Perigon Wealth Management

Perigon Wealth Management as of March 31, 2026

Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 1294 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.4 $300M 1.7M 174.40
Apple (AAPL) 5.2 $288M 1.1M 253.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $140M 234k 597.55
Ishares Tr Core S&p500 Etf (IVV) 2.0 $111M 170k 653.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $103M 178k 577.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $98M 1.6M 59.55
Amazon (AMZN) 1.7 $93M 444k 208.27
Alphabet Cap Stk Cl C (GOOG) 1.4 $79M 276k 286.86
Microsoft Corporation (MSFT) 1.3 $70M 188k 370.17
Spdr Series Trust State Street Spd (BIL) 1.2 $64M 696k 91.64
Alphabet Cap Stk Cl A (GOOGL) 1.2 $64M 221k 287.56
Gmo Etf Trust Gmo Us Quality E (QLTY) 1.1 $63M 1.7M 36.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $60M 1.5M 38.86
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $59M 90k 650.33
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.0 $53M 450k 117.18
Occidental Petroleum Corporation (OXY) 0.9 $52M 804k 65.00
Spdr Gold Tr Gold Shs (GLD) 0.9 $52M 121k 430.29
Broadcom (AVGO) 0.8 $47M 151k 309.51
Vanguard Index Fds Growth Etf (VUG) 0.8 $45M 104k 436.79
Meta Platforms Cl A (META) 0.8 $43M 74k 572.14
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $42M 200k 211.15
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $41M 406k 100.66
Tesla Motors (TSLA) 0.7 $39M 106k 371.75
JPMorgan Chase & Co. (JPM) 0.7 $39M 133k 294.16
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $39M 999k 38.96
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.7 $37M 229k 163.58
Visa Com Cl A (V) 0.7 $37M 123k 302.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $35M 110k 320.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $35M 1.4M 24.75
Eli Lilly & Co. (LLY) 0.6 $35M 38k 919.79
Home Depot (HD) 0.6 $34M 103k 328.89
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $34M 578k 58.18
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $34M 337k 99.27
Ishares Tr Core Univrsl Usd (IUSB) 0.6 $31M 679k 46.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $31M 1.2M 25.64
Ishares Gold Tr Ishares New (IAU) 0.5 $30M 343k 88.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $30M 63k 479.20
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.5 $29M 427k 66.86
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $28M 817k 33.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $26M 134k 191.81
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.5 $25M 340k 73.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $25M 850k 29.13
Ishares Tr Eafe Value Etf (EFV) 0.4 $25M 332k 74.35
Abbvie (ABBV) 0.4 $24M 110k 217.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $24M 522k 45.62
Exxon Mobil Corporation (XOM) 0.4 $24M 140k 169.66
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $24M 189k 124.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $22M 350k 64.08
Mastercard Incorporated Cl A (MA) 0.4 $22M 44k 499.66
Ishares Tr National Mun Etf (MUB) 0.4 $22M 204k 106.15
Costco Wholesale Corporation (COST) 0.4 $22M 22k 996.41
Ishares Tr Core Msci Eafe (IEFA) 0.4 $22M 238k 90.53
Ishares Tr U.s. Tech Etf (IYW) 0.4 $21M 118k 181.42
Johnson & Johnson (JNJ) 0.4 $21M 87k 244.44
Ishares Tr Rus 1000 Etf (IWB) 0.4 $21M 59k 356.56
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $21M 188k 112.11
Vanguard World Inf Tech Etf (VGT) 0.4 $21M 30k 697.72
Moody's Corporation (MCO) 0.4 $20M 46k 436.25
American Express Company (AXP) 0.4 $20M 66k 302.48
Ishares Core Msci Emkt (IEMG) 0.4 $20M 284k 69.75
Blackrock Etf Trust Ishares Intl Ctr (CORO) 0.4 $20M 614k 32.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $19M 387k 49.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $19M 629k 30.50
McDonald's Corporation (MCD) 0.3 $19M 60k 310.79
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $19M 409k 45.12
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $18M 182k 99.86
Wal-Mart Stores (WMT) 0.3 $18M 144k 124.28
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $17M 488k 35.04
Netflix (NFLX) 0.3 $17M 175k 96.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $16M 242k 67.53
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $15M 190k 80.61
Global X Fds Defense Tech Etf (SHLD) 0.3 $15M 214k 70.84
Chevron Corporation (CVX) 0.3 $15M 72k 206.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $15M 311k 48.05
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $15M 593k 24.91
Blackrock Etf Trust Ishares Us Thema (THRO) 0.3 $15M 401k 36.22
Vanguard Index Fds Value Etf (VTV) 0.3 $15M 74k 196.20
Spdr Index Shs Fds State Street Spd (SPEM) 0.3 $14M 307k 46.91
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $14M 98k 146.61
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $14M 303k 46.95
Ishares Tr Msci Eafe Etf (EFA) 0.3 $14M 146k 97.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $14M 620k 22.91
Palantir Technologies Cl A (PLTR) 0.3 $14M 95k 146.28
Raytheon Technologies Corp (RTX) 0.2 $13M 69k 192.90
Thermo Fisher Scientific (TMO) 0.2 $13M 27k 491.53
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $13M 61k 215.06
Spdr Series Trust State Street Spd (SPTL) 0.2 $13M 495k 26.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $13M 133k 97.23
Cme (CME) 0.2 $13M 43k 295.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $13M 111k 113.11
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $13M 76k 165.70
Travelers Companies (TRV) 0.2 $12M 42k 291.68
Invesco Actively Managed Exc Qqq Income Advan (QQA) 0.2 $12M 246k 49.88
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $12M 259k 46.07
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $12M 127k 93.74
Lockheed Martin Corporation (LMT) 0.2 $12M 20k 604.39
Wells Fargo & Company (WFC) 0.2 $11M 144k 79.61
Equinix (EQIX) 0.2 $11M 12k 980.25
Ishares Tr Mbs Etf (MBB) 0.2 $11M 118k 94.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $11M 152k 73.64
Advanced Micro Devices (AMD) 0.2 $11M 55k 203.43
Deere & Company (DE) 0.2 $11M 20k 563.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $11M 221k 49.89
Nextera Energy (NEE) 0.2 $11M 118k 92.88
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $11M 435k 25.07
Vanguard Index Fds Small Cp Etf (VB) 0.2 $11M 42k 261.92
Micron Technology (MU) 0.2 $11M 32k 337.84
T Rowe Price Etf Us Equity Resear (TSPA) 0.2 $11M 263k 40.90
Charles Schwab Corporation (SCHW) 0.2 $11M 113k 93.98
Procter & Gamble Company (PG) 0.2 $11M 73k 144.44
Cisco Systems (CSCO) 0.2 $10M 133k 77.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $10M 178k 56.79
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $10M 214k 47.08
Bank of America Corporation (BAC) 0.2 $10M 207k 48.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $10M 52k 191.92
Citigroup Com New (C) 0.2 $9.9M 87k 113.41
Ishares Tr Russell 2000 Etf (IWM) 0.2 $9.8M 40k 248.00
Coca-Cola Company (KO) 0.2 $9.7M 127k 76.05
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $9.7M 191k 50.61
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $9.7M 186k 51.93
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $9.7M 114k 84.84
Merck & Co (MRK) 0.2 $9.6M 80k 120.29
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $9.6M 156k 61.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $9.5M 22k 426.40
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $9.5M 158k 59.98
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $9.4M 197k 47.53
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $9.2M 121k 75.74
Lam Research Corp Com New (LRCX) 0.2 $9.2M 43k 213.66
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $9.1M 195k 46.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $9.0M 104k 86.69
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $9.0M 196k 45.89
Spdr Series Trust State Street Spd (HYMB) 0.2 $9.0M 362k 24.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $8.8M 117k 75.10
Verizon Communications (VZ) 0.2 $8.7M 174k 50.20
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $8.6M 77k 111.18
Vertiv Holdings Com Cl A (VRT) 0.2 $8.6M 34k 250.58
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $8.3M 136k 61.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $8.2M 76k 108.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $8.2M 74k 110.47
Applied Materials (AMAT) 0.1 $8.0M 24k 341.79
Goldman Sachs (GS) 0.1 $8.0M 9.5k 846.00
Ishares Msci Emrg Chn (EMXC) 0.1 $7.9M 101k 78.66
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $7.8M 148k 52.85
Walt Disney Company (DIS) 0.1 $7.8M 81k 96.38
Spdr Series Trust State Street Spd (SPAB) 0.1 $7.8M 303k 25.62
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $7.7M 154k 49.99
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $7.6M 90k 84.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.6M 141k 54.05
Ishares Tr Core Msci Intl (IDEV) 0.1 $7.6M 91k 83.57
J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 0.1 $7.6M 152k 49.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $7.5M 49k 155.11
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $7.4M 149k 49.50
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $7.3M 139k 52.78
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $7.3M 145k 50.63
Caterpillar (CAT) 0.1 $7.3M 10k 708.47
Ge Vernova (GEV) 0.1 $7.3M 8.4k 872.95
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $7.3M 73k 100.19
Pepsi (PEP) 0.1 $7.2M 47k 155.29
Kla Corp Com New (KLAC) 0.1 $7.2M 4.9k 1472.17
Morgan Stanley Com New (MS) 0.1 $7.2M 44k 164.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $7.1M 68k 103.43
salesforce (CRM) 0.1 $7.1M 38k 186.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $7.0M 72k 96.70
Blackstone Group Inc Com Cl A (BX) 0.1 $6.8M 60k 114.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $6.8M 49k 138.32
Essex Property Trust (ESS) 0.1 $6.7M 28k 242.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $6.7M 81k 82.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.7M 85k 79.27
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $6.7M 50k 132.90
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $6.7M 55k 121.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $6.5M 59k 109.69
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $6.3M 84k 75.65
Abbott Laboratories (ABT) 0.1 $6.3M 61k 102.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.2M 21k 287.18
International Business Machines (IBM) 0.1 $6.1M 25k 242.39
Applovin Corp Com Cl A (APP) 0.1 $6.0M 15k 398.01
Regeneron Pharmaceuticals (REGN) 0.1 $5.9M 7.7k 772.60
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $5.9M 24k 248.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $5.9M 32k 184.28
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $5.9M 124k 47.30
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $5.8M 253k 23.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $5.8M 71k 82.75
Waste Management (WM) 0.1 $5.8M 25k 229.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $5.8M 61k 95.44
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $5.8M 69k 84.52
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $5.8M 252k 22.98
Honeywell International (HON) 0.1 $5.8M 25k 226.03
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $5.7M 80k 71.75
Intercontinental Exchange (ICE) 0.1 $5.7M 36k 157.28
Altria (MO) 0.1 $5.6M 85k 65.99
Servicenow (NOW) 0.1 $5.6M 54k 104.55
3M Company (MMM) 0.1 $5.6M 39k 145.23
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $5.6M 121k 45.87
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $5.6M 60k 92.74
Oracle Corporation (ORCL) 0.1 $5.6M 38k 147.11
Amgen (AMGN) 0.1 $5.6M 16k 351.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $5.5M 180k 30.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $5.5M 39k 141.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $5.5M 167k 32.95
Cloudflare Cl A Com (NET) 0.1 $5.5M 27k 206.34
ResMed (RMD) 0.1 $5.5M 24k 224.49
Arista Networks Com Shs (ANET) 0.1 $5.5M 45k 122.78
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $5.4M 212k 25.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $5.4M 21k 257.35
Gilead Sciences (GILD) 0.1 $5.4M 39k 139.37
Corning Incorporated (GLW) 0.1 $5.2M 39k 135.97
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.1 $5.2M 128k 41.06
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $5.2M 100k 52.03
Qualcomm (QCOM) 0.1 $5.2M 40k 128.78
Spdr Series Trust State Street Spd (SPYM) 0.1 $5.2M 68k 76.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $5.1M 50k 102.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $5.1M 17k 302.26
Ge Aerospace Com New (GE) 0.1 $5.1M 18k 283.77
Blackrock Etf Trust Ii Ishares Securiti (SECU) 0.1 $5.0M 101k 49.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $5.0M 47k 106.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $5.0M 130k 38.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.9M 23k 217.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.9M 87k 56.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $4.9M 84k 58.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $4.9M 61k 80.58
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $4.9M 72k 68.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.9M 63k 78.41
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.9M 13k 390.41
Intuitive Surgical Com New (ISRG) 0.1 $4.8M 11k 460.98
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $4.8M 7.8k 616.80
Dimensional Etf Trust International (DFSI) 0.1 $4.7M 111k 42.40
Spdr Series Trust State Street Spd (SPIB) 0.1 $4.6M 138k 33.54
General Dynamics Corporation (GD) 0.1 $4.6M 13k 343.22
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $4.5M 204k 22.21
Ishares Tr Global 100 Etf (IOO) 0.1 $4.5M 37k 120.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.5M 21k 213.67
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $4.5M 91k 49.37
Eaton Corp SHS (ETN) 0.1 $4.4M 12k 357.68
At&t (T) 0.1 $4.4M 152k 28.99
Bristol Myers Squibb (BMY) 0.1 $4.4M 72k 60.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $4.3M 30k 145.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.3M 56k 77.11
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $4.3M 67k 63.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $4.3M 184k 23.22
AECOM Technology Corporation (ACM) 0.1 $4.3M 50k 84.82
Uber Technologies (UBER) 0.1 $4.2M 59k 71.93
Pfizer (PFE) 0.1 $4.2M 149k 28.08
Ishares Silver Tr Ishares (SLV) 0.1 $4.2M 61k 68.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $4.2M 54k 77.18
Martin Marietta Materials (MLM) 0.1 $4.2M 7.1k 588.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $4.1M 134k 30.96
Chubb (CB) 0.1 $4.1M 13k 325.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $4.1M 11k 383.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $4.1M 65k 62.56
Newmont Mining Corporation (NEM) 0.1 $4.0M 37k 108.25
Spdr Series Trust State Street Spd (XAR) 0.1 $4.0M 16k 253.98
Proshares Tr Short S&p 500 Ne (SH) 0.1 $4.0M 106k 37.93
Marqeta Class A Com (MQ) 0.1 $4.0M 973k 4.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.9M 45k 87.84
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $3.9M 52k 75.49
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $3.9M 12k 337.95
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $3.9M 36k 107.62
Automatic Data Processing (ADP) 0.1 $3.8M 19k 203.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.8M 130k 29.08
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.8M 12k 318.07
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.1 $3.8M 54k 70.14
Ishares Tr Esg Advanced Uni (EUSB) 0.1 $3.7M 86k 43.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.7M 25k 148.10
W.W. Grainger (GWW) 0.1 $3.7M 3.3k 1090.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $3.6M 169k 21.49
Enterprise Products Partners (EPD) 0.1 $3.6M 95k 37.84
Cummins (CMI) 0.1 $3.6M 6.7k 538.07
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $3.6M 87k 41.09
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.6M 32k 111.37
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $3.5M 65k 54.84
United Parcel Svcs CL B (UPS) 0.1 $3.5M 36k 98.38
Freeport Mcmoran CL B (FCX) 0.1 $3.5M 60k 58.78
Ameriprise Financial (AMP) 0.1 $3.5M 7.8k 444.41
Spdr Series Trust State Street Spd (SDY) 0.1 $3.4M 23k 145.94
Norfolk Southern (NSC) 0.1 $3.4M 12k 287.00
Bluerock Pvt Real Estate (BPRE) 0.1 $3.3M 199k 16.61
Linde SHS (LIN) 0.1 $3.3M 6.7k 495.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.3M 124k 26.61
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $3.3M 59k 55.36
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $3.2M 64k 50.37
Northrop Grumman Corporation (NOC) 0.1 $3.2M 4.7k 682.27
Spdr Series Trust State Street Spd (SPHY) 0.1 $3.2M 138k 23.32
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $3.2M 63k 50.98
Emcor (EME) 0.1 $3.2M 4.3k 738.32
Palo Alto Networks (PANW) 0.1 $3.2M 20k 160.32
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.2M 61k 52.64
Ametek (AME) 0.1 $3.2M 15k 214.36
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $3.2M 25k 128.26
Monster Beverage Corp (MNST) 0.1 $3.2M 44k 72.46
Southern Company (SO) 0.1 $3.2M 33k 96.52
Novartis Sponsored Adr (NVS) 0.1 $3.2M 21k 152.75
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $3.1M 41k 76.83
Spdr Series Trust State Street Spd (SPYV) 0.1 $3.1M 54k 56.58
Darling International (DAR) 0.1 $3.1M 50k 61.85
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $3.1M 26k 118.51
Ishares Tr Systematic Bd Et (SYSB) 0.1 $3.0M 34k 89.00
Intel Corporation (INTC) 0.1 $3.0M 68k 44.13
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $2.9M 106k 27.85
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.9M 9.6k 304.32
American Electric Power Company (AEP) 0.1 $2.9M 22k 131.08
L3harris Technologies (LHX) 0.1 $2.9M 8.4k 345.14
Cigna Corp (CI) 0.1 $2.9M 11k 266.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M 6.5k 446.54
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.9M 63k 45.47
Emerson Electric (EMR) 0.1 $2.9M 22k 131.02
Shell Spon Ads (SHEL) 0.1 $2.9M 31k 93.00
Modine Manufacturing (MOD) 0.1 $2.8M 13k 216.71
Zoetis Cl A (ZTS) 0.1 $2.8M 24k 118.21
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $2.8M 42k 67.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.8M 32k 88.70
TJX Companies (TJX) 0.1 $2.8M 18k 159.70
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $2.8M 50k 54.93
Regions Financial Corporation (RF) 0.0 $2.8M 105k 26.12
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $2.7M 90k 30.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.7M 19k 142.43
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $2.7M 31k 88.49
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $2.7M 2.0k 1320.54
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $2.6M 62k 42.54
Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL) 0.0 $2.6M 52k 50.66
Philip Morris International (PM) 0.0 $2.6M 16k 165.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.6M 22k 118.60
McKesson Corporation (MCK) 0.0 $2.6M 3.0k 865.25
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $2.6M 52k 48.93
Blackrock (BLK) 0.0 $2.5M 2.6k 961.77
Starbucks Corporation (SBUX) 0.0 $2.5M 28k 89.59
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $2.5M 60k 42.37
Johnson Controls Internation SHS (JCI) 0.0 $2.5M 19k 130.94
UnitedHealth (UNH) 0.0 $2.5M 9.3k 270.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.5M 53k 47.55
Ishares Tr Faln Angls Usd (FALN) 0.0 $2.5M 93k 26.72
Fifth Third Ban (FITB) 0.0 $2.5M 54k 46.46
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $2.5M 50k 50.04
Ishares Tr Us Industrials (IYJ) 0.0 $2.5M 17k 147.54
Amphenol Corp Cl A (APH) 0.0 $2.5M 20k 126.35
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $2.5M 21k 116.29
Ishares Msci Gbl Min Vol (ACWV) 0.0 $2.5M 21k 119.51
Duke Energy Corp Com New (DUK) 0.0 $2.4M 19k 130.94
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $2.4M 60k 40.54
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.4M 47k 50.81
CVS Caremark Corporation (CVS) 0.0 $2.4M 33k 71.82
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $2.4M 50k 47.00
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $2.4M 84k 28.23
Sherwin-Williams Company (SHW) 0.0 $2.4M 7.3k 320.56
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.0 $2.3M 72k 32.60
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.3M 21k 112.27
Capital One Financial (COF) 0.0 $2.3M 13k 182.43
Astrazeneca Ord (AZN) 0.0 $2.3M 12k 197.22
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.3M 19k 123.01
AutoZone (AZO) 0.0 $2.3M 679.00 3378.43
Cipher Mining (CIFR) 0.0 $2.3M 176k 12.87
Sempra Energy (SRE) 0.0 $2.3M 23k 97.17
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $2.2M 217k 10.33
Spdr Series Trust State Street Spd (SPSM) 0.0 $2.2M 46k 48.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.2M 89k 25.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.2M 27k 82.43
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $2.2M 20k 111.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.2M 52k 42.31
Spdr Series Trust State Street Spd (SPTM) 0.0 $2.2M 28k 79.06
First Tr Exchange-traded A Com Shs (FNX) 0.0 $2.2M 17k 128.24
Comcast Corp Cl A (CMCSA) 0.0 $2.2M 76k 28.71
Ecolab (ECL) 0.0 $2.2M 8.1k 266.04
FedEx Corporation (FDX) 0.0 $2.1M 6.0k 356.16
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $2.1M 53k 40.14
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $2.1M 63k 33.77
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $2.1M 13k 161.73
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.1M 122k 17.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $2.1M 42k 49.81
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.1M 13k 158.58
Sap Se Spon Adr (SAP) 0.0 $2.1M 12k 171.21
Transmedics Group (TMDX) 0.0 $2.1M 21k 99.41
Union Pacific Corporation (UNP) 0.0 $2.1M 8.6k 242.62
PNC Financial Services (PNC) 0.0 $2.1M 10k 208.10
SLB Com Stk (SLB) 0.0 $2.1M 40k 51.39
Fastenal Company (FAST) 0.0 $2.1M 44k 46.40
Symbotic Class A Com (SYM) 0.0 $2.1M 39k 53.20
S&p Global (SPGI) 0.0 $2.0M 4.8k 425.33
Carrier Global Corporation (CARR) 0.0 $2.0M 36k 56.31
Sphere Entertainment Cl A (SPHR) 0.0 $2.0M 17k 117.40
Boeing Company (BA) 0.0 $2.0M 9.9k 199.03
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $2.0M 36k 55.20
Texas Instruments Incorporated (TXN) 0.0 $2.0M 10k 194.15
Ishares Tr Select Divid Etf (DVY) 0.0 $2.0M 13k 151.41
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.0M 18k 110.36
Ishares Tr Ultra Short Dur (ICSH) 0.0 $2.0M 39k 50.62
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $1.9M 77k 25.18
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.9M 56k 34.55
Vale S A Sponsored Ads (VALE) 0.0 $1.9M 119k 15.91
Dominion Resources (D) 0.0 $1.9M 31k 61.82
Intuit (INTU) 0.0 $1.9M 4.3k 432.42
First Tr Exchange-traded Core Investment (FTCB) 0.0 $1.9M 90k 20.96
Spdr Index Shs Fds State Street Spd (GNR) 0.0 $1.9M 25k 74.67
Stryker Corporation (SYK) 0.0 $1.9M 5.7k 328.60
Agnico (AEM) 0.0 $1.9M 9.1k 202.97
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.8M 51k 36.16
Planet Labs Pbc Com Cl A (PL) 0.0 $1.8M 66k 27.95
Ishares Tr Esg Aware Msci (EGUS) 0.0 $1.8M 38k 47.74
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.8M 26k 71.73
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.0 $1.8M 37k 49.99
Global X Fds Artificial Etf (AIQ) 0.0 $1.8M 39k 46.67
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $1.8M 36k 50.84
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.8M 26k 68.91
Williams Companies (WMB) 0.0 $1.8M 25k 72.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.8M 7.4k 240.00
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $1.8M 48k 36.81
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $1.7M 45k 38.72
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $1.7M 85k 20.64
General Motors Company (GM) 0.0 $1.7M 23k 74.50
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.7M 51k 33.97
MercadoLibre (MELI) 0.0 $1.7M 981.00 1729.03
Colgate-Palmolive Company (CL) 0.0 $1.7M 20k 85.23
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $1.7M 77k 21.73
Western Digital (WDC) 0.0 $1.7M 6.2k 270.48
Nike CL B (NKE) 0.0 $1.7M 32k 52.82
Barrick Mng Corp Com Shs (B) 0.0 $1.7M 41k 40.79
Spdr Series Trust State Street Spd (SLYV) 0.0 $1.6M 17k 94.58
Rio Tinto Sponsored Adr (RIO) 0.0 $1.6M 18k 93.29
Marvell Technology (MRVL) 0.0 $1.6M 16k 99.05
Spdr Series Trust State Street Spd (SLYG) 0.0 $1.6M 17k 96.62
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $1.6M 22k 72.41
Analog Devices (ADI) 0.0 $1.6M 5.0k 318.16
Trane Technologies SHS (TT) 0.0 $1.6M 3.8k 416.75
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.0 $1.6M 38k 41.56
Bank of Marin Ban (BMRC) 0.0 $1.6M 61k 25.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.6M 20k 78.41
C3 Ai Cl A (AI) 0.0 $1.5M 184k 8.42
Valmont Industries (VMI) 0.0 $1.5M 3.9k 399.60
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $1.5M 43k 35.78
Ishares Tr Core 60/40 Balan (AOR) 0.0 $1.5M 24k 64.35
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.0 $1.5M 34k 45.55
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.5M 15k 101.79
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.5M 40k 38.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.5M 15k 100.17
Alcoa (AA) 0.0 $1.5M 23k 66.33
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $1.5M 38k 39.44
Simon Property (SPG) 0.0 $1.5M 8.0k 186.52
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $1.5M 57k 26.00
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $1.5M 29k 50.58
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $1.5M 46k 31.83
Tractor Supply Company (TSCO) 0.0 $1.5M 32k 45.30
Spdr Series Trust State Street Spd (SPYG) 0.0 $1.5M 15k 97.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.4M 18k 79.56
Consolidated Edison (ED) 0.0 $1.4M 13k 113.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 2.00 718140.00
Yum! Brands (YUM) 0.0 $1.4M 9.2k 155.48
Zions Bancorporation (ZION) 0.0 $1.4M 24k 57.62
Vanguard World Health Car Etf (VHT) 0.0 $1.4M 5.2k 272.34
Darling Ingredients Call Call Option (Principal) 0.0 $1.4M 49k 28.71
Matson (MATX) 0.0 $1.4M 8.5k 163.94
Medtronic SHS (MDT) 0.0 $1.4M 16k 86.65
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.4M 4.6k 298.85
4d Molecular Therapeutics In (FDMT) 0.0 $1.4M 146k 9.31
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.4M 25k 55.24
Spdr Series Trust State Street Spd (SHM) 0.0 $1.4M 28k 47.83
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.3M 2.9k 463.19
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.3M 20k 65.69
Exelon Corporation (EXC) 0.0 $1.3M 27k 49.02
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $1.3M 15k 89.59
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.3M 19k 69.30
Hca Holdings (HCA) 0.0 $1.3M 2.7k 473.33
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.3M 24k 54.55
Booking Holdings (BKNG) 0.0 $1.3M 304.00 4212.11
Xylem (XYL) 0.0 $1.3M 11k 119.49
Totalenergies Se Act (TTE) 0.0 $1.3M 14k 90.98
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 6.4k 198.30
Core Scientific (CORZ) 0.0 $1.3M 84k 14.96
Target Corporation (TGT) 0.0 $1.3M 10k 121.20
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $1.3M 60k 21.03
Snowflake Com Shs (SNOW) 0.0 $1.3M 8.3k 150.82
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $1.2M 11k 110.39
Realty Income (O) 0.0 $1.2M 20k 61.18
Corteva (CTVA) 0.0 $1.2M 15k 83.71
HEICO Corporation (HEI) 0.0 $1.2M 4.5k 274.20
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $1.2M 24k 50.43
Sei Exchange Traded Funds Select Emerging (SEEM) 0.0 $1.2M 37k 32.75
Royal Caribbean Cruises (RCL) 0.0 $1.2M 4.4k 275.18
American Water Works (AWK) 0.0 $1.2M 8.9k 136.09
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $1.2M 19k 63.15
Marsh & McLennan Companies (MRSH) 0.0 $1.2M 7.0k 173.46
Coinbase Global Com Cl A (COIN) 0.0 $1.2M 6.9k 174.60
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.2M 24k 49.61
Brixmor Prty (BRX) 0.0 $1.2M 42k 28.80
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.2M 20k 60.10
Us Bancorp Com New (USB) 0.0 $1.2M 23k 52.01
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 16k 74.25
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $1.2M 27k 44.34
Constellation Energy (CEG) 0.0 $1.2M 4.3k 279.25
Comfort Systems USA (FIX) 0.0 $1.2M 860.00 1378.45
Sandisk Corp (SNDK) 0.0 $1.2M 1.8k 635.34
Valero Energy Corporation (VLO) 0.0 $1.2M 4.7k 247.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.2M 12k 95.62
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $1.2M 60k 19.41
Oneok (OKE) 0.0 $1.1M 13k 90.39
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 4.7k 243.09
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.1M 13k 91.37
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.1M 17k 67.12
CSX Corporation (CSX) 0.0 $1.1M 28k 41.05
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $1.1M 15k 75.45
Nrg Energy Com New (NRG) 0.0 $1.1M 7.7k 146.14
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $1.1M 22k 50.55
Parker-Hannifin Corporation (PH) 0.0 $1.1M 1.3k 895.53
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $1.1M 45k 24.79
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.1M 31k 35.53
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.1M 27k 40.80
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $1.1M 27k 41.32
American Tower Reit (AMT) 0.0 $1.1M 6.4k 172.58
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.1M 12k 92.28
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.1M 25k 44.62
Broadstone Net Lease (BNL) 0.0 $1.1M 60k 18.27
Blackrock Etf Trust Ishares Enhanced (CSHP) 0.0 $1.1M 11k 99.48
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 30k 36.75
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $1.1M 13k 80.56
Fortinet (FTNT) 0.0 $1.1M 13k 81.72
Hannon Armstrong (HASI) 0.0 $1.1M 29k 36.75
ConocoPhillips (COP) 0.0 $1.1M 8.1k 132.00
Arrow Electronics (ARW) 0.0 $1.1M 7.4k 143.41
Annaly Capital Management In Com New (NLY) 0.0 $1.1M 50k 21.15
Rockwell Automation (ROK) 0.0 $1.1M 2.9k 358.85
Rocket Cos Com Cl A (RKT) 0.0 $1.0M 74k 14.25
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.0M 9.6k 108.98
CF Industries Holdings (CF) 0.0 $1.0M 8.0k 129.84
Essential Utils (WTRG) 0.0 $1.0M 26k 40.27
Lowe's Companies (LOW) 0.0 $1.0M 4.4k 236.27
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.0M 8.7k 118.62
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.0M 41k 25.11
Eagle Materials (EXP) 0.0 $1.0M 5.5k 189.43
Phillips 66 (PSX) 0.0 $1.0M 5.7k 182.16
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.0M 26k 40.10
Prologis (PLD) 0.0 $1.0M 7.8k 132.18
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 8.7k 118.64
Howmet Aerospace (HWM) 0.0 $1.0M 4.5k 230.48
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $1.0M 115k 8.89
Grail (GRAL) 0.0 $1.0M 20k 51.68
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.0 $1.0M 37k 27.63
Chime Finl Com Shs Cl A (CHYM) 0.0 $1.0M 55k 18.73
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.0M 34k 30.32
Welltower Inc Com reit (WELL) 0.0 $1.0M 5.1k 197.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0M 52k 19.30
Danaher Corporation (DHR) 0.0 $1.0M 5.3k 189.59
Technipfmc (FTI) 0.0 $994k 14k 69.13
Public Service Enterprise (PEG) 0.0 $989k 12k 80.95
Otis Worldwide Corp (OTIS) 0.0 $988k 13k 77.08
AES Corporation (AES) 0.0 $984k 70k 14.09
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $978k 19k 51.18
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $976k 37k 26.42
Quanta Services (PWR) 0.0 $975k 1.8k 549.02
Alexandria Real Estate Equities (ARE) 0.0 $975k 21k 46.42
Paypal Holdings (PYPL) 0.0 $969k 21k 45.23
Boston Scientific Corporation (BSX) 0.0 $969k 15k 62.75
Aon Shs Cl A (AON) 0.0 $968k 3.0k 322.81
Teradyne (TER) 0.0 $964k 3.3k 296.42
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $960k 21k 44.87
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $960k 23k 42.49
Crispr Therapeutics Namen Akt (CRSP) 0.0 $955k 20k 47.57
Spdr Series Trust State Street Spd (JNK) 0.0 $954k 10k 95.72
American Healthcare Reit Com Shs (AHR) 0.0 $944k 20k 47.16
Airbnb Com Cl A (ABNB) 0.0 $941k 7.5k 126.28
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.0 $938k 18k 50.95
Charter Communications Cl A (CHTR) 0.0 $933k 4.3k 215.86
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $929k 27k 34.43
Progressive Corporation (PGR) 0.0 $920k 4.6k 198.22
AFLAC Incorporated (AFL) 0.0 $919k 8.4k 109.71
Ciena Corp Com New (CIEN) 0.0 $917k 2.4k 388.23
Marriott Intl Cl A (MAR) 0.0 $916k 2.8k 327.07
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $909k 12k 75.09
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $909k 13k 70.91
Edison International (EIX) 0.0 $907k 12k 73.18
J.B. Hunt Transport Services (JBHT) 0.0 $903k 4.3k 211.90
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.0 $889k 23k 39.27
IDEXX Laboratories (IDXX) 0.0 $887k 1.6k 562.01
Devon Energy Corporation (DVN) 0.0 $886k 18k 50.32
Doordash Cl A (DASH) 0.0 $881k 5.9k 150.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $881k 12k 75.19
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $880k 29k 30.51
Monolithic Power Systems (MPWR) 0.0 $880k 805.00 1092.84
Jacobs Engineering Group (J) 0.0 $879k 6.9k 127.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $875k 1.7k 522.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $872k 8.7k 100.57
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $872k 17k 52.76
Arm Holdings Sponsored Ads (ARM) 0.0 $869k 5.7k 151.28
RBB Motley Fol Etf (TMFC) 0.0 $868k 13k 65.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $861k 16k 52.56
Wp Carey (WPC) 0.0 $858k 13k 67.96
Allstate Corporation (ALL) 0.0 $858k 4.1k 207.31
Ishares Msci Aust Etf (EWA) 0.0 $856k 31k 27.76
Wabtec Corporation (WAB) 0.0 $855k 3.4k 249.90
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $854k 19k 44.63
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $853k 20k 43.13
Blend Labs Cl A (BLND) 0.0 $851k 501k 1.70
HSBC HLDGS Spon Adr New (HSBC) 0.0 $845k 10k 82.49
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $845k 7.4k 113.60
TransDigm Group Incorporated (TDG) 0.0 $844k 728.00 1159.59
Cintas Corporation (CTAS) 0.0 $843k 5.0k 169.12
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $834k 16k 51.84
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $825k 13k 62.68
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $819k 29k 28.43
Illumina (ILMN) 0.0 $819k 6.6k 123.26
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $813k 34k 24.29
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $813k 25k 32.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $805k 2.6k 313.85
Zoom Communications Cl A (ZM) 0.0 $803k 10k 80.39
Block Cl A (XYZ) 0.0 $802k 13k 60.18
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $801k 17k 46.19
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $798k 7.9k 100.73
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $797k 31k 25.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $793k 6.3k 125.12
Micron Technology Call Call Option (Principal) 0.0 $791k 7.5k 105.45
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $788k 17k 46.74
AmerisourceBergen (COR) 0.0 $787k 2.5k 314.13
Ishares Msci Gbl Gold Mn (RING) 0.0 $780k 9.9k 78.98
Mongodb Cl A (MDB) 0.0 $780k 3.2k 244.74
Servicetitan Shs Cl A (TTAN) 0.0 $780k 12k 63.46
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $779k 14k 55.52
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $777k 11k 69.18
Markel Corporation (MKL) 0.0 $770k 402.00 1914.07
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $768k 11k 72.08
Nextnav Common Stock (NN) 0.0 $766k 48k 16.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $763k 7.6k 100.62
Ishares Msci Emerg Mrkt (EEMV) 0.0 $762k 12k 64.73
Ida (IDA) 0.0 $758k 5.3k 142.97
Mondelez Intl Cl A (MDLZ) 0.0 $756k 13k 57.64
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.0 $755k 21k 36.41
Aaon Com Par $0.004 (AAON) 0.0 $754k 9.1k 82.75
Beone Medicines Sponsored Ads (ONC) 0.0 $753k 2.5k 296.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $753k 12k 62.45
Veralto Corp Com Shs (VLTO) 0.0 $753k 8.5k 88.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $752k 16k 48.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $745k 1.9k 391.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $741k 10k 73.14
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $739k 15k 49.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $739k 10k 71.18
Truist Financial Corp equities (TFC) 0.0 $739k 16k 45.97
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $733k 21k 35.71
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $729k 16k 46.43
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $729k 15k 47.41
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $728k 12k 59.03
Kroger (KR) 0.0 $728k 10k 72.36
WESCO International (WCC) 0.0 $727k 2.7k 273.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $726k 14k 50.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $720k 3.8k 189.59
Tetra Tech (TTEK) 0.0 $718k 24k 30.12
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $714k 31k 23.00
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $714k 16k 45.17
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $710k 37k 18.98
Keurig Dr Pepper (KDP) 0.0 $707k 27k 26.33
O'reilly Automotive (ORLY) 0.0 $707k 7.7k 92.31
Victory Portfolios Ii Vctryshs Intl Mo (UIVM) 0.0 $706k 10k 68.28
Ea Series Trust Alpha Architect (AAUA) 0.0 $701k 14k 48.94
Ishares Tr Global Mater Etf (MXI) 0.0 $700k 6.6k 106.22
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $699k 16k 43.59
Marathon Petroleum Corp (MPC) 0.0 $698k 2.9k 244.19
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $691k 25k 27.32
Blackstone Secd Lending Common Stock (BXSL) 0.0 $690k 29k 23.69
Oscar Health Cl A (OSCR) 0.0 $690k 60k 11.47
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $687k 14k 49.75
Ishares Tr Russell 3000 Etf (IWV) 0.0 $687k 1.9k 370.76
Synopsys (SNPS) 0.0 $686k 1.7k 396.55
Metropcs Communications (TMUS) 0.0 $685k 3.3k 210.06
Strategy Cl A New (MSTR) 0.0 $682k 5.5k 124.80
Dollar General (DG) 0.0 $678k 5.7k 118.73
Wheaton Precious Metals Corp (WPM) 0.0 $673k 5.1k 131.02
Prudential Financial (PRU) 0.0 $672k 6.9k 97.69
Dow (DOW) 0.0 $668k 16k 41.65
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $668k 27k 25.04
Dell Technologies CL C (DELL) 0.0 $668k 4.1k 164.13
NetApp (NTAP) 0.0 $668k 6.5k 102.39
Cadence Design Systems (CDNS) 0.0 $663k 2.4k 277.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $662k 9.3k 71.13
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $660k 32k 20.75
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $656k 15k 44.39
Pentair SHS (PNR) 0.0 $655k 7.5k 87.11
Ares Capital Corporation (ARCC) 0.0 $655k 36k 18.02
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $650k 17k 38.42
MetLife (MET) 0.0 $649k 9.2k 70.72
Terawulf (WULF) 0.0 $649k 45k 14.43
Super Micro Computer Com New (SMCI) 0.0 $649k 29k 22.77
Dupont De Nemours (DD) 0.0 $648k 14k 45.80
Illinois Tool Works (ITW) 0.0 $646k 2.5k 260.31
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $645k 13k 51.03
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $641k 5.5k 115.70
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $640k 43k 15.00
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $640k 8.4k 76.35
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $639k 6.8k 94.56
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $638k 12k 52.19
State Street Corporation (STT) 0.0 $637k 5.0k 126.54
PG&E Corporation (PCG) 0.0 $636k 36k 17.57
Tko Group Holdings Cl A (TKO) 0.0 $631k 3.1k 201.62
Vodafone Group Sponsored Adr (VOD) 0.0 $628k 42k 15.02
Old Republic International Corporation (ORI) 0.0 $627k 16k 39.90
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $627k 15k 40.83
Kinder Morgan (KMI) 0.0 $627k 19k 33.53
Select Sector Spdr Tr State Street Com (XLC) 0.0 $625k 5.6k 110.86
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $625k 12k 52.06
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $623k 14k 44.61
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $623k 16k 39.43
Hennessy Advisors (HNNA) 0.0 $622k 64k 9.75
Tyson Foods Cl A (TSN) 0.0 $621k 9.7k 64.07
Rivian Automotive Com Cl A (RIVN) 0.0 $620k 41k 15.05
Dynatrace Com New (DT) 0.0 $618k 17k 36.98
Ishares Msci Japan Etf (EWJ) 0.0 $617k 7.3k 84.44
Blackrock Etf Trust Ishares World Ex (LCTD) 0.0 $617k 11k 55.28
Magna Intl Inc cl a (MGA) 0.0 $615k 11k 55.81
Gartner (IT) 0.0 $615k 3.9k 158.34
Terex Corporation (TEX) 0.0 $614k 10k 59.10
Ast Spacemobile Com Cl A (ASTS) 0.0 $611k 7.4k 82.87
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $611k 7.5k 81.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $609k 3.0k 205.81
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $608k 21k 29.49
Ross Stores (ROST) 0.0 $608k 2.8k 216.67
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $607k 9.3k 65.09
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $606k 17k 35.44
Mosaic (MOS) 0.0 $605k 24k 25.50
CNA Financial Corporation (CNA) 0.0 $605k 13k 45.92
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $605k 23k 26.26
Ishares Tr Core Div Grwth (DGRO) 0.0 $604k 8.6k 70.18
Tsakos Energy Navigation SHS (TEN) 0.0 $603k 15k 39.46
Vera Therapeutics Cl A (VERA) 0.0 $603k 15k 40.23
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $602k 13k 45.05
Spdr Index Shs Fds State Street Spd (EDIV) 0.0 $600k 15k 39.48
Ormat Technologies (ORA) 0.0 $599k 5.4k 111.92
GSK Sponsored Adr (GSK) 0.0 $598k 11k 55.19
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $598k 14k 41.96
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $597k 9.3k 63.94
Ishares Tr Us Aer Def Etf (ITA) 0.0 $596k 2.7k 218.75
Xcel Energy (XEL) 0.0 $596k 7.5k 79.44
Delta Air Lines Com New (DAL) 0.0 $595k 9.0k 66.47
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $592k 5.2k 114.83
Kenvue (KVUE) 0.0 $591k 34k 17.24
New York Times Co Mtn Be Cl A (NYT) 0.0 $589k 7.0k 83.73
Spdr Index Shs Fds State Street Spd (EWX) 0.0 $589k 8.9k 66.12
Advanced Drain Sys Inc Del (WMS) 0.0 $588k 4.3k 137.12
Invesco Actively Managed Exc Total Return (GTO) 0.0 $587k 13k 46.83
General Mills (GIS) 0.0 $587k 16k 37.22
DTE Energy Company (DTE) 0.0 $586k 4.0k 146.22
Core & Main Cl A (CNM) 0.0 $581k 12k 49.40
Cardinal Health (CAH) 0.0 $578k 2.7k 211.33
Lennar Corp Cl A (LEN) 0.0 $576k 6.6k 86.84
Unilever Spon Adr New (UL) 0.0 $575k 10k 56.97
Webster Financial Corporation (WBS) 0.0 $575k 8.3k 69.42
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $571k 6.4k 89.33
Echostar Corp Cl A (SATS) 0.0 $570k 4.9k 117.07
American States Water Company (AWR) 0.0 $569k 7.5k 75.62
Globalfoundries Ordinary Shares (GFS) 0.0 $569k 13k 44.48
Verisk Analytics (VRSK) 0.0 $565k 3.0k 189.73
Autodesk (ADSK) 0.0 $564k 2.4k 239.40
Guardant Health (GH) 0.0 $563k 6.1k 92.37
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $561k 17k 33.37
Stantec (STN) 0.0 $560k 6.5k 86.40
Spdr Index Shs Fds State Street Spd (QWLD) 0.0 $559k 3.9k 143.14
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $558k 14k 40.57
Clorox Company (CLX) 0.0 $557k 5.4k 103.63
Enbridge (ENB) 0.0 $554k 10k 54.14
Global X Fds Us Pfd Etf (PFFD) 0.0 $554k 30k 18.40
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 0.0 $553k 50k 11.05
East West Ban (EWBC) 0.0 $553k 5.2k 106.76
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $548k 4.1k 134.71
WestAmerica Ban (WABC) 0.0 $548k 11k 52.15
Ishares Tr Us Consm Staples (IYK) 0.0 $547k 7.8k 70.03
Lumentum Hldgs (LITE) 0.0 $546k 777.00 703.12
Akamai Technologies (AKAM) 0.0 $546k 4.8k 114.85
Ishares Tr Expanded Tech (IGV) 0.0 $546k 6.8k 80.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $544k 5.9k 91.77
Sofi Technologies (SOFI) 0.0 $544k 34k 15.88
Spotify Technology S A SHS (SPOT) 0.0 $543k 1.1k 485.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $542k 20k 27.46
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $541k 19k 28.75
Select Water Solutions Cl A Com (WTTR) 0.0 $540k 35k 15.30
Axon Enterprise (AXON) 0.0 $538k 1.3k 424.69
Keysight Technologies (KEYS) 0.0 $536k 1.9k 282.37
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $536k 9.0k 59.68
Ark Etf Tr Innovation Etf (ARKK) 0.0 $536k 7.9k 67.59
Take-Two Interactive Software (TTWO) 0.0 $535k 2.7k 197.53
Select Sector Spdr Tr State Street Con (XLP) 0.0 $534k 6.5k 81.98
Hershey Company (HSY) 0.0 $534k 2.6k 207.90
Samsara Com Cl A (IOT) 0.0 $533k 17k 31.69
Nvent Elec SHS (NVT) 0.0 $533k 4.5k 118.27
MasTec (MTZ) 0.0 $531k 1.7k 321.77
Centene Corporation (CNC) 0.0 $531k 16k 32.74
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $531k 6.2k 85.61
Frontline (FRO) 0.0 $531k 15k 34.86
National Grid Sponsored Adr Ne (NGG) 0.0 $531k 6.3k 84.60
Argan (AGX) 0.0 $530k 973.00 544.65
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $528k 10k 51.23
Vulcan Materials Company (VMC) 0.0 $526k 1.9k 272.33
Qnity Electronics Common Stock (Q) 0.0 $525k 4.6k 115.37
Paccar (PCAR) 0.0 $525k 4.5k 115.50
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $524k 10k 50.14
Nebius Group Shs Class A (NBIS) 0.0 $523k 5.0k 103.76
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $522k 15k 33.81
Wec Energy Group (WEC) 0.0 $521k 4.5k 115.77
Blackrock Etf Trust Ishares Defense (IDEF) 0.0 $521k 16k 32.72
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $520k 11k 49.49
Nvidia Corporation Call Call Option (Principal) 0.0 $520k 27k 19.10
Biontech Se Sponsored Ads (BNTX) 0.0 $519k 5.8k 88.89
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $519k 8.3k 62.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $518k 9.7k 53.22
Motorola Solutions Com New (MSI) 0.0 $518k 1.2k 434.04
Halliburton Company (HAL) 0.0 $517k 13k 38.99
Natera (NTRA) 0.0 $514k 2.6k 199.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $513k 4.0k 128.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $513k 7.5k 68.47
Ventas (VTR) 0.0 $511k 6.3k 81.78
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $508k 18k 28.95
Tidal Trust I Sofi Social 50 (SFYF) 0.0 $508k 9.9k 51.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $505k 5.7k 88.46
American Intl Group Com New (AIG) 0.0 $504k 6.7k 75.25
Veeva Sys Cl A Com (VEEV) 0.0 $502k 2.9k 175.66
Huntington Ingalls Inds (HII) 0.0 $501k 1.3k 379.90
Coupang Cl A (CPNG) 0.0 $501k 27k 18.88
Ishares Tr International Sl (ISCF) 0.0 $499k 12k 41.79
Msc Income Fund (MSIF) 0.0 $493k 41k 12.18
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $490k 5.8k 83.95
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $490k 15k 32.25
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $488k 11k 44.11
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $487k 8.1k 60.12
California Water Service (CWT) 0.0 $485k 11k 45.34
Te Connectivity Ord Shs (TEL) 0.0 $484k 2.3k 209.03
Kkr & Co (KKR) 0.0 $484k 5.2k 92.50
Hilton Worldwide Holdings (HLT) 0.0 $481k 1.6k 304.08
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.0 $478k 10k 46.31
Equinor Asa Sponsored Adr (EQNR) 0.0 $478k 11k 42.20
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $478k 10k 47.98
MPLX Com Unit Rep Ltd (MPLX) 0.0 $476k 8.3k 57.07
Ingersoll Rand (IR) 0.0 $475k 5.9k 80.12
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $473k 4.3k 109.77
Chipotle Mexican Grill (CMG) 0.0 $472k 15k 32.01
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $471k 22k 21.18
Landstar System (LSTR) 0.0 $469k 2.9k 160.31
CBOE Holdings (CBOE) 0.0 $469k 1.7k 281.06
Celestica (CLS) 0.0 $468k 1.7k 281.69
United Rentals (URI) 0.0 $467k 641.00 728.87
Reddit Cl A (RDDT) 0.0 $467k 3.5k 134.63
D.R. Horton (DHI) 0.0 $466k 3.4k 137.23
Pool Corporation (POOL) 0.0 $466k 2.3k 202.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $465k 19k 24.27
Entergy Corporation (ETR) 0.0 $463k 4.1k 112.35
Ishares Msci World Etf (URTH) 0.0 $462k 2.6k 180.05
Rbc Cad (RY) 0.0 $461k 2.9k 161.79
Atlassian Corporation Cl A (TEAM) 0.0 $461k 6.8k 68.25
Archer Daniels Midland Company (ADM) 0.0 $460k 6.3k 72.69
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $458k 14k 32.43
SJW (HTO) 0.0 $457k 7.8k 58.67
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.0 $457k 6.1k 75.07
Deckers Outdoor Corporation (DECK) 0.0 $456k 4.6k 100.09
Curtiss-Wright (CW) 0.0 $455k 668.00 681.12
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $454k 7.4k 61.64
New Jersey Resources Corporation (NJR) 0.0 $454k 8.3k 54.92
Stifel Financial (SF) 0.0 $454k 6.1k 73.92
Main Street Capital Corporation (MAIN) 0.0 $453k 8.5k 52.96
Citizens Financial (CFG) 0.0 $451k 7.5k 59.97
Clean Harbors (CLH) 0.0 $451k 1.6k 286.73
Republic Services (RSG) 0.0 $450k 2.1k 219.06
BorgWarner (BWA) 0.0 $450k 8.3k 54.26
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $449k 21k 21.66
Sk Telecom Sponsored Adr (SKM) 0.0 $449k 15k 29.29
Ishares Tr Core Intl Aggr (IAGG) 0.0 $448k 8.9k 50.04
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $447k 10k 44.80
Dick's Sporting Goods (DKS) 0.0 $445k 2.2k 198.29
United States Antimony (UAMY) 0.0 $445k 51k 8.73
Vanguard World Mega Grwth Ind (MGK) 0.0 $445k 1.2k 367.44
First Solar (FSLR) 0.0 $444k 2.2k 197.26
Dover Corporation (DOV) 0.0 $443k 2.1k 208.47
Rubrik Cl A (RBRK) 0.0 $442k 9.0k 48.97
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $442k 9.0k 48.86
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $442k 21k 21.57
Edwards Lifesciences (EW) 0.0 $440k 5.5k 80.08
Exchange Traded Concepts Tru Etc 6 Mega Cap (SIXA) 0.0 $440k 8.5k 52.07
Lumen Technologies (LUMN) 0.0 $437k 63k 6.95
Alphabet Call Call Option (Principal) 0.0 $431k 39k 10.99
Garmin SHS (GRMN) 0.0 $430k 1.9k 231.99
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $427k 8.6k 49.97
SYSCO Corporation (SYY) 0.0 $427k 6.0k 71.33
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $427k 3.2k 133.45
Eversource Energy (ES) 0.0 $427k 6.2k 69.28
eBay (EBAY) 0.0 $427k 4.7k 91.02
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $427k 19k 23.06
Builders FirstSource (BLDR) 0.0 $425k 5.2k 82.33
Nucor Corporation (NUE) 0.0 $425k 2.5k 169.07
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $423k 27k 15.92
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $423k 9.5k 44.33
Globe Life (GL) 0.0 $423k 3.0k 139.17
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $421k 9.1k 46.40
Hldgs (UAL) 0.0 $421k 4.6k 92.06
Agilent Technologies Inc C ommon (A) 0.0 $420k 3.7k 113.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $419k 21k 20.41
V.F. Corporation (VFC) 0.0 $418k 25k 16.99
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $418k 10k 40.19
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $417k 8.5k 48.86
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $416k 4.4k 94.38
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $415k 8.1k 51.28
EOG Resources (EOG) 0.0 $413k 2.9k 144.56
Ferguson Enterprises Common Stock New (FERG) 0.0 $411k 1.8k 233.31
Casey's General Stores (CASY) 0.0 $409k 562.00 727.86
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $409k 5.1k 79.82
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $408k 9.6k 42.56
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $404k 7.8k 51.88
Iqvia Holdings (IQV) 0.0 $404k 2.4k 170.54
Woodward Governor Company (WWD) 0.0 $404k 1.1k 357.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $402k 2.8k 145.73
Kb Finl Group Sponsored Adr (KB) 0.0 $402k 4.0k 99.74
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $400k 11k 35.90
Masco Corporation (MAS) 0.0 $400k 6.6k 60.37
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $399k 8.0k 49.69
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $399k 11k 36.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $399k 1.7k 234.03
Kimberly-Clark Corporation (KMB) 0.0 $399k 4.1k 96.47
Ionq Inc Pipe (IONQ) 0.0 $398k 14k 28.83
West Pharmaceutical Services (WST) 0.0 $397k 1.6k 250.68
Harrow Health (HROW) 0.0 $396k 11k 35.26
Thor Industries (THO) 0.0 $396k 5.0k 79.89
Microchip Technology (MCHP) 0.0 $395k 6.1k 64.61
Snap-on Incorporated (SNA) 0.0 $391k 1.1k 363.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $390k 11k 35.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $390k 2.9k 132.50
Ishares Tr Long Term Muni (LMUB) 0.0 $389k 7.8k 49.93
Rollins (ROL) 0.0 $389k 7.3k 53.41
Twilio Cl A (TWLO) 0.0 $388k 3.1k 125.82
Msci (MSCI) 0.0 $385k 715.00 539.02
Ichor Holdings SHS (ICHR) 0.0 $385k 8.3k 46.61
Principal Financial (PFG) 0.0 $384k 4.3k 90.11
Genuine Parts Company (GPC) 0.0 $384k 3.6k 105.76
BP Sponsored Adr (BP) 0.0 $383k 8.2k 47.00
Iron Mountain (IRM) 0.0 $383k 3.7k 102.15
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $383k 8.3k 46.16
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $382k 60k 6.33
Jabil Circuit (JBL) 0.0 $381k 1.4k 265.66
Paychex (PAYX) 0.0 $380k 4.1k 92.12
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $380k 8.3k 45.65
Ultra Clean Holdings (UCTT) 0.0 $379k 6.1k 62.18
Sba Communications Corp Cl A (SBAC) 0.0 $377k 2.2k 172.11
Owl Rock Capital Corporation (OBDC) 0.0 $377k 34k 11.06
Henry Schein (HSIC) 0.0 $376k 5.1k 73.70
Hartford Financial Services (HIG) 0.0 $376k 2.8k 135.23
RBB F/m Us Treasury (TBIL) 0.0 $376k 7.5k 49.86
Cbre Group Cl A (CBRE) 0.0 $375k 2.8k 135.47
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $375k 8.3k 45.06
Cheniere Energy Com New (LNG) 0.0 $375k 1.3k 283.83
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $375k 157k 2.39
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $375k 4.2k 89.86
Latham Group (SWIM) 0.0 $375k 70k 5.37
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $373k 1.7k 218.72
Becton, Dickinson and (BDX) 0.0 $371k 2.4k 157.23
Workday Cl A (WDAY) 0.0 $368k 2.8k 129.92
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $365k 16k 22.49
Incyte Corporation (INCY) 0.0 $365k 3.9k 94.12
First Tr Exchange-traded A Com Shs (FEX) 0.0 $365k 3.0k 121.93
Bunge Global Sa Com Shs (BG) 0.0 $362k 2.8k 127.24
Ab Active Etfs California Inter (CAM) 0.0 $362k 15k 24.97
Genedx Holdings Corp Com Cl A (WGS) 0.0 $361k 5.6k 64.22
Roper Industries (ROP) 0.0 $358k 1.0k 353.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $358k 2.5k 142.82
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.0 $356k 7.2k 49.75
Bitwise Ethereum Etf SHS (ETHW) 0.0 $355k 24k 15.00
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $353k 7.8k 45.50
USA Rare Earth Inc A (USAR) 0.0 $352k 23k 15.13
Tyler Technologies (TYL) 0.0 $351k 1.0k 342.38
Yum China Holdings (YUMC) 0.0 $351k 7.2k 48.78
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $350k 7.6k 45.80
Mueller Industries (MLI) 0.0 $350k 3.2k 110.77
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $350k 2.5k 138.36
Ford Motor Company (F) 0.0 $349k 30k 11.54
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $349k 7.4k 47.02
Electronic Arts (EA) 0.0 $349k 1.7k 203.83
Ferrari Nv Ord (RACE) 0.0 $348k 1.0k 338.46
Gap (GAP) 0.0 $347k 14k 24.20
Vertiv Holdings Call Call Option (Principal) 0.0 $346k 3.1k 111.75
Omni (OMC) 0.0 $346k 4.6k 75.31
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $345k 3.2k 109.36
PPG Industries (PPG) 0.0 $342k 3.2k 106.89
Arthur J. Gallagher & Co. (AJG) 0.0 $342k 1.6k 216.60
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $341k 5.0k 68.35
Tapestry (TPR) 0.0 $339k 2.4k 141.12
Cirrus Logic (CRUS) 0.0 $338k 2.3k 144.64
Sony Group Corp Sponsored Adr (SONY) 0.0 $337k 16k 20.70
Scotts Miracle-gro Cl A (SMG) 0.0 $336k 5.5k 60.81
Anthem (ELV) 0.0 $334k 1.1k 292.76
Ishares Tr Core Msci Total (IXUS) 0.0 $332k 3.8k 86.63
Solstice Advanced Matls Com Shs (SOLS) 0.0 $332k 4.4k 76.16
Spdr Series Trust State Street Spd (FLRN) 0.0 $331k 11k 30.78
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $331k 7.4k 44.73
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $331k 18k 18.94
Hubbell (HUBB) 0.0 $330k 673.00 490.95
Northern Trust Corporation (NTRS) 0.0 $329k 2.4k 139.60
Ishares Msci Eurzone Etf (EZU) 0.0 $329k 5.3k 62.64
Ishares Tr Ishares Biotech (IBB) 0.0 $328k 1.9k 168.88
Lpl Financial Holdings (LPLA) 0.0 $326k 1.1k 300.84
Entegris (ENTG) 0.0 $326k 2.8k 117.24
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $324k 19k 17.54
Spdr Series Trust State Street Spd (SPTI) 0.0 $324k 11k 28.66
First Horizon National Corporation (FHN) 0.0 $324k 14k 22.76
United Therapeutics Corporation (UTHR) 0.0 $324k 546.00 592.51
Iren Ordinary Shares (IREN) 0.0 $323k 9.4k 34.28
Ubs Group SHS (UBS) 0.0 $322k 8.3k 39.07
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $322k 3.5k 92.33
Targa Res Corp (TRGP) 0.0 $322k 1.3k 250.76
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $319k 5.1k 62.83
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $319k 3.4k 94.24
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $318k 6.9k 46.23
Inventrust Pptys Corp Com New (IVT) 0.0 $318k 10k 30.46
Ishares Tr High Yld Systm B (HYDB) 0.0 $317k 6.8k 46.52
Federal Agric Mtg Corp CL C (AGM) 0.0 $316k 2.1k 148.35
Nu Hldgs Ord Shs Cl A (NU) 0.0 $316k 22k 14.37
Baker Hughes Company Cl A (BKR) 0.0 $315k 5.2k 61.05
Bwx Technologies (BWXT) 0.0 $312k 1.5k 204.43
Janus Henderson Group Ord Shs (JHG) 0.0 $310k 6.0k 51.37
Rocket Lab Corp (RKLB) 0.0 $310k 4.8k 64.22
Circle Internet Group Com Cl A (CRCL) 0.0 $309k 3.2k 95.41
Atmos Energy Corporation (ATO) 0.0 $309k 1.7k 184.72
Hewlett Packard Enterprise (HPE) 0.0 $308k 13k 23.81
Digital Realty Trust (DLR) 0.0 $307k 1.7k 180.24
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $307k 3.4k 90.94
Zscaler Incorporated (ZS) 0.0 $307k 2.2k 140.29
Toyota Motor Corp Ads (TM) 0.0 $307k 1.5k 206.10
FactSet Research Systems (FDS) 0.0 $306k 1.4k 216.99
Provident Financial Services (PFS) 0.0 $306k 15k 21.16
Royal Gold (RGLD) 0.0 $305k 1.2k 254.52
Donaldson Company (DCI) 0.0 $304k 3.6k 84.87
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $301k 1.9k 158.45
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $300k 18k 17.07
Allegheny Technologies Incorporated (ATI) 0.0 $300k 2.1k 145.46
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $299k 24k 12.39
Gaming & Leisure Pptys (GLPI) 0.0 $298k 6.7k 44.37
Sonoco Products Company (SON) 0.0 $297k 5.5k 54.09
Pinnacle Finl Partners (PNFP) 0.0 $296k 3.4k 86.15
Neuberger Berman Etf Trust Emrg Mkts Debt (NEMD) 0.0 $296k 5.8k 51.36
Ishares Ethereum Tr SHS (ETHA) 0.0 $296k 19k 15.83
Albertsons Cos Common Stock (ACI) 0.0 $296k 17k 17.04
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $295k 4.8k 61.32
Carpenter Technology Corporation (CRS) 0.0 $294k 746.00 394.22
Biogen Idec (BIIB) 0.0 $293k 1.6k 183.33
Nuvation Bio Com Cl A (NUVB) 0.0 $293k 68k 4.29
Darden Restaurants (DRI) 0.0 $293k 1.5k 196.10
Loews Corporation (L) 0.0 $292k 2.7k 106.75
Fidelity Natl Finl Com Shs (FNF) 0.0 $292k 6.3k 46.38
Sprott Asset Management Physical Gold An (CEF) 0.0 $292k 6.1k 47.72
Solventum Corp Com Shs (SOLV) 0.0 $291k 4.5k 65.30
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $288k 2.0k 144.75
Ishares Tr Core High Dv Etf (HDV) 0.0 $287k 2.1k 135.70
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $287k 10k 28.74
Reliance Steel & Aluminum (RS) 0.0 $286k 941.00 303.91
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $285k 7.3k 38.98
Hasbro (HAS) 0.0 $283k 3.0k 93.61
Sanofi Sa Sponsored Adr (SNY) 0.0 $282k 5.9k 48.18
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $282k 10k 27.20
Quest Diagnostics Incorporated (DGX) 0.0 $281k 1.4k 196.00
Alcon Ord Shs (ALC) 0.0 $281k 3.7k 75.35
Old Dominion Freight Line (ODFL) 0.0 $279k 1.4k 195.40
Spdr Series Trust State Street Spd (TFI) 0.0 $278k 6.1k 45.34
Church & Dwight (CHD) 0.0 $278k 3.0k 93.32
Royalty Pharma Shs Class A (RPRX) 0.0 $278k 5.8k 47.97
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $278k 5.3k 52.19
Netease Sponsored Ads (NTES) 0.0 $277k 2.5k 111.95
First Tr Exchange-traded Structured Cr In (SCIO) 0.0 $277k 13k 20.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $277k 16k 17.75
Datadog Cl A Com (DDOG) 0.0 $276k 2.3k 118.04
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $275k 6.2k 44.72
Zimmer Holdings (ZBH) 0.0 $275k 3.0k 90.43
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $275k 6.4k 42.90
M&T Bank Corporation (MTB) 0.0 $272k 1.3k 206.72
Unum (UNM) 0.0 $272k 3.7k 73.03
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $271k 16k 16.97
Ishares Tr Esg Optimized (SUSA) 0.0 $270k 2.0k 132.10
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $270k 12k 22.36
Cognex Corporation (CGNX) 0.0 $270k 5.5k 48.99
Reinsurance Group Amer Com New (RGA) 0.0 $269k 1.3k 204.16
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $265k 4.9k 54.65
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $264k 3.5k 75.49
Myr (MYRG) 0.0 $263k 933.00 282.32
A. O. Smith Corporation (AOS) 0.0 $263k 4.0k 65.95
Murphy Usa (MUSA) 0.0 $263k 532.00 493.97
Manulife Finl Corp (MFC) 0.0 $262k 7.6k 34.44
Hanover Insurance (THG) 0.0 $262k 1.5k 173.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $261k 5.2k 50.44
Vistra Energy (VST) 0.0 $260k 1.7k 150.34
Exelixis (EXEL) 0.0 $260k 6.1k 42.89
Wintrust Financial Corporation (WTFC) 0.0 $259k 1.9k 138.93
Ferrovial Se Ord Shs (FER) 0.0 $258k 4.0k 65.05
Ionis Pharmaceuticals (IONS) 0.0 $258k 3.4k 75.09
Littelfuse (LFUS) 0.0 $257k 758.00 339.46
York Water Company (YORW) 0.0 $257k 8.4k 30.45
Dr Reddys Labs Adr (RDY) 0.0 $257k 19k 13.85
Powell Industries (POWL) 0.0 $257k 475.00 540.91
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $257k 6.4k 39.81
Firstcash Holdings (FCFS) 0.0 $256k 1.4k 188.01
Hormel Foods Corporation (HRL) 0.0 $255k 11k 22.65
Expedia Group Com New (EXPE) 0.0 $254k 1.1k 230.96
Pulte (PHM) 0.0 $254k 2.2k 117.63
UGI Corporation (UGI) 0.0 $253k 6.9k 36.42
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $253k 2.9k 86.36
Air Products & Chemicals (APD) 0.0 $252k 868.00 290.49
Nasdaq Omx (NDAQ) 0.0 $251k 3.0k 84.89
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $251k 13k 19.78
Carnival Corp Common Stock (CCL) 0.0 $251k 9.7k 25.88
Topbuild (BLD) 0.0 $250k 711.00 351.30
Nutrien (NTR) 0.0 $249k 3.3k 75.45
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $249k 2.5k 100.36
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $249k 1.3k 191.75
Nextpower Class A Com (NXT) 0.0 $249k 2.1k 120.55
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $249k 1.9k 128.29
Fiserv (FISV) 0.0 $248k 4.5k 55.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $247k 2.6k 93.93
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $247k 12k 20.46
Louisiana-Pacific Corporation (LPX) 0.0 $247k 3.4k 72.75
Five Below (FIVE) 0.0 $246k 1.1k 228.50
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $246k 3.1k 79.09
CoStar (CSGP) 0.0 $246k 6.1k 40.34
Mettler-Toledo International (MTD) 0.0 $246k 195.00 1261.20
Bloom Energy Corp Com Cl A (BE) 0.0 $246k 1.8k 135.49
Talen Energy Corp (TLN) 0.0 $245k 768.00 319.23
Mp Materials Corp Com Cl A (MP) 0.0 $245k 5.1k 48.26
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $245k 4.2k 58.91
Ishares Tr Us Infrastruc (IFRA) 0.0 $243k 4.2k 57.20
Ishares Tr Esg Select Scre (XVV) 0.0 $242k 4.9k 49.22
Fidelity National Information Services (FIS) 0.0 $242k 5.2k 46.91
Sterling Construction Company (STRL) 0.0 $242k 594.00 407.45
Ishares Msci Cda Etf (EWC) 0.0 $242k 4.4k 54.79
Omega Healthcare Investors (OHI) 0.0 $242k 5.5k 43.82
Caris Life Sciences (CAI) 0.0 $241k 14k 17.88
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $241k 3.2k 75.85
ESCO Technologies (ESE) 0.0 $240k 854.00 281.51
CMS Energy Corporation (CMS) 0.0 $240k 3.1k 77.57
Spdr Series Trust State Street Spd (SPTS) 0.0 $240k 8.2k 29.18
Global X Fds Lithium Btry Etf (LIT) 0.0 $239k 3.2k 74.34
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $239k 7.0k 34.12
Global Payments (GPN) 0.0 $239k 3.5k 67.29
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $239k 6.0k 39.68
Ab Active Etfs High Yield Etf (HYFI) 0.0 $238k 6.4k 37.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $238k 2.0k 118.47
Banco Santander Sa Adr (SAN) 0.0 $237k 21k 11.28
Vanguard World Consum Dis Etf (VCR) 0.0 $237k 660.00 359.24
Cava Group Ord (CAVA) 0.0 $235k 2.9k 80.90
Spdr Series Trust State Street Spd (XITK) 0.0 $234k 1.6k 146.59
Ingredion Incorporated (INGR) 0.0 $234k 2.1k 112.66
Medline Com Cl A (MDLN) 0.0 $233k 5.2k 44.50
National Retail Properties (NNN) 0.0 $233k 5.5k 42.03
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $232k 9.7k 23.96
Natwest Group Spons Adr (NWG) 0.0 $232k 16k 14.90
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $232k 46k 5.03
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $232k 5.2k 44.62
Nxp Semiconductors N V (NXPI) 0.0 $232k 1.2k 196.86
Ishares Tr Morningstar Valu (ILCV) 0.0 $231k 2.5k 93.14
Pearson Sponsored Adr (PSO) 0.0 $231k 18k 13.13
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $230k 5.2k 44.45
Ishares Tr Broad Usd High (USHY) 0.0 $230k 6.2k 36.84
Cameco Corporation (CCJ) 0.0 $230k 2.1k 108.60
Viatris (VTRS) 0.0 $230k 17k 13.51
CRH Ord (CRH) 0.0 $229k 2.2k 105.11
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $229k 2.2k 103.37
Vanguard Wellington Us Momentum (VFMO) 0.0 $229k 1.2k 197.10
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $228k 9.6k 23.87
Coherent Corp (COHR) 0.0 $228k 956.00 238.21
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $227k 6.3k 36.35
Capital Group New Geography SHS (CGNG) 0.0 $227k 7.2k 31.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $227k 1.8k 125.45
Acuity Brands (AYI) 0.0 $226k 807.00 280.15
Peak (DOC) 0.0 $226k 14k 16.43
Artesian Res Corp Cl A (ARTNA) 0.0 $225k 7.1k 31.85
Hims & Hers Health Com Cl A (HIMS) 0.0 $224k 11k 20.76
White Mountains Insurance Gp (WTM) 0.0 $224k 102.00 2196.96
Steel Dynamics (STLD) 0.0 $224k 1.2k 180.02
Itt (ITT) 0.0 $224k 1.2k 190.53
Crown Holdings (CCK) 0.0 $223k 2.2k 100.26
Albemarle Corporation (ALB) 0.0 $223k 1.2k 179.53
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $222k 1.8k 125.03
Niocorp Devs Com New (NB) 0.0 $221k 50k 4.46
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $221k 3.9k 56.86
Global X Fds Data Ctr & Digit (DTCR) 0.0 $221k 9.2k 23.96
Global X Fds Adaptive Us (AUSF) 0.0 $221k 4.6k 48.35
Amkor Technology (AMKR) 0.0 $221k 4.9k 45.03
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $221k 2.4k 92.69
ON Semiconductor (ON) 0.0 $220k 3.6k 61.92
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $220k 18k 12.51
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $220k 5.9k 37.20
Southern California Bancorp (BCAL) 0.0 $220k 12k 17.72
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $220k 3.3k 67.06
Steris Shs Usd (STE) 0.0 $219k 990.00 221.17
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $219k 4.2k 52.15
Waste Connections (WCN) 0.0 $218k 1.3k 162.45
Synchrony Financial (SYF) 0.0 $218k 3.2k 68.03
Vanguard World Mega Cap Val Etf (MGV) 0.0 $217k 1.5k 144.95
Liberty Global Com Cl C (LBTYK) 0.0 $217k 19k 11.73
Silicon Laboratories (SLAB) 0.0 $217k 1.0k 208.15
Toro Company (TTC) 0.0 $216k 2.3k 93.44
National Fuel Gas (NFG) 0.0 $216k 2.3k 93.96
Blackrock Etf Trust Ii Ishares Floating (BRLN) 0.0 $216k 4.3k 50.74
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $215k 9.8k 22.02
Dt Midstream Common Stock (DTM) 0.0 $215k 1.6k 134.70
Goldman Sachs Etf Tr Marketbeta Russ (GGUS) 0.0 $215k 3.7k 57.98
C H Robinson Worldwide In Com New (CHRW) 0.0 $214k 1.3k 166.04
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $214k 7.8k 27.32
Middlesex Water Company (MSEX) 0.0 $213k 4.1k 52.05
Tidal Trust I Adasina Social (JSTC) 0.0 $213k 11k 19.49
Ishares Tr Core Msci Euro (IEUR) 0.0 $213k 3.0k 70.27
Ego (EGO) 0.0 $212k 6.2k 34.24
Pjt Partners Com Cl A (PJT) 0.0 $212k 1.5k 139.74
Clearway Energy Cl A (CWEN.A) 0.0 $211k 5.4k 39.17
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $211k 177.00 1191.56
Medpace Hldgs (MEDP) 0.0 $211k 439.00 480.19
Oshkosh Corporation (OSK) 0.0 $210k 1.4k 147.22
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $209k 6.3k 33.22
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $209k 5.5k 38.01
Ishares Tr Micro-cap Etf (IWC) 0.0 $209k 1.3k 159.61
Chewy Cl A (CHWY) 0.0 $209k 7.7k 27.00
Clearway Energy CL C (CWEN) 0.0 $208k 5.3k 39.29
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $208k 4.5k 46.36
Amdocs SHS (DOX) 0.0 $208k 3.2k 65.26
Equifax (EFX) 0.0 $208k 1.2k 180.03
Everest Re Group (EG) 0.0 $208k 635.00 326.85
Diageo Spon Adr New (DEO) 0.0 $207k 2.8k 74.46
Lululemon Athletica (LULU) 0.0 $206k 1.3k 153.09
Ishares Tr Global Tech Etf (IXN) 0.0 $205k 2.1k 99.96
Raymond James Financial (RJF) 0.0 $205k 1.4k 144.83
ProAssurance Corporation (PRA) 0.0 $204k 8.3k 24.72
IDEX Corporation (IEX) 0.0 $204k 1.1k 189.55
Ralph Lauren Corp Cl A (RL) 0.0 $203k 591.00 344.02
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.0 $203k 2.9k 69.89
Ishares Tr Msci India Etf (INDA) 0.0 $203k 4.3k 46.84
Allison Transmission Hldngs I (ALSN) 0.0 $203k 1.7k 117.06
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $203k 1.9k 107.31
Barclays Adr (BCS) 0.0 $202k 9.6k 21.16
Hexcel Corporation (HXL) 0.0 $202k 2.5k 80.93
Baxter International (BAX) 0.0 $202k 12k 16.80
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $202k 17k 11.90
Badger Meter (BMI) 0.0 $202k 1.3k 152.40
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $201k 968.00 207.98
Independence Realty Trust In (IRT) 0.0 $201k 14k 14.89
Spdr Series Trust State Street Spd (XSD) 0.0 $201k 616.00 325.94
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $200k 4.2k 47.47
Global Wtr Res (GWRS) 0.0 $194k 26k 7.59
TFS Financial Corporation (TFSL) 0.0 $193k 14k 14.05
Peloton Interactive Cl A Com (PTON) 0.0 $190k 44k 4.29
Uranium Energy (UEC) 0.0 $181k 13k 13.50
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $177k 14k 12.93
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $177k 15k 11.65
Vestis Corporation Com Shs (VSTS) 0.0 $174k 22k 7.86
Nomura Hldgs Sponsored Adr (NMR) 0.0 $170k 22k 7.89
Aduro Clean Technologies Com New (ADUR) 0.0 $163k 16k 10.49
Infosys Sponsored Adr (INFY) 0.0 $161k 12k 13.51
Symbotic Call Call Option (Principal) 0.0 $160k 11k 15.22
First Tr High Yield Opprt 20 (FTHY) 0.0 $151k 11k 13.53
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $149k 41k 3.65
Valley National Ban (VLY) 0.0 $149k 12k 12.28
Adt (ADT) 0.0 $149k 23k 6.57
Sera Prognostics Class A Com (SERA) 0.0 $148k 73k 2.03
Medical Properties Trust (MPT) 0.0 $145k 31k 4.63
Wipro Spon Adr 1 Sh (WIT) 0.0 $139k 66k 2.12
Agnc Invt Corp Com reit (AGNC) 0.0 $133k 13k 10.03
Flowers Foods (FLO) 0.0 $131k 16k 8.15
Meiragtx Holdings (MGTX) 0.0 $131k 15k 8.66
Golub Capital BDC (GBDC) 0.0 $131k 10k 12.66
Nokia Corp Sponsored Adr (NOK) 0.0 $125k 16k 8.04
Fs Kkr Capital Corp (FSK) 0.0 $121k 12k 10.18
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $121k 13k 9.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $116k 15k 7.54
Haleon Spon Ads (HLN) 0.0 $115k 12k 10.01
Joby Aviation Common Stock (JOBY) 0.0 $115k 14k 8.26
Destra Multi-alternative Common Shares (DMA) 0.0 $112k 14k 8.11
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $111k 14k 7.94
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $110k 11k 10.40
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $109k 12k 9.01
Rithm Capital Corp Com New (RITM) 0.0 $103k 11k 9.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $100k 12k 8.62
Freshworks Class A Com (FRSH) 0.0 $97k 12k 8.03
Diamedica Therapeutics Com New (DMAC) 0.0 $95k 14k 6.77
Western Union Company (WU) 0.0 $94k 11k 8.73
Apple Call Call Option (Principal) 0.0 $86k 14k 6.36
Aegon Amer Reg 1 Cert (AEG) 0.0 $86k 12k 7.26
Capitol Federal Financial (CFFN) 0.0 $83k 12k 7.13
Lithium Amers Corp Com Shs (LAC) 0.0 $83k 21k 3.95
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $81k 15k 5.41
Bcp Investment Corporation Com New (BCIC) 0.0 $79k 11k 7.52
Array Technologies Com Shs (ARRY) 0.0 $79k 11k 7.23
Ccc Intelligent Solutions Holdings (CCC) 0.0 $76k 13k 6.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $75k 21k 3.55
Shoals Technologies Group In Cl A (SHLS) 0.0 $75k 11k 6.58
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $70k 14k 5.10
Runway Growth Finance Corp (RWAY) 0.0 $69k 10k 6.87
Nextdoor Holdings Com Cl A (NXDR) 0.0 $66k 47k 1.40
Nio Spon Ads (NIO) 0.0 $64k 11k 6.03
Archer Aviation Com Cl A (ACHR) 0.0 $62k 12k 5.17
1stdibs (DIBS) 0.0 $61k 11k 5.50
Zeta Global Holdings Corp Call Call Option (Principal) 0.0 $56k 12k 4.55
Sweetgreen Com Cl A (SG) 0.0 $54k 11k 5.19
Neuberger Berman Real Estate Sec (NRO) 0.0 $51k 18k 2.84
Health Catalyst (HCAT) 0.0 $49k 39k 1.27
Grab Holdings Class A Ord (GRAB) 0.0 $40k 11k 3.66
Ambev Sa Sponsored Adr (ABEV) 0.0 $30k 10k 2.92
Beyond Meat (BYND) 0.0 $21k 30k 0.70
Clover Health Investments Com Cl A (CLOV) 0.0 $19k 11k 1.76
Amc Entmt Hldgs Cl A New (AMC) 0.0 $17k 18k 0.98
Sabre (SABR) 0.0 $15k 10k 1.45
Alight Com Cl A (ALIT) 0.0 $14k 23k 0.58
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $2.8k 10k 0.27
Quhuo Sponsored Ads 0.0 $1.2k 11k 0.11
C3 Ai Call Call Option (Principal) 0.0 $2.100000 21k 0.00