 $827k 1.1k 732.52
Builders FirstSource (BLDR) 0.0 $822k 7.0k 116.69
RBB Motley Fol Etf (TMFC) 0.0 $817k 13k 64.51
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $813k 61k 13.26
Realty Income (O) 0.0 $813k 14k 57.61
FedEx Corporation (FDX) 0.0 $809k 3.6k 227.29
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $808k 19k 42.38
CSX Corporation (CSX) 0.0 $805k 25k 32.63
Hennessy Advisors (HNNA) 0.0 $804k 64k 12.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $804k 3.0k 269.33
Novo-nordisk A S Adr (NVO) 0.0 $802k 12k 69.02
Dollar General (DG) 0.0 $801k 7.0k 114.38
Kimberly-Clark Corporation (KMB) 0.0 $801k 6.2k 128.92
American Healthcare Reit Com Shs (AHR) 0.0 $789k 22k 36.74
Ark Etf Tr Innovation Etf (ARKK) 0.0 $788k 11k 70.29
IDEXX Laboratories (IDXX) 0.0 $782k 1.5k 536.34
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $779k 18k 42.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $778k 7.7k 100.53
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $774k 13k 59.74
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $773k 24k 32.91
AES Corporation (AES) 0.0 $773k 74k 10.52
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $772k 25k 31.54
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $770k 6.7k 114.27
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $762k 18k 41.34
Hannon Armstrong (HASI) 0.0 $762k 28k 26.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $762k 2.7k 285.83
Select Sector Spdr Tr Communication (XLC) 0.0 $762k 7.0k 108.53
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $761k 18k 41.40
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $759k 17k 43.75
Ares Capital Corporation (ARCC) 0.0 $758k 35k 21.96
Welltower Inc Com reit (WELL) 0.0 $757k 4.9k 153.74
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $757k 26k 29.29
Wp Carey (WPC) 0.0 $757k 12k 62.38
Dupont De Nemours (DD) 0.0 $755k 11k 68.59
Robinhood Mkts Com Cl A (HOOD) 0.0 $755k 8.1k 93.63
Hewlett Packard Enterprise (HPE) 0.0 $753k 37k 20.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $750k 5.4k 138.68
Constellation Brands Cl A (STZ) 0.0 $746k 4.6k 162.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $742k 8.3k 89.22
O'reilly Automotive (ORLY) 0.0 $739k 8.2k 90.13
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $737k 16k 47.47
Parker-Hannifin Corporation (PH) 0.0 $732k 1.0k 698.62
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $730k 7.9k 92.40
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $728k 18k 39.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $727k 6.0k 121.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $726k 7.1k 101.60
Hims & Hers Health Com Cl A (HIMS) 0.0 $719k 14k 49.85
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $718k 11k 64.85
Sofi Technologies (SOFI) 0.0 $716k 39k 18.21
Hca Holdings (HCA) 0.0 $712k 1.9k 383.17
Roper Industries (ROP) 0.0 $711k 1.3k 566.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $706k 39k 18.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $700k 8.7k 80.65
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $698k 15k 45.77
AmerisourceBergen (COR) 0.0 $696k 2.3k 299.88
Kroger (KR) 0.0 $695k 9.7k 71.73
Howmet Aerospace (HWM) 0.0 $695k 3.7k 186.13
Prudential Financial (PRU) 0.0 $691k 6.4k 107.44
Exelon Corporation (EXC) 0.0 $688k 16k 43.42
Jacobs Engineering Group (J) 0.0 $688k 5.2k 131.44
AutoZone (AZO) 0.0 $687k 185.00 3713.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $687k 8.5k 80.97
CF Industries Holdings (CF) 0.0 $683k 7.4k 92.00
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $679k 7.9k 86.53
Marriott Intl Cl A (MAR) 0.0 $678k 2.5k 273.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $674k 13k 51.02
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $665k 5.9k 113.06
Cadence Design Systems (CDNS) 0.0 $664k 2.2k 308.15
Ishares Tr Russell 3000 Etf (IWV) 0.0 $664k 1.9k 351.01
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $660k 21k 31.02
Bank of New York Mellon Corporation (BK) 0.0 $659k 7.2k 91.11
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $655k 15k 43.89
Valero Energy Corporation (VLO) 0.0 $654k 4.9k 134.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $653k 12k 53.96
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $652k 14k 45.47
Public Service Enterprise (PEG) 0.0 $647k 7.7k 84.18
Vale S A Sponsored Ads (VALE) 0.0 $646k 67k 9.71
Consolidated Edison (ED) 0.0 $643k 6.4k 100.36
MetLife (MET) 0.0 $643k 8.0k 80.42
Aon Shs Cl A (AON) 0.0 $636k 1.8k 356.79
Biontech Se Sponsored Ads (BNTX) 0.0 $634k 6.0k 106.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $634k 4.0k 157.76
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $633k 13k 50.21
Ansys (ANSS) 0.0 $632k 1.8k 351.20
Allstate Corporation (ALL) 0.0 $624k 3.1k 201.30
Apollo Global Mgmt (APO) 0.0 $624k 4.4k 141.87
Block Cl A (XYZ) 0.0 $616k 9.1k 67.93
Albertsons Cos Common Stock (ACI) 0.0 $615k 29k 21.51
Samsara Com Cl A (IOT) 0.0 $614k 15k 39.78
Dow (DOW) 0.0 $613k 23k 26.48
ConocoPhillips (COP) 0.0 $613k 6.8k 89.74
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $613k 12k 50.82
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $609k 5.6k 108.35
Dell Technologies CL C (DELL) 0.0 $609k 5.0k 122.59
Paychex (PAYX) 0.0 $607k 4.2k 145.47
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $589k 23k 25.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $589k 7.9k 74.07
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $587k 11k 54.40
Beone Medicines Sponsored Ads (ONC) 0.0 $581k 2.4k 242.07
Anthem (ELV) 0.0 $581k 1.5k 389.06
Paccar (PCAR) 0.0 $580k 6.1k 95.06
Veeva Sys Cl A Com (VEEV) 0.0 $580k 2.0k 287.98
Prologis (PLD) 0.0 $579k 5.5k 105.11
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $578k 28k 20.98
Nextnav Common Stock (NN) 0.0 $578k 38k 15.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $575k 14k 42.28
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $574k 16k 35.79
Tenable Hldgs (TENB) 0.0 $573k 17k 33.78
Invesco Actively Managed Exc Total Return (GTO) 0.0 $571k 12k 46.89
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $567k 9.1k 62.50
Valmont Industries (VMI) 0.0 $562k 1.7k 326.57
Spdr Series Trust S&p Biotech (XBI) 0.0 $557k 6.7k 82.93
Unilever Spon Adr New (UL) 0.0 $555k 9.1k 61.17
American Intl Group Com New (AIG) 0.0 $554k 6.5k 85.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $551k 8.7k 63.71
Ishares Tr Us Consm Staples (IYK) 0.0 $551k 7.8k 70.48
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $550k 16k 34.33
Take-Two Interactive Software (TTWO) 0.0 $547k 2.3k 242.85
4d Molecular Therapeutics In (FDMT) 0.0 $542k 146k 3.71
Ionq Inc Pipe (IONQ) 0.0 $541k 13k 42.97
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $540k 6.0k 90.12
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $540k 4.0k 134.89
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $540k 5.2k 103.69
Proshares Tr Bitcoin Etf (BITO) 0.0 $530k 25k 21.51
Tidal Trust I Sofi Social 50 (SFYF) 0.0 $525k 11k 46.81
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $525k 6.4k 82.14
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $524k 5.2k 101.22
EXACT Sciences Corporation (EXAS) 0.0 $523k 9.8k 53.14
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $522k 7.8k 66.85
DTE Energy Company (DTE) 0.0 $521k 3.9k 132.47
Arthur J. Gallagher & Co. (AJG) 0.0 $520k 1.6k 320.10
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $520k 12k 45.32
Ferrari Nv Ord (RACE) 0.0 $520k 1.1k 490.76
Ishares Msci Jpn Etf New (EWJ) 0.0 $516k 6.9k 74.97
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $516k 8.3k 62.03
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $514k 9.0k 56.88
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $510k 7.8k 65.52
Mongodb Cl A (MDB) 0.0 $509k 2.4k 209.99
Main Street Capital Corporation (MAIN) 0.0 $509k 8.6k 59.10
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $509k 25k 20.77
Dynatrace Com New (DT) 0.0 $508k 9.2k 55.21
Quanta Services (PWR) 0.0 $507k 1.3k 378.09
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $507k 6.7k 75.86
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.0 $507k 14k 37.18
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $506k 12k 42.17
Marathon Petroleum Corp (MPC) 0.0 $504k 3.0k 166.13
Motorola Solutions Com New (MSI) 0.0 $499k 1.2k 420.38
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $499k 10k 49.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $491k 9.4k 52.06
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $488k 9.6k 50.86
Wabtec Corporation (WAB) 0.0 $487k 2.3k 209.38
CoStar (CSGP) 0.0 $484k 6.0k 80.40
Lennar Corp Cl A (LEN) 0.0 $483k 4.4k 110.61
Global X Fds Us Pfd Etf (PFFD) 0.0 $480k 26k 18.83
Genedx Holdings Corp Com Cl A (WGS) 0.0 $479k 5.2k 92.31
Genuine Parts Company (GPC) 0.0 $477k 3.9k 121.30
WestAmerica Ban (WABC) 0.0 $477k 9.8k 48.44
Elastic N V Ord Shs (ESTC) 0.0 $477k 5.7k 84.33
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $476k 7.0k 67.78
Wheaton Precious Metals Corp (WPM) 0.0 $466k 5.2k 89.79
Verisk Analytics (VRSK) 0.0 $463k 1.5k 311.48
Air Products & Chemicals (APD) 0.0 $461k 1.6k 282.03
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $461k 4.7k 97.72
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $461k 8.0k 57.78
Ishares Tr Core Intl Aggr (IAGG) 0.0 $460k 9.0k 51.09
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $458k 5.0k 91.73
Dominion Resources (D) 0.0 $457k 8.1k 56.52
Xcel Energy (XEL) 0.0 $456k 6.7k 68.10
Dick's Sporting Goods (DKS) 0.0 $452k 2.3k 197.81
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $450k 9.7k 46.17
Sprott Physical Gold Tr Unit (PHYS) 0.0 $449k 18k 25.35
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $448k 13k 34.51
Fiserv (FI) 0.0 $446k 2.6k 172.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $446k 2.3k 192.68
Tyler Technologies (TYL) 0.0 $445k 750.00 592.84
Phillips 66 (PSX) 0.0 $444k 3.7k 119.30
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $444k 3.6k 121.65
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $444k 16k 28.65
Truist Financial Corp equities (TFC) 0.0 $443k 10k 42.99
Workday Cl A (WDAY) 0.0 $443k 1.8k 240.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $442k 3.6k 123.59
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $441k 7.6k 58.28
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $440k 12k 36.14
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.0 $436k 6.6k 65.98
Vodafone Group Sponsored Adr (VOD) 0.0 $436k 41k 10.66
Ishares Msci World Etf (URTH) 0.0 $434k 2.6k 169.38
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $434k 16k 27.05
Ishares Msci Gbl Gold Mn (RING) 0.0 $432k 9.9k 43.78
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $431k 4.6k 93.99
MPLX Com Unit Rep Ltd (MPLX) 0.0 $429k 8.3k 51.51
Vanguard World Mega Grwth Ind (MGK) 0.0 $429k 1.2k 366.23
Thor Industries (THO) 0.0 $428k 4.8k 88.81
Henry Schein (HSIC) 0.0 $428k 5.9k 73.05
Shift4 Pmts Cl A (FOUR) 0.0 $427k 4.3k 99.11
Iqvia Holdings (IQV) 0.0 $427k 2.7k 157.59
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $426k 13k 31.89
Doximity Cl A (DOCS) 0.0 $425k 6.9k 61.34
Emcor (EME) 0.0 $425k 794.00 534.90
Global X Fds Global X Uranium (URA) 0.0 $423k 11k 38.81
United Rentals (URI) 0.0 $421k 559.00 753.28
Microchip Technology (MCHP) 0.0 $421k 6.0k 70.37
Terex Corporation (TEX) 0.0 $420k 9.0k 46.69
D.R. Horton (DHI) 0.0 $420k 3.3k 128.92
Everest Re Group (EG) 0.0 $420k 1.2k 339.75
Owl Rock Capital Corporation (OBDC) 0.0 $418k 29k 14.34
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $418k 8.1k 51.44
Ishares Tr Core Div Grwth (DGRO) 0.0 $417k 6.5k 63.94
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $417k 17k 24.89
Garmin SHS (GRMN) 0.0 $416k 2.0k 208.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $408k 8.3k 49.18
SYSCO Corporation (SYY) 0.0 $407k 5.4k 75.73
Kinder Morgan (KMI) 0.0 $402k 14k 29.40
Electronic Arts (EA) 0.0 $400k 2.5k 159.72
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $399k 9.8k 40.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $397k 9.8k 40.49
Spdr Series Trust Factst Inv Etf (XITK) 0.0 $397k 2.1k 189.36
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $397k 7.6k 52.21
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $395k 13k 29.69
Ishares Tr Esg Optimized Ms (ESMV) 0.0 $395k 14k 28.92
Hartford Financial Services (HIG) 0.0 $394k 3.1k 126.87
Cava Group Ord (CAVA) 0.0 $393k 4.7k 84.23
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $392k 7.7k 51.24
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $391k 11k 34.26
Msci (MSCI) 0.0 $389k 675.00 576.74
Cardinal Health (CAH) 0.0 $389k 2.3k 167.99
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $386k 11k 35.56
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $385k 9.7k 39.81
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $383k 8.5k 45.29
Magna Intl Inc cl a (MGA) 0.0 $382k 9.9k 38.61
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $381k 18k 20.86
Cbre Group Cl A (CBRE) 0.0 $378k 2.7k 140.13
Ford Motor Company (F) 0.0 $378k 35k 10.85
Sony Group Corp Sponsored Adr (SONY) 0.0 $378k 15k 26.03
TransDigm Group Incorporated (TDG) 0.0 $378k 248.00 1522.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $377k 4.3k 87.81
Mobileye Global Common Class A (MBLY) 0.0 $377k 21k 17.98
Under Armour CL C (UA) 0.0 $376k 58k 6.49
Edwards Lifesciences (EW) 0.0 $375k 4.8k 78.21
Monolithic Power Systems (MPWR) 0.0 $373k 510.00 731.41
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $373k 7.9k 47.07
State Street Corporation (STT) 0.0 $371k 3.5k 106.34
RBB Us Treas 3 Mnth (TBIL) 0.0 $370k 7.4k 49.99
GSK Sponsored Adr (GSK) 0.0 $368k 9.6k 38.40
Lpl Financial Holdings (LPLA) 0.0 $367k 979.00 374.98
Wec Energy Group (WEC) 0.0 $366k 3.5k 104.21
Enbridge (ENB) 0.0 $366k 8.1k 45.32
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $366k 15k 23.98
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $366k 17k 22.04
Ishares Tr Us Aer Def Etf (ITA) 0.0 $366k 1.9k 188.68
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $365k 10k 35.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $365k 2.8k 132.15
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $364k 8.4k 43.22
Stifel Financial (SF) 0.0 $364k 3.5k 103.78
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $362k 8.2k 43.95
Ishares Tr Expanded Tech (IGV) 0.0 $361k 3.3k 109.50
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $359k 3.8k 94.77
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $359k 15k 24.81
Landstar System (LSTR) 0.0 $357k 2.6k 139.02
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $356k 4.2k 85.79
Relx Sponsored Adr (RELX) 0.0 $356k 6.5k 54.34
Hilton Worldwide Holdings (HLT) 0.0 $355k 1.3k 266.40
Agilent Technologies Inc C ommon (A) 0.0 $354k 3.0k 118.02
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $354k 7.3k 48.86
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $354k 3.6k 98.24
New Jersey Resources Corporation (NJR) 0.0 $354k 7.9k 44.82
Globe Life (GL) 0.0 $352k 2.8k 124.29
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $352k 55k 6.35
Old Dominion Freight Line (ODFL) 0.0 $349k 2.2k 162.30
Iron Mountain (IRM) 0.0 $349k 3.4k 102.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $349k 8.4k 41.42
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $348k 23k 15.37
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $346k 9.4k 36.93
First Tr Exchange-traded A Com Shs (FEX) 0.0 $344k 3.1k 109.96
Lululemon Athletica (LULU) 0.0 $341k 1.4k 237.55
New York Times Cl A (NYT) 0.0 $338k 6.0k 55.98
Kenvue (KVUE) 0.0 $338k 16k 20.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $337k 5.4k 62.64
Twilio Cl A (TWLO) 0.0 $337k 2.7k 124.34
EOG Resources (EOG) 0.0 $336k 2.8k 119.61
Ishares Tr Ishares Biotech (IBB) 0.0 $334k 2.6k 126.51
Key (KEY) 0.0 $333k 19k 17.42
Ida (IDA) 0.0 $332k 2.9k 115.45
First Financial Bankshares (FFIN) 0.0 $331k 9.2k 35.98
Palladyne Ai Corp Com New (PDYN) 0.0 $330k 38k 8.66
Cognizant Technology Solutio Cl A (CTSH) 0.0 $330k 4.2k 78.04
CBOE Holdings (CBOE) 0.0 $328k 1.4k 233.14
Broadridge Financial Solutions (BR) 0.0 $327k 1.3k 243.12
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $325k 14k 22.76
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $324k 2.5k 128.59
Hershey Company (HSY) 0.0 $323k 1.9k 165.95
Power Solutions Intl Com New (PSIX) 0.0 $322k 5.0k 64.68
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $321k 7.3k 44.23
Toast Cl A (TOST) 0.0 $321k 7.2k 44.29
Ishares Tr Global Mater Etf (MXI) 0.0 $321k 3.8k 85.47
Paramount Global Class B Com (PARA) 0.0 $320k 25k 12.90
Entergy Corporation (ETR) 0.0 $319k 3.8k 83.11
Nucor Corporation (NUE) 0.0 $319k 2.5k 129.53
Yum China Holdings (YUMC) 0.0 $318k 7.1k 44.71
Inventrust Pptys Corp Com New (IVT) 0.0 $317k 12k 27.40
Ormat Technologies (ORA) 0.0 $316k 3.8k 83.76
Church & Dwight (CHD) 0.0 $315k 3.3k 96.12
Snap-on Incorporated (SNA) 0.0 $315k 1.0k 311.03
Alcon Ord Shs (ALC) 0.0 $312k 3.5k 88.28
Republic Services (RSG) 0.0 $309k 1.3k 246.63
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $307k 9.3k 33.01
Ishares Tr High Yld Systm B (HYDB) 0.0 $307k 6.5k 47.48
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $303k 13k 24.26
Sanofi Sponsored Adr (SNY) 0.0 $303k 6.3k 48.31
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $303k 15k 20.43
Vistra Energy (VST) 0.0 $302k 1.6k 193.82
Ark Etf Tr Fintech Innova (ARKF) 0.0 $301k 6.0k 50.24
FactSet Research Systems (FDS) 0.0 $299k 668.00 447.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $298k 27k 11.13
Hldgs (UAL) 0.0 $298k 3.7k 79.62
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $297k 6.4k 46.15
Dover Corporation (DOV) 0.0 $297k 1.6k 183.23
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.0 $296k 19k 15.47
Global Payments (GPN) 0.0 $296k 3.7k 80.05
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $295k 12k 24.21
eBay (EBAY) 0.0 $295k 4.0k 74.46
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $295k 7.5k 39.25
Darden Restaurants (DRI) 0.0 $295k 1.4k 217.91
Schrodinger (SDGR) 0.0 $295k 15k 20.12
Fs Kkr Capital Corp (FSK) 0.0 $291k 14k 20.75
Bitwise Ethereum Etf SHS (ETHW) 0.0 $291k 16k 18.06
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $287k 1.9k 150.87
Equinor Asa Sponsored Adr (EQNR) 0.0 $286k 11k 25.14
Uranium Energy (UEC) 0.0 $286k 42k 6.80
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $284k 17k 17.12
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $281k 23k 12.12
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $281k 16k 17.80
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $280k 6.9k 40.65
Datadog Cl A Com (DDOG) 0.0 $280k 2.1k 134.32
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $280k 15k 19.12
Ishares Tr Core High Dv Etf (HDV) 0.0 $279k 2.4k 117.17
Omni (OMC) 0.0 $278k 3.9k 71.95
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $278k 4.0k 68.85
Ishares Tr Core Msci Total (IXUS) 0.0 $277k 3.6k 77.31
Eversource Energy (ES) 0.0 $277k 4.4k 63.61
First Horizon National Corporation (FHN) 0.0 $276k 13k 21.20
East West Ban (EWBC) 0.0 $276k 2.7k 100.98
Nu Hldgs Ord Shs Cl A (NU) 0.0 $274k 20k 13.72
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $274k 8.0k 34.19
Pulte (PHM) 0.0 $274k 2.6k 105.47
Ishares Msci Brazil Etf (EWZ) 0.0 $273k 9.5k 28.85
Gibraltar Industries (ROCK) 0.0 $273k 4.6k 59.00
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $273k 13k 21.42
Tyson Foods Cl A (TSN) 0.0 $272k 4.9k 55.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $272k 2.9k 92.61
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $271k 6.8k 39.66
Akamai Technologies (AKAM) 0.0 $271k 3.4k 79.76
Louisiana-Pacific Corporation (LPX) 0.0 $268k 3.1k 86.00
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $268k 12k 22.85
American Water Works (AWK) 0.0 $268k 1.9k 139.11
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $267k 4.4k 61.39
Western Digital (WDC) 0.0 $267k 4.2k 64.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $267k 571.00 468.09
F5 Networks (FFIV) 0.0 $267k 908.00 294.32
Reliance Steel & Aluminum (RS) 0.0 $267k 849.00 313.84
Ubs Group SHS (UBS) 0.0 $265k 7.8k 33.82
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $264k 4.4k 59.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $263k 10k 25.38
Baxter International (BAX) 0.0 $263k 8.7k 30.28
Liberty Global Com Cl C (LBTYK) 0.0 $262k 25k 10.31
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $261k 8.1k 32.32
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $261k 8.0k 32.73
Blackrock Science & Technolo SHS (BST) 0.0 $261k 6.8k 38.17
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $261k 4.3k 60.94
Ross Stores (ROST) 0.0 $260k 2.0k 127.62
West Pharmaceutical Services (WST) 0.0 $260k 1.2k 218.80
Acm Resh Com Cl A (ACMR) 0.0 $260k 10k 25.90
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $259k 5.6k 46.02
Ishares Tr Europe Etf (IEV) 0.0 $258k 4.1k 63.25
Deckers Outdoor Corporation (DECK) 0.0 $257k 2.5k 103.07
HSBC HLDGS Spon Adr New (HSBC) 0.0 $257k 4.2k 60.78
Ishares Msci Eurzone Etf (EZU) 0.0 $256k 4.3k 59.45
Ishares Tr Us Infrastruc (IFRA) 0.0 $256k 5.2k 49.19
Te Connectivity Ord Shs (TEL) 0.0 $255k 1.5k 168.65
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $255k 6.9k 36.79
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $253k 5.0k 50.45
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $252k 3.1k 80.11
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $251k 12k 20.38
Solventum Corp Com Shs (SOLV) 0.0 $250k 3.3k 75.84
Jabil Circuit (JBL) 0.0 $248k 1.1k 218.10
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $248k 1.8k 138.15
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $248k 7.6k 32.65
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $247k 6.9k 35.64
Confluent Class A Com (CFLT) 0.0 $247k 9.9k 24.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $247k 2.2k 113.39
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $246k 4.9k 50.06
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $246k 8.2k 30.10
Loews Corporation (L) 0.0 $246k 2.7k 91.66
Vera Therapeutics Cl A (VERA) 0.0 $245k 10k 23.56
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $245k 4.2k 58.07
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $245k 8.5k 28.77
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $244k 8.4k 28.88
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $243k 5.8k 41.91
Packaging Corporation of America (PKG) 0.0 $242k 1.3k 188.41
Unum (UNM) 0.0 $241k 3.0k 80.76
Skyworks Solutions (SWKS) 0.0 $241k 3.2k 74.52
BP Sponsored Adr (BP) 0.0 $240k 8.0k 29.93
Vanguard World Consum Dis Etf (VCR) 0.0 $239k 660.00 362.42
Digital Realty Trust (DLR) 0.0 $239k 1.4k 174.31
Arbor Realty Trust (ABR) 0.0 $239k 22k 10.70
Xylem (XYL) 0.0 $238k 1.8k 129.39
Provident Financial Services (PFS) 0.0 $238k 14k 17.53
Webster Financial Corporation (WBS) 0.0 $237k 4.3k 54.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $237k 928.00 255.78
First Tr High Yield Opprt 20 (FTHY) 0.0 $237k 16k 14.85
Godaddy Cl A (GDDY) 0.0 $237k 1.3k 180.06
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $237k 8.2k 28.85
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $236k 3.2k 73.18
Becton, Dickinson and (BDX) 0.0 $236k 1.4k 172.21
Keysight Technologies (KEYS) 0.0 $235k 1.4k 163.86
PPG Industries (PPG) 0.0 $234k 2.1k 113.75
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $233k 2.9k 79.52
Archer Daniels Midland Company (ADM) 0.0 $231k 4.4k 52.78
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $231k 8.5k 27.13
Donaldson Company (DCI) 0.0 $230k 3.3k 69.35
Stride (LRN) 0.0 $230k 1.6k 145.19
Gap (GAP) 0.0 $229k 11k 21.81
Global X Fds Cybrscurty Etf (BUG) 0.0 $228k 6.1k 37.10
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $227k 7.4k 30.83
Clorox Company (CLX) 0.0 $225k 1.9k 120.10
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $225k 6.4k 35.27
Nxp Semiconductors N V (NXPI) 0.0 $225k 1.0k 218.46
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $225k 4.7k 47.84
Aspen Aerogels (ASPN) 0.0 $224k 38k 5.92
Canadian Pacific Kansas City (CP) 0.0 $224k 2.8k 79.27
Masco Corporation (MAS) 0.0 $224k 3.5k 64.36
Zimmer Holdings (ZBH) 0.0 $224k 2.5k 91.23
Reinsurance Grp Of America I Com New (RGA) 0.0 $224k 1.1k 198.37
UGI Corporation (UGI) 0.0 $223k 6.1k 36.42
National Fuel Gas (NFG) 0.0 $222k 2.6k 84.71
Raymond James Financial (RJF) 0.0 $222k 1.4k 153.41
Copart (CPRT) 0.0 $222k 4.5k 49.07
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $221k 2.4k 92.18
Devon Energy Corporation (DVN) 0.0 $221k 6.9k 31.81
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $220k 30k 7.26
Pjt Partners Com Cl A (PJT) 0.0 $220k 1.3k 165.02
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $220k 5.2k 42.23
Fidelity National Information Services (FIS) 0.0 $220k 2.7k 81.40
Fair Isaac Corporation (FICO) 0.0 $219k 120.00 1827.96
Quest Diagnostics Incorporated (DGX) 0.0 $219k 1.2k 179.59
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.0 $218k 9.8k 22.31
Carvana Cl A (CVNA) 0.0 $218k 648.00 336.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $218k 2.2k 99.50
Hp (HPQ) 0.0 $217k 8.9k 24.46
Nasdaq Omx (NDAQ) 0.0 $217k 2.4k 89.41
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $217k 1.6k 133.02
CNA Financial Corporation (CNA) 0.0 $217k 4.7k 46.53
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $217k 16k 13.48
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $216k 2.0k 106.79
Vici Pptys (VICI) 0.0 $216k 6.6k 32.60
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $216k 700.00 308.36
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $216k 1.9k 113.03
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $215k 51k 4.25
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $215k 8.4k 25.73
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $215k 177.00 1213.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $214k 968.00 221.25
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $214k 6.7k 31.97
Rivian Automotive Com Cl A (RIVN) 0.0 $212k 15k 13.74
Natwest Group Spons Adr (NWG) 0.0 $210k 15k 14.15
Equifax (EFX) 0.0 $209k 807.00 259.37
Franco-Nevada Corporation (FNV) 0.0 $209k 1.3k 163.91
Northern Trust Corporation (NTRS) 0.0 $208k 1.6k 126.79
Innovator Etfs Trust Innovator Intl D (IJUN) 0.0 $208k 7.5k 27.74
Ingredion Incorporated (INGR) 0.0 $208k 1.5k 135.62
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $208k 4.4k 47.67
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $207k 5.9k 35.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $207k 2.7k 75.82
Independence Realty Trust In (IRT) 0.0 $207k 12k 17.69
Diamedica Therapeutics Com New (DMAC) 0.0 $207k 53k 3.90
Cheniere Energy Com New (LNG) 0.0 $207k 848.00 243.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $206k 18k 11.46
Vimeo Common Stock (VMEO) 0.0 $205k 51k 4.04
Brown Forman Corp CL B (BF.B) 0.0 $204k 7.6k 26.91
Kellogg Company (K) 0.0 $203k 2.6k 79.52
Amcor Ord (AMCR) 0.0 $203k 22k 9.19
Toyota Motor Corp Ads (TM) 0.0 $202k 1.2k 172.23
Ishares Tr Core Msci Euro (IEUR) 0.0 $202k 3.0k 66.20
Sera Prognostics Class A Com (SERA) 0.0 $201k 73k 2.77
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $201k 4.2k 47.75
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $200k 17k 11.77
V.F. Corporation (VFC) 0.0 $199k 17k 11.75
Agnc Invt Corp Com reit (AGNC) 0.0 $196k 21k 9.19
Southern California Bancorp (BCAL) 0.0 $195k 12k 15.76
Global X Fds Globx Supdv Us (DIV) 0.0 $176k 10k 17.58
Golub Capital BDC (GBDC) 0.0 $174k 12k 14.65
Flowers Foods (FLO) 0.0 $172k 11k 15.98
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $169k 15k 11.17
Genius Sports Shares Cl A (GENI) 0.0 $169k 16k 10.40
Peloton Interactive Cl A Com (PTON) 0.0 $160k 23k 6.94
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $159k 15k 10.35
TFS Financial Corporation (TFSL) 0.0 $154k 12k 12.95
Nextdoor Holdings Com Cl A (NXDR) 0.0 $152k 91k 1.66
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $147k 11k 13.72
Health Catalyst (HCAT) 0.0 $145k 39k 3.77
Walgreen Boots Alliance 0.0 $143k 12k 11.48
Nomura Hldgs Sponsored Adr (NMR) 0.0 $132k 20k 6.58
Organon & Co Common Stock (OGN) 0.0 $126k 13k 9.68
Rithm Capital Corp Com New (RITM) 0.0 $122k 11k 11.29
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $114k 20k 5.79
Viatris (VTRS) 0.0 $110k 12k 8.93
Cervomed (CRVO) 0.0 $109k 17k 6.29
Medical Properties Trust (MPW) 0.0 $108k 25k 4.31
Runway Growth Finance Corp (RWAY) 0.0 $107k 10k 10.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $107k 13k 8.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $105k 12k 8.89
Blackrock Muniyield Fund (MYD) 0.0 $104k 10k 10.04
Banco Santander Adr (SAN) 0.0 $95k 12k 8.30
Tidal Tr Ii Yieldmax Ultra O (ULTY) 0.0 $90k 14k 6.30
Hertz Global Hldgs Com New (HTZ) 0.0 $83k 12k 6.83
Lithium Amers Corp Com Shs (LAC) 0.0 $69k 26k 2.68
Neuberger Berman Real Estate Sec (NRO) 0.0 $59k 18k 3.22
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $55k 23k 2.41
Beyond Meat (BYND) 0.0 $54k 15k 3.49
Grab Holdings Class A Ord (GRAB) 0.0 $53k 10k 5.03
Terawulf (WULF) 0.0 $44k 10k 4.38
Lithium Argentina Com Shs (LAR) 0.0 $41k 20k 2.08
Nio Spon Ads (NIO) 0.0 $38k 11k 3.43
Wipro Spon Adr 1 Sh (WIT) 0.0 $34k 11k 3.02
1stdibs (DIBS) 0.0 $30k 11k 2.75
Clover Health Investments Com Cl A (CLOV) 0.0 $28k 10k 2.79
Ambev Sa Sponsored Adr (ABEV) 0.0 $26k 11k 2.41
Vaxart Com New (VXRT) 0.0 $4.5k 10k 0.45