Belpointe Asset Management

Belpointe Asset Management as of Dec. 31, 2024

Portfolio Holdings for Belpointe Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $83M 364k 229.29
Spdr S&p 500 Etf Etf (SPY) 3.3 $54M 96k 564.01
Invesco QQQ Trust Etf (QQQ) 3.0 $49M 103k 476.44
NVIDIA Corporation (NVDA) 2.7 $45M 374k 119.52
Collaborative Investmnt Ser Etf (NDOW) 2.3 $38M 1.5M 25.10
Badger Meter (BMI) 2.2 $37M 179k 206.94
Microsoft Corporation (MSFT) 2.0 $33M 80k 417.19
Collaborative Investmnt Ser Etf (RSEE) 1.8 $30M 966k 30.61
Amazon (AMZN) 1.5 $25M 137k 178.51
Berkshire Hathaway (BRK.B) 1.4 $23M 47k 475.92
Vanguard S&p 500 Etf Etf (VOO) 1.3 $22M 43k 518.24
Belpointe Prep Etf (OZ) 1.2 $19M 298k 64.51
Spdr Ser Tr Etf (SPLG) 1.1 $19M 283k 66.28
Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf Etf (BIL) 1.1 $19M 203k 91.82
Facebook Inc cl a (META) 1.1 $18M 34k 527.99
Ishares 20 Plus Year Treasury Bond Etf Etf (TLT) 0.9 $16M 163k 96.48
Collaborative Investmnt Ser Etf (RTRE) 0.9 $15M 571k 25.82
Collaborative Investmnt Ser Etf (RDFI) 0.8 $14M 574k 24.47
Pacer Fds Tr Us Cash Cows 100 Etf Etf (COWZ) 0.7 $12M 205k 57.81
Collaborative Investmnt Ser Etf (GHTA) 0.7 $12M 408k 28.39
Collaborative Investmnt Ser Etf (GHMS) 0.7 $11M 431k 26.30
Tesla Motors (TSLA) 0.6 $11M 47k 228.18
Alphabet Inc Class A cs (GOOGL) 0.6 $11M 65k 163.38
Vanguard Scottsdale Fds Etf (VCIT) 0.6 $9.7M 118k 82.74
Ishares Tr Etf (IVW) 0.6 $9.5M 101k 93.26
Bristol Myers Squibb (BMY) 0.6 $9.4M 188k 49.95
Ishares Tr Etf (IGM) 0.6 $9.2M 99k 93.13
JPMorgan Chase & Co. (JPM) 0.5 $9.0M 40k 224.81
Collaborative Investmnt Ser Etf (SNAV) 0.5 $8.7M 286k 30.43
Ishares Tr Etf (IVV) 0.5 $8.7M 15k 566.80
General Electric (GE) 0.5 $8.5M 48k 174.62
Vanguard World Etf (VGT) 0.5 $8.4M 15k 573.97
Ishares Russell 2000 Etf Etf (IWM) 0.5 $8.1M 37k 220.09
Vanguard Total Stock Market ETF Etf (VTI) 0.5 $8.0M 29k 279.05
Costco Wholesale Corporation (COST) 0.5 $7.9M 8.8k 892.44
Abbvie (ABBV) 0.5 $7.8M 40k 196.32
Select Sector Spdr Trust The Communication Services Select Sector Spdr Fund Etf (XLC) 0.5 $7.7M 88k 87.36
Alphabet Inc Class C cs (GOOG) 0.5 $7.6M 46k 165.13
Exxon Mobil Corporation (XOM) 0.4 $7.2M 61k 117.94
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Etf (XLK) 0.4 $7.1M 32k 220.50
Ishares Msci Eafe Etf Etf (EFA) 0.4 $6.8M 82k 82.98
Schwab US Dividend Equity ETF Etf (SCHD) 0.4 $6.8M 149k 45.49
Ishares Tr Etf (IJH) 0.4 $6.8M 110k 61.89
Pfizer (PFE) 0.4 $6.7M 231k 29.01
Pgim Etf Tr Etf (PULS) 0.4 $6.5M 131k 49.77
Netflix (NFLX) 0.4 $6.5M 9.2k 701.43
Innovator Etfs Trust Etf (PAPR) 0.4 $6.3M 179k 35.51
Vanguard Intl Equity Index F Etf (VT) 0.4 $6.3M 53k 117.54
J P Morgan Exchange Traded F Etf (JEPI) 0.4 $6.1M 104k 58.83
Spdr Gold Tr Gold Etf (GLD) 0.4 $6.1M 26k 231.37
Spdr Index Shs Fds Etf (SPGM) 0.4 $5.9M 93k 63.32
Ishares Tr Etf (TIP) 0.3 $5.6M 52k 108.87
Ishares Tr Etf (IEI) 0.3 $5.6M 47k 118.72
Global X Fds Etf (QYLD) 0.3 $5.4M 305k 17.89
First Trust Long/Short Equity ETF Etf (FTLS) 0.3 $5.3M 82k 64.20
Invesco NASDAQ 100 ETF Etf (QQQM) 0.3 $5.3M 26k 202.88
UnitedHealth (UNH) 0.3 $5.2M 8.8k 590.11
Oracle Corporation (ORCL) 0.3 $5.1M 36k 141.29
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Etf (XLF) 0.3 $5.1M 110k 45.80
Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) 0.3 $4.9M 53k 91.27
Verizon Communications (VZ) 0.3 $4.9M 116k 41.78
Eli Lilly & Co. (LLY) 0.3 $4.8M 5.0k 959.87
Pepsi (PEP) 0.3 $4.8M 28k 172.89
Nextera Energy (NEE) 0.3 $4.8M 59k 80.51
Parker-Hannifin Corporation (PH) 0.3 $4.7M 7.8k 600.20
Ameren Corporation (AEE) 0.3 $4.7M 52k 89.14
Vanguard Ftse Emerging Markets Etf Ftse Emerging Index Etf (VWO) 0.3 $4.7M 104k 44.72
Ishares Tr Etf (MBB) 0.3 $4.6M 49k 95.24
Waste Management (WM) 0.3 $4.6M 22k 212.05
Home Depot (HD) 0.3 $4.5M 12k 368.55
Spdr Index Shs Fds Etf (SPDW) 0.3 $4.5M 121k 37.16
Pacer Fds Tr Etf (PSFF) 0.3 $4.5M 158k 28.43
MasterCard Incorporated (MA) 0.3 $4.5M 9.2k 483.38
Spdr Ser Tr Etf (KBE) 0.3 $4.4M 81k 53.86
Procter & Gamble Company (PG) 0.3 $4.3M 25k 171.55
Global X Fds Etf (XYLD) 0.3 $4.2M 103k 41.30
Xai Octagon Floatng Rate Alt (XFLT) 0.3 $4.2M 614k 6.89
Lockheed Martin Corporation (LMT) 0.3 $4.2M 7.4k 568.09
Northern Lts Fd Tr Iv Etf (PTL) 0.2 $4.1M 20k 209.73
McDonald's Corporation (MCD) 0.2 $4.1M 14k 288.68
Visa (V) 0.2 $4.1M 15k 276.38
Green Brick Partners (GRBK) 0.2 $4.0M 50k 78.78
Qualcomm (QCOM) 0.2 $4.0M 23k 175.30
Johnson & Johnson (JNJ) 0.2 $3.9M 24k 165.87
Invesco Exchange Traded Fd T Etf (PPA) 0.2 $3.9M 34k 113.50
Thermo Fisher Scientific (TMO) 0.2 $3.8M 6.3k 615.13
EXACT Sciences Corporation (EXAS) 0.2 $3.8M 62k 61.69
Spdr Dow Jones Indl Average Etf (DIA) 0.2 $3.8M 9.0k 416.21
Broadcom (AVGO) 0.2 $3.8M 23k 162.82
Ishares Tr Etf (IVE) 0.2 $3.7M 19k 196.24
Spdr Ser Tr Etf (SPAB) 0.2 $3.6M 139k 25.88
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $3.6M 23k 157.03
Texas Instruments Incorporated (TXN) 0.2 $3.5M 17k 214.35
Vanguard Bd Index Fds Etf (BLV) 0.2 $3.5M 47k 73.73
Raytheon Technologies Corp (RTX) 0.2 $3.5M 28k 123.34
Wec Energy Group (WEC) 0.2 $3.4M 37k 93.03
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.2 $3.4M 18k 191.32
Kingsway Finl Svcs (KFS) 0.2 $3.4M 412k 8.29
Ishares Tr Etf (ICF) 0.2 $3.4M 52k 64.60
Ishares Tr Etf (IBTF) 0.2 $3.4M 144k 23.36
Wal-Mart Stores (WMT) 0.2 $3.4M 44k 77.23
Altria (MO) 0.2 $3.3M 62k 53.77
Northrop Grumman Corporation (NOC) 0.2 $3.3M 6.3k 523.21
Amgen (AMGN) 0.2 $3.3M 9.8k 333.86
Micron Technology (MU) 0.2 $3.2M 34k 96.20
Chevron Corporation (CVX) 0.2 $3.2M 22k 147.96
Spdr Ser Tr Etf (XHB) 0.2 $3.2M 27k 117.39
Listed Fd Tr Etf (MAGS) 0.2 $3.2M 71k 44.64
Abbott Laboratories (ABT) 0.2 $3.2M 28k 113.27
Vanguard Intl Equity Index F Etf (VEU) 0.2 $3.1M 51k 61.68
Ishares Tr Etf (IWF) 0.2 $3.1M 8.6k 365.46
Vanguard Scottsdale Fds Etf (VGSH) 0.2 $3.1M 53k 58.77
Ishares Tr Etf (IJK) 0.2 $3.1M 34k 91.09
At&t (T) 0.2 $3.0M 152k 19.90
Servicenow (NOW) 0.2 $3.0M 3.5k 855.00
Ishares U S Etf Tr Blackrock Short Maturity Bond Etf Etf (NEAR) 0.2 $3.0M 59k 51.02
Ishares Trust Ishares 7 10 Year Treasury Bond Etf Etf (IEF) 0.2 $3.0M 31k 97.04
Capital Grp Fixed Incm Etf T Etf (CGCP) 0.2 $2.9M 128k 22.87
Northern Lts Fd Tr Iv Etf (BIBL) 0.2 $2.9M 73k 40.18
Ishares Tr Etf (IWC) 0.2 $2.9M 23k 124.05
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $2.9M 10k 277.28
American Tower Reit (AMT) 0.2 $2.9M 13k 224.07
Ishares Tr Etf (STIP) 0.2 $2.8M 28k 100.37
Simplify Exchange Traded Fun Etf (TUA) 0.2 $2.8M 125k 22.59
W.R. Berkley Corporation (WRB) 0.2 $2.8M 46k 59.70
Proshares Tr Etf (PSQ) 0.2 $2.8M 67k 41.00
J P Morgan Exchange Traded F Etf (JEPQ) 0.2 $2.7M 50k 54.08
Constellation Brands (STZ) 0.2 $2.7M 11k 240.73
Blackstone Group Inc Com Cl A (BX) 0.2 $2.7M 19k 142.36
Ishares Tr Etf (ICSH) 0.2 $2.6M 51k 50.71
Vanguard Specialized Funds Etf (VIG) 0.2 $2.6M 13k 196.11
Franklin Templeton Etf Tr Etf (FLJP) 0.2 $2.5M 83k 30.46
Palantir Technologies (PLTR) 0.1 $2.5M 79k 31.48
Vanguard Scottsdale Fds Etf (VCLT) 0.1 $2.5M 31k 79.37
Ssga Active Tr Etf (STOT) 0.1 $2.5M 52k 47.45
Taiwan Semiconductor Mfg Co Ltd-sponsored Adr Repstg 5 Etf (TSM) 0.1 $2.5M 14k 171.79
Abrdn Precious Metals Basket Etf (GLTR) 0.1 $2.5M 23k 106.99
Powershares Actively Managed Etf (GSY) 0.1 $2.4M 48k 50.12
Metropcs Communications (TMUS) 0.1 $2.4M 12k 198.76
Danaher Corporation (DHR) 0.1 $2.4M 8.8k 269.34
EOG Resources (EOG) 0.1 $2.4M 19k 128.82
Air Products & Chemicals (APD) 0.1 $2.4M 8.5k 278.88
Vanguard Index Funds Vanguard Value Etf Etf (VTV) 0.1 $2.4M 14k 172.75
Marsh & McLennan Companies (MMC) 0.1 $2.4M 10k 227.52
Paypal Holdings (PYPL) 0.1 $2.4M 33k 72.45
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.1 $2.4M 46k 50.91
Anthem (ELV) 0.1 $2.3M 4.2k 556.92
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M 2.0k 1185.29
Crown Castle Intl (CCI) 0.1 $2.3M 21k 112.02
Ge Healthcare Technologies I (GEHC) 0.1 $2.3M 27k 84.82
Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $2.3M 13k 175.86
Synopsys (SNPS) 0.1 $2.2M 4.3k 519.58
First Tr Exchange Traded Etf (FTGS) 0.1 $2.2M 72k 31.26
Vanguard Index Fds Etf (VUG) 0.1 $2.2M 5.9k 375.60
Northern Lts Fd Tr Iv Etf (BLES) 0.1 $2.2M 56k 38.95
Boeing Company (BA) 0.1 $2.2M 13k 173.74
Citigroup (C) 0.1 $2.2M 35k 62.64
American Express Company (AXP) 0.1 $2.2M 8.4k 258.70
Coca-Cola Company (KO) 0.1 $2.2M 30k 72.47
Pacer Fds Tr Etf (ECOW) 0.1 $2.2M 105k 20.44
Spdr S&p Dividend Etf Etf (SDY) 0.1 $2.1M 15k 139.89
Honeywell International (HON) 0.1 $2.1M 10k 207.93
Lowe's Companies (LOW) 0.1 $2.1M 8.5k 248.52
S&p Global (SPGI) 0.1 $2.1M 4.1k 513.24
Hershey Company (HSY) 0.1 $2.1M 11k 193.07
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $2.0M 47k 43.36
Direxion Shs Etf Tr Etf (SPDN) 0.1 $2.0M 176k 11.52
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $2.0M 26k 79.33
Invesco Exchange Traded Fd T Etf (XLG) 0.1 $2.0M 43k 46.51
Union Pacific Corporation (UNP) 0.1 $2.0M 7.9k 256.09
Wisdomtree Tr Etf (EPI) 0.1 $2.0M 40k 49.97
Doubleline Etf Trust Etf (DCRE) 0.1 $2.0M 39k 51.83
Pacer Fds Tr Etf (GCOW) 0.1 $2.0M 55k 36.37
Philip Morris International (PM) 0.1 $2.0M 16k 123.29
Bank of America Corporation (BAC) 0.1 $1.9M 47k 40.75
JPMorgan Active Growth ETF Etf (JGRO) 0.1 $1.9M 24k 81.03
Ishares Tr Etf 0.1 $1.9M 80k 24.01
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.9M 19k 102.48
Arista Networks 0.1 $1.9M 5.4k 353.38
Invesco Exchange Traded Fd T Etf (XMHQ) 0.1 $1.9M 19k 101.14
Vaneck Etf Trust Etf (SMH) 0.1 $1.9M 7.7k 243.49
Goldman Sachs (GS) 0.1 $1.9M 3.7k 510.46
Walt Disney Company (DIS) 0.1 $1.9M 21k 90.38
Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $1.9M 14k 131.47
Innovator Etfs Trust Etf (BAPR) 0.1 $1.8M 43k 42.67
JPMorgan Core Plus Bond ETF Etf (JCPB) 0.1 $1.8M 39k 46.07
BlackRock 0.1 $1.8M 2.0k 902.07
Schwab Strategic Tr Etf (SCHO) 0.1 $1.8M 37k 48.78
3M Company (MMM) 0.1 $1.8M 13k 134.69
Marathon Oil Corporation (MRO) 0.1 $1.8M 62k 28.65
Advanced Micro Devices (AMD) 0.1 $1.8M 12k 148.56
Ishares Tr Etf (SMIN) 0.1 $1.8M 21k 84.41
General Motors Company (GM) 0.1 $1.8M 35k 49.78
First Tr Exchange Traded Etf (CIBR) 0.1 $1.7M 29k 59.33
Pimco Dynamic Income Oprnts Etf (PDO) 0.1 $1.7M 124k 13.75
Schlumberger (SLB) 0.1 $1.7M 39k 43.99
First Tr Exchange-traded Etf (FMB) 0.1 $1.7M 33k 51.54
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 30k 56.98
Enterprise Products Partners (EPD) 0.1 $1.7M 57k 29.34
Wisdomtree Tr Etf (NTSX) 0.1 $1.7M 36k 46.00
L3harris Technologies (LHX) 0.1 $1.7M 7.0k 236.68
Ishares Tr Etf (ITA) 0.1 $1.7M 11k 147.71
Travelers Companies (TRV) 0.1 $1.7M 7.3k 228.08
Spdr Ser Tr Etf (SPYG) 0.1 $1.7M 20k 80.75
Timothy Plan Etf (TPLC) 0.1 $1.6M 38k 43.19
Lululemon Athletica (LULU) 0.1 $1.6M 6.1k 259.47
Vanguard Index Fds Etf (VBK) 0.1 $1.6M 6.1k 261.39
Trade Desk (TTD) 0.1 $1.6M 15k 104.53
Automatic Data Processing (ADP) 0.1 $1.6M 5.7k 275.93
Zimmer Holdings (ZBH) 0.1 $1.6M 14k 115.46
Veeva Sys Inc cl a (VEEV) 0.1 $1.6M 7.2k 216.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5M 35k 44.28
Pacer Fds Tr Etf (PALC) 0.1 $1.5M 32k 49.09
Republic Services (RSG) 0.1 $1.5M 7.4k 208.21
Vanguard Index Fds Etf (VBR) 0.1 $1.5M 7.7k 198.46
Cisco Systems (CSCO) 0.1 $1.5M 30k 50.54
First Tr Exchange-traded Etf (ROBT) 0.1 $1.5M 36k 43.09
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 2.7k 574.41
Vanguard Bd Index Fds Vanguard Ultra Short Bond Etf Etf (VUSB) 0.1 $1.5M 31k 49.84
British Amern Tob Etf (BTI) 0.1 $1.5M 41k 37.57
Amplify Etf Tr Etf (DIVO) 0.1 $1.5M 37k 40.50
Merck & Co (MRK) 0.1 $1.5M 13k 118.45
JPMorgan Intl Research Enhanced Equity ETF Etf (JIRE) 0.1 $1.5M 26k 58.51
Ishares Tr Etf (IJR) 0.1 $1.5M 13k 116.50
Lam Research Corporation 0.1 $1.5M 1.8k 820.96
Intercontinental Exchange (ICE) 0.1 $1.5M 9.1k 161.56
First Tr Exch Traded Fd Iii Etf (FEMB) 0.1 $1.5M 52k 28.19
Alibaba Group Holding (BABA) 0.1 $1.5M 17k 83.34
Vanguard Index Fds Etf (VO) 0.1 $1.5M 5.6k 258.24
Schwab Strategic Tr Etf (SCHA) 0.1 $1.4M 28k 51.12
International Business Machines (IBM) 0.1 $1.4M 7.1k 202.13
Invesco Exchange Traded Fd T Etf (XSMO) 0.1 $1.4M 22k 65.88
Nasdaq Omx (NDAQ) 0.1 $1.4M 20k 72.08
M/I Homes (MHO) 0.1 $1.4M 8.9k 159.37
Ishares Bitcoin Tr Shs Etf Etf (IBIT) 0.1 $1.4M 42k 33.39
Vaneck Etf Trust Vaneck Gold Miners Etf Etf (GDX) 0.1 $1.4M 36k 38.61
Federal Agricultural Mortgage (AGM) 0.1 $1.4M 7.0k 197.47
Palo Alto Networks (PANW) 0.1 $1.4M 3.8k 362.72
Starbucks Corporation (SBUX) 0.1 $1.4M 14k 94.58
Valero Energy Corporation (VLO) 0.1 $1.4M 9.3k 146.73
Ishares Tr Etf (DVY) 0.1 $1.4M 10k 134.07
Ishares Trust Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $1.3M 26k 51.05
Select Sector Spdr Fund Shs Ben Consumer Discretionary Etf (XLY) 0.1 $1.3M 7.1k 187.56
Etfis Ser Tr I Etf (PFFA) 0.1 $1.3M 61k 21.96
Caterpillar (CAT) 0.1 $1.3M 3.7k 356.17
Vanguard Index Fds Etf (VB) 0.1 $1.3M 5.6k 233.44
Watsco, Incorporated (WSO) 0.1 $1.3M 2.7k 475.60
Innovator Etfs Trust Etf (PFEB) 0.1 $1.3M 36k 35.77
First Tr Exch Traded Fd Iii Etf (HUSV) 0.1 $1.3M 34k 38.17
Realty Income (O) 0.1 $1.3M 21k 62.11
Invesco Currencyshares Japan Etf (FXY) 0.1 $1.3M 20k 63.28
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.3M 25k 52.38
MercadoLibre (MELI) 0.1 $1.3M 619.00 2061.66
Spdr Ser Tr Etf (SPTL) 0.1 $1.3M 45k 28.58
Ishares Trust Ishares 1 3 Year Treasury Bond Etf Etf (SHY) 0.1 $1.3M 15k 82.80
Intuitive Surgical (ISRG) 0.1 $1.3M 2.6k 492.69
Vistra Energy (VST) 0.1 $1.3M 15k 85.43
Energy Transfer Equity (ET) 0.1 $1.3M 78k 16.10
Invesco Currencyshares Euro Etf (FXE) 0.1 $1.2M 12k 102.19
KLA-Tencor Corporation (KLAC) 0.1 $1.2M 1.5k 819.60
Whirlpool Corporation (WHR) 0.1 $1.2M 12k 100.29
Select Sector Spdr Trust The Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $1.2M 28k 43.55
Wisdomtree Tr Etf (USFR) 0.1 $1.2M 24k 50.27
Oneok (OKE) 0.1 $1.2M 13k 92.37
Equifax (EFX) 0.1 $1.2M 4.0k 307.13
Trust For Professional Man Etf (CLSE) 0.1 $1.2M 56k 21.69
Vanguard Index Fds Etf (VOT) 0.1 $1.2M 5.1k 237.83
General Mills (GIS) 0.1 $1.2M 17k 72.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.2M 27k 44.80
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $1.2M 13k 94.55
Duke Energy (DUK) 0.1 $1.2M 11k 113.92
Centene Corporation (CNC) 0.1 $1.2M 15k 78.83
United Parcel Service (UPS) 0.1 $1.2M 9.2k 128.55
Sea Etf (SE) 0.1 $1.2M 15k 78.31
Schwab US Broad Market ETF Etf (SCHB) 0.1 $1.2M 29k 40.72
Guidewire Software (GWRE) 0.1 $1.1M 7.7k 148.77
Invesco Exchange Traded Fd T Etf (SPGP) 0.1 $1.1M 11k 104.41
Wp Carey (WPC) 0.1 $1.1M 19k 60.02
Ishares Etf (EMHY) 0.1 $1.1M 29k 38.36
Neurocrine Biosciences (NBIX) 0.1 $1.1M 8.9k 127.06
Ishares Tr Etf (IBB) 0.1 $1.1M 7.6k 148.17
Vanguard Mun Bd Fds Etf (VTEB) 0.1 $1.1M 22k 50.66
Pacer US Lrg Cap Cash Cows Growth Leaders ETF Etf (COWG) 0.1 $1.1M 35k 32.04
Ishares Tr Etf (IWB) 0.1 $1.1M 3.6k 309.14
American Water Works (AWK) 0.1 $1.1M 7.7k 143.13
First Tr Exchange Traded Etf (SKYY) 0.1 $1.1M 11k 97.93
Constellation Energy (CEG) 0.1 $1.1M 5.5k 196.70
Linde (LIN) 0.1 $1.1M 2.3k 478.25
Pacer Fds Tr Etf (CALF) 0.1 $1.1M 24k 46.29
Southern Company (SO) 0.1 $1.1M 13k 86.39
Progressive Corporation (PGR) 0.1 $1.1M 4.3k 252.18
Capital Grp Fixed Incm Etf T Etf (CGMU) 0.1 $1.1M 40k 27.24
HEICO Corporation (HEI) 0.1 $1.1M 4.2k 256.56
Ishares Tr Etf (ESGU) 0.1 $1.1M 8.7k 123.83
Ishares Tr Etf (IBTG) 0.1 $1.1M 47k 22.98
First Tr Exch Traded Fd Iii Etf (FMHI) 0.1 $1.1M 22k 48.90
Invesco Actvely Mngd Etc Etf (PDBC) 0.1 $1.1M 80k 13.34
Vanguard International Equity Index Funds Ftse Pacific Etf Etf (VPL) 0.1 $1.1M 14k 77.69
Fidelity Covington Trust Etf (FENY) 0.1 $1.1M 42k 25.04
Capital Group Dividend Value Etf (CGDV) 0.1 $1.1M 30k 35.76
Spdr Ser Tr Etf (XBI) 0.1 $1.1M 10k 101.26
Asml Holding (ASML) 0.1 $1.1M 1.2k 903.87
First Tr Exchange-traded Etf (SDVY) 0.1 $1.0M 29k 36.00
Schwab Charles Family Etf (SCTXX) 0.1 $1.0M 1.0M 1.00
Invesco Exch Traded Fd Tr Ii Etf (PXF) 0.1 $1.0M 20k 51.70
salesforce (CRM) 0.1 $1.0M 4.0k 253.19
ConocoPhillips (COP) 0.1 $1.0M 9.0k 113.79
Vanguard Scottsdale Fds Etf (VGIT) 0.1 $1.0M 17k 59.94
Ishares Etf (EMXC) 0.1 $1.0M 17k 60.66
Ishares Core U S Aggregate Bd Etf Etf (AGG) 0.1 $1.0M 10k 99.45
American Financial (AFG) 0.1 $1.0M 7.5k 133.63
First Tr Exchng Traded Fd Vi Etf (BUFR) 0.1 $1.0M 34k 29.58
Fidelity Enhanced Mid Cap ETF Etf (FMDE) 0.1 $998k 30k 32.85
Teucrium Wheat Fund mutual fund (WEAT) 0.1 $995k 200k 4.97
Prologis (PLD) 0.1 $991k 7.8k 127.82
Toyota Motor Corporation (TM) 0.1 $991k 5.2k 189.83
First Tr Exchange Traded Etf (FXG) 0.1 $986k 14k 68.41
Intel Corporation (INTC) 0.1 $982k 45k 22.04
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Etf (XLU) 0.1 $980k 13k 76.27
Prudential Financial (PRU) 0.1 $977k 8.1k 121.17
TJX Companies (TJX) 0.1 $971k 8.3k 117.28
Fidelity Covington Trust Etf (FTEC) 0.1 $969k 5.7k 170.50
Cambria Etf Tr Etf (SYLD) 0.1 $966k 14k 71.78
Capital Group Gbl Growth Eqt Etf (CGGO) 0.1 $963k 32k 29.87
Global X Fds Etf (AIQ) 0.1 $959k 27k 35.35
Invesco Exchange Traded Fd T Etf (XMMO) 0.1 $958k 8.1k 118.36
AmerisourceBergen (COR) 0.1 $958k 4.0k 239.57
Putnam Etf Trust Etf (PVAL) 0.1 $956k 25k 37.78
Ishares Etf (EWW) 0.1 $952k 18k 53.04
Ishares Tr Etf (QUAL) 0.1 $951k 5.3k 177.80
Diamondback Energy (FANG) 0.1 $948k 4.9k 195.13
Ea Series Trust Etf (STRV) 0.1 $947k 26k 36.19
McKesson Corporation (MCK) 0.1 $946k 1.7k 561.13
Kinsale Cap Group (KNSL) 0.1 $940k 1.9k 491.22
Target Corporation (TGT) 0.1 $936k 6.1k 153.64
Pdd Holdings Etf (PDD) 0.1 $931k 9.7k 96.11
Blackrock Etf Trust Etf (DYNF) 0.1 $930k 19k 48.67
PNC Financial Services (PNC) 0.1 $924k 5.0k 185.12
Ares Capital Corporation (ARCC) 0.1 $919k 44k 21.08
Blackrock Etf Trust Ii Etf (INMU) 0.1 $919k 38k 23.94
Okta Inc cl a (OKTA) 0.1 $915k 12k 78.73
SYSCO Corporation (SYY) 0.1 $915k 12k 77.97
Sector Spdr Trust Sbi Consumer Staples Etf (XLP) 0.1 $914k 11k 82.38
Schwab Strategic Tr Etf (SCHX) 0.1 $906k 14k 66.65
Lennar Corporation (LEN) 0.1 $906k 5.0k 182.11
Voya Financial (VOYA) 0.1 $903k 13k 70.83
First Tr Exchange Traded Etf (NXTG) 0.1 $894k 10k 86.18
Square Inc cl a (XYZ) 0.1 $888k 13k 66.08
Zebra Technologies (ZBRA) 0.1 $887k 2.6k 345.38
Consolidated Edison (ED) 0.1 $886k 8.7k 101.57
Grayscale Bitcoin Tr Btc Etf (GBTC) 0.1 $882k 19k 46.75
Cadence Design Systems (CDNS) 0.1 $879k 3.3k 268.93
Illinois Tool Works (ITW) 0.1 $874k 3.5k 253.21
Kenvue (KVUE) 0.1 $874k 40k 21.95
Eaton (ETN) 0.1 $870k 2.8k 307.02
Marathon Petroleum Corp (MPC) 0.1 $867k 4.9k 177.13
Generac Holdings (GNRC) 0.1 $861k 5.5k 156.53
First Tr Exchange-traded Etf (RDVY) 0.1 $854k 15k 58.75
First Tr Exchange-traded A Etf (FYT) 0.1 $852k 15k 56.01
Vaneck Etf Trust Etf (MOAT) 0.1 $850k 8.9k 95.32
Sprott Fds Tr Etf (URNM) 0.1 $841k 20k 41.85
FedEx Corporation (FDX) 0.1 $835k 2.8k 298.75
Ishares Tr Etf (IQLT) 0.1 $834k 20k 41.23
Lpl Financial Holdings (LPLA) 0.0 $828k 3.7k 224.36
Applovin Corp Class A (APP) 0.0 $828k 8.9k 92.87
Alps Etf Trust Alerian Mlp Etf Etf (AMLP) 0.0 $828k 18k 47.35
Iron Mountain (IRM) 0.0 $821k 7.3k 113.27
IDEXX Laboratories (IDXX) 0.0 $818k 1.7k 481.33
Masco Corporation (MAS) 0.0 $816k 10k 79.56
Ea Series Trust Etf (QVAL) 0.0 $815k 18k 45.11
Sony Group Corp Etf (SONY) 0.0 $815k 8.4k 97.56
Colgate-Palmolive Company (CL) 0.0 $815k 7.6k 106.51
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.0 $814k 1.4k 565.52
D.R. Horton (DHI) 0.0 $812k 4.3k 188.78
Cigna Corp (CI) 0.0 $810k 2.2k 361.88
Ishares Tr Etf (IWR) 0.0 $809k 9.3k 86.61
Vanguard World Etf (VHT) 0.0 $806k 2.8k 288.19
Annaly Capital Management (NLY) 0.0 $801k 40k 20.16
iShares MStar Mid Cap Growth ETF Etf (IMCG) 0.0 $801k 11k 75.53
Capital Group Core Equity Et Etf (CGUS) 0.0 $799k 24k 33.70
Spdr Index Shares Funds Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $799k 21k 38.59
First Tr Exchange-traded Etf (FTCS) 0.0 $798k 8.8k 90.72
Ross Stores (ROST) 0.0 $796k 5.3k 150.62
iShares Global 100 ETF Etf (IOO) 0.0 $792k 7.9k 100.77
Ishares Tr Etf (ACWX) 0.0 $791k 14k 55.75
Ishares U S Etf Tr Etf (MEAR) 0.0 $790k 16k 50.33
Ameriprise Financial (AMP) 0.0 $787k 1.8k 449.68
Collaborative Investmnt Ser Etf (RTAI) 0.0 $785k 35k 22.17
Cme (CME) 0.0 $775k 3.6k 215.77
Morgan Stanley (MS) 0.0 $774k 7.5k 103.61
Invesco Exch Traded Fd Tr Ii Etf (RWJ) 0.0 $773k 17k 44.64
Ishares Tr Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $770k 13k 60.31
Affirm Hldgs (AFRM) 0.0 $769k 18k 44.01
Ishares U S Utilities Etf Etf (IDU) 0.0 $761k 7.8k 97.26
Vanguard World Etf (MGK) 0.0 $760k 2.4k 314.78
Selective Insurance (SIGI) 0.0 $757k 8.3k 90.99
Ecolab (ECL) 0.0 $755k 3.0k 253.26
Proshares Tr Etf (TQQQ) 0.0 $752k 11k 68.62
Novo-nordisk A S Etf (NVO) 0.0 $751k 5.4k 139.16
Ishares Tr Etf (ITOT) 0.0 $750k 6.1k 123.58
Vanguard Bd Index Fds Etf (BND) 0.0 $749k 10k 74.36
Accenture (ACN) 0.0 $747k 2.2k 341.95
Ishares Tr Etf (IHI) 0.0 $746k 13k 58.84
Devon Energy Corporation (DVN) 0.0 $746k 17k 44.77
Neos Etf Trust Etf (CSHI) 0.0 $745k 15k 49.80
Main Street Capital Corporation (MAIN) 0.0 $741k 15k 49.40
Ishares Tr Etf (IWP) 0.0 $740k 6.5k 113.79
Charles Schwab Corporation (SCHW) 0.0 $739k 11k 65.10
Marvell Technology (MRVL) 0.0 $738k 9.7k 76.24
Applied Materials (AMAT) 0.0 $737k 3.7k 197.30
Capitol Ser Tr Etf (HTUS) 0.0 $736k 17k 43.28
First Tr Morningstar Divid L Etf (FDL) 0.0 $733k 18k 41.61
Coupang (CPNG) 0.0 $733k 33k 22.15
Alliancebernstein Hldg Etf (AB) 0.0 $730k 21k 34.44
Dbx Etf Tr Etf (DBEF) 0.0 $727k 17k 42.11
First Tr Exchange-traded Etf (LMBS) 0.0 $724k 15k 49.04
Dupont De Nemours (DD) 0.0 $724k 8.6k 84.20
Phillips 66 (PSX) 0.0 $724k 5.2k 140.32
Medtronic (MDT) 0.0 $718k 8.1k 88.58
Monolithic Power Systems (MPWR) 0.0 $717k 767.00 934.68
Lennox International (LII) 0.0 $711k 1.2k 590.29
Century Communities (CCS) 0.0 $706k 7.1k 100.07
Spdr Ser Tr Etf (XHE) 0.0 $702k 7.8k 89.94
Essential Utils (WTRG) 0.0 $698k 18k 38.99
Northern Lts Fd Tr Iv Etf (ISMD) 0.0 $697k 19k 37.73
Comcast Corporation (CMCSA) 0.0 $697k 18k 39.57
Schwab Strategic Tr Etf (SCHG) 0.0 $694k 6.8k 101.64
Ishares Tr Etf (PFF) 0.0 $694k 21k 32.36
Novartis Ag American Depositary Shares Etf (NVS) 0.0 $690k 5.7k 120.88
Hovnanian Enterprises Inc cl a (HOV) 0.0 $690k 3.2k 216.23
Simon Property (SPG) 0.0 $681k 4.1k 167.35
Spdr Ser Tr Etf (SPYV) 0.0 $681k 13k 52.57
Ishares Tr Etf (MTUM) 0.0 $678k 3.4k 197.37
Dimensional Etf Trust Etf (DFUS) 0.0 $677k 11k 61.10
Invesco Exchange Traded Fd T Etf (PRN) 0.0 $675k 4.6k 145.42
Gilead Sciences (GILD) 0.0 $674k 8.5k 79.01
Vanguard Admiral Fds Inc S&p 500 Growth Index Fd Etf Etf (VOOG) 0.0 $672k 2.0k 336.24
Vanguard Scottsdale Fds Etf (VCSH) 0.0 $667k 8.5k 78.92
Blackstone Secd Lending (BXSL) 0.0 $666k 22k 30.15
Ares Management Corporation cl a com stk (ARES) 0.0 $666k 4.5k 146.40
Fidelity National Financial Etf (FNF) 0.0 $666k 11k 58.96
NetApp (NTAP) 0.0 $663k 5.5k 120.71
Deckers Outdoor Corporation (DECK) 0.0 $653k 681.00 959.29
Ubs Ag Jersey Branch Etf (GLDI) 0.0 $651k 4.2k 153.34
J P Morgan Exchange Traded Fd Tr Ultra Short Income Etf Etf (JPST) 0.0 $645k 13k 50.67
Innovator Etfs Tr Innovator U S Equity Power Buffer Etf March Etf (PMAR) 0.0 $642k 17k 38.85
Select Sector Spdr Fund Shs Ben Int Materials Etf (XLB) 0.0 $636k 6.8k 93.99
Atlassian Corporation Cl A (TEAM) 0.0 $636k 3.8k 165.60
Churchill Downs (CHDN) 0.0 $635k 4.6k 138.97
Global Payments (GPN) 0.0 $632k 5.7k 111.01
Aercap Holdings Nv Ord Cmn (AER) 0.0 $631k 6.5k 97.42
Spdr Ser Tr Etf (SPTM) 0.0 $631k 9.2k 68.90
Innovator Etfs Trust Etf (PJAN) 0.0 $627k 15k 41.02
Etf Ser Solutions Etf (ACIO) 0.0 $626k 16k 39.24
Varonis Sys (VRNS) 0.0 $624k 11k 56.60
Boston Scientific Corporation (BSX) 0.0 $622k 7.6k 81.79
Ishares Tr Etf (IWO) 0.0 $621k 2.2k 280.81
RBB Etf (XBIL) 0.0 $621k 12k 50.18
Aberdeen Standard Gold Etf Tr Aberdeen Standard Physical Gold Shares Etf Etf (SGOL) 0.0 $620k 26k 23.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $619k 6.9k 89.56
Kimberly-Clark Corporation (KMB) 0.0 $611k 4.2k 144.68
Hartford Financial Services (HIG) 0.0 $610k 5.3k 116.12
Allstate Corporation (ALL) 0.0 $608k 3.2k 188.97
Dimensional Etf Trust Etf (DFUV) 0.0 $608k 15k 41.65
Mondelez Int (MDLZ) 0.0 $606k 8.4k 71.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $606k 1.2k 495.89
Ishares Tr Etf (SGOV) 0.0 $605k 6.0k 100.74
Stryker Corporation (SYK) 0.0 $599k 1.7k 360.53
Hartford Fds Exchange Traded Etf (TRPA) 0.0 $599k 15k 39.03
Appfolio (APPF) 0.0 $597k 2.6k 231.99
Kinder Morgan (KMI) 0.0 $595k 28k 21.57
Cincinnati Financial Corporation (CINF) 0.0 $594k 4.3k 137.04
Wells Fargo & Company (WFC) 0.0 $591k 10k 58.55
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $590k 5.3k 110.94
Chubb (CB) 0.0 $586k 2.1k 284.19
Ishares Tr Etf (USMV) 0.0 $580k 6.3k 91.32
J P Morgan Exchange Traded F Etf (JPIE) 0.0 $579k 13k 46.12
Jacobs Engineering Group (J) 0.0 $578k 3.8k 150.89
Toll Brothers (TOL) 0.0 $570k 4.0k 144.10
Las Vegas Sands (LVS) 0.0 $564k 15k 38.99
Becton, Dickinson and (BDX) 0.0 $562k 2.3k 242.51
Invesco Exchange Traded Fd T Etf (PSI) 0.0 $562k 9.8k 57.65
Cummins (CMI) 0.0 $560k 1.8k 312.94
Raymond James Financial (RJF) 0.0 $559k 4.7k 119.59
Truist Financial Corp equities (TFC) 0.0 $557k 13k 44.46
Omni (OMC) 0.0 $553k 5.5k 100.43
Vanguard Specialized Funds Vanguard Real Estate Etf Etf (VNQ) 0.0 $552k 5.8k 94.85
Dollar General (DG) 0.0 $551k 6.6k 82.97
CVS Caremark Corporation (CVS) 0.0 $544k 9.5k 57.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $541k 3.4k 158.78
Dominion Resources (D) 0.0 $538k 9.6k 55.90
Motorola Solutions (MSI) 0.0 $536k 1.2k 442.07
Uber Technologies (UBER) 0.0 $527k 7.2k 73.01
Vanguard Wellington Fd U S Momentum Factor Etf Etf (VFMO) 0.0 $527k 3.3k 158.36
Newmont Mining Corporation (NEM) 0.0 $521k 9.7k 53.40
MetLife (MET) 0.0 $521k 6.7k 77.48
RBB (TBIL) 0.0 $520k 10k 50.03
Ishares Tr Etf (MUB) 0.0 $519k 4.8k 107.68
Ishares Tr Etf (TFLO) 0.0 $514k 10k 50.63
Unum (UNM) 0.0 $508k 9.2k 55.49
Aaon (AAON) 0.0 $507k 5.3k 95.52
Vaneck Etf Trust Etf (SHYD) 0.0 $503k 22k 22.55
Ishares Tr Etf (TLTW) 0.0 $499k 19k 26.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $499k 1.4k 352.84
Ishares Gold Trust Shares Of The Ishares Gold Trust Etf (IAU) 0.0 $498k 11k 47.30
Dimensional Etf Trust Etf (DFAW) 0.0 $497k 8.0k 62.46
Janus Detroit Street Trust Janus Henderson Mortgage Backed Securities Etf Etf (JMBS) 0.0 $494k 11k 45.75
Thor Industries (THO) 0.0 $493k 4.6k 107.26
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $492k 5.0k 98.82
Carlyle Group (CG) 0.0 $491k 12k 40.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $489k 20k 24.33
CACI International (CACI) 0.0 $488k 1.0k 488.12
First Tr Exch Trd Alphdx Etf (NFTY) 0.0 $488k 7.7k 63.27
Global X Funds Global X Uranium Etf Etf (URA) 0.0 $486k 19k 25.90
Ishares Tr Etf (IBDT) 0.0 $484k 19k 25.36
W.W. Grainger (GWW) 0.0 $484k 491.00 986.04
Cintas Corporation (CTAS) 0.0 $484k 601.00 805.15
Ishares Trust Ishares J P Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $482k 5.2k 91.99
Fiserv (FI) 0.0 $481k 2.8k 174.60
Innovator Etfs Trust Etf (KJAN) 0.0 $481k 13k 36.79
Haverty Furniture Companies (HVT) 0.0 $480k 18k 27.40
Indexiq Etf Tr Etf (QAI) 0.0 $477k 15k 31.62
Cheniere Energy (LNG) 0.0 $475k 2.6k 185.33
Schwab Strategic Tr Etf (SCHF) 0.0 $473k 12k 40.77
Clorox Company (CLX) 0.0 $471k 3.0k 158.31
Ishares Tr Etf (ACWI) 0.0 $467k 4.0k 116.98
Meritage Homes Corporation (MTH) 0.0 $466k 2.4k 198.08
Schwab Strategic Tr Etf (SCHM) 0.0 $465k 5.7k 81.63
Jd (JD) 0.0 $464k 17k 27.00
Vaneck Etf Trust Etf (OIH) 0.0 $461k 1.5k 298.57
Independence Realty Trust In (IRT) 0.0 $461k 22k 20.78
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $455k 2.4k 188.32
Skyworks Solutions (SWKS) 0.0 $454k 4.1k 109.61
Eversource Energy (ES) 0.0 $453k 6.7k 67.53
Albemarle Corporation (ALB) 0.0 $452k 5.0k 90.25
Reaves Util Income Etf (UTG) 0.0 $451k 15k 30.06
Crocs (CROX) 0.0 $450k 3.1k 146.17
Ishares Tr Etf (GOVT) 0.0 $448k 19k 23.24
Goldman Sachs Physical Gold (AAAU) 0.0 $447k 18k 24.75
Spdr Ser Tr Etf (XOP) 0.0 $445k 3.2k 139.54
NRG Energy (NRG) 0.0 $444k 5.2k 85.03
Capital Group Growth Etf Etf (CGGR) 0.0 $439k 13k 33.55
Innovator Etfs Tr Innovator U S Equity Power Buffer Etf Etf (PDEC) 0.0 $435k 11k 38.17
Eastman Chemical Company (EMN) 0.0 $435k 4.2k 102.39
Fortinet (FTNT) 0.0 $432k 5.6k 76.71
Pulte (PHM) 0.0 $431k 3.3k 131.65
Spdr Ser Tr Etf (FLRN) 0.0 $430k 14k 30.84
Kraneshares Trust Etf (KWEB) 0.0 $430k 17k 25.69
KB Home (KBH) 0.0 $425k 5.1k 83.72
Dow (DOW) 0.0 $421k 7.9k 53.58
Northern Lts Fd Tr Iv Etf (IBD) 0.0 $420k 18k 24.01
Aim Etf Products Trust Etf (FEBW) 0.0 $419k 14k 30.19
Vanguard Whitehall Fds Etf (VYMI) 0.0 $418k 5.8k 72.47
Agnc Invt Corp Com reit (AGNC) 0.0 $417k 41k 10.21
Wisdomtree Tr Etf (DTD) 0.0 $416k 5.5k 75.74
PIMCO Corporate Opportunity Fund (PTY) 0.0 $416k 29k 14.29
Postal Realty Trust (PSTL) 0.0 $415k 29k 14.49
Brown & Brown (BRO) 0.0 $412k 3.9k 105.14
Invesco Exchange Traded Fd T Etf (RPG) 0.0 $410k 11k 37.75
Dell Technologies (DELL) 0.0 $410k 3.5k 115.56
Omega Healthcare Investors (OHI) 0.0 $409k 10k 39.54
Oge Energy Corp (OGE) 0.0 $408k 10k 39.56
Cheniere Energy Partners (CQP) 0.0 $407k 8.3k 48.98
Ishares Tr Etf (IAK) 0.0 $406k 3.2k 128.60
Sprott Physical Silver Tr Etf (PSLV) 0.0 $405k 41k 9.82
Dimensional Etf Trust Etf (DFAT) 0.0 $402k 7.2k 55.81
General Dynamics Corporation (GD) 0.0 $402k 1.3k 299.38
Arm Holdings Etf (ARM) 0.0 $402k 3.0k 132.88
First Tr Exchange-traded Etf (FBT) 0.0 $401k 2.4k 170.59
Ishares Tr Etf (IJJ) 0.0 $399k 3.2k 122.83
Wabtec Corporation (WAB) 0.0 $394k 2.3k 169.64
United Bankshares (UBSI) 0.0 $394k 10k 38.87
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $394k 3.4k 116.07
Spdr Ser Tr Etf (SPHY) 0.0 $394k 17k 23.80
Wisdomtree Tr Etf (DON) 0.0 $393k 7.8k 50.32
Kennedy-Wilson Holdings (KW) 0.0 $390k 35k 11.12
Kroger (KR) 0.0 $381k 7.2k 53.21
Ishares Tr Etf (IEFA) 0.0 $380k 4.9k 77.20
Fidelity Wise Origin Bitcoin F Shs Etf Etf (FBTC) 0.0 $376k 7.3k 51.27
Leidos Holdings (LDOS) 0.0 $376k 2.4k 158.51
U.S. Bancorp (USB) 0.0 $373k 7.9k 47.23
Capital Group Intl Focus Eqt (CGXU) 0.0 $372k 14k 26.87
Invesco Exch Traded Fd Tr Ii Etf (SPMO) 0.0 $372k 4.2k 89.25
Booking Holdings (BKNG) 0.0 $372k 95.00 3910.01
American Centy Etf Tr Etf (AVUS) 0.0 $371k 4.0k 93.87
Universal Health Services (UHS) 0.0 $370k 1.6k 237.97
Labcorp Holdings (LH) 0.0 $369k 1.6k 230.02
Marriott International (MAR) 0.0 $369k 1.6k 234.73
Tenet Healthcare Corporation (THC) 0.0 $368k 2.2k 164.70
Starwood Property Trust (STWD) 0.0 $365k 18k 20.84
Spdr Series Trust Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $362k 10k 34.67
Tri Pointe Homes (TPH) 0.0 $361k 8.1k 44.44
Brookfield Infrast Partners Etf (BIP) 0.0 $361k 11k 32.15
Intuit (INTU) 0.0 $359k 570.00 630.35
Broadridge Financial Solutions (BR) 0.0 $359k 1.7k 212.94
Spdr Ser Tr Etf (SPSM) 0.0 $358k 7.9k 45.27
First Tr Exch Traded Fd Iii Etf (FPE) 0.0 $357k 20k 17.76
Corning Incorporated (GLW) 0.0 $356k 8.5k 41.99
Ishares Trust Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $354k 6.7k 53.05
New Residential Investment (RITM) 0.0 $353k 30k 11.94
Garmin (GRMN) 0.0 $353k 1.9k 183.31
Brunswick Corporation (BC) 0.0 $352k 4.5k 79.05
Wisdomtree Tr Etf (HEDJ) 0.0 $352k 7.8k 44.98
T. Rowe Price (TROW) 0.0 $351k 3.3k 106.05
Fs Kkr Capital Corp (FSK) 0.0 $349k 17k 20.23
Nike (NKE) 0.0 $349k 4.2k 83.32
FactSet Research Systems (FDS) 0.0 $348k 823.00 423.00
Vanguard Whitehall Fds Etf (VYM) 0.0 $348k 2.7k 127.36
Zoetis Inc Cl A (ZTS) 0.0 $347k 1.9k 183.49
Weyerhaeuser Co Mtn Be Etf (WY) 0.0 $346k 11k 30.49
Macy's (M) 0.0 $346k 22k 15.57
Vanguard Scottsdale Fds Etf (BNDW) 0.0 $343k 4.9k 69.87
CMS Energy Corporation (CMS) 0.0 $341k 5.0k 67.87
First Trust Senior Loan Fund Etf Etf (FTSL) 0.0 $340k 7.4k 45.96
Ark Etf Tr Etf (ARKG) 0.0 $340k 13k 26.39
Pimco Etf Tr Etf (BOND) 0.0 $338k 3.6k 93.73
Paychex (PAYX) 0.0 $338k 2.6k 131.24
Innovator Etfs Trust Etf (EJAN) 0.0 $337k 11k 30.28
Ishares Etf (EEMS) 0.0 $336k 5.4k 61.93
F&G Annuities & Life (FG) 0.0 $335k 7.3k 45.69
Xpo Logistics Inc equity (XPO) 0.0 $333k 2.9k 114.62
Ishares Tr Etf (IWS) 0.0 $332k 2.5k 130.43
Aon (AON) 0.0 $332k 966.00 343.72
Etf Ser Solutions Etf (DSTL) 0.0 $330k 5.9k 56.08
Principal Financial (PFG) 0.0 $329k 4.0k 81.42
First Tr Exchange Traded Etf (FXZ) 0.0 $328k 5.0k 65.67
Ishares Tr Etf (IBDU) 0.0 $326k 14k 23.33
Cubesmart (CUBE) 0.0 $325k 6.3k 51.84
Spdr Ser Tr Etf (SPMD) 0.0 $322k 5.9k 54.23
Enbridge (ENB) 0.0 $319k 7.9k 40.18
AutoZone (AZO) 0.0 $318k 100.00 3181.48
Vanguard Scottsdale Fds Etf (VONV) 0.0 $318k 3.9k 82.60
First Tr Exchange-traded Etf (LEGR) 0.0 $318k 7.0k 45.19
Vanguard Scottsdale Fds Etf (VMBS) 0.0 $318k 6.8k 46.82
Spdr Ser Tr Etf (SPSB) 0.0 $317k 11k 30.14
Chatham Lodging Trust (CLDT) 0.0 $317k 37k 8.56
World Gold Tr Etf (GLDM) 0.0 $316k 6.4k 49.59
Cardinal Health (CAH) 0.0 $313k 2.8k 112.73
RGC Resources (RGCO) 0.0 $312k 15k 21.25
Pool Corporation (POOL) 0.0 $312k 886.00 351.65
First Tr Exchange-traded Etf (FDN) 0.0 $311k 1.5k 202.90
Bondbloxx Etf Trust Etf (XFIV) 0.0 $311k 6.3k 49.62
Roper Industries (ROP) 0.0 $311k 560.00 555.05
Aqr Long-short Equity Fund Class I Etf (QLEIX) 0.0 $310k 19k 16.02
Match Group (MTCH) 0.0 $309k 8.3k 37.21
CBOE Holdings (CBOE) 0.0 $308k 1.5k 205.44
Series Portfolios Tr Etf (CLOZ) 0.0 $307k 11k 26.95
Analog Devices (ADI) 0.0 $307k 1.3k 234.93
Darden Restaurants (DRI) 0.0 $307k 1.9k 158.20
Buckle (BKE) 0.0 $304k 7.3k 41.91
Entergy Corporation (ETR) 0.0 $304k 2.5k 120.69
Digitalocean Hldgs (DOCN) 0.0 $304k 8.1k 37.43
Hubbell (HUBB) 0.0 $304k 759.00 399.92
Ishares Trust Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $303k 5.4k 56.69
Ford Motor Company (F) 0.0 $303k 27k 11.10
Snowflake Inc Cl A (SNOW) 0.0 $300k 2.6k 114.23
Royal Gold (RGLD) 0.0 $300k 2.1k 140.17
Bondbloxx Etf Trust Etf (XTEN) 0.0 $300k 6.3k 47.76
Ishares Tr Etf (IBDR) 0.0 $299k 12k 24.18
Moody's Corporation (MCO) 0.0 $297k 608.00 487.74
Aim Etf Products Trust Etf (OCTW) 0.0 $295k 8.5k 34.91
Snap-on Incorporated (SNA) 0.0 $294k 1.0k 283.96
Amer (UHAL) 0.0 $293k 4.1k 71.02
First Horizon National Corporation (FHN) 0.0 $293k 18k 16.59
First Tr Exchange-traded A Etf (FYC) 0.0 $292k 4.0k 72.61
Corteva (CTVA) 0.0 $292k 5.1k 57.30
Beazer Homes Usa (BZH) 0.0 $291k 9.3k 31.28
Invesco Exch Traded Fd Tr Ii Etf (PGX) 0.0 $289k 24k 11.99
Take-Two Interactive Software (TTWO) 0.0 $289k 1.8k 161.71
Brookfield Renewable Corp 0.0 $288k 10k 28.49
Ea Series Trust Etf (STXE) 0.0 $287k 9.4k 30.50
Simplify Exchange Traded Funds Simplify Enhanced Income Etf Etf (HIGH) 0.0 $287k 12k 23.52
GXO Logistics (GXO) 0.0 $287k 5.7k 50.05
Walgreen Boots Alliance 0.0 $285k 31k 9.25
Ishares Tr Etf (AOK) 0.0 $285k 7.5k 38.14
Trane Technologies (TT) 0.0 $285k 787.00 361.66
Vanguard Index Fds Etf (VXF) 0.0 $285k 1.6k 179.55
Ark Etf Tr Etf (ARKW) 0.0 $284k 3.6k 79.19
Vanguard Scottsdale Fds Etf (VTHR) 0.0 $283k 1.1k 249.64
Ubs Ag Jersey Branch Etf (USOI) 0.0 $282k 4.0k 70.40
Innovator Etfs Trust Etf (PAUG) 0.0 $281k 7.5k 37.39
Sprott Physical Gold & Silve Etf (CEF) 0.0 $281k 12k 23.16
Totalenergies Se Etf (TTE) 0.0 $281k 4.1k 69.00
Sofi Technologies (SOFI) 0.0 $280k 35k 7.99
Vanguard World Etf (MGC) 0.0 $280k 1.4k 203.11
Hippo Holdings Cl A Ord (HIPO) 0.0 $278k 14k 19.85
Public Service Enterprise (PEG) 0.0 $276k 3.4k 80.75
Vanguard Index Fds Etf (VV) 0.0 $276k 1.1k 258.69
Simplify Exchange Traded Fun Etf (PFIX) 0.0 $274k 6.5k 42.36
Legg Mason Etf Invt Etf (LVHI) 0.0 $274k 8.8k 31.19
Wisdomtree Tr Etf (DXJ) 0.0 $273k 2.5k 107.52
Pacer Fds Tr Etf (HERD) 0.0 $272k 6.9k 39.47
BP Etf (BP) 0.0 $272k 8.0k 33.96
Ark Etf Tr Etf (ARKQ) 0.0 $269k 4.8k 56.23
Ishares Tr Etf (CRBN) 0.0 $269k 1.4k 191.57
Innovator Etfs Trust Etf (IJAN) 0.0 $268k 8.2k 32.78
Brookfield Renewable Partner Etf (BEP) 0.0 $268k 11k 24.49
Burlington Stores (BURL) 0.0 $267k 997.00 268.24
Invesco Exch Trd Slf Idx Etf (BSCP) 0.0 $266k 13k 20.60
Ge Vernova (GEV) 0.0 $266k 1.3k 201.00
Invesco Exchange Traded Fd T Etf (RSPN) 0.0 $265k 5.4k 49.40
DTE Energy Company (DTE) 0.0 $265k 2.1k 125.05
Vanguard Scottsdale Fds Etf (VTWO) 0.0 $265k 3.0k 88.97
Sarepta Therapeutics (SRPT) 0.0 $264k 1.9k 135.78
Interpublic Group of Companies (IPG) 0.0 $264k 8.1k 32.61
Flextronics International Ltd Com Stk (FLEX) 0.0 $263k 8.1k 32.49
Americold Rlty Tr (COLD) 0.0 $261k 9.0k 29.00
Jumia Technologies (JMIA) 0.0 $261k 53k 4.94
Rio Tinto Etf (RIO) 0.0 $260k 4.1k 63.28
Equinix (EQIX) 0.0 $260k 311.00 834.36
First Tr Exchange-traded Etf (CAAA) 0.0 $259k 13k 20.57
Pacer Fds Tr Trendpilot 750 Etf Etf (PTLC) 0.0 $259k 5.0k 51.78
Johnson Controls International Plc equity (JCI) 0.0 $259k 3.6k 72.85
Emerson Electric (EMR) 0.0 $259k 2.5k 105.39
Microchip Technology (MCHP) 0.0 $259k 3.1k 82.18
Evercore Partners (EVR) 0.0 $259k 1.1k 245.74
MasTec (MTZ) 0.0 $258k 2.3k 113.13
Invesco Exch Trd Slf Idx Etf (BSCQ) 0.0 $256k 13k 19.46
Vanguard World Etf (VFH) 0.0 $255k 2.3k 110.88
CSX Corporation (CSX) 0.0 $255k 7.4k 34.27
Ishares Tr Etf (IBTJ) 0.0 $254k 12k 21.94
Ishares Trust Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $253k 2.4k 107.07
Artisan Partners (APAM) 0.0 $253k 6.1k 41.59
Ishares Tr Etf (IBDS) 0.0 $251k 10k 24.22
Ea Series Trust Etf (BUXX) 0.0 $250k 12k 20.31
Rivian Automotive Inc Class A (RIVN) 0.0 $249k 18k 14.13
Chipotle Mexican Grill (CMG) 0.0 $248k 4.4k 56.08
Goldman Sachs Etf Tr Etf (GBIL) 0.0 $246k 2.5k 100.23
Innovator Etfs Trust Etf (PJUL) 0.0 $243k 6.1k 39.86
Stanley Black & Decker (SWK) 0.0 $243k 2.4k 102.36
Vanguard Bd Index Fds Etf (BSV) 0.0 $242k 3.1k 78.25
Kohl's Corporation (KSS) 0.0 $242k 13k 19.39
Direxion Shs Etf Tr Etf (TNA) 0.0 $242k 5.5k 44.21
Mercator International Opportunity Fund Inst'l Class Etf (MOPPX) 0.0 $241k 23k 10.56
Amerisafe (AMSF) 0.0 $241k 4.8k 50.13
Carrier Global Corporation (CARR) 0.0 $240k 3.3k 72.79
Deere & Company (DE) 0.0 $240k 621.00 385.88
Citizens Financial (CFG) 0.0 $238k 5.5k 43.05
Vanguard Admiral Fds Etf (VOOV) 0.0 $238k 1.3k 189.66
Incyte Corporation (INCY) 0.0 $238k 3.6k 65.66
Illumina (ILMN) 0.0 $238k 1.8k 131.40
Tractor Supply Company (TSCO) 0.0 $238k 888.00 267.70
O'reilly Automotive (ORLY) 0.0 $237k 210.00 1130.26
Victorias Secret And (VSCO) 0.0 $237k 10k 23.46
Prosperity Bancshares (PB) 0.0 $237k 3.2k 73.58
Sherwin-Williams Company (SHW) 0.0 $237k 640.00 369.87
Spdr Ser Tr Etf (SPTS) 0.0 $236k 8.1k 29.28
Reinsurance Group of America (RGA) 0.0 $235k 1.1k 220.85
Ingersoll Rand (IR) 0.0 $235k 2.6k 91.45
Ishares Tr Etf (IUSB) 0.0 $235k 5.0k 46.64
Simplify Exchange Traded Funds Simplify Volatility Premium Etf Etf (SVOL) 0.0 $234k 11k 22.34
UGI Corporation (UGI) 0.0 $234k 9.4k 24.91
Kraneshares Trust Etf (IVOL) 0.0 $234k 12k 19.32
First Solar (FSLR) 0.0 $233k 1.0k 227.37
Invesco Exchange Traded Fd T Etf (RZG) 0.0 $233k 4.5k 51.23
United States Steel Corporation 0.0 $232k 6.1k 37.91
Cohen & Steers infrastucture Fund (UTF) 0.0 $232k 9.3k 24.92
Atkore Intl (ATKR) 0.0 $232k 2.5k 93.33
Vanguard Star Fds Etf (VXUS) 0.0 $230k 3.6k 63.39
United Rentals (URI) 0.0 $230k 310.00 741.26
Datadog Inc Cl A (DDOG) 0.0 $230k 2.0k 116.26
Invesco Exch Traded Fd Tr Ii Etf (XSLV) 0.0 $229k 4.7k 48.25
Discover Financial Services 0.0 $228k 1.6k 138.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $227k 19k 12.03
Phillips Edison & Co (PECO) 0.0 $227k 6.1k 36.96
Innovator Etfs Trust Etf (BFEB) 0.0 $227k 5.5k 41.59
Williams Companies (WMB) 0.0 $227k 4.9k 45.77
Spdr Series Trust Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $226k 3.0k 74.48
Sanofi-Aventis SA (SNY) 0.0 $226k 4.0k 56.26
Monster Beverage Corp (MNST) 0.0 $226k 4.8k 47.13
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $225k 648.00 347.54
Doubleline Yield (DLY) 0.0 $225k 14k 16.33
Southwest Gas Corporation (SWX) 0.0 $225k 3.1k 72.73
Royal Caribbean Cruises (RCL) 0.0 $224k 1.4k 164.62
Hims & Hers Heal (HIMS) 0.0 $223k 15k 14.73
Pimco Etf Tr Etf (SMMU) 0.0 $222k 4.4k 50.33
Canadian Natl Ry (CNI) 0.0 $222k 1.9k 117.82
Dimensional Etf Trust Etf (DFAS) 0.0 $221k 3.4k 64.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $221k 866.00 254.79
Mueller Water Products (MWA) 0.0 $219k 10k 21.47
Extra Space Storage (EXR) 0.0 $219k 1.2k 177.12
Jackson Financial Inc Com Cl A (JXN) 0.0 $218k 2.4k 89.97
Goldman Sachs Etf Tr Etf (GSLC) 0.0 $215k 1.9k 110.96
Archer Daniels Midland Company (ADM) 0.0 $215k 3.5k 61.00
Comfort Systems USA (FIX) 0.0 $215k 607.00 353.52
Digital Realty Trust (DLR) 0.0 $214k 1.4k 151.66
Schwab Strategic Tr Etf (SCHV) 0.0 $213k 2.7k 79.50
Brookfield Infrastructure 0.0 $213k 5.2k 40.70
Shell Etf (SHEL) 0.0 $212k 3.0k 71.66
Innovator Etfs Trust Etf (UAPR) 0.0 $212k 7.1k 29.85
Spdr Index Shs Fds Etf (GWX) 0.0 $211k 6.3k 33.29
Zscaler Incorporated (ZS) 0.0 $210k 1.1k 199.98
Global E Online (GLBE) 0.0 $209k 6.1k 34.42
Vanguard Index Fds Etf (VOE) 0.0 $208k 1.3k 164.39
Coinbase Global (COIN) 0.0 $208k 1.1k 183.36
Lendingclub Corp (LC) 0.0 $208k 17k 12.15
Expedia (EXPE) 0.0 $208k 1.5k 139.09
Viacomcbs (PARA) 0.0 $208k 20k 10.47
First Tr Exchange Traded Etf (FPXI) 0.0 $208k 4.3k 48.35
Ishares Tr Etf (SCZ) 0.0 $207k 3.1k 66.00
Advisor Managed Portfolios Etf (MVPL) 0.0 $205k 6.8k 30.08
Apa Corporation (APA) 0.0 $205k 7.2k 28.49
Schwab Strategic Tr Etf (FNDF) 0.0 $204k 5.5k 36.96
Blackrock Tax Municpal Bd Tr Etf (BBN) 0.0 $204k 12k 17.77
Nexstar Broadcasting (NXST) 0.0 $204k 1.2k 170.94
Principal Exchange Traded Etf (PREF) 0.0 $203k 11k 18.54
Invesco Exch Trd Slf Idx Etf 0.0 $203k 9.6k 21.11
Cion Invt Corp (CION) 0.0 $202k 17k 12.30
Flowers Foods (FLO) 0.0 $202k 8.7k 23.24
Constellium Se cl a (CSTM) 0.0 $200k 12k 16.77
Pimco Dynamic Income Etf (PDI) 0.0 $196k 10k 19.17
Lyft (LYFT) 0.0 $191k 16k 11.67
Enlink Midstream (ENLC) 0.0 $190k 13k 14.36
Huntington Bancshares Incorporated (HBAN) 0.0 $182k 12k 14.97
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $171k 40k 4.30
Iris Energy Etf (IREN) 0.0 $162k 21k 7.91
Amcor Etf (AMCR) 0.0 $162k 14k 11.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $151k 13k 11.60
Pennymac Corp 0.0 $150k 150k 1.00
Cnh Indl N V Etf (CNH) 0.0 $132k 13k 10.34
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $130k 17k 7.86
Olaplex Hldgs (OLPX) 0.0 $129k 62k 2.09
PIMCO High Income Fund (PHK) 0.0 $121k 25k 4.85
Vale (VALE) 0.0 $120k 11k 10.52
Vodafone Group Etf (VOD) 0.0 $116k 12k 9.77
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $114k 10k 11.02
Global Net Lease (GNL) 0.0 $111k 13k 8.62
Cleanspark (CLSK) 0.0 $110k 10k 10.69
Medical Properties Trust (MPW) 0.0 $107k 24k 4.50
Cerus Corporation (CERS) 0.0 $107k 47k 2.26
Playtika Hldg Corp (PLTK) 0.0 $104k 14k 7.57
Aqr Managed Futures Strategy Fund Class I Etf (AQMIX) 0.0 $104k 12k 8.54
Alphatec Holdings (ATEC) 0.0 $104k 15k 6.90
Zoominfo Technologies (GTM) 0.0 $101k 10k 9.89
Amplify Etf Tr Etf 0.0 $97k 31k 3.19
Esperion Therapeutics (ESPR) 0.0 $86k 47k 1.83
Gabelli Global Multimedia Trust (GGT) 0.0 $81k 16k 5.07
Oxford Lane Cap Corp (OXLC) 0.0 $80k 15k 5.36
Algonquin Power & Utilities equs (AQN) 0.0 $78k 14k 5.41
JetBlue Airways Corporation (JBLU) 0.0 $72k 14k 5.08
Accelerate Diagnostics Inc - US 0.0 $68k 34k 2.00
Aberdeen Australia Equity Fund (IAF) 0.0 $59k 13k 4.49
Fortuna Mng Corp (FSM) 0.0 $59k 13k 4.59
Digital Turbine (APPS) 0.0 $54k 17k 3.22
DZS (DZSIQ) 0.0 $50k 335k 0.15
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $46k 12k 3.93
Aberdeen Asia-Pacific Income Fund 0.0 $34k 12k 2.83
Chegg (CHGG) 0.0 $22k 10k 2.16
Big Lots (BIGGQ) 0.0 $5.5k 10k 0.55