Perigon Wealth Management

Perigon Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 1307 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.8 $325M 1.7M 186.50
Apple (AAPL) 5.5 $307M 1.1M 271.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $129M 206k 627.13
Ishares Tr Core S&p500 Etf (IVV) 2.1 $118M 172k 684.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $110M 179k 614.31
Amazon (AMZN) 1.8 $103M 448k 230.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $89M 1.5M 59.93
Microsoft Corporation (MSFT) 1.6 $88M 183k 483.62
Alphabet Cap Stk Cl C (GOOG) 1.6 $88M 281k 313.80
Alphabet Cap Stk Cl A (GOOGL) 1.2 $68M 216k 313.00
Gmo Etf Trust Gmo Us Quality E (QLTY) 1.1 $64M 1.7M 38.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $61M 1.5M 39.59
Spdr Series Trust State Street Spd (BIL) 1.1 $60M 658k 91.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $60M 88k 681.93
Spdr Gold Tr Gold Shs (GLD) 1.0 $55M 139k 396.31
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.0 $53M 433k 123.31
Broadcom (AVGO) 0.9 $53M 153k 346.10
Meta Platforms Cl A (META) 0.9 $49M 75k 660.10
Vanguard Index Fds Growth Etf (VUG) 0.8 $47M 97k 487.86
Tesla Motors (TSLA) 0.8 $47M 105k 449.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $45M 135k 335.27
Visa Com Cl A (V) 0.8 $45M 127k 350.71
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $44M 209k 212.07
JPMorgan Chase & Co. (JPM) 0.8 $43M 132k 322.22
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $40M 659k 60.81
Eli Lilly & Co. (LLY) 0.7 $40M 37k 1074.69
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.7 $38M 246k 153.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $36M 955k 38.11
Home Depot (HD) 0.6 $36M 103k 344.10
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $35M 344k 100.38
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.6 $34M 465k 72.32
Ishares Gold Tr Ishares New (IAU) 0.6 $33M 410k 81.17
Occidental Petroleum Corporation (OXY) 0.6 $33M 804k 41.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $33M 1.4M 24.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $32M 63k 502.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $31M 1.2M 26.91
Ishares Tr Core Univrsl Usd (IUSB) 0.5 $30M 633k 46.54
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $29M 287k 99.88
Moody's Corporation (MCO) 0.5 $28M 55k 510.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $28M 851k 32.62
Ishares Tr S&p 100 Etf (OEF) 0.5 $28M 81k 342.97
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.5 $27M 384k 70.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $26M 132k 198.62
Abbvie (ABBV) 0.5 $26M 112k 228.49
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $26M 783k 32.57
Mastercard Incorporated Cl A (MA) 0.5 $25M 44k 570.88
Ishares Tr Eafe Value Etf (EFV) 0.4 $25M 348k 71.41
Ishares Tr U.s. Tech Etf (IYW) 0.4 $24M 119k 199.68
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $24M 196k 120.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $23M 489k 46.04
American Express Company (AXP) 0.4 $23M 61k 369.95
Ishares Tr Rus 1000 Etf (IWB) 0.4 $22M 59k 373.44
Vanguard World Inf Tech Etf (VGT) 0.4 $22M 29k 753.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $21M 338k 62.47
Ishares Tr National Mun Etf (MUB) 0.4 $21M 194k 107.11
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $21M 174k 119.32
Ishares Tr Core Msci Eafe (IEFA) 0.4 $20M 223k 89.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $19M 410k 46.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $19M 409k 46.81
Costco Wholesale Corporation (COST) 0.3 $19M 22k 862.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $18M 279k 66.00
McDonald's Corporation (MCD) 0.3 $18M 60k 305.63
Ishares Core Msci Emkt (IEMG) 0.3 $18M 271k 67.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $18M 614k 29.61
Johnson & Johnson (JNJ) 0.3 $18M 88k 206.95
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $18M 113k 154.80
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $17M 180k 93.97
Exxon Mobil Corporation (XOM) 0.3 $17M 139k 120.34
Wal-Mart Stores (WMT) 0.3 $17M 149k 111.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $16M 328k 49.46
Netflix (NFLX) 0.3 $16M 168k 93.76
Thermo Fisher Scientific (TMO) 0.3 $16M 27k 579.44
Charles Schwab Corporation (SCHW) 0.3 $15M 153k 99.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $15M 660k 23.02
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $15M 458k 32.89
Blackrock Etf Trust Ishares Us Thema (THRO) 0.3 $14M 371k 38.56
Vanguard Index Fds Value Etf (VTV) 0.3 $14M 75k 190.99
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $14M 65k 219.78
Ishares Tr Russell 2000 Etf (IWM) 0.2 $14M 57k 246.16
Ishares Tr Msci Eafe Etf (EFA) 0.2 $14M 145k 96.03
Wells Fargo & Company (WFC) 0.2 $14M 148k 93.20
Raytheon Technologies Corp (RTX) 0.2 $14M 75k 183.40
Spdr Series Trust State Street Spd (SPTL) 0.2 $14M 519k 26.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $14M 282k 48.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $13M 284k 47.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $13M 135k 96.27
Palantir Technologies Cl A (PLTR) 0.2 $13M 73k 177.75
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $13M 171k 75.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $13M 173k 74.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $13M 103k 123.26
Cme (CME) 0.2 $13M 46k 273.08
Invesco Actively Managed Exc Qqq Income Advan (QQA) 0.2 $13M 238k 53.02
salesforce (CRM) 0.2 $13M 47k 264.91
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $12M 481k 25.24
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $12M 75k 156.63
Cisco Systems (CSCO) 0.2 $12M 152k 77.03
Travelers Companies (TRV) 0.2 $11M 40k 290.06
Ishares Tr Mbs Etf (MBB) 0.2 $11M 120k 95.22
Advanced Micro Devices (AMD) 0.2 $11M 53k 214.16
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $11M 243k 46.29
Chevron Corporation (CVX) 0.2 $11M 73k 152.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $11M 220k 50.29
Bank of America Corporation (BAC) 0.2 $11M 201k 55.00
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $11M 208k 52.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $11M 23k 473.30
Vanguard Index Fds Small Cp Etf (VB) 0.2 $11M 42k 257.95
T Rowe Price Etf Us Equity Resear (TSPA) 0.2 $11M 248k 42.78
Profesionally Managed Portfo Akre Focus Etf 0.2 $10M 159k 65.51
Applovin Corp Com Cl A (APP) 0.2 $10M 15k 673.82
Spdr Series Trust State Street Spd (HYMB) 0.2 $10M 405k 24.94
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $9.8M 155k 63.18
Walt Disney Company (DIS) 0.2 $9.8M 86k 113.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $9.7M 112k 87.16
Coca-Cola Company (KO) 0.2 $9.7M 139k 69.91
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $9.7M 204k 47.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $9.7M 51k 191.56
Procter & Gamble Company (PG) 0.2 $9.6M 67k 143.31
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $9.4M 114k 82.32
Blackstone Group Inc Com Cl A (BX) 0.2 $9.3M 61k 154.14
Citigroup Com New (C) 0.2 $9.3M 80k 116.69
Nextera Energy (NEE) 0.2 $9.3M 116k 80.28
Lockheed Martin Corporation (LMT) 0.2 $9.2M 19k 483.67
Abbott Laboratories (ABT) 0.2 $9.2M 73k 125.29
Micron Technology (MU) 0.2 $9.2M 32k 285.41
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $9.0M 154k 58.31
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $8.9M 191k 46.92
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $8.9M 176k 50.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $8.8M 85k 103.56
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $8.7M 78k 111.78
Deere & Company (DE) 0.2 $8.6M 19k 465.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $8.5M 116k 73.56
Goldman Sachs (GS) 0.1 $8.3M 9.5k 879.00
Merck & Co (MRK) 0.1 $8.3M 79k 105.26
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $8.3M 50k 167.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $8.1M 148k 54.71
Ishares Tr Core Msci Intl (IDEV) 0.1 $8.0M 97k 82.48
Spdr Series Trust State Street Spd (SPAB) 0.1 $8.0M 309k 25.75
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $7.9M 156k 50.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $7.9M 173k 45.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $7.7M 70k 110.19
Lam Research Corp Com New (LRCX) 0.1 $7.6M 44k 171.18
Morgan Stanley Com New (MS) 0.1 $7.6M 43k 177.53
International Business Machines (IBM) 0.1 $7.5M 25k 296.21
Pepsi (PEP) 0.1 $7.4M 52k 143.52
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $7.4M 87k 85.12
Hubbell (HUBB) 0.1 $7.4M 17k 444.11
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $7.4M 51k 143.97
J P Morgan Exchange Traded F Flexible Debt Et 0.1 $7.3M 146k 50.22
Qualcomm (QCOM) 0.1 $7.3M 43k 171.05
Essex Property Trust (ESS) 0.1 $7.2M 28k 261.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.2M 135k 53.76
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $7.2M 143k 50.46
Uber Technologies (UBER) 0.1 $7.1M 87k 81.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $7.0M 69k 102.39
Global X Fds Defense Tech Etf (SHLD) 0.1 $7.0M 108k 64.79
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $6.9M 54k 128.83
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $6.9M 138k 49.90
Verizon Communications (VZ) 0.1 $6.8M 167k 40.73
Ishares Msci Emrg Chn (EMXC) 0.1 $6.6M 91k 72.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $6.6M 47k 141.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $6.5M 79k 82.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.5M 81k 79.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $6.5M 64k 101.98
Oracle Corporation (ORCL) 0.1 $6.5M 33k 194.91
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $6.4M 69k 92.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $6.4M 23k 276.94
Caterpillar (CAT) 0.1 $6.3M 11k 572.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.2M 21k 290.22
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $6.2M 62k 99.94
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $6.2M 124k 49.65
Regeneron Pharmaceuticals (REGN) 0.1 $6.0M 7.8k 771.89
Applied Materials (AMAT) 0.1 $6.0M 23k 257.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $6.0M 64k 94.16
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $6.0M 79k 75.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $5.9M 39k 148.98
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $5.9M 251k 23.38
ResMed (RMD) 0.1 $5.9M 24k 240.88
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $5.8M 81k 71.72
Ge Aerospace Com New (GE) 0.1 $5.8M 19k 308.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $5.8M 69k 83.75
Arista Networks Com Shs (ANET) 0.1 $5.8M 44k 131.03
Intuitive Surgical Com New (ISRG) 0.1 $5.8M 10k 566.35
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $5.7M 120k 47.56
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $5.6M 123k 45.89
Kla Corp Com New (KLAC) 0.1 $5.6M 4.6k 1215.31
Servicenow (NOW) 0.1 $5.6M 37k 153.19
Vertiv Holdings Com Cl A (VRT) 0.1 $5.5M 34k 162.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.4M 12k 468.76
Palo Alto Networks (PANW) 0.1 $5.4M 29k 184.20
3M Company (MMM) 0.1 $5.4M 34k 160.10
Intercontinental Exchange (ICE) 0.1 $5.3M 33k 161.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $5.3M 56k 96.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $5.3M 19k 279.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $5.3M 90k 58.73
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $5.3M 139k 38.05
Waste Management (WM) 0.1 $5.3M 24k 219.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $5.2M 51k 102.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $5.2M 91k 57.24
Equity Residential Sh Ben Int (EQR) 0.1 $5.2M 83k 63.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $5.2M 29k 177.37
Ishares Tr Core Msci Pac (IPAC) 0.1 $5.2M 71k 73.21
Spdr Series Trust State Street Spd (SPLG) 0.1 $5.2M 64k 80.22
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $5.1M 76k 67.43
AECOM Technology Corporation (ACM) 0.1 $5.1M 53k 95.33
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $5.0M 196k 25.76
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $5.0M 72k 69.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $5.0M 153k 32.75
Amgen (AMGN) 0.1 $5.0M 15k 327.31
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $5.0M 121k 41.27
Intuit (INTU) 0.1 $5.0M 7.5k 662.43
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $5.0M 91k 54.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.9M 46k 106.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.8M 23k 211.79
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $4.8M 52k 92.30
Automatic Data Processing (ADP) 0.1 $4.8M 19k 257.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.8M 16k 302.11
Gmo Etf Trust Gmo Intl Quality (QLTI) 0.1 $4.7M 178k 26.60
Dimensional Etf Trust International (DFSI) 0.1 $4.7M 110k 42.84
Ge Vernova (GEV) 0.1 $4.7M 7.2k 653.60
Cloudflare Cl A Com (NET) 0.1 $4.7M 24k 197.15
Gilead Sciences (GILD) 0.1 $4.7M 38k 122.74
Spdr Series Trust State Street Spd (SPIB) 0.1 $4.7M 138k 33.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.7M 170k 27.43
Marqeta Class A Com (MQ) 0.1 $4.6M 972k 4.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.6M 7.6k 603.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.6M 58k 78.81
Ishares Tr Global 100 Etf (IOO) 0.1 $4.5M 35k 126.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $4.4M 58k 77.02
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $4.4M 89k 49.59
Norfolk Southern (NSC) 0.1 $4.4M 15k 288.73
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $4.3M 88k 49.00
Honeywell International (HON) 0.1 $4.3M 22k 195.09
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $4.3M 64k 66.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.2M 20k 210.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.2M 55k 75.44
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $4.1M 29k 143.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $4.1M 68k 60.17
Spdr Series Trust State Street Spd (XAR) 0.1 $4.1M 17k 241.24
Ishares Silver Tr Ishares (SLV) 0.1 $4.1M 64k 64.42
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $4.1M 183k 22.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $4.1M 174k 23.37
Chubb (CB) 0.1 $4.1M 13k 312.12
Ameriprise Financial (AMP) 0.1 $4.0M 8.2k 490.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $4.0M 134k 30.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $4.0M 45k 89.43
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.1 $4.0M 54k 74.09
Bristol Myers Squibb (BMY) 0.1 $3.9M 73k 53.94
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.9M 12k 336.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.9M 11k 360.11
Newmont Mining Corporation (NEM) 0.1 $3.9M 39k 99.85
Sap Se Spon Adr (SAP) 0.1 $3.9M 16k 242.91
At&t (T) 0.1 $3.8M 154k 24.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.7M 131k 28.48
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $3.7M 32k 113.86
UnitedHealth (UNH) 0.1 $3.6M 11k 330.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.6M 46k 77.88
Pfizer (PFE) 0.1 $3.6M 143k 24.90
Ishares Tr Esg Advanced Uni (EUSB) 0.1 $3.5M 81k 43.91
Eaton Corp SHS (ETN) 0.1 $3.5M 11k 318.50
Spdr Series Trust State Street Spd (SPYV) 0.1 $3.5M 62k 56.81
Booking Holdings (BKNG) 0.1 $3.4M 643.00 5356.28
Altria (MO) 0.1 $3.4M 60k 57.66
Spdr Series Trust State Street Spd (SPHY) 0.1 $3.4M 145k 23.67
Novo-nordisk A S Adr (NVO) 0.1 $3.4M 67k 50.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.3M 11k 303.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.3M 23k 143.52
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $3.3M 26k 129.16
United Parcel Service CL B (UPS) 0.1 $3.3M 33k 99.19
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $3.3M 73k 44.71
Spdr Series Trust State Street Spd (SDY) 0.1 $3.3M 24k 139.16
Capital One Financial (COF) 0.1 $3.3M 13k 242.36
Cummins (CMI) 0.1 $3.2M 6.3k 510.50
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.2M 28k 113.92
Starbucks Corporation (SBUX) 0.1 $3.2M 38k 84.21
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $3.1M 56k 55.80
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $3.1M 150k 20.89
Ametek (AME) 0.1 $3.1M 15k 205.31
Martin Marietta Materials (MLM) 0.1 $3.1M 5.0k 622.64
Enterprise Products Partners (EPD) 0.1 $3.1M 95k 32.06
Freeport-mcmoran CL B (FCX) 0.1 $3.1M 60k 50.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.0M 115k 26.49
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $3.0M 41k 74.88
Zoetis Cl A (ZTS) 0.1 $3.0M 24k 125.82
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $3.0M 24k 126.46
Bluerock Pvt Real Estate 0.1 $2.9M 197k 15.00
Cigna Corp (CI) 0.1 $2.9M 11k 275.22
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $2.9M 60k 48.66
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.9M 58k 50.58
Ishares Tr Systematic Bd Et 0.1 $2.9M 32k 89.76
General Dynamics Corporation (GD) 0.1 $2.9M 8.5k 336.67
Emerson Electric (EMR) 0.1 $2.9M 22k 132.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.9M 32k 88.49
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $2.9M 19k 155.12
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $2.9M 37k 77.64
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $2.9M 66k 43.43
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $2.8M 104k 27.21
Novartis Sponsored Adr (NVS) 0.1 $2.8M 21k 137.87
Regions Financial Corporation (RF) 0.1 $2.8M 104k 27.10
W.W. Grainger (GWW) 0.1 $2.8M 2.8k 1009.08
Blackrock (BLK) 0.1 $2.8M 2.6k 1070.34
Comcast Corp Cl A (CMCSA) 0.1 $2.8M 94k 29.89
Planet Labs Pbc Com Cl A (PL) 0.0 $2.8M 141k 19.72
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.8M 45k 61.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.7M 6.0k 453.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.7M 130k 21.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.7M 23k 119.35
CVS Caremark Corporation (CVS) 0.0 $2.7M 34k 79.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.7M 18k 148.69
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.7M 61k 44.17
Northrop Grumman Corporation (NOC) 0.0 $2.7M 4.7k 570.21
TJX Companies (TJX) 0.0 $2.7M 17k 153.60
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $2.7M 61k 43.64
Darling International (DAR) 0.0 $2.6M 72k 36.00
Transmedics Group (TMDX) 0.0 $2.6M 21k 121.65
Intel Corporation (INTC) 0.0 $2.6M 70k 36.90
Monster Beverage Corp (MNST) 0.0 $2.6M 34k 76.67
Ishares Msci Gbl Min Vol (ACWV) 0.0 $2.6M 22k 118.75
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $2.5M 29k 89.56
American Electric Power Company (AEP) 0.0 $2.5M 22k 115.31
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $2.5M 108k 23.42
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $2.5M 45k 56.26
Linde SHS (LIN) 0.0 $2.5M 5.9k 426.40
Ishares Tr Faln Angls Usd (FALN) 0.0 $2.5M 92k 27.30
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.5M 21k 120.96
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $2.5M 48k 52.80
Ishares Tr Us Industrials (IYJ) 0.0 $2.5M 17k 148.17
C3 Ai Cl A (AI) 0.0 $2.5M 184k 13.48
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.0 $2.5M 76k 32.53
Amphenol Corp Cl A (APH) 0.0 $2.5M 18k 135.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.4M 57k 42.87
Philip Morris International (PM) 0.0 $2.4M 15k 160.40
Equinix (EQIX) 0.0 $2.4M 3.2k 766.09
Southern Company (SO) 0.0 $2.4M 28k 87.20
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $2.4M 84k 29.14
S&p Global (SPGI) 0.0 $2.4M 4.6k 522.55
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $2.3M 51k 45.21
L3harris Technologies (LHX) 0.0 $2.3M 7.9k 293.58
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $2.3M 45k 50.94
PNC Financial Services (PNC) 0.0 $2.3M 11k 208.73
Fifth Third Ban (FITB) 0.0 $2.3M 49k 46.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.3M 87k 26.23
Sherwin-Williams Company (SHW) 0.0 $2.2M 6.9k 324.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.2M 47k 47.85
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $2.2M 53k 42.69
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $2.2M 49k 46.03
Spdr Series Trust State Street Spd (SPTM) 0.0 $2.2M 27k 82.50
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $2.2M 60k 36.82
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $2.2M 213k 10.40
Krystal Biotech (KRYS) 0.0 $2.2M 9.0k 246.54
Chord Energy Corporation Com New (CHRD) 0.0 $2.2M 24k 92.70
Shell Spon Ads (SHEL) 0.0 $2.2M 30k 73.48
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $2.2M 64k 34.26
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $2.2M 53k 41.48
Johnson Ctls Intl SHS (JCI) 0.0 $2.1M 18k 119.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.1M 8.6k 250.30
First Tr Exchange-traded A Com Shs (FNX) 0.0 $2.1M 17k 125.97
Astrazeneca Sponsored Adr (AZN) 0.0 $2.1M 23k 91.93
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.1M 84k 25.08
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $2.1M 44k 47.56
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $2.1M 20k 107.77
Snowflake Com Shs (SNOW) 0.0 $2.1M 9.6k 219.37
Spdr Series Trust State Street Spd (SPYG) 0.0 $2.1M 20k 106.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.1M 2.0k 1069.73
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.1M 19k 109.91
Boeing Company (BA) 0.0 $2.1M 9.5k 217.11
Sempra Energy (SRE) 0.0 $2.1M 23k 88.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.0M 7.6k 268.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.0M 24k 83.61
Modine Manufacturing (MOD) 0.0 $2.0M 15k 133.51
Illinois Tool Works (ITW) 0.0 $2.0M 8.2k 246.30
Nike CL B (NKE) 0.0 $2.0M 32k 63.71
Atlassian Corporation Cl A (TEAM) 0.0 $2.0M 12k 162.14
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $2.0M 39k 51.10
Select Sector Spdr Tr State Street Con (XLY) 0.0 $2.0M 17k 119.41
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0M 42k 47.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $2.0M 40k 49.99
Ecolab (ECL) 0.0 $2.0M 7.5k 262.53
Spdr Series Trust State Street Spd (SPSM) 0.0 $2.0M 42k 46.86
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 5.6k 350.02
MercadoLibre (MELI) 0.0 $2.0M 975.00 2013.27
Spdr Series Trust State Street Spd (SLYV) 0.0 $2.0M 22k 90.97
General Motors Company (GM) 0.0 $2.0M 24k 81.32
Union Pacific Corporation (UNP) 0.0 $1.9M 8.4k 231.31
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $1.9M 35k 55.57
Stryker Corporation (SYK) 0.0 $1.9M 5.4k 351.49
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.9M 13k 144.16
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.9M 33k 57.58
Corning Incorporated (GLW) 0.0 $1.8M 21k 87.56
FedEx Corporation (FDX) 0.0 $1.8M 6.3k 288.88
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.8M 19k 97.22
Carrier Global Corporation (CARR) 0.0 $1.8M 34k 52.84
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.8M 25k 71.62
Duke Energy Corp Com New (DUK) 0.0 $1.8M 15k 117.21
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.8M 54k 33.08
Symbotic Class A Com (SYM) 0.0 $1.8M 30k 59.50
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.8M 48k 36.83
Global X Fds Artificial Etf (AIQ) 0.0 $1.7M 34k 50.86
Texas Instruments Incorporated (TXN) 0.0 $1.7M 10k 173.50
Valmont Industries (VMI) 0.0 $1.7M 4.3k 402.33
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $1.7M 45k 38.23
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.7M 26k 65.91
Medtronic SHS (MDT) 0.0 $1.7M 18k 96.06
Danaher Corporation (DHR) 0.0 $1.7M 7.4k 228.91
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $1.7M 80k 21.37
Sphere Entertainment Cl A (SPHR) 0.0 $1.7M 18k 95.08
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $1.7M 23k 73.30
First Tr Exchange-traded Core Investment (FTCB) 0.0 $1.7M 80k 21.23
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $1.7M 35k 48.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.7M 14k 121.75
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.7M 126k 13.25
Grail (GRAL) 0.0 $1.7M 20k 85.59
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.7M 51k 32.73
Ishares Tr Select Divid Etf (DVY) 0.0 $1.7M 12k 141.14
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $1.6M 77k 21.42
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $1.6M 17k 94.40
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.6M 17k 98.50
Williams Companies (WMB) 0.0 $1.6M 27k 60.11
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $1.6M 51k 32.04
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.6M 29k 56.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.6M 5.1k 314.80
Barrick Mng Corp Com Shs (B) 0.0 $1.6M 37k 43.55
Bank of Marin Ban (BMRC) 0.0 $1.6M 61k 26.01
Agnico (AEM) 0.0 $1.6M 9.4k 169.53
Rocket Cos Com Cl A (RKT) 0.0 $1.6M 82k 19.36
Tractor Supply Company (TSCO) 0.0 $1.6M 31k 50.01
Ishares Tr Core 60/40 Balan (AOR) 0.0 $1.6M 24k 65.01
Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL) 0.0 $1.6M 31k 50.91
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.6M 25k 62.14
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.5M 24k 65.48
SLB Com Stk (SLB) 0.0 $1.5M 40k 38.38
Vanguard World Health Car Etf (VHT) 0.0 $1.5M 5.4k 287.83
Boston Scientific Corporation (BSX) 0.0 $1.5M 16k 95.35
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.0 $1.5M 37k 41.50
Dominion Resources (D) 0.0 $1.5M 26k 58.59
Blend Labs Cl A (BLND) 0.0 $1.5M 499k 3.04
Fortinet (FTNT) 0.0 $1.5M 19k 79.41
Coinbase Global Com Cl A (COIN) 0.0 $1.5M 6.7k 226.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 2.00 754800.00
Annaly Capital Management In Com New (NLY) 0.0 $1.5M 67k 22.36
Marvell Technology (MRVL) 0.0 $1.5M 18k 84.98
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.0 $1.5M 32k 46.13
Colgate-Palmolive Company (CL) 0.0 $1.5M 19k 79.02
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $1.5M 44k 33.74
Simon Property (SPG) 0.0 $1.5M 8.0k 185.12
Constellation Energy (CEG) 0.0 $1.5M 4.2k 353.31
Marsh & McLennan Companies (MMC) 0.0 $1.5M 7.9k 185.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.5M 19k 77.53
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $1.4M 57k 25.21
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.4M 21k 68.36
Veralto Corp Com Shs (VLTO) 0.0 $1.4M 14k 99.78
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.4M 8.6k 160.97
Fastenal Company (FAST) 0.0 $1.4M 35k 40.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.4M 2.9k 480.52
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.0 $1.4M 29k 47.13
HEICO Corporation (HEI) 0.0 $1.4M 4.3k 323.59
Yum! Brands (YUM) 0.0 $1.4M 9.1k 151.28
Chime Finl Com Shs Cl A (CHYM) 0.0 $1.4M 55k 25.17
Zoom Communications Cl A (ZM) 0.0 $1.4M 16k 86.29
Doordash Cl A (DASH) 0.0 $1.4M 6.0k 226.47
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.4M 38k 36.06
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.4M 23k 59.28
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $1.4M 27k 50.84
Airbnb Com Cl A (ABNB) 0.0 $1.3M 9.7k 135.72
Rio Tinto Sponsored Adr (RIO) 0.0 $1.3M 16k 80.03
Xylem (XYL) 0.0 $1.3M 9.6k 136.19
Hca Holdings (HCA) 0.0 $1.3M 2.8k 466.94
Analog Devices (ADI) 0.0 $1.3M 4.8k 271.21
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $1.3M 61k 21.18
AutoZone (AZO) 0.0 $1.3M 383.00 3391.50
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.3M 20k 64.04
Servicetitan Shs Cl A (TTAN) 0.0 $1.3M 12k 106.50
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 13k 101.56
Jacobs Engineering Group (J) 0.0 $1.3M 9.6k 132.46
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.3M 27k 46.29
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.3M 13k 99.52
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $1.3M 11k 110.15
Vale S A Sponsored Ads (VALE) 0.0 $1.3M 96k 13.03
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $1.2M 28k 45.25
Otis Worldwide Corp (OTIS) 0.0 $1.2M 14k 87.35
RBB Us Treas 3 Mnth (TBIL) 0.0 $1.2M 25k 49.88
American Tower Reit (AMT) 0.0 $1.2M 7.0k 175.58
Royal Caribbean Cruises (RCL) 0.0 $1.2M 4.4k 278.95
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $1.2M 24k 50.46
Welltower Inc Com reit (WELL) 0.0 $1.2M 6.6k 185.62
Consolidated Edison (ED) 0.0 $1.2M 12k 99.32
Nrg Energy Com New (NRG) 0.0 $1.2M 7.6k 159.24
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.0 $1.2M 24k 50.96
Core Scientific (CORZ) 0.0 $1.2M 83k 14.56
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.2M 25k 48.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.2M 25k 47.79
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $1.2M 31k 38.00
Us Bancorp Del Com New (USB) 0.0 $1.2M 22k 53.36
Mongodb Cl A (MDB) 0.0 $1.2M 2.8k 419.69
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $1.2M 28k 41.52
Rockwell Automation (ROK) 0.0 $1.2M 3.0k 389.03
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $1.2M 18k 63.01
AES Corporation (AES) 0.0 $1.2M 80k 14.34
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.1M 20k 57.24
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $1.1M 46k 24.87
Alcoa (AA) 0.0 $1.1M 21k 53.14
Gartner (IT) 0.0 $1.1M 4.5k 252.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.1M 13k 86.25
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $1.1M 48k 23.34
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $1.1M 22k 50.47
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 16k 68.37
Eagle Materials (EXP) 0.0 $1.1M 5.4k 206.68
Realty Income (O) 0.0 $1.1M 20k 56.37
Western Digital (WDC) 0.0 $1.1M 6.4k 172.26
Comfort Systems USA (FIX) 0.0 $1.1M 1.2k 933.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.1M 12k 95.09
Progressive Corporation (PGR) 0.0 $1.1M 4.8k 227.71
4d Molecular Therapeutics In (FDMT) 0.0 $1.1M 146k 7.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.1M 15k 71.45
Trane Technologies SHS (TT) 0.0 $1.1M 2.8k 389.16
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.1M 9.6k 113.09
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 35k 30.96
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $1.1M 116k 9.32
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.1M 31k 34.46
IDEXX Laboratories (IDXX) 0.0 $1.1M 1.6k 676.53
Spdr Series Trust State Street Spd (SPTS) 0.0 $1.1M 37k 29.28
Brixmor Prty (BRX) 0.0 $1.1M 40k 26.22
Dollar General (DG) 0.0 $1.1M 8.0k 132.78
McKesson Corporation (MCK) 0.0 $1.1M 1.3k 820.56
Expedia Group Com New (EXPE) 0.0 $1.1M 3.7k 283.33
Ishares Tr Ultra Short Dur (ICSH) 0.0 $1.1M 21k 50.58
Lowe's Companies (LOW) 0.0 $1.0M 4.3k 241.13
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.0M 41k 25.82
Broadstone Net Lease (BNL) 0.0 $1.0M 60k 17.37
Matson (MATX) 0.0 $1.0M 8.4k 123.55
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.0 $1.0M 37k 27.94
Parker-Hannifin Corporation (PH) 0.0 $1.0M 1.2k 879.23
Aon Shs Cl A (AON) 0.0 $1.0M 2.9k 352.90
Centene Corporation (CNC) 0.0 $1.0M 25k 41.15
Micron Technology Call Call Option (Principal) 0.0 $1.0M 8.2k 125.40
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 8.8k 116.08
Keurig Dr Pepper (KDP) 0.0 $1.0M 37k 28.01
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0M 24k 43.30
Ishares Msci Spain Etf (EWP) 0.0 $1.0M 19k 53.91
Paypal Holdings (PYPL) 0.0 $1.0M 17k 58.38
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.0M 43k 23.85
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.0M 39k 26.33
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.0M 24k 41.36
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.0M 35k 28.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.0M 19k 52.88
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.0M 25k 41.08
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.0M 13k 80.37
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.0M 24k 41.86
TransDigm Group Incorporated (TDG) 0.0 $1.0M 754.00 1329.01
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1000k 14k 74.17
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1000k 19k 52.44
Pentair SHS (PNR) 0.0 $998k 9.6k 104.14
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $995k 17k 58.76
American Healthcare Reit Com Shs (AHR) 0.0 $994k 21k 47.06
Exelon Corporation (EXC) 0.0 $989k 23k 43.59
Tetra Tech (TTEK) 0.0 $986k 29k 33.54
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $986k 17k 57.60
Totalenergies Se Act (TTFNF) 0.0 $985k 15k 65.42
Target Corporation (TGT) 0.0 $983k 10k 97.75
Spdr Series Trust State Street Spd (SHM) 0.0 $978k 20k 47.99
Spdr Series Trust State Street Spd (JNK) 0.0 $977k 10k 97.21
Sofi Technologies (SOFI) 0.0 $972k 37k 26.18
CSX Corporation (CSX) 0.0 $971k 27k 36.25
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $968k 10k 93.35
Corteva (CTVA) 0.0 $964k 14k 67.03
Oneok (OKE) 0.0 $964k 13k 73.50
Hannon Armstrong (HASI) 0.0 $963k 31k 31.43
Prologis (PLD) 0.0 $961k 7.5k 127.66
Essential Utils (WTRG) 0.0 $959k 25k 38.36
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $957k 27k 34.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $956k 13k 75.05
RBB Motley Fol Etf (TMFC) 0.0 $955k 13k 71.77
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $954k 24k 39.02
Sei Exchange Traded Funds Select Emerging (SEEM) 0.0 $948k 30k 31.13
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $948k 17k 54.89
Ishares Msci Aust Etf (EWA) 0.0 $946k 36k 26.19
Phillips 66 (PSX) 0.0 $946k 7.3k 129.04
American Water Works (AWK) 0.0 $942k 7.2k 130.51
Public Service Enterprise (PEG) 0.0 $941k 12k 80.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $925k 9.2k 100.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $924k 13k 69.40
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $918k 21k 44.37
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $914k 42k 21.59
AFLAC Incorporated (AFL) 0.0 $908k 8.2k 110.27
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $907k 12k 76.23
Marriott Intl Cl A (MAR) 0.0 $897k 2.9k 310.27
Arrow Electronics (ARW) 0.0 $894k 8.1k 110.18
Markel Corporation (MKL) 0.0 $894k 416.00 2149.65
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $878k 19k 47.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $874k 6.6k 132.36
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $872k 18k 48.33
Chipotle Mexican Grill (CMG) 0.0 $864k 23k 37.00
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $860k 19k 44.97
Howmet Aerospace (HWM) 0.0 $859k 4.2k 205.04
Cintas Corporation (CTAS) 0.0 $859k 4.6k 188.06
Ishares Tr Us Aer Def Etf (ITA) 0.0 $855k 4.0k 214.69
Oscar Health Cl A (OSCR) 0.0 $851k 59k 14.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $850k 8.4k 101.67
Valero Energy Corporation (VLO) 0.0 $846k 5.2k 162.80
PG&E Corporation (PCG) 0.0 $844k 53k 16.07
AmerisourceBergen (COR) 0.0 $841k 2.5k 337.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $837k 10k 82.02
General Mills (GIS) 0.0 $837k 18k 46.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $834k 2.6k 323.04
Edison International (EIX) 0.0 $829k 14k 60.02
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $825k 11k 75.16
Wp Carey (WPC) 0.0 $819k 13k 64.36
Select Sector Spdr Tr State Street Com (XLC) 0.0 $812k 6.9k 117.72
Sea Sponsord Ads (SE) 0.0 $810k 6.3k 127.57
Truist Financial Corp equities (TFC) 0.0 $807k 16k 49.21
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $806k 11k 73.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $806k 3.0k 269.18
HSBC HLDGS Spon Adr New (HSBC) 0.0 $798k 10k 78.67
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $797k 31k 25.48
Nextnav Common Stock (NN) 0.0 $796k 48k 16.64
Autodesk (ADSK) 0.0 $785k 2.7k 296.01
J.B. Hunt Transport Services (JBHT) 0.0 $783k 4.0k 194.34
Prudential Financial (PRU) 0.0 $781k 6.9k 112.88
MetLife (MET) 0.0 $781k 9.9k 78.94
Charter Communications Inc N Cl A (CHTR) 0.0 $781k 3.7k 208.75
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $779k 18k 42.94
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $775k 13k 58.12
Old Republic International Corporation (ORI) 0.0 $773k 17k 45.64
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $773k 40k 19.40
NetApp (NTAP) 0.0 $771k 7.2k 107.09
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $768k 12k 63.51
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $767k 17k 44.32
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $760k 16k 47.16
Tyson Foods Cl A (TSN) 0.0 $760k 13k 58.62
Beone Medicines Sponsored Ads (ONC) 0.0 $759k 2.5k 303.81
Teradyne (TER) 0.0 $759k 3.9k 193.54
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $758k 11k 67.48
Axon Enterprise (AXON) 0.0 $756k 1.3k 567.90
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $752k 6.2k 121.27
Core & Main Cl A (CNM) 0.0 $751k 14k 51.97
Aaon Com Par $0.004 (AAON) 0.0 $746k 9.8k 76.25
Mondelez Intl Cl A (MDLZ) 0.0 $746k 14k 53.83
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $745k 28k 26.57
Allstate Corporation (ALL) 0.0 $740k 3.6k 208.10
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $739k 15k 48.11
Synopsys (SNPS) 0.0 $737k 1.6k 469.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $736k 45k 16.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $735k 7.6k 96.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $733k 14k 50.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $730k 9.1k 80.63
Vera Therapeutics Cl A (VERA) 0.0 $729k 14k 50.64
Ishares Msci Gbl Gold Mn (RING) 0.0 $727k 9.9k 73.64
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.0 $725k 19k 38.93
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $723k 16k 46.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $722k 10k 71.42
Cadence Design Systems (CDNS) 0.0 $722k 2.3k 312.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $721k 12k 59.54
Ishares Tr Russell 3000 Etf (IWV) 0.0 $721k 1.9k 386.80
Quanta Services (PWR) 0.0 $713k 1.7k 422.08
Spotify Technology S A SHS (SPOT) 0.0 $712k 1.2k 580.80
Advanced Drain Sys Inc Del (WMS) 0.0 $710k 4.9k 144.83
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $707k 21k 34.21
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $705k 21k 33.30
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $704k 13k 52.41
Ares Capital Corporation (ARCC) 0.0 $702k 35k 20.23
Elastic N V Ord Shs (ESTC) 0.0 $700k 9.3k 75.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $699k 8.2k 85.77
Ventas (VTR) 0.0 $696k 9.0k 77.38
O'reilly Automotive (ORLY) 0.0 $693k 7.6k 91.21
Rivian Automotive Com Cl A (RIVN) 0.0 $693k 35k 19.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $688k 3.8k 181.21
Sandisk Corp (SNDK) 0.0 $684k 2.9k 237.38
Omni (OMC) 0.0 $683k 8.5k 80.75
ConocoPhillips (COP) 0.0 $672k 7.2k 93.61
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $670k 27k 25.10
Illumina (ILMN) 0.0 $670k 5.1k 131.16
Genedx Holdings Corp Com Cl A (WGS) 0.0 $667k 5.1k 130.07
Wabtec Corporation (WAB) 0.0 $664k 3.1k 213.44
Meta Platforms Call Call Option (Principal) 0.0 $664k 13k 51.88
Kkr & Co (KKR) 0.0 $660k 5.2k 127.49
Kinder Morgan (KMI) 0.0 $658k 24k 27.49
Unilever Spon Adr New 0.0 $657k 10k 65.40
Natera (NTRA) 0.0 $656k 2.9k 229.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $656k 27k 24.37
Tko Group Holdings Cl A (TKO) 0.0 $650k 3.1k 209.03
New York Times Cl A (NYT) 0.0 $650k 9.4k 69.42
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $649k 15k 43.70
Metropcs Communications (TMUS) 0.0 $649k 3.2k 203.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $648k 9.3k 69.67
Ida (IDA) 0.0 $648k 5.1k 126.56
Kroger (KR) 0.0 $646k 10k 62.48
Samsara Com Cl A (IOT) 0.0 $638k 18k 35.45
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $637k 30k 21.20
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $637k 5.5k 114.97
Iqvia Holdings (IQV) 0.0 $633k 2.8k 225.41
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $632k 25k 25.52
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $622k 12k 51.12
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $621k 43k 14.54
First Solar (FSLR) 0.0 $620k 2.4k 261.21
Ormat Technologies (ORA) 0.0 $619k 5.6k 110.46
Stifel Financial (SF) 0.0 $619k 4.9k 125.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $618k 3.0k 209.12
Hennessy Advisors (HNNA) 0.0 $613k 64k 9.60
Hldgs (UAL) 0.0 $612k 5.5k 111.82
Monolithic Power Systems (MPWR) 0.0 $612k 675.00 906.57
Nuvation Bio Com Cl A (NUVB) 0.0 $611k 68k 8.96
Technipfmc (FTI) 0.0 $611k 14k 44.56
Verisk Analytics (VRSK) 0.0 $608k 2.7k 223.66
Ark Etf Tr Innovation Etf (ARKK) 0.0 $607k 7.9k 76.92
Tidal Trust I Sofi Social 50 (SFYF) 0.0 $605k 11k 55.87
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $603k 7.0k 86.20
Blackrock Etf Trust Ishares World Ex (LCTD) 0.0 $602k 11k 54.66
Pool Corporation (POOL) 0.0 $599k 2.6k 228.78
Ishares Tr Global Mater Etf (MXI) 0.0 $598k 6.2k 96.64
Stantec (STN) 0.0 $598k 6.3k 94.35
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $598k 18k 34.05
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $598k 16k 38.32
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $597k 13k 46.68
Veeva Sys Cl A Com (VEEV) 0.0 $596k 2.7k 223.23
Global X Fds Us Pfd Etf (PFFD) 0.0 $594k 31k 18.91
D.R. Horton (DHI) 0.0 $593k 4.1k 144.03
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $592k 4.1k 145.38
GSK Sponsored Adr (GSK) 0.0 $591k 12k 49.04
Invesco Actively Managed Exc Total Return (GTO) 0.0 $589k 12k 47.42
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $585k 15k 40.23
Wheaton Precious Metals Corp (WPM) 0.0 $584k 5.0k 117.51
Agilent Technologies Inc C ommon (A) 0.0 $584k 4.3k 136.07
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $583k 8.9k 65.65
Las Vegas Sands (LVS) 0.0 $583k 8.9k 65.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $582k 4.3k 136.95
Ishares Tr Core Div Grwth (DGRO) 0.0 $582k 8.4k 69.42
Dell Technologies CL C (DELL) 0.0 $580k 4.6k 125.88
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $580k 18k 33.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $579k 11k 53.88
Edwards Lifesciences (EW) 0.0 $578k 6.8k 85.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $575k 20k 28.82
Medpace Hldgs (MEDP) 0.0 $575k 1.0k 561.65
CF Industries Holdings (CF) 0.0 $573k 7.4k 77.34
Lennar Corp Cl A (LEN) 0.0 $572k 5.6k 102.80
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $572k 5.2k 110.96
State Street Corporation (STT) 0.0 $566k 4.4k 129.03
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $565k 23k 24.89
Kimberly-Clark Corporation (KMB) 0.0 $564k 5.6k 100.90
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $563k 6.4k 88.08
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $561k 7.5k 74.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $560k 925.00 605.01
West Pharmaceutical Services (WST) 0.0 $559k 2.0k 275.16
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $558k 3.9k 143.25
Biontech Se Sponsored Ads (BNTX) 0.0 $558k 5.9k 95.21
Vulcan Materials Company (VMC) 0.0 $555k 1.9k 285.26
Xcel Energy (XEL) 0.0 $555k 7.5k 73.86
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $555k 13k 41.48
Ishares Msci Japan Etf (EWJ) 0.0 $552k 6.8k 80.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $552k 2.0k 275.41
Magna Intl Inc cl a (MGA) 0.0 $551k 10k 53.30
East West Ban (EWBC) 0.0 $547k 4.9k 112.39
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $547k 9.4k 57.92
Vodafone Group Sponsored Adr (VOD) 0.0 $546k 41k 13.21
Roper Industries (ROP) 0.0 $543k 1.2k 445.15
United Rentals (URI) 0.0 $542k 669.00 809.59
Ionq Inc Pipe (IONQ) 0.0 $540k 12k 44.87
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $540k 7.2k 74.78
American Intl Group Com New (AIG) 0.0 $538k 6.3k 85.55
Incyte Corporation (INCY) 0.0 $538k 5.4k 98.77
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $537k 19k 28.04
Ciena Corp Com New (CIEN) 0.0 $535k 2.3k 233.87
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $534k 12k 44.46
Reddit Cl A (RDDT) 0.0 $533k 2.3k 229.82
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $531k 5.7k 93.89
Kenvue (KVUE) 0.0 $530k 31k 17.25
Dynatrace Com New (DT) 0.0 $530k 12k 43.34
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $528k 18k 29.55
CNA Financial Corporation (CNA) 0.0 $528k 11k 47.74
Echostar Corp Cl A (SATS) 0.0 $527k 4.9k 108.70
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $527k 13k 40.35
Harrow Health (HROW) 0.0 $525k 11k 49.00
Cardinal Health (CAH) 0.0 $525k 2.6k 205.55
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $524k 5.7k 91.45
Strategy Cl A New (MSTR) 0.0 $523k 3.4k 151.95
ConAgra Foods (CAG) 0.0 $523k 30k 17.31
Ishares Tr Us Consm Staples (IYK) 0.0 $523k 7.8k 66.92
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $522k 15k 34.65
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $522k 3.7k 141.49
Builders FirstSource (BLDR) 0.0 $521k 5.1k 102.89
Masco Corporation (MAS) 0.0 $521k 8.2k 63.46
Webster Financial Corporation (WBS) 0.0 $519k 8.3k 62.94
DTE Energy Company (DTE) 0.0 $518k 4.0k 128.99
Exelixis (EXEL) 0.0 $517k 12k 43.83
Verisign (VRSN) 0.0 $517k 2.1k 242.95
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $516k 11k 49.14
Main Street Capital Corporation (MAIN) 0.0 $516k 8.5k 60.39
FactSet Research Systems (FDS) 0.0 $515k 1.8k 290.19
WestAmerica Ban (WABC) 0.0 $514k 11k 47.83
Dupont De Nemours (DD) 0.0 $514k 13k 40.20
Deckers Outdoor Corporation (DECK) 0.0 $514k 5.0k 103.67
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $513k 12k 43.54
Nasdaq Omx (NDAQ) 0.0 $513k 5.3k 97.14
American States Water Company (AWR) 0.0 $512k 7.1k 72.48
Mueller Industries (MLI) 0.0 $511k 4.5k 114.80
Te Connectivity Ord Shs (TEL) 0.0 $509k 2.2k 227.51
Constellation Brands Cl A (STZ) 0.0 $506k 3.7k 137.96
Select Sector Spdr Tr State Street Con (XLP) 0.0 $505k 6.5k 77.69
Enbridge (ENB) 0.0 $504k 11k 47.83
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $504k 9.5k 52.87
Bitwise Ethereum Etf SHS (ETHW) 0.0 $503k 24k 21.27
Best Buy (BBY) 0.0 $502k 7.5k 66.93
Lyft Cl A Com (LYFT) 0.0 $502k 26k 19.37
Block Cl A (XYZ) 0.0 $501k 7.7k 65.09
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $500k 11k 44.97
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $500k 5.9k 84.22
Vanguard World Mega Grwth Ind (MGK) 0.0 $498k 1.2k 412.77
Ishares Tr International Sl (ISCF) 0.0 $497k 12k 41.48
Rollins (ROL) 0.0 $497k 8.3k 60.02
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $494k 8.1k 61.13
Terex Corporation (TEX) 0.0 $494k 9.2k 53.38
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $494k 7.6k 65.02
Ross Stores (ROST) 0.0 $491k 2.7k 180.17
Hanover Insurance (THG) 0.0 $491k 2.7k 182.77
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $491k 4.3k 113.82
Rbc Cad (RY) 0.0 $490k 2.9k 170.47
Check Point Software Tech Lt Ord (CHKP) 0.0 $489k 2.6k 185.52
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $484k 9.3k 51.77
Becton, Dickinson and (BDX) 0.0 $484k 2.5k 194.06
Anthem (ELV) 0.0 $481k 1.4k 350.58
Akamai Technologies (AKAM) 0.0 $480k 5.5k 87.25
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $479k 7.4k 65.10
WESCO International (WCC) 0.0 $479k 2.0k 244.64
Ishares Msci World Etf (URTH) 0.0 $476k 2.6k 185.80
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $476k 24k 19.53
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $475k 20k 23.31
Hims & Hers Health Com Cl A (HIMS) 0.0 $475k 15k 32.47
Paccar (PCAR) 0.0 $474k 4.3k 109.51
Ford Motor Company (F) 0.0 $474k 36k 13.12
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $471k 16k 29.04
Thor Industries (THO) 0.0 $469k 4.6k 102.67
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.0 $468k 6.3k 74.32
Dover Corporation (DOV) 0.0 $468k 2.4k 195.19
Steris Shs Usd (STE) 0.0 $467k 1.8k 253.52
Msci (MSCI) 0.0 $466k 813.00 573.74
Eversource Energy (ES) 0.0 $466k 6.9k 67.33
MPLX Com Unit Rep Ltd (MPLX) 0.0 $465k 8.7k 53.37
Globalfoundries Ordinary Shares (GFS) 0.0 $465k 13k 34.92
Celestica (CLS) 0.0 $464k 1.6k 295.59
National Grid Sponsored Adr Ne (NGG) 0.0 $464k 6.0k 77.35
Ishares Tr Ishares Biotech (IBB) 0.0 $461k 2.7k 168.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $461k 3.3k 141.05
BorgWarner (BWA) 0.0 $457k 10k 45.06
Arm Holdings Sponsored Ads (ARM) 0.0 $456k 4.2k 109.31
Marathon Petroleum Corp (MPC) 0.0 $456k 2.8k 162.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $454k 17k 26.32
Hershey Company (HSY) 0.0 $453k 2.5k 181.98
Globe Life (GL) 0.0 $451k 3.2k 139.86
Citizens Financial (CFG) 0.0 $451k 7.7k 58.41
Huntington Ingalls Inds (HII) 0.0 $450k 1.3k 340.07
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $450k 6.7k 67.13
Cbre Group Cl A (CBRE) 0.0 $444k 2.8k 160.80
Dick's Sporting Goods (DKS) 0.0 $444k 2.2k 197.98
Select Water Solutions Cl A Com (WTTR) 0.0 $443k 42k 10.52
California Water Service (CWT) 0.0 $442k 10k 43.33
Genuine Parts Company (GPC) 0.0 $438k 3.6k 122.97
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $438k 14k 31.51
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $437k 18k 24.37
Workday Cl A (WDAY) 0.0 $437k 2.0k 214.78
Draftkings Com Cl A (DKNG) 0.0 $435k 13k 34.46
V.F. Corporation (VFC) 0.0 $433k 24k 18.08
United Therapeutics Corporation (UTHR) 0.0 $433k 888.00 487.02
Devon Energy Corporation (DVN) 0.0 $432k 12k 36.63
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $432k 60k 7.15
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $431k 8.1k 53.36
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $426k 216k 1.97
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $425k 3.3k 130.09
Exchange Traded Concepts Tru Etc 6 Mega Cap (SIXA) 0.0 $422k 8.5k 49.93
Emcor (EME) 0.0 $422k 689.00 611.81
SYSCO Corporation (SYY) 0.0 $421k 5.7k 73.69
Tenable Hldgs (TENB) 0.0 $420k 18k 23.53
eBay (EBAY) 0.0 $414k 4.8k 87.10
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $414k 9.3k 44.47
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $413k 11k 38.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $412k 9.3k 44.41
MasTec (MTZ) 0.0 $411k 1.9k 217.34
New Jersey Resources Corporation (NJR) 0.0 $411k 8.9k 46.12
Rubrik Cl A (RBRK) 0.0 $409k 5.4k 76.48
Paychex (PAYX) 0.0 $409k 3.6k 112.17
Gaming & Leisure Pptys (GLPI) 0.0 $408k 9.1k 44.69
Ishares Tr Core Intl Aggr (IAGG) 0.0 $408k 8.2k 50.01
Corning Call Call Option (Principal) 0.0 $408k 12k 34.55
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $407k 2.9k 140.82
Tenet Healthcare Corp Com New (THC) 0.0 $407k 2.0k 198.72
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $406k 12k 35.01
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $404k 15k 26.52
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $404k 3.5k 115.10
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $404k 10k 39.15
Ishares Msci Brazil Etf (EWZ) 0.0 $402k 13k 31.77
Sony Group Corp Sponsored Adr (SONY) 0.0 $402k 16k 25.60
Ingersoll Rand (IR) 0.0 $399k 5.0k 79.22
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $399k 7.4k 53.95
Nucor Corporation (NUE) 0.0 $399k 2.4k 163.09
Lpl Financial Holdings (LPLA) 0.0 $398k 1.1k 357.18
Ferrari Nv Ord (RACE) 0.0 $397k 1.1k 369.57
Twilio Cl A (TWLO) 0.0 $397k 2.8k 142.24
Msc Income Fund (MSIF) 0.0 $397k 30k 13.14
Super Micro Computer Com New (SMCI) 0.0 $395k 14k 29.27
Halliburton Company (HAL) 0.0 $395k 14k 28.26
Landstar System (LSTR) 0.0 $394k 2.7k 143.70
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $393k 4.2k 94.37
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $393k 8.0k 49.08
Antero Res (AR) 0.0 $392k 11k 34.46
Principal Financial (PFG) 0.0 $392k 4.4k 88.21
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $391k 4.6k 85.37
Gap (GAP) 0.0 $390k 15k 25.60
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $390k 8.2k 47.35
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $389k 8.6k 45.35
Take-Two Interactive Software (TTWO) 0.0 $388k 1.5k 256.09
Equinor Asa Sponsored Adr (EQNR) 0.0 $388k 16k 23.63
Owl Rock Capital Corporation (OBDC) 0.0 $387k 31k 12.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $387k 2.9k 131.59
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $386k 4.2k 93.07
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $385k 8.3k 46.42
Ingredion Incorporated (INGR) 0.0 $384k 3.5k 110.26
Northern Trust Corporation (NTRS) 0.0 $383k 2.8k 136.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $383k 21k 18.22
Motorola Solutions Com New (MSI) 0.0 $382k 997.00 383.38
Wec Energy Group (WEC) 0.0 $382k 3.6k 105.46
MarketAxess Holdings (MKTX) 0.0 $381k 2.1k 181.25
Hartford Financial Services (HIG) 0.0 $380k 2.8k 137.81
Entergy Corporation (ETR) 0.0 $380k 4.1k 92.42
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $380k 8.1k 46.71
Henry Schein (HSIC) 0.0 $380k 5.0k 75.58
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $379k 8.5k 44.54
SJW (HTO) 0.0 $379k 7.7k 48.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $379k 3.9k 96.27
CBOE Holdings (CBOE) 0.0 $378k 1.5k 250.97
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $377k 8.5k 44.65
Unum (UNM) 0.0 $377k 4.9k 77.50
Apollo Global Mgmt (APO) 0.0 $376k 2.6k 144.74
Genpact SHS (G) 0.0 $374k 8.0k 46.78
Federal Agric Mtg Corp CL C (AGM) 0.0 $374k 2.1k 175.57
Curtiss-Wright (CW) 0.0 $373k 676.00 551.34
Sba Communications Corp Cl A (SBAC) 0.0 $372k 1.9k 193.39
Invesco Qqq Tr Put Put Option (Principal) 0.0 $372k 13k 27.94
First Tr Exchange-traded A Com Shs (FEX) 0.0 $371k 3.1k 118.62
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $370k 1.2k 301.15
Schrodinger (SDGR) 0.0 $370k 21k 17.88
Ea Series Trust Alpha Architect 0.0 $370k 7.5k 49.33
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $370k 1.8k 205.60
Electronic Arts (EA) 0.0 $368k 1.8k 204.29
Neurocrine Biosciences (NBIX) 0.0 $367k 2.6k 141.83
Darling Ingredients Call Call Option (Principal) 0.0 $364k 81k 4.52
Ab Active Etfs California Inter 0.0 $364k 15k 25.09
CoStar (CSGP) 0.0 $363k 5.4k 67.24
Fidelity National Financial Com Shs (FNF) 0.0 $363k 6.7k 54.59
Nu Hldgs Ord Shs Cl A (NU) 0.0 $363k 22k 16.74
Qnity Electronics Common Stock 0.0 $362k 4.4k 81.65
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $361k 9.1k 39.45
Chesapeake Energy Corp (EXE) 0.0 $357k 3.2k 110.36
Bitwise Solana Staking Etf Com Shs Of Benef 0.0 $357k 22k 16.40
Pinnacle Financial Partners (PNFP) 0.0 $354k 3.7k 95.41
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $354k 7.7k 46.25
Arthur J. Gallagher & Co. (AJG) 0.0 $353k 1.4k 258.81
Everest Re Group (EG) 0.0 $353k 1.0k 339.35
Adt (ADT) 0.0 $351k 44k 8.07
Keysight Technologies (KEYS) 0.0 $351k 1.7k 203.19
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $351k 15k 23.06
Ubs Group SHS (UBS) 0.0 $350k 7.6k 46.31
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $349k 20k 17.66
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $349k 9.8k 35.40
A. O. Smith Corporation (AOS) 0.0 $348k 5.2k 66.88
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $347k 4.4k 78.86
Garmin SHS (GRMN) 0.0 $347k 1.7k 202.83
Nvent Electric SHS (NVT) 0.0 $347k 3.4k 101.97
CRH Ord (CRH) 0.0 $347k 2.8k 124.79
Datadog Cl A Com (DDOG) 0.0 $345k 2.5k 135.99
Yum China Holdings (YUMC) 0.0 $344k 7.2k 47.74
Freeport-mcmoran Call Call Option (Principal) 0.0 $343k 19k 17.97
Kb Finl Group Sponsored Adr (KB) 0.0 $343k 4.0k 86.05
Snap-on Incorporated (SNA) 0.0 $343k 994.00 344.60
Hilton Worldwide Holdings (HLT) 0.0 $342k 1.2k 287.25
Spdr Series Trust State Street Spd (SPTI) 0.0 $339k 12k 28.84
Latham Group (SWIM) 0.0 $338k 53k 6.35
Dow (DOW) 0.0 $337k 14k 23.38
Ferguson Enterprises Common Stock New (FERG) 0.0 $336k 1.5k 222.60
Janus Henderson Group Ord Shs (JHG) 0.0 $334k 7.0k 47.57
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $333k 25k 13.40
Crown Holdings (CCK) 0.0 $327k 3.2k 102.97
Woodward Governor Company (WWD) 0.0 $327k 1.1k 302.27
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.0 $327k 6.5k 50.25
Jabil Circuit (JBL) 0.0 $326k 1.4k 228.05
Murphy Usa (MUSA) 0.0 $324k 803.00 403.52
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $323k 5.1k 63.63
Shift4 Pmts Cl A (FOUR) 0.0 $323k 5.1k 62.97
Hewlett Packard Enterprise (HPE) 0.0 $323k 14k 24.02
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $322k 9.0k 35.64
Confluent Class A Com (CFLT) 0.0 $321k 11k 30.24
First Horizon National Corporation (FHN) 0.0 $320k 13k 23.90
EOG Resources (EOG) 0.0 $319k 3.0k 104.99
Ishares Tr High Yld Systm B (HYDB) 0.0 $319k 6.7k 47.35
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $318k 159k 2.00
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $318k 7.0k 45.32
Perimeter Solutions Common Stock (PRM) 0.0 $316k 12k 27.53
Albertsons Cos Common Stock (ACI) 0.0 $316k 18k 17.17
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $315k 1.9k 165.81
Ishares Tr Core Msci Total (IXUS) 0.0 $314k 3.7k 84.63
Pulte (PHM) 0.0 $313k 2.7k 117.28
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $311k 6.8k 45.45
Reinsurance Grp Of America I Com New (RGA) 0.0 $311k 1.5k 203.43
BP Sponsored Adr (BP) 0.0 $311k 9.0k 34.73
PPG Industries (PPG) 0.0 $310k 3.0k 102.48
Inventrust Pptys Corp Com New (IVT) 0.0 $310k 11k 28.21
Evercore Class A (EVR) 0.0 $309k 907.00 340.26
Alnylam Pharmaceuticals (ALNY) 0.0 $309k 776.00 397.65
Waste Connections (WCN) 0.0 $308k 1.8k 175.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $307k 10k 30.54
Cognizant Technology Solutio Cl A (CTSH) 0.0 $307k 3.7k 82.99
Darden Restaurants (DRI) 0.0 $307k 1.7k 184.03
Nebius Group Shs Class A (NBIS) 0.0 $307k 3.7k 83.70
Argan (AGX) 0.0 $306k 978.00 313.32
Doximity Cl A (DOCS) 0.0 $306k 6.9k 44.28
Roku Com Cl A (ROKU) 0.0 $306k 2.8k 108.49
RPM International (RPM) 0.0 $306k 2.9k 104.01
Casey's General Stores (CASY) 0.0 $306k 553.00 552.71
Donaldson Company (DCI) 0.0 $305k 3.4k 88.66
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $304k 16k 19.19
Ishares Ethereum Tr SHS (ETHA) 0.0 $303k 14k 22.43
Hasbro (HAS) 0.0 $303k 3.7k 82.01
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $301k 14k 21.83
Ishares Tr Expanded Tech (IGV) 0.0 $300k 2.8k 105.69
Sanofi Sa Sponsored Adr (SNY) 0.0 $299k 6.2k 48.46
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $299k 7.3k 40.84
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $299k 6.6k 45.57
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $298k 6.6k 45.05
Lululemon Athletica (LULU) 0.0 $297k 1.4k 207.76
Godaddy Cl A (GDDY) 0.0 $296k 2.4k 124.08
Ast Spacemobile Com Cl A (ASTS) 0.0 $294k 4.1k 72.63
Zscaler Incorporated (ZS) 0.0 $294k 1.3k 224.92
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $291k 13k 22.36
Ishares Tr Core High Dv Etf (HDV) 0.0 $290k 2.4k 121.61
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $288k 3.2k 90.00
Pearson Sponsored Adr (PSO) 0.0 $287k 20k 14.04
National Fuel Gas (NFG) 0.0 $287k 3.6k 80.06
Provident Financial Services (PFS) 0.0 $286k 15k 19.75
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $286k 13k 21.66
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $285k 12k 23.41
Spdr Series Trust State Street Spd (XITK) 0.0 $285k 1.6k 178.42
MGIC Investment (MTG) 0.0 $285k 9.8k 29.22
Microchip Technology (MCHP) 0.0 $285k 4.5k 63.72
Global Payments (GPN) 0.0 $283k 3.7k 77.41
Alcon Ord Shs (ALC) 0.0 $283k 3.6k 78.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $282k 1.9k 146.57
Fs Specialty Lending Com Sh Ben Int 0.0 $281k 20k 14.14
Reliance Steel & Aluminum (RS) 0.0 $281k 971.00 288.84
Sprott Asset Management Physical Gold An (CEF) 0.0 $280k 6.1k 45.80
National Retail Properties (NNN) 0.0 $280k 7.1k 39.63
Scotts Miracle-gro Cl A (SMG) 0.0 $280k 4.8k 58.35
Consolidated Water Ord (CWCO) 0.0 $279k 7.9k 35.29
Tapestry (TPR) 0.0 $278k 2.2k 127.78
Omega Healthcare Investors (OHI) 0.0 $277k 6.3k 44.34
Neuberger Berman Etf Trust Emrg Mkts Debt 0.0 $277k 5.3k 52.28
Loews Corporation (L) 0.0 $277k 2.6k 105.31
First Financial Bankshares (FFIN) 0.0 $277k 9.3k 29.87
Ishares Msci Eurzone Etf (EZU) 0.0 $276k 4.3k 64.10
Toyota Motor Corp Ads (TM) 0.0 $276k 1.3k 214.08
Textron (TXT) 0.0 $275k 3.2k 87.17
Firstservice Corp (FSV) 0.0 $275k 1.8k 155.53
Manulife Finl Corp (MFC) 0.0 $274k 7.6k 36.28
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $274k 8.2k 33.51
Iron Mountain (IRM) 0.0 $274k 3.3k 82.95
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $272k 6.2k 44.13
Synchrony Financial (SYF) 0.0 $271k 3.2k 83.43
Republic Services (RSG) 0.0 $271k 1.3k 211.98
Solventum Corp Com Shs (SOLV) 0.0 $270k 3.4k 79.24
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $270k 9.1k 29.80
Spdr Series Trust State Street Spd (TFI) 0.0 $269k 5.9k 45.71
Natwest Group Spons Adr (NWG) 0.0 $269k 15k 17.50
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $266k 7.5k 35.35
Fair Isaac Corporation (FICO) 0.0 $266k 157.00 1690.83
Hormel Foods Corporation (HRL) 0.0 $265k 11k 23.70
USA Rare Earth Inc A (USAR) 0.0 $265k 22k 11.90
Biogen Idec (BIIB) 0.0 $264k 1.5k 175.99
York Water Company (YORW) 0.0 $264k 8.3k 31.84
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $264k 1.9k 136.15
Lumentum Hldgs (LITE) 0.0 $264k 716.00 368.38
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $264k 3.8k 68.75
Allegheny Technologies Incorporated (ATI) 0.0 $263k 2.3k 114.76
Axis Cap Hldgs SHS (AXS) 0.0 $263k 2.5k 107.09
Packaging Corporation of America (PKG) 0.0 $262k 1.3k 206.23
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $262k 4.9k 53.89
Jefferies Finl Group (JEF) 0.0 $261k 4.2k 61.97
Archer Daniels Midland Company (ADM) 0.0 $261k 4.5k 57.49
Vanguard World Consum Dis Etf (VCR) 0.0 $260k 660.00 394.11
Pinterest Cl A (PINS) 0.0 $259k 10k 25.89
Leidos Holdings (LDOS) 0.0 $259k 1.4k 180.46
Hp (HPQ) 0.0 $258k 12k 22.28
Bunge Global Sa Com Shs (BG) 0.0 $258k 2.9k 89.08
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $258k 4.8k 53.63
Encana Corporation (OVV) 0.0 $257k 6.6k 39.19
Nutanix Cl A (NTNX) 0.0 $257k 5.0k 51.69
Rocket Lab Corp (RKLB) 0.0 $256k 3.7k 69.76
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $256k 1.1k 224.66
Lindsay Corporation (LNN) 0.0 $256k 2.2k 117.90
Blackrock Science & Technolo SHS (BST) 0.0 $255k 6.3k 40.54
Tyler Technologies (TYL) 0.0 $255k 561.00 453.95
Guidewire Software (GWRE) 0.0 $254k 1.3k 201.01
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $254k 1.8k 141.09
Hubspot (HUBS) 0.0 $254k 632.00 401.30
Host Hotels & Resorts (HST) 0.0 $253k 14k 17.73
Ralph Lauren Corp Cl A (RL) 0.0 $253k 715.00 353.63
Fiserv (FI) 0.0 $253k 3.8k 67.17
Fidelity National Information Services (FIS) 0.0 $253k 3.8k 66.46
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $252k 12k 20.35
Mobileye Global Common Class A (MBLY) 0.0 $252k 24k 10.44
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $252k 3.1k 80.81
Louisiana-Pacific Corporation (LPX) 0.0 $252k 3.1k 80.76
Roblox Corp Cl A (RBLX) 0.0 $252k 3.1k 81.03
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $251k 6.4k 38.89
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $250k 5.5k 45.84
Sk Telecom Sponsored Adr (SKM) 0.0 $250k 12k 20.53
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $250k 5.2k 47.63
Talen Energy Corp (TLN) 0.0 $250k 666.00 374.84
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $249k 47k 5.30
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $249k 4.9k 51.27
Relx Sponsored Adr (RELX) 0.0 $249k 6.2k 40.42
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $249k 2.9k 84.88
Dr Reddys Labs Adr (RDY) 0.0 $249k 18k 14.04
Ab Active Etfs High Yield Etf (HYFI) 0.0 $248k 6.6k 37.58
Diageo Spon Adr New (DEO) 0.0 $248k 2.9k 86.27
Synovus Finl Corp Com New (SNV) 0.0 $247k 4.9k 50.05
Air Products & Chemicals (APD) 0.0 $247k 999.00 247.02
Ferrovial Se Ord Shs (FER) 0.0 $246k 3.8k 64.61
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $245k 3.5k 69.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $245k 3.9k 62.15
American Eagle Outfitters (AEO) 0.0 $245k 9.3k 26.37
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $245k 4.5k 54.82
Goldman Sachs Etf Tr Marketbeta Russ (GGUS) 0.0 $245k 3.8k 63.66
UGI Corporation (UGI) 0.0 $244k 6.5k 37.43
United States Antimony (UAMY) 0.0 $243k 49k 5.02
Invesco SHS (IVZ) 0.0 $242k 9.2k 26.27
Reynolds Consumer Prods (REYN) 0.0 $242k 11k 22.92
Vistra Energy (VST) 0.0 $242k 1.5k 161.34
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $242k 3.0k 80.96
Broadridge Financial Solutions (BR) 0.0 $240k 1.1k 223.15
Armstrong World Industries (AWI) 0.0 $240k 1.3k 191.10
Carvana Cl A (CVNA) 0.0 $239k 565.00 422.11
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $238k 8.5k 28.06
Sigma Lithium Corporation (SGML) 0.0 $237k 18k 13.19
Match Group (MTCH) 0.0 $237k 7.3k 32.29
Bwx Technologies (BWXT) 0.0 $237k 1.4k 172.84
Deutsche Bank A G Namen Akt (DB) 0.0 $236k 6.1k 38.56
Pjt Partners Com Cl A (PJT) 0.0 $236k 1.4k 167.17
Ishares Tr Msci India Etf (INDA) 0.0 $235k 4.3k 54.04
Prosperity Bancshares (PB) 0.0 $234k 3.4k 69.11
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $234k 5.2k 44.94
Copart (CPRT) 0.0 $234k 6.0k 39.15
Quest Diagnostics Incorporated (DGX) 0.0 $234k 1.3k 173.50
Cervomed (CRVO) 0.0 $233k 30k 7.90
Liberty Global Com Cl C (LBTYK) 0.0 $233k 21k 11.04
Southern California Bancorp (BCAL) 0.0 $232k 12k 18.67
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $232k 9.4k 24.76
Royal Gold (RGLD) 0.0 $232k 1.0k 222.29
Global X Fds Lithium Btry Etf (LIT) 0.0 $232k 3.6k 64.86
Infosys Sponsored Adr (INFY) 0.0 $231k 13k 17.82
Ishares Tr Us Infrastruc (IFRA) 0.0 $231k 4.4k 52.62
Entegris (ENTG) 0.0 $231k 2.7k 84.25
Mp Materials Corp Com Cl A (MP) 0.0 $230k 4.6k 50.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $230k 2.0k 113.71
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $229k 1.9k 120.20
Mettler-Toledo International (MTD) 0.0 $229k 164.00 1394.19
Nxp Semiconductors N V (NXPI) 0.0 $229k 1.1k 217.06
MGM Resorts International. (MGM) 0.0 $229k 6.3k 36.49
Aramark Hldgs (ARMK) 0.0 $228k 6.2k 36.86
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $228k 6.4k 35.79
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $228k 6.3k 36.23
Wintrust Financial Corporation (WTFC) 0.0 $227k 1.6k 139.84
Firstcash Holdings (FCFS) 0.0 $227k 1.4k 159.38
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $227k 2.2k 102.42
Uranium Energy (UEC) 0.0 $227k 19k 11.68
Gibraltar Industries (ROCK) 0.0 $226k 4.6k 49.44
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $226k 14k 15.86
Barclays Adr (BCS) 0.0 $226k 8.9k 25.45
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $226k 6.1k 36.86
Raymond James Financial (RJF) 0.0 $226k 1.4k 160.60
Frontier Communications Pare (FYBR) 0.0 $225k 5.9k 38.07
Niocorp Devs Com New (NB) 0.0 $225k 42k 5.30
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $225k 16k 13.84
Popular Com New (BPOP) 0.0 $225k 1.8k 124.52
ON Semiconductor (ON) 0.0 $225k 4.1k 54.15
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $224k 3.9k 57.46
Ego (EGO) 0.0 $223k 6.2k 35.92
Vanguard Wellington Us Momentum (VFMO) 0.0 $223k 1.2k 191.25
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $222k 177.00 1252.00
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $221k 19k 11.46
Church & Dwight (CHD) 0.0 $221k 2.6k 83.85
Pure Storage Cl A (PSTG) 0.0 $220k 3.3k 67.01
Digital Realty Trust (DLR) 0.0 $220k 1.4k 154.74
Axalta Coating Sys (AXTA) 0.0 $220k 6.8k 32.31
Blackrock Etf Trust Ii Ishares Floating (BRLN) 0.0 $219k 4.3k 51.63
IDEX Corporation (IEX) 0.0 $219k 1.2k 177.94
Carpenter Technology Corporation (CRS) 0.0 $219k 696.00 314.90
Ishares Tr Esg Optimized (SUSA) 0.0 $219k 1.6k 139.34
Independence Realty Trust In (IRT) 0.0 $218k 13k 17.48
Banco Santander Sa Adr (SAN) 0.0 $218k 19k 11.73
Littelfuse (LFUS) 0.0 $218k 861.00 252.94
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $217k 9.8k 22.22
Crane Company Common Stock (CR) 0.0 $217k 1.2k 184.48
Targa Res Corp (TRGP) 0.0 $217k 1.2k 184.52
Acuity Brands (AYI) 0.0 $217k 603.00 359.86
Tradeweb Mkts Cl A (TW) 0.0 $217k 2.0k 107.56
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $217k 2.2k 96.84
Ishares Msci Cda Etf (EWC) 0.0 $216k 4.0k 53.93
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $216k 5.9k 36.58
Flowers Foods (FLO) 0.0 $215k 20k 10.88
Ishares Tr Global Tech Etf (IXN) 0.0 $215k 2.1k 104.99
Cheniere Energy Com New (LNG) 0.0 $215k 1.1k 194.31
Ishares Tr Core Msci Euro (IEUR) 0.0 $215k 3.0k 70.98
Joby Aviation Common Stock (JOBY) 0.0 $215k 16k 13.20
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $215k 4.1k 51.84
Sera Prognostics Class A Com (SERA) 0.0 $214k 73k 2.95
Fluence Energy Com Cl A (FLNC) 0.0 $214k 11k 19.78
Old Dominion Freight Line (ODFL) 0.0 $214k 1.4k 156.80
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $214k 2.2k 97.80
Ishares Tr Broad Usd High (USHY) 0.0 $213k 5.7k 37.39
Baker Hughes Company Cl A (BKR) 0.0 $213k 4.7k 45.55
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $213k 3.3k 64.53
Innovator Etfs Trust Us Small Cap Mng (RFLR) 0.0 $213k 7.5k 28.46
Lauder Estee Cos Cl A (EL) 0.0 $212k 2.0k 104.74
Arch Cap Group Ord (ACGL) 0.0 $212k 2.2k 95.93
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $212k 8.7k 24.33
Global X Fds Adaptive Us (AUSF) 0.0 $212k 4.6k 46.37
White Mountains Insurance Gp (WTM) 0.0 $212k 102.00 2078.03
Vanguard World Mega Cap Val Etf (MGV) 0.0 $212k 1.5k 141.16
Medline Com Cl A 0.0 $211k 5.0k 42.00
International Flavors & Fragrances (IFF) 0.0 $211k 3.1k 67.39
Black Hills Corporation (BKH) 0.0 $211k 3.0k 69.42
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $211k 17k 12.44
Southstate Bk Corp (SSB) 0.0 $210k 2.2k 94.11
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $210k 7.7k 27.15
Equifax (EFX) 0.0 $209k 963.00 216.87
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $209k 1.4k 153.30
Astera Labs (ALAB) 0.0 $208k 1.3k 166.31
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $208k 5.9k 35.21
Zimmer Holdings (ZBH) 0.0 $207k 2.3k 89.94
Viatris (VTRS) 0.0 $207k 17k 12.45
Franklin Electric (FELE) 0.0 $207k 2.2k 95.54
Docusign (DOCU) 0.0 $207k 3.0k 68.40
Lincoln Electric Holdings (LECO) 0.0 $207k 862.00 239.64
Ishares Tr Micro-cap Etf (IWC) 0.0 $206k 1.3k 157.70
Fs Kkr Capital Corp (FSK) 0.0 $206k 14k 14.81
Franco-Nevada Corporation (FNV) 0.0 $206k 993.00 207.28
M&T Bank Corporation (MTB) 0.0 $205k 1.0k 201.55
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $205k 4.9k 41.62
Five Below (FIVE) 0.0 $204k 1.1k 188.36
Nutrien (NTR) 0.0 $203k 3.3k 61.72
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $202k 4.2k 47.94
C H Robinson Worldwide Com New (CHRW) 0.0 $202k 1.3k 160.76
Atmos Energy Corporation (ATO) 0.0 $201k 1.2k 167.63
Solstice Advanced Matls Com Shs 0.0 $201k 4.1k 48.58
Peak (DOC) 0.0 $193k 12k 16.08
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $193k 16k 11.78
Nextdoor Holdings Com Cl A (NXDR) 0.0 $192k 91k 2.10
Telefonica S A Sponsored Adr (TEF) 0.0 $187k 46k 4.05
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $186k 11k 16.35
Wipro Spon Adr 1 Sh (WIT) 0.0 $183k 64k 2.84
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $179k 15k 11.81
Texas Instrs Call Call Option (Principal) 0.0 $176k 11k 15.67
Nomura Hldgs Sponsored Adr (NMR) 0.0 $175k 21k 8.39
Global Wtr Res (GWRS) 0.0 $162k 19k 8.45
Savers Value Village Ord (SVV) 0.0 $162k 17k 9.34
TFS Financial Corporation (TFSL) 0.0 $161k 12k 13.38
First Tr High Yield Opprt 20 (FTHY) 0.0 $157k 11k 14.07
Peloton Interactive Cl A Com (PTON) 0.0 $153k 25k 6.16
Liberty Global Com Cl A (LBTYA) 0.0 $145k 13k 11.14
Medical Properties Trust (MPW) 0.0 $144k 29k 5.00
Valley National Ban (VLY) 0.0 $141k 12k 11.68
Agnc Invt Corp Com reit (AGNC) 0.0 $141k 13k 10.72
Golub Capital BDC (GBDC) 0.0 $141k 10k 13.57
Genworth Finl Com Shs (GNW) 0.0 $141k 16k 9.03
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $133k 10k 13.12
Cleanspark Com New (CLSK) 0.0 $127k 13k 10.12
Aduro Clean Technologies Com New (ADUR) 0.0 $125k 12k 10.36
Bcp Investment Corporation Com New (BCIC) 0.0 $124k 11k 11.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $124k 15k 8.11
Destra Multi-alternative Common Shares (DMA) 0.0 $124k 14k 8.97
Meiragtx Holdings (MGTX) 0.0 $119k 15k 7.95
Rithm Capital Corp Com New (RITM) 0.0 $118k 11k 10.90
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $117k 19k 6.30
Terawulf (WULF) 0.0 $116k 10k 11.49
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $113k 11k 10.60
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $112k 12k 9.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $112k 12k 9.48
Blackrock Muniyield Fund (MYD) 0.0 $108k 10k 10.49
Haleon Spon Ads (HLN) 0.0 $108k 11k 10.11
Vestis Corporation Com Shs (VSTS) 0.0 $102k 15k 6.67
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $101k 21k 4.72
Nokia Corp Sponsored Adr (NOK) 0.0 $96k 15k 6.47
Zeta Global Holdings Corp Call Call Option (Principal) 0.0 $93k 12k 8.01
Health Catalyst (HCAT) 0.0 $92k 39k 2.39
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $91k 15k 5.88
Runway Growth Finance Corp (RWAY) 0.0 $89k 10k 8.93
Capitol Federal Financial (CFFN) 0.0 $85k 12k 6.81
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $82k 11k 7.32
Lithium Amers Corp Com Shs (LAC) 0.0 $69k 16k 4.36
1stdibs (DIBS) 0.0 $66k 11k 5.99
Novo-nordisk A S Call Call Option (Principal) 0.0 $62k 10k 6.19
Netflix Call Call Option (Principal) 0.0 $62k 15k 4.10
Nio Spon Ads (NIO) 0.0 $61k 12k 5.10
Hertz Global Hldgs Com New (HTZ) 0.0 $60k 12k 5.14
JetBlue Airways Corporation (JBLU) 0.0 $55k 12k 4.55
Grab Holdings Class A Ord (GRAB) 0.0 $55k 11k 4.99
Ambev Sa Sponsored Adr (ABEV) 0.0 $38k 15k 2.47
Super Micro Computer Call Call Option (Principal) 0.0 $37k 42k 0.89
Clover Health Investments Com Cl A (CLOV) 0.0 $24k 10k 2.35
Sabre (SABR) 0.0 $14k 11k 1.36
Beyond Meat (BYND) 0.0 $8.3k 10k 0.82
Aspen Aerogels Call Call Option (Principal) 0.0 $5.1k 11k 0.46