Robertson Stephens Wealth Management

Robertson Stephens Wealth Management as of June 30, 2026

Portfolio Holdings for Robertson Stephens Wealth Management

Robertson Stephens Wealth Management holds 645 positions in its portfolio as reported in the June 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) 11.3 $457M 665k 686.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.1 $208M 2.9M 71.25
Vanguard Specialized Funds Div App Etf (VIG) 4.5 $182M 768k 236.62
Apple (AAPL) 3.5 $142M 490k 289.36
Applovin Corp Com Cl A (APP) 3.1 $125M 243k 515.23
Ishares Core Msci Emkt (IEMG) 3.1 $125M 1.5M 82.84
Ishares Tr Core S&p500 Etf (IVV) 3.0 $122M 163k 748.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $99M 1.2M 82.65
Ishares Tr Core Msci Eafe (IEFA) 1.9 $76M 783k 96.58
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $71M 712k 98.98
NVIDIA Corporation (NVDA) 1.6 $67M 333k 200.09
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $62M 566k 110.32
Microsoft Corporation (MSFT) 1.4 $58M 156k 373.02
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $55M 148k 370.04
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.3 $53M 71k 748.68
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $50M 516k 96.49
Alphabet Cap Stk Cl C (GOOG) 1.2 $50M 141k 353.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $49M 232k 212.77
Amazon (AMZN) 1.0 $41M 171k 238.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $37M 298k 124.17
Ishares Tr Rus 1000 Etf (IWB) 0.9 $35M 85k 409.50
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.9 $35M 181k 190.52
Spdr Gold Tr Gold Shs (GLD) 0.8 $34M 92k 368.38
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.8 $34M 252k 134.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $33M 45k 737.19
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.8 $32M 730k 44.36
Ishares Tr 0-3 Mth Treasury (SGOV) 0.7 $29M 286k 100.67
Vanguard World Inf Tech Etf (VGT) 0.6 $26M 217k 119.52
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.6 $26M 139k 185.23
Alphabet Cap Stk Cl A (GOOGL) 0.6 $25M 71k 357.37
Vanguard Index Fds Value Etf (VTV) 0.6 $25M 115k 217.93
JPMorgan Chase & Co. (JPM) 0.6 $25M 75k 327.33
Caterpillar (CAT) 0.6 $24M 23k 1064.91
Ishares Tr Core Div Grwth (DGRO) 0.5 $22M 290k 75.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $22M 70k 306.30
Vanguard Index Fds Growth Etf (VUG) 0.5 $21M 241k 86.14
Evolution Metals & Tech Corp (EMAT) 0.5 $19M 2.9M 6.61
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $19M 126k 148.31
Ishares Tr National Mun Etf (MUB) 0.4 $18M 164k 107.62
Eli Lilly & Co. (LLY) 0.4 $17M 14k 1199.46
Costco Wholesale Corporation (COST) 0.4 $17M 18k 935.45
Ishares Tr Eafe Value Etf (EFV) 0.4 $17M 224k 76.55
Ishares Tr Russell 2000 Etf (IWM) 0.4 $17M 57k 300.45
Hennessy Fds Tr Sustainable Etf (STNC) 0.4 $17M 440k 38.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $17M 189k 88.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $17M 214k 77.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $16M 45k 365.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $16M 103k 156.95
Abbvie (ABBV) 0.4 $16M 64k 251.64
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $16M 430k 36.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $15M 93k 164.27
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $15M 144k 100.16
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $14M 244k 59.02
Bgc Group Cl A (BGC) 0.3 $14M 1.3M 10.69
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $14M 88k 158.66
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $14M 134k 103.96
Energy Fuels Com New (UUUU) 0.3 $14M 951k 14.50
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.3 $13M 258k 50.15
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $13M 556k 23.16
Bank of America Corporation (BAC) 0.3 $13M 226k 56.98
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $13M 421k 30.49
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $13M 243k 51.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $12M 176k 69.90
Axon Enterprise (AXON) 0.3 $12M 21k 560.61
Merck & Co (MRK) 0.3 $12M 89k 129.35
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $11M 116k 98.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $11M 71k 158.03
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.3 $11M 209k 53.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $11M 22k 500.39
Meta Platforms Cl A (META) 0.3 $11M 19k 563.30
Visa Com Cl A (V) 0.3 $11M 31k 343.09
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $10M 78k 132.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $10M 168k 59.69
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) 0.2 $10M 128k 77.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $9.9M 96k 102.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $9.8M 310k 31.71
Qualcomm (QCOM) 0.2 $9.6M 52k 184.79
Ishares Tr Msci Eafe Etf (EFA) 0.2 $9.5M 92k 103.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $9.4M 119k 79.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $9.2M 67k 137.53
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $9.2M 86k 107.13
Ea Series Trust Cambria Global E 0.2 $9.2M 180k 51.15
Home Depot (HD) 0.2 $9.2M 26k 352.68
Globalstar Com New (GSAT) 0.2 $8.9M 110k 81.29
Amgen (AMGN) 0.2 $8.9M 25k 362.13
American Express Company (AXP) 0.2 $8.7M 26k 338.26
GSK Sponsored Adr (GSK) 0.2 $8.6M 163k 52.87
Raytheon Technologies Corp (RTX) 0.2 $8.6M 45k 189.73
Ishares Tr S&p 100 Etf (OEF) 0.2 $8.6M 23k 365.88
Blackstone Group Inc Com Cl A (BX) 0.2 $8.4M 71k 117.67
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.2 $8.4M 102k 81.94
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.2 $8.1M 373k 21.65
Ishares Tr Msci India Etf (INDA) 0.2 $8.0M 161k 49.39
Lam Research Corp Com New (LRCX) 0.2 $7.9M 18k 433.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $7.9M 115k 68.41
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $7.8M 48k 161.54
Broadcom (AVGO) 0.2 $7.7M 20k 377.75
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $7.7M 34k 227.06
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $7.5M 205k 36.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $7.4M 86k 85.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $7.0M 309k 22.78
Ishares Msci Emrg Chn (EMXC) 0.2 $7.0M 69k 102.30
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $6.7M 142k 47.41
Ishares Msci Taiwan Etf (EWT) 0.2 $6.7M 62k 108.61
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $6.7M 210k 31.73
Gilead Sciences (GILD) 0.2 $6.6M 53k 126.34
Wal-Mart Stores (WMT) 0.2 $6.6M 58k 113.26
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.2 $6.6M 56k 117.28
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.2 $6.4M 69k 91.95
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $6.3M 55k 115.69
Johnson & Johnson (JNJ) 0.2 $6.3M 25k 253.97
Chipotle Mexican Grill (CMG) 0.2 $6.2M 181k 34.00
Oracle Corporation (ORCL) 0.1 $5.9M 41k 146.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $5.9M 30k 197.60
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $5.8M 238k 24.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $5.8M 57k 100.81
T. Rowe Price (TROW) 0.1 $5.8M 51k 113.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $5.4M 92k 58.98
Tesla Motors (TSLA) 0.1 $5.4M 13k 420.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $5.4M 8.2k 655.90
Vanguard World Health Car Etf (VHT) 0.1 $5.2M 18k 299.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.2M 7.00 748850.00
Sprott Com New (SII) 0.1 $5.2M 46k 112.35
Cisco Systems (CSCO) 0.1 $5.1M 44k 117.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $5.0M 43k 117.45
Exxon Mobil Corporation (XOM) 0.1 $5.0M 36k 136.72
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $4.9M 48k 103.10
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $4.8M 42k 114.79
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $4.8M 2.4k 1989.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $4.8M 82k 58.20
Virtu Finl Cl A (VIRT) 0.1 $4.6M 78k 59.57
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.5M 15k 303.13
Sprott Asset Management Physical Gold An (CEF) 0.1 $4.4M 111k 40.23
Target Corporation (TGT) 0.1 $4.4M 34k 130.61
Spdr Series Trust St Str P500etf (SPYM) 0.1 $4.4M 50k 87.88
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.3M 54k 80.57
Ishares Tr Esg Optimized (SUSA) 0.1 $4.3M 28k 154.30
Advanced Micro Devices (AMD) 0.1 $4.0M 6.8k 580.91
Micron Technology (MU) 0.1 $3.9M 3.4k 1154.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.9M 27k 146.41
Altria (MO) 0.1 $3.9M 53k 73.01
Ishares Esg Awr Msci Em (ESGE) 0.1 $3.8M 70k 54.69
Netflix (NFLX) 0.1 $3.8M 54k 71.40
Ishares Tr Core Msci Total (IXUS) 0.1 $3.8M 40k 95.44
Capital One Financial (COF) 0.1 $3.8M 19k 200.62
Waste Management (WM) 0.1 $3.8M 17k 222.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $3.7M 13k 285.58
Boeing Company (BA) 0.1 $3.7M 17k 216.47
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $3.7M 5.8k 640.76
Vanguard World Financials Etf (VFH) 0.1 $3.7M 28k 131.60
Chevron Corporation (CVX) 0.1 $3.6M 22k 165.76
Intel Corporation (INTC) 0.1 $3.6M 26k 139.63
Pfizer (PFE) 0.1 $3.6M 149k 24.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.6M 47k 75.45
Genius Sports Shares Cl A (GENI) 0.1 $3.6M 590k 6.06
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $3.6M 79k 45.34
Golub Capital BDC (GBDC) 0.1 $3.6M 276k 12.88
Newmark Group Cl A (NMRK) 0.1 $3.5M 234k 15.11
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $3.5M 8.8k 401.86
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $3.5M 66k 53.11
Ishares Silver Tr Ishares (SLV) 0.1 $3.5M 65k 53.47
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $3.4M 64k 53.50
Blackrock (BLK) 0.1 $3.4M 3.5k 961.67
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $3.4M 22k 158.25
Wells Fargo & Company (WFC) 0.1 $3.4M 41k 82.64
Thermo Fisher Scientific (TMO) 0.1 $3.3M 6.6k 501.82
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $3.3M 36k 89.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $3.2M 59k 55.01
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $3.2M 60k 54.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.1M 108k 28.96
Union Pacific Corporation (UNP) 0.1 $3.0M 11k 271.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.0M 58k 52.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.0M 60k 50.58
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $3.0M 36k 84.60
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $3.0M 39k 76.56
Vanguard World Industrial Etf (VIS) 0.1 $3.0M 8.3k 360.39
Procter & Gamble Company (PG) 0.1 $2.9M 20k 146.64
Eaton Corp SHS (ETN) 0.1 $2.8M 6.6k 426.14
Ishares Tr Core Msci Pac (IPAC) 0.1 $2.8M 34k 81.93
International Business Machines (IBM) 0.1 $2.8M 9.9k 281.20
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.8M 25k 109.43
Pepsi (PEP) 0.1 $2.8M 20k 135.40
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.1 $2.8M 67k 41.10
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $2.7M 60k 45.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.7M 28k 96.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.7M 76k 36.13
Owl Rock Capital Corporation (OBDC) 0.1 $2.7M 242k 11.18
Global X Fds Us Pfd Etf (PFFD) 0.1 $2.7M 143k 18.69
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $2.7M 32k 83.07
Danaher Corporation (DHR) 0.1 $2.7M 14k 190.88
Bloom Energy Corp Com Cl A (BE) 0.1 $2.5M 8.4k 302.70
Abbott Laboratories (ABT) 0.1 $2.5M 28k 90.74
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $2.5M 108k 23.50
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $2.5M 50k 50.66
Ringcentral Cl A (RNG) 0.1 $2.5M 64k 38.98
Uber Technologies (UBER) 0.1 $2.4M 34k 72.16
Ross Stores (ROST) 0.1 $2.4M 11k 212.85
McDonald's Corporation (MCD) 0.1 $2.4M 8.9k 270.32
Bristol Myers Squibb (BMY) 0.1 $2.4M 42k 57.62
salesforce (CRM) 0.1 $2.3M 15k 156.98
Ishares Tr Ishares Biotech (IBB) 0.1 $2.3M 12k 190.20
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $2.3M 4.4k 523.83
Nike CL B (NKE) 0.1 $2.2M 54k 41.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.2M 40k 56.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.2M 5.5k 393.99
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $2.1M 31k 68.01
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $2.1M 52k 40.58
Constellation Brands Cl A (STZ) 0.1 $2.1M 15k 139.09
Citigroup Com New (C) 0.1 $2.1M 15k 139.96
Enterprise Products Partners (EPD) 0.1 $2.1M 57k 36.76
TJX Companies (TJX) 0.1 $2.1M 14k 151.50
Adaptive Biotechnologies Cor (ADPT) 0.1 $2.1M 97k 21.45
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.1M 45k 46.14
Ishares Tr Ibonds Oct 2029 (IBIF) 0.1 $2.0M 78k 26.29
Palo Alto Networks (PANW) 0.0 $2.0M 5.9k 341.02
Ishares Msci Cda Etf (EWC) 0.0 $2.0M 35k 57.64
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.0M 15k 132.24
Ecolab (ECL) 0.0 $2.0M 7.1k 279.35
Weyerhaeuser Com New (WY) 0.0 $2.0M 82k 23.94
Ishares Tr Core Msci Intl (IDEV) 0.0 $2.0M 22k 89.01
Newmont Mining Corporation (NEM) 0.0 $2.0M 21k 93.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.9M 8.8k 219.43
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $1.9M 73k 26.23
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $1.9M 16k 117.09
Ishares Tr Esg Select Scre (XJH) 0.0 $1.9M 36k 52.15
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $1.8M 19k 96.46
S&p Global (SPGI) 0.0 $1.8M 4.4k 407.28
Onemain Holdings (OMF) 0.0 $1.7M 28k 60.97
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.7M 20k 87.91
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $1.7M 29k 57.94
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.7M 30k 55.93
Mastercard Incorporated Cl A (MA) 0.0 $1.7M 3.3k 513.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.7M 22k 74.90
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.7M 9.0k 183.95
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.6M 33k 49.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.6M 20k 83.75
Lazard Ltd Shs -a - (LAZ) 0.0 $1.6M 39k 41.94
Vanguard Malvern Fds Shor Dura Bd Etf (VSDB) 0.0 $1.6M 21k 76.34
UnitedHealth (UNH) 0.0 $1.6M 3.9k 415.62
Ishares Tr Select Divid Etf (DVY) 0.0 $1.6M 10k 156.30
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $1.6M 31k 50.83
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.6M 29k 53.26
Callaway Golf Company (CALY) 0.0 $1.6M 83k 18.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.6M 21k 73.41
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.6M 31k 49.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.5M 31k 49.41
Nextera Energy (NEE) 0.0 $1.5M 18k 87.77
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $1.5M 37k 41.16
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.5M 27k 57.00
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.5M 20k 75.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.5M 12k 124.76
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $1.5M 15k 102.84
Coca-Cola Company (KO) 0.0 $1.5M 18k 81.80
Everest Re Group (EG) 0.0 $1.5M 4.1k 357.23
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 4.4k 330.46
Ishares Gold Tr Ishares New (IAU) 0.0 $1.5M 19k 75.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.4M 8.8k 163.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.4M 42k 33.84
Ishares Tr Ultra Short Dur (ICSH) 0.0 $1.4M 28k 50.58
CVB Financial (CVBF) 0.0 $1.4M 63k 22.55
Sherwin-Williams Company (SHW) 0.0 $1.4M 4.1k 344.34
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $1.4M 11k 128.08
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.0 $1.4M 46k 30.61
Arista Networks Com Shs (ANET) 0.0 $1.4M 8.1k 169.88
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.4M 24k 56.33
Ge Vernova (GEV) 0.0 $1.4M 1.2k 1175.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.4M 30k 45.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 5.6k 243.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.3M 5.5k 242.43
Kla Corp Com New (KLAC) 0.0 $1.3M 4.4k 301.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 26k 50.42
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $1.3M 9.9k 133.24
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $1.3M 13k 98.94
Public Storage (PSA) 0.0 $1.3M 4.1k 318.31
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 53k 24.55
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $1.3M 54k 23.39
Twilio Cl A (TWLO) 0.0 $1.3M 6.1k 206.33
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $1.3M 7.3k 170.86
Tootsie Roll Industries (TR) 0.0 $1.2M 31k 39.64
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $1.2M 25k 48.92
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.2M 13k 92.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.2M 13k 95.62
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.4k 509.53
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.2M 23k 52.76
Walt Disney Company (DIS) 0.0 $1.2M 12k 97.00
Illumina (ILMN) 0.0 $1.2M 6.7k 175.82
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $1.2M 15k 78.08
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $1.2M 12k 96.37
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.2M 9.4k 124.41
Limoneira Company (LMNR) 0.0 $1.2M 88k 13.13
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.2M 28k 41.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 39k 29.43
J P Morgan Exchange Traded F Beta Deve Ex Etf (BBAX) 0.0 $1.1M 19k 59.87
Chubb (CB) 0.0 $1.1M 3.3k 341.55
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.1M 12k 98.20
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.1M 5.8k 193.84
Southern California Bancorp (BCAL) 0.0 $1.1M 54k 20.94
Goldman Sachs (GS) 0.0 $1.1M 1.1k 1011.31
Starbucks Corporation (SBUX) 0.0 $1.1M 11k 102.19
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.1M 14k 80.89
Zoetis Cl A (ZTS) 0.0 $1.1M 15k 71.86
Analog Devices (ADI) 0.0 $1.1M 2.7k 397.13
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.1M 8.1k 131.43
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.1M 6.1k 173.52
Anthem (ELV) 0.0 $1.1M 2.7k 386.73
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.0M 25k 42.78
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.0M 25k 42.59
Moderna (MRNA) 0.0 $1.0M 15k 70.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0M 4.2k 242.43
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.0M 4.1k 247.89
First Tr Exchange-traded SHS (QTEC) 0.0 $1.0M 3.1k 334.70
Moody's Corporation (MCO) 0.0 $1.0M 2.2k 452.92
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $1.0M 19k 52.34
Parker-Hannifin Corporation (PH) 0.0 $1.0M 1.0k 977.71
Morgan Stanley Com New (MS) 0.0 $1.0M 4.8k 209.03
Ishares Tr Broad Usd High (USHY) 0.0 $1.0M 27k 37.02
Zimmer Holdings (ZBH) 0.0 $1.0M 12k 86.33
Okta Cl A (OKTA) 0.0 $1.0M 7.3k 136.45
Ishares Msci Germany Etf (EWG) 0.0 $996k 24k 41.37
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $982k 12k 81.06
Suncor Energy (SU) 0.0 $981k 18k 53.68
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $980k 19k 53.09
First Tr Exchange-traded SHS (FVD) 0.0 $978k 20k 48.18
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $977k 21k 46.15
Vanguard World Consum Dis Etf (VCR) 0.0 $974k 2.5k 396.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $972k 2.8k 342.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $962k 8.7k 110.15
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $960k 21k 45.29
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $949k 6.0k 156.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $925k 16k 56.48
Emerson Electric (EMR) 0.0 $917k 6.4k 143.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $913k 9.6k 94.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $909k 11k 82.34
Global X Fds Global X Copper (COPX) 0.0 $900k 12k 77.23
Radware Ord (RDWR) 0.0 $898k 29k 30.86
Vanguard Index Fds Large Cap Etf (VV) 0.0 $890k 2.6k 343.92
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $887k 19k 46.05
Novagold Resources Com New (NG) 0.0 $874k 146k 5.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $873k 6.4k 136.69
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $869k 11k 77.25
Teck Resources CL B (TECK) 0.0 $861k 15k 59.46
AutoZone (AZO) 0.0 $850k 266.00 3195.94
Garmin SHS (GRMN) 0.0 $848k 3.6k 237.54
Quanta Services (PWR) 0.0 $847k 1.2k 719.80
Charles Schwab Corporation (SCHW) 0.0 $844k 9.1k 92.27
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.0 $843k 24k 35.03
Te Connectivity Ord Shs (TEL) 0.0 $841k 4.2k 201.59
Totalenergies Se Act (TTE) 0.0 $838k 11k 77.76
Alnylam Pharmaceuticals (ALNY) 0.0 $838k 2.8k 301.03
Corning Incorporated (GLW) 0.0 $829k 3.2k 255.43
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $825k 8.3k 99.61
Booking Holdings (BKNG) 0.0 $824k 4.6k 178.24
Polaris Industries (PII) 0.0 $821k 12k 68.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $821k 5.6k 147.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $815k 8.5k 96.43
Api Group Corp Com Stk (APG) 0.0 $808k 19k 42.35
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $795k 1.7k 478.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $790k 1.0k 763.14
Blue Owl Capital Com Cl A (OWL) 0.0 $787k 90k 8.75
Business First Bancshares (BFST) 0.0 $783k 26k 30.73
Manulife Finl Corp (MFC) 0.0 $783k 19k 40.51
CSX Corporation (CSX) 0.0 $780k 16k 47.53
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $779k 31k 25.44
3M Company (MMM) 0.0 $777k 4.8k 161.91
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $776k 11k 73.20
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $770k 11k 73.21
T Rowe Price Exchange-traded Small Mid Cap (TMSL) 0.0 $770k 18k 43.85
Fortinet (FTNT) 0.0 $757k 4.9k 153.62
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $757k 12k 64.52
Incyte Corporation (INCY) 0.0 $756k 6.7k 113.35
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $756k 15k 51.05
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $744k 16k 45.52
Amphenol Corp Cl A (APH) 0.0 $744k 4.2k 176.57
Palantir Technologies Cl A (PLTR) 0.0 $741k 6.4k 116.67
Ishares Tr U.s. Finls Etf (IYF) 0.0 $739k 5.8k 127.51
Ishares Msci Equal Weite (EUSA) 0.0 $737k 6.5k 114.19
Haleon Spon Ads (HLN) 0.0 $732k 79k 9.33
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $732k 16k 44.98
Marriott Intl Cl A (MAR) 0.0 $732k 2.0k 370.59
Ventas (VTR) 0.0 $728k 8.2k 89.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $727k 8.9k 82.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $727k 4.4k 164.61
AFLAC Incorporated (AFL) 0.0 $721k 6.2k 117.25
Arm Holdings Sponsored Ads (ARM) 0.0 $720k 2.0k 354.57
Keysight Technologies (KEYS) 0.0 $720k 2.1k 350.07
Us Bancorp Com New (USB) 0.0 $708k 12k 60.92
Mondelez Intl Cl A (MDLZ) 0.0 $704k 12k 58.34
AeroVironment (AVAV) 0.0 $701k 4.2k 165.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $699k 25k 27.70
Ishares Msci Japan Etf (EWJ) 0.0 $697k 7.5k 93.27
Applied Materials (AMAT) 0.0 $689k 953.00 723.02
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $687k 29k 23.52
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $686k 24k 28.86
Ishares Tr Core Msci Euro (IEUR) 0.0 $676k 9.0k 75.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $674k 14k 49.78
Ishares Msci World Etf (URTH) 0.0 $673k 3.3k 202.61
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $667k 13k 50.57
Trane Technologies SHS (TT) 0.0 $656k 1.3k 491.16
Sphere Entertainment Cl A (SPHR) 0.0 $653k 3.8k 173.03
Piper Sandler Companies Com New (PIPR) 0.0 $651k 9.0k 72.34
Motorola Solutions Com New (MSI) 0.0 $647k 1.6k 416.54
Trinity Industries (TRN) 0.0 $641k 19k 34.58
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $629k 5.9k 106.31
Vanguard World Energy Etf (VDE) 0.0 $628k 4.2k 150.11
Texas Instruments Incorporated (TXN) 0.0 $627k 2.1k 298.04
Ford Motor Company (F) 0.0 $604k 43k 13.90
Vanguard Wellington Us Momentum (VFMO) 0.0 $603k 2.4k 249.50
Philip Morris International (PM) 0.0 $596k 3.3k 182.36
Haemonetics Corporation (HAE) 0.0 $595k 7.9k 75.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $589k 20k 29.56
Fiserv (FISV) 0.0 $587k 12k 49.05
ConocoPhillips (COP) 0.0 $585k 5.6k 103.97
Ishares Tr U.s. Tech Etf (IYW) 0.0 $584k 2.3k 252.28
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $582k 9.1k 63.85
Ishares Msci Singpor Etf (EWS) 0.0 $580k 20k 29.61
Lowe's Companies (LOW) 0.0 $577k 2.6k 220.49
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $575k 11k 53.96
Edwards Lifesciences (EW) 0.0 $574k 6.3k 90.46
Kkr & Co (KKR) 0.0 $573k 6.2k 91.78
Kinder Morgan (KMI) 0.0 $572k 18k 31.97
Goldman Sachs Etf Tr Dyna Cal Mun Etf (GCAL) 0.0 $570k 11k 51.20
Global X Fds Msci Greece Etf (GREK) 0.0 $569k 7.5k 76.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $563k 1.9k 302.96
Rockwell Automation (ROK) 0.0 $557k 1.1k 495.08
Ishares Tr Esg Sele Scr Etf (XJR) 0.0 $555k 11k 52.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $552k 4.4k 124.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $539k 4.6k 117.50
Simon Property (SPG) 0.0 $531k 2.4k 223.64
Phillips 66 (PSX) 0.0 $524k 3.1k 169.05
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $522k 741.00 705.04
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $520k 6.3k 82.34
First Tr Exchng Traded Fd Vi Ft Ve Na 100 Co (QCJA) 0.0 $519k 22k 23.36
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $515k 6.8k 76.16
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $514k 10k 50.35
Radcom Shs New (RDCM) 0.0 $512k 36k 14.10
Spdr Series Trust St Str Sp Div (SDY) 0.0 $510k 3.4k 152.18
Southern Company (SO) 0.0 $504k 5.3k 95.70
Adobe Systems Incorporated (ADBE) 0.0 $499k 2.4k 205.02
Pan American Silver Corp Can (PAAS) 0.0 $498k 11k 44.79
McKesson Corporation (MCK) 0.0 $497k 656.00 756.89
CVS Caremark Corporation (CVS) 0.0 $495k 4.8k 103.46
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $492k 9.7k 50.69
Cummins (CMI) 0.0 $492k 689.00 713.70
Travelers Companies (TRV) 0.0 $487k 1.5k 330.12
Wec Energy Group (WEC) 0.0 $486k 4.2k 116.77
Verizon Communications (VZ) 0.0 $481k 11k 42.34
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $481k 21k 22.89
Automatic Data Processing (ADP) 0.0 $480k 2.1k 225.66
Sandisk Corp (SNDK) 0.0 $478k 210.00 2273.73
Robinhood Mkts Com Cl A (HOOD) 0.0 $474k 4.7k 100.28
Global X Fds Artificial Etf (AIQ) 0.0 $471k 7.2k 65.61
Ishares Tr Msci Usa Value (VLUE) 0.0 $470k 2.4k 199.81
Verisk Analytics (VRSK) 0.0 $468k 2.6k 179.53
Novartis Sponsored Adr (NVS) 0.0 $464k 3.0k 156.72
Ishares Tr Micro-cap Etf (IWC) 0.0 $460k 2.3k 200.03
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $454k 8.6k 52.54
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $453k 3.7k 121.42
Peak (DOC) 0.0 $452k 21k 21.40
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $448k 11k 41.19
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $446k 15k 29.30
Gct Semiconductor Hldg Common Stock (GCTS) 0.0 $446k 150k 2.97
Ishares Tr Russell 3000 Etf (IWV) 0.0 $444k 1.0k 426.48
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $443k 2.8k 159.60
Vanguard World Mega Cap Val Etf (MGV) 0.0 $438k 2.7k 163.48
Ishares Tr Conv Bd Etf (ICVT) 0.0 $434k 3.6k 121.74
Datadog Cl A Com (DDOG) 0.0 $425k 1.6k 260.36
Shell Spon Ads (SHEL) 0.0 $425k 5.5k 77.54
Strategy Cl A New (MSTR) 0.0 $424k 4.9k 86.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $423k 1.9k 221.24
Ameriprise Financial (AMP) 0.0 $417k 909.00 458.85
PNC Financial Services (PNC) 0.0 $414k 1.7k 246.23
United Rentals (URI) 0.0 $412k 364.00 1132.89
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $397k 40k 9.91
Welltower Inc Com reit (WELL) 0.0 $395k 1.7k 226.92
India Fund (IFN) 0.0 $394k 34k 11.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $392k 22k 17.88
Carrier Global Corporation (CARR) 0.0 $392k 5.3k 73.35
Gartner (IT) 0.0 $390k 3.0k 129.62
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.0 $390k 15k 25.61
Xylem (XYL) 0.0 $389k 3.3k 118.21
Illinois Tool Works (ITW) 0.0 $386k 1.4k 272.02
Ishares Tr Msci Poland Etf (EPOL) 0.0 $382k 9.9k 38.61
Deere & Company (DE) 0.0 $381k 599.00 636.04
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $377k 8.6k 44.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $373k 1.4k 264.72
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $372k 6.5k 57.64
Ishares Msci Hong Kg Etf (EWH) 0.0 $370k 18k 20.92
Progressive Corporation (PGR) 0.0 $366k 1.7k 218.45
Fastenal Company (FAST) 0.0 $366k 7.6k 48.03
Marsh & McLennan Companies (MRSH) 0.0 $363k 2.2k 166.67
Cytomx Therapeutics (CTMX) 0.0 $360k 96k 3.75
Servicenow (NOW) 0.0 $357k 3.6k 99.28
Cue Biopharma (CUE) 0.0 $351k 11k 31.56
Block Cl A (XYZ) 0.0 $350k 4.6k 76.00
X-energy Com Cl A 0.0 $349k 19k 18.36
Norfolk Southern (NSC) 0.0 $345k 1.1k 314.59
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $344k 3.6k 96.56
Fidelity Natl Finl Com Shs (FNF) 0.0 $343k 7.3k 47.16
Ishares Msci Aust Etf (EWA) 0.0 $343k 12k 28.16
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $343k 11k 32.14
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $341k 34k 10.03
Teradyne (TER) 0.0 $339k 701.00 483.85
Manhattan Associates (MANH) 0.0 $336k 2.4k 139.25
Oneok (OKE) 0.0 $334k 3.8k 86.94
Valero Energy Corporation (VLO) 0.0 $333k 1.3k 260.44
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $327k 3.3k 98.26
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.0 $325k 6.2k 52.72
Lumen Technologies (LUMN) 0.0 $324k 42k 7.68
Ishares Tr Us Infrastruc (IFRA) 0.0 $322k 5.1k 63.04
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $321k 1.5k 219.21
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $320k 2.8k 114.18
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $317k 3.1k 103.04
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $316k 2.3k 134.54
Ishares Tr China Lg-cap Etf (FXI) 0.0 $312k 9.9k 31.59
Msci (MSCI) 0.0 $312k 557.00 560.06
Lattice Semiconductor (LSCC) 0.0 $306k 2.0k 152.96
Ishares Tr Ibon 2026 Te Etf (IBHF) 0.0 $306k 14k 22.65
Pdd Holdings Sponsored Ads (PDD) 0.0 $306k 4.0k 76.28
Paypal Holdings (PYPL) 0.0 $305k 7.1k 43.18
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $305k 3.3k 91.65
Bank of New York Mellon Corporation (BNY) 0.0 $305k 2.1k 144.62
Arcosa (ACA) 0.0 $302k 2.1k 145.29
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $299k 2.9k 104.91
Columbia Banking System (COLB) 0.0 $298k 9.3k 32.05
Blackstone Secd Lending Common Stock (BXSL) 0.0 $296k 12k 24.48
Grail (GRAL) 0.0 $295k 4.3k 68.27
Freeport Mcmoran CL B (FCX) 0.0 $295k 4.7k 62.89
Global X Fds Cybrscurty Etf (BUG) 0.0 $291k 7.6k 38.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $291k 11k 26.66
Intuitive Surgical Com New (ISRG) 0.0 $290k 730.00 397.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $290k 15k 19.12
Ida (IDA) 0.0 $290k 1.9k 151.33
Berkshire Hills Ban (BBT) 0.0 $288k 9.5k 30.45
Lazard Active Etf Tr Equit Megat Etf (THMZ) 0.0 $288k 8.5k 33.97
Duke Energy Corp Com New (DUK) 0.0 $285k 2.3k 126.58
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $285k 4.9k 58.51
Hldgs (UAL) 0.0 $284k 2.1k 135.99
Church & Dwight (CHD) 0.0 $284k 2.9k 96.88
General Dynamics Corporation (GD) 0.0 $284k 801.00 354.25
Nrg Energy Com New (NRG) 0.0 $282k 1.9k 146.03
Honeywell Aerospace (HONA) 0.0 $280k 1.3k 221.08
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $280k 13k 21.80
Honeywell International (HON) 0.0 $277k 1.2k 223.90
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $277k 4.0k 68.54
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $275k 8.3k 33.29
Epr Pptys Com Sh Ben Int (EPR) 0.0 $274k 4.7k 58.32
Simpson Manufacturing (SSD) 0.0 $273k 1.3k 209.39
L3harris Technologies (LHX) 0.0 $269k 925.00 290.59
Air Products & Chemicals (APD) 0.0 $269k 916.00 293.18
Watts Water Technologies Cl A (WTS) 0.0 $268k 684.00 391.45
At&t (T) 0.0 $267k 13k 20.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $267k 3.1k 86.42
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $267k 7.9k 33.75
Ark Etf Tr Innovation Etf (ARKK) 0.0 $267k 3.3k 80.82
Ishares Tr Select Us Reit (ICF) 0.0 $265k 3.9k 67.62
Ishares Msci Eurzone Etf (EZU) 0.0 $264k 3.8k 69.50
EQT Corporation (EQT) 0.0 $261k 4.9k 53.17
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $261k 6.5k 40.02
Dell Technologies CL C (DELL) 0.0 $260k 603.00 431.46
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $260k 4.0k 64.50
Hershey Company (HSY) 0.0 $258k 1.5k 175.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $258k 5.3k 48.43
Hasbro (HAS) 0.0 $258k 3.1k 82.59
Landstar System (LSTR) 0.0 $257k 1.2k 206.84
Acushnet Holdings Corp (GOLF) 0.0 $256k 2.2k 118.53
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $256k 3.4k 76.10
Primerica (PRI) 0.0 $256k 899.00 284.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $255k 3.5k 73.16
RBC Bearings Incorporated (RBC) 0.0 $253k 393.00 644.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $253k 2.4k 106.47
BP Sponsored Adr (BP) 0.0 $252k 6.8k 36.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $251k 2.3k 109.07
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $248k 4.9k 50.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $247k 1.0k 246.32
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $245k 4.6k 53.34
Cme (CME) 0.0 $245k 1.1k 220.83
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $240k 9.5k 25.25
Fifth Third Ban (FITB) 0.0 $239k 4.2k 56.77
FedEx Corporation (FDX) 0.0 $239k 760.00 314.44
American Tower Reit (AMT) 0.0 $238k 1.4k 165.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $238k 2.9k 82.27
Walker & Dunlop (WD) 0.0 $237k 4.3k 54.70
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $236k 2.0k 118.99
Colgate-Palmolive Company (CL) 0.0 $236k 2.6k 91.70
Allegiant Travel Company (ALGT) 0.0 $235k 2.0k 117.60
Wheaton Precious Metals Corp (WPM) 0.0 $235k 2.1k 112.32
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.0 $234k 4.7k 50.09
Managed Portfolio Ser Kens He Prem Etf (KHPI) 0.0 $232k 9.0k 25.89
Public Service Enterprise (PEG) 0.0 $231k 2.9k 81.15
H&R Block (HRB) 0.0 $231k 6.0k 38.50
SYSCO Corporation (SYY) 0.0 $231k 2.8k 83.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $230k 5.8k 39.80
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $229k 1.1k 203.28
Unum (UNM) 0.0 $228k 2.5k 89.41
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $225k 5.2k 43.50
Toast Cl A (TOST) 0.0 $224k 8.1k 27.82
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $223k 2.2k 100.35
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.0 $221k 4.4k 50.37
Toro Company (TTC) 0.0 $221k 2.3k 97.81
Ishares Tr Mbs Etf (MBB) 0.0 $220k 2.3k 94.52
Essex Property Trust (ESS) 0.0 $220k 746.00 294.18
Scotts Miracle-gro Cl A (SMG) 0.0 $219k 3.2k 68.12
Veralto Corp Com Shs (VLTO) 0.0 $216k 2.4k 88.81
Digitalocean Hldgs (DOCN) 0.0 $215k 1.4k 157.03
Series Portfolios Tr Equab Equit Etf (HEDG) 0.0 $215k 7.2k 30.00
Emcor (EME) 0.0 $215k 259.00 829.88
Paccar (PCAR) 0.0 $213k 1.8k 120.12
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $212k 7.0k 30.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $212k 3.4k 62.21
Insteel Industries (IIIN) 0.0 $211k 7.0k 30.20
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $209k 4.5k 46.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $208k 420.00 496.27
Direxion Shares Etf Trust Dail Ho Supp Etf (NAIL) 0.0 $208k 4.0k 51.99
Blackrock Etf Trust Ishares Defense (IDEF) 0.0 $206k 6.5k 31.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $206k 1.6k 127.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $206k 213.00 965.73
American Electric Power Company (AEP) 0.0 $205k 1.5k 136.83
Stryker Corporation (SYK) 0.0 $203k 643.00 315.87
Agnico (AEM) 0.0 $201k 1.3k 155.13
Spdr Series Trust St Str P500val (SPYV) 0.0 $201k 3.3k 60.79
Warner Music Group Corp Com Cl A (WMG) 0.0 $200k 7.4k 27.07
Wendy's/arby's Group (WEN) 0.0 $184k 22k 8.29
Relmada Therapeutics (RLMD) 0.0 $173k 25k 6.92
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $171k 16k 11.04
Achieve Life Sciences (ACHV) 0.0 $163k 25k 6.53
Mobileye Global Common Class A (MBLY) 0.0 $160k 17k 9.68
Bluerock Pvt Real Estate (BPRE) 0.0 $158k 12k 13.01
Ataibeckley Com Shs (ATAI) 0.0 $149k 28k 5.27
Quantumscape Corp Com Cl A (QS) 0.0 $143k 19k 7.56
Ttec Holdings (TTEC) 0.0 $139k 72k 1.94
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $117k 24k 4.84
Lithium Argentina Com Shs (LAR) 0.0 $116k 14k 8.27
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $86k 15k 5.83
Outbrain (TEAD) 0.0 $45k 58k 0.77
Anixa Biosciences (ANIX) 0.0 $44k 16k 2.80
Wrap Technologies (WRAP) 0.0 $44k 34k 1.29
Senstar Technologies Corp (SNT) 0.0 $39k 20k 1.93
Grab Holdings Class A Ord (GRAB) 0.0 $38k 10k 3.77
Ready Cap Corp Com reit (RC) 0.0 $36k 20k 1.76
Annovis Bio (ANVS) 0.0 $35k 19k 1.86
Dyadic International (DYAI) 0.0 $27k 30k 0.90
Kosmos Energy (KOS) 0.0 $25k 12k 2.11
Playstudios Class A Com (MYPS) 0.0 $15k 30k 0.50
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $13k 12k 1.04
Cognition Therapeutics (CGTX) 0.0 $12k 10k 1.15