Robertson Stephens Wealth Management

Robertson Stephens Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Robertson Stephens Wealth Management

Robertson Stephens Wealth Management holds 635 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.9 $343M 501k 683.91
Applovin Corp Com Cl A (APP) 6.9 $264M 391k 673.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.8 $260M 414k 627.13
Apple (AAPL) 3.6 $139M 510k 271.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $135M 2.2M 62.47
Ishares Tr Core S&p500 Etf (IVV) 3.2 $124M 181k 684.94
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 2.5 $98M 792k 123.31
Ishares Core Msci Emkt (IEMG) 2.4 $93M 1.4M 67.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $88M 1.1M 83.75
Microsoft Corporation (MSFT) 2.1 $81M 168k 483.62
NVIDIA Corporation (NVDA) 1.6 $61M 329k 186.50
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $57M 573k 99.88
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $57M 169k 335.27
Ishares Tr Core Msci Eafe (IEFA) 1.3 $49M 547k 89.46
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 1.2 $45M 479k 94.40
Alphabet Cap Stk Cl C (GOOG) 1.1 $43M 136k 313.80
Amazon (AMZN) 1.0 $39M 167k 230.82
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $38M 80k 473.30
Ishares Tr Rus 1000 Etf (IWB) 0.8 $32M 85k 373.44
JPMorgan Chase & Co. (JPM) 0.8 $32M 99k 322.22
Select Sector Spdr Tr State Street Tec (XLK) 0.8 $30M 211k 143.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $30M 156k 191.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $29M 725k 39.59
Spdr Gold Tr Gold Shs (GLD) 0.7 $26M 66k 396.31
Vanguard World Inf Tech Etf (VGT) 0.7 $26M 34k 753.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $25M 41k 614.32
Vanguard Index Fds Value Etf (VTV) 0.6 $25M 129k 190.99
Energy Fuels Com New (UUUU) 0.6 $24M 1.7M 14.54
Alphabet Cap Stk Cl A (GOOGL) 0.6 $24M 75k 313.00
Select Sector Spdr Tr State Street Com (XLC) 0.6 $22M 184k 117.72
Ishares Tr Core Div Grwth (DGRO) 0.6 $21M 307k 69.42
Select Sector Spdr Tr State Street Ind (XLI) 0.5 $21M 134k 155.12
Select Sector Spdr Tr State Street Fin (XLF) 0.5 $20M 361k 54.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $19M 129k 148.69
Vanguard Index Fds Growth Etf (VUG) 0.5 $19M 39k 487.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $18M 191k 96.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $18M 235k 77.02
Bgc Group Cl A (BGC) 0.5 $18M 2.0M 8.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $17M 534k 32.62
Ishares Tr Eafe Value Etf (EFV) 0.4 $17M 238k 71.41
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $17M 387k 42.94
Costco Wholesale Corporation (COST) 0.4 $16M 19k 862.36
Eli Lilly & Co. (LLY) 0.4 $16M 15k 1074.74
Abbvie (ABBV) 0.4 $14M 63k 228.49
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $14M 431k 32.73
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $14M 445k 30.96
Ishares Tr National Mun Etf (MUB) 0.4 $14M 128k 107.11
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $14M 137k 100.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $14M 227k 59.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $13M 26k 502.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $13M 201k 66.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $13M 361k 36.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $13M 47k 279.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $13M 125k 103.56
Meta Platforms Cl A (META) 0.3 $13M 20k 660.10
Caterpillar (CAT) 0.3 $13M 23k 572.88
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $13M 246k 51.77
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $12M 258k 48.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $12M 87k 141.06
Broadcom (AVGO) 0.3 $12M 35k 346.11
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $12M 514k 23.41
Ishares Tr Russell 2000 Etf (IWM) 0.3 $11M 46k 246.16
Visa Com Cl A (V) 0.3 $11M 32k 350.72
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.3 $11M 259k 43.76
Axon Enterprise (AXON) 0.3 $11M 20k 567.94
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $11M 89k 120.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $11M 75k 143.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $11M 177k 59.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $10M 131k 79.73
Globalstar Com New (GSAT) 0.3 $10M 169k 61.04
Blackstone Group Inc Com Cl A (BX) 0.3 $10M 66k 154.14
Sprott Com New (SII) 0.3 $10M 103k 97.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $10M 100k 100.38
Merck & Co (MRK) 0.3 $9.8M 92k 106.09
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.3 $9.7M 132k 73.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $9.7M 419k 23.02
American Express Company (AXP) 0.3 $9.6M 26k 369.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $9.3M 31k 302.12
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $9.0M 212k 42.69
Qualcomm (QCOM) 0.2 $8.9M 52k 171.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $8.8M 164k 53.76
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $8.8M 73k 121.27
Vanguard World Financials Etf (VFH) 0.2 $8.8M 66k 133.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $8.8M 92k 95.09
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.7M 90k 96.03
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $8.5M 87k 97.40
Ishares Tr S&p 100 Etf (OEF) 0.2 $8.4M 24k 342.97
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $8.2M 111k 74.17
Raytheon Technologies Corp (RTX) 0.2 $8.2M 45k 183.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $8.1M 66k 123.26
Wal-Mart Stores (WMT) 0.2 $8.1M 73k 111.65
GSK Sponsored Adr (GSK) 0.2 $8.0M 162k 49.47
Amgen (AMGN) 0.2 $7.9M 24k 327.32
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.2 $7.6M 348k 21.95
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $7.5M 49k 154.80
Home Depot (HD) 0.2 $7.5M 22k 344.11
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $7.2M 34k 212.07
Netflix (NFLX) 0.2 $6.9M 74k 93.76
Newmark Group Cl A (NMRK) 0.2 $6.9M 397k 17.34
Oracle Corporation (ORCL) 0.2 $6.7M 35k 194.91
Spdr Series Trust State Street Spd (SPTL) 0.2 $6.6M 251k 26.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $6.6M 55k 119.35
Select Sector Spdr Tr State Street Con (XLY) 0.2 $6.4M 54k 119.41
Hennessy Fds Tr Sustainable Etf (STNC) 0.2 $6.4M 193k 33.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $6.3M 116k 54.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $6.3M 62k 102.54
Gilead Sciences (GILD) 0.2 $6.3M 51k 122.74
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $5.7M 193k 29.82
Tesla Motors (TSLA) 0.1 $5.7M 13k 449.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $5.7M 119k 47.85
Johnson & Johnson (JNJ) 0.1 $5.7M 27k 206.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $5.6M 95k 58.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $5.5M 31k 177.37
Genius Sports Shares Cl A (GENI) 0.1 $5.4M 490k 11.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $5.4M 75k 71.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.3M 7.00 754800.00
Vanguard World Health Car Etf (VHT) 0.1 $5.3M 18k 287.86
T. Rowe Price (TROW) 0.1 $5.2M 51k 102.38
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $4.9M 55k 90.40
Ishares Silver Tr Ishares (SLV) 0.1 $4.9M 76k 64.42
Ishares Msci Emrg Chn (EMXC) 0.1 $4.6M 64k 72.68
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $4.6M 99k 46.31
Sprott Asset Management Physical Gold An (CEF) 0.1 $4.6M 100k 45.80
Capital One Financial (COF) 0.1 $4.5M 19k 242.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.5M 165k 27.43
Spdr Series Trust State Street Spd (SPYM) 0.1 $4.4M 55k 80.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.4M 17k 257.96
Exxon Mobil Corporation (XOM) 0.1 $4.3M 36k 120.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $4.3M 61k 71.42
Ishares Tr China Lg-cap Etf (FXI) 0.1 $4.3M 112k 38.29
Chipotle Mexican Grill (CMG) 0.1 $4.1M 112k 37.00
Ishares Tr Esg Optimized (SUSA) 0.1 $4.1M 30k 139.35
Wells Fargo & Company (WFC) 0.1 $4.0M 43k 93.20
Vanguard World Mega Grwth Ind (MGK) 0.1 $4.0M 9.7k 412.80
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $4.0M 42k 94.66
Pfizer (PFE) 0.1 $3.9M 157k 24.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.9M 46k 85.77
Waste Management (WM) 0.1 $3.9M 18k 219.72
Thermo Fisher Scientific (TMO) 0.1 $3.9M 6.7k 579.95
Abbott Laboratories (ABT) 0.1 $3.9M 31k 125.29
Cisco Systems (CSCO) 0.1 $3.8M 49k 77.03
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $3.7M 71k 52.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.7M 27k 136.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.7M 50k 75.44
Global X Fds Us Pfd Etf (PFFD) 0.1 $3.7M 196k 19.01
Golub Capital BDC (GBDC) 0.1 $3.7M 271k 13.57
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $3.7M 155k 23.68
Ishares Tr Core Msci Total (IXUS) 0.1 $3.6M 43k 84.64
Boeing Company (BA) 0.1 $3.6M 17k 217.13
Chevron Corporation (CVX) 0.1 $3.6M 24k 152.41
Danaher Corporation (DHR) 0.1 $3.6M 16k 229.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $3.5M 7.9k 444.62
S&p Global (SPGI) 0.1 $3.5M 6.6k 522.60
Pepsi (PEP) 0.1 $3.4M 23k 144.82
Target Corporation (TGT) 0.1 $3.4M 35k 97.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.4M 9.3k 360.13
Lam Research Corp Com New (LRCX) 0.1 $3.3M 19k 171.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.2M 32k 100.70
Palo Alto Networks (PANW) 0.1 $3.2M 17k 184.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.1M 59k 52.88
Altria (MO) 0.1 $3.1M 53k 58.72
McDonald's Corporation (MCD) 0.1 $3.0M 9.9k 305.66
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $3.0M 56k 54.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.0M 115k 26.23
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $3.0M 60k 49.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.0M 10k 290.24
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $3.0M 38k 77.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.9M 31k 96.16
Union Pacific Corporation (UNP) 0.1 $2.9M 13k 231.33
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.9M 2.7k 1069.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.8M 13k 224.68
Procter & Gamble Company (PG) 0.1 $2.8M 20k 143.31
International Business Machines (IBM) 0.1 $2.8M 9.5k 296.23
Ishares Tr Core Msci Pac (IPAC) 0.1 $2.8M 39k 73.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.7M 59k 46.59
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $2.7M 61k 44.71
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.1 $2.7M 34k 80.28
Vanguard World Industrial Etf (VIS) 0.1 $2.7M 8.9k 298.40
Ross Stores (ROST) 0.1 $2.7M 15k 180.15
Uber Technologies (UBER) 0.1 $2.7M 33k 81.71
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.7M 60k 44.17
Bank of America Corporation (BAC) 0.1 $2.6M 48k 55.00
Spdr Series Trust State Street Spd (XBI) 0.1 $2.6M 21k 121.93
Ringcentral Cl A (RNG) 0.1 $2.6M 90k 28.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.6M 52k 50.29
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $2.6M 67k 38.22
Novagold Res Com New (NG) 0.1 $2.6M 276k 9.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.5M 26k 96.28
Business First Bancshares (BFST) 0.1 $2.5M 96k 26.14
Select Sector Spdr Tr State Street Con (XLP) 0.1 $2.5M 32k 77.68
Virtu Finl Cl A (VIRT) 0.1 $2.5M 75k 33.32
Vanguard World Comm Srvc Etf (VOX) 0.1 $2.4M 12k 193.64
Ishares Tr Core Msci Intl (IDEV) 0.1 $2.4M 29k 82.48
Bristol Myers Squibb (BMY) 0.1 $2.3M 43k 53.94
Goldman Sachs Etf Tr Marketbeta Russ (GGUS) 0.1 $2.3M 36k 63.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.3M 22k 104.07
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $2.3M 8.8k 258.66
Newmont Mining Corporation (NEM) 0.1 $2.2M 23k 99.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.2M 4.6k 481.71
Coca-Cola Company (KO) 0.1 $2.2M 31k 69.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.1M 75k 28.48
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $2.1M 28k 75.85
Ishares Msci Germany Etf (EWG) 0.1 $2.1M 49k 42.50
Zoetis Cl A (ZTS) 0.1 $2.1M 17k 125.83
Constellation Brands Cl A (STZ) 0.1 $2.1M 15k 137.96
Eaton Corp SHS (ETN) 0.1 $2.1M 6.5k 318.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.0M 36k 57.67
Nike CL B (NKE) 0.1 $2.0M 32k 63.78
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $2.0M 48k 41.69
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.0M 45k 43.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.0M 6.1k 323.02
Nextera Energy (NEE) 0.1 $1.9M 24k 80.28
Ishares Tr Ibonds Oct 2029 (IBIF) 0.1 $1.9M 74k 26.02
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.9M 20k 94.16
Ishares Tr Ishares Biotech (IBB) 0.0 $1.9M 11k 168.77
Enterprise Products Partners (EPD) 0.0 $1.9M 59k 32.06
Ishares Msci Cda Etf (EWC) 0.0 $1.9M 35k 53.93
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.9M 16k 120.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.9M 9.5k 198.62
Ecolab (ECL) 0.0 $1.9M 7.1k 263.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.9M 79k 23.69
salesforce (CRM) 0.0 $1.9M 7.0k 265.33
Lazard Ltd Shs -a - (LAZ) 0.0 $1.9M 38k 48.56
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $1.8M 36k 50.66
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.8M 6.1k 301.15
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.8M 16k 109.91
Mastercard Incorporated Cl A (MA) 0.0 $1.8M 3.2k 570.92
Twilio Cl A (TWLO) 0.0 $1.8M 13k 142.24
TJX Companies (TJX) 0.0 $1.8M 12k 153.61
Sherwin-Williams Company (SHW) 0.0 $1.8M 5.5k 324.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.7M 21k 82.82
Citigroup Com New (C) 0.0 $1.7M 15k 116.69
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $1.7M 15k 115.10
Mongodb Cl A (MDB) 0.0 $1.7M 4.0k 419.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.7M 27k 62.15
Ishares Gold Tr Ishares New (IAU) 0.0 $1.7M 20k 81.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7M 24k 68.59
Ishares Tr Select Divid Etf (DVY) 0.0 $1.6M 12k 141.15
Walt Disney Company (DIS) 0.0 $1.6M 14k 114.53
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.6M 97k 16.24
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $1.6M 62k 25.48
Advanced Micro Devices (AMD) 0.0 $1.6M 7.3k 214.18
Comcast Corp Cl A (CMCSA) 0.0 $1.5M 51k 29.89
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.5M 30k 50.47
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.5M 30k 50.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.5M 20k 73.56
Vanguard Malvern Fds Short Duration B (VSDB) 0.0 $1.5M 19k 76.48
UnitedHealth (UNH) 0.0 $1.4M 4.3k 330.18
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.4M 27k 53.06
Everest Re Group (EG) 0.0 $1.4M 4.2k 339.35
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.4M 7.6k 185.57
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $1.4M 21k 65.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.4M 19k 74.07
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $1.4M 13k 102.16
Moody's Corporation (MCO) 0.0 $1.3M 2.6k 510.85
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $1.3M 13k 98.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.3M 6.2k 211.81
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.3M 33k 39.02
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 4.5k 287.25
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.3M 20k 65.91
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $1.3M 52k 24.16
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.2M 23k 53.37
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $1.2M 11k 111.78
Ishares Tr Esg Select Scre (XJH) 0.0 $1.2M 27k 44.65
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.2M 5.6k 214.69
Charles Schwab Corporation (SCHW) 0.0 $1.2M 12k 99.91
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 3.4k 349.99
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $1.2M 26k 45.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.2M 7.8k 148.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.2M 13k 89.43
Intel Corporation (INTC) 0.0 $1.1M 31k 36.90
Zimmer Holdings (ZBH) 0.0 $1.1M 13k 90.16
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.1M 24k 46.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 4.2k 268.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.1M 13k 87.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.1M 25k 45.89
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $1.1M 26k 43.41
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 2.8k 397.66
Heritage Commerce (HTBK) 0.0 $1.1M 93k 12.01
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.3k 483.80
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $1.1M 24k 46.50
Emerson Electric (EMR) 0.0 $1.1M 8.2k 132.73
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.1M 13k 84.30
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $1.1M 15k 72.32
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $1.1M 31k 34.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 40k 26.91
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.1M 27k 39.45
Garmin SHS (GRMN) 0.0 $1.1M 5.3k 202.85
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $1.1M 19k 56.30
Booking Holdings (BKNG) 0.0 $1.1M 200.00 5364.69
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $1.1M 26k 41.48
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $1.1M 14k 75.16
Public Storage (PSA) 0.0 $1.0M 4.0k 259.50
Chubb (CB) 0.0 $1.0M 3.3k 313.15
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $1.0M 29k 35.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.0M 12k 90.01
Vanguard World Consum Dis Etf (VCR) 0.0 $1.0M 2.6k 393.92
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.0M 23k 45.21
Parker-Hannifin Corporation (PH) 0.0 $1.0M 1.2k 879.03
Te Connectivity Ord Shs (TEL) 0.0 $1.0M 4.5k 227.54
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0M 8.9k 113.92
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.0M 13k 76.23
Southern California Bancorp (BCAL) 0.0 $1.0M 54k 18.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.0M 55k 18.22
Arm Holdings Sponsored Ads (ARM) 0.0 $1.0M 9.2k 109.31
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $998k 15k 68.76
Ishares Tr Core Msci Euro (IEUR) 0.0 $989k 14k 70.98
Pan American Silver Corp Can (PAAS) 0.0 $986k 19k 51.81
Ishares Tr Esg Aware Msci (ESML) 0.0 $975k 21k 45.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $975k 4.6k 210.37
Callaway Golf Company (CALY) 0.0 $973k 83k 11.67
Spdr Series Trust State Street Spd (JNK) 0.0 $970k 10k 97.21
Kla Corp Com New (KLAC) 0.0 $968k 796.00 1215.60
3M Company (MMM) 0.0 $966k 6.0k 160.11
Anthem (ELV) 0.0 $957k 2.7k 350.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $951k 7.8k 121.75
Kkr & Co (KKR) 0.0 $943k 7.4k 127.49
Goldman Sachs (GS) 0.0 $941k 1.1k 879.01
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $939k 32k 29.55
First Tr Exchange-traded SHS (FVD) 0.0 $938k 20k 46.08
Tootsie Roll Industries (TR) 0.0 $935k 26k 36.72
Hyatt Hotels Corp Com Cl A (H) 0.0 $935k 5.8k 160.32
Illumina (ILMN) 0.0 $934k 7.1k 131.17
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $932k 19k 50.32
Vodafone Group Sponsored Adr (VOD) 0.0 $922k 68k 13.48
Global X Fds Msci Greece Etf (GREK) 0.0 $917k 14k 67.31
Fiserv (FI) 0.0 $916k 14k 67.17
AeroVironment (AVAV) 0.0 $907k 3.8k 241.89
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $900k 24k 36.82
Ishares Tr Msci India Etf (INDA) 0.0 $892k 17k 54.05
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $877k 6.8k 128.83
Haleon Spon Ads (HLN) 0.0 $875k 87k 10.11
Morgan Stanley Com New (MS) 0.0 $858k 4.8k 177.54
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $850k 4.1k 206.52
Starbucks Corporation (SBUX) 0.0 $849k 10k 84.22
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $849k 8.6k 98.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $844k 2.7k 314.84
Piper Jaffray Companies (PIPR) 0.0 $837k 2.5k 339.71
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $821k 14k 60.81
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $811k 5.6k 144.16
Spdr Series Trust State Street Spd (BIL) 0.0 $805k 8.8k 91.38
Marriott Intl Cl A (MAR) 0.0 $793k 2.6k 310.24
Suncor Energy (SU) 0.0 $789k 18k 44.36
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $783k 17k 46.53
Micron Technology (MU) 0.0 $767k 2.7k 285.57
Spdr Series Trust State Street Spd (HYMB) 0.0 $764k 31k 24.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $762k 6.7k 113.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $761k 11k 69.67
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $760k 10k 74.28
Polaris Industries (PII) 0.0 $759k 12k 63.25
Bloom Energy Corp Com Cl A (BE) 0.0 $759k 8.7k 86.89
Ishares Tr U.s. Finls Etf (IYF) 0.0 $746k 5.8k 128.95
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $742k 15k 49.99
Api Group Corp Com Stk (APG) 0.0 $742k 19k 38.26
Dollar General (DG) 0.0 $741k 5.6k 132.77
AFLAC Incorporated (AFL) 0.0 $740k 6.7k 110.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $732k 5.6k 131.61
FactSet Research Systems (FDS) 0.0 $730k 2.5k 290.21
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $730k 14k 53.89
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $727k 11k 68.57
Analog Devices (ADI) 0.0 $719k 2.6k 271.29
Radware Ord (RDWR) 0.0 $709k 29k 24.09
First Tr Exchange-traded SHS (QTEC) 0.0 $704k 3.1k 230.28
Incyte Corporation (INCY) 0.0 $698k 7.1k 98.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $695k 6.8k 101.98
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $687k 16k 42.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $683k 2.7k 250.31
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $677k 29k 23.19
Manulife Finl Corp (MFC) 0.0 $676k 19k 36.28
AutoZone (AZO) 0.0 $672k 198.00 3391.50
Ishares Msci Singpor Etf (EWS) 0.0 $671k 24k 27.51
Quanta Services (PWR) 0.0 $667k 1.6k 422.12
Gartner (IT) 0.0 $664k 2.6k 252.28
Totalenergies Se Act (TTE) 0.0 $661k 10k 65.42
Ventas (VTR) 0.0 $657k 8.4k 77.86
Ameriprise Financial (AMP) 0.0 $644k 1.3k 490.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $640k 4.5k 141.08
Honeywell International (HON) 0.0 $635k 3.3k 195.19
Verisk Analytics (VRSK) 0.0 $633k 2.8k 223.69
Us Bancorp Del Com New (USB) 0.0 $632k 12k 53.88
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $630k 7.6k 82.49
McKesson Corporation (MCK) 0.0 $614k 747.00 821.99
Ishares Tr Msci Poland Etf (EPOL) 0.0 $613k 17k 35.19
Ishares Msci World Etf (URTH) 0.0 $613k 3.3k 185.81
Okta Cl A (OKTA) 0.0 $613k 7.1k 86.47
CSX Corporation (CSX) 0.0 $609k 17k 36.25
Teck Resources CL B (TECK) 0.0 $605k 13k 47.89
Illinois Tool Works (ITW) 0.0 $599k 2.4k 247.96
Amphenol Corp Cl A (APH) 0.0 $591k 4.4k 135.41
Ishares Tr Broad Usd High (USHY) 0.0 $588k 16k 37.40
United Rentals (URI) 0.0 $587k 725.00 809.32
Spdr Series Trust State Street Spd (SDY) 0.0 $586k 4.2k 139.17
Lowe's Companies (LOW) 0.0 $585k 2.4k 241.21
Global X Fds Global X Copper (COPX) 0.0 $577k 7.9k 73.46
Blue Owl Capital Com Cl A (OWL) 0.0 $567k 38k 14.94
Ford Motor Company (F) 0.0 $560k 43k 13.12
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $560k 4.0k 141.49
Automatic Data Processing (ADP) 0.0 $558k 2.2k 258.93
Mondelez Intl Cl A (MDLZ) 0.0 $554k 10k 54.34
Edwards Lifesciences (EW) 0.0 $549k 6.4k 85.25
Ishares Msci Japan Etf (EWJ) 0.0 $549k 6.8k 80.75
Intuit (INTU) 0.0 $548k 826.00 662.96
Ishares Tr U.s. Tech Etf (IYW) 0.0 $546k 2.7k 199.71
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $546k 5.9k 92.30
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $542k 24k 23.08
W.W. Grainger (GWW) 0.0 $542k 537.00 1009.05
Verizon Communications (VZ) 0.0 $541k 13k 40.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $540k 6.1k 88.49
Motorola Solutions Com New (MSI) 0.0 $539k 1.4k 384.54
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $538k 7.7k 69.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $534k 22k 24.04
ConocoPhillips (COP) 0.0 $531k 5.7k 93.61
Moderna (MRNA) 0.0 $529k 18k 29.49
Keysight Technologies (KEYS) 0.0 $526k 2.6k 203.19
Vanguard World Energy Etf (VDE) 0.0 $523k 4.2k 125.95
Ishares Tr Us Infrastruc (IFRA) 0.0 $521k 9.9k 52.62
Paypal Holdings (PYPL) 0.0 $513k 8.8k 58.38
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $512k 11k 46.54
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $511k 11k 48.00
Trane Technologies SHS (TT) 0.0 $499k 1.3k 389.20
Kinder Morgan (KMI) 0.0 $498k 18k 27.49
Spdr Series Trust State Street Spd (SPYG) 0.0 $497k 4.7k 106.70
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $496k 9.9k 49.86
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $494k 20k 24.77
Trinity Industries (TRN) 0.0 $493k 19k 26.44
Regeneron Pharmaceuticals (REGN) 0.0 $491k 636.00 772.07
Echostar Corp Cl A (SATS) 0.0 $489k 4.5k 108.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $488k 1.0k 468.76
Apollo Global Mgmt (APO) 0.0 $485k 3.4k 144.76
Ishares Msci Emerg Mrkt (EEMV) 0.0 $483k 7.5k 64.04
Arthur J. Gallagher & Co. (AJG) 0.0 $481k 1.9k 258.79
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $480k 21k 22.88
Ge Vernova (GEV) 0.0 $479k 732.00 654.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $479k 1.6k 304.82
Philip Morris International (PM) 0.0 $478k 3.0k 161.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $476k 9.8k 48.32
Rockwell Automation (ROK) 0.0 $468k 1.2k 389.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $468k 4.8k 96.89
Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL) 0.0 $466k 9.1k 51.06
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $458k 17k 26.89
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $456k 9.0k 50.77
Pdd Holdings Sponsored Ads (PDD) 0.0 $454k 4.0k 113.39
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $453k 24k 18.83
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $452k 6.3k 71.62
Southern Company (SO) 0.0 $451k 5.2k 87.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $449k 741.00 605.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $448k 1.8k 253.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $448k 740.00 605.02
Ishares Tr Russell 3000 Etf (IWV) 0.0 $445k 1.1k 386.92
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $444k 37k 12.16
Simon Property (SPG) 0.0 $439k 2.4k 185.11
Wec Energy Group (WEC) 0.0 $438k 4.1k 105.46
At&t (T) 0.0 $433k 17k 24.84
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $431k 11k 39.60
Fortinet (FTNT) 0.0 $428k 5.4k 79.41
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $428k 8.6k 49.65
Travelers Companies (TRV) 0.0 $428k 1.5k 290.06
Palantir Technologies Cl A (PLTR) 0.0 $427k 2.4k 177.75
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $426k 9.1k 46.67
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $425k 8.6k 49.19
Global X Fds Artificial Etf (AIQ) 0.0 $421k 8.3k 50.91
Manhattan Associates (MANH) 0.0 $420k 2.4k 173.35
Rocket Cos Com Cl A Put Option (RKT) 0.0 $412k 21k 19.36
C3 Ai Cl A (AI) 0.0 $411k 31k 13.48
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $407k 30k 13.45
Sphere Entertainment Cl A (SPHR) 0.0 $406k 4.3k 95.08
Progressive Corporation (PGR) 0.0 $406k 1.8k 227.72
CVS Caremark Corporation (CVS) 0.0 $405k 5.1k 79.36
Xylem (XYL) 0.0 $403k 3.0k 136.18
Fidelity National Financial Com Shs (FNF) 0.0 $399k 7.3k 54.59
Texas Instruments Incorporated (TXN) 0.0 $397k 2.3k 173.52
Block Cl A (XYZ) 0.0 $396k 6.1k 65.09
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $394k 2.8k 142.13
Phillips 66 (PSX) 0.0 $392k 3.0k 129.05
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $392k 3.4k 113.79
Carlyle Group (CG) 0.0 $390k 6.6k 59.11
Shell Spon Ads (SHEL) 0.0 $384k 5.2k 73.49
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $379k 1.4k 269.18
Ptc (PTC) 0.0 $378k 2.2k 174.23
Consolidated Edison (ED) 0.0 $374k 3.8k 99.32
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $371k 3.7k 99.52
Grail (GRAL) 0.0 $370k 4.3k 85.59
Regency Centers Corporation (REG) 0.0 $370k 5.3k 69.78
Marsh & McLennan Companies 0.0 $369k 2.0k 185.52
Martin Marietta Materials (MLM) 0.0 $368k 590.00 623.40
Ttec Holdings (TTEC) 0.0 $367k 102k 3.60
Unilever Spon Adr New (UL) 0.0 $366k 5.6k 65.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $366k 2.3k 161.03
Otis Worldwide Corp (OTIS) 0.0 $360k 4.1k 87.36
Cummins (CMI) 0.0 $360k 704.00 510.64
Oneok (OKE) 0.0 $356k 4.8k 73.50
Ishares Tr Conv Bd Etf (ICVT) 0.0 $354k 3.6k 98.50
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $348k 8.6k 40.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $346k 1.9k 181.27
Ishares Tr Micro-cap Etf (IWC) 0.0 $346k 2.2k 157.73
Welltower Inc Com reit (WELL) 0.0 $345k 1.9k 185.67
India Fund (IFN) 0.0 $343k 25k 13.71
Intuitive Surgical Com New (ISRG) 0.0 $341k 601.00 566.83
Peak (DOC) 0.0 $339k 21k 16.08
Norfolk Southern (NSC) 0.0 $338k 1.2k 288.72
Owl Rock Capital Corporation (OBDC) 0.0 $332k 26k 12.80
Public Service Enterprise (PEG) 0.0 $332k 4.1k 80.31
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $330k 11k 30.99
Blackstone Secd Lending Common Stock (BXSL) 0.0 $328k 12k 27.10
Nrg Energy Com New (NRG) 0.0 $327k 2.1k 159.26
Msci (MSCI) 0.0 $326k 568.00 573.74
Constellation Energy (CEG) 0.0 $324k 916.00 353.33
Lumen Technologies (LUMN) 0.0 $324k 42k 7.77
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $323k 8.9k 36.21
Ishares Tr Msci Usa Value (VLUE) 0.0 $322k 2.4k 136.73
General Mills (GIS) 0.0 $320k 6.9k 46.50
Datadog Cl A Com (DDOG) 0.0 $317k 2.3k 135.99
Warner Bros Discovery Com Ser A (WBD) 0.0 $314k 11k 28.82
Ishares Msci Aust Etf (EWA) 0.0 $312k 12k 26.19
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $307k 2.4k 130.12
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $305k 9.3k 32.80
Cme (CME) 0.0 $302k 1.1k 273.17
Fastenal Company (FAST) 0.0 $300k 7.5k 40.13
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $295k 3.6k 82.73
Deere & Company (DE) 0.0 $294k 629.00 467.32
General Dynamics Corporation (GD) 0.0 $293k 871.00 336.79
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $292k 5.5k 52.71
Ishares Tr Esg Select Scree (XJR) 0.0 $289k 6.8k 42.58
Ishares Tr Future Ai & Tech (ARTY) 0.0 $289k 6.0k 48.18
Vanguard Wellington Us Momentum (VFMO) 0.0 $289k 1.5k 191.34
Hldgs (UAL) 0.0 $288k 2.6k 111.82
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $288k 3.1k 93.99
Berkshire Hills Ban (BBT) 0.0 $286k 11k 26.37
Arcosa (ACA) 0.0 $282k 2.7k 106.32
Carrier Global Corporation (CARR) 0.0 $281k 5.3k 52.84
Hasbro (HAS) 0.0 $280k 3.4k 82.00
Sprott Fds Tr Sprott Critical (SETM) 0.0 $273k 9.4k 28.95
L3harris Technologies (LHX) 0.0 $273k 930.00 293.71
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $272k 12k 22.07
Vanda Pharmaceuticals (VNDA) 0.0 $270k 31k 8.82
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $265k 1.4k 189.30
General Motors Company (GM) 0.0 $265k 3.3k 81.33
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $263k 4.9k 53.11
Columbia Banking System (COLB) 0.0 $263k 9.4k 27.95
Bank of New York Mellon Corporation (BK) 0.0 $262k 2.3k 116.14
Hershey Company (HSY) 0.0 $261k 1.4k 181.98
H&R Block (HRB) 0.0 $260k 5.9k 44.00
Ishares Msci Equal Weite (EUSA) 0.0 $257k 2.5k 103.38
Global X Fds Cybrscurty Etf (BUG) 0.0 $256k 8.4k 30.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $253k 2.4k 106.70
American Tower Reit (AMT) 0.0 $251k 1.4k 177.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $251k 2.3k 110.19
Wheaton Precious Metals Corp (WPM) 0.0 $250k 2.1k 117.52
Duke Energy Corp Com New (DUK) 0.0 $250k 2.1k 117.24
Ida (IDA) 0.0 $248k 2.0k 126.58
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $248k 4.1k 61.13
Veralto Corp Com Shs (VLTO) 0.0 $248k 2.5k 99.93
Jack Henry & Associates (JKHY) 0.0 $245k 1.3k 182.60
Ishares Tr Expanded Tech (IGV) 0.0 $243k 2.3k 105.69
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $242k 9.5k 25.46
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $242k 7.9k 30.65
Sarepta Therapeutics (SRPT) 0.0 $241k 11k 21.52
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $241k 4.9k 49.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $240k 3.5k 68.85
Ishares Msci Eurzone Etf (EZU) 0.0 $240k 3.7k 64.12
Church & Dwight (CHD) 0.0 $237k 2.8k 83.85
Epr Pptys Com Sh Ben Int (EPR) 0.0 $236k 4.7k 50.20
Ishares Tr Ultra Short Dur (ICSH) 0.0 $236k 4.7k 50.59
Wynn Resorts (WYNN) 0.0 $235k 2.0k 120.34
Primerica (PRI) 0.0 $235k 907.00 258.59
Ishares Tr Select Us Reit (ICF) 0.0 $234k 3.9k 59.68
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $233k 2.9k 80.39
Fidelity Ethereum SHS (FETH) 0.0 $232k 7.8k 29.61
O'reilly Automotive (ORLY) 0.0 $231k 2.5k 91.22
Veeva Sys Cl A Com (VEEV) 0.0 $231k 1.0k 223.40
Lauder Estee Cos Cl A (EL) 0.0 $229k 2.2k 104.77
Warner Music Group Corp Com Cl A (WMG) 0.0 $227k 7.4k 30.67
Insteel Industries (IIIN) 0.0 $226k 7.2k 31.67
Air Products & Chemicals (APD) 0.0 $226k 914.00 247.02
Allstate Corporation (ALL) 0.0 $226k 1.1k 209.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $224k 2.9k 77.55
Agnico (AEM) 0.0 $224k 1.3k 169.53
Coreweave Com Cl A (CRWV) 0.0 $224k 3.1k 71.61
BP Sponsored Adr (BP) 0.0 $223k 6.4k 34.73
FedEx Corporation (FDX) 0.0 $221k 759.00 290.59
Spdr Series Trust State Street Spd (SPYV) 0.0 $220k 3.9k 56.81
American Electric Power Company (AEP) 0.0 $219k 1.9k 115.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $219k 5.8k 37.82
Lazard Active Etf Tr Equity Megatrend (THMZ) 0.0 $216k 6.6k 32.69
Stryker Corporation (SYK) 0.0 $215k 610.00 352.52
Chewy Cl A (CHWY) 0.0 $215k 6.5k 33.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $214k 10k 20.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $213k 1.0k 209.15
Talen Energy Corp (TLN) 0.0 $213k 569.00 374.84
Simpson Manufacturing (SSD) 0.0 $212k 1.3k 161.49
Series Portfolios Tr Equable Shares H (HEDG) 0.0 $211k 7.2k 29.33
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $210k 4.5k 47.16
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $210k 2.1k 101.67
Immunocore Hldgs Ads (IMCR) 0.0 $209k 6.0k 34.71
Vistra Energy (VST) 0.0 $207k 1.3k 161.33
EQT Corporation (EQT) 0.0 $206k 3.8k 53.61
Corteva (CTVA) 0.0 $205k 3.1k 67.03
AES Corporation (AES) 0.0 $204k 14k 14.34
EXACT Sciences Corporation (EXAS) 0.0 $203k 2.0k 101.56
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $201k 3.8k 52.53
Essex Property Trust (ESS) 0.0 $201k 769.00 261.68
Toast Cl A (TOST) 0.0 $201k 5.7k 35.51
American Water Works (AWK) 0.0 $200k 1.5k 130.50
Bluerock Pvt Real Estate (BPRE) 0.0 $180k 12k 15.00
Wendy's/arby's Group (WEN) 0.0 $178k 21k 8.33
Mobileye Global Common Class A (MBLY) 0.0 $176k 17k 10.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $166k 10k 16.49
Cue Biopharma (CUE) 0.0 $146k 479k 0.31
Wrap Technologies (WRAP) 0.0 $136k 57k 2.38
Goldman Sachs Bdc SHS (GSBD) 0.0 $131k 14k 9.60
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $125k 24k 5.16
Relmada Therapeutics (RLMD) 0.0 $121k 25k 4.83
T1 Energy Com New (TE) 0.0 $118k 18k 6.68
Atai Beckley Nv SHS 0.0 $116k 28k 4.09
Achieve Life Sciences (ACHV) 0.0 $99k 20k 4.97
Senstar Technologies Corp (SNT) 0.0 $98k 20k 4.83
Snap Cl A (SNAP) 0.0 $92k 11k 8.07
Innventure (INV) 0.0 $90k 22k 4.18
Outbrain (TEAD) 0.0 $82k 116k 0.70
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.0 $81k 26k 3.13
Advisorshares Tr Msos Daily Lvrgd (MSOX) 0.0 $73k 16k 4.48
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $72k 14k 5.30
Annovis Bio (ANVS) 0.0 $64k 19k 3.46
Ready Cap Corp Com reit (RC) 0.0 $61k 28k 2.19
Anixa Biosciences (ANIX) 0.0 $49k 16k 3.12
Cronos Group (CRON) 0.0 $47k 18k 2.63
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $41k 26k 1.56
Dyadic International (DYAI) 0.0 $28k 30k 0.94
Geron Corporation (GERN) 0.0 $28k 21k 1.32
Kosmos Energy (KOS) 0.0 $25k 27k 0.91
Lifeward SHS (LFWD) 0.0 $23k 41k 0.58
Playstudios Class A Com (MYPS) 0.0 $22k 34k 0.65
Canopy Growth Corp Com New (CGC) 0.0 $17k 15k 1.14
Cognition Therapeutics (CGTX) 0.0 $14k 10k 1.35
Phio Pharmaceuticals Corp Com New (PHIO) 0.0 $11k 11k 1.05