Belpointe Asset Management

Belpointe Asset Management as of June 30, 2024

Portfolio Holdings for Belpointe Asset Management

Belpointe Asset Management holds 849 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $76M 363k 210.62
Spdr S&p 500 Etf Trust Etf (SPY) 4.1 $59M 109k 544.23
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 3.9 $55M 116k 479.12
NVIDIA Corporation (NVDA) 3.4 $48M 389k 123.54
Microsoft Corporation (MSFT) 2.4 $35M 78k 446.96
Badger Meter (BMI) 2.3 $33M 179k 186.35
Collaborative Investmnt Ser Etf (NDOW) 2.3 $33M 1.3M 24.88
Collaborative Investmnt Ser Etf (RSEE) 1.7 $25M 845k 29.22
Amazon (AMZN) 1.7 $25M 127k 193.25
Vanguard S&p 500 Etf Etf (VOO) 1.4 $21M 41k 500.15
Berkshire Hathaway (BRK.B) 1.3 $19M 47k 406.80
Belpointe Prep Etf (OZ) 1.2 $17M 285k 57.90
Facebook Inc cl a (META) 1.1 $16M 32k 504.24
Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf Etf (BIL) 1.0 $15M 163k 91.78
Collaborative Investmnt Ser Etf (RTRE) 0.9 $13M 513k 24.99
Collaborative Investmnt Ser Etf (GHTA) 0.9 $13M 452k 27.53
Alphabet Inc Class A cs (GOOGL) 0.8 $12M 66k 182.15
Collaborative Investmnt Ser Etf (RDFI) 0.8 $12M 517k 23.21
Pacer Fds Tr Us Cash Cows 100 Etf Etf (COWZ) 0.7 $10M 186k 54.49
Collaborative Investmnt Ser Etf (GHMS) 0.7 $10M 392k 25.57
Ishares Tr Etf (IVW) 0.7 $9.6M 104k 92.54
Spdr Ser Tr Etf (SPLG) 0.6 $9.2M 144k 64.00
Costco Wholesale Corporation (COST) 0.6 $8.4M 9.9k 850.00
Alphabet Inc Class C cs (GOOG) 0.6 $8.4M 46k 183.42
Vanguard World Etf (VGT) 0.6 $8.1M 14k 576.62
Exxon Mobil Corporation (XOM) 0.6 $7.9M 69k 115.12
Bristol Myers Squibb (BMY) 0.5 $7.9M 189k 41.53
JPMorgan Chase & Co. (JPM) 0.5 $7.4M 37k 202.26
General Electric (GE) 0.5 $7.3M 46k 158.97
Ishares Tr Etf (IVV) 0.5 $7.3M 13k 547.27
Pgim Etf Tr Etf (PULS) 0.5 $7.1M 142k 49.70
Vanguard Index Fds Etf (VTI) 0.5 $7.1M 26k 267.53
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Etf (XLK) 0.5 $6.9M 31k 226.23
Collaborative Investmnt Ser Etf (SNAV) 0.5 $6.7M 227k 29.67
Pfizer (PFE) 0.5 $6.7M 240k 27.98
Vanguard Intl Equity Index F Etf (VT) 0.5 $6.6M 58k 112.63
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $6.5M 17k 383.18
Tesla Motors (TSLA) 0.5 $6.5M 33k 197.88
Abbvie (ABBV) 0.5 $6.5M 38k 171.53
Ishares Tr Etf (IGM) 0.4 $6.3M 67k 94.31
Ishares Tr Etf (IJH) 0.4 $6.3M 108k 58.52
Netflix (NFLX) 0.4 $5.7M 8.5k 674.96
Advanced Micro Devices (AMD) 0.4 $5.6M 34k 162.21
Spdr Index Shs Fds Etf (SPGM) 0.4 $5.6M 92k 60.78
Invesco Exch Traded Fd Tr Ii Etf (QQQM) 0.4 $5.5M 28k 197.11
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 0.4 $5.5M 71k 77.76
Vanguard Scottsdale Fds Etf (VCIT) 0.4 $5.5M 69k 79.93
Eli Lilly & Co. (LLY) 0.4 $5.2M 5.7k 905.47
Ishares Russell 2000 Etf Etf (IWM) 0.3 $5.0M 25k 202.90
Pepsi (PEP) 0.3 $4.7M 29k 164.94
J P Morgan Exchange Traded F Etf (JEPI) 0.3 $4.6M 81k 56.68
Chevron Corporation (CVX) 0.3 $4.5M 29k 156.43
Vanguard Intl Equity Index F Etf (VWO) 0.3 $4.5M 104k 43.76
UnitedHealth (UNH) 0.3 $4.5M 8.9k 509.30
Ishares Tr Etf (MBB) 0.3 $4.5M 49k 91.81
Waste Management (WM) 0.3 $4.5M 21k 213.35
Xai Octagon Floatng Rate Alt (XFLT) 0.3 $4.3M 614k 7.05
Spdr Index Shs Fds Etf (SPDW) 0.3 $4.3M 122k 35.08
Pacer Fds Tr Etf (PSFF) 0.3 $4.3M 153k 27.79
Oracle Corporation (ORCL) 0.3 $4.2M 30k 141.20
Spdr Gold Tr Gold Etf (GLD) 0.3 $4.0M 19k 215.01
Qualcomm (QCOM) 0.3 $4.0M 20k 199.18
Parker-Hannifin Corporation (PH) 0.3 $4.0M 7.8k 505.81
Home Depot (HD) 0.3 $4.0M 12k 344.29
Broadcom (AVGO) 0.3 $3.9M 2.4k 1605.81
Vaneck Etf Trust Etf (SMH) 0.3 $3.9M 15k 260.72
Nextera Energy (NEE) 0.3 $3.9M 55k 70.81
Northern Lts Fd Tr Iv Etf (PTL) 0.3 $3.8M 19k 198.76
Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) 0.3 $3.8M 41k 91.15
McDonald's Corporation (MCD) 0.3 $3.7M 15k 254.86
MasterCard Incorporated (MA) 0.3 $3.7M 8.3k 441.20
First Tr Exch Traded Fd Iii Etf (FTLS) 0.3 $3.7M 70k 52.00
Ameren Corporation (AEE) 0.3 $3.6M 51k 71.11
Global X Fds Etf (QYLD) 0.2 $3.6M 202k 17.67
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.2 $3.5M 18k 197.47
Procter & Gamble Company (PG) 0.2 $3.5M 21k 164.92
Thermo Fisher Scientific (TMO) 0.2 $3.5M 6.3k 553.01
Innovator Etfs Tr Innovator U S Equity Power Buffer Etf March Etf (PMAR) 0.2 $3.4M 91k 37.92
Ishares Tr Etf (IVE) 0.2 $3.4M 19k 182.01
Johnson & Johnson (JNJ) 0.2 $3.4M 23k 146.16
Invesco Exchange Traded Fd T Etf (PPA) 0.2 $3.4M 33k 102.72
Kingsway Finl Svcs (KFS) 0.2 $3.4M 414k 8.24
Visa (V) 0.2 $3.4M 13k 262.49
Ishares Tr Etf (IWF) 0.2 $3.4M 9.2k 364.51
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.2 $3.3M 6.1k 535.09
Starbucks Corporation (SBUX) 0.2 $3.1M 40k 77.85
Ishares Msci Eafe Etf Etf (EFA) 0.2 $3.1M 40k 78.33
Verizon Communications (VZ) 0.2 $3.0M 74k 41.24
Ishares Tr Etf (ICF) 0.2 $3.0M 53k 57.29
EXACT Sciences Corporation (EXAS) 0.2 $3.0M 72k 42.25
Innovator Etfs Trust Etf (PAPR) 0.2 $3.0M 86k 34.66
Lockheed Martin Corporation (LMT) 0.2 $2.9M 6.2k 467.17
Raytheon Technologies Corp (RTX) 0.2 $2.9M 29k 100.39
Abbott Laboratories (ABT) 0.2 $2.9M 28k 103.91
Green Brick Partners (GRBK) 0.2 $2.8M 50k 57.24
Federal Agricultural Mortgage (AGM) 0.2 $2.8M 16k 180.82
Ishares Tr Etf (IJK) 0.2 $2.8M 32k 88.11
Texas Instruments Incorporated (TXN) 0.2 $2.8M 14k 194.53
Palo Alto Networks (PANW) 0.2 $2.8M 8.2k 339.01
Micron Technology (MU) 0.2 $2.7M 21k 131.53
Constellation Brands (STZ) 0.2 $2.7M 11k 257.28
Northern Lts Fd Tr Iv Etf (BIBL) 0.2 $2.7M 71k 37.98
J P Morgan Exchange Traded F Etf (JEPQ) 0.2 $2.7M 49k 55.50
Vanguard Scottsdale Fds Etf (VGSH) 0.2 $2.7M 47k 57.99
Capital Grp Fixed Incm Etf T Etf (CGCP) 0.2 $2.7M 120k 22.22
Servicenow (NOW) 0.2 $2.7M 3.4k 786.70
Simplify Exchange Traded Fun Etf (TUA) 0.2 $2.6M 124k 21.32
Pacer Fds Tr Etf (GCOW) 0.2 $2.6M 78k 33.72
Northrop Grumman Corporation (NOC) 0.2 $2.6M 6.0k 435.96
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $2.6M 18k 145.76
Vanguard Bd Index Fds Etf (VUSB) 0.2 $2.5M 52k 49.52
Ishares Tr Etf (IEF) 0.2 $2.5M 27k 93.65
Global X Fds Etf (XYLD) 0.2 $2.5M 63k 40.43
At&t (T) 0.2 $2.5M 132k 19.11
Marathon Oil Corporation (MRO) 0.2 $2.5M 87k 28.67
Synopsys (SNPS) 0.2 $2.5M 4.2k 595.06
Taiwan Semiconductor Mfg (TSM) 0.2 $2.5M 14k 173.82
Ishares Tr Etf (IBTF) 0.2 $2.4M 105k 23.22
W.R. Berkley Corporation (WRB) 0.2 $2.4M 31k 78.58
Wec Energy Group (WEC) 0.2 $2.4M 30k 78.46
Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $2.3M 14k 164.29
Vanguard Specialized Funds Etf (VIG) 0.2 $2.3M 13k 182.56
Abrdn Precious Metals Basket Etf (GLTR) 0.2 $2.3M 22k 102.98
First Tr Exchange Traded Etf (FTGS) 0.2 $2.3M 74k 30.51
Vanguard Index Fds Etf (VUG) 0.2 $2.3M 6.0k 374.13
Franklin Templeton Etf Tr Etf (FLJP) 0.2 $2.2M 78k 28.76
Boeing Company (BA) 0.2 $2.2M 12k 182.01
Blackstone Group Inc Com Cl A (BX) 0.2 $2.2M 18k 123.80
Bank of America Corporation (BAC) 0.2 $2.2M 55k 39.77
EOG Resources (EOG) 0.2 $2.2M 17k 125.87
Citigroup (C) 0.2 $2.2M 34k 63.46
Wal-Mart Stores (WMT) 0.2 $2.2M 32k 67.71
Ssga Active Tr Etf (STOT) 0.1 $2.1M 46k 46.85
Vanguard Intl Equity Index F Etf (VEU) 0.1 $2.1M 36k 58.64
Air Products & Chemicals (APD) 0.1 $2.1M 8.2k 258.06
Marsh & McLennan Companies (MMC) 0.1 $2.1M 10k 210.73
Pacer Fds Tr Etf (ECOW) 0.1 $2.1M 103k 20.28
Anthem (ELV) 0.1 $2.1M 3.8k 541.84
Danaher Corporation (DHR) 0.1 $2.0M 8.1k 249.87
Innovator Etfs Trust Etf (BMAR) 0.1 $2.0M 47k 43.17
Northern Lts Fd Tr Iv Etf (BLES) 0.1 $2.0M 55k 36.51
Spdr S&p Dividend Etf Etf (SDY) 0.1 $2.0M 16k 127.18
Ishares Tr Etf (IWB) 0.1 $2.0M 6.6k 297.59
Wisdomtree Tr Etf (EPI) 0.1 $2.0M 41k 48.28
Doubleline Etf Trust Etf (DCRE) 0.1 $2.0M 38k 51.39
Amgen (AMGN) 0.1 $2.0M 6.3k 312.50
Select Sector Spdr Trust The Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $2.0M 23k 85.66
Metropcs Communications (TMUS) 0.1 $1.9M 11k 176.18
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 1.8k 1051.62
Merck & Co (MRK) 0.1 $1.9M 15k 123.80
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Etf (XLF) 0.1 $1.9M 46k 41.11
Trust For Professional Man Etf (CLSE) 0.1 $1.9M 87k 21.44
Select Sector Spdr Fund Shs Ben Int Materials Etf (XLB) 0.1 $1.9M 21k 88.31
Walt Disney Company (DIS) 0.1 $1.9M 19k 99.29
J P Morgan Exchange Traded F Etf (JPST) 0.1 $1.8M 36k 50.47
S&p Global (SPGI) 0.1 $1.8M 4.0k 446.00
Union Pacific Corporation (UNP) 0.1 $1.8M 7.9k 226.26
JPMorgan Core Plus Bond ETF Etf (JCPB) 0.1 $1.8M 38k 46.33
Hershey Company (HSY) 0.1 $1.8M 9.7k 183.84
Schwab Strategic Tr Etf (SCHO) 0.1 $1.8M 37k 48.13
Cisco Systems (CSCO) 0.1 $1.7M 37k 47.51
Goldman Sachs (GS) 0.1 $1.7M 3.9k 452.43
Walgreen Boots Alliance 0.1 $1.7M 144k 12.10
Lululemon Athletica (LULU) 0.1 $1.7M 5.8k 298.70
General Motors Company (GM) 0.1 $1.7M 37k 46.46
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.7M 18k 96.99
Ishares Tr Etf (SMIN) 0.1 $1.7M 21k 80.88
Vaneck Etf Trust Vaneck Gold Miners Etf Etf (GDX) 0.1 $1.7M 50k 33.93
Coca-Cola Company (KO) 0.1 $1.7M 27k 63.65
Direxion Shs Etf Tr Etf (SPDN) 0.1 $1.7M 144k 11.77
Vanguard Scottsdale Fds Etf (VCLT) 0.1 $1.7M 22k 75.86
JPMorgan Intl Research Enhanced Equity ETF Etf (JIRE) 0.1 $1.7M 27k 62.60
Invesco Exchange Traded Fd T Etf (XMHQ) 0.1 $1.7M 17k 97.03
International Business Machines (IBM) 0.1 $1.7M 9.6k 172.96
Lam Research Corporation 0.1 $1.7M 1.6k 1064.57
Vanguard Index Fds Etf (VO) 0.1 $1.6M 6.8k 242.12
Ishares Tr Etf (ESGU) 0.1 $1.6M 14k 119.33
Enterprise Products Partners (EPD) 0.1 $1.6M 57k 28.98
Pimco Dynamic Income Oprnts Etf (PDO) 0.1 $1.6M 122k 13.29
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 2.9k 555.54
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $1.6M 38k 42.59
Wisdomtree Tr Etf (NTSX) 0.1 $1.6M 37k 43.91
Arista Networks 0.1 $1.6M 4.6k 350.48
Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $1.6M 13k 121.87
First Trust Exchange Traded Fd Ii First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.1 $1.6M 28k 56.42
Spdr Ser Tr Etf (SPYG) 0.1 $1.5M 19k 80.13
First Tr Exchange-traded Etf (ROBT) 0.1 $1.5M 36k 42.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5M 31k 48.60
Pacer Fds Tr Etf (PALC) 0.1 $1.5M 31k 48.64
Ishares Tr Etf (SOXX) 0.1 $1.5M 6.1k 246.63
BlackRock 0.1 $1.5M 1.9k 787.54
Zimmer Holdings (ZBH) 0.1 $1.5M 14k 108.53
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.1 $1.5M 29k 50.88
Timothy Plan Etf (TPLC) 0.1 $1.5M 37k 40.58
Amplify Etf Tr Etf (DIVO) 0.1 $1.5M 39k 38.70
First Tr Exchange-traded Etf (FTCS) 0.1 $1.5M 14k 109.77
Philip Morris International (PM) 0.1 $1.5M 15k 101.33
Honeywell International (HON) 0.1 $1.5M 6.9k 213.56
Travelers Companies (TRV) 0.1 $1.4M 7.1k 203.35
First Tr Exch Traded Fd Iii Etf (FEMB) 0.1 $1.4M 53k 27.17
Vanguard Index Fds Etf (VBK) 0.1 $1.4M 5.7k 250.14
Etfis Ser Tr I Etf (PFFA) 0.1 $1.4M 67k 21.03
Trade Desk (TTD) 0.1 $1.4M 14k 97.67
Veeva Sys Inc cl a (VEEV) 0.1 $1.4M 7.5k 183.01
Valero Energy Corporation (VLO) 0.1 $1.4M 8.7k 156.76
Innovator Etfs Trust Etf (PFEB) 0.1 $1.4M 39k 35.13
Fidelity Enhanced Large Cap Core ETF Etf (FELC) 0.1 $1.3M 44k 30.60
L3harris Technologies (LHX) 0.1 $1.3M 5.9k 224.60
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.3M 59k 22.48
Global X Fds Etf (AIQ) 0.1 $1.3M 37k 35.63
Whirlpool Corporation (WHR) 0.1 $1.3M 13k 102.20
Automatic Data Processing (ADP) 0.1 $1.3M 5.4k 238.70
Republic Services (RSG) 0.1 $1.3M 6.6k 194.37
Hartford Fds Exchange Traded Etf (TRPA) 0.1 $1.3M 32k 38.94
Energy Transfer Equity (ET) 0.1 $1.3M 78k 16.22
Jd (JD) 0.1 $1.2M 48k 25.84
Ishares Tr Etf (IJR) 0.1 $1.2M 12k 106.66
Ishares Tr Etf (DVY) 0.1 $1.2M 10k 120.98
American Tower Reit (AMT) 0.1 $1.2M 6.3k 194.38
Ares Capital Corporation (ARCC) 0.1 $1.2M 58k 20.84
Ge Healthcare Technologies I (GEHC) 0.1 $1.2M 16k 77.92
Constellation Energy (CEG) 0.1 $1.2M 6.0k 200.28
Schwab Strategic Tr Etf (SCHA) 0.1 $1.2M 25k 47.45
Invesco Exchange Traded Fd T Etf (XSMO) 0.1 $1.2M 20k 60.05
Intuitive Surgical (ISRG) 0.1 $1.2M 2.7k 444.87
First Tr Exch Traded Fd Iii Etf (HUSV) 0.1 $1.2M 34k 35.41
3M Company (MMM) 0.1 $1.2M 12k 102.20
Okta Inc cl a (OKTA) 0.1 $1.2M 13k 93.61
Schlumberger (SLB) 0.1 $1.2M 25k 47.18
Caterpillar (CAT) 0.1 $1.2M 3.5k 333.13
Ishares Tr Etf (TIP) 0.1 $1.2M 11k 106.78
Eaton (ETN) 0.1 $1.2M 3.7k 313.53
Sea Etf (SE) 0.1 $1.2M 16k 71.42
Wisdomtree Tr Etf (USFR) 0.1 $1.1M 23k 50.31
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 1.4k 824.70
Altria (MO) 0.1 $1.1M 25k 45.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.1M 28k 40.75
Guidewire Software (GWRE) 0.1 $1.1M 8.2k 137.89
Asml Holding (ASML) 0.1 $1.1M 1.1k 1022.73
Ishares Etf (EMHY) 0.1 $1.1M 30k 37.05
Ishares Tr Etf (STIP) 0.1 $1.1M 11k 99.49
Vanguard Index Fds Etf (VBR) 0.1 $1.1M 6.1k 182.53
Neurocrine Biosciences (NBIX) 0.1 $1.1M 8.1k 137.67
Palantir Technologies (PLTR) 0.1 $1.1M 44k 25.33
Vanguard Index Funds Vanguard Value Etf Etf (VTV) 0.1 $1.1M 6.9k 160.43
British Amern Tob Etf (BTI) 0.1 $1.1M 36k 30.93
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $1.1M 14k 77.14
Intercontinental Exchange (ICE) 0.1 $1.1M 8.0k 136.89
Watsco, Incorporated (WSO) 0.1 $1.1M 2.3k 463.36
Vistra Energy (VST) 0.1 $1.1M 13k 85.98
Wisdomtree Tr Etf (DXJ) 0.1 $1.1M 9.6k 112.82
Schwab Strategic Tr Us Broad Mkt Etf Etf (SCHB) 0.1 $1.1M 17k 62.88
Nasdaq Omx (NDAQ) 0.1 $1.1M 18k 60.26
Oneok (OKE) 0.1 $1.1M 13k 81.55
First Tr Exchange Traded Etf (SKYY) 0.1 $1.1M 11k 95.53
Main Street Capital Corporation (MAIN) 0.1 $1.1M 21k 50.49
Spdr Ser Tr Etf (XBI) 0.1 $1.1M 11k 92.71
Wp Carey (WPC) 0.1 $1.1M 19k 55.05
Diamondback Energy (FANG) 0.1 $1.0M 5.2k 200.20
Centene Corporation (CNC) 0.1 $1.0M 16k 66.30
Applied Materials (AMAT) 0.1 $1.0M 4.4k 236.03
M/I Homes (MHO) 0.1 $1.0M 8.5k 122.14
Schwab Charles Family Etf (SCTXX) 0.1 $1.0M 1.0M 1.00
Select Sector Spdr Fund Shs Ben Consumer Discretionary Etf (XLY) 0.1 $1.0M 5.7k 182.42
Listed Fd Tr Etf (MAGS) 0.1 $1.0M 23k 45.11
Ishares Etf (EMXC) 0.1 $1.0M 17k 59.20
Lpl Financial Holdings (LPLA) 0.1 $1.0M 3.7k 279.32
Vanguard Mun Bd Fds Etf (VTEB) 0.1 $1.0M 20k 50.11
First Tr Exchange-traded Etf (SDVY) 0.1 $1.0M 31k 33.38
MercadoLibre (MELI) 0.1 $1.0M 618.00 1643.40
Invesco Actvely Mngd Etc Etf (PDBC) 0.1 $1.0M 72k 14.05
Ishares Tr Etf (SHY) 0.1 $1.0M 12k 81.65
First Tr Exchng Traded Fd Vi Etf (BUFR) 0.1 $1.0M 35k 28.92
Vanguard Tax-managed Fds Etf (VEA) 0.1 $998k 20k 49.42
Ishares Core U S Aggregate Bd Etf Etf (AGG) 0.1 $994k 10k 97.08
Realty Income (O) 0.1 $993k 19k 52.82
Vanguard Scottsdale Fds Etf (VGIT) 0.1 $982k 17k 58.23
Constellium Se cl a (CSTM) 0.1 $979k 52k 18.85
Ishares Trust Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $976k 19k 51.09
Linde (LIN) 0.1 $976k 2.2k 438.73
Invesco Exch Traded Fd Tr Ii Etf (PXF) 0.1 $974k 20k 48.68
Etfis Ser Tr I Etf (UTES) 0.1 $968k 19k 51.84
Cadence Design Systems (CDNS) 0.1 $967k 3.1k 307.75
Capital Group Dividend Value Etf (CGDV) 0.1 $958k 29k 33.00
TJX Companies (TJX) 0.1 $956k 8.7k 110.11
Capital Group Gbl Growth Eqt Etf (CGGO) 0.1 $949k 32k 29.44
Putnam Etf Trust Etf (PVAL) 0.1 $947k 26k 36.30
First Tr Exchange Traded Etf (FXG) 0.1 $942k 15k 64.44
Teucrium Commodity Tr Etf (WEAT) 0.1 $939k 177k 5.31
Fidelity Covington Trust Etf (FTEC) 0.1 $934k 5.4k 171.55
Vanguard Index Fds Etf (VOT) 0.1 $928k 4.0k 229.59
Fidelity Covington Trust Etf (FENY) 0.1 $928k 37k 25.09
American Financial (AFG) 0.1 $926k 7.5k 123.03
Phillips 66 (PSX) 0.1 $922k 6.5k 141.18
Vanguard Scottsdale Fds Etf (VCSH) 0.1 $920k 12k 77.28
Ea Series Trust Etf (STRV) 0.1 $912k 26k 34.97
Pacer Fds Tr Etf (CALF) 0.1 $905k 21k 43.56
HEICO Corporation (HEI) 0.1 $905k 4.0k 223.61
ConocoPhillips (COP) 0.1 $902k 7.9k 114.38
Gilead Sciences (GILD) 0.1 $902k 13k 68.61
Vanguard Index Fds Etf (VB) 0.1 $899k 4.1k 218.07
IDEXX Laboratories (IDXX) 0.1 $890k 1.8k 487.20
Devon Energy Corporation (DVN) 0.1 $887k 19k 47.40
Occidental Petroleum Corporation (OXY) 0.1 $887k 14k 63.03
Illinois Tool Works (ITW) 0.1 $886k 3.7k 236.97
Ameriprise Financial (AMP) 0.1 $884k 2.1k 427.29
Ishares Tr Etf 0.1 $870k 36k 23.98
Prudential Financial (PRU) 0.1 $864k 7.4k 117.20
Capital Grp Fixed Incm Etf T Etf (CGMU) 0.1 $860k 32k 26.85
Ishares Tr Etf (QUAL) 0.1 $843k 4.9k 170.77
Voya Financial (VOYA) 0.1 $843k 12k 71.15
First Tr Exchange-traded A Etf (FYT) 0.1 $841k 16k 51.75
Spdr Ser Tr Etf (SPAB) 0.1 $840k 34k 25.09
Invesco Russell 1000 Dynamic MultiFactor ETF Etf (OMFL) 0.1 $837k 16k 52.49
Cambria Etf Tr Etf (SYLD) 0.1 $833k 12k 68.28
salesforce (CRM) 0.1 $831k 3.2k 257.15
Innovator Etfs Trust Etf (PAUG) 0.1 $828k 23k 36.51
Kraneshares Csi China Internet Etf Etf (KWEB) 0.1 $828k 31k 27.02
First Tr Exchange Traded Etf (NXTG) 0.1 $824k 10k 81.93
Invesco Exchange Traded Fd T Etf (SPGP) 0.1 $821k 8.0k 102.79
American Water Works (AWK) 0.1 $819k 6.3k 129.17
Dollar Tree (DLTR) 0.1 $815k 7.6k 106.77
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $808k 8.6k 93.81
Ishares U S Etf Tr Etf (MEAR) 0.1 $804k 16k 50.15
First Tr Exchange-traded Etf (RDVY) 0.1 $803k 15k 54.75
Square Inc cl a (XYZ) 0.1 $798k 12k 64.49
Generac Holdings (GNRC) 0.1 $797k 6.0k 132.22
Vanguard International Equity Index Funds Ftse Pacific Etf Etf (VPL) 0.1 $796k 11k 74.18
Intuit (INTU) 0.1 $795k 1.2k 657.25
Charles Schwab Corporation (SCHW) 0.1 $792k 11k 73.69
Dollar General (DG) 0.1 $791k 6.0k 132.23
Sony Corporation (SONY) 0.1 $787k 9.3k 84.95
4068594 Enphase Energy (ENPH) 0.1 $787k 7.9k 99.71
Southern Company (SO) 0.1 $784k 10k 77.58
Progressive Corporation (PGR) 0.1 $782k 3.8k 207.75
Selective Insurance (SIGI) 0.1 $781k 8.3k 93.84
Lowe's Companies (LOW) 0.1 $775k 3.5k 220.46
Collaborative Investmnt Ser Etf (RTAI) 0.1 $775k 36k 21.60
Accenture (ACN) 0.1 $774k 2.5k 303.50
Ishares Tr Etf (IHI) 0.1 $772k 14k 56.04
Spdr Index Shs Fds Etf (SPEM) 0.1 $767k 20k 37.67
iShares MStar Mid Cap Growth ETF Etf (IMCG) 0.1 $766k 11k 67.75
Capital Group Core Equity Et Etf (CGUS) 0.1 $765k 24k 32.25
PNC Financial Services (PNC) 0.1 $762k 4.9k 155.51
Ishares Tr Etf (IQLT) 0.1 $759k 19k 39.05
Coupang (CPNG) 0.1 $754k 36k 20.95
Marathon Petroleum Corp (MPC) 0.1 $752k 4.3k 173.49
Ubs Ag Jersey Branch Etf (GLDI) 0.1 $751k 5.1k 147.32
Vanguard World Etf (VHT) 0.1 $748k 2.8k 266.04
Vanguard World Etf (MGK) 0.1 $746k 2.4k 314.32
Neos Etf Trust Etf (CSHI) 0.1 $743k 15k 49.76
Crown Castle Intl (CCI) 0.1 $743k 7.6k 97.70
Kinsale Cap Group (KNSL) 0.1 $740k 1.9k 385.38
Spdr Ser Tr Etf (FLRN) 0.1 $739k 24k 30.85
Morgan Stanley (MS) 0.1 $737k 7.6k 97.20
Prologis (PLD) 0.1 $734k 6.5k 112.31
Uber Technologies (UBER) 0.1 $731k 10k 72.68
Ares Management Corporation cl a com stk (ARES) 0.1 $729k 5.5k 133.28
Alliancebernstein Hldg Etf (AB) 0.1 $727k 22k 33.79
Zebra Technologies (ZBRA) 0.1 $726k 2.3k 308.93
Ishares Tr Etf (ITOT) 0.1 $723k 6.1k 118.78
Ford Motor Company (F) 0.0 $715k 57k 12.55
Ecolab (ECL) 0.0 $711k 3.0k 238.05
Ishares U S Etf Tr Etf (NEAR) 0.0 $711k 14k 50.33
First Tr Exchange-traded Etf (FMB) 0.0 $707k 14k 51.06
Kimberly-Clark Corporation (KMB) 0.0 $706k 5.1k 138.20
Lennar Corporation (LEN) 0.0 $703k 4.7k 149.88
Duke Energy (DUK) 0.0 $701k 7.0k 100.23
Schwab Strategic Tr Etf (SCHX) 0.0 $698k 11k 64.26
Ea Series Trust Etf (QVAL) 0.0 $697k 16k 42.87
Appfolio (APPF) 0.0 $694k 2.8k 244.57
Annaly Capital Management (NLY) 0.0 $691k 36k 19.06
United Parcel Service (UPS) 0.0 $690k 5.0k 136.85
Colgate-Palmolive Company (CL) 0.0 $686k 7.1k 97.04
Iron Mountain (IRM) 0.0 $684k 7.6k 89.62
Vaneck Etf Trust Etf (MOAT) 0.0 $683k 7.9k 86.61
Ishares Tr Etf (MTUM) 0.0 $679k 3.5k 194.87
Atlassian Corporation Cl A (TEAM) 0.0 $679k 3.8k 176.88
Cigna Corp (CI) 0.0 $678k 2.1k 330.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $678k 6.9k 98.17
Blackstone Secd Lending (BXSL) 0.0 $673k 22k 30.62
FedEx Corporation (FDX) 0.0 $671k 2.2k 299.89
D.R. Horton (DHI) 0.0 $671k 4.8k 140.96
Ishares Tr Etf (USMV) 0.0 $670k 8.0k 83.96
Essential Utils (WTRG) 0.0 $670k 18k 37.33
Invesco Exchange Traded Fd T Etf (PSI) 0.0 $666k 11k 62.81
Dupont De Nemours (DD) 0.0 $665k 8.3k 80.49
Spdr Ser Tr Etf (XHE) 0.0 $663k 7.9k 84.41
NetApp (NTAP) 0.0 $662k 5.1k 128.82
Invesco Exchange Traded Fd T Etf (XMMO) 0.0 $662k 5.8k 113.99
Ishares Tr Etf (TLT) 0.0 $661k 7.2k 91.77
First Tr Morningstar Divid L Etf (FDL) 0.0 $660k 17k 37.93
Paypal Holdings (PYPL) 0.0 $653k 11k 58.03
Dimensional Etf Trust Etf (DFUS) 0.0 $652k 11k 58.85
Comcast Corporation (CMCSA) 0.0 $648k 17k 39.16
Ishares Tr Etf (EFG) 0.0 $647k 6.3k 102.30
AmerisourceBergen (COR) 0.0 $645k 2.9k 225.33
Las Vegas Sands (LVS) 0.0 $643k 15k 44.25
Dbx Etf Tr Etf (DBEF) 0.0 $642k 16k 41.44
Arm Holdings Etf (ARM) 0.0 $638k 3.9k 163.62
Ishares Tr Etf (ACWX) 0.0 $634k 12k 53.13
Invesco Exch Traded Fd Tr Ii Etf (RWJ) 0.0 $633k 16k 40.07
Marvell Technology (MRVL) 0.0 $632k 9.0k 69.90
Northern Lts Fd Tr Iv Etf (ISMD) 0.0 $629k 18k 34.63
Blackrock Etf Trust Etf (DYNF) 0.0 $629k 13k 46.94
Cme (CME) 0.0 $624k 3.2k 196.61
American Express Company (AXP) 0.0 $621k 2.7k 231.55
Simon Property (SPG) 0.0 $619k 4.1k 151.80
First Tr Exchange-traded Etf (LMBS) 0.0 $617k 13k 48.05
Innovator Etfs Trust Etf (PJAN) 0.0 $615k 15k 40.23
McKesson Corporation (MCK) 0.0 $615k 1.1k 584.16
Etf Ser Solutions Etf (ACIO) 0.0 $609k 16k 37.63
Spdr Ser Tr Etf (SPTM) 0.0 $607k 9.1k 66.35
Aercap Holdings Nv Ord Cmn (AER) 0.0 $604k 6.5k 93.20
Aberdeen Standard Gold Etf Tr Aberdeen Standard Physical Gold Shares Etf Etf (SGOL) 0.0 $602k 27k 22.22
Kinder Morgan (KMI) 0.0 $600k 30k 19.87
Pulte (PHM) 0.0 $600k 5.4k 110.10
Masco Corporation (MAS) 0.0 $600k 9.0k 66.67
Vanguard Bd Index Fds Etf (BND) 0.0 $595k 8.3k 72.05
Churchill Downs (CHDN) 0.0 $587k 4.2k 139.60
Ishares Tr Etf (IBDT) 0.0 $587k 24k 24.77
Varonis Sys (VRNS) 0.0 $586k 12k 47.97
CVS Caremark Corporation (CVS) 0.0 $583k 9.9k 59.06
Novartis Etf (NVS) 0.0 $583k 5.5k 106.46
Affirm Hldgs (AFRM) 0.0 $580k 19k 30.21
Monolithic Power Systems (MPWR) 0.0 $579k 704.00 821.68
Ishares Tr Etf (SGOV) 0.0 $574k 5.7k 100.71
Dimensional Etf Trust Etf (DFUV) 0.0 $573k 15k 39.27
Dell Technologies (DELL) 0.0 $571k 4.1k 137.92
General Mills (GIS) 0.0 $564k 8.9k 63.27
Proshares Tr Etf (TQQQ) 0.0 $562k 7.6k 73.82
Alibaba Group Holding (BABA) 0.0 $558k 7.8k 72.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $557k 3.6k 153.93
Global Payments (GPN) 0.0 $555k 5.7k 96.70
Goldman Sachs Etf Tr Etf (GBIL) 0.0 $554k 5.5k 100.08
Global X Funds Global X Uranium Etf Etf (URA) 0.0 $551k 19k 28.95
Fs Kkr Capital Corp (FSK) 0.0 $548k 28k 19.73
Invesco Exchange Traded Fd T Etf (PRN) 0.0 $542k 4.1k 133.34
Jumia Technologies (JMIA) 0.0 $536k 76k 7.02
Carlyle Group (CG) 0.0 $535k 13k 40.15
Century Communities (CCS) 0.0 $534k 6.5k 81.66
Medtronic (MDT) 0.0 $532k 6.8k 78.72
Ishares Tr Etf (IBB) 0.0 $531k 3.9k 137.26
Chubb (CB) 0.0 $531k 2.1k 255.15
Janus Detroit Street Trust Janus Henderson Mortgage Backed Securities Etf Etf (JMBS) 0.0 $529k 12k 44.65
Ishares Tr Etf (ITA) 0.0 $527k 4.0k 132.06
Ishares Tr Etf (IWP) 0.0 $526k 4.8k 110.36
Ishares Tr Etf (TFLO) 0.0 $518k 10k 50.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $517k 1.1k 468.72
Vaneck Etf Trust Etf (OIH) 0.0 $516k 1.6k 316.18
Target Corporation (TGT) 0.0 $516k 3.5k 148.07
Jacobs Engineering Group (J) 0.0 $515k 3.7k 139.72
Wells Fargo & Company (WFC) 0.0 $514k 8.7k 59.39
Ishares Tr Etf (MUB) 0.0 $514k 4.8k 106.55
Albemarle Corporation (ALB) 0.0 $511k 5.4k 95.52
Ishares Gold Tr Etf (IAU) 0.0 $511k 12k 43.93
Stryker Corporation (SYK) 0.0 $510k 1.5k 340.36
J P Morgan Exchange Traded F Etf (JPIE) 0.0 $501k 11k 45.46
Invesco Exch Traded Fd Tr Ii Etf (PZA) 0.0 $501k 21k 23.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $501k 19k 26.67
Vanguard Wellington Etf (VFMO) 0.0 $499k 3.3k 150.20
Omni (OMC) 0.0 $494k 5.5k 89.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $492k 1.3k 385.87
Vanguard Admiral Fds Inc S&p 500 Growth Index Fd Etf Etf (VOOG) 0.0 $492k 1.5k 333.55
Becton, Dickinson and (BDX) 0.0 $490k 2.1k 233.82
Mondelez Int (MDLZ) 0.0 $488k 7.5k 65.44
Unum (UNM) 0.0 $487k 9.5k 51.11
Grayscale Bitcoin Tr Btc Etf (GBTC) 0.0 $483k 9.1k 53.24
Reaves Util Income Etf (UTG) 0.0 $482k 18k 27.32
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $481k 5.3k 90.46
Ishares Tr Etf (LQD) 0.0 $479k 4.5k 107.13
Indexiq Etf Tr Etf (QAI) 0.0 $479k 15k 31.03
Dominion Resources (D) 0.0 $476k 9.7k 49.00
Herc Hldgs (HRI) 0.0 $476k 3.6k 133.29
Dow (DOW) 0.0 $474k 8.9k 53.05
Schwab Strategic Tr Etf (SCHG) 0.0 $474k 4.7k 100.86
Lennox International (LII) 0.0 $469k 875.00 535.42
Spdr Ser Tr Etf (XOP) 0.0 $465k 3.2k 145.47
Dimensional Etf Trust Etf (DFAW) 0.0 $464k 7.8k 59.54
Aaon (AAON) 0.0 $463k 5.3k 87.25
Howmet Aerospace (HWM) 0.0 $460k 5.9k 77.63
Ishares Tr Etf (ACWI) 0.0 $449k 4.0k 112.40
W.W. Grainger (GWW) 0.0 $447k 495.00 902.14
Ross Stores (ROST) 0.0 $442k 3.0k 145.34
Novo Nordisk A/S (NVO) 0.0 $440k 3.1k 142.74
Cincinnati Financial Corporation (CINF) 0.0 $437k 3.7k 118.12
Hovnanian Enterprises Inc cl a (HOV) 0.0 $433k 3.1k 141.92
Capital Group Growth Etf Etf (CGGR) 0.0 $430k 13k 32.89
CACI International (CACI) 0.0 $430k 1.0k 430.13
Macy's (M) 0.0 $427k 22k 19.20
Raymond James Financial (RJF) 0.0 $425k 3.4k 123.61
Ishares Tr Etf (TLTW) 0.0 $417k 16k 25.68
Fidelity National Financial Etf (FNF) 0.0 $416k 8.4k 49.42
Independence Realty Trust In (IRT) 0.0 $415k 22k 18.74
Sprott Physical Silver Tr Etf (PSLV) 0.0 $415k 42k 9.93
Cheniere Energy (LNG) 0.0 $414k 2.4k 174.88
Ishares Tr Etf (IYW) 0.0 $413k 2.7k 150.55
Northern Lts Fd Tr Iv Etf (IBD) 0.0 $411k 18k 23.32
Aim Etf Products Trust Etf (FEBW) 0.0 $411k 14k 29.63
General Dynamics Corporation (GD) 0.0 $406k 1.4k 290.22
Hartford Financial Services (HIG) 0.0 $406k 4.0k 100.55
Toll Brothers (TOL) 0.0 $405k 3.5k 115.19
Invesco Exchange Traded Fd T Etf (RPG) 0.0 $405k 11k 37.26
Alps Etf Trust Alerian Mlp Etf Etf (AMLP) 0.0 $401k 8.4k 47.98
Allstate Corporation (ALL) 0.0 $401k 2.5k 159.65
NRG Energy (NRG) 0.0 $399k 5.1k 77.85
Agnc Invt Corp Com reit (AGNC) 0.0 $396k 42k 9.54
Vanguard Whitehall Fds Etf (VYMI) 0.0 $395k 5.8k 68.53
Innovator Etfs Trust Etf (KJAN) 0.0 $394k 11k 34.91
Ishares Bitcoin Tr Shs Etf Etf (IBIT) 0.0 $393k 12k 34.14
DZS (DZSIQ) 0.0 $392k 335k 1.17
Haverty Furniture Companies (HVT) 0.0 $391k 16k 25.29
Goldman Sachs Physical Gold Etf (AAAU) 0.0 $390k 17k 23.00
MetLife (MET) 0.0 $390k 5.6k 70.20
Wisdomtree Tr Etf (DTD) 0.0 $389k 5.5k 70.83
Cheniere Energy Partners (CQP) 0.0 $388k 7.9k 49.12
Postal Realty Trust (PSTL) 0.0 $385k 29k 13.33
Clorox Company (CLX) 0.0 $377k 2.8k 136.50
Cummins (CMI) 0.0 $377k 1.4k 277.03
RBB Etf (XBIL) 0.0 $375k 7.5k 50.09
Dimensional Etf Trust Etf (DFAT) 0.0 $374k 7.2k 51.87
Thor Industries (THO) 0.0 $374k 4.0k 93.45
Ishares Tr Etf (IEI) 0.0 $373k 3.2k 115.47
Sector Spdr Trust Sbi Consumer Staples Etf (XLP) 0.0 $371k 4.8k 76.60
Oge Energy Corp (OGE) 0.0 $370k 10k 35.70
Ishares Tr Etf (IJJ) 0.0 $368k 3.2k 113.46
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $368k 3.4k 108.53
Wabtec Corporation (WAB) 0.0 $367k 2.3k 158.12
Fortinet (FTNT) 0.0 $365k 6.1k 60.27
KB Home (KBH) 0.0 $364k 5.2k 70.19
Eastman Chemical Company (EMN) 0.0 $363k 3.7k 97.99
Cintas Corporation (CTAS) 0.0 $361k 516.00 700.26
Vanguard Bd Index Fds Etf (BLV) 0.0 $361k 5.1k 70.29
Ishares Inc msci em esg se (ESGE) 0.0 $357k 11k 33.53
Ishares Tr Etf (IWD) 0.0 $357k 2.0k 174.47
American Centy Etf Tr Etf (AVUS) 0.0 $357k 4.0k 90.19
Capital Group Intl Focus Eqt (CGXU) 0.0 $357k 14k 25.72
Kroger (KR) 0.0 $354k 7.1k 49.93
Spdr Dow Jones Indl Average Etf (DIA) 0.0 $354k 905.00 391.13
Marriott International (MAR) 0.0 $354k 1.5k 241.77
Wisdomtree Tr Etf (HEDJ) 0.0 $354k 7.8k 45.21
Snowflake Inc Cl A (SNOW) 0.0 $347k 2.6k 135.09
Ishares Tr Etf (IGIB) 0.0 $344k 6.7k 51.26
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Etf (XLU) 0.0 $343k 5.0k 68.15
Emerson Electric (EMR) 0.0 $343k 3.1k 110.16
Ishares Tr Etf (IEFA) 0.0 $343k 4.7k 72.65
Vanguard Scottsdale Fds Etf (BNDW) 0.0 $341k 5.0k 68.00
Meritage Homes Corporation (MTH) 0.0 $341k 2.1k 161.86
Booking Holdings (BKNG) 0.0 $337k 85.00 3962.39
Intel Corporation (INTC) 0.0 $337k 11k 30.97
Skyworks Solutions (SWKS) 0.0 $336k 3.2k 106.61
Kennedy-Wilson Holdings (KW) 0.0 $336k 35k 9.72
Ishares Tr Etf (IAK) 0.0 $336k 3.0k 112.93
Domino's Pizza (DPZ) 0.0 $335k 649.00 516.33
Zoetis Inc Cl A (ZTS) 0.0 $335k 1.9k 173.36
Old Dominion Freight Line (ODFL) 0.0 $334k 1.9k 176.60
Pimco Etf Tr Etf (BOND) 0.0 $334k 3.7k 91.08
Omega Healthcare Investors (OHI) 0.0 $332k 9.7k 34.25
Starwood Property Trust (STWD) 0.0 $331k 17k 18.94
Ishares Tr Etf (IWR) 0.0 $330k 4.1k 81.09
United Bankshares (UBSI) 0.0 $329k 10k 32.44
Chipotle Mexican Grill (CMG) 0.0 $328k 5.2k 62.65
Aqr Long-short Equity Fund Class I Etf (QLEIX) 0.0 $327k 21k 16.00
Spdr Ser Tr Etf (SPSM) 0.0 $326k 7.8k 41.53
SYSCO Corporation (SYY) 0.0 $324k 4.5k 71.39
First Tr Exchange Traded Etf (FXZ) 0.0 $324k 5.0k 64.82
Ubs Ag Jersey Branch Etf (USOI) 0.0 $323k 4.3k 74.30
Weyerhaeuser Company (WY) 0.0 $322k 11k 28.39
Corning Incorporated (GLW) 0.0 $322k 8.3k 38.85
T. Rowe Price (TROW) 0.0 $321k 2.8k 115.32
Vanguard Whitehall Fds Etf (VYM) 0.0 $320k 2.7k 118.60
Roper Industries (ROP) 0.0 $313k 555.00 564.10
Apollo Global Mgmt (APO) 0.0 $313k 2.6k 118.07
New Residential Investment (RITM) 0.0 $312k 29k 10.91
Innovator Etfs Trust Etf (PDEC) 0.0 $312k 8.3k 37.51
Etf Ser Solutions Etf (DSTL) 0.0 $308k 6.0k 51.39
Chatham Lodging Trust (CLDT) 0.0 $306k 36k 8.52
Innovator Etfs Trust Etf (EJAN) 0.0 $304k 10k 29.83
Paychex (PAYX) 0.0 $303k 2.6k 118.59
Spdr Ser Tr Etf (BILS) 0.0 $303k 3.0k 99.37
Fidelity Wise Origin Bitcoin Etf (FBTC) 0.0 $302k 5.8k 52.46
Xpo Logistics Inc equity (XPO) 0.0 $301k 2.8k 106.15
World Gold Tr Etf (GLDM) 0.0 $300k 6.5k 46.09
Nike (NKE) 0.0 $300k 4.0k 75.38
Trane Technologies (TT) 0.0 $299k 910.00 328.93
Spdr Ser Tr Etf (SPMD) 0.0 $299k 5.8k 51.30
Ishares Tr Etf (ICSH) 0.0 $299k 5.9k 50.53
Sarepta Therapeutics (SRPT) 0.0 $299k 1.9k 158.00
RGC Resources (RGCO) 0.0 $299k 15k 20.45
AutoZone (AZO) 0.0 $296k 100.00 2964.10
Series Portfolios Tr Etf (CLOZ) 0.0 $296k 11k 26.94
Simplify Exchange Traded Fun Etf (HIGH) 0.0 $294k 12k 24.30
Brookfield Infrast Partners Etf (BIP) 0.0 $294k 11k 27.44
Bondbloxx Etf Trust Etf (XFIV) 0.0 $292k 6.1k 48.23
Eversource Energy (ES) 0.0 $292k 5.1k 56.71
Ark Etf Tr Etf (ARKW) 0.0 $290k 3.7k 78.03
Invesco Currencyshares Euro Etf (FXE) 0.0 $289k 2.9k 98.96
Corteva (CTVA) 0.0 $287k 5.3k 53.94
First Tr Exchange-traded Etf (LEGR) 0.0 $287k 6.6k 43.43
Kenvue (KVUE) 0.0 $286k 16k 18.18
First Horizon National Corporation (FHN) 0.0 $285k 18k 15.77
Garmin (GRMN) 0.0 $285k 1.7k 162.95
Brookfield Renewable Corp 0.0 $284k 10k 28.38
Bce (BCE) 0.0 $283k 8.7k 32.37
Cubesmart (CUBE) 0.0 $282k 6.2k 45.17
Mercator International Opportunity Fund Inst'l Class Etf (MOPPX) 0.0 $282k 27k 10.52
Take-Two Interactive Software (TTWO) 0.0 $280k 1.8k 155.49
Vanguard World Etf (MGC) 0.0 $280k 1.4k 197.38
GXO Logistics (GXO) 0.0 $280k 5.5k 50.50
Truist Financial Corp equities (TFC) 0.0 $279k 7.2k 38.85
Ea Series Trust Etf (STXE) 0.0 $279k 9.4k 29.74
Invesco Currencyshares Japan Etf (FXY) 0.0 $278k 4.8k 57.52
Invesco Exch Traded Fd Tr Ii Etf (PGX) 0.0 $278k 24k 11.55
Spdr Ser Tr Etf (SPSB) 0.0 $277k 9.3k 29.70
Digitalocean Hldgs (DOCN) 0.0 $277k 8.0k 34.75
Consolidated Edison (ED) 0.0 $276k 3.1k 89.43
Simplify Exchange Traded Fun Etf (PFIX) 0.0 $276k 5.8k 47.85
Ishares Tr Etf (AOK) 0.0 $275k 7.4k 36.93
Fiserv (FI) 0.0 $275k 1.8k 149.04
Vanguard Scottsdale Fds Etf (VMBS) 0.0 $275k 6.0k 45.40
Jackson Financial Inc Com Cl A (JXN) 0.0 $273k 3.7k 74.26
Vanguard Scottsdale Fds Etf (VTHR) 0.0 $271k 1.1k 239.60
Labcorp Holdings (LH) 0.0 $268k 1.3k 203.65
Brookfield Renewable Partner Etf (BEP) 0.0 $268k 11k 24.77
Royal Gold (RGLD) 0.0 $268k 2.1k 125.16
Vanguard Index Fds Etf (VXF) 0.0 $268k 1.6k 168.81
Vanguard Index Fds Etf (VV) 0.0 $266k 1.1k 249.62
First Tr Exchange-traded A Etf (FYC) 0.0 $265k 4.0k 65.89
Tri Pointe Homes (TPH) 0.0 $264k 7.1k 37.25
Sprott Physical Gold & Silve Etf (CEF) 0.0 $263k 12k 22.05
Principal Financial (PFG) 0.0 $261k 3.3k 78.45
Legg Mason Etf Invt Etf (LVHI) 0.0 $260k 8.8k 29.64
Innovator Etfs Trust Etf (IJAN) 0.0 $259k 8.2k 31.41
Datadog Inc Cl A (DDOG) 0.0 $259k 2.0k 129.69
Fidelity Enhanced Large Cap Growth ETF Etf (FELG) 0.0 $258k 8.0k 32.26
Ark Etf Tr Etf (ARKQ) 0.0 $257k 4.7k 55.09
Pacer Fds Tr Etf (HERD) 0.0 $257k 6.9k 37.17
Litman Gregory Fds Tr Etf (DBMF) 0.0 $256k 8.5k 30.06
CMS Energy Corporation (CMS) 0.0 $255k 4.3k 59.53
Flexshares Tr Etf (SKOR) 0.0 $254k 5.4k 47.47
Ishares Tr Etf (PFF) 0.0 $254k 8.1k 31.55
Americold Rlty Tr (COLD) 0.0 $254k 9.9k 25.54
Spdr Ser Tr Etf (KBE) 0.0 $252k 5.4k 46.39
Public Service Enterprise (PEG) 0.0 $251k 3.4k 73.70
Invesco Exchange Traded Fd T Etf (RSPN) 0.0 $251k 5.5k 45.42
Artisan Partners (APAM) 0.0 $251k 6.1k 41.27
First Tr Exchange-traded Etf (CAAA) 0.0 $251k 12k 20.16
FactSet Research Systems (FDS) 0.0 $250k 612.00 408.47
Ishares Tr Etf (GOVT) 0.0 $250k 11k 22.57
First Tr Exchange-traded Etf (HYLS) 0.0 $249k 6.1k 40.63
Hims & Hers Heal (HIMS) 0.0 $248k 12k 20.19
Ishares Tr Etf (IXN) 0.0 $248k 3.0k 82.83
Broadridge Financial Solutions (BR) 0.0 $248k 1.3k 197.12
Ishares Tr Etf (IUSB) 0.0 $247k 5.5k 45.23
Enbridge (ENB) 0.0 $246k 6.9k 35.59
Ea Series Trust Etf (BUXX) 0.0 $246k 12k 20.24
Coinbase Global (COIN) 0.0 $245k 1.1k 222.23
Moderna (MRNA) 0.0 $245k 2.1k 118.75
RBB (TBIL) 0.0 $243k 4.9k 50.02
CSX Corporation (CSX) 0.0 $243k 7.3k 33.45
Aon (AON) 0.0 $243k 827.00 293.58
Innovator Etfs Trust Etf (UAPR) 0.0 $243k 8.4k 29.04
Darden Restaurants (DRI) 0.0 $242k 1.6k 151.37
Hippo Holdings Cl A Ord (HIPO) 0.0 $241k 14k 17.19
First Solar (FSLR) 0.0 $240k 1.1k 225.46
Pacer Fds Tr Trendpilot 750 Etf Etf (PTLC) 0.0 $239k 4.8k 49.76
First Tr Exch Trd Alphdx Etf (NFTY) 0.0 $237k 3.9k 60.28
Johnson Controls International Plc equity (JCI) 0.0 $237k 3.6k 66.47
Vanguard World Etf (VFH) 0.0 $237k 2.4k 99.92
MasTec (MTZ) 0.0 $236k 2.2k 106.99
Ingersoll Rand (IR) 0.0 $235k 2.6k 90.84
Applovin Corp Class A (APP) 0.0 $234k 2.8k 83.22
Match Group (MTCH) 0.0 $234k 7.7k 30.38
Monster Beverage Corp (MNST) 0.0 $234k 4.7k 49.95
Lyft (LYFT) 0.0 $233k 17k 14.10
DTE Energy Company (DTE) 0.0 $233k 2.1k 111.04
F&g Annuities & Life Etf (FG) 0.0 $231k 6.1k 38.05
Rivian Automotive Inc Class A (RIVN) 0.0 $230k 17k 13.42
First Tr Exchange-traded Etf (FSIG) 0.0 $229k 12k 18.74
Kraneshares Trust Etf (IVOL) 0.0 $228k 12k 18.51
Vanguard Bd Index Fds Etf (BSV) 0.0 $227k 3.0k 76.72
Lgi Homes (LGIH) 0.0 $225k 2.5k 89.49
Williams Companies (WMB) 0.0 $224k 5.3k 42.50
Nucor Corporation (NUE) 0.0 $224k 1.4k 158.12
Aim Etf Products Trust Etf (OCTW) 0.0 $224k 6.5k 34.50
Buckle (BKE) 0.0 $224k 6.1k 36.94
Deere & Company (DE) 0.0 $222k 595.00 373.69
Ark Etf Trust Ark Genomic Revolution Etf Etf (ARKG) 0.0 $222k 9.5k 23.48
Incyte Corporation (INCY) 0.0 $222k 3.7k 60.62
Sofi Technologies (SOFI) 0.0 $222k 34k 6.61
Canadian Natl Ry (CNI) 0.0 $222k 1.9k 118.13
Innovator Etfs Trust Etf (BFEB) 0.0 $222k 5.5k 40.64
Industries N shs - a - (LYB) 0.0 $222k 2.3k 95.69
Invesco Exchange Traded Fd T Etf (XLG) 0.0 $220k 4.8k 45.75
United States Steel Corporation 0.0 $220k 5.8k 37.80
Global E Online (GLBE) 0.0 $220k 6.1k 36.27
Pimco Etf Tr Etf (SMMU) 0.0 $219k 4.4k 49.87
Phillips Edison & Co (PECO) 0.0 $219k 6.7k 32.70
Reinsurance Group of America (RGA) 0.0 $218k 1.1k 205.29
Leidos Holdings (LDOS) 0.0 $218k 1.5k 145.88
Southwest Gas Corporation (SWX) 0.0 $218k 3.1k 70.39
Cion Invt Corp (CION) 0.0 $218k 18k 12.12
Doubleline Yield (DLY) 0.0 $217k 14k 15.78
UGI Corporation (UGI) 0.0 $216k 9.4k 22.90
Invesco Exchange Traded Fd T Etf (RZG) 0.0 $215k 4.5k 47.42
Schwab Strategic Tr Etf (SCHF) 0.0 $215k 5.6k 38.42
Edwards Lifesciences (EW) 0.0 $215k 2.3k 92.37
Beazer Homes Usa (BZH) 0.0 $214k 7.8k 27.48
Brookfield Infrastructure 0.0 $214k 6.3k 33.66
Ishares Tr Etf (IBDR) 0.0 $213k 8.9k 23.82
Godaddy Inc cl a (GDDY) 0.0 $211k 1.5k 139.71
Nutrien (NTR) 0.0 $210k 4.1k 50.91
Amer (UHAL) 0.0 $209k 3.4k 61.73
Ishares Tr Etf (IOO) 0.0 $209k 2.2k 96.58
United Rentals (URI) 0.0 $209k 323.00 646.73
Interpublic Group of Companies (IPG) 0.0 $209k 7.2k 29.09
Confluent (CFLT) 0.0 $208k 7.1k 29.53
Ishares Tr Etf (CRBN) 0.0 $208k 1.1k 183.27
Amerisafe (AMSF) 0.0 $208k 4.7k 43.90
Dimensional Etf Trust Etf (DFAS) 0.0 $206k 3.4k 60.08
Robinhood Mkts (HOOD) 0.0 $206k 9.1k 22.71
Invesco Exch Traded Fd Tr Ii Etf (XSLV) 0.0 $205k 4.7k 43.66
Worthington Industries (WOR) 0.0 $204k 4.3k 47.33
Yum! Brands (YUM) 0.0 $204k 1.5k 132.50
Apa Corporation (APA) 0.0 $204k 6.9k 29.44
Discover Financial Services 0.0 $204k 1.6k 130.88
Ishares Tr Etf (VLUE) 0.0 $204k 2.0k 103.46
MGM Resorts International. (MGM) 0.0 $203k 4.6k 44.44
Halozyme Therapeutics (HALO) 0.0 $203k 3.9k 52.36
Putnam Etf Trust Etf (PEMX) 0.0 $203k 3.7k 54.28
Sanofi-Aventis SA (SNY) 0.0 $202k 4.2k 48.52
Cedar Fair 0.0 $202k 3.7k 54.34
Principal Exchange Traded Etf (PREF) 0.0 $202k 11k 18.22
Elastic N V ord (ESTC) 0.0 $201k 1.8k 113.91
Pimco Dynamic Income Etf (PDI) 0.0 $192k 10k 18.81
Blackrock Tax Municpal Bd Tr Etf (BBN) 0.0 $187k 12k 16.35
Viacomcbs (PARA) 0.0 $185k 18k 10.39
Mueller Water Products (MWA) 0.0 $183k 10k 17.92
Huntington Bancshares Incorporated (HBAN) 0.0 $183k 14k 13.18
Enlink Midstream (ENLC) 0.0 $181k 13k 13.76
Medallion Financial (MFIN) 0.0 $164k 21k 7.68
Vale (VALE) 0.0 $149k 13k 11.17
PIMCO Corporate Opportunity Fund (PTY) 0.0 $143k 10k 14.31
Lendingclub Corp (LC) 0.0 $139k 16k 8.46
Cnh Indl N V Etf (CNH) 0.0 $137k 14k 10.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $134k 11k 11.74
Riot Blockchain (RIOT) 0.0 $124k 14k 9.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $124k 17k 7.47
Dimensional Etf Trust Dimensional Us Sustainability Core 1 Etf Etf (DFSU) 0.0 $123k 3.5k 34.86
PIMCO High Income Fund (PHK) 0.0 $121k 25k 4.82
Aqr Managed Futures Strategy Fund Class I Etf (AQMIX) 0.0 $120k 13k 9.01
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $111k 10k 10.68
Ark Innovation Etf Etf (ARKK) 0.0 $109k 2.5k 44.45
Esperion Therapeutics (ESPR) 0.0 $104k 47k 2.22
Medical Properties Trust (MPW) 0.0 $103k 24k 4.31
Global Net Lease (GNL) 0.0 $102k 14k 7.35
Playtika Hldg Corp (PLTK) 0.0 $97k 12k 7.87
Pennymac Corp (Principal) 0.0 $95k 95k 1.00
Olaplex Hldgs (OLPX) 0.0 $89k 58k 1.54
Heritage Ins Hldgs (HRTG) 0.0 $89k 13k 7.08
Algonquin Power & Utilities equs (AQN) 0.0 $85k 14k 5.86
Cerus Corporation (CERS) 0.0 $83k 47k 1.76
Nicholas Financial (OMCC) 0.0 $83k 13k 6.57
Gabelli Global Multimedia Trust (GGT) 0.0 $80k 15k 5.36
Oxford Lane Cap Corp (OXLC) 0.0 $77k 14k 5.42
Fortuna Mng Corp (FSM) 0.0 $63k 13k 4.89
Ishares Tr Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $59k 1.0k 56.94
Aberdeen Australia Equity Fund (IAF) 0.0 $57k 13k 4.33
Industrial Logistics Pptys T Etf (ILPT) 0.0 $51k 14k 3.68
Spdr Ser Tr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $49k 632.00 77.53
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $45k 12k 3.89
Accelerate Diagnostics Inc - US 0.0 $40k 34k 1.17
Principal Lifetime 2030 Fund Class A Etf (PTCAX) 0.0 $39k 2.7k 14.15
Dimensional Etf Trust Dimensional International Sustainability Core 1 Etf Etf (DFSI) 0.0 $36k 1.1k 32.94
Invesco Exchange Traded Fd Tr Ii Invesco S&p International Developed Momentum Etf Etf (IDMO) 0.0 $32k 777.00 41.30
Chegg (CHGG) 0.0 $32k 10k 3.16
Tidal Etf Trust Foliobeyond Rising Rates Etf Etf (RISR) 0.0 $31k 900.00 34.69
Lightstone Value Plus Real Estate Investment Trust Iii Etf 0.0 $31k 3.1k 9.93
Digital Turbine (APPS) 0.0 $29k 17k 1.66
Angel Oak Funds Trust Angel Oak Ultrashort Income Etf Etf (UYLD) 0.0 $24k 473.00 50.88
Msc Income Fund Etf 0.0 $23k 2.9k 7.72
Simplify Exchange Traded Funds Simplify Volatility Premium Etf Etf (SVOL) 0.0 $21k 927.00 22.46
Pacer Funds Trust Pacer Trendpilot International Etf Etf (PTIN) 0.0 $19k 658.00 28.91
First Trust Senior Loan Fund Etf Etf (FTSL) 0.0 $18k 386.00 45.66
Ishares Trust Ishares J P Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $18k 199.00 88.39
Big Lots (BIGGQ) 0.0 $17k 10k 1.73
Dimensional Etf Trust Dimensional Emerging Markets Sustainability Core 1 Etf Etf (DFSE) 0.0 $16k 482.00 33.46
Dimensional Etf Trust Dimensional Global Sustainblty Fixed Income Etf Etf (DFSB) 0.0 $16k 309.00 51.05
Dimensional Etf Trust Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.0 $13k 398.00 32.23
Spdr Series Trust Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $12k 167.00 71.96
Trilinc Global Impact Fund Cl A Etf 0.0 $11k 2.0k 5.70
Spdr Series Trust Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $8.7k 256.00 33.93
Sila Realty Trust Class A Etf (SILA) 0.0 $7.8k 377.00 20.62
Brightspire Cap Etf (BRSP) 0.0 $7.0k 1.2k 5.74
Sandridge Energy (SD) 0.0 $6.9k 540.00 12.84
Dimensional Etf Trust Dimensional World Ex U S Core Equity 2 Etf Etf (DFAX) 0.0 $6.6k 261.00 25.38
Vanguard Specialized Funds Vanguard Real Estate Etf Etf (VNQ) 0.0 $5.8k 69.00 84.29
Pacer Fds Tr Trendpilot 100 Etf Etf (PTNQ) 0.0 $5.7k 79.00 71.67
Pacer Fds Tr Trendpilot 450 Etf Etf (PTMC) 0.0 $5.6k 162.00 34.70
Ishares Silver Trust Etf (SLV) 0.0 $5.4k 200.00 26.85
Ishares Tr Ibonds 2024 Term High Yield & Income Etf Etf 0.0 $5.2k 223.00 23.25
United States Treas Nts 0.375 12/31/25 Etf 0.0 $4.7k 5.0k 0.94
Xtrackers Msci Europe Hedged Equity Etf Etf (DBEU) 0.0 $4.1k 97.00 41.89
Schwab Total Stock Market Index Fund Etf (SWTSX) 0.0 $3.9k 42.00 91.69
Ishares Latin America 40 Etf Etf (ILF) 0.0 $3.5k 144.00 24.64
Ishares Tr Ibonds Dec 2029 Treasury Etf (IBTJ) 0.0 $3.2k 153.00 21.22
Welltower Inc Com reit (WELL) 0.0 $3.2k 31.00 104.68
Pinduoduo (PDD) 0.0 $2.5k 18.00 136.17
Ge Vernova (GEV) 0.0 $2.1k 12.00 173.33
On Hldg (ONON) 0.0 $2.0k 52.00 38.56
Exchange Traded Concepts Tr Emqq Emerging Mkts Internet & Ecommerce Etf Etf (EMQQ) 0.0 $2.0k 60.00 33.37
Baker Hughes A Ge Company (BKR) 0.0 $1.7k 48.00 34.94
Anchor Tactical Equity Strategies Fund Inst'l Class Etf (ATESX) 0.0 $1.6k 108.00 15.10
Invesco Exchange Traded Fund Trust Invesco Water Resources Etf Etf (PHO) 0.0 $1.5k 24.00 63.88
Ishares Tr Msci India Index Etf (INDA) 0.0 $1.4k 25.00 56.04
Global X Funds Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $1.3k 44.00 30.68
Proshares Trust Proshares Online Retail Etf Etf (ONLN) 0.0 $1.1k 27.00 40.15
Vaneck Afvicaindex Etf Etf (AFK) 0.0 $1.0k 67.00 15.55
Pacer Funds Trust Pacer Data And Digital Revolution Etf Etf (TRFK) 0.0 $999.000200 22.00 45.41
Amplify Etf Trust Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $982.998800 28.00 35.11
Global X Fds Us Infrastructure Dev Etf Etf (PAVE) 0.0 $971.001200 26.00 37.35
Barrick Gold Corp (GOLD) 0.0 $881.999500 53.00 16.64
Ark Etf Tr Ark Space Exploration & Innovation Etf Etf (ARKX) 0.0 $763.000800 51.00 14.96
Global X Funds Global X Msci China Consumer Discretionary Etf Etf (CHIQ) 0.0 $759.000000 46.00 16.50
Natwest Group Plc Spons (NWG) 0.0 $755.997000 93.00 8.13
AFLAC Incorporated (AFL) 0.0 $712.000000 8.00 89.00
Sempra Energy (SRE) 0.0 $675.000000 9.00 75.00
Portland General Electric Company (POR) 0.0 $645.000000 15.00 43.00
Eni S.p.A. (E) 0.0 $623.000000 20.00 31.15
Axon Enterprise (AXON) 0.0 $578.000000 2.00 289.00
Global X Funds Global X Copper Miners Etf Etf (COPX) 0.0 $545.000400 12.00 45.42
Ishares Msci Netherlands Etf Etf (EWN) 0.0 $542.999600 11.00 49.36
Ark Etf Trust Ark Fintech Innovation Etf Etf (ARKF) 0.0 $505.000800 18.00 28.06
C.H. Robinson Worldwide (CHRW) 0.0 $475.000000 5.00 95.00
Public Storage (PSA) 0.0 $459.000000 2.00 229.50
Ishares Inc Ishares Msci Turkey Etf Etf (TUR) 0.0 $430.000000 10.00 43.00
Dimensional Etf Trust Dimensional National Municipal Bond Etf Etf (DFNM) 0.0 $292.000200 6.00 48.67
Dimensional Etf Tr Dimensional Us Real Estate Etf Etf (DFAR) 0.0 $273.000000 12.00 22.75
Gap (GAP) 0.0 $262.000200 11.00 23.82
Global X Fds Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $196.000000 8.00 24.50
Ishares Tr Us Utils Etf Etf (IDU) 0.0 $174.000000 2.00 87.00
Goldman Sachs Etf Trust Goldman Sachs Innovate Equity Etf Etf (GINN) 0.0 $115.000000 2.00 57.50
Invesco Electric Vehicle Metals Commodity Strategy No K 1 Etf Etf (EVMT) 0.0 $106.999800 6.00 17.83
Grayscale Ethereum Com Unt (ETHE) 0.0 $102.999900 3.00 34.33
Grab Holdings Limited Class A Ord (GRAB) 0.0 $85.000800 24.00 3.54
Grayscale Stellar Lumens Tr Xlm Com Unit (GXLM) 0.0 $45.000000 1.00 45.00
Grayscale Litecoin Unt (LTCN) 0.0 $44.000000 2.00 22.00
Site Centers Corp 0.0 $42.999900 3.00 14.33
Grayscale Bitcoin Cash Tr Bc (BCHG) 0.0 $43.000000 4.00 10.75