Robertson Stephens Wealth Management

Robertson Stephens Wealth Management as of March 31, 2026

Portfolio Holdings for Robertson Stephens Wealth Management

Robertson Stephens Wealth Management holds 615 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.6 $378M 633k 597.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.8 $171M 2.7M 64.08
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $154M 717k 215.06
Apple (AAPL) 3.5 $123M 486k 253.79
Ishares Core Msci Emkt (IEMG) 3.3 $118M 1.7M 69.75
Ishares Tr Core S&p500 Etf (IVV) 3.2 $116M 178k 653.21
Applovin Corp Com Cl A (APP) 2.7 $97M 243k 398.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $91M 1.1M 82.75
Ishares Tr Core Msci Eafe (IEFA) 2.0 $73M 802k 90.53
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $66M 662k 99.27
Microsoft Corporation (MSFT) 1.7 $59M 159k 370.17
NVIDIA Corporation (NVDA) 1.6 $58M 331k 174.41
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.3 $47M 72k 652.12
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $45M 141k 320.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $42M 504k 82.43
Alphabet Cap Stk Cl C (GOOG) 1.1 $40M 138k 286.86
Amazon (AMZN) 1.0 $35M 167k 208.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $34M 79k 426.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $31M 316k 97.23
Ishares Tr Rus 1000 Etf (IWB) 0.9 $30M 85k 356.56
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.8 $30M 256k 117.18
Spdr Gold Tr Gold Shs (GLD) 0.8 $30M 69k 430.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $29M 153k 191.92
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $29M 355k 80.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $28M 722k 38.86
Vanguard Index Fds Value Etf (VTV) 0.7 $25M 126k 196.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $24M 42k 577.17
Select Sector Spdr Tr State Street Tec (XLK) 0.7 $24M 179k 132.90
Vanguard World Inf Tech Etf (VGT) 0.7 $24M 34k 697.73
Select Sector Spdr Tr State Street Ind (XLI) 0.6 $23M 143k 161.73
Proshares Tr Short S&p 500 Ne (SH) 0.6 $23M 603k 37.93
JPMorgan Chase & Co. (JPM) 0.6 $23M 77k 294.16
Evolution Metals & Tech Corp 0.6 $23M 3.0M 7.59
Ishares Tr Core Div Grwth (DGRO) 0.6 $21M 301k 70.18
Alphabet Cap Stk Cl A (GOOGL) 0.6 $21M 72k 287.56
Costco Wholesale Corporation (COST) 0.5 $19M 19k 996.45
Energy Fuels Com New (UUUU) 0.5 $17M 943k 18.25
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $17M 137k 124.31
Ishares Tr Eafe Value Etf (EFV) 0.5 $17M 228k 74.35
Ishares Tr National Mun Etf (MUB) 0.5 $16M 153k 106.15
Caterpillar (CAT) 0.5 $16M 23k 708.46
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $16M 158k 100.19
Hennessy Fds Tr Sustainable Etf (STNC) 0.4 $16M 462k 33.96
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $15M 431k 33.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $14M 103k 138.32
Ishares Tr Russell 2000 Etf (IWM) 0.4 $14M 57k 248.00
Abbvie (ABBV) 0.4 $14M 64k 217.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $14M 202k 67.53
Eli Lilly & Co. (LLY) 0.4 $14M 15k 919.78
Bgc Group Cl A (BGC) 0.4 $14M 1.4M 9.78
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $13M 261k 50.81
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $13M 562k 23.26
Broadcom (AVGO) 0.4 $13M 42k 309.51
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $13M 426k 30.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $12M 86k 142.43
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $12M 238k 51.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $12M 25k 479.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $12M 47k 257.35
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $12M 124k 96.70
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.3 $11M 258k 43.70
Vanguard Index Fds Growth Etf (VUG) 0.3 $11M 26k 436.78
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $11M 227k 49.37
Merck & Co (MRK) 0.3 $11M 92k 121.14
Bank of America Corporation (BAC) 0.3 $11M 226k 48.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $11M 176k 62.45
Globalstar Com New (GSAT) 0.3 $11M 164k 66.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $11M 72k 148.10
Meta Platforms Cl A (META) 0.3 $10M 18k 572.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $10M 34k 302.25
Select Sector Spdr Tr State Street Com (XLC) 0.3 $9.6M 87k 110.86
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.3 $9.5M 131k 72.41
Visa Com Cl A (V) 0.3 $9.3M 31k 302.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $9.3M 117k 79.27
GSK Sponsored Adr (GSK) 0.3 $9.1M 164k 55.67
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $9.1M 80k 113.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $9.1M 90k 100.66
Ishares Tr Msci Eafe Etf (EFA) 0.3 $9.0M 93k 97.13
Home Depot (HD) 0.3 $8.9M 27k 328.89
Axon Enterprise (AXON) 0.2 $8.8M 21k 424.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $8.7M 162k 54.05
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $8.7M 93k 93.54
Raytheon Technologies Corp (RTX) 0.2 $8.7M 45k 192.90
Amgen (AMGN) 0.2 $8.6M 25k 351.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $8.6M 90k 95.62
Ishares Tr China Lg-cap Etf (FXI) 0.2 $8.2M 229k 35.90
Blackstone Group Inc Com Cl A (BX) 0.2 $8.1M 71k 114.99
American Express Company (AXP) 0.2 $7.9M 26k 302.48
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.2 $7.9M 362k 21.84
Vanguard World Financials Etf (VFH) 0.2 $7.9M 65k 120.81
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $7.9M 111k 70.91
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $7.8M 217k 36.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $7.8M 253k 30.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $7.6M 67k 113.11
Ishares Tr S&p 100 Etf (OEF) 0.2 $7.4M 23k 318.07
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $7.4M 121k 61.26
Ishares Tr Msci Poland Etf (EPOL) 0.2 $7.4M 202k 36.41
Gilead Sciences (GILD) 0.2 $7.3M 53k 139.37
Exxon Mobil Corporation (XOM) 0.2 $7.3M 43k 169.66
Wal-Mart Stores (WMT) 0.2 $7.3M 58k 124.53
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $7.2M 34k 211.15
Netflix (NFLX) 0.2 $7.2M 75k 96.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $7.1M 312k 22.91
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $7.1M 49k 146.61
Qualcomm (QCOM) 0.2 $6.7M 52k 128.78
Sprott Com New (SII) 0.2 $6.6M 47k 142.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $6.6M 116k 56.79
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $6.4M 135k 47.55
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $6.3M 200k 31.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $6.3M 62k 100.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $6.1M 102k 59.55
Johnson & Johnson (JNJ) 0.2 $6.0M 25k 244.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $6.0M 77k 77.11
Select Sector Spdr Tr State Street Con (XLY) 0.2 $5.8M 53k 108.98
Oracle Corporation (ORCL) 0.2 $5.8M 39k 147.11
Chipotle Mexican Grill (CMG) 0.2 $5.8M 181k 32.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $5.6M 30k 184.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $5.4M 53k 102.25
Spdr Series Trust State Street Spd (XES) 0.1 $5.3M 46k 116.33
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $5.3M 55k 97.73
Sprott Asset Management Physical Gold An (CEF) 0.1 $5.3M 110k 47.72
Rbb Fund Trust First Eagle Gbl (FEGE) 0.1 $5.3M 112k 47.00
Tesla Motors (TSLA) 0.1 $5.1M 14k 371.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.0M 7.00 718140.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $5.0M 42k 118.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $5.0M 85k 58.54
Vanguard World Health Car Etf (VHT) 0.1 $4.9M 18k 272.33
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $4.8M 54k 89.59
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $4.7M 199k 23.87
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.1 $4.6M 54k 85.64
T. Rowe Price (TROW) 0.1 $4.6M 51k 90.14
Ishares Msci Emrg Chn (EMXC) 0.1 $4.5M 57k 78.66
Pfizer (PFE) 0.1 $4.5M 159k 28.08
Ishares Silver Tr Ishares (SLV) 0.1 $4.4M 65k 68.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.4M 17k 261.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $4.3M 47k 91.77
Chevron Corporation (CVX) 0.1 $4.3M 21k 206.90
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $4.2M 42k 101.02
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $4.2M 91k 45.89
Target Corporation (TGT) 0.1 $4.1M 34k 121.20
Spdr Series Trust State Street Spd (SPYM) 0.1 $4.0M 53k 76.54
Newmark Group Cl A (NMRK) 0.1 $4.0M 265k 14.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.9M 14k 287.18
Waste Management (WM) 0.1 $3.8M 17k 229.79
Ishares Tr Esg Optimized (SUSA) 0.1 $3.7M 28k 132.10
Lam Research Corp Com New (LRCX) 0.1 $3.7M 17k 213.93
Altria (MO) 0.1 $3.6M 54k 67.05
Ishares Tr Core Msci Total (IXUS) 0.1 $3.5M 41k 86.64
Cisco Systems (CSCO) 0.1 $3.5M 45k 77.59
Golub Capital BDC (GBDC) 0.1 $3.5M 276k 12.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.5M 27k 128.12
Boeing Company (BA) 0.1 $3.5M 17k 199.04
Pepsi (PEP) 0.1 $3.4M 22k 155.29
Virtu Finl Cl A (VIRT) 0.1 $3.4M 78k 43.98
Capital One Financial (COF) 0.1 $3.4M 19k 182.43
Thermo Fisher Scientific (TMO) 0.1 $3.4M 6.9k 491.98
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $3.3M 76k 43.13
Wells Fargo & Company (WFC) 0.1 $3.3M 41k 79.61
Ross Stores (ROST) 0.1 $3.2M 15k 216.63
Abbott Laboratories (ABT) 0.1 $3.2M 31k 102.67
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $3.2M 59k 53.77
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $3.1M 60k 52.78
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $3.1M 2.4k 1320.87
Procter & Gamble Company (PG) 0.1 $3.1M 21k 144.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.1M 58k 52.56
Ishares Esg Awr Msci Em (ESGE) 0.1 $3.0M 65k 45.47
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $2.9M 169k 17.32
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $2.9M 124k 23.47
Union Pacific Corporation (UNP) 0.1 $2.9M 12k 242.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.9M 58k 49.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.8M 59k 48.46
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $2.8M 8.8k 321.42
Global X Fds Us Pfd Etf (PFFD) 0.1 $2.8M 152k 18.40
McDonald's Corporation (MCD) 0.1 $2.8M 9.0k 310.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.8M 7.2k 383.41
Owl Rock Capital Corporation (OBDC) 0.1 $2.8M 241k 11.43
Spdr Series Trust State Street Spd (XBI) 0.1 $2.7M 22k 127.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.7M 109k 25.10
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $2.7M 38k 70.20
Ishares Tr Core Msci Pac (IPAC) 0.1 $2.7M 35k 76.51
Danaher Corporation (DHR) 0.1 $2.7M 14k 190.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.7M 13k 208.04
Select Sector Spdr Tr State Street Con (XLP) 0.1 $2.6M 32k 81.98
Vanguard World Industrial Etf (VIS) 0.1 $2.6M 8.4k 312.23
Bristol Myers Squibb (BMY) 0.1 $2.6M 43k 60.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.5M 13k 191.80
Ringcentral Cl A (RNG) 0.1 $2.5M 67k 37.19
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $2.5M 33k 75.45
Uber Technologies (UBER) 0.1 $2.4M 34k 71.93
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $2.4M 67k 35.59
Eaton Corp SHS (ETN) 0.1 $2.4M 6.6k 357.68
Coca-Cola Company (KO) 0.1 $2.3M 31k 76.58
International Business Machines (IBM) 0.1 $2.3M 9.7k 242.38
S&p Global (SPGI) 0.1 $2.3M 5.4k 425.35
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $2.3M 37k 62.68
Constellation Brands Cl A (STZ) 0.1 $2.3M 15k 150.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.3M 22k 106.01
Newmont Mining Corporation (NEM) 0.1 $2.3M 21k 108.25
Spdr Series Trust State Street Spd (SPTL) 0.1 $2.3M 86k 26.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.2M 24k 93.93
Genius Sports Shares Cl A (GENI) 0.1 $2.2M 494k 4.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.2M 75k 29.08
Enterprise Products Partners (EPD) 0.1 $2.2M 57k 37.84
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $2.1M 42k 49.99
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $2.1M 4.5k 464.17
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.1M 46k 45.56
Ishares Tr Ishares Biotech (IBB) 0.1 $2.0M 12k 168.86
Weyerhaeuser Com New (WY) 0.1 $2.0M 82k 24.43
Ishares Tr Ibonds Oct 2029 (IBIF) 0.1 $2.0M 76k 26.25
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $2.0M 17k 116.29
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.0M 6.0k 328.66
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.9M 23k 83.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.9M 26k 73.14
Ishares Msci Cda Etf (EWC) 0.1 $1.9M 35k 54.79
Ecolab (ECL) 0.1 $1.9M 7.1k 266.76
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.9M 10k 179.84
Zoetis Cl A (ZTS) 0.1 $1.9M 16k 118.21
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $1.8M 44k 41.32
Nextera Energy (NEE) 0.1 $1.8M 20k 92.88
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.8M 16k 110.36
TJX Companies (TJX) 0.1 $1.8M 11k 159.70
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.8M 19k 92.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.8M 5.6k 313.83
Nike CL B (NKE) 0.0 $1.7M 33k 53.23
Citigroup Com New (C) 0.0 $1.7M 15k 113.41
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $1.7M 30k 58.18
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $1.7M 34k 49.97
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.7M 36k 47.02
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.7M 15k 112.27
Ishares Gold Tr Ishares New (IAU) 0.0 $1.7M 19k 88.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.6M 29k 56.68
Lazard Ltd Shs -a - (LAZ) 0.0 $1.6M 39k 42.48
Vanguard Malvern Fds Short Duration B (VSDB) 0.0 $1.6M 21k 76.25
Ishares Tr Select Divid Etf (DVY) 0.0 $1.6M 11k 151.40
Sherwin-Williams Company (SHW) 0.0 $1.6M 4.9k 320.56
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.6M 30k 53.14
Ishares Tr Ultra Short Dur (ICSH) 0.0 $1.6M 31k 50.62
Mastercard Incorporated Cl A (MA) 0.0 $1.6M 3.1k 499.62
Ishares Tr Esg Select Scre (XJH) 0.0 $1.5M 34k 45.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.5M 21k 73.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.5M 33k 45.80
Comcast Corp Cl A (CMCSA) 0.0 $1.5M 53k 28.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.5M 28k 53.35
Novagold Resources Com New (NG) 0.0 $1.5M 166k 8.98
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $1.5M 15k 98.92
Advanced Micro Devices (AMD) 0.0 $1.5M 7.3k 203.42
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $1.5M 31k 47.84
Lockheed Martin Corporation (LMT) 0.0 $1.5M 2.4k 604.50
Walt Disney Company (DIS) 0.0 $1.5M 15k 96.38
salesforce (CRM) 0.0 $1.5M 7.8k 186.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.5M 50k 29.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.4M 19k 75.10
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.4M 27k 52.30
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.4M 3.8k 367.44
Everest Re Group (EG) 0.0 $1.4M 4.2k 326.85
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.4M 27k 50.34
Intel Corporation (INTC) 0.0 $1.4M 31k 44.13
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.3M 97k 13.88
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 4.4k 304.08
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.3M 24k 57.07
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.3M 33k 40.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 26k 50.44
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $1.3M 25k 51.93
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.3M 19k 68.91
Tootsie Roll Industries (TR) 0.0 $1.3M 31k 42.72
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $1.3M 14k 93.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.3M 5.9k 217.25
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $1.2M 11k 111.18
Suncor Energy (SU) 0.0 $1.2M 18k 66.11
Spdr Series Trust State Street Spd (JNK) 0.0 $1.2M 13k 95.72
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.2M 11k 111.37
UnitedHealth (UNH) 0.0 $1.2M 4.4k 270.60
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.2M 5.4k 218.75
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.2M 28k 42.56
Limoneira Company (LMNR) 0.0 $1.2M 88k 13.42
Heritage Commerce (HTBK) 0.0 $1.2M 93k 12.61
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $1.2M 29k 40.54
Callaway Golf Company (CALY) 0.0 $1.2M 83k 13.88
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $1.1M 26k 45.05
Zimmer Holdings (ZBH) 0.0 $1.1M 13k 90.66
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.1M 8.0k 142.84
Bloom Energy Corp Com Cl A (BE) 0.0 $1.1M 8.4k 135.49
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $1.1M 19k 59.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.1M 13k 87.84
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $1.1M 21k 53.20
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.1M 23k 48.93
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $1.1M 15k 73.12
Public Storage (PSA) 0.0 $1.1M 4.0k 270.88
Ge Aerospace Com New (GE) 0.0 $1.1M 3.8k 284.14
Chubb (CB) 0.0 $1.1M 3.3k 326.86
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $1.1M 24k 46.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.1M 12k 94.24
Moody's Corporation (MCO) 0.0 $1.1M 2.4k 436.25
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.0M 13k 79.12
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $1.0M 9.3k 110.77
Parker-Hannifin Corporation (PH) 0.0 $1.0M 1.1k 895.31
Palo Alto Networks (PANW) 0.0 $1.0M 6.4k 160.32
Ge Vernova (GEV) 0.0 $1.0M 1.2k 873.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0M 39k 25.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $998k 11k 95.44
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $996k 25k 40.47
Ishares Tr Core Msci Euro (IEUR) 0.0 $977k 14k 70.27
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $974k 6.1k 158.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $972k 4.6k 213.65
Totalenergies Se Act (TTE) 0.0 $970k 11k 91.01
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $969k 24k 40.80
Micron Technology (MU) 0.0 $969k 2.9k 337.93
Starbucks Corporation (SBUX) 0.0 $963k 11k 89.59
Emerson Electric (EMR) 0.0 $957k 7.3k 131.02
First Tr Exchange-traded SHS (FVD) 0.0 $956k 20k 47.03
Southern California Bancorp (BCAL) 0.0 $955k 54k 17.82
Ishares Msci Germany Etf (EWG) 0.0 $943k 24k 39.67
Alnylam Pharmaceuticals (ALNY) 0.0 $938k 2.8k 330.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $933k 6.6k 141.42
Vanguard World Consum Dis Etf (VCR) 0.0 $906k 2.5k 359.03
Te Connectivity Ord Shs (TEL) 0.0 $878k 4.2k 209.01
Analog Devices (ADI) 0.0 $873k 2.7k 318.18
Charles Schwab Corporation (SCHW) 0.0 $861k 9.2k 93.98
Illumina (ILMN) 0.0 $861k 7.0k 123.27
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $850k 37k 23.28
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $844k 14k 59.03
Hyatt Hotels Corp Com Cl A (H) 0.0 $840k 5.8k 143.79
Garmin SHS (GRMN) 0.0 $837k 3.6k 232.03
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $834k 4.2k 200.82
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $823k 12k 69.89
Goldman Sachs (GS) 0.0 $821k 970.00 846.01
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $807k 27k 29.49
3M Company (MMM) 0.0 $806k 5.5k 145.23
Teck Resources CL B (TECK) 0.0 $804k 16k 51.75
Anthem (ELV) 0.0 $802k 2.7k 292.75
Vanguard Index Fds Large Cap Etf (VV) 0.0 $801k 2.7k 298.90
Haleon Spon Ads (HLN) 0.0 $800k 80k 10.01
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $798k 14k 58.91
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $795k 11k 75.00
Morgan Stanley Com New (MS) 0.0 $793k 4.8k 164.57
Api Group Corp Com Stk (APG) 0.0 $785k 19k 40.52
Booking Holdings (BKNG) 0.0 $776k 184.00 4219.71
Radware Ord (RDWR) 0.0 $775k 29k 26.32
Twilio Cl A (TWLO) 0.0 $772k 6.1k 125.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $767k 6.5k 118.45
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $764k 11k 68.28
Spdr Series Trust State Street Spd (HYMB) 0.0 $760k 31k 24.80
Moderna (MRNA) 0.0 $755k 15k 50.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $753k 6.8k 110.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $752k 15k 49.81
ConocoPhillips (COP) 0.0 $748k 5.7k 132.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $747k 11k 70.36
Honeywell International (HON) 0.0 $744k 3.3k 226.01
AeroVironment (AVAV) 0.0 $738k 4.0k 183.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $737k 5.6k 132.49
Fiserv (FISV) 0.0 $733k 13k 55.80
AFLAC Incorporated (AFL) 0.0 $733k 6.7k 109.71
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $731k 20k 36.67
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $729k 17k 42.53
Vanguard World Energy Etf (VDE) 0.0 $729k 4.2k 173.04
Adobe Systems Incorporated (ADBE) 0.0 $724k 3.0k 243.08
Global X Fds Global X Copper (COPX) 0.0 $722k 9.5k 76.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $719k 10k 71.13
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $706k 16k 43.37
Piper Sandler Companies Com New (PIPR) 0.0 $704k 9.2k 76.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $699k 2.9k 239.99
Business First Bancshares (BFST) 0.0 $689k 26k 27.04
Mondelez Intl Cl A (MDLZ) 0.0 $683k 12k 58.14
Ishares Tr U.s. Finls Etf (IYF) 0.0 $682k 5.8k 117.65
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $682k 7.9k 86.51
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $679k 20k 34.02
CSX Corporation (CSX) 0.0 $676k 17k 41.05
McKesson Corporation (MCK) 0.0 $673k 777.00 865.96
Ventas (VTR) 0.0 $672k 8.2k 82.30
Unilever Spon Adr New (UL) 0.0 $672k 12k 57.52
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $671k 29k 22.98
Verizon Communications (VZ) 0.0 $664k 13k 50.20
Manulife Finl Corp (MFC) 0.0 $664k 19k 34.44
Kla Corp Com New (KLAC) 0.0 $663k 450.00 1473.56
Motorola Solutions Com New (MSI) 0.0 $661k 1.5k 435.22
First Tr Exchange-traded SHS (QTEC) 0.0 $661k 3.1k 215.98
Lowe's Companies (LOW) 0.0 $659k 2.8k 236.26
Keysight Technologies (KEYS) 0.0 $658k 2.3k 282.37
Polaris Industries (PII) 0.0 $654k 12k 54.50
Quanta Services (PWR) 0.0 $652k 1.2k 549.13
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $649k 4.7k 138.37
Marriott Intl Cl A (MAR) 0.0 $649k 2.0k 327.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $642k 4.4k 145.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $639k 7.7k 82.57
Pan American Silver Corp Can (PAAS) 0.0 $634k 12k 54.63
Ishares Msci Japan Etf (EWJ) 0.0 $630k 7.5k 84.44
Incyte Corporation (INCY) 0.0 $629k 6.7k 94.12
Kkr & Co (KKR) 0.0 $622k 6.7k 92.50
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $619k 13k 46.19
Us Bancorp Com New (USB) 0.0 $615k 12k 52.53
Spdr Series Trust State Street Spd (SDY) 0.0 $606k 4.2k 145.95
Trinity Industries (TRN) 0.0 $597k 19k 32.18
Ishares Msci World Etf (URTH) 0.0 $594k 3.3k 180.00
Kinder Morgan (KMI) 0.0 $592k 18k 33.53
W.W. Grainger (GWW) 0.0 $589k 540.00 1090.81
Echostar Corp Cl A (SATS) 0.0 $585k 5.0k 117.07
Ameriprise Financial (AMP) 0.0 $584k 1.3k 444.37
Okta Cl A (OKTA) 0.0 $572k 7.3k 78.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $567k 2.9k 198.28
Amphenol Corp Cl A (APH) 0.0 $563k 4.4k 126.59
Ishares Tr Msci India Etf (INDA) 0.0 $559k 12k 46.84
Ishares Msci Singpor Etf (EWS) 0.0 $558k 20k 28.22
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $555k 5.9k 93.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $552k 22k 24.75
Philip Morris International (PM) 0.0 $548k 3.3k 166.78
FactSet Research Systems (FDS) 0.0 $548k 2.5k 217.01
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $541k 11k 50.61
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $540k 1.6k 338.86
India Fund (IFN) 0.0 $538k 48k 11.32
Phillips 66 (PSX) 0.0 $528k 2.9k 182.18
Ishares Tr Broad Usd High (USHY) 0.0 $527k 14k 36.84
Trane Technologies SHS (TT) 0.0 $526k 1.3k 416.74
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $519k 11k 48.72
Ishares Msci Hong Kg Etf (EWH) 0.0 $519k 23k 23.09
Shell Spon Ads (SHEL) 0.0 $516k 5.5k 93.00
AutoZone (AZO) 0.0 $513k 152.00 3377.78
Southern Company (SO) 0.0 $510k 5.3k 96.52
Edwards Lifesciences (EW) 0.0 $508k 6.3k 80.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $505k 5.7k 88.70
Ford Motor Company (F) 0.0 $504k 44k 11.54
Sphere Entertainment Cl A (SPHR) 0.0 $502k 4.3k 117.40
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA) 0.0 $498k 23k 21.54
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $496k 22k 22.95
Verisk Analytics (VRSK) 0.0 $494k 2.6k 189.75
At&t (T) 0.0 $492k 17k 28.99
Global X Fds Msci Greece Etf (GREK) 0.0 $490k 7.7k 63.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $486k 4.8k 100.62
Wec Energy Group (WEC) 0.0 $483k 4.2k 115.77
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $481k 21k 22.91
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $476k 9.4k 50.57
Gartner (IT) 0.0 $475k 3.0k 158.34
Arm Holdings Sponsored Ads (ARM) 0.0 $463k 3.1k 151.28
Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL) 0.0 $463k 9.1k 50.66
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $458k 741.00 618.28
Novartis Sponsored Adr (NVS) 0.0 $457k 3.0k 152.77
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $453k 6.3k 71.73
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $452k 8.6k 52.33
Fortinet (FTNT) 0.0 $451k 5.5k 81.72
Simon Property (SPG) 0.0 $448k 2.4k 186.53
Texas Instruments Incorporated (TXN) 0.0 $446k 2.3k 194.12
Automatic Data Processing (ADP) 0.0 $443k 2.2k 204.91
Ishares Tr Esg Select Scree (XJR) 0.0 $441k 10k 43.54
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $439k 9.9k 44.18
Travelers Companies (TRV) 0.0 $438k 1.5k 291.68
Oneok (OKE) 0.0 $438k 4.8k 90.39
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $436k 25k 17.75
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $431k 3.6k 120.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $431k 9.0k 48.05
Rockwell Automation (ROK) 0.0 $430k 1.2k 358.92
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $429k 11k 39.42
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $426k 9.1k 46.74
Ishares Tr U.s. Tech Etf (IYW) 0.0 $426k 2.3k 181.38
Palantir Technologies Cl A (PLTR) 0.0 $417k 2.9k 146.28
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $416k 24k 17.36
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $413k 16k 25.48
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $409k 15k 26.91
Pdd Holdings Sponsored Ads (PDD) 0.0 $409k 4.0k 102.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $406k 1.0k 390.41
Illinois Tool Works (ITW) 0.0 $398k 1.5k 261.92
Ishares Tr Russell 3000 Etf (IWV) 0.0 $386k 1.0k 370.75
Blue Owl Capital Com Cl A (OWL) 0.0 $383k 42k 9.13
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $381k 42k 9.07
Xylem (XYL) 0.0 $379k 3.2k 119.50
Apollo Global Mgmt (APO) 0.0 $377k 3.4k 111.42
Onemain Holdings (OMF) 0.0 $374k 7.0k 53.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $373k 3.7k 100.17
Cummins (CMI) 0.0 $369k 685.00 538.32
Ishares Tr Conv Bd Etf (ICVT) 0.0 $363k 3.6k 101.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $363k 1.9k 189.57
Fastenal Company (FAST) 0.0 $360k 7.8k 46.40
Ishares Tr Micro-cap Etf (IWC) 0.0 $360k 2.3k 159.58
CVS Caremark Corporation (CVS) 0.0 $358k 5.0k 71.82
Martin Marietta Materials (MLM) 0.0 $352k 599.00 588.39
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $352k 2.8k 126.97
Welltower Inc Com reit (WELL) 0.0 $352k 1.8k 197.67
Marsh & McLennan Companies (MRSH) 0.0 $350k 2.0k 173.45
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $350k 6.2k 56.86
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $350k 8.6k 40.83
Coreweave Com Cl A (CRWV) 0.0 $348k 4.5k 77.47
Peak (DOC) 0.0 $347k 21k 16.43
Deere & Company (DE) 0.0 $347k 614.00 564.90
PNC Financial Services (PNC) 0.0 $346k 1.7k 208.05
Block Cl A (XYZ) 0.0 $346k 5.7k 60.18
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $345k 11k 32.41
Paypal Holdings (PYPL) 0.0 $341k 7.5k 45.23
Ishares Tr Us Infrastruc (IFRA) 0.0 $338k 5.9k 57.20
Ishares Msci Aust Etf (EWA) 0.0 $338k 12k 27.76
Fidelity Natl Finl Com Shs (FNF) 0.0 $338k 7.3k 46.38
Norfolk Southern (NSC) 0.0 $335k 1.2k 287.00
Global X Fds Artificial Etf (AIQ) 0.0 $335k 7.2k 46.67
Ishares Tr Msci Usa Value (VLUE) 0.0 $334k 2.4k 142.19
Progressive Corporation (PGR) 0.0 $334k 1.7k 198.24
Ida (IDA) 0.0 $334k 2.3k 142.95
Applied Materials (AMAT) 0.0 $332k 972.00 341.80
Cme (CME) 0.0 $331k 1.1k 295.44
Robinhood Mkts Com Cl A (HOOD) 0.0 $331k 4.8k 69.30
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $330k 1.4k 234.03
Vanguard Wellington Us Momentum (VFMO) 0.0 $327k 1.7k 197.15
Haemonetics Corporation (HAE) 0.0 $327k 5.8k 56.36
Berkshire Hills Ban (BBT) 0.0 $325k 11k 30.00
L3harris Technologies (LHX) 0.0 $323k 935.00 345.31
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $323k 8.9k 36.11
Manhattan Associates (MANH) 0.0 $322k 2.4k 133.10
Carlyle Group (CG) 0.0 $319k 6.6k 48.39
BP Sponsored Adr (BP) 0.0 $315k 6.7k 47.00
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $314k 29k 10.84
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $314k 2.6k 118.61
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $311k 5.5k 56.28
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $309k 3.1k 99.87
Msci (MSCI) 0.0 $308k 571.00 539.02
Hershey Company (HSY) 0.0 $306k 1.5k 207.89
Spdr Series Trust State Street Spd (BIL) 0.0 $304k 3.3k 91.64
Warner Bros Discovery Com Ser A (WBD) 0.0 $304k 11k 27.46
Lumen Technologies (LUMN) 0.0 $303k 44k 6.95
Intuitive Surgical Com New (ISRG) 0.0 $301k 654.00 460.64
Intuit (INTU) 0.0 $300k 693.00 432.38
Carrier Global Corporation (CARR) 0.0 $297k 5.3k 56.31
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $297k 3.6k 83.43
Blackstone Secd Lending Common Stock (BXSL) 0.0 $296k 12k 24.46
Duke Energy Corp Com New (DUK) 0.0 $295k 2.3k 130.95
Hasbro (HAS) 0.0 $292k 3.1k 93.60
Datadog Cl A Com (DDOG) 0.0 $289k 2.4k 118.05
Lazard Active Etf Tr Equity Megatrend (THMZ) 0.0 $281k 9.6k 29.25
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $281k 7.9k 35.52
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $281k 4.9k 57.64
General Dynamics Corporation (GD) 0.0 $277k 808.00 343.08
Wheaton Precious Metals Corp (WPM) 0.0 $277k 2.1k 131.20
Church & Dwight (CHD) 0.0 $274k 2.9k 93.32
FedEx Corporation (FDX) 0.0 $274k 765.00 357.62
United Rentals (URI) 0.0 $271k 372.00 728.56
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $269k 12k 21.89
Nrg Energy Com New (NRG) 0.0 $267k 1.8k 146.18
Air Products & Chemicals (APD) 0.0 $266k 914.00 290.49
American Electric Power Company (AEP) 0.0 $265k 2.0k 131.06
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $264k 1.4k 188.06
Agnico (AEM) 0.0 $264k 1.3k 202.98
Bank of New York Mellon Corporation (BK) 0.0 $260k 2.2k 118.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $260k 3.5k 74.55
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $260k 6.8k 38.42
Columbia Banking System (COLB) 0.0 $257k 9.4k 27.43
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $257k 2.3k 109.35
Corning Incorporated (GLW) 0.0 $255k 1.9k 135.99
Ishares Msci Equal Weite (EUSA) 0.0 $254k 2.5k 101.77
General Mills (GIS) 0.0 $254k 6.8k 37.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $253k 2.5k 100.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $253k 2.4k 106.50
American Tower Reit (AMT) 0.0 $251k 1.5k 172.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $249k 13k 19.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $249k 2.3k 108.99
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $247k 5.0k 49.37
General Motors Company (GM) 0.0 $246k 3.3k 74.51
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $243k 4.0k 60.12
Ishares Tr Select Us Reit (ICF) 0.0 $242k 3.9k 61.88
O'reilly Automotive (ORLY) 0.0 $242k 2.6k 92.32
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $241k 9.5k 25.33
Insteel Industries (IIIN) 0.0 $240k 7.2k 33.61
Sarepta Therapeutics (SRPT) 0.0 $240k 11k 21.76
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $239k 4.9k 48.71
EQT Corporation (EQT) 0.0 $237k 3.7k 63.64
Epr Pptys Com Sh Ben Int (EPR) 0.0 $236k 4.7k 50.27
RBC Bearings Incorporated (RBC) 0.0 $236k 435.00 543.12
Ishares Msci Eurzone Etf (EZU) 0.0 $235k 3.7k 62.64
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $231k 7.0k 32.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $227k 2.9k 78.41
Simpson Manufacturing (SSD) 0.0 $226k 1.3k 171.65
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $226k 5.2k 43.66
Primerica (PRI) 0.0 $225k 899.00 250.50
Grail (GRAL) 0.0 $224k 4.3k 51.68
Ark Etf Tr Innovation Etf (ARKK) 0.0 $223k 3.3k 67.59
Colgate-Palmolive Company (CL) 0.0 $220k 2.6k 85.24
Arcosa (ACA) 0.0 $220k 2.1k 106.14
Stryker Corporation (SYK) 0.0 $218k 661.00 329.62
Veralto Corp Com Shs (VLTO) 0.0 $218k 2.5k 88.53
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $217k 2.9k 75.08
American Water Works (AWK) 0.0 $216k 1.6k 136.09
Jack Henry & Associates (JKHY) 0.0 $215k 1.4k 158.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $214k 5.8k 37.02
Toro Company (TTC) 0.0 $212k 2.3k 93.83
Constellation Energy (CEG) 0.0 $210k 751.00 279.37
Series Portfolios Tr Equable Shares H (HEDG) 0.0 $209k 7.2k 28.98
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $207k 4.5k 46.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $206k 1.0k 205.86
Servicenow (NOW) 0.0 $205k 2.0k 104.55
Paccar (PCAR) 0.0 $204k 1.8k 115.50
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $202k 5.0k 40.71
Acushnet Holdings Corp (GOLF) 0.0 $202k 2.2k 93.48
Sempra Energy (SRE) 0.0 $202k 2.1k 97.74
Dollar General (DG) 0.0 $201k 1.7k 118.73
Bluerock Pvt Real Estate (BPRE) 0.0 $200k 12k 16.61
Landstar System (LSTR) 0.0 $200k 1.2k 160.32
Ttec Holdings (TTEC) 0.0 $199k 79k 2.50
Relmada Therapeutics (RLMD) 0.0 $174k 25k 6.96
AES Corporation (AES) 0.0 $169k 12k 14.09
Wendy's/arby's Group (WEN) 0.0 $168k 24k 6.95
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $129k 24k 5.32
Quantumscape Corp Com Cl A (QS) 0.0 $120k 19k 6.38
Mobileye Global Common Class A (MBLY) 0.0 $116k 17k 6.87
Cue Biopharma (CUE) 0.0 $110k 479k 0.23
Ataibeckley Com Shs (ATAI) 0.0 $100k 28k 3.54
Lithium Argentina Com Shs (LAR) 0.0 $97k 15k 6.68
Innventure (INV) 0.0 $85k 22k 3.91
T1 Energy Com New (TE) 0.0 $78k 18k 4.39
Outbrain (TEAD) 0.0 $77k 116k 0.66
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $72k 14k 5.03
Senstar Technologies Corp (SNT) 0.0 $61k 20k 3.03
Wrap Technologies (WRAP) 0.0 $60k 39k 1.54
Achieve Life Sciences (ACHV) 0.0 $59k 20k 2.94
Annovis Bio (ANVS) 0.0 $41k 19k 2.23
Anixa Biosciences (ANIX) 0.0 $40k 16k 2.58
Grab Holdings Class A Ord (GRAB) 0.0 $37k 10k 3.66
Kosmos Energy (KOS) 0.0 $33k 12k 2.78
Ready Cap Corp Com reit (RC) 0.0 $33k 20k 1.63
Dyadic International (DYAI) 0.0 $25k 30k 0.82
Playstudios Class A Com (MYPS) 0.0 $14k 31k 0.47
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $13k 12k 1.06
Cognition Therapeutics (CGTX) 0.0 $7.6k 10k 0.76