Dynamic Advisors Solutions

Dynamic Advisor Solutions as of March 31, 2024

Portfolio Holdings for Dynamic Advisor Solutions

Dynamic Advisor Solutions holds 932 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $84M 490k 171.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $75M 168k 444.01
Microsoft Corporation (MSFT) 2.2 $67M 159k 420.72
Ishares Tr Core S&p500 Etf (IVV) 1.8 $55M 104k 525.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $44M 716k 61.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.3 $38M 362k 103.79
NVIDIA Corporation (NVDA) 1.2 $36M 39k 903.55
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $35M 133k 259.90
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $34M 755k 45.31
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.1 $32M 554k 57.38
Amazon (AMZN) 0.9 $28M 156k 180.38
Ishares Tr Core Msci Eafe (IEFA) 0.9 $26M 352k 74.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $25M 399k 62.06
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $25M 433k 56.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $25M 339k 72.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $24M 136k 179.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $24M 397k 60.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $24M 46k 523.08
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $23M 552k 41.95
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $22M 684k 32.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $22M 697k 31.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $22M 264k 81.43
Alphabet Cap Stk Cl A (GOOGL) 0.7 $21M 142k 150.93
Spdr Gold Tr Gold Shs (GLD) 0.7 $20M 99k 205.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $20M 46k 420.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $19M 390k 49.24
JPMorgan Chase & Co. (JPM) 0.6 $19M 94k 200.30
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $18M 166k 110.52
Broadcom (AVGO) 0.6 $18M 14k 1325.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $17M 224k 77.31
Costco Wholesale Corporation (COST) 0.6 $17M 24k 732.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $17M 190k 89.90
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $17M 351k 48.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $17M 35k 480.70
Chevron Corporation (CVX) 0.6 $16M 104k 157.74
Vanguard Index Fds Value Etf (VTV) 0.5 $16M 100k 162.86
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $16M 644k 24.60
Home Depot (HD) 0.5 $16M 41k 383.60
Ishares Tr Core Div Grwth (DGRO) 0.5 $16M 270k 58.06
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $16M 281k 55.23
Meta Platforms Cl A (META) 0.5 $16M 32k 485.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $15M 303k 50.17
Tesla Motors (TSLA) 0.5 $15M 85k 175.79
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $15M 411k 35.61
Ishares Emng Mkts Eqt (EMGF) 0.5 $15M 327k 44.54
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $14M 480k 29.77
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.5 $14M 504k 28.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $14M 277k 50.45
Sherwin-Williams Company (SHW) 0.5 $14M 40k 347.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $13M 301k 41.77
UnitedHealth (UNH) 0.4 $12M 25k 494.69
Cisco Systems (CSCO) 0.4 $12M 248k 49.91
Vanguard Index Fds Small Cp Etf (VB) 0.4 $12M 54k 228.59
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $12M 130k 94.86
Ishares Tr Russell 2000 Etf (IWM) 0.4 $12M 57k 210.30
Eli Lilly & Co. (LLY) 0.4 $12M 15k 777.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $12M 206k 57.86
Abbvie (ABBV) 0.4 $12M 65k 182.10
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.4 $12M 251k 46.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $12M 121k 94.62
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $11M 45k 249.86
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.4 $11M 146k 76.09
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $11M 365k 30.22
Alphabet Cap Stk Cl C (GOOG) 0.4 $11M 72k 152.26
Visa Com Cl A (V) 0.4 $11M 38k 279.08
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $11M 254k 42.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $11M 106k 100.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $11M 170k 62.34
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $11M 184k 57.05
Invesco Actively Managed Etf Total Return (GTO) 0.4 $11M 224k 46.81
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.4 $10M 184k 56.81
Ishares Tr Exponential Tech (XT) 0.3 $10M 174k 59.62
Merck & Co (MRK) 0.3 $10M 78k 131.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $10M 206k 49.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $10M 173k 57.96
Ishares Tr National Mun Etf (MUB) 0.3 $9.9M 92k 107.60
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $9.9M 251k 39.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $9.5M 56k 169.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $9.3M 71k 131.24
Mastercard Incorporated Cl A (MA) 0.3 $9.2M 19k 481.56
Wal-Mart Stores (WMT) 0.3 $9.2M 153k 60.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $9.2M 224k 40.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $9.0M 112k 80.63
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $8.9M 188k 47.04
Caterpillar (CAT) 0.3 $8.7M 24k 366.43
Pepsi (PEP) 0.3 $8.7M 50k 175.01
Johnson & Johnson (JNJ) 0.3 $8.5M 54k 158.19
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $8.4M 341k 24.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $8.3M 92k 90.44
Keysight Technologies (KEYS) 0.3 $8.1M 52k 156.38
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $8.1M 176k 45.94
Union Pacific Corporation (UNP) 0.3 $7.9M 32k 245.93
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $7.8M 165k 47.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $7.8M 84k 92.72
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $7.5M 212k 35.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $7.5M 156k 48.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $7.5M 146k 51.28
Ishares Core Msci Emkt (IEMG) 0.3 $7.5M 144k 51.60
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.4M 21k 346.61
Dbx Etf Tr Xtrack Msci All (DBAW) 0.2 $7.2M 219k 32.82
Select Sector Spdr Tr Technology (XLK) 0.2 $7.1M 34k 208.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $7.1M 181k 39.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $7.0M 61k 114.96
Texas Instruments Incorporated (TXN) 0.2 $6.9M 40k 174.21
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $6.9M 69k 99.14
Emerson Electric (EMR) 0.2 $6.9M 61k 113.42
Sypris Solutions (SYPR) 0.2 $6.9M 4.3M 1.59
Intuit (INTU) 0.2 $6.7M 10k 649.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $6.7M 88k 76.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $6.7M 101k 65.65
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $6.6M 68k 97.94
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $6.6M 210k 31.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $6.6M 82k 80.51
Exxon Mobil Corporation (XOM) 0.2 $6.6M 57k 116.24
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $6.5M 29k 225.92
Northrop Grumman Corporation (NOC) 0.2 $6.5M 14k 478.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $6.5M 62k 104.73
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.2 $6.5M 137k 47.18
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $6.5M 264k 24.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $6.4M 81k 79.91
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.4M 20k 320.59
Amgen (AMGN) 0.2 $6.4M 23k 284.32
Ishares Tr Short Treas Bd (SHV) 0.2 $6.3M 57k 110.54
Netflix (NFLX) 0.2 $6.3M 10k 607.33
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $6.3M 35k 182.61
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $6.3M 47k 132.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $6.3M 52k 120.99
McDonald's Corporation (MCD) 0.2 $6.2M 22k 281.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $6.2M 68k 91.80
salesforce (CRM) 0.2 $6.2M 21k 301.18
Walt Disney Company (DIS) 0.2 $6.0M 49k 122.36
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $6.0M 187k 32.23
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $6.0M 183k 32.68
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $6.0M 113k 52.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.9M 17k 337.05
Southern Company (SO) 0.2 $5.9M 82k 71.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $5.8M 114k 50.60
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $5.7M 235k 24.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $5.7M 105k 54.24
Advanced Micro Devices (AMD) 0.2 $5.7M 32k 180.49
Roper Industries (ROP) 0.2 $5.7M 10k 560.83
Thomson Reuters Corp. (TRI) 0.2 $5.7M 36k 155.83
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $5.6M 114k 48.77
T Rowe Price Etf Price Eqt Income (TEQI) 0.2 $5.5M 139k 39.64
EOG Resources (EOG) 0.2 $5.5M 43k 127.84
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.5M 16k 344.21
Ishares Msci Emrg Chn (EMXC) 0.2 $5.5M 95k 57.57
Procter & Gamble Company (PG) 0.2 $5.4M 33k 162.25
Pioneer Natural Resources (PXD) 0.2 $5.4M 21k 262.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $5.4M 66k 81.78
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $5.4M 151k 35.71
Honeywell International (HON) 0.2 $5.4M 26k 205.25
BlackRock (BLK) 0.2 $5.3M 6.4k 833.75
Verizon Communications (VZ) 0.2 $5.3M 127k 41.96
Lockheed Martin Corporation (LMT) 0.2 $5.3M 12k 454.86
Digital Realty Trust (DLR) 0.2 $5.2M 36k 144.04
Adobe Systems Incorporated (ADBE) 0.2 $5.2M 10k 504.60
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $5.2M 198k 26.09
Lamar Advertising Cl A (LAMR) 0.2 $5.1M 43k 119.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $5.1M 88k 58.59
Deere & Company (DE) 0.2 $5.1M 12k 410.74
Coca-Cola Company (KO) 0.2 $5.0M 82k 61.18
D.R. Horton (DHI) 0.2 $5.0M 31k 164.55
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $5.0M 243k 20.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $4.9M 65k 76.36
General Mills (GIS) 0.2 $4.9M 70k 69.97
Etf Ser Solutions Netlease Corp (NETL) 0.2 $4.9M 206k 23.74
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $4.9M 117k 41.59
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $4.9M 85k 57.54
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $4.8M 111k 43.60
Gilead Sciences (GILD) 0.2 $4.8M 66k 73.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $4.8M 42k 115.30
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $4.8M 54k 89.29
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $4.8M 177k 26.94
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $4.7M 55k 85.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $4.7M 98k 47.89
O'reilly Automotive (ORLY) 0.2 $4.7M 4.2k 1128.88
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $4.7M 209k 22.37
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.6M 16k 288.04
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $4.6M 91k 50.69
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.1 $4.4M 157k 27.96
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $4.4M 56k 78.71
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $4.4M 92k 47.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $4.3M 11k 397.78
Boston Scientific Corporation (BSX) 0.1 $4.3M 63k 68.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.3M 50k 86.48
Bank of America Corporation (BAC) 0.1 $4.3M 113k 37.92
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $4.2M 177k 23.75
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $4.1M 57k 73.46
Paychex (PAYX) 0.1 $4.1M 34k 122.80
Waste Management (WM) 0.1 $4.0M 19k 213.15
Select Sector Spdr Tr Energy (XLE) 0.1 $4.0M 43k 94.41
Intuitive Surgical Com New (ISRG) 0.1 $4.0M 10k 399.07
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $3.9M 77k 50.74
Raytheon Technologies Corp (RTX) 0.1 $3.9M 40k 97.53
Comcast Corp Cl A (CMCSA) 0.1 $3.8M 89k 43.35
Boeing Company (BA) 0.1 $3.8M 20k 192.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $3.8M 167k 22.77
Qualcomm (QCOM) 0.1 $3.7M 22k 169.30
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $3.7M 69k 53.95
Intel Corporation (INTC) 0.1 $3.7M 83k 44.17
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $3.7M 48k 76.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.6M 63k 58.07
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $3.6M 74k 48.99
Unilever Spon Adr New (UL) 0.1 $3.6M 73k 50.19
Abbott Laboratories (ABT) 0.1 $3.6M 32k 113.66
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $3.6M 40k 91.86
Ishares Msci Gbl Min Vol (ACWV) 0.1 $3.6M 34k 105.27
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $3.6M 200k 17.91
Eaton Corp SHS (ETN) 0.1 $3.6M 11k 312.68
Vanguard World Mega Cap Index (MGC) 0.1 $3.5M 19k 186.87
Ishares Silver Tr Ishares (SLV) 0.1 $3.5M 154k 22.75
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $3.5M 101k 34.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.5M 23k 147.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.4M 45k 75.98
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $3.4M 100k 34.20
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $3.4M 87k 38.88
Waters Corporation (WAT) 0.1 $3.4M 9.8k 344.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.4M 44k 76.19
International Business Machines (IBM) 0.1 $3.3M 18k 190.95
General Electric Com New (GE) 0.1 $3.3M 19k 175.53
Altria (MO) 0.1 $3.3M 76k 43.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.3M 28k 115.81
Pfizer (PFE) 0.1 $3.3M 119k 27.75
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $3.3M 32k 101.50
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $3.3M 77k 42.42
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $3.3M 131k 25.06
CVS Caremark Corporation (CVS) 0.1 $3.2M 40k 79.76
Anthem (ELV) 0.1 $3.2M 6.2k 518.52
Ishares Tr Core Intl Aggr (IAGG) 0.1 $3.2M 64k 49.95
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $3.1M 20k 154.93
Fidelity National Financial Fnf Group Com (FNF) 0.1 $3.1M 59k 53.10
Ishares Tr Core Msci Total (IXUS) 0.1 $3.1M 46k 67.86
Ishares Esg Awr Msci Em (ESGE) 0.1 $3.1M 96k 32.23
At&t (T) 0.1 $3.1M 175k 17.60
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $3.1M 75k 40.93
Ishares Tr Us Aer Def Etf (ITA) 0.1 $3.1M 23k 131.93
Palo Alto Networks (PANW) 0.1 $3.1M 11k 284.13
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $3.0M 72k 41.84
S&p Global (SPGI) 0.1 $3.0M 7.1k 425.44
Novo-nordisk A S Adr (NVO) 0.1 $3.0M 23k 128.40
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $3.0M 24k 124.18
TJX Companies (TJX) 0.1 $3.0M 29k 101.42
American Tower Reit (AMT) 0.1 $2.9M 15k 197.59
American Express Company (AXP) 0.1 $2.9M 13k 227.69
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $2.9M 59k 49.22
PIMCO Corporate Opportunity Fund (PTY) 0.1 $2.9M 195k 14.87
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $2.9M 44k 65.55
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $2.9M 132k 21.72
Thermo Fisher Scientific (TMO) 0.1 $2.9M 4.9k 581.19
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.8M 40k 71.35
United Parcel Service CL B (UPS) 0.1 $2.8M 19k 148.63
ConocoPhillips (COP) 0.1 $2.8M 22k 127.28
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $2.8M 259k 10.80
Sanofi Sponsored Adr (SNY) 0.1 $2.8M 57k 48.60
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $2.8M 62k 44.40
Chubb (CB) 0.1 $2.8M 11k 259.13
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.7M 43k 63.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.7M 75k 36.19
Enterprise Products Partners (EPD) 0.1 $2.7M 93k 29.18
Duke Energy Corp Com New (DUK) 0.1 $2.7M 28k 96.71
Medtronic SHS (MDT) 0.1 $2.7M 31k 87.15
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $2.7M 51k 52.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.6M 34k 77.73
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $2.6M 102k 25.76
Ishares Tr Conv Bd Etf (ICVT) 0.1 $2.5M 32k 79.83
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $2.5M 45k 56.04
Ishares Msci Gbl Gold Mn (RING) 0.1 $2.5M 99k 25.29
Oracle Corporation (ORCL) 0.1 $2.5M 20k 125.61
Constellation Brands Cl A (STZ) 0.1 $2.5M 9.1k 271.76
Servicenow (NOW) 0.1 $2.4M 3.2k 762.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.4M 40k 60.30
First Tr Value Line Divid In SHS (FVD) 0.1 $2.4M 57k 42.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 5.7k 418.01
Philip Morris International (PM) 0.1 $2.4M 26k 91.62
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $2.3M 51k 44.48
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.3M 45k 50.08
Monster Beverage Corp (MNST) 0.1 $2.3M 38k 59.28
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $2.3M 193k 11.67
Vanguard World Utilities Etf (VPU) 0.1 $2.2M 16k 142.58
Lam Research Corporation (LRCX) 0.1 $2.2M 2.3k 971.58
Ishares Tr International Sl (ISCF) 0.1 $2.2M 67k 32.98
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.2M 16k 135.06
Marathon Petroleum Corp (MPC) 0.1 $2.2M 11k 201.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.2M 35k 63.33
Nextera Energy (NEE) 0.1 $2.2M 34k 63.91
Travelers Companies (TRV) 0.1 $2.1M 9.3k 230.14
Phillips 66 (PSX) 0.1 $2.1M 13k 163.34
Linde SHS (LIN) 0.1 $2.1M 4.6k 464.30
Glacier Ban (GBCI) 0.1 $2.1M 52k 40.28
Microchip Technology (MCHP) 0.1 $2.1M 23k 89.71
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $2.0M 43k 47.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.0M 15k 136.05
Automatic Data Processing (ADP) 0.1 $2.0M 8.2k 249.73
Air Products & Chemicals (APD) 0.1 $2.0M 8.4k 242.28
Pimco CA Municipal Income Fund (PCQ) 0.1 $2.0M 215k 9.36
Ishares Tr Micro-cap Etf (IWC) 0.1 $2.0M 16k 121.19
W.W. Grainger (GWW) 0.1 $2.0M 1.9k 1017.33
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.9M 41k 47.44
Zoetis Cl A (ZTS) 0.1 $1.9M 12k 169.22
Danaher Corporation (DHR) 0.1 $1.9M 7.7k 249.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.9M 11k 183.89
Nike CL B (NKE) 0.1 $1.9M 20k 93.98
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $1.9M 61k 30.70
Uscf Etf Tr Midstream Energy (UMI) 0.1 $1.9M 46k 40.34
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.9M 23k 81.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.9M 44k 42.55
Bristol Myers Squibb (BMY) 0.1 $1.9M 34k 54.23
AutoZone (AZO) 0.1 $1.9M 588.00 3151.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.8M 20k 93.71
Vanguard World Inf Tech Etf (VGT) 0.1 $1.8M 3.5k 524.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.8M 18k 101.41
FedEx Corporation (FDX) 0.1 $1.8M 6.3k 289.73
Enbridge (ENB) 0.1 $1.8M 50k 36.18
Everest Re Group (EG) 0.1 $1.8M 4.6k 397.53
Wells Fargo & Company (WFC) 0.1 $1.8M 31k 57.96
Hca Holdings (HCA) 0.1 $1.8M 5.4k 333.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.8M 114k 15.73
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.8M 23k 78.56
Capital One Financial (COF) 0.1 $1.8M 12k 148.89
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.8M 50k 35.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.8M 9.6k 182.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.8M 10k 175.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.8M 29k 60.42
Booking Holdings (BKNG) 0.1 $1.7M 481.00 3627.90
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $1.7M 70k 24.87
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.7M 29k 60.28
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.7M 52k 32.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 21k 79.86
Kraft Heinz (KHC) 0.1 $1.7M 46k 36.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.7M 22k 75.40
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $1.7M 59k 28.68
Target Corporation (TGT) 0.1 $1.7M 9.4k 177.21
Trane Technologies SHS (TT) 0.1 $1.6M 5.5k 300.23
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $1.6M 33k 49.80
Crown Castle Intl (CCI) 0.1 $1.6M 16k 105.83
Eversource Energy (ES) 0.1 $1.6M 27k 59.77
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 23k 70.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.6M 27k 58.55
Applied Materials (AMAT) 0.1 $1.6M 7.6k 206.24
Kla Corp Com New (KLAC) 0.1 $1.6M 2.2k 698.57
Haemonetics Corporation (HAE) 0.1 $1.6M 18k 85.35
Oneok (OKE) 0.1 $1.6M 20k 80.17
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $1.6M 27k 58.85
Cigna Corp (CI) 0.1 $1.6M 4.3k 363.22
Ishares Tr Core Total Usd (IUSB) 0.1 $1.6M 34k 45.59
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 6.2k 247.78
Edwards Lifesciences (EW) 0.1 $1.5M 16k 95.56
Morgan Stanley Com New (MS) 0.1 $1.5M 16k 94.16
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.5M 30k 49.90
Ford Motor Company (F) 0.1 $1.5M 114k 13.28
Kroger (KR) 0.1 $1.5M 26k 57.13
Vanguard World Health Car Etf (VHT) 0.1 $1.5M 5.5k 270.53
Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M 36k 42.12
Select Sector Spdr Tr Indl (XLI) 0.1 $1.5M 12k 125.95
Draftkings Com Cl A (DKNG) 0.0 $1.5M 33k 45.41
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $1.5M 60k 24.67
Primo Water (PRMW) 0.0 $1.5M 80k 18.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.5M 17k 84.44
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.5M 15k 94.89
Motorola Solutions Com New (MSI) 0.0 $1.4M 4.1k 354.99
Arista Networks (ANET) 0.0 $1.4M 4.9k 289.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 7.4k 191.87
Hubspot (HUBS) 0.0 $1.4M 2.2k 626.56
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.4M 30k 46.21
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.4M 29k 49.16
TransDigm Group Incorporated (TDG) 0.0 $1.4M 1.1k 1231.64
Novartis Sponsored Adr (NVS) 0.0 $1.4M 14k 96.73
Stellantis SHS (STLA) 0.0 $1.4M 49k 28.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 7.4k 186.81
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.4M 4.6k 300.08
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.4M 238k 5.77
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.4M 39k 34.88
Fiserv (FI) 0.0 $1.4M 8.5k 159.82
Hologic (HOLX) 0.0 $1.3M 17k 77.96
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 58k 23.01
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $1.3M 27k 49.89
CRH Ord (CRH) 0.0 $1.3M 15k 86.26
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 28k 47.02
CSX Corporation (CSX) 0.0 $1.3M 36k 37.07
Purple Innovatio (PRPL) 0.0 $1.3M 752k 1.74
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $1.3M 12k 106.49
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $1.3M 26k 50.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.3M 12k 108.92
Charles Schwab Corporation (SCHW) 0.0 $1.3M 18k 72.34
Analog Devices (ADI) 0.0 $1.3M 6.5k 197.80
Ecolab (ECL) 0.0 $1.3M 5.6k 230.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.3M 2.00 634440.00
Select Sector Spdr Tr Communication (XLC) 0.0 $1.3M 16k 81.66
Evergy (EVRG) 0.0 $1.3M 24k 53.38
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $1.3M 49k 25.51
Humana (HUM) 0.0 $1.2M 3.6k 346.69
M&T Bank Corporation (MTB) 0.0 $1.2M 8.6k 145.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.2M 24k 52.16
MercadoLibre (MELI) 0.0 $1.2M 821.00 1511.96
Proshares Tr Bitcoin Strate (BITO) 0.0 $1.2M 38k 32.30
Vontier Corporation (VNT) 0.0 $1.2M 27k 45.36
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $1.2M 29k 41.87
Goldman Sachs (GS) 0.0 $1.2M 2.9k 417.75
Illinois Tool Works (ITW) 0.0 $1.2M 4.5k 268.30
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.2M 21k 59.24
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.2M 33k 36.54
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.2M 30k 39.66
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 9.2k 131.37
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $1.2M 22k 54.15
Kenvue (KVUE) 0.0 $1.2M 56k 21.46
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.2M 13k 93.73
Sempra Energy (SRE) 0.0 $1.2M 17k 71.83
Esab Corporation (ESAB) 0.0 $1.2M 11k 110.57
Micron Technology (MU) 0.0 $1.2M 9.9k 117.89
Global X Fds Artificial Etf (AIQ) 0.0 $1.2M 34k 33.96
Dow (DOW) 0.0 $1.2M 20k 57.93
Parker-Hannifin Corporation (PH) 0.0 $1.2M 2.1k 555.87
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $1.1M 17k 65.95
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1M 27k 42.01
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.1M 16k 73.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 2.0k 556.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.1M 22k 51.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1M 11k 107.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 19k 58.65
Lowe's Companies (LOW) 0.0 $1.1M 4.4k 254.71
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.1M 20k 55.67
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 17k 64.99
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.5k 129.36
Public Storage (PSA) 0.0 $1.1M 3.8k 290.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.1M 34k 31.62
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $1.1M 40k 27.01
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.1M 8.2k 131.22
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.1M 42k 25.44
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $1.1M 32k 33.54
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 12k 87.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M 13k 84.09
Stryker Corporation (SYK) 0.0 $1.1M 3.0k 357.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 6.4k 164.35
Corning Incorporated (GLW) 0.0 $1.0M 32k 32.96
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.0M 4.2k 247.41
Starbucks Corporation (SBUX) 0.0 $1.0M 11k 91.39
Devon Energy Corporation (DVN) 0.0 $1.0M 21k 50.18
Tyson Foods Cl A (TSN) 0.0 $1.0M 18k 58.73
Lululemon Athletica (LULU) 0.0 $1.0M 2.7k 390.65
Spotify Technology S A SHS (SPOT) 0.0 $1.0M 3.9k 263.90
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $1.0M 9.4k 110.06
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.0M 59k 17.32
Uber Technologies (UBER) 0.0 $1.0M 13k 76.99
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.0M 45k 22.41
Super Micro Computer (SMCI) 0.0 $1.0M 997.00 1010.03
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $1.0M 34k 29.78
Paypal Holdings (PYPL) 0.0 $997k 15k 66.99
PNC Financial Services (PNC) 0.0 $993k 6.1k 161.60
Prologis (PLD) 0.0 $990k 7.6k 130.21
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $982k 11k 93.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $973k 8.5k 114.14
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $973k 19k 52.26
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $965k 9.6k 100.81
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $960k 26k 36.72
Synopsys (SNPS) 0.0 $953k 1.7k 571.50
Ishares Tr Mbs Etf (MBB) 0.0 $945k 10k 92.42
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $943k 13k 73.27
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $937k 65k 14.32
Blackstone Secd Lending Common Stock (BXSL) 0.0 $916k 29k 31.15
Colgate-Palmolive Company (CL) 0.0 $905k 10k 90.05
Shell Spon Ads (SHEL) 0.0 $899k 13k 67.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $898k 18k 51.06
Ishares Tr Core Msci Intl (IDEV) 0.0 $897k 13k 67.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $894k 12k 76.81
Aon Shs Cl A (AON) 0.0 $886k 2.7k 333.68
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $884k 28k 31.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $883k 5.7k 155.85
Donaldson Company (DCI) 0.0 $881k 12k 74.68
Ishares Tr Select Divid Etf (DVY) 0.0 $875k 7.1k 123.18
Zscaler Incorporated (ZS) 0.0 $870k 4.5k 192.63
Xylem (XYL) 0.0 $866k 6.7k 129.23
Norfolk Southern (NSC) 0.0 $864k 3.4k 254.86
Iteris (ITI) 0.0 $856k 173k 4.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $854k 4.2k 205.09
Packaging Corporation of America (PKG) 0.0 $854k 4.5k 189.77
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $848k 17k 50.46
Vanguard Index Fds Large Cap Etf (VV) 0.0 $846k 3.5k 239.75
Asml Holding N V N Y Registry Shs (ASML) 0.0 $839k 864.00 971.02
Wisdomtree Tr Us High Dividend (DHS) 0.0 $838k 9.7k 86.66
Metropcs Communications (TMUS) 0.0 $823k 5.0k 163.24
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $809k 28k 29.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $807k 4.1k 195.10
BP Sponsored Adr (BP) 0.0 $807k 21k 37.68
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $805k 26k 31.50
General Dynamics Corporation (GD) 0.0 $804k 2.8k 282.53
Vanguard World Extended Dur (EDV) 0.0 $803k 11k 76.60
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $797k 15k 53.46
Williams Companies (WMB) 0.0 $792k 20k 38.97
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 0.0 $785k 33k 23.59
Ishares Tr Core Msci Pac (IPAC) 0.0 $783k 12k 63.31
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $781k 17k 46.89
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.0 $780k 16k 48.81
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $780k 29k 26.75
Bank Montreal Medium NT LKD 38 (FNGS) 0.0 $779k 18k 43.30
Valero Energy Corporation (VLO) 0.0 $772k 4.5k 170.71
Toyota Motor Corp Ads (TM) 0.0 $771k 3.1k 251.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $763k 3.2k 235.82
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $762k 13k 59.62
Us Bancorp Del Com New (USB) 0.0 $758k 17k 44.70
Ishares Tr Global Tech Etf (IXN) 0.0 $757k 10k 74.81
Axon Enterprise (AXON) 0.0 $755k 2.4k 312.88
Colfax Corp (ENOV) 0.0 $753k 12k 62.45
Cadence Design Systems (CDNS) 0.0 $743k 2.4k 311.28
Kkr & Co (KKR) 0.0 $742k 7.4k 100.57
Nuveen Muni Value Fund (NUV) 0.0 $725k 83k 8.71
GSK Sponsored Adr (GSK) 0.0 $724k 17k 42.87
Cme (CME) 0.0 $721k 3.3k 215.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $718k 7.1k 100.71
Allstate Corporation (ALL) 0.0 $717k 4.1k 173.02
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $710k 15k 47.62
Equinix (EQIX) 0.0 $708k 858.00 825.53
Sony Group Corp Sponsored Adr (SONY) 0.0 $708k 8.3k 85.74
Hannon Armstrong (HASI) 0.0 $706k 25k 28.40
Agilent Technologies Inc C ommon (A) 0.0 $705k 4.8k 145.52
Wp Carey (WPC) 0.0 $702k 12k 56.44
American Electric Power Company (AEP) 0.0 $701k 8.1k 86.10
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $701k 21k 32.88
Halliburton Company (HAL) 0.0 $695k 18k 39.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $692k 12k 56.39
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $691k 11k 66.08
Evercore Class A (EVR) 0.0 $688k 3.6k 192.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $687k 6.7k 102.77
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $687k 12k 57.47
Ishares Tr Ishares Biotech (IBB) 0.0 $686k 5.0k 137.22
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $683k 19k 36.65
Old Dominion Freight Line (ODFL) 0.0 $683k 3.1k 219.32
Stone Hbr Emerg Mrkts (EDF) 0.0 $680k 126k 5.41
Consolidated Edison (ED) 0.0 $678k 7.5k 90.81
Cheniere Energy Com New (LNG) 0.0 $678k 4.2k 161.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $677k 12k 54.43
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $676k 14k 49.05
Ansys (ANSS) 0.0 $674k 1.9k 347.16
Vanguard World Financials Etf (VFH) 0.0 $673k 6.6k 102.39
Vital Farms (VITL) 0.0 $670k 29k 23.25
Realty Income (O) 0.0 $669k 12k 54.10
Dxc Technology (DXC) 0.0 $668k 32k 21.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $661k 16k 41.08
Dollar General (DG) 0.0 $655k 4.2k 156.05
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $653k 13k 49.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $650k 14k 48.25
Intercontinental Exchange (ICE) 0.0 $644k 4.7k 137.44
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $641k 15k 42.81
American Intl Group Com New (AIG) 0.0 $637k 8.1k 78.17
Darden Restaurants (DRI) 0.0 $636k 3.8k 167.16
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $636k 70k 9.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $635k 6.8k 92.89
Amphenol Corp Cl A (APH) 0.0 $629k 5.5k 115.35
Global X Fds Data Ctr Reits (VPN) 0.0 $629k 41k 15.55
Astrazeneca Sponsored Adr (AZN) 0.0 $629k 9.3k 67.75
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $628k 26k 23.83
Ishares Tr Eafe Value Etf (EFV) 0.0 $627k 12k 54.40
Albemarle Corporation (ALB) 0.0 $625k 4.7k 131.73
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $625k 72k 8.63
Sap Se Spon Adr (SAP) 0.0 $624k 3.2k 195.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $621k 5.3k 116.83
CBOE Holdings (CBOE) 0.0 $619k 3.4k 183.74
Alcon Ord Shs (ALC) 0.0 $618k 7.4k 83.29
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $618k 38k 16.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $618k 16k 39.53
Shopify Cl A (SHOP) 0.0 $615k 8.0k 77.17
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $611k 42k 14.66
Japan Smaller Capitalizaion Fund (JOF) 0.0 $610k 76k 7.98
Yum! Brands (YUM) 0.0 $607k 4.4k 138.65
Diamondback Energy (FANG) 0.0 $603k 3.0k 198.15
Rbc Cad (RY) 0.0 $603k 6.0k 100.88
Hecla Mining Company (HL) 0.0 $603k 125k 4.81
Avantor (AVTR) 0.0 $592k 23k 25.57
Microstrategy Cl A New (MSTR) 0.0 $592k 347.00 1704.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $588k 9.6k 61.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $579k 11k 53.39
Chipotle Mexican Grill (CMG) 0.0 $578k 199.00 2906.77
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $571k 12k 47.46
Western Asset Global Cp Defi (GDO) 0.0 $569k 46k 12.48
Modine Manufacturing (MOD) 0.0 $569k 6.0k 95.18
Regeneron Pharmaceuticals (REGN) 0.0 $568k 590.00 962.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $566k 3.6k 155.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $561k 2.5k 225.02
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $559k 12k 48.09
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $556k 8.5k 65.21
Vanguard World Mega Grwth Ind (MGK) 0.0 $548k 1.9k 286.61
Schlumberger Com Stk (SLB) 0.0 $541k 9.9k 54.81
Edison International (EIX) 0.0 $539k 7.6k 70.73
Innovative Industria A (IIPR) 0.0 $538k 5.2k 103.54
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $535k 8.7k 61.66
Citigroup Com New (C) 0.0 $534k 8.5k 63.24
Verisk Analytics (VRSK) 0.0 $532k 2.3k 235.74
Marsh & McLennan Companies (MMC) 0.0 $530k 2.6k 206.00
American Homes 4 Rent Cl A (AMH) 0.0 $525k 14k 36.78
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $525k 7.3k 72.19
Ishares Tr Yld Optim Bd (BYLD) 0.0 $521k 23k 22.36
RBB Us Treas 3 Mnth (TBIL) 0.0 $520k 10k 50.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $519k 8.9k 58.11
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $517k 8.4k 61.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $517k 7.8k 65.87
Block Cl A (SQ) 0.0 $516k 6.1k 84.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $516k 4.7k 110.50
Cummins (CMI) 0.0 $515k 1.7k 294.61
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $513k 14k 36.44
Royal Caribbean Cruises (RCL) 0.0 $512k 3.7k 139.01
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $508k 28k 18.02
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $508k 4.4k 114.85
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $506k 3.9k 130.72
Arthur J. Gallagher & Co. (AJG) 0.0 $506k 2.0k 250.04
Archer Daniels Midland Company (ADM) 0.0 $501k 8.0k 62.81
Newmont Mining Corporation (NEM) 0.0 $501k 14k 35.84
Willis Towers Watson SHS (WTW) 0.0 $501k 1.8k 274.95
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $496k 25k 20.04
Diageo Spon Adr New (DEO) 0.0 $494k 3.3k 148.74
Tradeweb Mkts Cl A (TW) 0.0 $488k 4.7k 104.17
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $488k 7.3k 66.57
Ziprecruiter Cl A (ZIP) 0.0 $487k 42k 11.49
Jack Henry & Associates (JKHY) 0.0 $485k 2.8k 173.73
PPL Corporation (PPL) 0.0 $485k 18k 27.53
Paccar (PCAR) 0.0 $484k 3.9k 123.88
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $475k 8.3k 57.03
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $473k 5.3k 89.50
United Rentals (URI) 0.0 $473k 656.00 721.15
Toro Company (TTC) 0.0 $472k 5.1k 91.63
Iqvia Holdings (IQV) 0.0 $470k 1.9k 252.89
Prudential Financial (PRU) 0.0 $470k 4.0k 117.40
Zoom Video Communications In Cl A (ZM) 0.0 $468k 7.2k 65.37
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $467k 26k 18.13
Wec Energy Group (WEC) 0.0 $467k 5.7k 82.12
Southern Copper Corporation (SCCO) 0.0 $465k 4.4k 106.51
Ishares Tr Faln Angls Usd (FALN) 0.0 $464k 17k 26.86
Hartford Financial Services (HIG) 0.0 $454k 4.4k 103.06
Scorpio Tankers SHS (STNG) 0.0 $454k 6.3k 71.55
Cintas Corporation (CTAS) 0.0 $453k 659.00 687.15
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $452k 7.1k 64.02
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $450k 13k 35.80
Carrier Global Corporation (CARR) 0.0 $445k 7.7k 58.13
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $441k 34k 12.93
Ishares Tr Core High Dv Etf (HDV) 0.0 $439k 4.0k 110.21
Totalenergies Se Sponsored Ads (TTE) 0.0 $437k 6.3k 68.83
Ss&c Technologies Holding (SSNC) 0.0 $436k 6.8k 64.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $432k 8.6k 50.10
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $432k 7.4k 58.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $431k 5.0k 86.68
MetLife (MET) 0.0 $430k 5.8k 74.11
Rockwell Automation (ROK) 0.0 $426k 1.5k 291.36
Marriott Intl Cl A (MAR) 0.0 $426k 1.7k 252.32
J P Morgan Exchange Traded F Betabldrs 1-5yr (BBSA) 0.0 $421k 8.9k 47.57
Wisdomtree Tr Emerging Mkt Exc (XC) 0.0 $421k 14k 30.69
Kennedy-Wilson Holdings (KW) 0.0 $420k 49k 8.58
Cbre Clarion Global Real Estat re (IGR) 0.0 $416k 77k 5.38
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $416k 12k 33.73
IDEXX Laboratories (IDXX) 0.0 $415k 769.00 539.93
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $415k 3.6k 115.09
Fidelity National Information Services (FIS) 0.0 $415k 5.6k 74.18
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $413k 8.1k 50.74
Becton, Dickinson and (BDX) 0.0 $412k 1.7k 247.39
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $411k 4.5k 90.92
AFLAC Incorporated (AFL) 0.0 $411k 4.8k 85.85
Dex (DXCM) 0.0 $410k 3.0k 138.70
Associated Cap Group Cl A (AC) 0.0 $410k 13k 32.71
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $410k 4.3k 95.20
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $407k 12k 34.53
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $407k 4.6k 89.21
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $404k 29k 13.87
Amkor Technology (AMKR) 0.0 $403k 13k 32.24
Toronto Dominion Bk Ont Com New (TD) 0.0 $399k 6.6k 60.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $399k 1.5k 260.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $399k 8.7k 46.00
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $398k 8.6k 46.18
Ingersoll Rand (IR) 0.0 $397k 4.2k 94.95
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $396k 9.5k 41.60
Ishares Tr Global 100 Etf (IOO) 0.0 $394k 4.4k 89.40
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $392k 7.0k 56.40
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $391k 5.8k 67.09
Pimco Municipal Income Fund III (PMX) 0.0 $390k 52k 7.47
Marvell Technology (MRVL) 0.0 $389k 5.5k 70.88
Swk Hldgs Corp Com New (SWKH) 0.0 $389k 22k 17.42
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $389k 9.4k 41.52
Vici Pptys (VICI) 0.0 $388k 13k 29.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $387k 6.0k 64.15
Paramount Global Class B Com (PARA) 0.0 $387k 33k 11.77
Nucor Corporation (NUE) 0.0 $387k 2.0k 197.91
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $387k 17k 22.99
Research Solutions (RSSS) 0.0 $384k 122k 3.16
Nuveen Build Amer Bd (NBB) 0.0 $382k 25k 15.32
Otis Worldwide Corp (OTIS) 0.0 $380k 3.8k 99.27
SYSCO Corporation (SYY) 0.0 $377k 4.6k 81.18
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $376k 3.7k 102.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $375k 5.1k 73.15
Johnson Ctls Intl SHS (JCI) 0.0 $375k 5.7k 65.32
Hormel Foods Corporation (HRL) 0.0 $374k 11k 34.89
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $372k 12k 30.64
Match Group (MTCH) 0.0 $371k 10k 36.28
Strategy Ns 7handl Idx (HNDL) 0.0 $370k 18k 21.21
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $369k 7.3k 50.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $369k 3.1k 117.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $369k 2.0k 187.36
Bk Nova Cad (BNS) 0.0 $365k 7.1k 51.78
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $361k 3.6k 101.57
Textron (TXT) 0.0 $361k 3.8k 95.94
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $360k 5.6k 64.76
Northern Technologies International (NTIC) 0.0 $359k 27k 13.45
McKesson Corporation (MCK) 0.0 $359k 668.00 536.84
Bhp Group Sponsored Ads (BHP) 0.0 $357k 6.2k 57.69
Atn Intl (ATNI) 0.0 $356k 11k 31.50
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $354k 12k 28.76
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $352k 8.9k 39.42
Hess (HES) 0.0 $351k 2.3k 152.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $350k 3.9k 89.67
Raymond James Financial (RJF) 0.0 $350k 2.7k 128.44
AngioDynamics (ANGO) 0.0 $349k 59k 5.87
Targa Res Corp (TRGP) 0.0 $348k 3.1k 111.99
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $348k 3.5k 99.42
Welltower Inc Com reit (WELL) 0.0 $347k 3.7k 93.45
ON Semiconductor (ON) 0.0 $345k 4.7k 73.55
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $345k 2.0k 175.34
HSBC HLDGS Spon Adr New (HSBC) 0.0 $344k 8.7k 39.36
Broadridge Financial Solutions (BR) 0.0 $343k 1.7k 204.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $343k 2.9k 118.31
Ishares Tr High Yld Systm B (HYDB) 0.0 $341k 7.3k 46.72
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $340k 4.9k 69.67
DaVita (DVA) 0.0 $340k 2.5k 138.05
C H Robinson Worldwide Com New (CHRW) 0.0 $338k 4.4k 76.15
Dover Corporation (DOV) 0.0 $336k 1.9k 177.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $336k 643.00 522.88
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $336k 3.2k 103.80
Ishares Tr Agency Bond Etf (AGZ) 0.0 $336k 3.1k 108.05
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $336k 7.8k 42.83
British Amern Tob Sponsored Adr (BTI) 0.0 $335k 11k 30.50
L3harris Technologies (LHX) 0.0 $335k 1.6k 213.16
Ark Etf Tr Fintech Innova (ARKF) 0.0 $333k 11k 30.33
Spdr Ser Tr Russell Yield (ONEY) 0.0 $333k 3.1k 108.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $333k 7.9k 42.14
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $332k 16k 20.46
Entergy Corporation (ETR) 0.0 $331k 3.1k 105.68
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $326k 4.8k 67.39
Progressive Corporation (PGR) 0.0 $326k 1.6k 206.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $325k 3.6k 91.24
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $324k 3.1k 103.98
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $324k 6.5k 49.56
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $321k 16k 19.55
3M Company (MMM) 0.0 $321k 3.0k 106.08
Wheaton Precious Metals Corp (WPM) 0.0 $321k 6.8k 47.13
Global Wtr Res (GWRS) 0.0 $320k 25k 12.84
Western Digital (WDC) 0.0 $320k 4.7k 68.24
Dupont De Nemours (DD) 0.0 $319k 4.2k 76.67
Lauder Estee Cos Cl A (EL) 0.0 $319k 2.1k 154.17
Ishares Tr U.s. Finls Etf (IYF) 0.0 $318k 3.3k 95.65
MPLX Com Unit Rep Ltd (MPLX) 0.0 $316k 7.6k 41.56
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $314k 6.2k 50.74
Apollo Global Mgmt (APO) 0.0 $314k 2.8k 112.45
Snowflake Cl A (SNOW) 0.0 $314k 1.9k 161.60
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $313k 5.5k 56.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $311k 8.5k 36.75
Cameco Corporation (CCJ) 0.0 $311k 7.2k 43.32
Viatris (VTRS) 0.0 $311k 26k 11.94
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $306k 7.9k 38.52
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $306k 5.7k 53.44
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $305k 15k 20.73
Leuthold Fds Core Etf (LCR) 0.0 $305k 9.0k 33.74
Ishares Tr Us Telecom Etf (IYZ) 0.0 $305k 14k 21.98
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $304k 19k 16.37
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $303k 4.0k 76.28
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $303k 5.0k 60.78
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $300k 107k 2.80
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $298k 7.9k 37.77
Best Buy (BBY) 0.0 $298k 3.6k 82.03
Ameriprise Financial (AMP) 0.0 $298k 680.00 438.45
American Water Works (AWK) 0.0 $298k 2.4k 122.19
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $295k 12k 24.49
Steris Shs Usd (STE) 0.0 $294k 1.3k 224.83
Dominion Resources (D) 0.0 $292k 5.9k 49.19
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $291k 13k 23.31
Canadian Pacific Kansas City (CP) 0.0 $291k 3.3k 88.16
Public Service Enterprise (PEG) 0.0 $290k 4.3k 66.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $290k 2.3k 125.32
Discover Financial Services (DFS) 0.0 $289k 2.2k 131.08
Lamb Weston Hldgs (LW) 0.0 $287k 2.7k 106.54
Viking Therapeutics (VKTX) 0.0 $287k 3.5k 82.00
Biogen Idec (BIIB) 0.0 $287k 1.3k 215.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $285k 5.1k 56.17
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $283k 2.8k 100.88
Annaly Capital Management In Com New (NLY) 0.0 $279k 14k 19.69
Cognizant Technology Solutio Cl A (CTSH) 0.0 $278k 3.8k 73.29
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $277k 4.0k 69.77
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $276k 3.0k 93.15
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $274k 4.6k 59.52
Corteva (CTVA) 0.0 $271k 4.7k 57.67
Carlyle Group (CG) 0.0 $270k 5.8k 46.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $270k 6.6k 40.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $268k 19k 13.98
Computer Programs & Systems (TBRG) 0.0 $268k 29k 9.22
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $268k 7.1k 38.00
Southwest Airlines (LUV) 0.0 $267k 9.1k 29.19
Graphic Packaging Holding Company (GPK) 0.0 $264k 9.1k 29.18
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $264k 12k 21.21
Cirrus Logic (CRUS) 0.0 $263k 2.8k 92.56
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $263k 6.6k 39.81
Opendoor Technologies (OPEN) 0.0 $262k 86k 3.03
Teledyne Technologies Incorporated (TDY) 0.0 $261k 607.00 429.32
Arrow Electronics (ARW) 0.0 $260k 2.0k 129.46
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $258k 2.3k 110.15
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $257k 11k 23.60
Tractor Supply Company (TSCO) 0.0 $256k 977.00 261.69
Topbuild (BLD) 0.0 $255k 579.00 440.73
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $255k 6.0k 42.57
Alps Etf Tr Alerian Energy (ENFR) 0.0 $254k 10k 25.43
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $251k 2.3k 109.18
Coinbase Global Com Cl A (COIN) 0.0 $249k 938.00 265.25
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $248k 6.0k 41.10
Moody's Corporation (MCO) 0.0 $247k 629.00 393.16
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $247k 2.6k 93.85
Kinder Morgan (KMI) 0.0 $243k 13k 18.34
Cornerstone Strategic Value (CLM) 0.0 $242k 32k 7.52
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $242k 5.2k 46.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $242k 2.7k 90.92
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $242k 4.1k 59.40
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $240k 4.7k 51.36
General Motors Company (GM) 0.0 $239k 5.3k 45.35
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $238k 1.1k 218.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $237k 1.5k 158.83
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $236k 5.1k 46.48
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $235k 10k 22.87
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $234k 2.8k 82.97
Rivian Automotive Com Cl A (RIVN) 0.0 $232k 21k 10.95
United Sts Oil Units (USO) 0.0 $230k 2.9k 78.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $230k 11k 21.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $229k 4.8k 47.87
Sofi Technologies (SOFI) 0.0 $228k 31k 7.30
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $228k 6.7k 34.16
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $228k 17k 13.31
Vail Resorts (MTN) 0.0 $228k 1.0k 222.79
Martin Marietta Materials (MLM) 0.0 $225k 367.00 613.94
Mercantile Bank (MBWM) 0.0 $225k 5.8k 38.49
AmerisourceBergen (COR) 0.0 $225k 925.00 243.02
FactSet Research Systems (FDS) 0.0 $225k 494.00 454.40
Keurig Dr Pepper (KDP) 0.0 $222k 7.2k 30.67
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $221k 14k 15.79
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $221k 11k 20.93
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $220k 3.6k 61.37
Nature's Sunshine Prod. (NATR) 0.0 $220k 11k 20.77
Mettler-Toledo International (MTD) 0.0 $220k 165.00 1331.29
DTE Energy Company (DTE) 0.0 $220k 2.0k 112.16
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $218k 915.00 238.19
A. O. Smith Corporation (AOS) 0.0 $218k 2.4k 89.47
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $215k 4.5k 47.46
Iron Mountain (IRM) 0.0 $215k 2.7k 80.20
Ameresco Cl A (AMRC) 0.0 $214k 8.9k 24.13
Hp (HPQ) 0.0 $214k 7.1k 30.22
Monolithic Power Systems (MPWR) 0.0 $213k 314.00 677.42
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $212k 5.0k 42.13
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $212k 2.5k 83.30
Ishares Tr Modert Alloc Etf (AOM) 0.0 $211k 4.9k 42.78
Vanguard Wellington Us Multifactor (VFMF) 0.0 $211k 1.7k 126.91
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $210k 4.3k 48.33
Msci (MSCI) 0.0 $210k 374.00 560.57
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $209k 3.8k 55.02
Ishares Tr Global Energ Etf (IXC) 0.0 $209k 4.9k 42.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $208k 8.3k 25.25
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $208k 1.9k 108.25
Peakstone Realty Trust Common Shares (PKST) 0.0 $207k 13k 16.13
Taseko Cad (TGB) 0.0 $206k 95k 2.17
Republic Services (RSG) 0.0 $206k 1.1k 191.40
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $206k 3.5k 58.64
Vanguard World Energy Etf (VDE) 0.0 $205k 1.6k 131.66
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $205k 10k 20.43
Centene Corporation (CNC) 0.0 $205k 2.6k 78.48
Quanta Services (PWR) 0.0 $204k 786.00 259.80
Baker Hughes Company Cl A (BKR) 0.0 $204k 6.1k 33.50
Roblox Corp Cl A (RBLX) 0.0 $203k 5.3k 38.18
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $203k 1.9k 105.80
Ishares Tr New Zealand Etf (ENZL) 0.0 $201k 4.4k 45.49
Autodesk (ADSK) 0.0 $201k 770.00 260.42
First Tr Abrdn Gbl Opp Incm Com Shs (FAM) 0.0 $193k 29k 6.60
Owlet Cl A New (OWLT) 0.0 $192k 45k 4.31
Goldman Sachs Bdc SHS (GSBD) 0.0 $192k 13k 14.98
Purecycle Technologies (PCT) 0.0 $189k 30k 6.22
Swiss Helvetia Fund (SWZ) 0.0 $183k 23k 7.93
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $182k 11k 16.34
Crescent Point Energy Trust (CPG) 0.0 $177k 22k 8.19
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $175k 68k 2.59
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $169k 73k 2.31
Hawaiian Holdings (HA) 0.0 $168k 13k 13.33
Blackstone Gso Flting Rte Fu (BSL) 0.0 $163k 11k 14.33
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $155k 17k 8.99
Nu Skin Enterprises Cl A (NUS) 0.0 $147k 11k 13.83
Credit Suisse AM Inc Fund (CIK) 0.0 $147k 50k 2.95
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $145k 11k 12.93
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $140k 49k 2.86
Playtika Hldg Corp (PLTK) 0.0 $137k 19k 7.05
Special Opportunities Fund (SPE) 0.0 $133k 11k 12.64
Rush Street Interactive (RSI) 0.0 $132k 20k 6.51
Accuray Incorporated (ARAY) 0.0 $132k 53k 2.47
Agnc Invt Corp Com reit (AGNC) 0.0 $131k 13k 9.90
Taysha Gene Therapies Com Shs (TSHA) 0.0 $129k 45k 2.87
Butterfly Network Com Cl A (BFLY) 0.0 $125k 116k 1.08
Carparts.com (PRTS) 0.0 $121k 75k 1.62
Brookline Ban (BRKL) 0.0 $120k 12k 9.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $120k 14k 8.73
Newell Rubbermaid (NWL) 0.0 $120k 15k 8.03
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $116k 12k 9.33
Nuveen Mun High Income Opp F (NMZ) 0.0 $113k 11k 10.56
Banco Santander Adr (SAN) 0.0 $111k 23k 4.84
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $110k 11k 9.86
Vodafone Group Sponsored Adr (VOD) 0.0 $110k 12k 8.90
Bluebird Bio (BLUE) 0.0 $107k 83k 1.28
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $102k 14k 7.23
Information Services (III) 0.0 $95k 24k 4.04
Duckhorn Portfolio (NAPA) 0.0 $93k 10k 9.31
Tredegar Corporation (TG) 0.0 $86k 13k 6.52
Joby Aviation Common Stock (JOBY) 0.0 $76k 14k 5.36
Ast Spacemobile Com Cl A (ASTS) 0.0 $75k 26k 2.90
Lithium Amers Corp Com Shs (LAC) 0.0 $74k 11k 6.72
Ceragon Networks Ord (CRNT) 0.0 $74k 23k 3.20
Yext (YEXT) 0.0 $73k 12k 6.03
Wipro Spon Adr 1 Sh (WIT) 0.0 $71k 12k 5.75
Profire Energy (PFIE) 0.0 $69k 37k 1.85
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $67k 12k 5.51
Playstudios Class A Com (MYPS) 0.0 $67k 24k 2.78
Conduent Incorporate (CNDT) 0.0 $65k 19k 3.38
Medical Properties Trust (MPW) 0.0 $64k 14k 4.70
Silvercorp Metals (SVM) 0.0 $59k 18k 3.26
Priority Technology Hldgs In (PRTH) 0.0 $57k 17k 3.27
8x8 (EGHT) 0.0 $51k 19k 2.70
Vimeo Common Stock (VMEO) 0.0 $50k 12k 4.09
Plug Power Com New (PLUG) 0.0 $49k 14k 3.44
Lucid Group (LCID) 0.0 $31k 11k 2.85
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.0 $31k 10k 3.05
Galectin Therapeutics Com New (GALT) 0.0 $30k 12k 2.39
Loop Inds (LOOP) 0.0 $28k 10k 2.80
Tomi Environmental Solutions Com New (TOMZ) 0.0 $14k 20k 0.68
Fuelcell Energy (FCEL) 0.0 $12k 10k 1.19
Assertio Holdings Com New (ASRT) 0.0 $12k 13k 0.96
Matinas Biopharma Holdings, In (MTNB) 0.0 $7.5k 28k 0.27
Workhorse Group Com New (WKHS) 0.0 $6.6k 28k 0.23
Steakholder Foods Sponsored Ads (STKH) 0.0 $5.8k 10k 0.58