Perigon Wealth Management

Perigon Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 1214 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.6 $322M 1.7M 186.58
Apple (AAPL) 5.7 $280M 1.1M 254.63
Ishares Tr Core S&p500 Etf (IVV) 2.3 $112M 168k 669.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $107M 178k 600.37
Amazon (AMZN) 2.0 $100M 455k 219.57
Microsoft Corporation (MSFT) 1.8 $87M 168k 517.95
Alphabet Cap Stk Cl C (GOOG) 1.4 $68M 277k 243.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $64M 105k 612.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $60M 1.6M 38.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $59M 89k 666.18
Meta Platforms Cl A (META) 1.1 $53M 72k 734.38
Broadcom (AVGO) 1.1 $53M 159k 329.91
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.0 $50M 414k 120.66
Alphabet Cap Stk Cl A (GOOGL) 1.0 $50M 204k 243.10
Tesla Motors (TSLA) 0.9 $44M 100k 444.72
Vanguard Index Fds Growth Etf (VUG) 0.9 $43M 90k 479.61
Home Depot (HD) 0.9 $43M 107k 405.19
Visa Com Cl A (V) 0.9 $43M 126k 341.38
JPMorgan Chase & Co. (JPM) 0.8 $41M 131k 315.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $39M 119k 328.17
Occidental Petroleum Corporation (OXY) 0.8 $38M 809k 47.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $36M 182k 194.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $34M 341k 100.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $34M 931k 36.35
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.7 $33M 466k 70.13
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $32M 545k 59.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $31M 1.2M 26.34
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $31M 148k 206.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $30M 60k 502.74
Eli Lilly & Co. (LLY) 0.6 $29M 37k 763.00
Ishares Gold Tr Ishares New (IAU) 0.6 $28M 384k 72.77
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $27M 272k 100.25
Ishares Tr Core Total Usd (IUSB) 0.6 $27M 583k 46.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $27M 853k 31.91
Moody's Corporation (MCO) 0.5 $27M 56k 476.48
Spdr Gold Tr Gold Shs (GLD) 0.5 $26M 74k 355.47
Abbvie (ABBV) 0.5 $26M 111k 231.54
Mastercard Incorporated Cl A (MA) 0.5 $25M 44k 568.81
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $25M 788k 31.53
Ishares Tr Eafe Value Etf (EFV) 0.5 $25M 365k 67.83
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $23M 194k 118.83
Ishares Tr U.s. Tech Etf (IYW) 0.5 $23M 116k 195.86
Vanguard World Inf Tech Etf (VGT) 0.4 $22M 29k 746.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $22M 467k 46.24
Costco Wholesale Corporation (COST) 0.4 $21M 23k 925.65
Ishares Tr S&p 100 Etf (OEF) 0.4 $21M 63k 332.84
Ishares Tr Rus 1000 Etf (IWB) 0.4 $21M 57k 365.48
American Express Company (AXP) 0.4 $20M 60k 332.16
Ishares Tr National Mun Etf (MUB) 0.4 $20M 187k 106.49
Netflix (NFLX) 0.4 $20M 16k 1198.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $19M 319k 59.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $19M 289k 65.26
Ishares Tr Core Msci Eafe (IEFA) 0.4 $19M 215k 87.31
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $18M 400k 45.76
McDonald's Corporation (MCD) 0.4 $18M 60k 303.89
Wal-Mart Stores (WMT) 0.4 $18M 175k 103.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $18M 602k 29.11
Ishares Core Msci Emkt (IEMG) 0.3 $17M 256k 65.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $17M 329k 50.63
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.3 $16M 597k 26.95
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $16M 178k 89.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $15M 640k 23.12
Charles Schwab Corporation (SCHW) 0.3 $15M 153k 95.47
Exxon Mobil Corporation (XOM) 0.3 $14M 128k 112.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $14M 303k 46.81
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $14M 66k 215.79
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $14M 441k 31.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $14M 100k 139.17
Johnson & Johnson (JNJ) 0.3 $14M 74k 185.42
Vanguard Index Fds Value Etf (VTV) 0.3 $14M 73k 186.49
Ishares Tr Russell 2000 Etf (IWM) 0.3 $14M 56k 241.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $14M 580k 23.28
Ishares Tr Msci Eafe Etf (EFA) 0.3 $14M 144k 93.37
Thermo Fisher Scientific (TMO) 0.3 $13M 27k 485.03
Palantir Technologies Cl A (PLTR) 0.3 $13M 73k 182.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $13M 177k 74.37
Cme (CME) 0.3 $13M 48k 270.19
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $13M 106k 121.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $13M 269k 46.96
Raytheon Technologies Corp (RTX) 0.3 $13M 75k 167.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $13M 104k 120.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $12M 250k 49.46
Wells Fargo & Company (WFC) 0.3 $12M 147k 83.82
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $12M 169k 72.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $12M 124k 96.55
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $12M 312k 37.86
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $12M 465k 25.31
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $12M 75k 155.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $12M 61k 189.70
Procter & Gamble Company (PG) 0.2 $11M 74k 153.65
salesforce (CRM) 0.2 $11M 48k 237.00
Chevron Corporation (CVX) 0.2 $11M 73k 155.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $11M 224k 50.07
Travelers Companies (TRV) 0.2 $11M 40k 279.22
Ishares Tr Mbs Etf (MBB) 0.2 $11M 117k 95.15
Vanguard Index Fds Small Cp Etf (VB) 0.2 $11M 44k 254.28
Cisco Systems (CSCO) 0.2 $11M 161k 68.42
Blackstone Group Inc Com Cl A (BX) 0.2 $11M 62k 170.85
Spdr Series Trust Nuveen Ice High (HYMB) 0.2 $11M 423k 24.93
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $10M 223k 46.41
Invesco Actively Managed Exc Qqq Income Advan (QQA) 0.2 $10M 197k 52.62
Applovin Corp Com Cl A (APP) 0.2 $10M 14k 718.56
Bank of America Corporation (BAC) 0.2 $10M 196k 51.59
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $10M 161k 62.91
Walt Disney Company (DIS) 0.2 $10M 87k 114.50
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $9.9M 186k 53.24
Abbott Laboratories (ABT) 0.2 $9.9M 74k 133.94
Nextera Energy (NEE) 0.2 $9.8M 130k 75.49
Oracle Corporation (ORCL) 0.2 $9.7M 35k 281.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $9.5M 20k 468.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $9.5M 109k 87.21
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $9.3M 196k 47.55
Uber Technologies (UBER) 0.2 $9.3M 95k 97.97
Advanced Micro Devices (AMD) 0.2 $9.2M 57k 161.79
Coca-Cola Company (KO) 0.2 $9.2M 138k 66.32
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $9.0M 114k 78.90
Lockheed Martin Corporation (LMT) 0.2 $8.9M 18k 499.20
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $8.8M 194k 45.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $8.7M 97k 89.37
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $8.7M 151k 57.37
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $8.6M 80k 108.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $8.5M 119k 71.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $8.3M 51k 164.54
Vertiv Holdings Com Cl A (VRT) 0.2 $8.2M 55k 150.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $8.1M 82k 99.11
Deere & Company (DE) 0.2 $8.0M 18k 457.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $7.9M 145k 54.18
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $7.7M 153k 50.47
Ishares Tr Core Msci Intl (IDEV) 0.2 $7.7M 96k 80.17
Citigroup Com New (C) 0.2 $7.7M 76k 101.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $7.7M 92k 82.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $7.5M 166k 45.51
T Rowe Price Etf Us Equity Resear (TSPA) 0.2 $7.5M 179k 41.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $7.4M 67k 111.47
Essex Property Trust (ESS) 0.1 $7.4M 28k 267.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $7.3M 145k 50.73
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $7.3M 283k 25.85
Verizon Communications (VZ) 0.1 $7.3M 165k 43.95
Goldman Sachs (GS) 0.1 $7.2M 9.1k 796.35
Select Sector Spdr Tr Technology (XLK) 0.1 $7.1M 25k 281.86
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $7.1M 141k 50.59
J P Morgan Exchange Traded F Flexible Debt Et 0.1 $7.1M 141k 50.22
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $7.0M 83k 85.04
Qualcomm (QCOM) 0.1 $7.0M 42k 166.36
Pepsi (PEP) 0.1 $7.0M 50k 140.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $6.9M 67k 103.36
AECOM Technology Corporation (ACM) 0.1 $6.8M 52k 130.47
Ishares Msci Emrg Chn (EMXC) 0.1 $6.7M 99k 67.51
ResMed (RMD) 0.1 $6.7M 25k 273.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $6.7M 49k 137.80
Micron Technology (MU) 0.1 $6.6M 40k 167.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $6.6M 66k 99.53
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $6.6M 65k 100.23
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $6.5M 68k 95.14
Intercontinental Exchange (ICE) 0.1 $6.5M 38k 168.48
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $6.4M 24k 273.65
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $6.4M 51k 125.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.4M 22k 293.74
Merck & Co (MRK) 0.1 $6.3M 76k 83.93
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $6.3M 67k 93.75
International Business Machines (IBM) 0.1 $6.3M 22k 282.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.2M 78k 79.93
Cloudflare Cl A Com (NET) 0.1 $6.2M 29k 214.59
Servicenow (NOW) 0.1 $6.2M 6.7k 920.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $6.1M 146k 41.58
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $6.1M 131k 46.12
Lam Research Corp Com New (LRCX) 0.1 $6.0M 45k 133.90
Palo Alto Networks (PANW) 0.1 $6.0M 30k 203.62
Automatic Data Processing (ADP) 0.1 $5.8M 20k 293.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $5.8M 69k 84.11
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $5.8M 127k 45.42
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $5.8M 51k 113.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $5.5M 38k 145.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $5.5M 19k 293.79
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $5.4M 114k 47.61
Ge Aerospace Com New (GE) 0.1 $5.4M 18k 300.81
Hubbell (HUBB) 0.1 $5.4M 13k 430.31
Equity Residential Sh Ben Int (EQR) 0.1 $5.4M 83k 64.73
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $5.4M 229k 23.56
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $5.4M 78k 68.96
Kla Corp Com New (KLAC) 0.1 $5.3M 4.9k 1078.73
Morgan Stanley Com New (MS) 0.1 $5.3M 33k 158.96
Ishares Tr Core Msci Pac (IPAC) 0.1 $5.1M 70k 73.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $5.1M 51k 99.95
Marqeta Class A Com (MQ) 0.1 $5.1M 971k 5.28
Global X Fds Defense Tech Etf (SHLD) 0.1 $5.1M 73k 70.24
Caterpillar (CAT) 0.1 $5.1M 11k 477.14
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $5.1M 65k 78.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $5.0M 64k 78.91
Applied Materials (AMAT) 0.1 $5.0M 24k 204.74
Select Sector Spdr Tr Financial (XLF) 0.1 $5.0M 93k 53.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $5.0M 182k 27.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $5.0M 29k 174.58
Waste Management (WM) 0.1 $5.0M 23k 220.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $5.0M 149k 33.37
3M Company (MMM) 0.1 $5.0M 32k 155.18
Arista Networks Com Shs (ANET) 0.1 $4.8M 33k 145.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.8M 16k 297.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.8M 23k 208.71
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $4.7M 53k 89.37
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $4.7M 70k 67.26
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $4.7M 184k 25.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.7M 82k 57.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $4.7M 49k 96.46
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $4.7M 62k 75.61
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $4.7M 137k 33.89
Norfolk Southern (NSC) 0.1 $4.6M 16k 300.41
Amgen (AMGN) 0.1 $4.6M 16k 282.20
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $4.6M 69k 66.90
Intuitive Surgical Com New (ISRG) 0.1 $4.6M 10k 447.23
At&t (T) 0.1 $4.6M 162k 28.24
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $4.6M 70k 65.00
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $4.6M 96k 47.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.5M 7.6k 596.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.5M 22k 203.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.5M 84k 53.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.4M 42k 106.78
Eaton Corp SHS (ETN) 0.1 $4.4M 12k 374.25
Honeywell International (HON) 0.1 $4.4M 21k 210.50
Ishares Tr Global 100 Etf (IOO) 0.1 $4.4M 36k 120.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.4M 8.9k 490.37
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $4.3M 87k 49.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $4.3M 57k 75.11
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $4.2M 65k 65.00
Dimensional Etf Trust International (DFSI) 0.1 $4.2M 103k 40.95
Gilead Sciences (GILD) 0.1 $4.2M 38k 111.00
Intuit (INTU) 0.1 $4.2M 6.1k 682.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $4.2M 73k 57.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.1M 56k 73.46
Sap Se Spon Adr (SAP) 0.1 $4.1M 15k 267.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $4.1M 29k 142.55
Strategy Cl A New (MSTR) 0.1 $4.0M 12k 322.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $4.0M 134k 29.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $4.0M 44k 88.96
Ge Vernova (GEV) 0.1 $3.9M 6.4k 614.89
Zoetis Cl A (ZTS) 0.1 $3.9M 27k 146.32
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $3.9M 164k 23.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $3.9M 166k 23.47
Ameriprise Financial (AMP) 0.1 $3.8M 7.8k 491.26
Pfizer (PFE) 0.1 $3.8M 150k 25.48
Altria (MO) 0.1 $3.8M 57k 66.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.8M 64k 58.85
Regeneron Pharmaceuticals (REGN) 0.1 $3.8M 6.7k 562.26
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $3.7M 33k 113.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.7M 31k 119.51
Spdr Series Trust Aerospace Def (XAR) 0.1 $3.7M 16k 234.96
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $3.7M 153k 24.02
2023 Etf Series Trust Ii Gmo Intl Quality (QLTI) 0.1 $3.7M 144k 25.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.6M 130k 27.90
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $3.6M 65k 55.33
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $3.5M 49k 72.58
Booking Holdings (BKNG) 0.1 $3.5M 642.00 5400.17
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $3.5M 79k 43.92
Select Sector Spdr Tr Energy (XLE) 0.1 $3.4M 39k 89.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.4M 24k 140.95
Core Scientific *w Exp 01/23/202 (CORZZ) 0.1 $3.4M 190k 17.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.4M 43k 78.09
Cigna Corp (CI) 0.1 $3.4M 12k 288.25
Comcast Corp Cl A (CMCSA) 0.1 $3.3M 107k 31.42
Chubb (CB) 0.1 $3.3M 12k 282.24
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $3.3M 24k 140.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.3M 43k 76.01
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $3.3M 26k 125.95
Newmont Mining Corporation (NEM) 0.1 $3.2M 38k 84.31
C3 Ai Cl A (AI) 0.1 $3.2M 184k 17.34
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $3.2M 56k 56.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $3.1M 146k 21.57
Blackrock (BLK) 0.1 $3.1M 2.7k 1165.69
Southern Company (SO) 0.1 $3.1M 33k 94.77
Enterprise Products Partners (EPD) 0.1 $3.1M 98k 31.27
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $3.0M 135k 22.45
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $3.0M 24k 125.01
Linde SHS (LIN) 0.1 $3.0M 6.3k 475.02
Martin Marietta Materials (MLM) 0.1 $3.0M 4.7k 630.27
UnitedHealth (UNH) 0.1 $2.9M 8.5k 345.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.9M 11k 256.44
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $2.9M 110k 26.30
United Parcel Service CL B (UPS) 0.1 $2.9M 35k 83.53
Emerson Electric (EMR) 0.1 $2.9M 22k 131.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.9M 106k 26.95
Chord Energy Corporation Com New (CHRD) 0.1 $2.9M 29k 99.37
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $2.8M 36k 78.38
Ametek (AME) 0.1 $2.8M 15k 188.00
Cummins (CMI) 0.1 $2.8M 6.6k 422.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.8M 8.5k 326.37
W.W. Grainger (GWW) 0.1 $2.8M 2.9k 952.99
Regions Financial Corporation (RF) 0.1 $2.7M 104k 26.37
Starbucks Corporation (SBUX) 0.1 $2.7M 32k 84.60
Ishares Silver Tr Ishares (SLV) 0.1 $2.7M 64k 42.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.7M 30k 91.42
Marsh & McLennan Companies (MMC) 0.1 $2.7M 13k 201.53
Novo-nordisk A S Adr (NVO) 0.1 $2.7M 48k 55.49
General Dynamics Corporation (GD) 0.1 $2.7M 7.9k 340.99
Bristol Myers Squibb (BMY) 0.1 $2.7M 59k 45.10
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.7M 127k 20.93
Philip Morris International (PM) 0.1 $2.7M 16k 162.20
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $2.6M 47k 56.45
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.6M 22k 119.92
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $2.6M 29k 88.14
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 7.3k 352.73
CVS Caremark Corporation (CVS) 0.1 $2.6M 34k 75.39
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $2.6M 41k 62.22
Sherwin-Williams Company (SHW) 0.1 $2.5M 7.3k 346.27
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $2.5M 34k 74.35
Capital One Financial (COF) 0.1 $2.5M 12k 212.58
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $2.5M 21k 118.44
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $2.5M 41k 61.12
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $2.5M 58k 42.03
Ishares Tr Us Industrials (IYJ) 0.0 $2.4M 17k 145.87
TJX Companies (TJX) 0.0 $2.4M 17k 144.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 6.1k 391.64
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $2.4M 84k 28.56
MercadoLibre (MELI) 0.0 $2.4M 1.0k 2336.96
PNC Financial Services (PNC) 0.0 $2.4M 12k 200.93
American Electric Power Company (AEP) 0.0 $2.4M 21k 112.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.4M 8.5k 279.30
Intel Corporation (INTC) 0.0 $2.4M 71k 33.55
Ishares Tr Faln Angls Usd (FALN) 0.0 $2.4M 85k 27.78
Coinbase Global Com Cl A (COIN) 0.0 $2.3M 6.9k 337.47
Transmedics Group (TMDX) 0.0 $2.3M 21k 112.20
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $2.3M 44k 52.23
Nike CL B (NKE) 0.0 $2.3M 33k 69.73
Snowflake Com Shs (SNOW) 0.0 $2.3M 10k 225.56
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $2.3M 45k 50.78
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.0 $2.3M 74k 30.51
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $2.3M 45k 49.79
Sea Sponsord Ads (SE) 0.0 $2.3M 13k 178.73
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.2M 52k 43.30
Illinois Tool Works (ITW) 0.0 $2.2M 8.6k 260.76
Darling International (DAR) 0.0 $2.2M 72k 30.87
L3harris Technologies (LHX) 0.0 $2.2M 7.3k 305.42
Freeport-mcmoran CL B (FCX) 0.0 $2.2M 57k 39.22
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $2.2M 43k 51.04
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $2.2M 51k 42.96
Amphenol Corp Cl A (APH) 0.0 $2.2M 18k 123.75
Fifth Third Ban (FITB) 0.0 $2.2M 49k 44.55
Novartis Sponsored Adr (NVS) 0.0 $2.2M 17k 128.24
Monster Beverage Corp (MNST) 0.0 $2.2M 32k 67.31
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $2.1M 43k 49.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.1M 15k 145.65
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $2.1M 64k 33.42
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.1M 19k 111.22
Johnson Ctls Intl SHS (JCI) 0.0 $2.1M 19k 109.95
First Tr Exchange-traded A Com Shs (FNX) 0.0 $2.1M 17k 125.41
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.1M 84k 25.13
Core Scientific (CORZ) 0.0 $2.1M 117k 17.94
Sempra Energy (SRE) 0.0 $2.1M 23k 89.98
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $2.1M 50k 41.09
Shell Spon Ads (SHEL) 0.0 $2.1M 29k 71.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.1M 80k 25.71
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $2.1M 193k 10.65
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $2.0M 20k 104.51
Union Pacific Corporation (UNP) 0.0 $2.0M 8.6k 236.37
Select Sector Spdr Tr Indl (XLI) 0.0 $2.0M 13k 154.23
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $2.0M 20k 103.58
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.0M 46k 43.42
Carrier Global Corporation (CARR) 0.0 $2.0M 33k 59.70
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $2.0M 56k 34.75
S&p Global (SPGI) 0.0 $2.0M 4.0k 486.73
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0M 42k 46.93
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $1.9M 42k 46.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.9M 24k 79.80
Tractor Supply Company (TSCO) 0.0 $1.9M 34k 56.87
Williams Companies (WMB) 0.0 $1.9M 30k 63.35
Texas Instruments Incorporated (TXN) 0.0 $1.9M 11k 183.72
AutoZone (AZO) 0.0 $1.9M 447.00 4290.24
Stryker Corporation (SYK) 0.0 $1.9M 5.2k 369.70
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $1.9M 22k 88.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.9M 2.0k 967.97
Duke Energy Corp Com New (DUK) 0.0 $1.9M 15k 123.75
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $1.9M 23k 80.65
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $1.9M 48k 38.94
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.9M 21k 89.77
Fastenal Company (FAST) 0.0 $1.9M 38k 49.04
Boeing Company (BA) 0.0 $1.8M 8.5k 215.82
Planet Labs Pbc Com Cl A (PL) 0.0 $1.8M 141k 12.98
Blend Labs Cl A (BLND) 0.0 $1.8M 499k 3.65
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $1.8M 42k 42.47
Doordash Cl A (DASH) 0.0 $1.8M 6.5k 271.99
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.8M 48k 37.11
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.8M 27k 66.32
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.7M 36k 48.03
Medtronic SHS (MDT) 0.0 $1.7M 18k 95.24
Northrop Grumman Corporation (NOC) 0.0 $1.7M 2.8k 609.33
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.7M 30k 57.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.7M 24k 73.48
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.7M 25k 69.37
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $1.7M 79k 21.36
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.7M 13k 128.03
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.7M 52k 32.07
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.7M 124k 13.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.7M 22k 76.72
Agnico (AEM) 0.0 $1.7M 9.8k 168.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.7M 34k 49.04
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.7M 47k 35.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.6M 14k 120.50
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $1.6M 24k 69.61
Ecolab (ECL) 0.0 $1.6M 5.9k 273.87
Astrazeneca Sponsored Adr (AZN) 0.0 $1.6M 21k 76.72
Boston Scientific Corporation (BSX) 0.0 $1.6M 17k 97.63
Super Micro Computer Com New (SMCI) 0.0 $1.6M 34k 47.94
Ishares Tr Core 60/40 Balan (AOR) 0.0 $1.6M 25k 64.38
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.6M 51k 31.38
Symbotic Class A Com (SYM) 0.0 $1.6M 30k 53.90
General Motors Company (GM) 0.0 $1.6M 26k 60.97
Krystal Biotech (KRYS) 0.0 $1.6M 8.9k 176.53
Global X Fds Artificial Etf (AIQ) 0.0 $1.6M 31k 49.39
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.5M 24k 64.69
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.0 $1.5M 30k 51.07
Bank of Marin Ban (BMRC) 0.0 $1.5M 62k 24.28
Rocket Cos Com Cl A (RKT) 0.0 $1.5M 77k 19.38
Corning Incorporated (GLW) 0.0 $1.5M 18k 82.03
Simon Property (SPG) 0.0 $1.5M 7.9k 187.67
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.5M 4.8k 307.86
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $1.5M 69k 21.28
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.5M 26k 55.71
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $1.5M 46k 31.89
Atlassian Corporation Cl A (TEAM) 0.0 $1.5M 9.1k 159.70
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.4M 10k 143.17
Barrick Mng Corp Com Shs (B) 0.0 $1.4M 44k 32.77
Servicetitan Shs Cl A (TTAN) 0.0 $1.4M 14k 100.83
Royal Caribbean Cruises (RCL) 0.0 $1.4M 4.4k 323.60
Colgate-Palmolive Company (CL) 0.0 $1.4M 18k 79.94
Airbnb Com Cl A (ABNB) 0.0 $1.4M 12k 121.42
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $1.4M 28k 51.28
Ishares Tr Select Divid Etf (DVY) 0.0 $1.4M 9.9k 142.10
Arm Holdings Sponsored Ads (ARM) 0.0 $1.4M 9.8k 141.49
Vanguard World Health Car Etf (VHT) 0.0 $1.4M 5.4k 259.58
FedEx Corporation (FDX) 0.0 $1.4M 5.9k 235.82
HEICO Corporation (HEI) 0.0 $1.4M 4.3k 322.82
Yum! Brands (YUM) 0.0 $1.4M 9.0k 152.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M 5.5k 246.63
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.4M 14k 100.05
Ishares Tr Short Treas Bd (SHV) 0.0 $1.3M 12k 110.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 2.9k 463.80
First Tr Exchange-traded Core Investment (FTCB) 0.0 $1.3M 63k 21.31
Otis Worldwide Corp (OTIS) 0.0 $1.3M 15k 91.43
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.0 $1.3M 29k 45.40
Valmont Industries (VMI) 0.0 $1.3M 3.4k 387.73
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.3M 23k 57.52
Marvell Technology (MRVL) 0.0 $1.3M 16k 84.07
Danaher Corporation (DHR) 0.0 $1.3M 6.6k 198.27
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.0 $1.3M 34k 38.90
Constellation Energy (CEG) 0.0 $1.3M 4.0k 329.10
Nrg Energy Com New (NRG) 0.0 $1.3M 8.0k 161.95
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.3M 36k 36.16
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $1.3M 60k 21.31
4d Molecular Therapeutics In (FDMT) 0.0 $1.3M 146k 8.69
Annaly Capital Management In Com New (NLY) 0.0 $1.3M 63k 20.21
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.3M 26k 49.45
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.2M 21k 59.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.2M 13k 97.82
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.2M 8.3k 148.61
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $1.2M 27k 45.16
Broadstone Net Lease (BNL) 0.0 $1.2M 68k 17.87
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.2M 19k 64.81
Zoom Communications Cl A (ZM) 0.0 $1.2M 15k 82.50
Realty Income (O) 0.0 $1.2M 20k 60.79
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.2M 4.4k 271.12
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $1.2M 51k 23.59
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.2M 19k 63.83
Synopsys (SNPS) 0.0 $1.2M 2.4k 493.49
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.2M 27k 44.20
Progressive Corporation (PGR) 0.0 $1.2M 4.9k 246.94
Hca Holdings (HCA) 0.0 $1.2M 2.8k 426.26
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 24k 49.01
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $1.2M 13k 92.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.2M 4.9k 239.65
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.2M 24k 47.63
Arrow Electronics (ARW) 0.0 $1.2M 9.6k 121.00
Tesla Call Call Option (Principal) 0.0 $1.2M 5.3k 217.85
Brixmor Prty (BRX) 0.0 $1.2M 42k 27.68
Grail (GRAL) 0.0 $1.1M 19k 59.13
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.1M 20k 57.10
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.1M 13k 86.80
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 3.8k 297.91
Fortinet (FTNT) 0.0 $1.1M 13k 84.08
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $1.1M 22k 50.70
Eagle Materials (EXP) 0.0 $1.1M 4.8k 233.02
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 4.0k 275.10
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.1M 42k 26.07
Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL) 0.0 $1.1M 22k 50.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.1M 12k 89.62
Welltower Inc Com reit (WELL) 0.0 $1.1M 6.2k 178.14
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $1.1M 37k 29.32
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $1.1M 118k 9.24
Oscar Health Cl A (OSCR) 0.0 $1.1M 57k 18.93
Us Bancorp Del Com New (USB) 0.0 $1.1M 22k 48.33
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 16k 65.64
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $1.1M 11k 97.99
Ishares Tr Ultra Short Dur (ICSH) 0.0 $1.0M 21k 50.75
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $1.0M 19k 53.99
Equinix (EQIX) 0.0 $1.0M 1.3k 783.09
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $1.0M 20k 50.99
Corteva (CTVA) 0.0 $1.0M 15k 67.63
Dominion Resources (D) 0.0 $1.0M 17k 61.17
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.0M 37k 27.77
Lowe's Companies (LOW) 0.0 $1.0M 4.1k 251.36
American Tower Reit (AMT) 0.0 $1.0M 5.3k 192.31
McKesson Corporation (MCK) 0.0 $1.0M 1.3k 772.79
Trane Technologies SHS (TT) 0.0 $1.0M 2.4k 421.98
Jacobs Engineering Group (J) 0.0 $1.0M 6.7k 149.86
Dupont De Nemours (DD) 0.0 $1.0M 13k 77.90
Rockwell Automation (ROK) 0.0 $1.0M 2.9k 349.49
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $1.0M 39k 25.57
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.0 $1.0M 36k 27.95
AES Corporation (AES) 0.0 $1.0M 76k 13.16
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.0M 39k 25.51
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $995k 28k 35.69
Dollar General (DG) 0.0 $988k 9.6k 103.35
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.0 $987k 21k 47.39
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $987k 14k 72.44
TransDigm Group Incorporated (TDG) 0.0 $985k 748.00 1317.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $985k 19k 53.03
Ishares Msci Aust Etf (EWA) 0.0 $980k 36k 27.00
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $979k 20k 48.22
Analog Devices (ADI) 0.0 $979k 4.0k 245.73
IDEXX Laboratories (IDXX) 0.0 $977k 1.5k 638.89
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $973k 10k 93.54
Sofi Technologies (SOFI) 0.0 $972k 37k 26.42
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $971k 25k 39.61
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $967k 26k 37.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $965k 11k 84.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $965k 13k 73.29
Target Corporation (TGT) 0.0 $962k 11k 89.70
Paypal Holdings (PYPL) 0.0 $959k 14k 67.06
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $954k 21k 46.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $950k 10k 92.98
Mondelez Intl Cl A (MDLZ) 0.0 $943k 15k 62.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $942k 9.4k 100.69
Ishares Msci Spain Etf (EWP) 0.0 $937k 19k 49.50
Rio Tinto Sponsored Adr (RIO) 0.0 $931k 14k 66.01
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $931k 10k 91.75
Sei Exchange Traded Funds Select Emerging (SEEM) 0.0 $930k 31k 30.22
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $929k 14k 64.37
Bank of New York Mellon Corporation (BK) 0.0 $927k 8.5k 108.96
Gartner (IT) 0.0 $925k 3.5k 262.87
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $920k 12k 75.74
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $915k 42k 21.77
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $915k 25k 36.81
CSX Corporation (CSX) 0.0 $907k 26k 35.51
Kinder Morgan (KMI) 0.0 $902k 32k 28.31
American Healthcare Reit Com Shs (AHR) 0.0 $900k 21k 42.01
Totalenergies Se Sponsored Ads (TTE) 0.0 $896k 15k 59.69
Hannon Armstrong (HASI) 0.0 $896k 29k 30.70
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $893k 28k 31.62
Schlumberger Com Stk (SLB) 0.0 $892k 26k 34.37
RBB Motley Fol Etf (TMFC) 0.0 $892k 13k 70.53
Keurig Dr Pepper (KDP) 0.0 $890k 35k 25.51
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $885k 27k 32.79
AFLAC Incorporated (AFL) 0.0 $881k 7.9k 111.70
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $881k 44k 19.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $880k 15k 60.03
Wp Carey (WPC) 0.0 $880k 13k 67.57
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $877k 21k 42.05
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $877k 17k 52.28
Ishares Msci Sweden Etf (EWD) 0.0 $876k 19k 47.20
Spotify Technology S A SHS (SPOT) 0.0 $873k 1.3k 698.00
Chipotle Mexican Grill (CMG) 0.0 $871k 22k 39.19
Parker-Hannifin Corporation (PH) 0.0 $871k 1.1k 758.36
NetApp (NTAP) 0.0 $866k 7.3k 118.46
Oneok (OKE) 0.0 $865k 12k 72.97
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $862k 21k 41.78
Valero Energy Corporation (VLO) 0.0 $862k 5.1k 170.26
Metropcs Communications (TMUS) 0.0 $857k 3.6k 239.38
Aon Shs Cl A (AON) 0.0 $856k 2.4k 356.61
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $850k 18k 47.65
Cintas Corporation (CTAS) 0.0 $849k 4.1k 205.25
Autodesk (ADSK) 0.0 $849k 2.7k 317.67
Mongodb Cl A (MDB) 0.0 $844k 2.7k 310.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $842k 3.0k 279.84
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $839k 19k 43.96
Power Solutions Intl Com New (PSIX) 0.0 $839k 8.5k 98.22
Select Sector Spdr Tr Communication (XLC) 0.0 $837k 7.1k 118.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $824k 2.6k 320.03
General Mills (GIS) 0.0 $823k 16k 50.42
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $819k 33k 24.72
Phillips 66 (PSX) 0.0 $815k 6.0k 136.03
O'reilly Automotive (ORLY) 0.0 $813k 7.5k 107.81
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $809k 17k 46.42
Beone Medicines Sponsored Ads (ONC) 0.0 $808k 2.4k 340.70
Matson (MATX) 0.0 $806k 8.2k 98.59
Tyson Foods Cl A (TSN) 0.0 $802k 15k 54.30
Axon Enterprise (AXON) 0.0 $802k 1.1k 717.64
Markel Corporation (MKL) 0.0 $799k 418.00 1911.36
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $789k 7.7k 102.99
Ionq Inc Pipe (IONQ) 0.0 $783k 13k 61.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $775k 8.1k 95.89
Howmet Aerospace (HWM) 0.0 $775k 4.0k 196.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $774k 5.9k 130.27
Hims & Hers Health Com Cl A (HIMS) 0.0 $774k 14k 56.72
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $764k 24k 31.45
Consolidated Edison (ED) 0.0 $757k 7.5k 100.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $752k 11k 67.91
Exelon Corporation (EXC) 0.0 $751k 17k 45.01
AmerisourceBergen (COR) 0.0 $747k 2.4k 312.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $745k 9.7k 76.40
Cadence Design Systems (CDNS) 0.0 $744k 2.1k 351.26
Vale S A Sponsored Ads (VALE) 0.0 $742k 68k 10.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $741k 9.1k 81.19
Marriott Intl Cl A (MAR) 0.0 $740k 2.8k 260.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $735k 14k 51.08
Dell Technologies CL C (DELL) 0.0 $733k 5.2k 141.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $729k 14k 54.09
Expedia Group Com New (EXPE) 0.0 $726k 3.4k 213.77
Elastic N V Ord Shs (ESTC) 0.0 $724k 8.6k 84.49
Roblox Corp Cl A (RBLX) 0.0 $721k 5.2k 138.52
ConocoPhillips (COP) 0.0 $719k 7.6k 94.59
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $718k 10k 71.94
Ishares Tr Russell 3000 Etf (IWV) 0.0 $717k 1.9k 378.92
PG&E Corporation (PCG) 0.0 $716k 48k 15.08
Ishares Tr Us Aer Def Etf (ITA) 0.0 $714k 3.4k 209.26
D.R. Horton (DHI) 0.0 $714k 4.2k 169.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $711k 9.5k 75.10
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $708k 12k 57.52
Bitwise Ethereum Etf SHS (ETHW) 0.0 $705k 24k 29.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $705k 12k 58.21
Allstate Corporation (ALL) 0.0 $705k 3.3k 214.65
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $704k 14k 51.66
Garmin SHS (GRMN) 0.0 $703k 2.9k 246.19
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $703k 16k 43.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $699k 29k 24.40
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $699k 16k 44.42
Prudential Financial (PRU) 0.0 $698k 6.7k 103.74
Ares Capital Corporation (ARCC) 0.0 $697k 34k 20.41
MetLife (MET) 0.0 $692k 8.4k 82.37
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $691k 14k 50.67
Quanta Services (PWR) 0.0 $691k 1.7k 414.44
Verisign (VRSN) 0.0 $688k 2.5k 279.57
Ishares Tr International Sl (ISCF) 0.0 $687k 17k 41.12
Ark Etf Tr Innovation Etf (ARKK) 0.0 $686k 7.9k 86.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $685k 3.9k 176.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $679k 40k 17.16
Wheaton Precious Metals Corp (WPM) 0.0 $676k 6.0k 111.83
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $675k 21k 32.90
Ida (IDA) 0.0 $673k 5.1k 132.15
Hennessy Advisors (HNNA) 0.0 $672k 64k 10.53
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $670k 27k 25.10
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $670k 9.7k 69.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $670k 15k 44.69
CF Industries Holdings (CF) 0.0 $668k 7.5k 89.70
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $666k 25k 26.76
Kroger (KR) 0.0 $665k 9.9k 67.41
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $664k 16k 41.11
Spdr Series Trust S&p Biotech (XBI) 0.0 $662k 6.6k 100.20
Prologis (PLD) 0.0 $661k 5.8k 114.52
Kimberly-Clark Corporation (KMB) 0.0 $656k 5.3k 124.33
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $656k 5.6k 117.04
Public Service Enterprise (PEG) 0.0 $656k 7.9k 83.46
EXACT Sciences Corporation (EXAS) 0.0 $641k 12k 54.71
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.0 $641k 17k 38.68
United Rentals (URI) 0.0 $641k 671.00 954.74
Ishares Msci Gbl Gold Mn (RING) 0.0 $639k 9.9k 64.71
Flowers Foods (FLO) 0.0 $638k 49k 13.05
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $632k 5.5k 114.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $632k 8.1k 78.37
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $631k 19k 34.16
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $630k 12k 50.90
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $628k 13k 47.72
Nextnav Common Stock (NN) 0.0 $620k 43k 14.30
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $618k 18k 34.27
Samsara Com Cl A (IOT) 0.0 $616k 17k 37.25
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $616k 15k 42.01
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $616k 24k 25.34
Builders FirstSource (BLDR) 0.0 $615k 5.1k 121.25
Everest Re Group (EG) 0.0 $615k 1.8k 350.23
Global X Fds Us Pfd Etf (PFFD) 0.0 $614k 32k 19.43
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $610k 16k 38.02
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $610k 23k 26.85
Paccar (PCAR) 0.0 $609k 6.2k 98.32
DTE Energy Company (DTE) 0.0 $608k 4.3k 141.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $605k 4.3k 142.40
CNA Financial Corporation (CNA) 0.0 $605k 13k 46.46
Xcel Energy (XEL) 0.0 $602k 7.5k 80.65
Tidal Trust I Sofi Social 50 (SFYF) 0.0 $599k 11k 54.84
Lennar Corp Cl A (LEN) 0.0 $598k 4.7k 126.03
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $596k 16k 38.02
Western Digital (WDC) 0.0 $593k 4.9k 120.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $593k 8.7k 68.46
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $591k 5.9k 99.82
Emcor (EME) 0.0 $585k 900.00 649.55
Biontech Se Sponsored Ads (BNTX) 0.0 $585k 5.9k 98.63
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $582k 13k 43.78
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $580k 13k 44.23
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $578k 27k 21.23
Invesco Actively Managed Exc Total Return (GTO) 0.0 $575k 12k 47.51
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $572k 5.2k 110.46
Lyft Cl A Com (LYFT) 0.0 $570k 26k 22.01
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $569k 8.9k 64.24
Ishares Msci Jpn Etf New (EWJ) 0.0 $566k 7.1k 80.21
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $565k 9.6k 58.72
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $565k 4.0k 140.43
Marathon Petroleum Corp (MPC) 0.0 $561k 2.9k 192.74
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $560k 8.3k 67.29
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $559k 11k 53.29
Unilever Spon Adr New (UL) 0.0 $557k 9.4k 59.28
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $556k 6.4k 87.03
Doximity Cl A (DOCS) 0.0 $553k 7.6k 73.15
Main Street Capital Corporation (MAIN) 0.0 $552k 8.7k 63.59
Motorola Solutions Com New (MSI) 0.0 $548k 1.2k 457.34
Genedx Holdings Corp Com Cl A (WGS) 0.0 $547k 5.1k 107.74
WestAmerica Ban (WABC) 0.0 $547k 11k 49.99
Webster Financial Corporation (WBS) 0.0 $545k 9.2k 59.44
Msci (MSCI) 0.0 $545k 961.00 567.41
Wabtec Corporation (WAB) 0.0 $544k 2.7k 200.45
Dick's Sporting Goods (DKS) 0.0 $543k 2.4k 222.23
Technipfmc (FTI) 0.0 $543k 14k 39.45
Vanguard World Mega Grwth Ind (MGK) 0.0 $542k 1.3k 402.42
Block Cl A (XYZ) 0.0 $542k 7.5k 72.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $541k 2.6k 209.32
Zscaler Incorporated (ZS) 0.0 $540k 1.8k 299.66
Alnylam Pharmaceuticals (ALNY) 0.0 $539k 1.2k 455.81
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $539k 25k 21.54
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $538k 18k 29.62
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $536k 12k 44.70
Molina Healthcare (MOH) 0.0 $536k 2.8k 191.38
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $536k 7.3k 73.73
Ishares Tr Us Consm Staples (IYK) 0.0 $535k 7.8k 68.39
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $530k 5.9k 89.57
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $529k 4.7k 112.13
Monolithic Power Systems (MPWR) 0.0 $527k 572.00 920.68
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $524k 6.3k 83.20
Ferrari Nv Ord (RACE) 0.0 $523k 1.1k 485.24
Truist Financial Corp equities (TFC) 0.0 $521k 11k 45.72
New York Times Cl A (NYT) 0.0 $519k 9.0k 57.40
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $518k 9.9k 52.46
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $517k 8.6k 60.26
American Intl Group Com New (AIG) 0.0 $517k 6.6k 78.54
Iqvia Holdings (IQV) 0.0 $513k 2.7k 189.94
Comfort Systems USA (FIX) 0.0 $512k 621.00 825.19
CoStar (CSGP) 0.0 $511k 6.1k 84.37
Arthur J. Gallagher & Co. (AJG) 0.0 $511k 1.6k 309.75
Edwards Lifesciences (EW) 0.0 $509k 6.5k 77.77
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $508k 16k 31.16
Fiserv (FI) 0.0 $507k 3.9k 128.93
Thor Industries (THO) 0.0 $507k 4.9k 103.69
Constellation Brands Cl A (STZ) 0.0 $505k 3.8k 134.66
Electronic Arts (EA) 0.0 $504k 2.5k 201.71
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $504k 11k 45.42
East West Ban (EWBC) 0.0 $503k 4.7k 106.45
Vodafone Group Sponsored Adr (VOD) 0.0 $503k 43k 11.60
Magna Intl Inc cl a (MGA) 0.0 $500k 11k 47.38
Public Storage (PSA) 0.0 $499k 1.7k 288.91
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $497k 9.5k 52.22
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $497k 13k 37.19
State Street Corporation (STT) 0.0 $495k 4.3k 116.00
Tenable Hldgs (TENB) 0.0 $495k 17k 29.16
Genuine Parts Company (GPC) 0.0 $495k 3.6k 138.59
Devon Energy Corporation (DVN) 0.0 $492k 14k 35.06
Agilent Technologies Inc C ommon (A) 0.0 $490k 3.8k 128.34
Hershey Company (HSY) 0.0 $489k 2.6k 187.04
Paychex (PAYX) 0.0 $486k 3.8k 126.77
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $486k 5.6k 86.84
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.0 $485k 6.5k 74.14
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $484k 18k 27.74
Proshares Tr Bitcoin Etf (BITO) 0.0 $483k 25k 19.68
Delta Air Lines Inc Del Com New (DAL) 0.0 $483k 8.5k 56.76
Medpace Hldgs (MEDP) 0.0 $482k 938.00 514.16
Dynatrace Com New (DT) 0.0 $482k 9.9k 48.45
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $481k 7.6k 63.43
Stifel Financial (SF) 0.0 $479k 4.2k 113.46
Globe Life (GL) 0.0 $475k 3.3k 142.97
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $473k 7.7k 61.34
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $473k 4.3k 109.67
Air Products & Chemicals (APD) 0.0 $470k 1.7k 272.79
Natera (NTRA) 0.0 $466k 2.9k 160.97
Ishares Msci World Etf (URTH) 0.0 $465k 2.6k 181.56
National Fuel Gas (NFG) 0.0 $464k 5.0k 92.37
Edison International (EIX) 0.0 $464k 8.4k 55.28
BorgWarner (BWA) 0.0 $463k 11k 43.96
Ventas (VTR) 0.0 $463k 6.6k 69.99
Terex Corporation (TEX) 0.0 $463k 9.0k 51.30
Best Buy (BBY) 0.0 $460k 6.1k 75.62
Rubrik Cl A (RBRK) 0.0 $458k 5.6k 82.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $457k 3.3k 139.68
J.B. Hunt Transport Services (JBHT) 0.0 $455k 3.4k 134.17
Incyte Corporation (INCY) 0.0 $455k 5.4k 84.81
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $451k 4.0k 114.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $451k 19k 23.65
Becton, Dickinson and (BDX) 0.0 $449k 2.4k 187.15
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $447k 24k 18.92
Dover Corporation (DOV) 0.0 $445k 2.7k 166.81
MGM Resorts International. (MGM) 0.0 $442k 13k 34.66
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $441k 11k 39.54
MPLX Com Unit Rep Ltd (MPLX) 0.0 $441k 8.8k 49.95
Tapestry (TPR) 0.0 $440k 3.9k 113.22
Hldgs (UAL) 0.0 $440k 4.6k 96.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $440k 10k 42.79
Verisk Analytics (VRSK) 0.0 $440k 1.7k 251.55
Chewy Cl A (CHWY) 0.0 $439k 11k 40.45
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $439k 3.3k 134.43
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $439k 5.7k 76.45
Vertiv Holdings Call Call Option (Principal) 0.0 $438k 9.1k 48.16
Fidelity National Financial Com Shs (FNF) 0.0 $436k 7.2k 60.49
Anthem (ELV) 0.0 $434k 1.3k 323.21
Cbre Group Cl A (CBRE) 0.0 $433k 2.7k 157.57
SYSCO Corporation (SYY) 0.0 $433k 5.3k 82.34
Wec Energy Group (WEC) 0.0 $432k 3.8k 114.58
Old Republic International Corporation (ORI) 0.0 $429k 10k 42.47
Nasdaq Omx (NDAQ) 0.0 $429k 4.8k 88.45
Workday Cl A (WDAY) 0.0 $428k 1.8k 240.73
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $428k 9.8k 43.63
Exchange Traded Concepts Tru Etc 6 Mega Cap (SIXA) 0.0 $427k 8.6k 49.67
Ford Motor Company (F) 0.0 $427k 36k 11.96
Niocorp Devs Com New (NB) 0.0 $426k 64k 6.68
Sony Group Corp Sponsored Adr (SONY) 0.0 $426k 15k 28.79
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $426k 9.1k 46.67
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $425k 4.7k 91.37
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $424k 7.6k 55.83
West Pharmaceutical Services (WST) 0.0 $422k 1.6k 262.33
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $422k 17k 25.19
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $421k 8.1k 52.04
Tenet Healthcare Corp Com New (THC) 0.0 $420k 2.1k 203.04
Hartford Financial Services (HIG) 0.0 $417k 3.1k 133.39
Harrow Health (HROW) 0.0 $416k 8.6k 48.18
Eversource Energy (ES) 0.0 $416k 5.8k 71.14
Ishares Tr Core Intl Aggr (IAGG) 0.0 $413k 8.1k 51.23
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $412k 13k 32.40
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $410k 11k 37.77
Draftkings Com Cl A (DKNG) 0.0 $410k 11k 37.40
Akamai Technologies (AKAM) 0.0 $408k 5.4k 75.76
Encana Corporation (OVV) 0.0 $407k 10k 40.38
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $403k 12k 35.17
Microchip Technology (MCHP) 0.0 $403k 6.3k 64.22
Enbridge (ENB) 0.0 $403k 8.0k 50.46
WESCO International (WCC) 0.0 $402k 1.9k 211.50
Adt (ADT) 0.0 $400k 46k 8.71
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $400k 4.1k 97.08
Spdr Series Trust Factst Inv Etf (XITK) 0.0 $399k 2.1k 190.42
Shift4 Pmts Cl A (FOUR) 0.0 $398k 5.1k 77.40
Corning Call Call Option (Principal) 0.0 $398k 13k 30.38
Roper Industries (ROP) 0.0 $396k 793.00 498.75
Mueller Industries (MLI) 0.0 $395k 3.9k 101.11
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $394k 2.9k 134.03
Vimeo Common Stock (VMEO) 0.0 $393k 51k 7.75
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $393k 15k 25.74
Te Connectivity Ord Shs (TEL) 0.0 $393k 1.8k 219.44
Centene Corporation (CNC) 0.0 $392k 11k 35.68
Cardinal Health (CAH) 0.0 $391k 2.5k 156.98
Henry Schein (HSIC) 0.0 $387k 5.8k 66.37
Veralto Corp Com Shs (VLTO) 0.0 $387k 3.6k 106.61
GSK Sponsored Adr (GSK) 0.0 $387k 9.0k 43.16
Ishares Tr Expanded Tech (IGV) 0.0 $386k 3.4k 115.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $385k 9.1k 42.13
Omni (OMC) 0.0 $385k 4.7k 81.52
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $385k 4.2k 92.42
EOG Resources (EOG) 0.0 $384k 3.4k 112.13
Owl Rock Capital Corporation (OBDC) 0.0 $384k 30k 12.77
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $382k 8.6k 44.35
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $381k 17k 22.97
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $380k 20k 19.25
New Jersey Resources Corporation (NJR) 0.0 $380k 7.9k 48.15
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $380k 13k 29.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $378k 19k 19.53
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $377k 7.9k 47.52
Ross Stores (ROST) 0.0 $376k 2.5k 152.41
Echostar Corp Cl A (SATS) 0.0 $376k 4.9k 76.36
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $376k 8.5k 44.10
Copart (CPRT) 0.0 $376k 8.4k 44.97
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $375k 8.2k 45.99
Vera Therapeutics Cl A (VERA) 0.0 $375k 13k 29.06
Entergy Corporation (ETR) 0.0 $375k 4.0k 93.18
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $372k 8.4k 44.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $372k 2.9k 129.72
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $372k 7.8k 47.50
Ferguson Enterprises Common Stock New (FERG) 0.0 $371k 1.7k 224.55
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $371k 11k 34.17
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $370k 13k 28.91
Xylem (XYL) 0.0 $368k 2.5k 147.50
Yum China Holdings (YUMC) 0.0 $368k 8.6k 42.92
Teradyne (TER) 0.0 $368k 2.7k 137.64
Ishares Msci Brazil Etf (EWZ) 0.0 $366k 12k 31.00
First Tr Exchange-traded A Com Shs (FEX) 0.0 $365k 3.1k 116.82
CBOE Holdings (CBOE) 0.0 $364k 1.5k 245.20
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $364k 13k 28.90
eBay (EBAY) 0.0 $364k 4.0k 90.96
Ishares Ethereum Tr SHS (ETHA) 0.0 $363k 12k 31.51
Crown Holdings (CCK) 0.0 $359k 3.7k 96.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $359k 2.0k 178.76
Neuberger Berman Etf Trust Emrg Mkts Debt 0.0 $353k 7.0k 50.24
Unum (UNM) 0.0 $353k 4.5k 77.78
Neurocrine Biosciences (NBIX) 0.0 $353k 2.5k 140.38
CRH Ord (CRH) 0.0 $352k 2.9k 119.92
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $347k 2.5k 138.23
Hilton Worldwide Holdings (HLT) 0.0 $347k 1.3k 259.44
Illumina (ILMN) 0.0 $347k 3.7k 94.97
Ishares Tr Global Mater Etf (MXI) 0.0 $347k 3.8k 92.47
Ishares Tr Ishares Biotech (IBB) 0.0 $347k 2.4k 144.36
Mp Materials Corp Com Cl A (MP) 0.0 $344k 5.1k 67.07
Citizens Financial (CFG) 0.0 $344k 6.5k 53.16
Aspen Aerogels (ASPN) 0.0 $343k 49k 6.96
Ormat Technologies (ORA) 0.0 $343k 3.6k 96.25
First Solar (FSLR) 0.0 $342k 1.6k 220.53
Iron Mountain (IRM) 0.0 $342k 3.4k 101.93
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $342k 3.7k 93.34
Curtiss-Wright (CW) 0.0 $342k 629.00 543.01
Pulte (PHM) 0.0 $341k 2.6k 132.15
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $341k 7.8k 43.92
Church & Dwight (CHD) 0.0 $340k 3.9k 87.63
Gap (GAP) 0.0 $340k 16k 21.39
Cheniere Energy Com New (LNG) 0.0 $339k 1.4k 234.94
Sandisk Corp (SNDK) 0.0 $338k 3.0k 112.20
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $338k 9.2k 36.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $334k 610.00 546.75
Nucor Corporation (NUE) 0.0 $333k 2.5k 135.42
Chesapeake Energy Corp (EXE) 0.0 $333k 3.1k 106.24
Datadog Cl A Com (DDOG) 0.0 $333k 2.3k 142.39
Dow (DOW) 0.0 $330k 14k 22.93
Steris Shs Usd (STE) 0.0 $330k 1.3k 247.44
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $329k 6.3k 52.35
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $328k 5.1k 64.20
Tyler Technologies (TYL) 0.0 $328k 626.00 523.16
Hewlett Packard Enterprise (HPE) 0.0 $327k 13k 24.56
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $327k 60k 5.41
Inventrust Pptys Corp Com New (IVT) 0.0 $326k 11k 28.62
F5 Networks (FFIV) 0.0 $326k 1.0k 323.19
Popular Com New (BPOP) 0.0 $325k 2.6k 127.01
Lpl Financial Holdings (LPLA) 0.0 $325k 976.00 332.70
Nu Hldgs Ord Shs Cl A (NU) 0.0 $325k 20k 16.01
Nutanix Cl A (NTNX) 0.0 $324k 4.4k 74.39
Amazon Call Call Option (Principal) 0.0 $321k 14k 22.96
Darden Restaurants (DRI) 0.0 $321k 1.7k 190.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $321k 3.4k 95.20
HSBC HLDGS Spon Adr New (HSBC) 0.0 $318k 4.5k 70.99
Louisiana-Pacific Corporation (LPX) 0.0 $318k 3.6k 88.83
Snap-on Incorporated (SNA) 0.0 $317k 916.00 346.44
Ingredion Incorporated (INGR) 0.0 $316k 2.6k 122.11
Modine Manufacturing (MOD) 0.0 $316k 2.2k 142.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $315k 1.3k 236.09
Ishares Tr High Yld Systm B (HYDB) 0.0 $315k 6.6k 47.85
Evercore Class A (EVR) 0.0 $314k 931.00 337.33
NewMarket Corporation (NEU) 0.0 $314k 379.00 828.27
Mobileye Global Common Class A (MBLY) 0.0 $313k 22k 14.12
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $312k 1.1k 297.16
Landstar System (LSTR) 0.0 $311k 2.5k 122.56
Bloom Energy Corp Com Cl A (BE) 0.0 $310k 3.7k 84.57
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $310k 4.4k 70.32
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $310k 13k 24.77
Ishares Tr Core Div Grwth (DGRO) 0.0 $309k 4.5k 68.08
RBB Us Treas 3 Mnth (TBIL) 0.0 $309k 6.2k 50.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $309k 1.9k 162.48
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $308k 7.4k 41.80
Ciena Corp Com New (CIEN) 0.0 $308k 2.1k 145.67
Equinor Asa Sponsored Adr (EQNR) 0.0 $308k 13k 24.38
Janus Henderson Group Ord Shs (JHG) 0.0 $308k 6.9k 44.51
First Financial Bankshares (FFIN) 0.0 $307k 9.1k 33.65
MasTec (MTZ) 0.0 $307k 1.4k 212.81
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $307k 5.9k 51.93
Southstate Bk Corp (SSB) 0.0 $306k 3.1k 98.87
Manhattan Associates (MANH) 0.0 $306k 1.5k 204.98
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $304k 2.0k 151.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $303k 26k 11.60
Packaging Corporation of America (PKG) 0.0 $303k 1.4k 217.91
Relx Sponsored Adr (RELX) 0.0 $303k 6.3k 47.76
Robinhood Mkts Call Call Option (Principal) 0.0 $302k 6.0k 50.34
Armstrong World Industries (AWI) 0.0 $302k 1.5k 196.01
First Horizon National Corporation (FHN) 0.0 $302k 13k 22.61
Twilio Cl A (TWLO) 0.0 $301k 3.0k 100.09
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $300k 17k 17.77
Fidelity National Information Services (FIS) 0.0 $300k 4.5k 65.94
Air Lease Corp Cl A (AL) 0.0 $300k 4.7k 63.66
Pinnacle Financial Partners (PNFP) 0.0 $300k 3.2k 93.79
Schrodinger (SDGR) 0.0 $299k 15k 20.06
Reddit Cl A (RDDT) 0.0 $298k 1.3k 229.90
Ubs Group SHS (UBS) 0.0 $298k 7.3k 41.00
Nebius Group Shs Class A (NBIS) 0.0 $298k 2.7k 112.27
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $297k 1.8k 165.45
Kenvue (KVUE) 0.0 $297k 18k 16.23
Ishares Tr Core Msci Total (IXUS) 0.0 $296k 3.6k 82.58
Ark Etf Tr Fintech Innova (ARKF) 0.0 $296k 5.2k 56.80
Roku Com Cl A (ROKU) 0.0 $295k 3.0k 100.13
Las Vegas Sands (LVS) 0.0 $294k 5.5k 53.79
Vistra Energy (VST) 0.0 $294k 1.5k 195.93
V.F. Corporation (VFC) 0.0 $294k 20k 14.43
Mohawk Industries (MHK) 0.0 $294k 2.3k 128.92
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $292k 12k 23.93
Republic Services (RSG) 0.0 $292k 1.3k 229.52
Ishares Tr Core High Dv Etf (HDV) 0.0 $292k 2.4k 122.43
American Water Works (AWK) 0.0 $291k 2.1k 139.20
Gibraltar Industries (ROCK) 0.0 $291k 4.6k 62.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $291k 6.1k 47.74
Take-Two Interactive Software (TTWO) 0.0 $290k 1.1k 258.35
Masco Corporation (MAS) 0.0 $290k 4.1k 70.38
Acm Resh Com Cl A (ACMR) 0.0 $290k 7.4k 39.13
BP Sponsored Adr (BP) 0.0 $290k 8.4k 34.46
Match Group (MTCH) 0.0 $289k 8.2k 35.32
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $288k 13k 21.56
Argan (AGX) 0.0 $288k 1.1k 270.05
Synovus Finl Corp Com New (SNV) 0.0 $288k 5.9k 49.08
Hanover Insurance (THG) 0.0 $288k 1.6k 181.63
Campbell Soup Company (CPB) 0.0 $287k 9.1k 31.58
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $286k 6.5k 43.83
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $286k 11k 26.58
Textron (TXT) 0.0 $286k 3.4k 84.49
Extra Space Storage (EXR) 0.0 $284k 2.0k 140.95
Talen Energy Corp (TLN) 0.0 $284k 668.00 425.38
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $283k 7.0k 40.35
Blackrock Science & Technolo SHS (BST) 0.0 $283k 6.8k 41.36
Range Resources (RRC) 0.0 $282k 7.5k 37.64
Scotts Miracle-gro Cl A (SMG) 0.0 $282k 4.9k 56.95
National Retail Properties (NNN) 0.0 $281k 6.6k 42.57
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $280k 15k 19.21
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $280k 6.6k 42.72
Apollo Global Mgmt (APO) 0.0 $280k 2.1k 133.29
Digital Realty Trust (DLR) 0.0 $279k 1.6k 172.91
Antero Res (AR) 0.0 $278k 8.3k 33.56
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $278k 4.3k 65.01
Mosaic (MOS) 0.0 $277k 8.0k 34.68
Archer Daniels Midland Company (ADM) 0.0 $275k 4.6k 59.74
BioMarin Pharmaceutical (BMRN) 0.0 $274k 5.1k 54.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $274k 3.2k 84.68
Super Micro Computer Call Call Option (Principal) 0.0 $272k 30k 8.96
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $272k 13k 21.75
Broadridge Financial Solutions (BR) 0.0 $272k 1.1k 238.15
Donaldson Company (DCI) 0.0 $272k 3.3k 81.85
Pure Storage Cl A (PSTG) 0.0 $272k 3.2k 83.81
Hasbro (HAS) 0.0 $272k 3.6k 75.85
Keysight Technologies (KEYS) 0.0 $271k 1.6k 174.92
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $270k 7.5k 35.91
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $269k 15k 18.24
Leidos Holdings (LDOS) 0.0 $267k 1.4k 189.00
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $267k 7.9k 33.63
Ishares Msci Eurzone Etf (EZU) 0.0 $266k 4.3k 61.94
Pentair SHS (PNR) 0.0 $265k 2.4k 110.75
Alcon Ord Shs (ALC) 0.0 $264k 3.5k 74.51
Deckers Outdoor Corporation (DECK) 0.0 $263k 2.6k 101.37
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $263k 5.6k 46.69
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $262k 6.0k 44.01
Guidewire Software (GWRE) 0.0 $262k 1.1k 229.86
Vanguard World Consum Dis Etf (VCR) 0.0 $262k 660.00 396.30
Provident Financial Services (PFS) 0.0 $261k 14k 19.28
Cognizant Technology Solutio Cl A (CTSH) 0.0 $261k 3.9k 67.06
Loews Corporation (L) 0.0 $260k 2.6k 100.39
Genpact SHS (G) 0.0 $260k 6.2k 41.89
Hp (HPQ) 0.0 $260k 9.5k 27.23
Sanofi Sa Sponsored Adr (SNY) 0.0 $260k 5.5k 47.20
Hubspot (HUBS) 0.0 $259k 554.00 467.80
Toro Company (TTC) 0.0 $259k 3.4k 76.20
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $259k 6.9k 37.31
Ishares Tr Us Infrastruc (IFRA) 0.0 $259k 4.9k 52.82
Joby Aviation Common Stock (JOBY) 0.0 $258k 16k 16.14
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $258k 12k 21.13
United States Antimony (UAMY) 0.0 $258k 42k 6.20
Northern Trust Corporation (NTRS) 0.0 $257k 1.9k 134.61
Raymond James Financial (RJF) 0.0 $256k 1.5k 172.57
Jabil Circuit (JBL) 0.0 $255k 1.2k 217.17
Diageo Spon Adr New (DEO) 0.0 $253k 2.7k 95.43
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $252k 4.7k 53.92
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $252k 2.4k 104.96
Exelixis (EXEL) 0.0 $252k 6.1k 41.30
Pilgrim's Pride Corporation (PPC) 0.0 $251k 6.2k 40.72
Ab Active Etfs High Yield Etf (HYFI) 0.0 $248k 6.5k 37.95
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $247k 3.1k 79.40
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $246k 2.9k 84.00
Ishares Tr Europe Etf (IEV) 0.0 $246k 3.8k 65.48
Pjt Partners Com Cl A (PJT) 0.0 $244k 1.4k 177.71
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $243k 11k 23.08
Quest Diagnostics Incorporated (DGX) 0.0 $243k 1.3k 190.64
Teleflex Incorporated (TFX) 0.0 $243k 2.0k 122.36
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $242k 7.1k 33.88
Halliburton Company (HAL) 0.0 $242k 9.8k 24.60
Brown & Brown (BRO) 0.0 $241k 2.6k 93.79
Zimmer Holdings (ZBH) 0.0 $240k 2.4k 98.52
Albertsons Cos Common Stock (ACI) 0.0 $239k 14k 17.51
Reliance Steel & Aluminum (RS) 0.0 $239k 852.00 280.80
Solventum Corp Com Shs (SOLV) 0.0 $237k 3.3k 73.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $237k 3.9k 60.08
Carvana Cl A (CVNA) 0.0 $236k 625.00 377.31
Sterling Construction Company (STRL) 0.0 $235k 692.00 339.68
Axalta Coating Sys (AXTA) 0.0 $234k 8.2k 28.62
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $233k 2.4k 98.59
Bwx Technologies (BWXT) 0.0 $233k 1.3k 184.37
Cervomed (CRVO) 0.0 $232k 29k 8.09
Franco-Nevada Corporation (FNV) 0.0 $232k 1.0k 222.91
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $231k 8.5k 27.31
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $231k 3.0k 76.67
Astera Labs (ALAB) 0.0 $231k 1.2k 195.80
Global Payments (GPN) 0.0 $231k 2.8k 83.09
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $230k 19k 12.17
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $229k 5.2k 43.91
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $228k 190k 1.20
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $228k 1.9k 119.48
Liberty Global Com Cl C (LBTYK) 0.0 $227k 19k 11.75
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $227k 16k 14.12
Nxp Semiconductors N V (NXPI) 0.0 $227k 995.00 227.73
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $227k 177.00 1280.00
Baker Hughes Company Cl A (BKR) 0.0 $227k 4.6k 48.72
Duolingo Cl A Com (DUOL) 0.0 $226k 703.00 321.84
Kellogg Company (K) 0.0 $226k 2.8k 82.01
Toyota Motor Corp Ads (TM) 0.0 $226k 1.2k 191.11
Skyworks Solutions (SWKS) 0.0 $226k 2.9k 76.98
Gaming & Leisure Pptys (GLPI) 0.0 $225k 4.8k 46.61
Ishares Tr Msci India Etf (INDA) 0.0 $225k 4.3k 52.05
Ishares Tr Esg Optimized Ms (ESMV) 0.0 $224k 7.7k 29.15
PPG Industries (PPG) 0.0 $224k 2.1k 105.10
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $223k 6.3k 35.43
Stride (LRN) 0.0 $223k 1.5k 148.94
Sera Prognostics Class A Com (SERA) 0.0 $222k 73k 3.06
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $222k 6.2k 35.90
Rollins (ROL) 0.0 $222k 3.8k 58.73
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $222k 7.6k 29.34
Firstcash Holdings (FCFS) 0.0 $222k 1.4k 158.42
Blackrock Etf Trust Ii Ishares Floating (BRLN) 0.0 $221k 4.3k 52.10
Sprott Asset Management Physical Gold An (CEF) 0.0 $221k 6.0k 36.69
Global X Fds Lithium Btry Etf (LIT) 0.0 $220k 3.9k 56.85
Humana (HUM) 0.0 $220k 844.00 260.19
Murphy Usa (MUSA) 0.0 $219k 565.00 388.26
Rivian Automotive Com Cl A (RIVN) 0.0 $219k 15k 14.68
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $219k 1.5k 141.52
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $219k 9.8k 22.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $218k 2.0k 110.58
Baxter International (BAX) 0.0 $218k 9.6k 22.77
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $218k 5.6k 38.85
ON Semiconductor (ON) 0.0 $217k 4.4k 49.31
CarMax (KMX) 0.0 $217k 4.8k 44.87
First Tr High Yield Opprt 20 (FTHY) 0.0 $217k 15k 14.49
Coupang Cl A (CPNG) 0.0 $217k 6.7k 32.20
Celestica (CLS) 0.0 $216k 878.00 246.38
Frontier Communications Pare (FYBR) 0.0 $216k 5.8k 37.35
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $216k 3.5k 62.00
Host Hotels & Resorts (HST) 0.0 $216k 13k 17.02
Vici Pptys (VICI) 0.0 $216k 6.6k 32.61
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $215k 14k 15.94
Msc Income Fund (MSIF) 0.0 $215k 16k 13.13
Omega Healthcare Investors (OHI) 0.0 $215k 5.1k 42.22
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $215k 17k 12.67
Cava Group Ord (CAVA) 0.0 $215k 3.6k 60.41
Ishares Tr Broad Usd High (USHY) 0.0 $214k 5.7k 37.78
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $214k 5.9k 36.30
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $214k 2.2k 99.45
Peloton Interactive Cl A Com (PTON) 0.0 $214k 24k 9.00
Confluent Class A Com (CFLT) 0.0 $213k 11k 19.80
Innovator Etfs Trust Innovator Intl D (IJUN) 0.0 $213k 7.5k 28.40
Ingersoll Rand (IR) 0.0 $213k 2.6k 82.62
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $213k 47k 4.54
Ishares Tr Global Tech Etf (IXN) 0.0 $212k 2.1k 103.20
Rithm Capital Corp Com New (RITM) 0.0 $211k 19k 11.39
Atmos Energy Corporation (ATO) 0.0 $211k 1.2k 170.75
Brown Forman Corp CL B (BF.B) 0.0 $210k 7.8k 27.08
Synchrony Financial (SYF) 0.0 $210k 3.0k 71.06
Fs Kkr Capital Corp (FSK) 0.0 $210k 14k 14.93
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $210k 8.6k 24.43
Robert Half International (RHI) 0.0 $209k 6.2k 33.98
Equifax (EFX) 0.0 $208k 812.00 256.53
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $208k 3.3k 63.02
Vulcan Materials Company (VMC) 0.0 $208k 676.00 307.67
Ishares Tr Core Msci Euro (IEUR) 0.0 $208k 3.0k 68.12
Southern California Bancorp (BCAL) 0.0 $208k 12k 16.68
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $207k 5.9k 35.28
Canadian Pacific Kansas City (CP) 0.0 $207k 2.8k 74.49
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $207k 4.0k 52.29
Vanguard World Mega Cap Val Etf (MGV) 0.0 $207k 1.5k 137.74
Exchange Listed Fds Tr Bancreek Int Lc (BCIL) 0.0 $207k 7.1k 28.94
Natwest Group Spons Adr (NWG) 0.0 $206k 15k 14.15
Invesco SHS (IVZ) 0.0 $205k 8.9k 22.94
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $204k 5.2k 39.62
Huntington Ingalls Inds (HII) 0.0 $204k 708.00 287.91
Cognex Corporation (CGNX) 0.0 $204k 4.5k 45.30
Lululemon Athletica (LULU) 0.0 $204k 1.1k 177.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $203k 983.00 206.91
MGIC Investment (MTG) 0.0 $203k 7.2k 28.37
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $203k 4.2k 48.13
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $203k 4.6k 44.51
Generac Holdings (GNRC) 0.0 $203k 1.2k 167.41
Independence Realty Trust In (IRT) 0.0 $203k 12k 16.39
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $203k 4.0k 50.63
Ishares Msci Cda Etf (EWC) 0.0 $202k 4.0k 50.55
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $202k 8.5k 23.71
UGI Corporation (UGI) 0.0 $201k 6.0k 33.26
Carlyle Group (CG) 0.0 $200k 3.2k 62.70
Peak (DOC) 0.0 $197k 10k 19.15
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $192k 28k 6.91
Nextdoor Holdings Com Cl A (NXDR) 0.0 $191k 91k 2.09
Darling Ingredients Call Call Option (Principal) 0.0 $188k 81k 2.32
Banco Santander Adr (SAN) 0.0 $179k 17k 10.48
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $174k 15k 11.50
Viatris (VTRS) 0.0 $168k 17k 9.90
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $167k 15k 10.85
Freeport-mcmoran Call Call Option (Principal) 0.0 $159k 19k 8.49
TFS Financial Corporation (TFSL) 0.0 $159k 12k 13.18
Liberty Global Com Cl A (LBTYA) 0.0 $158k 14k 11.46
Genius Sports Shares Cl A (GENI) 0.0 $152k 12k 12.38
Golub Capital BDC (GBDC) 0.0 $142k 10k 13.69
Nomura Hldgs Sponsored Adr (NMR) 0.0 $139k 19k 7.27
Joby Aviation Call Call Option (Principal) 0.0 $131k 22k 5.94
Terawulf (WULF) 0.0 $129k 11k 11.42
Bcp Investment Corporation Com New (BCIC) 0.0 $121k 11k 11.53
Valley National Ban (VLY) 0.0 $121k 11k 10.60
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $118k 12k 9.58
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $118k 25k 4.79
Huntsman Corporation (HUN) 0.0 $115k 13k 8.98
Agnc Invt Corp Com reit (AGNC) 0.0 $115k 12k 9.79
Medical Properties Trust (MPW) 0.0 $113k 22k 5.07
Destra Multi-alternative Common Shares (DMA) 0.0 $112k 13k 8.64
Genworth Finl Com Shs (GNW) 0.0 $111k 12k 8.90
Health Catalyst (HCAT) 0.0 $110k 39k 2.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $109k 13k 8.20
Blackrock Muniyield Fund (MYD) 0.0 $109k 10k 10.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $107k 12k 9.11
Tidal Trust Ii Yieldmax Ultra O (ULTY) 0.0 $107k 20k 5.47
Tmc The Metals Company (TMC) 0.0 $104k 16k 6.37
Runway Growth Finance Corp (RWAY) 0.0 $102k 10k 10.16
Lithium Amers Corp Com Shs (LAC) 0.0 $90k 16k 5.71
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $89k 15k 5.75
Nio Spon Ads (NIO) 0.0 $86k 11k 7.62
Hertz Global Hldgs Com New (HTZ) 0.0 $81k 12k 6.80
Capitol Federal Financial (CFFN) 0.0 $74k 12k 6.35
Neuberger Berman Real Estate Sec (NRO) 0.0 $59k 18k 3.23
Clover Health Investments Com Cl A (CLOV) 0.0 $31k 10k 3.06
1stdibs (DIBS) 0.0 $29k 11k 2.59
Beyond Meat (BYND) 0.0 $28k 15k 1.89
Ambev Sa Sponsored Adr (ABEV) 0.0 $26k 12k 2.23
Oscar Health Call Call Option (Principal) 0.0 $25k 22k 1.14