Robertson Stephens Wealth Management

Robertson Stephens Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Robertson Stephens Wealth Management

Robertson Stephens Wealth Management holds 616 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.5 $180M 340k 529.31
Ishares Tr Core S&p500 Etf (IVV) 4.6 $127M 221k 576.82
Apple (AAPL) 3.5 $97M 416k 233.00
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $76M 383k 198.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $70M 1.3M 52.81
Applovin Corp Com Cl A (APP) 2.2 $62M 473k 130.55
Ishares Core Msci Emkt (IEMG) 2.0 $55M 961k 57.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $54M 95k 575.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $53M 627k 83.75
Microsoft Corporation (MSFT) 1.9 $52M 120k 430.30
Vaneck Etf Trust Semiconductr Etf (SMH) 1.7 $48M 194k 245.45
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $47M 124k 375.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $45M 251k 179.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $38M 135k 284.03
Ishares Tr Eafe Value Etf (EFV) 1.2 $33M 566k 57.53
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 1.2 $32M 406k 78.81
Ishares Tr Core Msci Eafe (IEFA) 1.2 $32M 408k 78.05
Amazon (AMZN) 1.1 $29M 157k 186.33
Ishares Tr Rus 1000 Etf (IWB) 1.0 $29M 91k 314.39
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $29M 281k 101.27
Vanguard Index Fds Growth Etf (VUG) 1.0 $28M 74k 383.93
Select Sector Spdr Tr Technology (XLK) 1.0 $27M 121k 225.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $27M 783k 34.29
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $25M 245k 100.29
Vanguard Index Fds Value Etf (VTV) 0.8 $23M 133k 174.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $23M 50k 460.26
Hennessy Fds Tr Stance Esg Etf (STNC) 0.8 $21M 675k 31.32
Vanguard World Inf Tech Etf (VGT) 0.8 $21M 36k 587.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $21M 374k 54.93
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $21M 618k 33.23
Ishares Tr Core Div Grwth (DGRO) 0.7 $21M 327k 62.69
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.7 $20M 197k 103.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $20M 161k 125.62
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $19M 359k 52.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $18M 37k 488.75
Alphabet Cap Stk Cl C (GOOG) 0.6 $18M 106k 167.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $17M 176k 98.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $17M 179k 95.75
Select Sector Spdr Tr Indl (XLI) 0.6 $17M 123k 135.44
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $16M 545k 29.07
Select Sector Spdr Tr Financial (XLF) 0.6 $16M 342k 45.32
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $14M 563k 25.47
NVIDIA Corporation (NVDA) 0.5 $14M 118k 121.45
Alphabet Cap Stk Cl A (GOOGL) 0.5 $14M 85k 165.85
Bgc Group Cl A (BGC) 0.5 $14M 1.5M 9.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $14M 140k 96.95
Acuity Brands (AYI) 0.5 $13M 48k 275.39
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $12M 199k 61.54
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $12M 155k 78.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $12M 192k 62.32
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $12M 60k 197.17
Select Sector Spdr Tr Communication (XLC) 0.4 $11M 123k 90.40
Vanguard Index Fds Small Cp Etf (VB) 0.4 $11M 47k 237.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $11M 110k 100.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $11M 92k 119.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $11M 45k 243.46
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $11M 398k 27.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $10M 188k 55.63
Ishares Tr S&p 100 Etf (OEF) 0.4 $10M 37k 276.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $10M 24k 424.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $9.8M 220k 44.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $9.8M 111k 88.14
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $9.7M 237k 41.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $9.7M 203k 47.85
Bank of America Corporation (BAC) 0.3 $9.5M 239k 39.68
Visa Com Cl A (V) 0.3 $9.4M 34k 274.95
Vanguard World Health Car Etf (VHT) 0.3 $9.2M 32k 283.36
Home Depot (HD) 0.3 $9.0M 22k 405.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $8.8M 69k 128.20
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $8.5M 470k 18.10
JPMorgan Chase & Co. (JPM) 0.3 $8.5M 40k 210.86
Energy Fuels Com New (UUUU) 0.3 $8.4M 1.5M 5.49
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $8.2M 103k 80.30
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $8.1M 131k 62.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $8.1M 171k 47.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $8.0M 96k 83.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $7.9M 83k 95.49
Vanguard World Financials Etf (VFH) 0.3 $7.9M 71k 110.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $7.7M 114k 67.51
Costco Wholesale Corporation (COST) 0.3 $7.7M 8.6k 886.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $7.6M 63k 120.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $7.4M 37k 200.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $7.3M 70k 104.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $7.2M 27k 267.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $7.1M 87k 80.78
Global X Fds Us Pfd Etf (PFFD) 0.3 $7.0M 339k 20.78
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $6.7M 184k 36.76
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $6.7M 133k 50.46
Ishares Tr Core Total Usd (IUSB) 0.2 $6.6M 140k 47.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $6.5M 37k 179.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $6.5M 82k 79.42
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $6.4M 273k 23.51
Abbvie (ABBV) 0.2 $6.3M 32k 197.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $6.2M 40k 154.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $6.0M 36k 167.67
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.9M 70k 83.63
UnitedHealth (UNH) 0.2 $5.8M 9.9k 584.68
Ishares Tr Blackrock Ultra (ICSH) 0.2 $5.8M 114k 50.74
First Tr Value Line Divid In SHS (FVD) 0.2 $5.8M 127k 45.49
Danaher Corporation (DHR) 0.2 $5.7M 21k 278.29
T. Rowe Price (TROW) 0.2 $5.5M 51k 108.93
Thermo Fisher Scientific (TMO) 0.2 $5.5M 8.9k 618.94
Caterpillar (CAT) 0.2 $5.5M 14k 391.13
Ishares Tr National Mun Etf (MUB) 0.2 $5.4M 50k 108.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $5.4M 81k 66.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $5.4M 105k 51.12
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $5.3M 50k 107.65
Broadcom (AVGO) 0.2 $5.1M 30k 172.50
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $5.1M 128k 39.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $5.1M 86k 59.02
Wal-Mart Stores (WMT) 0.2 $5.0M 62k 80.75
Netflix (NFLX) 0.2 $5.0M 7.0k 709.27
Eli Lilly & Co. (LLY) 0.2 $4.9M 5.6k 885.88
Newmark Group Cl A (NMRK) 0.2 $4.9M 314k 15.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.8M 7.00 691180.00
Chipotle Mexican Grill (CMG) 0.2 $4.7M 82k 57.62
Pepsi (PEP) 0.2 $4.7M 28k 170.05
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $4.7M 97k 48.59
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.2 $4.7M 213k 22.11
Global X Fds Artificial Etf (AIQ) 0.2 $4.6M 125k 37.17
Johnson & Johnson (JNJ) 0.2 $4.6M 29k 162.06
Merck & Co (MRK) 0.2 $4.6M 40k 114.33
Flex Ord (FLEX) 0.2 $4.5M 136k 33.43
Vanguard World Mega Grwth Ind (MGK) 0.2 $4.5M 14k 321.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $4.5M 54k 84.17
Ishares Tr Core Msci Total (IXUS) 0.2 $4.5M 62k 72.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $4.3M 92k 46.78
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $4.2M 84k 49.47
Meta Platforms Cl A (META) 0.1 $4.1M 7.1k 572.42
Raytheon Technologies Corp (RTX) 0.1 $4.1M 34k 121.16
Fiserv (FI) 0.1 $4.0M 22k 179.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.9M 74k 52.66
Ishares Msci Mexico Etf (EWW) 0.1 $3.8M 72k 53.71
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $3.8M 38k 101.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.8M 33k 116.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.8M 64k 59.51
Tesla Motors (TSLA) 0.1 $3.8M 14k 261.64
Exxon Mobil Corporation (XOM) 0.1 $3.7M 32k 117.22
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $3.7M 16k 230.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.7M 85k 43.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.7M 43k 84.53
BlackRock 0.1 $3.6M 3.8k 949.54
Qualcomm (QCOM) 0.1 $3.5M 21k 170.05
Business First Bancshares (BFST) 0.1 $3.4M 133k 25.67
Ishares Tr Core Msci Pac (IPAC) 0.1 $3.3M 50k 66.59
Sherwin-Williams Company (SHW) 0.1 $3.3M 8.6k 381.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.2M 15k 220.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.2M 27k 117.29
McDonald's Corporation (MCD) 0.1 $3.2M 10k 304.50
Global X Fds Msci Greece Etf (GREK) 0.1 $3.2M 73k 43.19
Select Sector Spdr Tr Energy (XLE) 0.1 $3.2M 36k 87.80
International Business Machines (IBM) 0.1 $3.1M 14k 221.08
Chevron Corporation (CVX) 0.1 $3.1M 21k 147.27
Wells Fargo & Company (WFC) 0.1 $3.1M 55k 56.49
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.0M 20k 151.62
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $3.0M 114k 26.17
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $2.9M 89k 33.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.8M 27k 107.28
Procter & Gamble Company (PG) 0.1 $2.8M 16k 173.20
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 5.4k 517.78
Globalstar (GSAT) 0.1 $2.8M 2.2M 1.24
Discover Financial Services (DFS) 0.1 $2.8M 20k 140.29
Moody's Corporation (MCO) 0.1 $2.8M 5.8k 474.59
Abbott Laboratories (ABT) 0.1 $2.7M 24k 114.01
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.7M 64k 41.69
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $2.7M 37k 71.41
Cisco Systems (CSCO) 0.1 $2.6M 49k 53.22
Lam Research Corporation 0.1 $2.6M 3.1k 818.26
S&p Global (SPGI) 0.1 $2.6M 5.0k 516.63
Vanguard World Industrial Etf (VIS) 0.1 $2.5M 9.7k 260.82
Boeing Company (BA) 0.1 $2.5M 16k 152.04
Eaton Corp SHS (ETN) 0.1 $2.5M 7.4k 331.45
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $2.4M 64k 38.08
Citigroup Com New (C) 0.1 $2.4M 39k 62.60
Mongodb Cl A (MDB) 0.1 $2.4M 8.8k 270.35
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.4M 65k 36.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.4M 52k 45.86
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $2.4M 19k 124.56
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.4M 8.9k 263.83
Gartner (IT) 0.1 $2.4M 4.6k 506.76
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $2.4M 55k 42.50
Waste Management (WM) 0.1 $2.3M 11k 207.61
Ishares Tr Mbs Etf (MBB) 0.1 $2.2M 23k 95.81
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.2M 22k 100.72
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $2.2M 66k 33.25
Ishares Tr Global Tech Etf (IXN) 0.1 $2.2M 27k 82.53
Intuit (INTU) 0.1 $2.2M 3.5k 621.01
Ross Stores (ROST) 0.1 $2.2M 14k 150.51
Nextera Energy (NEE) 0.1 $2.2M 25k 84.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.1M 22k 98.10
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 4.2k 493.84
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.1M 25k 82.30
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.1M 23k 91.31
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $2.1M 27k 77.43
Caci Intl Cl A (CACI) 0.1 $2.0M 3.9k 504.56
salesforce (CRM) 0.1 $2.0M 7.2k 274.10
Ishares Msci Emrg Chn (EMXC) 0.1 $1.9M 32k 61.11
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.9M 13k 145.92
Api Group Corp Com Stk (APG) 0.1 $1.9M 57k 33.02
Starbucks Corporation (SBUX) 0.1 $1.9M 19k 97.49
Chemed Corp Com Stk (CHE) 0.1 $1.8M 3.1k 601.03
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $1.8M 19k 98.97
Union Pacific Corporation (UNP) 0.1 $1.8M 7.4k 246.49
Ishares Tr Europe Etf (IEV) 0.1 $1.8M 31k 58.27
American Express Company (AXP) 0.1 $1.8M 6.7k 271.19
Walt Disney Company (DIS) 0.1 $1.8M 19k 96.19
Ecolab (ECL) 0.1 $1.8M 7.0k 255.88
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 43k 41.77
Charles River Laboratories (CRL) 0.1 $1.8M 9.0k 196.97
Everest Re Group (EG) 0.1 $1.7M 4.4k 391.83
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $1.7M 19k 90.36
Booking Holdings (BKNG) 0.1 $1.7M 401.00 4213.93
Msci (MSCI) 0.1 $1.7M 2.9k 582.93
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $1.7M 29k 57.56
Kkr & Co (KKR) 0.1 $1.6M 13k 130.58
Blue Owl Capital Com Cl A (OWL) 0.1 $1.6M 83k 19.36
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.6M 20k 81.23
Advanced Micro Devices (AMD) 0.1 $1.6M 9.7k 164.08
AmerisourceBergen (COR) 0.1 $1.6M 7.0k 225.08
Cbre Group Cl A (CBRE) 0.1 $1.6M 13k 124.48
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.6M 25k 63.86
Clean Harbors (CLH) 0.1 $1.6M 6.5k 241.71
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.6M 30k 52.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.6M 17k 91.81
TJX Companies (TJX) 0.1 $1.5M 13k 117.54
Ishares Tr Ibonds Oct 2029 (IBIF) 0.1 $1.5M 58k 26.21
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 11k 135.07
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.5M 56k 26.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 6.2k 243.06
Amgen (AMGN) 0.1 $1.5M 4.7k 322.22
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.5M 15k 101.65
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $1.5M 21k 69.02
Public Storage (PSA) 0.1 $1.5M 4.1k 363.87
Enterprise Products Partners (EPD) 0.1 $1.5M 51k 29.11
Wabtec Corporation (WAB) 0.1 $1.5M 8.1k 181.77
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $1.5M 27k 53.53
Ishares Msci Cda Etf (EWC) 0.1 $1.4M 35k 41.52
Hilton Worldwide Holdings (HLT) 0.1 $1.4M 6.2k 230.50
Anthem (ELV) 0.1 $1.4M 2.7k 520.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.4M 17k 83.21
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.4M 14k 103.90
Walker & Dunlop (WD) 0.1 $1.4M 12k 113.59
Lockheed Martin Corporation (LMT) 0.1 $1.4M 2.4k 584.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 6.9k 200.79
Carrier Global Corporation (CARR) 0.0 $1.4M 17k 80.49
Lowe's Companies (LOW) 0.0 $1.4M 5.0k 270.87
Onemain Holdings (OMF) 0.0 $1.3M 29k 47.07
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.3M 27k 48.84
Twilio Cl A (TWLO) 0.0 $1.3M 20k 65.22
Grand Canyon Education (LOPE) 0.0 $1.3M 9.1k 141.85
Ishares Emng Mkts Eqt (EMGF) 0.0 $1.3M 26k 49.79
Verisk Analytics (VRSK) 0.0 $1.3M 4.8k 267.96
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.3M 34k 37.41
Global X Fds Cybrscurty Etf (BUG) 0.0 $1.3M 41k 30.95
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $1.2M 52k 23.80
Ishares Tr Us Consum Discre (IYC) 0.0 $1.2M 14k 87.94
Oracle Corporation (ORCL) 0.0 $1.2M 7.0k 170.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M 4.2k 284.00
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 7.7k 153.14
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $1.2M 25k 47.69
Us Bancorp Del Com New (USB) 0.0 $1.1M 24k 46.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.1M 6.4k 174.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.1M 21k 52.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1M 19k 59.22
Limoneira Company (LMNR) 0.0 $1.1M 42k 26.50
Novagold Res Com New (NG) 0.0 $1.1M 265k 4.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.1k 353.53
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.1M 18k 59.28
Servicenow (NOW) 0.0 $1.1M 1.2k 894.39
Genius Sports Shares Cl A (GENI) 0.0 $1.1M 136k 7.84
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $1.1M 24k 44.79
Arista Networks (ANET) 0.0 $1.1M 2.8k 383.82
Unilever Spon Adr New (UL) 0.0 $1.0M 16k 64.96
Microchip Technology (MCHP) 0.0 $1.0M 13k 80.29
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.0M 20k 50.88
Quantumscape Corp Com Cl A (QS) 0.0 $1.0M 180k 5.75
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $1.0M 11k 95.15
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $1.0M 45k 22.60
Zoetis Cl A (ZTS) 0.0 $1.0M 5.2k 195.39
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.0M 34k 29.53
Pfizer (PFE) 0.0 $1.0M 35k 28.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.0M 13k 75.11
CSX Corporation (CSX) 0.0 $1.0M 29k 34.53
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $998k 43k 23.41
Outbrain (OB) 0.0 $998k 205k 4.86
Hudson Technologies (HDSN) 0.0 $971k 116k 8.34
McKesson Corporation (MCK) 0.0 $963k 1.9k 495.23
Adaptive Biotechnologies Cor (ADPT) 0.0 $941k 184k 5.12
American Tower Reit (AMT) 0.0 $938k 4.0k 232.56
Coca-Cola Company (KO) 0.0 $933k 13k 72.33
AutoZone (AZO) 0.0 $929k 295.00 3150.04
Uber Technologies (UBER) 0.0 $928k 12k 75.16
Charles Schwab Corporation (SCHW) 0.0 $924k 14k 64.81
Shopify Cl A (SHOP) 0.0 $918k 12k 80.14
Callaway Golf Company (MODG) 0.0 $916k 83k 10.98
Cintas Corporation (CTAS) 0.0 $914k 4.4k 205.88
Ishares Gold Tr Ishares New (IAU) 0.0 $900k 18k 49.70
Ready Cap Corp Com reit (RC) 0.0 $898k 114k 7.88
Warner Music Group Corp Com Cl A (WMG) 0.0 $879k 28k 31.30
Teradyne (TER) 0.0 $878k 6.6k 133.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $877k 17k 51.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $876k 8.9k 98.23
Monolithic Power Systems (MPWR) 0.0 $868k 938.00 925.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $863k 9.0k 96.38
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $853k 7.8k 109.33
Corteva (CTVA) 0.0 $844k 14k 58.79
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $842k 4.4k 191.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $836k 13k 64.74
Marsh & McLennan Companies (MMC) 0.0 $826k 3.7k 223.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $824k 8.6k 95.95
Totalenergies Se Sponsored Ads (TTE) 0.0 $821k 13k 65.50
Lennox International (LII) 0.0 $814k 1.3k 605.44
Old Dominion Freight Line (ODFL) 0.0 $807k 4.1k 198.64
Nike CL B (NKE) 0.0 $802k 9.0k 88.64
FactSet Research Systems (FDS) 0.0 $801k 1.7k 459.97
Intel Corporation (INTC) 0.0 $796k 34k 23.46
Suncor Energy (SU) 0.0 $793k 22k 36.92
Southern California Bancorp (BCAL) 0.0 $792k 54k 14.79
Mondelez Intl Cl A (MDLZ) 0.0 $790k 11k 74.14
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $781k 5.6k 139.36
Ishares Tr Ibonds Dec24 Etf (Principal) 0.0 $781k 31k 25.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $772k 8.3k 93.58
AFLAC Incorporated (AFL) 0.0 $766k 6.9k 111.80
Honeywell International (HON) 0.0 $761k 3.7k 206.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $760k 3.7k 202.78
Applied Materials (AMAT) 0.0 $759k 3.8k 202.02
Manhattan Associates (MANH) 0.0 $753k 2.7k 281.38
Marriott Intl Cl A (MAR) 0.0 $750k 3.0k 248.60
Newmont Mining Corporation (NEM) 0.0 $750k 14k 53.45
3M Company (MMM) 0.0 $744k 5.4k 136.70
Ishares Tr Msci Usa Value (VLUE) 0.0 $741k 6.8k 109.04
ON Semiconductor (ON) 0.0 $739k 10k 72.61
Parker-Hannifin Corporation (PH) 0.0 $730k 1.2k 631.64
ConocoPhillips (COP) 0.0 $725k 6.9k 105.29
Edwards Lifesciences (EW) 0.0 $714k 11k 65.99
Polaris Industries (PII) 0.0 $708k 8.5k 83.24
Alps Etf Tr Active Reit Etf (REIT) 0.0 $706k 24k 29.18
Vanguard World Consum Dis Etf (VCR) 0.0 $704k 2.1k 341.30
Marvell Technology (MRVL) 0.0 $701k 9.7k 72.12
Fair Isaac Corporation (FICO) 0.0 $700k 360.00 1943.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $694k 11k 63.00
Vistra Energy (VST) 0.0 $689k 5.8k 118.54
Target Corporation (TGT) 0.0 $681k 4.4k 155.86
Te Connectivity Ord Shs (TEL) 0.0 $680k 4.5k 150.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $678k 5.5k 123.62
Emcor (EME) 0.0 $674k 1.6k 430.53
United Parcel Service CL B (UPS) 0.0 $672k 4.9k 136.35
Bentley Sys Com Cl B (BSY) 0.0 $672k 13k 50.81
Manulife Finl Corp (MFC) 0.0 $672k 23k 29.55
Watsco, Incorporated (WSO) 0.0 $665k 1.4k 491.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $662k 5.2k 126.18
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $650k 15k 44.90
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $647k 11k 61.61
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $644k 13k 50.22
Garmin SHS (GRMN) 0.0 $634k 3.6k 176.03
Jack Henry & Associates (JKHY) 0.0 $632k 3.6k 176.54
Nordson Corporation (NDSN) 0.0 $630k 2.4k 262.63
Illinois Tool Works (ITW) 0.0 $629k 2.4k 263.55
Mrc Global Inc cmn (MRC) 0.0 $626k 49k 12.74
Texas Instruments Incorporated (TXN) 0.0 $620k 3.0k 206.55
Emerson Electric (EMR) 0.0 $620k 5.7k 109.37
Pool Corporation (POOL) 0.0 $618k 1.6k 376.82
Cognizant Technology Solutio Cl A (CTSH) 0.0 $617k 8.0k 77.18
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $613k 6.5k 94.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $613k 3.1k 200.85
Ishares Tr Esg Aware Msci (ESML) 0.0 $613k 15k 41.82
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $612k 8.7k 70.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $610k 732.00 833.25
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $606k 10k 58.61
Equifax (EFX) 0.0 $602k 2.0k 293.86
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $600k 25k 24.15
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $599k 1.6k 370.32
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $598k 24k 25.08
Aspen Technology (AZPN) 0.0 $593k 2.5k 238.82
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $588k 26k 22.70
Morgan Stanley Com New (MS) 0.0 $587k 5.6k 104.23
Automatic Data Processing (ADP) 0.0 $581k 2.1k 278.09
Vanguard Index Fds Large Cap Etf (VV) 0.0 $575k 2.2k 264.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $573k 9.5k 60.42
Ishares Silver Tr Ishares (SLV) 0.0 $573k 20k 28.41
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $572k 16k 35.15
Vanguard World Energy Etf (VDE) 0.0 $571k 4.6k 123.52
Cadence Design Systems (CDNS) 0.0 $568k 2.1k 271.03
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $566k 23k 24.37
Oneok (OKE) 0.0 $561k 6.2k 91.13
Verizon Communications (VZ) 0.0 $561k 13k 44.91
Palo Alto Networks (PANW) 0.0 $555k 1.6k 341.80
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $554k 3.2k 171.93
At&t (T) 0.0 $554k 25k 22.00
Micron Technology (MU) 0.0 $553k 5.3k 103.72
Ventas (VTR) 0.0 $551k 8.6k 64.13
Analog Devices (ADI) 0.0 $543k 2.4k 230.13
Phillips 66 (PSX) 0.0 $542k 4.1k 131.45
Southern Company (SO) 0.0 $542k 6.0k 90.18
Pdd Holdings Sponsored Ads (PDD) 0.0 $539k 4.0k 134.81
Bristol Myers Squibb (BMY) 0.0 $539k 10k 51.74
Ishares Msci World Etf (URTH) 0.0 $536k 3.4k 156.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $535k 5.8k 91.93
Hershey Company (HSY) 0.0 $534k 2.8k 191.78
Celanese Corporation (CE) 0.0 $531k 3.9k 135.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $525k 2.9k 182.48
Advanced Drain Sys Inc Del (WMS) 0.0 $525k 3.3k 157.16
Ansys (ANSS) 0.0 $525k 1.6k 318.63
Novo-nordisk A S Adr (NVO) 0.0 $518k 4.4k 119.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $511k 4.8k 107.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $511k 3.6k 142.05
Ferrari Nv Ord (RACE) 0.0 $511k 1.1k 470.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $508k 3.8k 132.25
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $506k 19k 26.27
Ford Motor Company (F) 0.0 $501k 47k 10.56
Lpl Financial Holdings (LPLA) 0.0 $500k 2.1k 232.63
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $500k 20k 25.53
Peak (DOC) 0.0 $498k 22k 22.87
Martin Marietta Materials (MLM) 0.0 $496k 921.00 538.25
India Fund (IFN) 0.0 $496k 26k 19.02
IDEXX Laboratories (IDXX) 0.0 $495k 979.00 505.22
Ishares Msci Spain Etf (EWP) 0.0 $494k 14k 35.29
Goldman Sachs (GS) 0.0 $484k 978.00 495.11
Veralto Corp Com Shs (VLTO) 0.0 $483k 4.3k 111.95
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $483k 5.5k 88.44
Public Service Enterprise (PEG) 0.0 $481k 5.4k 89.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $481k 842.00 571.31
Fortive (FTV) 0.0 $476k 6.0k 78.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $475k 3.4k 140.13
Block Cl A (SQ) 0.0 $475k 7.1k 67.13
Exponent (EXPO) 0.0 $473k 4.1k 115.28
Linde SHS (LIN) 0.0 $471k 987.00 476.88
Progressive Corporation (PGR) 0.0 $470k 1.9k 253.77
Canadian Pacific Kansas City (CP) 0.0 $467k 5.5k 85.54
Fortinet (FTNT) 0.0 $465k 6.0k 77.55
Allegion Ord Shs (ALLE) 0.0 $461k 3.2k 145.74
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $460k 9.1k 50.74
Ishares Tr Us Infrastruc (IFRA) 0.0 $458k 9.7k 46.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $455k 9.2k 49.41
American Water Works (AWK) 0.0 $454k 3.1k 146.24
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $452k 5.9k 76.88
Fidelity National Financial Fnf Group Com (FNF) 0.0 $452k 7.3k 62.06
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $451k 11k 42.34
Dynatrace Com New (DT) 0.0 $448k 8.4k 53.47
Intuitive Surgical Com New (ISRG) 0.0 $444k 903.00 491.27
Simpson Manufacturing (SSD) 0.0 $442k 2.3k 191.27
Simon Property (SPG) 0.0 $435k 2.6k 169.04
Ishares Msci Jpn Etf New (EWJ) 0.0 $432k 6.0k 71.54
General Mills (GIS) 0.0 $431k 5.8k 73.85
Philip Morris International (PM) 0.0 $426k 3.5k 122.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $426k 8.5k 50.28
Dun & Bradstreet Hldgs (DNB) 0.0 $425k 37k 11.51
FTI Consulting (FCN) 0.0 $419k 1.8k 227.56
Colgate-Palmolive Company (CL) 0.0 $412k 4.0k 103.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $412k 10k 41.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $410k 2.4k 174.27
Deere & Company (DE) 0.0 $410k 980.00 418.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $406k 6.3k 64.86
Ishares Tr Ishares Biotech (IBB) 0.0 $406k 2.8k 145.62
West Pharmaceutical Services (WST) 0.0 $404k 1.3k 300.16
Dollar General (DG) 0.0 $401k 4.7k 84.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $400k 6.8k 59.23
W.R. Berkley Corporation (WRB) 0.0 $397k 7.0k 56.73
Air Products & Chemicals (APD) 0.0 $397k 1.3k 297.74
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $396k 15k 25.91
Atlassian Corporation Cl A (TEAM) 0.0 $394k 2.5k 158.81
Ishares Tr Ibonds 24 Trm Ts 0.0 $392k 16k 24.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $390k 3.3k 119.55
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $388k 6.3k 61.51
Primerica (PRI) 0.0 $388k 1.5k 265.15
Chubb (CB) 0.0 $387k 1.3k 289.34
Saia (SAIA) 0.0 $387k 884.00 437.26
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $385k 11k 35.42
Teledyne Technologies Incorporated (TDY) 0.0 $385k 880.00 437.66
Astrazeneca Sponsored Adr (AZN) 0.0 $385k 4.9k 77.91
Constellation Brands Cl A (STZ) 0.0 $384k 1.5k 257.71
Vanguard World Materials Etf (VAW) 0.0 $382k 1.8k 212.24
Novartis Sponsored Adr (NVS) 0.0 $381k 3.3k 115.02
Quanta Services (PWR) 0.0 $381k 1.3k 298.15
Siteone Landscape Supply (SITE) 0.0 $378k 2.5k 150.91
Travelers Companies (TRV) 0.0 $375k 1.6k 234.12
MPLX Com Unit Rep Ltd (MPLX) 0.0 $373k 8.4k 44.46
Rollins (ROL) 0.0 $373k 7.4k 50.58
Scotts Miracle-gro Cl A (SMG) 0.0 $372k 4.3k 86.70
Thor Industries (THO) 0.0 $371k 3.4k 109.89
Global X Fds Global X Copper (COPX) 0.0 $371k 7.9k 47.27
Ishares Tr Russell 3000 Etf (IWV) 0.0 $369k 1.1k 326.68
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $369k 1.7k 211.83
Dolby Laboratories Com Cl A (DLB) 0.0 $369k 4.8k 76.53
Oge Energy Corp (OGE) 0.0 $367k 9.0k 41.02
Illumina (ILMN) 0.0 $367k 2.8k 130.41
CVS Caremark Corporation (CVS) 0.0 $364k 5.8k 62.89
H&R Block (HRB) 0.0 $362k 5.7k 63.92
Cue Biopharma (CUE) 0.0 $362k 479k 0.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $362k 4.5k 80.30
Spdr Ser Tr S&p Biotech (XBI) 0.0 $362k 3.7k 98.80
Coinbase Global Com Cl A (COIN) 0.0 $358k 2.0k 178.17
Shell Spon Ads (SHEL) 0.0 $352k 5.3k 65.95
Ishares Tr Cohen Steer Reit (ICF) 0.0 $349k 5.3k 65.91
Aon Shs Cl A (AON) 0.0 $347k 1.0k 345.99
Immunocore Hldgs Ads (IMCR) 0.0 $343k 11k 31.13
Wec Energy Group (WEC) 0.0 $342k 3.6k 96.18
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $341k 7.1k 48.36
Kinder Morgan (KMI) 0.0 $340k 15k 22.09
Icon SHS (ICLR) 0.0 $339k 1.2k 287.31
Greif Cl A (GEF) 0.0 $333k 5.3k 62.66
Choice Hotels International (CHH) 0.0 $331k 2.5k 130.30
Vanguard World Consum Stp Etf (VDC) 0.0 $330k 1.5k 219.81
Amphenol Corp Cl A (APH) 0.0 $329k 5.0k 65.32
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $329k 14k 23.12
Freeport-mcmoran CL B (FCX) 0.0 $329k 6.6k 49.92
Duke Energy Corp Com New (DUK) 0.0 $329k 2.9k 115.30
CorVel Corporation (CRVL) 0.0 $324k 991.00 326.89
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $324k 3.6k 89.35
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $320k 14k 23.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $319k 8.0k 39.82
Regeneron Pharmaceuticals (REGN) 0.0 $319k 303.00 1051.24
Consolidated Edison (ED) 0.0 $317k 3.0k 104.13
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $314k 15k 20.56
Norfolk Southern (NSC) 0.0 $314k 1.3k 248.50
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $311k 16k 19.72
Church & Dwight (CHD) 0.0 $310k 3.0k 104.72
Gilead Sciences (GILD) 0.0 $304k 3.6k 83.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $304k 4.2k 71.73
PPG Industries (PPG) 0.0 $300k 2.3k 132.46
Toronto Dominion Bk Ont Com New (TD) 0.0 $300k 4.7k 63.26
Arch Cap Group Ord (ACGL) 0.0 $300k 2.7k 111.88
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $299k 12k 24.30
Ishares Tr Global Energ Etf (IXC) 0.0 $298k 7.4k 40.48
Ishares Tr Conv Bd Etf (ICVT) 0.0 $298k 3.6k 83.68
Datadog Cl A Com (DDOG) 0.0 $297k 2.6k 115.06
Entergy Corporation (ETR) 0.0 $295k 2.2k 131.61
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $294k 5.4k 54.20
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $292k 9.9k 29.48
Altria (MO) 0.0 $291k 5.6k 52.06
Ametek (AME) 0.0 $289k 1.7k 171.71
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $282k 8.4k 33.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $280k 12k 23.17
Landstar System (LSTR) 0.0 $279k 1.5k 188.88
Regions Financial Corporation (RF) 0.0 $278k 12k 23.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $273k 3.8k 72.70
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $271k 3.6k 76.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $265k 1.6k 166.87
Ishares Tr Expanded Tech (IGV) 0.0 $265k 3.0k 89.37
Mettler-Toledo International (MTD) 0.0 $262k 175.00 1499.70
Fastenal Company (FAST) 0.0 $262k 3.7k 71.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $258k 2.3k 113.00
Icici Bank Adr (IBN) 0.0 $258k 8.6k 29.85
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $255k 4.6k 55.53
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $254k 1.4k 177.39
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $252k 17k 14.80
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $251k 4.9k 51.05
General Dynamics Corporation (GD) 0.0 $249k 824.00 302.20
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $249k 4.6k 54.03
Ge Vernova (GEV) 0.0 $248k 971.00 254.98
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $247k 4.1k 60.12
Evergy (EVRG) 0.0 $247k 4.0k 62.01
Acushnet Holdings Corp (GOLF) 0.0 $247k 3.9k 63.75
Waste Connections (WCN) 0.0 $246k 1.4k 178.84
Crown Castle Intl (CCI) 0.0 $245k 2.1k 118.62
Steris Shs Usd (STE) 0.0 $244k 1.0k 242.54
Lci Industries (LCII) 0.0 $243k 2.0k 120.54
Cme (CME) 0.0 $242k 1.1k 220.65
Livexlive Media (LVO) 0.0 $242k 255k 0.95
Intercontinental Exchange (ICE) 0.0 $241k 1.5k 160.60
Rockwell Automation (ROK) 0.0 $240k 892.00 268.50
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $239k 2.4k 97.79
Sempra Energy (SRE) 0.0 $238k 2.8k 84.25
Ufp Industries (UFPI) 0.0 $238k 1.8k 131.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $237k 1.2k 189.83
Medtronic SHS (MDT) 0.0 $236k 2.6k 90.73
Vanguard Wellington Us Momentum (VFMO) 0.0 $236k 1.5k 160.99
Kadant (KAI) 0.0 $235k 695.00 338.00
Watts Water Technologies Cl A (WTS) 0.0 $235k 1.1k 207.19
Moelis & Co Cl A (MC) 0.0 $234k 3.4k 68.51
Enovix Corp (ENVX) 0.0 $234k 25k 9.34
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $233k 9.3k 25.10
Epr Pptys Com Sh Ben Int (EPR) 0.0 $232k 4.7k 49.33
Ishares Tr Core Msci Intl (IDEV) 0.0 $229k 3.2k 70.84
Stryker Corporation (SYK) 0.0 $228k 629.00 362.06
BP Sponsored Adr (BP) 0.0 $227k 7.2k 31.39
L3harris Technologies (LHX) 0.0 $226k 950.00 237.87
Essex Property Trust (ESS) 0.0 $226k 758.00 297.87
PNC Financial Services (PNC) 0.0 $224k 1.2k 184.81
RBC Bearings Incorporated (RBC) 0.0 $223k 744.00 299.38
O'reilly Automotive (ORLY) 0.0 $221k 192.00 1151.60
Phillips Edison & Co Common Stock (PECO) 0.0 $221k 5.8k 37.81
Johnson Ctls Intl SHS (JCI) 0.0 $221k 2.8k 77.98
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $220k 2.2k 102.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $219k 6.5k 33.86
Bio Rad Labs Cl A (BIO) 0.0 $217k 648.00 334.58
Toro Company (TTC) 0.0 $216k 2.5k 87.09
Gra (GGG) 0.0 $216k 2.5k 87.51
Arthur J. Gallagher & Co. (AJG) 0.0 $216k 768.00 281.37
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $214k 6.6k 32.66
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $214k 3.0k 70.66
Check Point Software Tech Lt Ord (CHKP) 0.0 $213k 1.1k 192.81
Diageo Spon Adr New (DEO) 0.0 $212k 1.5k 142.62
Realty Income (O) 0.0 $211k 3.3k 63.42
Ishares Tr Broad Usd High (USHY) 0.0 $210k 5.6k 37.65
Paypal Holdings (PYPL) 0.0 $210k 2.7k 78.03
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $208k 4.1k 50.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $208k 740.00 280.47
Alcon Ord Shs (ALC) 0.0 $205k 2.1k 100.06
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $203k 5.7k 35.42
Ea Series Trust Strive Us Energy (DRLL) 0.0 $202k 7.2k 28.09
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $202k 6.3k 31.96
Hamilton Lane Cl A (HLNE) 0.0 $201k 1.2k 168.85
Bank of New York Mellon Corporation (BK) 0.0 $201k 2.8k 71.86
Hca Holdings (HCA) 0.0 $201k 495.00 406.43
Bloom Energy Corp Com Cl A (BE) 0.0 $147k 14k 10.56
E2open Parent Holdings Com Cl A (ETWO) 0.0 $110k 25k 4.41
Walgreen Boots Alliance (WBA) 0.0 $98k 11k 8.96
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $89k 27k 3.26
Enerflex (EFXT) 0.0 $64k 11k 5.98
Anixa Biosciences (ANIX) 0.0 $49k 16k 3.15
Kosmos Energy (KOS) 0.0 $48k 12k 4.03
Blink Charging (BLNK) 0.0 $34k 20k 1.72
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $33k 11k 3.12
Dyadic International (DYAI) 0.0 $31k 30k 1.04
Atai Life Sciences Nv SHS (ATAI) 0.0 $19k 17k 1.16