Belpointe Asset Management

Belpointe Asset Management as of March 31, 2024

Portfolio Holdings for Belpointe Asset Management

Belpointe Asset Management holds 783 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) 4.6 $62M 359k 171.48
Spdr S&p 500 Etf Trust Etf (SPY) 3.7 $49M 93k 523.08
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 3.1 $42M 94k 444.02
NVIDIA Corporation (NVDA) 2.5 $34M 38k 903.59
Microsoft Corporation (MSFT) 2.5 $33M 79k 420.73
Vanguard S&p 500 Etf Etf (VOO) 2.4 $32M 67k 480.71
Badger Meter (BMI) 2.2 $29M 179k 161.81
Collaborative Investmnt Ser Etf (RSEE) 1.8 $24M 846k 27.81
Amazon (AMZN) 1.6 $21M 118k 180.38
Berkshire Hathaway (BRK.B) 1.5 $20M 48k 420.52
Spdr Ser Tr Etf (SPLG) 1.3 $17M 280k 61.53
Belpointe Prep Etf (OZ) 1.3 $17M 282k 60.89
Facebook Inc cl a (META) 1.2 $16M 33k 485.60
Ishares Tr Etf (IVV) 1.1 $15M 28k 525.76
Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf Etf (BIL) 0.9 $12M 127k 91.80
Ishares Tr Ibonds Dec 2024 Term Treasury Etf Etf 0.9 $12M 485k 23.94
Collaborative Invt Ser Tr Goose Hollow Tactical Allocation Etf Etf (GHTA) 0.8 $11M 414k 27.38
Alphabet Inc Class A cs (GOOGL) 0.8 $10M 68k 150.93
Bristol Myers Squibb (BMY) 0.7 $9.9M 183k 54.23
Collaborative Investmnt Ser Etf (RDFI) 0.7 $9.6M 411k 23.32
Collaborative Investmnt Ser Etf (SNAV) 0.7 $8.8M 300k 29.41
Collaborative Investmnt Ser Etf (GHMS) 0.7 $8.7M 338k 25.81
Pacer Fds Tr Us Cash Cows 100 Etf Etf (COWZ) 0.7 $8.7M 149k 58.11
Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) 0.6 $8.5M 90k 94.41
General Electric (GE) 0.6 $8.1M 46k 175.53
Ishares Tr Etf (IVW) 0.6 $8.0M 95k 84.44
Ishares Russell 2000 Etf Etf (IWM) 0.6 $7.8M 37k 210.30
Vanguard World Etf (VGT) 0.5 $7.3M 14k 524.37
Alphabet Inc Class C cs (GOOG) 0.5 $7.3M 48k 152.26
Exxon Mobil Corporation (XOM) 0.5 $7.3M 63k 116.24
JPMorgan Chase & Co. (JPM) 0.5 $7.2M 36k 200.30
Vanguard Index Fds Etf (VTI) 0.5 $7.2M 28k 259.91
Abbvie (ABBV) 0.5 $6.7M 37k 182.10
Vanguard Intl Equity Index F Etf (VT) 0.5 $6.6M 60k 110.50
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Etf (XLK) 0.5 $6.3M 30k 208.29
Tesla Motors (TSLA) 0.5 $6.2M 35k 175.79
Ishares Tr Etf (IVE) 0.5 $6.2M 33k 186.81
Invesco Exch Traded Fd Tr Ii Etf (QQQM) 0.5 $6.1M 33k 182.70
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 0.4 $6.0M 75k 80.63
Ishares Tr Etf (IJH) 0.4 $5.8M 96k 60.74
Advanced Micro Devices (AMD) 0.4 $5.7M 31k 180.49
Qualcomm (QCOM) 0.4 $5.5M 32k 169.30
Costco Wholesale Corporation (COST) 0.4 $5.4M 7.4k 732.71
Pfizer (PFE) 0.4 $5.4M 193k 27.75
Spdr Index Shs Fds Etf (SPGM) 0.4 $5.4M 90k 59.68
Vanguard Scottsdale Fds Etf (VCIT) 0.4 $5.2M 64k 80.51
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $5.0M 16k 320.59
Pepsi (PEP) 0.4 $4.9M 28k 175.01
McDonald's Corporation (MCD) 0.3 $4.6M 16k 281.96
Parker-Hannifin Corporation (PH) 0.3 $4.6M 8.2k 555.79
Netflix (NFLX) 0.3 $4.5M 7.4k 607.33
Waste Management (WM) 0.3 $4.5M 21k 213.16
Lululemon Athletica (LULU) 0.3 $4.5M 12k 390.65
Spdr Ser Tr Etf (KBE) 0.3 $4.4M 94k 47.10
Spdr Gold Tr Gold Etf (GLD) 0.3 $4.4M 21k 205.72
UnitedHealth (UNH) 0.3 $4.3M 8.7k 494.73
Home Depot (HD) 0.3 $4.2M 11k 383.64
Vanguard Index Fds Etf (VUG) 0.3 $4.1M 12k 344.22
Pacer Fds Tr Etf (PSFF) 0.3 $4.1M 151k 27.01
Eli Lilly & Co. (LLY) 0.3 $4.1M 5.3k 777.91
Verizon Communications (VZ) 0.3 $4.0M 96k 41.96
Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $4.0M 24k 169.38
Spdr Dow Jones Indl Average Etf (DIA) 0.3 $3.9M 9.7k 397.76
J P Morgan Exchange Traded F Etf (JEPI) 0.3 $3.8M 66k 57.86
Innovator Etfs Trust Etf (PFEB) 0.3 $3.8M 112k 34.16
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Etf (XLF) 0.3 $3.8M 91k 42.12
Ameren Corporation (AEE) 0.3 $3.8M 51k 73.96
Hartford Fds Exchange Traded Etf (HSRT) 0.3 $3.8M 96k 38.95
Thermo Fisher Scientific (TMO) 0.3 $3.7M 6.4k 581.26
Visa (V) 0.3 $3.7M 13k 279.08
First Tr Exch Traded Fd Iii Etf (FTLS) 0.3 $3.7M 59k 61.66
Ishares Tr Etf (MBB) 0.3 $3.6M 39k 92.42
Nextera Energy (NEE) 0.3 $3.5M 55k 63.91
Chevron Corporation (CVX) 0.3 $3.5M 22k 157.74
Broadcom (AVGO) 0.3 $3.4M 2.6k 1325.46
Kingsway Finl Svcs (KFS) 0.3 $3.4M 410k 8.34
MasterCard Incorporated (MA) 0.3 $3.4M 7.0k 481.59
Vanguard Scottsdale Fds Etf (VGSH) 0.3 $3.4M 58k 58.07
Global X Fds Etf (QYLD) 0.3 $3.4M 188k 17.91
Spdr Index Shs Fds Etf (SPDW) 0.3 $3.4M 94k 35.84
First Tr Exchange-traded Etf (FTCS) 0.3 $3.4M 39k 85.65
Spdr Ser Tr Etf (XHB) 0.2 $3.3M 30k 111.59
Innovator Etfs Tr Innovator U S Equity Power Buffer Etf March Etf (PMAR) 0.2 $3.3M 90k 36.81
Xai Octagon Floatng Rate Alt (XFLT) 0.2 $3.3M 464k 7.09
Accenture (ACN) 0.2 $3.3M 9.4k 346.64
Ishares Bitcoin Tr Shs Etf Etf (IBIT) 0.2 $3.2M 79k 40.47
Ishares Msci Eafe Etf Etf (EFA) 0.2 $3.2M 40k 79.86
Abbott Laboratories (ABT) 0.2 $3.2M 28k 113.66
Johnson & Johnson (JNJ) 0.2 $3.1M 20k 158.19
Spdr Ser Tr Etf (KIE) 0.2 $3.1M 60k 52.07
Procter & Gamble Company (PG) 0.2 $3.1M 19k 162.26
Vanguard Intl Equity Index F Etf (VWO) 0.2 $3.1M 74k 41.77
Federal Agricultural Mortgage (AGM) 0.2 $3.1M 16k 196.89
Ishares Tr Etf (IWB) 0.2 $3.1M 11k 288.06
Green Brick Partners (GRBK) 0.2 $3.0M 51k 60.23
Vanguard Index Funds Vanguard Value Etf Etf (VTV) 0.2 $3.0M 19k 162.86
Lockheed Martin Corporation (LMT) 0.2 $3.0M 6.6k 454.87
Ishares Tr Etf (IWF) 0.2 $3.0M 9.0k 337.06
Ishares Tr Etf (ICF) 0.2 $3.0M 52k 57.70
Pgim Etf Tr Etf (PULS) 0.2 $3.0M 60k 49.70
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $3.0M 20k 147.74
Pacer Fds Tr Etf (GCOW) 0.2 $2.9M 84k 34.70
EXACT Sciences Corporation (EXAS) 0.2 $2.8M 41k 69.06
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.2 $2.8M 15k 190.70
Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $2.8M 22k 125.96
Texas Instruments Incorporated (TXN) 0.2 $2.8M 16k 174.22
Northern Lts Fd Tr Iv Etf (BIBL) 0.2 $2.8M 71k 38.91
W.R. Berkley Corporation (WRB) 0.2 $2.7M 31k 88.44
Ishares Trust Ishares 7 10 Year Treasury Bond Etf Etf (IEF) 0.2 $2.7M 29k 94.66
Capital Grp Fixed Incm Etf T Etf (CGCP) 0.2 $2.7M 120k 22.46
Oracle Corporation (ORCL) 0.2 $2.7M 21k 125.61
Simplify Exchange Traded Fun Etf (TUA) 0.2 $2.6M 120k 21.87
Vanguard Specialized Funds Etf (VIG) 0.2 $2.5M 14k 182.62
Ishares Trust Ishares 0 3 Month Treasury Bond Etf Etf (SGOV) 0.2 $2.5M 25k 100.71
Global X Fds Etf (XYLD) 0.2 $2.5M 61k 40.79
Northrop Grumman Corporation (NOC) 0.2 $2.5M 5.1k 478.74
Amplify Etf Tr Etf (DIVO) 0.2 $2.3M 59k 38.88
Vanguard Intl Equity Index F Etf (VEU) 0.2 $2.3M 39k 58.65
Invesco Actively Managed Etf Etf (GTO) 0.2 $2.2M 46k 46.81
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 4.3k 504.60
Walt Disney Company (DIS) 0.2 $2.1M 18k 122.36
Wal-Mart Stores (WMT) 0.2 $2.1M 35k 60.17
Enterprise Products Partners (EPD) 0.2 $2.1M 71k 29.18
Bank of America Corporation (BAC) 0.2 $2.1M 55k 37.92
Northern Lts Fd Tr Iv Etf (BLES) 0.2 $2.1M 55k 37.59
Citigroup (C) 0.2 $2.0M 32k 63.24
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.2 $2.0M 3.6k 556.41
At&t (T) 0.1 $2.0M 114k 17.60
Constellation Brands (STZ) 0.1 $2.0M 7.3k 271.79
Innovator Etfs Trust Etf (BMAR) 0.1 $1.9M 47k 41.67
Union Pacific Corporation (UNP) 0.1 $1.9M 7.8k 245.94
Goldman Sachs (GS) 0.1 $1.9M 4.6k 417.72
Fortinet (FTNT) 0.1 $1.9M 28k 68.31
Amgen (AMGN) 0.1 $1.9M 6.7k 284.35
Moderna (MRNA) 0.1 $1.9M 18k 106.56
Schwab Strategic Tr Etf (SCHO) 0.1 $1.9M 39k 48.21
Pacer Fds Tr Etf (ECOW) 0.1 $1.9M 93k 20.09
Marsh & McLennan Companies (MMC) 0.1 $1.9M 9.0k 206.00
Spdr S&p Dividend Etf Etf (SDY) 0.1 $1.9M 14k 131.24
Merck & Co (MRK) 0.1 $1.8M 14k 131.96
Zimmer Holdings (ZBH) 0.1 $1.8M 14k 131.98
Air Products & Chemicals (APD) 0.1 $1.8M 7.5k 242.29
Valero Energy Corporation (VLO) 0.1 $1.8M 11k 170.70
Spdr Ser Tr Etf (XHE) 0.1 $1.7M 20k 87.94
International Business Machines (IBM) 0.1 $1.7M 9.1k 190.97
Taiwan Semiconductor Mfg (TSM) 0.1 $1.7M 13k 136.05
S&p Global (SPGI) 0.1 $1.7M 4.1k 425.46
Ishares 20 Plus Year Treasury Bond Etf Etf (TLT) 0.1 $1.7M 18k 94.62
Ishares Tr Etf (IJR) 0.1 $1.7M 16k 110.52
JPMorgan Core Plus Bond ETF Etf (JCPB) 0.1 $1.7M 37k 46.65
Diamondback Energy (FANG) 0.1 $1.7M 8.6k 198.18
Ssga Active Tr Etf (STOT) 0.1 $1.7M 36k 46.99
Direxion Shs Etf Tr Etf (SPDN) 0.1 $1.7M 140k 12.17
Trust For Professional Man Etf (CLSE) 0.1 $1.7M 81k 20.44
Uber Technologies (UBER) 0.1 $1.6M 21k 76.99
Wisdomtree Tr Etf (NTSX) 0.1 $1.6M 39k 42.23
Cheniere Energy Partners (CQP) 0.1 $1.6M 33k 49.39
Ea Series Trust Etf (QVAL) 0.1 $1.6M 36k 44.94
Ishares Tr Etf (IMCG) 0.1 $1.6M 23k 70.68
Boeing Company (BA) 0.1 $1.6M 8.4k 192.99
Travelers Companies (TRV) 0.1 $1.6M 7.0k 230.14
JPMorgan Intl Research Enhanced Equity ETF Etf (JIRE) 0.1 $1.6M 26k 62.62
Wec Energy Group (WEC) 0.1 $1.6M 20k 82.12
Northern Lts Fd Tr Iv Etf (WWJD) 0.1 $1.6M 53k 30.02
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.6M 67k 23.57
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.6M 16k 99.24
Coca-Cola Company (KO) 0.1 $1.6M 26k 61.18
Timothy Plan Etf (TPLC) 0.1 $1.6M 37k 42.11
BlackRock 0.1 $1.6M 1.9k 833.96
Lam Research Corporation 0.1 $1.6M 1.6k 971.78
Servicenow (NOW) 0.1 $1.5M 2.0k 762.52
Pimco Dynamic Income Oprnts Etf (PDO) 0.1 $1.5M 117k 13.17
Morgan Stanley (MS) 0.1 $1.5M 16k 94.16
Medtronic (MDT) 0.1 $1.5M 18k 87.15
Invesco Exchange Traded Fd T Etf (PPA) 0.1 $1.5M 15k 101.57
Vanguard Index Fds Etf (VBK) 0.1 $1.5M 5.8k 260.73
Invesco Exch Trd Slf Idx Etf 0.1 $1.5M 72k 20.97
Alliancebernstein Hldg Etf (AB) 0.1 $1.5M 43k 34.74
Northern Lts Fd Tr Iv Etf (IBD) 0.1 $1.5M 62k 23.48
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $1.4M 35k 41.08
Old Dominion Freight Line (ODFL) 0.1 $1.4M 6.5k 219.31
Phillips 66 (PSX) 0.1 $1.4M 8.7k 163.36
Veeva Sys Inc cl a (VEEV) 0.1 $1.4M 6.1k 231.69
Cisco Systems (CSCO) 0.1 $1.4M 28k 49.91
Zscaler Incorporated (ZS) 0.1 $1.4M 7.3k 192.63
Energy Transfer Equity (ET) 0.1 $1.4M 89k 15.73
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.1 $1.4M 28k 50.74
Franklin Templeton Etf Tr Etf (FLJP) 0.1 $1.4M 45k 31.03
Honeywell International (HON) 0.1 $1.4M 6.8k 205.26
salesforce (CRM) 0.1 $1.4M 4.5k 301.19
Select Sector Spdr Fund Shs Ben Consumer Discretionary Etf (XLY) 0.1 $1.4M 7.4k 183.90
Automatic Data Processing (ADP) 0.1 $1.4M 5.5k 249.76
Synopsys (SNPS) 0.1 $1.4M 2.4k 571.50
Raytheon Technologies Corp (RTX) 0.1 $1.3M 14k 97.53
Global X Fds Etf (AIQ) 0.1 $1.3M 40k 33.96
Philip Morris International (PM) 0.1 $1.3M 15k 91.63
Ishares Tr Etf (ITOT) 0.1 $1.3M 12k 115.30
American Tower Reit (AMT) 0.1 $1.3M 6.8k 197.59
J P Morgan Exchange Traded F Etf (JEPQ) 0.1 $1.3M 25k 54.24
First Tr Exchange-traded Etf (ROBT) 0.1 $1.3M 29k 45.24
First Trust Exchange Traded Fd Ii First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.1 $1.3M 23k 56.39
First Tr Exch Traded Fd Iii Etf (HUSV) 0.1 $1.3M 37k 35.78
Metropcs Communications (TMUS) 0.1 $1.3M 8.1k 163.23
Paypal Holdings (PYPL) 0.1 $1.3M 20k 66.99
Ishares Tr Etf (DVY) 0.1 $1.3M 11k 123.18
Pioneer Natural Resources 0.1 $1.3M 4.9k 262.53
Realty Income (O) 0.1 $1.3M 24k 54.10
Caterpillar (CAT) 0.1 $1.3M 3.5k 366.45
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M 45k 27.88
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 1.3k 962.49
Vanguard Scottsdale Fds Etf (VGIT) 0.1 $1.3M 22k 58.55
Schlumberger (SLB) 0.1 $1.2M 23k 54.81
Arista Networks (ANET) 0.1 $1.2M 4.3k 289.98
Danaher Corporation (DHR) 0.1 $1.2M 4.9k 249.73
Wisdomtree Tr Etf (DXJ) 0.1 $1.2M 11k 108.50
Ares Capital Corporation (ARCC) 0.1 $1.2M 59k 20.82
Eaton (ETN) 0.1 $1.2M 3.9k 312.73
Republic Services (RSG) 0.1 $1.2M 6.3k 191.47
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 9.2k 131.37
Vaneck Etf Trust Etf (SMH) 0.1 $1.2M 5.4k 224.99
Etfis Ser Tr I Etf (PFFA) 0.1 $1.2M 58k 20.95
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 91.39
First Tr Exchange-traded A Etf (FYT) 0.1 $1.2M 22k 54.33
Palo Alto Networks (PANW) 0.1 $1.2M 4.2k 284.13
Kinsale Cap Group (KNSL) 0.1 $1.2M 2.3k 524.76
Altria (MO) 0.1 $1.2M 27k 43.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 25k 47.02
Constellium Se cl a (CSTM) 0.1 $1.1M 52k 22.11
Amplify Commodity Trust Etf (BDRY) 0.1 $1.1M 82k 13.86
M/I Homes (MHO) 0.1 $1.1M 8.4k 136.29
Lennar Corporation (LEN) 0.1 $1.1M 6.6k 172.01
Doubleline Etf Trust Etf (DCRE) 0.1 $1.1M 22k 51.25
Wisdomtree Tr Etf (USFR) 0.1 $1.1M 22k 50.29
Vanguard Mun Bd Fds Etf (VTEB) 0.1 $1.1M 22k 50.60
Oneok (OKE) 0.1 $1.1M 14k 80.17
Centene Corporation (CNC) 0.1 $1.1M 14k 78.48
ConocoPhillips (COP) 0.1 $1.1M 8.7k 127.28
Charles Schwab Corporation (SCHW) 0.1 $1.1M 15k 72.34
Intercontinental Exchange (ICE) 0.1 $1.1M 7.9k 137.44
Selective Insurance (SIGI) 0.1 $1.1M 9.9k 109.18
Wells Fargo & Company (WFC) 0.1 $1.1M 19k 57.96
Monster Beverage Corp (MNST) 0.1 $1.1M 18k 59.28
Vanguard Bd Index Fds Vanguard Ultra Short Bond Etf Etf (VUSB) 0.1 $1.1M 22k 49.55
Janus Detroit Street Trust Janus Henderson Mortgage Backed Securities Etf Etf (JMBS) 0.1 $1.1M 24k 45.10
Select Sector Spdr Trust The Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $1.1M 13k 81.66
CVS Caremark Corporation (CVS) 0.1 $1.1M 13k 79.77
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 16k 64.99
Ishares Tr Etf (HEFA) 0.1 $1.1M 30k 34.88
Vanguard World Etf (VHT) 0.1 $1.1M 3.9k 270.57
Northern Lts Fd Tr Iv Etf (ISMD) 0.1 $1.0M 29k 36.01
Ishares Trust Ishares 1 3 Year Treasury Bond Etf Etf (SHY) 0.1 $1.0M 13k 81.78
Ishares Core U S Aggregate Bd Etf Etf (AGG) 0.1 $1.0M 11k 97.94
Ishares Etf (EMHY) 0.1 $1.0M 28k 37.46
American Financial (AFG) 0.1 $1.0M 7.5k 136.49
Schwab Charles Family Etf (SCTXX) 0.1 $1.0M 1.0M 1.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.0M 24k 42.23
Constellation Energy (CEG) 0.1 $1.0M 5.5k 184.86
Vanguard Index Fds Etf (VO) 0.1 $1.0M 4.1k 249.86
Intuitive Surgical (ISRG) 0.1 $1.0M 2.5k 399.10
Ishares Tr Etf (STIP) 0.1 $1.0M 10k 99.43
Illinois Tool Works (ITW) 0.1 $1.0M 3.7k 268.38
Innovator Etfs Trust Etf (PJAN) 0.1 $1.0M 26k 39.11
Linde (LIN) 0.1 $1.0M 2.2k 464.28
Vistra Energy (VST) 0.1 $997k 14k 69.65
Watsco, Incorporated (WSO) 0.1 $995k 2.3k 432.16
First Tr Exch Traded Fd Iii Etf (FEMB) 0.1 $995k 35k 28.17
Invesco Exch Traded Fd Tr Ii Etf (PXF) 0.1 $993k 20k 49.65
Vanguard World Etf (MGK) 0.1 $987k 3.4k 286.63
Vanguard Index Fds Etf (VBR) 0.1 $976k 5.1k 191.90
Vanguard Index Fds Etf (VB) 0.1 $975k 4.3k 228.60
Devon Energy Corporation (DVN) 0.1 $973k 19k 50.18
Ishares Trust Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $971k 19k 51.06
Proshares Tr Ii Etf (SVXY) 0.1 $965k 8.6k 112.74
Ishares Tr Etf (LQDW) 0.1 $965k 33k 29.30
Varonis Sys (VRNS) 0.1 $965k 21k 47.17
Guidewire Software (GWRE) 0.1 $959k 8.2k 116.71
Target Corporation (TGT) 0.1 $958k 5.4k 177.24
3M Company (MMM) 0.1 $956k 9.0k 106.07
United Parcel Service (UPS) 0.1 $955k 6.4k 148.65
Vaneck Etf Trust Etf (MOAT) 0.1 $954k 11k 89.90
Cadence Design Systems (CDNS) 0.1 $951k 3.1k 311.28
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $949k 12k 77.73
Ishares U S Etf Tr Etf (NEAR) 0.1 $945k 19k 50.46
KLA-Tencor Corporation (KLAC) 0.1 $939k 1.3k 698.84
Wp Carey (WPC) 0.1 $937k 17k 56.44
Spdr Ser Tr Etf (SPYG) 0.1 $936k 13k 73.15
Pacer Fds Tr Etf (PALC) 0.1 $933k 20k 46.63
First Tr Exchng Traded Fd Vi Etf (BUFR) 0.1 $927k 33k 27.96
MercadoLibre (MELI) 0.1 $925k 612.00 1511.96
Kraneshares Trust Etf (KWEB) 0.1 $924k 35k 26.25
British Amern Tob Etf (BTI) 0.1 $920k 30k 30.50
Pacer Fds Tr Etf (CALF) 0.1 $919k 19k 49.16
Capital Group Gbl Growth Eqt Etf (CGGO) 0.1 $915k 32k 28.80
Whirlpool Corporation (WHR) 0.1 $912k 7.6k 119.64
Crown Castle Intl (CCI) 0.1 $905k 8.6k 105.84
Ishares Gold Tr Etf (IAU) 0.1 $905k 22k 42.01
Capital Group Dividend Value Etf (CGDV) 0.1 $902k 28k 32.50
Main Street Capital Corporation (MAIN) 0.1 $899k 19k 47.31
Colgate-Palmolive Company (CL) 0.1 $886k 9.8k 90.06
Intuit (INTU) 0.1 $882k 1.4k 650.06
Ishares Etf (EMXC) 0.1 $877k 15k 57.57
Prudential Financial (PRU) 0.1 $877k 7.5k 117.40
Prologis (PLD) 0.1 $877k 6.7k 130.22
Ishares Tr Etf (IWP) 0.1 $872k 7.6k 114.15
J P Morgan Exchange Traded F Etf (JPIE) 0.1 $870k 19k 45.56
Collaborative Investmnt Ser Etf (RTAI) 0.1 $868k 41k 21.15
Vanguard Bd Index Fds Etf (BND) 0.1 $868k 12k 72.63
Ge Healthcare Technologies I (GEHC) 0.1 $867k 9.5k 90.91
Ishares Tr Etf (IHI) 0.1 $866k 15k 58.59
Lowe's Companies (LOW) 0.1 $864k 3.4k 254.76
Innovator Etfs Trust Etf (PAUG) 0.1 $860k 24k 35.38
Wisdomtree Tr Etf (HEDJ) 0.1 $850k 18k 48.30
Dbx Etf Tr Etf (DBEF) 0.1 $841k 21k 40.93
American Express Company (AXP) 0.1 $833k 3.7k 227.74
Anthem (ELV) 0.1 $832k 1.6k 518.65
M.D.C. Holdings 0.1 $829k 13k 62.91
Capital Grp Fixed Incm Etf T Etf (CGMU) 0.1 $827k 31k 27.01
Spdr Ser Tr Etf (XBI) 0.1 $827k 8.7k 94.89
Deere & Company (DE) 0.1 $825k 2.0k 410.87
Atlassian Corporation Cl A (TEAM) 0.1 $819k 4.2k 195.11
Vanguard Scottsdale Fds Etf (VCSH) 0.1 $818k 11k 77.31
Credit Suisse Ag Nassau Brh Etf (GLDI) 0.1 $815k 5.5k 149.50
PNC Financial Services (PNC) 0.1 $814k 5.0k 161.61
Vanguard International Equity Index Funds Ftse Pacific Etf Etf (VPL) 0.1 $812k 11k 76.03
Cme (CME) 0.1 $809k 3.8k 215.33
Gilead Sciences (GILD) 0.1 $806k 11k 73.25
Ea Series Trust Etf (STRV) 0.1 $806k 24k 33.66
Asml Holding (ASML) 0.1 $800k 824.00 970.49
Ishares Tr Etf (SMIN) 0.1 $791k 11k 70.27
Ishares Tr Etf (MUB) 0.1 $790k 7.3k 107.61
Northern Lts Fd Tr Iv Etf (FDLS) 0.1 $789k 26k 30.59
Sony Corporation (SONY) 0.1 $783k 9.1k 85.74
Ameriprise Financial (AMP) 0.1 $783k 1.8k 438.46
AmerisourceBergen (COR) 0.1 $782k 3.2k 243.05
Vanguard Tax-managed Fds Etf (VEA) 0.1 $781k 16k 50.17
First Tr Exchange Traded Etf (SKYY) 0.1 $774k 8.1k 95.60
Spdr Ser Tr Etf (FLRN) 0.1 $772k 25k 30.83
Spdr Ser Tr Etf (SPAB) 0.1 $760k 30k 25.28
First Tr Exchange Traded Etf (FXG) 0.1 $760k 11k 68.49
Invesco Exchange Traded Fd T Etf (SPGP) 0.1 $750k 7.0k 106.49
Comcast Corporation (CMCSA) 0.1 $748k 17k 43.35
Masco Corporation (MAS) 0.1 $747k 9.5k 78.88
Dex (DXCM) 0.1 $745k 5.4k 138.70
Ares Management Corporation cl a com stk (ARES) 0.1 $744k 5.6k 132.99
Cigna Corp (CI) 0.1 $741k 2.0k 363.21
Marathon Petroleum Corp (MPC) 0.1 $733k 3.6k 201.53
D.R. Horton (DHI) 0.1 $732k 4.4k 164.58
Vanguard Index Fds Etf (VOT) 0.1 $732k 3.1k 235.80
Listed Fd Tr Etf (LRNZ) 0.1 $731k 19k 39.09
Fidelity Covington Trust Etf (FTEC) 0.1 $730k 4.7k 155.85
Schwab Strategic Tr Us Broad Mkt Etf Etf (SCHB) 0.1 $728k 12k 61.05
Invesco Exchange Traded Fd T Etf (RSPG) 0.1 $724k 8.7k 83.08
Progressive Corporation (PGR) 0.1 $717k 3.5k 206.82
Dell Technologies (DELL) 0.1 $717k 6.3k 114.11
Capital Group Core Equity Et Etf (CGUS) 0.1 $714k 23k 31.16
Etf Ser Solutions Etf (ACIO) 0.1 $712k 20k 36.03
Spdr Ser Tr Etf (TIPX) 0.1 $709k 38k 18.64
Duke Energy (DUK) 0.1 $706k 7.3k 96.71
First Tr Exchange-traded Etf (RDVY) 0.1 $696k 12k 56.17
Annaly Capital Management (NLY) 0.1 $692k 35k 19.69
Grayscale Bitcoin Tr Btc Etf (GBTC) 0.1 $691k 11k 63.17
Micron Technology (MU) 0.1 $690k 5.9k 117.90
Alps Etf Trust Alerian Mlp Etf Etf (AMLP) 0.1 $688k 15k 47.46
Equinix (EQIX) 0.1 $688k 833.00 825.33
Ecolab (ECL) 0.1 $686k 3.0k 230.93
Ishares U S Etf Tr Etf (MEAR) 0.1 $679k 14k 50.12
Marvell Technology (MRVL) 0.0 $665k 9.4k 70.88
General Mills (GIS) 0.0 $664k 9.5k 69.97
Ishares Tr Etf (MTUM) 0.0 $661k 3.5k 187.35
Listed Fd Tr Etf (MAGS) 0.0 $658k 17k 39.15
Voya Financial (VOYA) 0.0 $657k 8.9k 73.92
Applied Materials (AMAT) 0.0 $655k 3.2k 206.28
Ishares Tr Etf (QUAL) 0.0 $653k 4.0k 164.39
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $652k 7.5k 86.67
Simon Property (SPG) 0.0 $651k 4.2k 156.51
Fs Kkr Capital Corp (FSK) 0.0 $647k 34k 19.07
First Tr Exchange Traded Etf (NXTG) 0.0 $645k 8.1k 79.26
West Pharmaceutical Services (WST) 0.0 $644k 1.6k 395.71
Abrdn Precious Metals Basket Etf (GLTR) 0.0 $643k 6.7k 95.50
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $637k 6.8k 93.24
Nasdaq Omx (NDAQ) 0.0 $636k 10k 63.10
Molina Healthcare (MOH) 0.0 $635k 1.5k 410.83
Iron Mountain (IRM) 0.0 $633k 7.9k 80.21
First Tr Nas100 Eq Weighted Etf (QQEW) 0.0 $625k 5.0k 123.92
Essential Utils (WTRG) 0.0 $622k 17k 37.05
FedEx Corporation (FDX) 0.0 $617k 2.1k 289.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $615k 1.2k 522.88
First Tr Morningstar Divid L Etf (FDL) 0.0 $609k 16k 38.48
Herc Hldgs (HRI) 0.0 $601k 3.6k 168.30
Century Communities (CCS) 0.0 $600k 6.2k 96.51
Spdr Ser Tr Etf (SLYG) 0.0 $599k 6.9k 87.23
Allstate Corporation (ALL) 0.0 $598k 3.5k 173.02
Aberdeen Standard Gold Etf Tr Aberdeen Standard Physical Gold Shares Etf Etf (SGOL) 0.0 $598k 28k 21.24
Intel Corporation (INTC) 0.0 $596k 14k 44.17
Vaneck Etf Trust Etf (OIH) 0.0 $592k 1.8k 336.33
Simplify Exchange Traded Fun Etf (HIGH) 0.0 $592k 24k 24.40
First Tr Exchange-traded Etf (LMBS) 0.0 $592k 12k 48.25
Vanguard Malvern Fds Etf (VTIP) 0.0 $588k 12k 47.89
Ishares Tr Etf (ACWX) 0.0 $586k 11k 53.39
Neurocrine Biosciences (NBIX) 0.0 $584k 4.2k 137.92
Cheniere Energy (LNG) 0.0 $580k 3.6k 161.31
Mondelez Int (MDLZ) 0.0 $579k 8.3k 70.01
Southern Company (SO) 0.0 $577k 8.0k 71.74
EOG Resources (EOG) 0.0 $576k 4.5k 127.85
Dupont De Nemours (DD) 0.0 $573k 7.5k 76.68
Spdr Ser Tr Etf (XOP) 0.0 $569k 3.7k 154.95
Kinder Morgan (KMI) 0.0 $568k 31k 18.34
SYSCO Corporation (SYY) 0.0 $564k 7.0k 81.18
NetApp (NTAP) 0.0 $563k 5.4k 104.99
Sector Spdr Trust Sbi Consumer Staples Etf (XLP) 0.0 $561k 7.3k 76.37
Aercap Holdings Nv Ord Cmn (AER) 0.0 $561k 6.5k 86.91
Jacobs Engineering Group (J) 0.0 $559k 3.6k 153.73
Abrdn Palladium Etf Trust Etf (PALL) 0.0 $559k 6.0k 93.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $556k 7.0k 79.57
Omni (OMC) 0.0 $555k 5.7k 96.78
First Tr Exch Traded Fd Iii Etf (FMB) 0.0 $555k 11k 51.36
Ishares Tr Etf (IBB) 0.0 $549k 4.0k 137.24
TJX Companies (TJX) 0.0 $546k 5.4k 101.44
Dow (DOW) 0.0 $545k 9.4k 57.93
Global X Fds Etf (URA) 0.0 $542k 19k 28.83
Invesco Exchange Traded Fd T Etf (XMMO) 0.0 $535k 4.7k 114.86
Ishares Tr Etf (IAK) 0.0 $531k 4.5k 117.39
Vanguard World Etf (MGC) 0.0 $530k 2.8k 186.91
Ishares Tr Etf (USMV) 0.0 $529k 6.3k 83.59
Sea Etf (SE) 0.0 $527k 9.8k 53.71
Chubb (CB) 0.0 $526k 2.0k 259.20
Lpl Financial Holdings (LPLA) 0.0 $520k 2.0k 264.20
MetLife (MET) 0.0 $518k 7.0k 74.11
Dimensional Etf Trust Etf (DFIV) 0.0 $514k 14k 36.75
Ishares Tr Etf (TFLO) 0.0 $514k 10k 50.69
Cambria Etf Tr Etf (SYLD) 0.0 $508k 6.9k 73.28
First Tr Exchange-traded Etf (FBT) 0.0 $507k 3.3k 153.77
Haverty Furniture Companies (HVT) 0.0 $505k 15k 34.12
Invesco Exch Traded Fd Tr Ii Etf (PZA) 0.0 $504k 21k 23.83
Toll Brothers (TOL) 0.0 $504k 3.9k 129.37
Ishares Tr Etf (ITA) 0.0 $501k 3.8k 131.96
Stryker Corporation (SYK) 0.0 $494k 1.4k 357.95
CACI International (CACI) 0.0 $493k 1.3k 378.83
Principal Exchange Traded Etf (PREF) 0.0 $492k 27k 18.15
Goldman Sachs Etf Tr Etf (GSEW) 0.0 $490k 6.7k 72.82
W.W. Grainger (GWW) 0.0 $490k 481.00 1018.33
Indexiq Etf Tr Etf (QAI) 0.0 $490k 16k 30.89
Postal Realty Trust (PSTL) 0.0 $489k 34k 14.32
Ishares Tr Etf (IJJ) 0.0 $486k 4.1k 118.31
Wisdomtree Tr Etf (EPI) 0.0 $485k 11k 43.56
General Dynamics Corporation (GD) 0.0 $483k 1.7k 282.50
Ishares Tr Etf (IWD) 0.0 $471k 2.6k 179.11
Unum (UNM) 0.0 $470k 8.8k 53.66
Vanguard Star Fds Etf (VXUS) 0.0 $470k 7.8k 60.30
Zoetis Inc Cl A (ZTS) 0.0 $468k 2.8k 169.22
Aaon (AAON) 0.0 $467k 5.3k 88.11
Becton, Dickinson and (BDX) 0.0 $465k 1.9k 247.52
DZS (DZSI) 0.0 $465k 352k 1.32
Gold Fields Etf (GFI) 0.0 $462k 29k 15.89
Cincinnati Financial Corporation (CINF) 0.0 $459k 3.7k 124.20
Invesco Db Us Dlr Index Tr Etf (UUP) 0.0 $456k 16k 28.37
Dominion Resources (D) 0.0 $456k 9.3k 49.19
Hovnanian Enterprises Inc cl a (HOV) 0.0 $454k 2.9k 156.94
Clorox Company (CLX) 0.0 $448k 2.9k 153.16
Paccar (PCAR) 0.0 $448k 3.6k 123.89
U.S. Bancorp (USB) 0.0 $447k 10k 44.70
Vanguard Scottsdale Fds Etf (BNDW) 0.0 $446k 6.5k 68.61
Thor Industries (THO) 0.0 $445k 3.8k 117.37
Agnc Invt Corp Com reit (AGNC) 0.0 $444k 45k 9.90
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Etf (XLU) 0.0 $443k 6.7k 65.65
Ark Etf Trust Ark Innovation Etf Etf (ARKK) 0.0 $440k 8.8k 50.08
Ishares Tr Etf (ACWI) 0.0 $436k 4.0k 110.13
Howmet Aerospace (HWM) 0.0 $436k 6.4k 68.44
Invesco Exch Traded Fd Tr Ii Etf (RWJ) 0.0 $435k 10k 42.81
Spdr Ser Tr Etf (SPSB) 0.0 $435k 15k 29.77
Fidelity National Financial Etf (FNF) 0.0 $433k 8.2k 53.11
Schwab Strategic Tr Etf (SCHG) 0.0 $432k 4.7k 92.74
Ishares Tr Etf (ESGU) 0.0 $431k 3.7k 114.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $429k 1.0k 418.01
Hartford Financial Services (HIG) 0.0 $426k 4.1k 103.06
Invesco Actively Managed Etf Etf (VRIG) 0.0 $426k 17k 25.09
John B. Sanfilippo & Son (JBSS) 0.0 $426k 4.0k 105.92
Lennox International (LII) 0.0 $425k 870.00 488.88
Etfis Ser Tr I Etf (UTES) 0.0 $424k 8.7k 48.55
Ishares Tr Etf (TLTW) 0.0 $424k 16k 26.70
Ishares Tr Etf (AOK) 0.0 $419k 11k 36.83
Walgreen Boots Alliance (WBA) 0.0 $418k 19k 21.69
Fiserv (FI) 0.0 $417k 2.6k 159.82
Apollo Global Mgmt (APO) 0.0 $414k 3.7k 112.45
Ishares Tr Etf (IEI) 0.0 $413k 3.6k 115.81
Vanguard Whitehall Fds Etf (VYMI) 0.0 $410k 6.0k 68.80
Ishares Tr Etf (SHV) 0.0 $407k 3.7k 110.57
Mongodb Inc. Class A (MDB) 0.0 $407k 1.1k 358.64
Ross Stores (ROST) 0.0 $407k 2.8k 146.78
Kkr & Co (KKR) 0.0 $407k 4.0k 100.58
Dimensional Etf Trust Etf (DFAW) 0.0 $407k 6.9k 59.13
Innovator Etfs Trust Etf (KJAN) 0.0 $404k 11k 35.37
Aim Etf Products Trust Etf (FEBW) 0.0 $401k 14k 28.96
Capital Group Growth Etf Etf (CGGR) 0.0 $400k 13k 31.99
Cummins (CMI) 0.0 $399k 1.4k 294.76
Ishares Tr Etf (DGRO) 0.0 $397k 6.8k 58.06
Emerson Electric (EMR) 0.0 $397k 3.5k 113.44
Ishares Tr Etf (IGIB) 0.0 $396k 7.7k 51.60
Vanguard Whitehall Fds Etf (VYM) 0.0 $395k 3.3k 120.99
Applovin Corp Class A (APP) 0.0 $395k 5.7k 69.22
Celsius Holdings (CELH) 0.0 $395k 4.8k 82.93
HEICO Corporation (HEI) 0.0 $393k 2.1k 191.00
Franco-Nevada Corporation (FNV) 0.0 $391k 3.3k 119.16
Jumia Technologies (JMIA) 0.0 $391k 76k 5.12
Kroger (KR) 0.0 $390k 6.8k 57.13
Wisdomtree Tr Etf (DTD) 0.0 $389k 5.5k 70.72
Arm Holdings Etf (ARM) 0.0 $389k 3.1k 124.99
L3harris Technologies (LHX) 0.0 $387k 1.8k 213.18
Tractor Supply Company (TSCO) 0.0 $385k 1.5k 261.72
Ishares Tr Etf (ICSH) 0.0 $385k 7.6k 50.56
Eastman Chemical Company (EMN) 0.0 $382k 3.8k 100.24
Chemed Corp Com Stk (CHE) 0.0 $382k 595.00 641.93
Novo Nordisk A/S (NVO) 0.0 $381k 3.0k 128.41
Goldman Sachs Physical Gold Etf (AAAU) 0.0 $380k 17k 21.99
Pulte (PHM) 0.0 $376k 3.1k 120.62
Motorola Solutions (MSI) 0.0 $374k 1.1k 354.99
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $373k 3.3k 113.37
Ishares Tr Etf (IBDT) 0.0 $369k 15k 24.91
Public Storage (PSA) 0.0 $368k 1.3k 289.98
Brookfield Infrast Partners Etf (BIP) 0.0 $365k 12k 31.21
Kimberly-Clark Corporation (KMB) 0.0 $364k 2.8k 129.39
United Bankshares (UBSI) 0.0 $363k 10k 35.78
Barrick Gold Corp (GOLD) 0.0 $362k 22k 16.64
Spdr Ser Tr Etf (SPBO) 0.0 $362k 12k 29.11
Square Inc cl a (SQ) 0.0 $361k 4.3k 84.58
Ford Motor Company (F) 0.0 $358k 27k 13.28
Independence Realty Trust In (IRT) 0.0 $358k 22k 16.13
Capital Group Intl Focus Eqt (CGXU) 0.0 $357k 14k 25.78
Cion Invt Corp (CION) 0.0 $357k 33k 11.00
First Tr Exchange Traded Etf (FXZ) 0.0 $357k 5.0k 71.34
Ishares Etf (EWJ) 0.0 $357k 5.0k 71.35
Ishares Tr Etf (SCZ) 0.0 $356k 5.6k 63.33
Lyft (LYFT) 0.0 $354k 18k 19.35
American Centy Etf Tr Etf (AVUS) 0.0 $354k 4.0k 89.50
Marriott International (MAR) 0.0 $354k 1.4k 252.46
Axon Enterprise (AXON) 0.0 $352k 1.1k 312.88
Weyerhaeuser Company (WY) 0.0 $350k 9.7k 35.91
Etf Ser Solutions Etf (ZIG) 0.0 $350k 9.2k 37.93
Sprott Physical Silver Tr Etf (PSLV) 0.0 $347k 42k 8.29
Healthequity (HQY) 0.0 $345k 4.2k 81.63
Goldman Sachs Etf Trust Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.0 $345k 3.4k 100.88
Meritage Homes Corporation (MTH) 0.0 $344k 2.0k 175.52
Pimco Etf Tr Etf (BOND) 0.0 $343k 3.7k 91.86
Ishares Tr Etf (IEFA) 0.0 $343k 4.6k 74.22
Aqr Long-short Equity Fund Class I Etf (QLEIX) 0.0 $339k 23k 15.06
Jackson Financial Inc Com Cl A (JXN) 0.0 $339k 5.1k 66.14
Snowflake Inc Cl A (SNOW) 0.0 $337k 2.1k 161.60
Vanguard Admiral Fds Inc S&p 500 Growth Index Fd Etf Etf (VOOG) 0.0 $336k 1.1k 304.69
Xpo Logistics Inc equity (XPO) 0.0 $335k 2.7k 122.03
Cintas Corporation (CTAS) 0.0 $333k 485.00 687.03
McKesson Corporation (MCK) 0.0 $332k 619.00 537.00
Bce (BCE) 0.0 $332k 9.8k 33.98
Paychex (PAYX) 0.0 $331k 2.7k 122.80
Series Portfolios Tr Etf (CLOZ) 0.0 $330k 12k 26.80
Calamos Convertible & Hi Income Fund (CHY) 0.0 $329k 28k 11.81
Repligen Corporation (RGEN) 0.0 $328k 1.8k 183.92
Bondbloxx Etf Trust Etf (XFIV) 0.0 $327k 6.7k 48.50
Starwood Property Trust (STWD) 0.0 $326k 16k 20.33
NRG Energy (NRG) 0.0 $325k 4.8k 67.69
Spdr Ser Tr Etf (ONEY) 0.0 $325k 3.0k 108.68
Ishares Tr Etf (TIP) 0.0 $325k 3.0k 107.42
New Residential Investment (RITM) 0.0 $324k 29k 11.16
Invesco Exchange Traded Fd T Etf (PSI) 0.0 $324k 5.7k 56.43
Invesco Exchange Traded Fd T Etf (RPG) 0.0 $324k 8.8k 36.72
Booking Holdings (BKNG) 0.0 $323k 89.00 3628.38
Ishares Tr Etf (IGV) 0.0 $321k 3.8k 85.27
Spdr Ser Tr Etf (BILS) 0.0 $321k 3.2k 99.42
Analog Devices (ADI) 0.0 $320k 1.6k 197.81
Credit Suisse Nassau Branch Etf (USOI) 0.0 $319k 4.1k 77.15
Mercator International Opportunity Fund Inst'l Class Etf (MOPPX) 0.0 $318k 29k 10.89
Miniso Group Hldg Etf (MNSO) 0.0 $317k 16k 20.50
Steel Dynamics (STLD) 0.0 $317k 2.1k 148.27
AutoZone (AZO) 0.0 $315k 100.00 3151.65
Casey's General Stores (CASY) 0.0 $314k 985.00 318.45
General Motors Company (GM) 0.0 $313k 6.9k 45.35
Ishares Tr Etf (IWR) 0.0 $312k 3.7k 84.09
Wabtec Corporation (WAB) 0.0 $311k 2.1k 145.71
Ishares Tr Etf (SLQD) 0.0 $311k 6.3k 49.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $311k 2.1k 148.53
Eversource Energy (ES) 0.0 $307k 5.1k 59.77
Boston Scientific Corporation (BSX) 0.0 $307k 4.5k 68.49
Vanguard Index Fds Etf (VXF) 0.0 $307k 1.8k 175.28
Corteva (CTVA) 0.0 $304k 5.3k 57.67
Lgi Homes (LGIH) 0.0 $303k 2.6k 116.37
Innovator Etfs Trust Etf (EJAN) 0.0 $302k 10k 28.94
Roper Industries (ROP) 0.0 $301k 537.00 561.12
Omega Healthcare Investors (OHI) 0.0 $301k 9.5k 31.67
Shopify Inc cl a (SHOP) 0.0 $301k 3.9k 77.17
Global X Fds Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $300k 12k 24.70
CSX Corporation (CSX) 0.0 $300k 8.1k 37.07
Proshares Tr Etf (TQQQ) 0.0 $299k 4.9k 61.57
Innovator Etfs Trust Etf (PDEC) 0.0 $299k 8.2k 36.60
Select Sector Spdr Fund Shs Ben Int Materials Etf (XLB) 0.0 $299k 3.2k 92.92
Best Buy (BBY) 0.0 $298k 3.6k 82.05
Interpublic Group of Companies (IPG) 0.0 $297k 9.1k 32.63
Coupang (CPNG) 0.0 $297k 17k 17.79
United Rentals (URI) 0.0 $295k 409.00 722.19
Spdr Ser Tr Etf (SPIB) 0.0 $294k 9.0k 32.69
RGC Resources (RGCO) 0.0 $294k 15k 20.24
Oge Energy Corp (OGE) 0.0 $293k 8.5k 34.30
Casella Waste Systems (CWST) 0.0 $293k 3.0k 98.87
Kennedy-Wilson Holdings (KW) 0.0 $293k 34k 8.58
C.H. Robinson Worldwide (CHRW) 0.0 $292k 3.8k 76.15
Select Sector Spdr Tr Etf (XLRE) 0.0 $292k 7.4k 39.53
Vanguard Index Fds Etf (VV) 0.0 $291k 1.2k 239.76
Vaneck Etf Trust Etf (GDX) 0.0 $288k 9.1k 31.62
Spdr Ser Tr Etf (SPTM) 0.0 $288k 4.5k 64.15
Flexshares Tr Etf (HYGV) 0.0 $288k 7.0k 41.11
Monolithic Power Systems (MPWR) 0.0 $287k 424.00 677.42
First Tr Exch Traded Fd Iii Etf (FPE) 0.0 $287k 17k 17.32
T. Rowe Price (TROW) 0.0 $286k 2.3k 121.94
Trane Technologies (TT) 0.0 $285k 950.00 300.42
Garmin (GRMN) 0.0 $284k 1.9k 148.90
Trade Desk (TTD) 0.0 $283k 3.2k 87.42
Industries N shs - a - (LYB) 0.0 $283k 2.8k 102.30
Invesco Exch Traded Fd Tr Ii Etf (PGX) 0.0 $283k 24k 11.88
Truist Financial Corp equities (TFC) 0.0 $281k 7.2k 38.98
Ishares Trust Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.0 $281k 11k 25.05
Invesco Exchange Traded Fd T Etf (RSPN) 0.0 $281k 5.9k 47.71
Etf Ser Solutions Etf (DSTL) 0.0 $280k 5.2k 53.91
Etf Ser Solutions Etf (SPDV) 0.0 $277k 8.8k 31.41
Innovator Etfs Trust Etf (FFTY) 0.0 $277k 10k 27.64
Datadog Inc Cl A (DDOG) 0.0 $277k 2.2k 123.60
Shockwave Med 0.0 $275k 845.00 325.63
Microchip Technology (MCHP) 0.0 $275k 3.1k 89.74
Digitalocean Hldgs (DOCN) 0.0 $275k 7.2k 38.18
Principal Financial (PFG) 0.0 $274k 3.2k 86.33
Take-Two Interactive Software (TTWO) 0.0 $273k 1.8k 148.49
Kenvue (KVUE) 0.0 $273k 13k 21.46
Fidelity Wise Origin Bitcoin Etf (FBTC) 0.0 $273k 4.4k 62.06
Sofi Technologies (SOFI) 0.0 $273k 37k 7.30
Pacer Fds Tr Etf (HERD) 0.0 $271k 6.9k 39.29
Vanguard Scottsdale Fds Etf (VMBS) 0.0 $270k 5.9k 45.61
Tri Pointe Homes (TPH) 0.0 $270k 7.0k 38.66
Kraft Heinz (KHC) 0.0 $270k 7.3k 36.90
Skyworks Solutions (SWKS) 0.0 $269k 2.5k 108.33
Western Union Company (WU) 0.0 $269k 19k 13.98
FactSet Research Systems (FDS) 0.0 $269k 591.00 454.89
Corning Incorporated (GLW) 0.0 $268k 8.1k 32.96
Trex Company (TREX) 0.0 $268k 2.7k 99.75
Brookfield Infrastructure (BIPC) 0.0 $267k 7.4k 36.04
American Water Works (AWK) 0.0 $266k 2.2k 122.26
DTE Energy Company (DTE) 0.0 $266k 2.4k 112.17
Viacomcbs (PARA) 0.0 $265k 23k 11.77
Cubesmart (CUBE) 0.0 $265k 5.9k 45.22
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $265k 2.4k 108.95
Cdw (CDW) 0.0 $265k 1.0k 255.78
Consolidated Edison (ED) 0.0 $264k 2.9k 90.84
Vanguard Scottsdale Fds Etf (VTHR) 0.0 $264k 1.1k 232.96
World Gold Tr Etf (GLDM) 0.0 $263k 6.0k 44.05
Invesco Exch Traded Fd Tr Ii Etf (TBLL) 0.0 $262k 2.5k 105.50
Legg Mason Etf Invt Etf (LVHI) 0.0 $262k 8.8k 29.78
Innovator Etfs Trust Etf (IJAN) 0.0 $261k 8.4k 31.29
Chatham Lodging Trust (CLDT) 0.0 $261k 26k 10.11
Public Service Enterprise (PEG) 0.0 $260k 3.9k 66.79
Ishares Tr Etf (IFRA) 0.0 $259k 6.0k 43.36
Invesco Exch Traded Fd Tr Ii Etf (XSLV) 0.0 $257k 5.8k 44.21
Hippo Holdings Cl A Ord (HIPO) 0.0 $256k 14k 18.27
Nutrien (NTR) 0.0 $255k 4.7k 54.31
First Tr Exchange-traded Etf (FV) 0.0 $255k 4.4k 57.24
CMS Energy Corporation (CMS) 0.0 $255k 4.2k 60.34
Nike (NKE) 0.0 $254k 2.7k 94.01
Royal Gold (RGLD) 0.0 $254k 2.1k 121.81
First Horizon National Corporation (FHN) 0.0 $253k 17k 15.40
Wisdomtree Tr Etf (WTV) 0.0 $252k 3.3k 75.61
Sarepta Therapeutics (SRPT) 0.0 $251k 1.9k 129.46
Alibaba Group Holding (BABA) 0.0 $251k 3.5k 72.36
Broadridge Financial Solutions (BR) 0.0 $250k 1.2k 205.02
GXO Logistics (GXO) 0.0 $249k 4.6k 53.76
BP (BP) 0.0 $249k 6.6k 37.68
Vanguard World Etf (VFH) 0.0 $248k 2.4k 102.42
Kraneshares Trust Etf (IVOL) 0.0 $246k 13k 18.93
Crh (CRH) 0.0 $246k 2.8k 86.26
Appfolio (APPF) 0.0 $246k 995.00 246.74
Ishares Tr Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $245k 4.2k 57.85
Ea Series Trust Etf (STXE) 0.0 $245k 8.5k 28.71
Americold Rlty Tr (COLD) 0.0 $245k 9.8k 24.92
Canadian Natl Ry (CNI) 0.0 $244k 1.9k 131.72
Brookfield Renewable Partner Etf (BEP) 0.0 $244k 11k 23.23
Pool Corporation (POOL) 0.0 $243k 601.00 403.54
American International (AIG) 0.0 $243k 3.1k 78.19
Aon (AON) 0.0 $241k 723.00 333.77
Discover Financial Services (DFS) 0.0 $241k 1.8k 131.15
Phillips Edison & Co (PECO) 0.0 $240k 6.7k 35.87
Gap (GAP) 0.0 $240k 8.7k 27.55
Tor Dom Bk Cad (TD) 0.0 $239k 4.0k 60.38
Darden Restaurants (DRI) 0.0 $239k 1.4k 167.22
Apa Corporation (APA) 0.0 $238k 6.9k 34.38
Artisan Partners (APAM) 0.0 $238k 5.2k 45.77
Digital Realty Trust (DLR) 0.0 $238k 1.7k 144.10
Ingersoll Rand (IR) 0.0 $237k 2.5k 94.95
Chipotle Mexican Grill (CMG) 0.0 $237k 81.00 2921.01
Southwest Gas Corporation (SWX) 0.0 $234k 3.1k 76.13
Invesco Exchange Traded Fund Trust Invesco Water Resources Etf Etf (PHO) 0.0 $233k 3.5k 66.58
Vanguard Bd Index Fds Etf (BSV) 0.0 $232k 3.0k 76.68
Pimco Etf Tr Etf (SMMU) 0.0 $231k 4.6k 49.91
Ringcentral (RNG) 0.0 $231k 6.6k 34.74
Flowers Foods (FLO) 0.0 $231k 9.7k 23.75
Albemarle Corporation (ALB) 0.0 $230k 1.7k 131.75
Sprott Physical Gold & Silve Etf (CEF) 0.0 $229k 11k 20.34
Ishares Tr Etf (PFF) 0.0 $229k 7.1k 32.23
Source Capital (SOR) 0.0 $229k 5.4k 42.49
Etf Ser Solutions Etf (DEEP) 0.0 $228k 6.3k 36.09
Airbnb (ABNB) 0.0 $228k 1.4k 164.96
Enbridge (ENB) 0.0 $227k 6.3k 36.18
Ishares Silver Tr Etf (SLV) 0.0 $224k 9.8k 22.75
Global E Online (GLBE) 0.0 $223k 6.1k 36.35
Ark Etf Tr Etf (ARKW) 0.0 $221k 2.6k 83.30
Ark Etf Trust Ark Genomic Revolution Etf Etf (ARKG) 0.0 $220k 7.6k 28.76
Aim Etf Products Trust Etf (OCTW) 0.0 $220k 6.5k 33.86
Johnson Controls International Plc equity (JCI) 0.0 $219k 3.3k 65.32
Las Vegas Sands (LVS) 0.0 $219k 4.2k 51.70
Doubleline Yield (DLY) 0.0 $218k 14k 15.94
Keysight Technologies (KEYS) 0.0 $218k 1.4k 156.38
Builders FirstSource (BLDR) 0.0 $217k 1.0k 208.55
Lithium Americas Corp (LAC) 0.0 $216k 32k 6.72
Confluent (CFLT) 0.0 $215k 7.1k 30.52
Huntington Bancshares Incorporated (HBAN) 0.0 $215k 15k 13.95
Innovator Etfs Trust Etf (BFEB) 0.0 $214k 5.5k 39.28
Hubspot (HUBS) 0.0 $214k 342.00 626.56
Hims & Hers Heal (HIMS) 0.0 $213k 14k 15.47
Brunswick Corporation (BC) 0.0 $213k 2.2k 96.52
Yum! Brands (YUM) 0.0 $213k 1.5k 138.69
Dick's Sporting Goods (DKS) 0.0 $213k 945.00 224.86
Invesco Exchange Traded Fd T Etf (XLG) 0.0 $212k 5.0k 42.13
Blackrock Etf Trust Etf (DYNF) 0.0 $211k 4.7k 44.40
Nextera Energy Partners (NEP) 0.0 $210k 7.0k 30.08
Global X Fds Etf (LIT) 0.0 $209k 4.6k 45.30
Edwards Lifesciences (EW) 0.0 $208k 2.2k 95.56
Nucor Corporation (NUE) 0.0 $208k 1.1k 197.92
Snap-on Incorporated (SNA) 0.0 $208k 702.00 296.30
Beazer Homes Usa (BZH) 0.0 $206k 6.3k 32.80
Incyte Corporation (INCY) 0.0 $205k 3.6k 56.97
Reinsurance Group of America (RGA) 0.0 $204k 1.1k 193.03
MasTec (MTZ) 0.0 $204k 2.2k 93.25
Innovator Etfs Trust Etf (PAPR) 0.0 $204k 6.1k 33.59
Bj's Wholesale Club Holdings (BJ) 0.0 $203k 2.7k 75.65
First Tr Exchange-traded Etf (LEGR) 0.0 $202k 4.7k 42.95
Fidelity Total Bond ETF Etf (FBND) 0.0 $202k 4.5k 45.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $202k 858.00 235.03
Eagle Materials (EXP) 0.0 $201k 740.00 271.77
Brookfield Renewable Corp (BEPC) 0.0 $201k 8.2k 24.57
Stanley Black & Decker (SWK) 0.0 $201k 2.0k 97.93
Halliburton Company (HAL) 0.0 $201k 5.1k 39.42
First Tr Exchange-traded A Etf (FYC) 0.0 $200k 3.0k 65.70
Pimco Dynamic Income Etf (PDI) 0.0 $193k 10k 19.29
Blackrock Tax Municpal Bd Tr Etf (BBN) 0.0 $187k 12k 16.34
Medical Properties Trust (MPW) 0.0 $172k 37k 4.70
Medallion Financial (MFIN) 0.0 $169k 21k 7.91
Mueller Water Products (MWA) 0.0 $164k 10k 16.09
Pimco Access Income Fund Etf (PAXS) 0.0 $161k 10k 15.73
Enlink Midstream (ENLC) 0.0 $152k 11k 13.64
PIMCO Corporate Opportunity Fund (PTY) 0.0 $149k 10k 14.87
Warner Bros. Discovery (WBD) 0.0 $149k 17k 8.73
Rivian Automotive Inc Class A (RIVN) 0.0 $145k 13k 10.95
Blackrock Muniyield Fund (MYD) 0.0 $137k 12k 11.06
Cnh Indl N V Etf (CNH) 0.0 $136k 11k 12.96
Aqr Managed Futures Strategy Fund Class I Etf (AQMIX) 0.0 $134k 15k 9.12
Heritage Ins Hldgs (HRTG) 0.0 $134k 13k 10.65
Vale S A Etf (VALE) 0.0 $132k 11k 12.19
Lendingclub Corp (LC) 0.0 $132k 15k 8.79
Esperion Therapeutics (ESPR) 0.0 $126k 47k 2.68
PIMCO High Income Fund (PHK) 0.0 $124k 25k 4.94
Viatris (VTRS) 0.0 $123k 10k 11.94
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $119k 17k 7.19
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $109k 10k 10.47
Global Net Lease (GNL) 0.0 $103k 13k 7.77
Pennymac Corp 0.0 $94k 95k 0.99
Algonquin Power & Utilities equs (AQN) 0.0 $94k 15k 6.32
Cerus Corporation (CERS) 0.0 $89k 47k 1.89
Nicholas Financial 0.0 $85k 13k 6.76
Gabelli Global Multimedia Trust (GGT) 0.0 $85k 15k 5.66
Sila Realty Trust Cl A Etf 0.0 $79k 11k 7.48
Fidelity Government Cash Reserves Retail Class Etf (FDRXX) 0.0 $78k 78k 1.00
Digital Turbine (APPS) 0.0 $78k 30k 2.62
Oxford Lane Cap Corp (OXLC) 0.0 $64k 13k 5.08
Aberdeen Australia Equity Fund (IAF) 0.0 $56k 13k 4.26
Industrial Logistics Pptys T Etf (ILPT) 0.0 $56k 13k 4.29
Fortuna Silver Mines 0.0 $48k 13k 3.73
Workhorse Group Inc ordinary shares 0.0 $45k 191k 0.23
Accelerate Diagnostics Inc - US (AXDX) 0.0 $34k 34k 0.99
Olaplex Hldgs (OLPX) 0.0 $30k 16k 1.92
Selecta Biosciences 0.0 $19k 28k 0.65