Belpointe Asset Management

Belpointe Asset Management as of June 30, 2025

Portfolio Holdings for Belpointe Asset Management

Belpointe Asset Management holds 935 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servicenow (NOW) 7.3 $175M 170k 1028.08
NVIDIA Corporation (NVDA) 2.5 $59M 375k 157.99
Invesco QQQ Trust Etf (QQQ) 2.4 $58M 105k 551.65
Spdr S&p 500 Etf Etf (SPY) 2.2 $53M 86k 617.86
Apple (AAPL) 2.1 $52M 251k 205.17
Schwab Strategic Tr Etf (SCHG) 2.1 $50M 1.7M 29.21
Collaborative Investmnt Ser Etf (NDOW) 1.9 $45M 1.7M 25.97
Badger Meter (BMI) 1.8 $44M 179k 244.95
Microsoft Corporation (MSFT) 1.8 $43M 87k 497.42
SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) 1.7 $41M 449k 91.73
Ishares Tr Etf (SGOV) 1.7 $40M 395k 100.69
Schwab Strategic Tr Etf (SCHX) 1.4 $34M 1.4M 24.44
Vanguard S&P 500 ETF Etf (VOO) 1.3 $31M 55k 568.04
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.3 $31M 1.2M 24.54
SPDR Select Sector Fund - Technology Etf (XLK) 1.3 $30M 120k 253.23
Amazon (AMZN) 1.2 $29M 134k 219.39
Collaborative Investmnt Ser Etf (RSEE) 1.2 $28M 920k 30.28
Ishares Tr Etf (IVV) 1.1 $28M 44k 620.92
Vanguard Index Fds Etf (VUG) 1.1 $26M 60k 438.41
Facebook Inc cl a (META) 1.1 $26M 35k 738.12
Wisdomtree Tr Etf (DGRW) 1.0 $24M 282k 83.74
Spdr Series Trust Etf (SPHY) 0.8 $20M 843k 23.80
Belpointe Prep Etf (OZ) 0.8 $20M 307k 64.01
Collaborative Investmnt Ser Etf (RTRE) 0.8 $19M 761k 25.09
Schwab Strategic Tr Etf (SCHF) 0.7 $18M 805k 22.10
Vanguard Index Fds Etf (VOT) 0.7 $17M 61k 284.39
Tesla Motors (TSLA) 0.6 $15M 48k 317.66
Berkshire Hathaway (BRK.B) 0.6 $15M 31k 485.78
Netflix (NFLX) 0.6 $15M 11k 1339.21
Ishares Tr Etf (SHYG) 0.6 $14M 334k 43.14
JPMorgan Chase & Co. (JPM) 0.6 $14M 48k 289.92
SPDR Gold Trust Etf (GLD) 0.5 $13M 42k 304.83
Vanguard Total Stock Market ETF Etf (VTI) 0.5 $13M 41k 303.93
Collaborative Investmnt Ser Etf (RDFI) 0.5 $12M 516k 23.83
Collaborative Investmnt Ser Etf (GHTA) 0.5 $12M 400k 30.52
Alphabet Inc Class A cs (GOOGL) 0.5 $12M 69k 176.24
Vanguard Index Fds Etf (VO) 0.5 $12M 43k 279.83
General Electric (GE) 0.5 $12M 46k 257.39
Vanguard Scottsdale Fds Etf (VCIT) 0.5 $12M 141k 82.92
Spdr Series Trust Etf (SPLG) 0.5 $12M 159k 72.69
Ishares Tr Etf (IJR) 0.5 $12M 106k 109.29
Vanguard Scottsdale Fds Etf (VCLT) 0.5 $11M 146k 75.90
Global X Funds Global X 1-3 Month T-Bill ETF Etf (CLIP) 0.4 $10M 103k 100.42
Ishares Etf (EMXC) 0.4 $10M 162k 63.14
Palantir Technologies (PLTR) 0.4 $10M 74k 136.32
Spdr Index Shs Fds Etf (SPDW) 0.4 $10M 247k 40.49
Ishares Tr Etf (IJT) 0.4 $9.5M 71k 133.04
Pgim Etf Tr Etf (PULS) 0.4 $9.4M 189k 49.76
J P Morgan Exchange Traded F Etf (JEPI) 0.4 $9.4M 165k 56.85
Broadcom (AVGO) 0.4 $9.0M 33k 275.65
Ea Series Trust (ROE) 0.4 $8.7M 270k 32.21
Ishares Tr Etf (IJH) 0.4 $8.6M 139k 62.02
Alphabet Inc Class C cs (GOOG) 0.4 $8.5M 48k 177.40
Northern Lts Fd Tr Iv Etf (PTL) 0.3 $8.1M 36k 229.31
Costco Wholesale Corporation (COST) 0.3 $8.1M 8.2k 990.02
iShares MSCI EAFE Growth ETF Etf (EFG) 0.3 $8.0M 72k 112.00
Vanguard Total World Stock Index ETF Etf (VT) 0.3 $7.8M 60k 128.52
Spdr Index Shs Fds Etf (SPGM) 0.3 $7.7M 112k 69.00
Schwab US Dividend Equity ETF Etf (SCHD) 0.3 $7.7M 291k 26.50
Collaborative Investmnt Ser Etf (GHMS) 0.3 $7.6M 290k 26.16
Vanguard World Etf (VGT) 0.3 $7.5M 11k 663.33
Vanguard Scottsdale Fds Etf (VGSH) 0.3 $7.3M 125k 58.78
Strategy Etf (MPLY) 0.3 $7.3M 276k 26.57
Visa (V) 0.3 $7.2M 20k 355.05
Ishares Tr Etf (IVW) 0.3 $6.6M 60k 110.10
Oracle Corporation (ORCL) 0.3 $6.4M 29k 218.64
Exxon Mobil Corporation (XOM) 0.3 $6.3M 59k 107.80
Collaborative Investmnt Ser Etf (SNAV) 0.3 $6.3M 194k 32.29
Abbvie (ABBV) 0.3 $6.1M 33k 185.63
Innovator Etfs Trust Etf (PDEC) 0.2 $6.0M 149k 40.01
Ishares Tr Etf (IEFA) 0.2 $5.8M 70k 83.48
WisdomTree Floating Rate Treasury Fund Etf (USFR) 0.2 $5.6M 111k 50.31
Vanguard Scottsdale Fds Etf (VCSH) 0.2 $5.5M 69k 79.50
Ishares Tr Etf (MBB) 0.2 $5.5M 58k 93.89
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.2 $5.4M 50k 109.20
Parker-Hannifin Corporation (PH) 0.2 $5.4M 7.7k 698.47
Ishares Tr Etf (AGG) 0.2 $5.4M 54k 99.20
J P Morgan Exchange Traded F Etf (JEPQ) 0.2 $5.4M 99k 54.40
Simplify Exchange Traded Fun (CTA) 0.2 $5.3M 200k 26.74
McDonald's Corporation (MCD) 0.2 $5.3M 18k 292.19
Wal-Mart Stores (WMT) 0.2 $5.3M 54k 97.78
Kingsway Finl Svcs (KFS) 0.2 $5.2M 385k 13.54
Waste Management (WM) 0.2 $5.2M 23k 228.83
Ameren Corporation (AEE) 0.2 $5.1M 54k 96.04
Ishares Tr Etf (IBTF) 0.2 $5.1M 219k 23.36
Vanguard Value ETF Etf (VTV) 0.2 $5.0M 28k 176.74
Spdr Series Trust Etf (SPYV) 0.2 $5.0M 95k 52.34
iShares MSCI EAFE ETF Etf (EFA) 0.2 $5.0M 56k 89.39
Home Depot (HD) 0.2 $5.0M 14k 366.68
Sprott Physical Silver Tr Etf (PSLV) 0.2 $5.0M 406k 12.24
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $5.0M 9.7k 509.31
Invesco NASDAQ 100 ETF Etf (QQQM) 0.2 $4.9M 22k 227.11
Procter & Gamble Company (PG) 0.2 $4.8M 30k 159.33
Invesco Exchange Traded Fd T Etf (PPA) 0.2 $4.8M 34k 141.70
Goldman Sachs (GS) 0.2 $4.7M 6.7k 707.81
MasterCard Incorporated (MA) 0.2 $4.7M 8.4k 562.00
Northern Lts Fd Tr Iv intrntinl esg (WWJD) 0.2 $4.6M 133k 34.27
Sprott Physical Gold & Silve Etf (CEF) 0.2 $4.4M 148k 30.10
Eli Lilly & Co. (LLY) 0.2 $4.4M 5.7k 779.69
Vanguard Index Fds Etf (VBR) 0.2 $4.3M 22k 195.01
Vanguard FTSE All World Ex US ETF Etf (VEU) 0.2 $4.2M 63k 67.22
Simplify Exchange Traded Fun Etf (HEQT) 0.2 $4.2M 140k 30.05
Cisco Systems (CSCO) 0.2 $4.2M 60k 69.38
Innovator Etfs Trust Etf (PAPR) 0.2 $4.2M 111k 37.29
Ishares Tr Etf (IGM) 0.2 $4.0M 36k 112.34
Raytheon Technologies Corp (RTX) 0.2 $4.0M 27k 146.02
Verizon Communications (VZ) 0.2 $4.0M 92k 43.27
SPDR Select Sector Fund - Financial Etf (XLF) 0.2 $3.9M 75k 52.37
First Trust Long/Short Equity ETF Etf (FTLS) 0.2 $3.9M 59k 66.28
Abbott Laboratories (ABT) 0.2 $3.9M 29k 136.01
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $3.9M 77k 50.59
Ishares Tr Etf (MUB) 0.2 $3.8M 37k 104.48
Philip Morris International (PM) 0.2 $3.8M 21k 182.13
At&t (T) 0.2 $3.7M 128k 28.94
iShares Bitcoin Trust Etf (IBIT) 0.2 $3.7M 60k 61.21
Vanguard Index Fds Etf (VB) 0.2 $3.7M 16k 236.99
Vaneck Etf Trust Etf (GDX) 0.2 $3.7M 70k 52.06
First Trust NASDAQ-100-Technology Sector Index Fund Etf (QTEC) 0.2 $3.7M 17k 212.84
Qualcomm (QCOM) 0.2 $3.7M 23k 159.26
Trust For Professional Man Etf (CLSE) 0.2 $3.6M 154k 23.37
Ishares Tr Etf (IWF) 0.1 $3.5M 8.3k 424.58
Chevron Corporation (CVX) 0.1 $3.5M 25k 143.20
Ishares Tr rus200 grw idx (IWY) 0.1 $3.5M 14k 246.53
Ishares Tr Etf (ACWX) 0.1 $3.5M 57k 60.94
UnitedHealth (UNH) 0.1 $3.5M 11k 312.00
iShares Russell 2000 ETF Etf (IWM) 0.1 $3.5M 16k 215.80
Alerian MLP ETF Etf (AMLP) 0.1 $3.4M 70k 48.86
Bristol Myers Squibb (BMY) 0.1 $3.4M 72k 46.29
SPDR Select Sector Fund - Health Care Etf (XLV) 0.1 $3.3M 25k 134.79
Ishares Tr Etf (IVE) 0.1 $3.3M 17k 195.42
Wec Energy Group (WEC) 0.1 $3.3M 32k 104.20
Ishares Tr Etf (IBTG) 0.1 $3.3M 144k 22.93
Ishares Silver Tr Etf (SLV) 0.1 $3.3M 100k 32.81
Texas Instruments Incorporated (TXN) 0.1 $3.2M 16k 207.62
Altria (MO) 0.1 $3.2M 55k 58.63
Global X Fds (SHLD) 0.1 $3.2M 53k 60.25
Green Brick Partners (GRBK) 0.1 $3.1M 50k 62.88
Vistra Energy (VST) 0.1 $3.1M 16k 193.82
Citigroup (C) 0.1 $3.1M 36k 85.12
Uber Technologies (UBER) 0.1 $3.1M 33k 93.30
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.1 $3.1M 32k 95.77
Capital Grp Fixed Incm Etf T Etf (CGCP) 0.1 $3.1M 136k 22.50
Ishares Tr Etf (ICF) 0.1 $3.0M 50k 61.16
Boeing Company (BA) 0.1 $3.0M 15k 209.54
W.R. Berkley Corporation (WRB) 0.1 $3.0M 41k 73.47
Direxion Shs Etf Tr Etf (SPDN) 0.1 $3.0M 294k 10.30
Pimco Etf Tr Etf (MUNI) 0.1 $3.0M 59k 51.36
Walt Disney Company (DIS) 0.1 $2.9M 24k 124.01
Spdr Index Shs Fds Etf (FEZ) 0.1 $2.9M 49k 59.73
Pfizer (PFE) 0.1 $2.9M 120k 24.24
Lowe's Companies (LOW) 0.1 $2.9M 13k 221.88
iShares Short Duration Bond Active ETF Etf (NEAR) 0.1 $2.8M 55k 51.10
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.1 $2.8M 51k 55.10
Vaneck Etf Trust Etf (SMH) 0.1 $2.8M 10k 278.90
Nextera Energy (NEE) 0.1 $2.8M 40k 69.42
Angel Oak Income ETF (CARY) 0.1 $2.7M 132k 20.80
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $2.7M 485k 5.65
EXACT Sciences Corporation (EXAS) 0.1 $2.7M 51k 53.14
Advanced Micro Devices (AMD) 0.1 $2.7M 19k 141.91
Bank of America Corporation (BAC) 0.1 $2.7M 57k 47.32
Ishares Tr Etf (FLOT) 0.1 $2.7M 53k 51.02
Lockheed Martin Corporation (LMT) 0.1 $2.7M 5.8k 463.17
First Tr Exchange-traded Etf (LMBS) 0.1 $2.6M 53k 49.26
Honeywell International (HON) 0.1 $2.6M 11k 232.91
Coca-Cola Company (KO) 0.1 $2.6M 37k 70.75
Ea Series Trust (BOXX) 0.1 $2.6M 23k 112.68
Invesco Exchange Traded Fd T Etf (RSP) 0.1 $2.6M 14k 181.75
Taiwan Semiconductor Manufacturing Company Etf (TSM) 0.1 $2.6M 11k 226.51
Vanguard Specialized Funds Etf (VIG) 0.1 $2.6M 13k 204.69
salesforce (CRM) 0.1 $2.5M 9.3k 272.70
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.1 $2.5M 31k 80.65
iShares MSCI Emerging Index Fund Etf (EEM) 0.1 $2.5M 51k 48.24
Sprott Physical Gold Tr Etf (PHYS) 0.1 $2.5M 97k 25.35
Air Products & Chemicals (APD) 0.1 $2.5M 8.7k 282.07
Global X Artificial Intelligence & Technology ETF Etf (AIQ) 0.1 $2.4M 54k 43.69
Ishares Tr Etf (ICSH) 0.1 $2.4M 47k 50.71
Pepsi (PEP) 0.1 $2.3M 18k 132.04
Ark 21shares Bitcoin Etf Etf (ARKB) 0.1 $2.3M 65k 35.79
Johnson & Johnson (JNJ) 0.1 $2.3M 15k 152.76
Innovator Etfs Trust Etf (BAPR) 0.1 $2.3M 51k 45.19
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $2.3M 46k 49.46
SPDR Select Sector Fund - Industrial Etf (XLI) 0.1 $2.3M 16k 147.53
Global X Fds Etf (QYLD) 0.1 $2.3M 136k 16.72
Blackrock (BLK) 0.1 $2.3M 2.2k 1049.69
Newmont Mining Corporation (NEM) 0.1 $2.2M 38k 58.26
Realty Income (O) 0.1 $2.2M 39k 57.61
Invesco Actively Managed Exc Etf (GSY) 0.1 $2.2M 44k 50.14
Vanguard Bd Index Fds Etf (BLV) 0.1 $2.2M 32k 69.54
Palo Alto Networks (PANW) 0.1 $2.2M 11k 204.64
JPMorgan Active Growth ETF Etf (JGRO) 0.1 $2.2M 25k 86.07
Spdr Series Trust Etf (SDY) 0.1 $2.2M 16k 135.74
Vanguard Consumer Staples ETF (VDC) 0.1 $2.2M 9.9k 219.00
Ishares Tr Etf (USHY) 0.1 $2.2M 58k 37.51
SPDR Select Sector Fund - Energy Select Sector Etf (XLE) 0.1 $2.2M 25k 84.81
International Business Machines (IBM) 0.1 $2.2M 7.3k 294.82
Thermo Fisher Scientific (TMO) 0.1 $2.1M 5.3k 405.47
AmerisourceBergen (COR) 0.1 $2.1M 7.1k 299.86
First Tr Exchange Traded Etf (CIBR) 0.1 $2.1M 28k 75.58
Intercontinental Exchange (ICE) 0.1 $2.1M 12k 183.48
Abrdn Palladium Etf Trust Etf (PALL) 0.1 $2.1M 21k 100.61
Micron Technology (MU) 0.1 $2.1M 17k 123.25
S&p Global (SPGI) 0.1 $2.1M 4.0k 527.29
Alibaba Group Holding (BABA) 0.1 $2.1M 18k 113.41
Robinhood Mkts (HOOD) 0.1 $2.1M 22k 93.63
Union Pacific Corporation (UNP) 0.1 $2.1M 9.0k 230.10
Vanguard Star Fds Etf (VXUS) 0.1 $2.0M 30k 69.09
SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF Etf (SPEM) 0.1 $2.0M 47k 42.74
Invesco Exchange Traded Fd T Etf (RPG) 0.1 $2.0M 43k 45.77
Ast Spacemobile Inc Com Cl A (ASTS) 0.1 $1.9M 42k 46.73
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.9M 18k 109.96
Invesco Exchange Traded Fd T Etf (XMMO) 0.1 $1.9M 15k 128.63
iShares MSCI EAFE Value ETF Etf (EFV) 0.1 $1.9M 30k 63.48
Cme (CME) 0.1 $1.9M 6.9k 275.65
Listed Fds Tr Etf (MAGS) 0.1 $1.9M 34k 55.47
Spdr Series Trust Etf (SPYG) 0.1 $1.8M 19k 95.32
Amgen (AMGN) 0.1 $1.8M 6.6k 279.23
Global X Fds Etf (XYLD) 0.1 $1.8M 47k 38.94
JPMorgan Core Plus Bond ETF Etf (JCPB) 0.1 $1.8M 39k 47.06
Collaborative Investmnt Ser (BEGS) 0.1 $1.8M 63k 28.55
JPMorgan Intl Research Enhanced Equity ETF Etf (JIRE) 0.1 $1.8M 25k 70.77
Network Associates Inc cl a (NET) 0.1 $1.8M 9.1k 195.83
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $1.8M 31k 57.01
Ishares Tr Etf (IWB) 0.1 $1.8M 5.2k 339.62
Vanguard Mun Bd Fds Etf (VTEB) 0.1 $1.8M 36k 49.03
Automatic Data Processing (ADP) 0.1 $1.8M 5.7k 308.42
SYSCO Corporation (SYY) 0.1 $1.7M 23k 75.74
Lam Research (LRCX) 0.1 $1.7M 18k 97.34
Kelly Strategic Etf Trust (RUNN) 0.1 $1.7M 51k 33.84
Ishares Tr Etf (IWR) 0.1 $1.7M 19k 91.97
Cheniere Energy (LNG) 0.1 $1.7M 7.0k 243.53
First Tr Exchange-traded Etf (FTGS) 0.1 $1.7M 50k 34.19
Doubleline Etf Trust Etf (DCRE) 0.1 $1.7M 33k 52.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 3.8k 445.20
Constellation Energy (CEG) 0.1 $1.7M 5.2k 322.76
First Tr Exchange Traded Etf (ROBT) 0.1 $1.6M 34k 48.30
Paypal Holdings (PYPL) 0.1 $1.6M 22k 74.32
Schwab US Broad Market ETF Etf (SCHB) 0.1 $1.6M 69k 23.83
Schwab Strategic Tr Etf (SCHO) 0.1 $1.6M 67k 24.38
Vanguard Scottsdale Fds Etf (VGIT) 0.1 $1.6M 27k 59.81
Cameco Corporation (CCJ) 0.1 $1.6M 22k 74.23
Vaneck Etf Trust Etf (NLR) 0.1 $1.6M 15k 111.18
VanEck Emerging Markets High Yield Bond ETF Etf (HYEM) 0.1 $1.6M 82k 19.82
Enterprise Products Partners (EPD) 0.1 $1.6M 51k 31.01
MercadoLibre (MELI) 0.1 $1.6M 602.00 2613.63
Janus Henderson AAA CLO ETF Etf (JAAA) 0.1 $1.6M 31k 50.75
iShares Core MSCI Europe ETF Etf (IEUR) 0.1 $1.6M 24k 66.20
Pacer Fds Tr Etf (PALC) 0.1 $1.5M 31k 49.40
Columbia Etf Tr Ii Etf (XCEM) 0.1 $1.5M 45k 34.18
KLA-Tencor Corporation (KLAC) 0.1 $1.5M 1.7k 895.84
Etfis Ser Tr I Etf (UTES) 0.1 $1.5M 20k 75.60
Vanguard World Etf (MGK) 0.1 $1.5M 4.1k 366.24
Ishares Tr Etf (STIP) 0.1 $1.5M 15k 102.91
Wp Carey (WPC) 0.1 $1.5M 24k 62.38
Snowflake Inc Cl A (SNOW) 0.1 $1.5M 6.6k 223.78
3M Company (MMM) 0.1 $1.5M 9.7k 152.25
Ishares Tr Etf (IWP) 0.1 $1.5M 11k 138.69
Berkshire Hathaway (BRK.A) 0.1 $1.5M 2.00 728800.00
Republic Services (RSG) 0.1 $1.5M 5.9k 246.63
Travelers Companies (TRV) 0.1 $1.5M 5.4k 267.58
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.1 $1.5M 13k 112.47
Pimco Dynamic Income Oprnts Etf (PDO) 0.1 $1.4M 106k 13.48
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.1 $1.4M 17k 82.86
PSQ Holdings (PSQH) 0.1 $1.4M 698k 2.05
Goldman Sachs Etf Tr Etf (GBIL) 0.1 $1.4M 14k 100.15
American Tower Reit (AMT) 0.1 $1.4M 6.4k 221.05
Sofi Technologies (SOFI) 0.1 $1.4M 77k 18.21
Wells Fargo & Company (WFC) 0.1 $1.4M 17k 80.12
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.4M 13k 109.50
Dell Technologies (DELL) 0.1 $1.4M 11k 122.61
iShares iBonds Dec 2029 Term Corporate ETF Etf (IBDU) 0.1 $1.4M 59k 23.33
Watsco, Incorporated (WSO) 0.1 $1.4M 3.1k 441.74
iShares U.S. Technology ETF Etf (IYW) 0.1 $1.4M 7.9k 173.28
Lululemon Athletica (LULU) 0.1 $1.3M 5.7k 237.60
Fidelity Covington Trust Etf (FTEC) 0.1 $1.3M 6.8k 197.23
EOG Resources (EOG) 0.1 $1.3M 11k 119.61
Vanguard Ultra-Short Bond ETF Etf (VUSB) 0.1 $1.3M 27k 49.86
Ssga Active Tr Etf (STOT) 0.1 $1.3M 28k 47.35
First Tr Exchange Traded Etf (SKYY) 0.1 $1.3M 11k 121.64
Northrop Grumman Corporation (NOC) 0.1 $1.3M 2.7k 500.11
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $1.3M 7.8k 169.14
Vanguard Index Fds Etf (VBK) 0.1 $1.3M 4.8k 276.94
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $1.3M 10k 128.41
Ishares Tr Etf (DVY) 0.1 $1.3M 9.7k 132.82
General Mills (GIS) 0.1 $1.3M 25k 51.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 25k 52.76
SPDR Select Sector Fund - Consumer Discretionary Etf (XLY) 0.1 $1.3M 5.9k 217.35
McKesson Corporation (MCK) 0.1 $1.3M 1.8k 732.78
Intuitive Surgical (ISRG) 0.1 $1.3M 2.4k 543.36
iShares MSCI Poland Investable ETF (EPOL) 0.1 $1.3M 39k 32.26
Kinsale Cap Group (KNSL) 0.1 $1.3M 2.6k 484.04
Innovator U.S. Equity Power Buffer ETF - February Etf (PFEB) 0.1 $1.3M 33k 38.01
Veeva Sys Inc cl a (VEEV) 0.1 $1.3M 4.3k 287.98
Capital Group Dividend Value Etf (CGDV) 0.1 $1.2M 32k 39.49
Pacer US Lrg Cap Cash Cows Growth Leaders ETF Etf (COWG) 0.1 $1.2M 36k 35.11
Ea Series Trust Etf (STRV) 0.1 $1.2M 31k 40.06
Simplify Exchange Traded Fun (BUCK) 0.1 $1.2M 52k 23.64
Credit Suisse Ag Nassau Brh (SLVO) 0.1 $1.2M 15k 80.08
Autodesk (ADSK) 0.1 $1.2M 4.0k 309.57
Zimmer Holdings (ZBH) 0.1 $1.2M 13k 91.21
iShares Global Infrastructure ETF Etf (IGF) 0.1 $1.2M 21k 59.20
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $1.2M 3.1k 396.56
Baker Hughes A Ge Company (BKR) 0.1 $1.2M 32k 38.34
Ishares Tr Etf (IBMO) 0.1 $1.2M 47k 25.62
Affirm Hldgs (AFRM) 0.1 $1.2M 18k 69.14
Invesco Exch Traded Fd Tr Ii Etf (RWJ) 0.1 $1.2M 28k 43.29
Progressive Corporation (PGR) 0.1 $1.2M 4.5k 266.87
Capital Grp Fixed Incm Etf T Etf (CGMU) 0.0 $1.2M 45k 26.69
Public Service Enterprise (PEG) 0.0 $1.2M 14k 84.18
Ishares Tr Etf (FXI) 0.0 $1.2M 32k 36.76
Oneok (OKE) 0.0 $1.2M 15k 81.64
Wisdomtree Tr Etf (NTSX) 0.0 $1.2M 24k 50.06
Schwab Strategic Tr 0 (SCHP) 0.0 $1.2M 44k 26.68
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.2M 9.4k 123.60
Etfis Ser Tr I Etf (PFFA) 0.0 $1.2M 56k 20.83
Vanguard Scottsdale Fds Etf (VTWO) 0.0 $1.2M 13k 87.23
Nasdaq Omx (NDAQ) 0.0 $1.2M 13k 89.42
General Dynamics Corporation (GD) 0.0 $1.2M 4.0k 291.67
Trade Desk (TTD) 0.0 $1.2M 16k 71.99
Invesco Exch Traded Fd Tr Ii Etf (PXF) 0.0 $1.1M 20k 57.42
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $1.1M 12k 93.99
Cambria Etf Tr Etf (SYLD) 0.0 $1.1M 18k 65.03
Monster Beverage Corp (MNST) 0.0 $1.1M 18k 62.64
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $1.1M 13k 84.83
American Express Company (AXP) 0.0 $1.1M 3.6k 318.99
Simplify Exchange Traded Fun Etf (TUA) 0.0 $1.1M 51k 22.03
First Tr Exch Traded Fd Iii Etf (FMB) 0.0 $1.1M 23k 49.82
Vanguard Bd Index Fds Etf (BND) 0.0 $1.1M 15k 73.63
Spdr Ser Tr (BILS) 0.0 $1.1M 11k 99.43
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.1M 25k 44.70
Vanguard Index Fds Etf (VV) 0.0 $1.1M 3.9k 285.35
Duke Energy (DUK) 0.0 $1.1M 9.3k 118.01
M/I Homes (MHO) 0.0 $1.1M 9.8k 112.12
First Tr Exch Traded Fd Iii Etf (HUSV) 0.0 $1.1M 27k 39.93
Invesco Exchange Traded Fd T Etf (PRN) 0.0 $1.1M 7.0k 157.07
Fidelity Enhanced Mid Cap ETF Etf (FMDE) 0.0 $1.1M 32k 34.41
Amplify Etf Tr Etf (DIVO) 0.0 $1.1M 26k 42.55
Ishares Etf (EMHY) 0.0 $1.1M 28k 38.97
Ge Vernova (GEV) 0.0 $1.1M 2.0k 529.15
Eaton (ETN) 0.0 $1.1M 3.0k 356.99
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 7.1k 149.59
Merck & Co (MRK) 0.0 $1.1M 13k 79.16
Applovin Corp Class A (APP) 0.0 $1.1M 3.0k 350.08
Doordash (DASH) 0.0 $1.1M 4.3k 246.51
Prudential Financial (PRU) 0.0 $1.0M 9.8k 107.44
Capital Group Gbl Growth Eqt Etf (CGGO) 0.0 $1.0M 33k 31.97
MicroStrategy Incorporated (MSTR) 0.0 $1.0M 2.6k 404.23
Marsh & McLennan Companies (MMC) 0.0 $1.0M 4.7k 218.68
Ishares Tr Etf (MTUM) 0.0 $1.0M 4.3k 240.32
First Tr Exchange-traded Etf (SDVY) 0.0 $1.0M 29k 35.28
Global X Uranium ETF Etf (URA) 0.0 $1.0M 26k 38.81
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.0M 13k 81.40
Aon (AON) 0.0 $1.0M 2.8k 356.76
SPDR Select Sector Fund - Consumer Staples Etf (XLP) 0.0 $1.0M 13k 80.97
Metropcs Communications (TMUS) 0.0 $1.0M 4.2k 238.25
Bj's Wholesale Club Holdings (BJ) 0.0 $998k 9.3k 107.83
RBB Etf (XBIL) 0.0 $993k 20k 50.15
Flutter Entertainment (FLUT) 0.0 $989k 3.5k 285.76
Putnam Etf Trust Etf (PVAL) 0.0 $977k 24k 40.23
Linde (LIN) 0.0 $976k 2.1k 469.18
Energy Transfer Equity (ET) 0.0 $975k 54k 18.13
AeroVironment (AVAV) 0.0 $971k 3.4k 284.95
Axon Enterprise (AXON) 0.0 $970k 1.2k 827.94
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $970k 5.0k 194.21
abrdn Physical Gold Shares ETF Etf (SGOL) 0.0 $970k 31k 31.54
Mplx (MPLX) 0.0 $965k 19k 51.51
PNC Financial Services (PNC) 0.0 $962k 5.2k 186.45
Astera Labs (ALAB) 0.0 $962k 11k 90.42
Annaly Capital Management (NLY) 0.0 $961k 51k 18.82
Ishares Tr Etf (IWS) 0.0 $959k 7.3k 132.14
iShares iBonds Dec 2031 Term Corporate ETF Etf (IBDW) 0.0 $957k 46k 21.04
Capital One Financial (COF) 0.0 $956k 4.5k 212.77
First Tr Exchange-traded Etf (NXTG) 0.0 $956k 9.8k 97.29
Schwab Strategic Tr Etf (FNDF) 0.0 $955k 24k 40.02
Southern Copper Corporation (SCCO) 0.0 $953k 9.4k 101.17
Corteva (CTVA) 0.0 $953k 13k 74.54
Novo-nordisk A S Etf (NVO) 0.0 $940k 14k 69.02
Caterpillar (CAT) 0.0 $938k 2.4k 388.33
Spdr Series Trust Etf (SPAB) 0.0 $936k 37k 25.60
FolioBeyond Alternative Income and Interest Rate Hedge ETF Etf (RISR) 0.0 $927k 25k 36.57
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $923k 7.0k 131.78
Invesco Exch Traded Fd Tr Ii Etf (SPLV) 0.0 $922k 13k 72.83
Applied Materials (AMAT) 0.0 $922k 5.0k 183.10
Valero Energy Corporation (VLO) 0.0 $922k 6.9k 134.42
Illinois Tool Works (ITW) 0.0 $921k 3.7k 247.31
Darden Restaurants (DRI) 0.0 $917k 4.2k 217.98
Fortinet (FTNT) 0.0 $915k 8.7k 105.72
Tencent Music Entertco L spon ad (TME) 0.0 $915k 47k 19.49
Raymond James Financial (RJF) 0.0 $912k 5.9k 153.39
First Tr Exchange Traded Fd lng dur oprtun (LGOV) 0.0 $911k 43k 21.42
Vaneck Etf Trust Etf (RTH) 0.0 $909k 3.8k 238.66
Sea Limited American Depositary Shares, each representing one Class A Ordinary Share Etf (SE) 0.0 $908k 5.7k 159.93
Capital Group Core Equity Et Etf (CGUS) 0.0 $907k 25k 36.93
Ishares Tr Etf (ITA) 0.0 $903k 4.8k 188.67
Hca Holdings (HCA) 0.0 $899k 2.3k 383.10
Innovator Etfs Trust Etf (KJAN) 0.0 $891k 24k 37.48
Main Street Capital Corporation (MAIN) 0.0 $888k 15k 59.10
Vanguard Mid-Cap Value ETF (VOE) 0.0 $887k 5.4k 164.46
Ishares Tr Etf (IBB) 0.0 $881k 7.0k 126.51
Dominion Resources (D) 0.0 $881k 16k 56.52
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $874k 8.4k 104.29
iShares MStar Mid Cap Growth ETF Etf (IMCG) 0.0 $873k 11k 80.23
Intel Corporation (INTC) 0.0 $872k 39k 22.40
Neos Etf Trust Etf (CSHI) 0.0 $865k 17k 49.73
iShares S&P 100 Index (OEF) 0.0 $864k 2.8k 304.40
T. Rowe Price (TROW) 0.0 $856k 8.9k 96.51
Consolidated Edison (ED) 0.0 $849k 8.5k 100.35
Vanguard World Etf (VFH) 0.0 $845k 6.6k 127.31
Roblox Corp (RBLX) 0.0 $845k 8.0k 105.20
Vanguard Instl Index (VBIL) 0.0 $844k 11k 75.55
Deckers Outdoor Corporation (DECK) 0.0 $841k 8.2k 103.07
Celsius Holdings (CELH) 0.0 $835k 18k 46.39
Invesco Exch Trd Slf Idx Etf (BSCQ) 0.0 $835k 43k 19.52
L3harris Technologies (LHX) 0.0 $835k 3.3k 250.91
Mondelez Int (MDLZ) 0.0 $834k 12k 67.44
British Amern Tob Etf (BTI) 0.0 $832k 18k 47.33
Colgate-Palmolive Company (CL) 0.0 $832k 9.2k 90.91
Kratos Defense & Security Solutions (KTOS) 0.0 $832k 18k 46.45
Invesco Exch Trd Slf Idx Etf (BSCP) 0.0 $825k 40k 20.68
Kenvue (KVUE) 0.0 $821k 39k 20.93
Coinbase Global (COIN) 0.0 $819k 2.3k 350.49
iShares MSCI Intl Momentum Factor ETF Etf (IMTM) 0.0 $818k 18k 45.69
Vanguard Admiral Fds Etf (VOOV) 0.0 $812k 4.3k 188.72
Ishares Tr Etf (SMIN) 0.0 $812k 11k 77.19
Spdr Series Trust Etf (BWZ) 0.0 $804k 29k 28.07
Kinder Morgan (KMI) 0.0 $800k 27k 29.40
Hartford Financial Services (HIG) 0.0 $793k 6.3k 126.88
Alliancebernstein Hldg Etf (AB) 0.0 $789k 19k 40.83
iShares iBonds Dec 2030 Term Corporate ETF Etf (IBDV) 0.0 $787k 36k 21.98
Pacer Fds Tr Etf (GCOW) 0.0 $785k 21k 37.97
Bitwise Bitcoin Etf Tr Etf (BITB) 0.0 $783k 13k 58.59
Ishares U S Etf Tr Etf (MEAR) 0.0 $782k 16k 50.27
Ameriprise Financial (AMP) 0.0 $779k 1.5k 533.79
Ishares Tr Etf (QUAL) 0.0 $774k 4.2k 182.86
Fidelity National Financial Etf (FNF) 0.0 $773k 14k 56.06
United Parcel Service (UPS) 0.0 $773k 7.7k 100.94
Southern Company (SO) 0.0 $765k 8.3k 91.84
Equinor Asa (EQNR) 0.0 $764k 30k 25.14
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $760k 12k 64.29
Adobe Systems Incorporated (ADBE) 0.0 $757k 2.0k 386.88
Invesco International Buyback Achievers ETF Etf (IPKW) 0.0 $756k 16k 48.65
Danaher Corporation (DHR) 0.0 $756k 3.8k 197.59
TJX Companies (TJX) 0.0 $756k 6.1k 123.50
MetLife (MET) 0.0 $756k 9.4k 80.42
SPDR Select Sector Fund - Utilities Etf (XLU) 0.0 $755k 9.2k 81.67
Lennox International (LII) 0.0 $751k 1.3k 573.46
American Financial (AFG) 0.0 $745k 5.9k 126.22
Dimensional Etf Trust Etf (DFUS) 0.0 $742k 11k 67.02
Penumbra (PEN) 0.0 $742k 2.9k 256.63
Innovator Etfs Trust Etf (EJAN) 0.0 $739k 23k 32.04
Asml Holding (ASML) 0.0 $737k 920.00 801.39
Cincinnati Financial Corporation (CINF) 0.0 $730k 4.9k 148.94
Selective Insurance (SIGI) 0.0 $729k 8.4k 86.66
Ares Management Corporation cl a com stk (ARES) 0.0 $727k 4.2k 173.20
Spdr Series Trust Etf (SPTM) 0.0 $725k 9.7k 74.90
Centene Corporation (CNC) 0.0 $723k 13k 54.28
Arista Networks (ANET) 0.0 $722k 7.1k 102.31
Vanguard Health Care ETF Etf (VHT) 0.0 $720k 2.9k 248.44
Ge Healthcare Technologies I (GEHC) 0.0 $717k 9.7k 74.07
Vanguard Intl Equity Index F Etf (VGK) 0.0 $716k 9.2k 77.50
Ecolab (ECL) 0.0 $711k 2.6k 269.44
Innovator Etfs Trust Etf (IJAN) 0.0 $710k 21k 34.21
Ishares Tr Etf (IBDT) 0.0 $707k 28k 25.42
Healthequity (HQY) 0.0 $706k 6.7k 104.76
Exelixis (EXEL) 0.0 $705k 16k 44.08
Ishares Tr Etf (IBTJ) 0.0 $698k 32k 21.92
Schwab Strategic Tr Etf (SCHM) 0.0 $693k 25k 28.05
Communication Services Select Sector SPDR Fund Etf (XLC) 0.0 $692k 6.4k 108.54
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $691k 23k 30.14
Oscar Health Cl A Ord (OSCR) 0.0 $690k 32k 21.44
Wisdomtree Tr Etf (DTD) 0.0 $688k 8.7k 79.52
Devon Energy Corporation (DVN) 0.0 $688k 22k 31.81
Cummins (CMI) 0.0 $684k 2.1k 327.54
First Tr Exchng Traded Fd Vi Etf (BUFR) 0.0 $681k 21k 31.80
Innovator U.S. Equity Power Buffer ETF - May Etf (PMAY) 0.0 $680k 18k 37.79
Federal Agricultural Mortgage (AGM) 0.0 $679k 3.5k 194.29
Ishares Tr Etf (IQLT) 0.0 $678k 16k 43.22
Ishares Tr Etf (IAK) 0.0 $678k 5.0k 134.46
First Tr Exchange-traded Etf (FDL) 0.0 $677k 16k 41.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $676k 16k 43.35
Marathon Petroleum Corp (MPC) 0.0 $676k 4.1k 166.13
First Tr Exchange-traded A Etf (FYT) 0.0 $676k 13k 50.43
Accenture (ACN) 0.0 $675k 2.3k 298.91
Vanguard Whitehall Fds Etf (VYMI) 0.0 $670k 8.4k 80.12
Comfort Systems USA (FIX) 0.0 $667k 1.2k 536.21
Medtronic (MDT) 0.0 $656k 7.5k 87.18
Unum (UNM) 0.0 $653k 8.1k 80.76
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $648k 47k 13.72
Stryker Corporation (SYK) 0.0 $647k 1.6k 395.69
Vanguard Whitehall Fds Etf (VYM) 0.0 $645k 4.8k 133.32
Invesco Exchange Traded Fd T Etf (SPGP) 0.0 $644k 6.0k 107.72
Neos Etf Trust Etf (SPYI) 0.0 $641k 13k 50.32
Las Vegas Sands (LVS) 0.0 $639k 15k 43.51
Simon Property (SPG) 0.0 $638k 4.0k 160.76
Franklin Templeton Etf Tr Etf (FLJP) 0.0 $637k 20k 32.15
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.0 $636k 13k 50.68
New Residential Investment (RITM) 0.0 $636k 56k 11.29
Pacer Fds Tr (PAMC) 0.0 $632k 14k 43.82
Essential Utils (WTRG) 0.0 $631k 17k 37.14
Masco Corporation (MAS) 0.0 $625k 9.7k 64.37
Omega Healthcare Investors (OHI) 0.0 $621k 17k 36.65
First Tr Exchange Traded Etf (FXG) 0.0 $618k 9.8k 63.28
Dimensional Etf Trust Etf (DFUV) 0.0 $617k 15k 42.28
Gilead Sciences (GILD) 0.0 $615k 5.5k 110.88
Starbucks Corporation (SBUX) 0.0 $610k 6.7k 91.64
NRG Energy (NRG) 0.0 $609k 3.8k 160.59
First Tr Exchng Traded Fd Vi (DEED) 0.0 $607k 29k 21.14
Stride (LRN) 0.0 $604k 4.2k 145.19
SPDR Barclays Capital Inter Term (SPTI) 0.0 $603k 21k 28.77
Welltower Inc Com reit (WELL) 0.0 $603k 3.9k 153.73
J P Morgan Exchange-traded F (JAVA) 0.0 $602k 9.2k 65.50
Datadog Inc Cl A (DDOG) 0.0 $602k 4.5k 134.33
Cambria Etf Tr Etf (BLDG) 0.0 $602k 24k 24.96
Ishares Tr Etf (ESGU) 0.0 $600k 4.4k 135.35
First Tr Exch Traded Fd Iii Etf (FMHI) 0.0 $600k 13k 46.70
Ishares Tr Etf (ITOT) 0.0 $600k 4.4k 135.06
Ishares Tr Etf (USMV) 0.0 $598k 6.4k 93.88
iShares 20 Plus Year Treasury Bond ETF Etf (TLT) 0.0 $595k 6.7k 88.26
Capital Group Growth Etf Etf (CGGR) 0.0 $595k 15k 40.65
Ishares Tr Etf (TLTW) 0.0 $595k 26k 23.18
Ensign (ENSG) 0.0 $594k 3.9k 154.26
D.R. Horton (DHI) 0.0 $593k 4.6k 128.94
Toll Brothers (TOL) 0.0 $593k 5.2k 114.13
Essential Properties Realty reit (EPRT) 0.0 $592k 19k 31.91
Tapestry (TPR) 0.0 $592k 6.7k 87.81
Dollar General (DG) 0.0 $591k 5.2k 114.39
Spdr Series Trust Etf (FLRN) 0.0 $591k 19k 30.83
Innovator Etfs Trust Etf (PMAR) 0.0 $590k 14k 42.23
Ishares Tr Etf (SCZ) 0.0 $590k 8.1k 72.68
Collaborative Investmnt Ser (CNAV) 0.0 $583k 21k 27.30
Proshares Tr Etf (TQQQ) 0.0 $583k 7.0k 83.01
Collaborative Investmnt Ser Etf (RTAI) 0.0 $580k 28k 20.48
Ares Capital Corporation (ARCC) 0.0 $579k 26k 21.96
Dupont De Nemours (DD) 0.0 $578k 8.4k 68.59
Cigna Corp (CI) 0.0 $577k 1.7k 330.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $573k 14k 42.59
Target Corporation (TGT) 0.0 $573k 5.8k 98.66
Invesco Exchange Traded Fd T Etf (PSI) 0.0 $567k 9.5k 59.96
Diamondback Energy (FANG) 0.0 $566k 4.1k 137.40
Ishares Tr Etf (ACWI) 0.0 $563k 4.4k 128.60
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $563k 8.0k 70.05
Schlumberger (SLB) 0.0 $562k 17k 33.80
Charles Schwab Corporation (SCHW) 0.0 $560k 6.1k 91.24
Abrdn Precious Metals Basket Etf (GLTR) 0.0 $557k 4.0k 138.15
Ishares Tr Etf (IHI) 0.0 $551k 8.8k 62.64
Royal Caribbean Cruises (RCL) 0.0 $550k 1.8k 313.14
Cintas Corporation (CTAS) 0.0 $548k 2.5k 222.88
Chubb (CB) 0.0 $546k 1.9k 289.73
Dimensional Etf Trust Etf (DFAW) 0.0 $544k 8.1k 67.08
ConocoPhillips (COP) 0.0 $544k 6.1k 89.74
Boston Scientific Corporation (BSX) 0.0 $542k 5.0k 107.41
iShares S&P Europe 350 Index (IEV) 0.0 $541k 8.6k 63.25
MasTec (MTZ) 0.0 $540k 3.2k 170.43
Tenet Healthcare Corporation (THC) 0.0 $539k 3.1k 176.00
Blackrock Etf Trust Ii Etf (INMU) 0.0 $537k 23k 23.43
Draftkings (DKNG) 0.0 $535k 13k 42.89
Kroger (KR) 0.0 $532k 7.4k 71.73
Janus Henderson Mortgage-Backed Securities ETF Etf (JMBS) 0.0 $532k 12k 45.05
Prologis (PLD) 0.0 $530k 5.0k 105.14
Analog Devices (ADI) 0.0 $529k 2.2k 238.10
iShares MSCI Germany Index Fund (EWG) 0.0 $527k 12k 42.31
Comcast Corporation (CMCSA) 0.0 $522k 15k 35.69
AFLAC Incorporated (AFL) 0.0 $522k 4.9k 105.46
Global X Fds Etf (BOTZ) 0.0 $521k 16k 32.65
Vanguard FTSE Pacific ETF Etf (VPL) 0.0 $514k 6.2k 82.18
Sprott Fds Tr Etf (URNM) 0.0 $513k 11k 47.93
Allstate Corporation (ALL) 0.0 $513k 2.6k 201.31
Relx (RELX) 0.0 $510k 9.4k 54.34
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $510k 4.2k 122.83
Ross Stores (ROST) 0.0 $510k 4.0k 127.59
Reaves Util Income Etf (UTG) 0.0 $507k 14k 36.18
Pacer Fds Tr Etf (FLRT) 0.0 $505k 11k 47.60
Intuit (INTU) 0.0 $503k 639.00 787.77
Morgan Stanley (MS) 0.0 $503k 3.6k 140.88
Vaneck Etf Trust Etf (PPH) 0.0 $502k 5.7k 87.96
Mosaic (MOS) 0.0 $501k 14k 36.48
FedEx Corporation (FDX) 0.0 $499k 2.2k 227.41
Buckle (BKE) 0.0 $499k 11k 45.35
Permian Resources Corp Class A (PR) 0.0 $494k 36k 13.62
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $493k 6.2k 79.43
Meritage Homes Corporation (MTH) 0.0 $489k 7.3k 66.98
Marvell Technology (MRVL) 0.0 $487k 6.3k 77.40
Century Communities (CCS) 0.0 $487k 8.6k 56.33
Pulte (PHM) 0.0 $487k 4.6k 105.46
Innventure (INV) 0.0 $486k 101k 4.80
Spdr S&p Oil & Gas Equipment & Services (XES) 0.0 $485k 7.7k 63.44
Seagate Technology (STX) 0.0 $485k 3.4k 144.33
Ishares Tr Etf (IBTI) 0.0 $483k 22k 22.36
Ishares Tr Etf (IBTH) 0.0 $482k 21k 22.49
Labcorp Holdings (LH) 0.0 $481k 1.8k 262.59
iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) 0.0 $479k 4.4k 109.64
Thor Industries (THO) 0.0 $476k 5.4k 88.82
Occidental Petroleum Corporation (OXY) 0.0 $473k 11k 42.01
FactSet Research Systems (FDS) 0.0 $473k 1.1k 447.66
CBOE Holdings (CBOE) 0.0 $471k 2.0k 233.28
iShares Gold Trust Shares of the iShares Gold Trust Etf (IAU) 0.0 $469k 7.5k 62.36
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $468k 35k 13.37
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $468k 21k 22.10
Cardinal Health (CAH) 0.0 $467k 2.8k 168.03
Duolingo (DUOL) 0.0 $466k 1.1k 410.02
Crocs (CROX) 0.0 $464k 4.6k 101.28
Putnam Etf Trust Etf (PEMX) 0.0 $463k 7.8k 59.28
Brown-Forman Corporation (BF.B) 0.0 $462k 17k 26.91
Ford Motor Company (F) 0.0 $462k 43k 10.85
Synopsys (SNPS) 0.0 $462k 901.00 512.68
Schwab Strategic Tr Etf (SCHR) 0.0 $458k 18k 25.03
Snap-on Incorporated (SNA) 0.0 $454k 1.5k 311.20
Vaneck Etf Trust Etf (MOAT) 0.0 $454k 4.8k 93.79
Oge Energy Corp (OGE) 0.0 $454k 10k 44.38
Etf Ser Solutions Etf (ACIO) 0.0 $454k 11k 41.40
Ishares Etf (EEMA) 0.0 $452k 5.5k 82.56
Brown & Brown (BRO) 0.0 $450k 4.1k 110.89
Proshares Short S&p500 (SH) 0.0 $448k 11k 39.68
WisdomTree Bloomberg U.S. Dollar Bullish Fund Etf (USDU) 0.0 $445k 17k 25.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $445k 18k 25.38
RBB (TBIL) 0.0 $444k 8.9k 50.00
Innovator Etfs Trust Etf (PJUL) 0.0 $444k 10k 43.85
Broadridge Financial Solutions (BR) 0.0 $442k 1.8k 243.04
Ishares Tr ibonds etf (IBDS) 0.0 $441k 18k 24.27
Eversource Energy (ES) 0.0 $440k 6.9k 63.63
Spdr Dow Jones Indl Average Etf (DIA) 0.0 $436k 989.00 440.65
First Tr Exchange-traded Etf (CAAA) 0.0 $435k 21k 20.48
Ark Etf Tr Etf (ARKW) 0.0 $433k 2.9k 147.62
Hershey Company (HSY) 0.0 $432k 2.6k 166.00
Phillips 66 (PSX) 0.0 $431k 3.6k 119.31
Imperial Oil (IMO) 0.0 $429k 5.4k 79.48
Innovator Etfs Trust Etf (PJUN) 0.0 $429k 11k 39.76
Innovator Etfs Trust Etf (IDEC) 0.0 $428k 14k 30.04
Aaon (AAON) 0.0 $428k 5.8k 73.75
Iren Etf (IREN) 0.0 $428k 29k 14.57
Take-Two Interactive Software (TTWO) 0.0 $427k 1.8k 242.85
Verisign (VRSN) 0.0 $425k 1.5k 288.80
Hovnanian Enterprises Inc cl a (HOV) 0.0 $424k 4.1k 104.55
Ishares Tr Etf (IEI) 0.0 $423k 3.6k 119.11
Lennar Corporation (LEN) 0.0 $423k 3.8k 110.62
Clorox Company (CLX) 0.0 $422k 3.5k 120.09
Vaneck Etf Trust Etf (SHYD) 0.0 $422k 19k 22.59
Fiserv (FI) 0.0 $421k 2.4k 172.41
iShares iBonds Dec 2032 Term Corporate ETF Etf (IBDX) 0.0 $420k 17k 25.29
Janus Short Duration (VNLA) 0.0 $419k 8.5k 49.20
Emcor (EME) 0.0 $418k 782.00 534.89
Credo Technology Group Holding (CRDO) 0.0 $418k 4.5k 92.59
Spinnaker Etf Series Etf (EUAD) 0.0 $418k 9.7k 43.15
Eastman Chemical Company (EMN) 0.0 $418k 5.6k 74.67
iShares Preferred and Income Securities ETF Etf (PFF) 0.0 $417k 14k 30.68
U.S. Bancorp (USB) 0.0 $417k 9.2k 45.25
Pacer Fds Tr Etf (CALF) 0.0 $415k 10k 39.82
Principal Financial (PFG) 0.0 $414k 5.2k 79.44
Bondbloxx Etf Trust Etf (XTRE) 0.0 $408k 8.2k 49.78
Enbridge (ENB) 0.0 $408k 9.0k 45.32
Tri Pointe Homes (TPH) 0.0 $407k 13k 31.95
Arm Holdings Etf (ARM) 0.0 $407k 2.5k 161.74
Innovator Etfs Trust Etf (AJUL) 0.0 $406k 15k 27.91
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $405k 3.9k 104.15
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $405k 14k 29.57
First Tr Exch Trd Alphdx Etf (NFTY) 0.0 $405k 6.7k 59.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $403k 3.4k 117.00
AGF U.S. Market Neutral Anti-Beta Fund Etf (BTAL) 0.0 $403k 23k 17.70
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $403k 4.1k 97.29
Innovator Etfs Trust Etf (PJAN) 0.0 $403k 9.2k 44.05
J P Morgan Exchange Traded F (JPRE) 0.0 $401k 8.4k 47.64
Ishares Tr Etf (IJJ) 0.0 $401k 3.2k 123.58
Royal Gold (RGLD) 0.0 $398k 2.2k 177.84
World Gold Tr Etf (GLDM) 0.0 $396k 6.0k 65.52
Schwab Strategic Tr Etf (SCHA) 0.0 $395k 16k 25.30
American Centy Etf Tr Etf (AVUS) 0.0 $395k 3.9k 100.82
American Water Works (AWK) 0.0 $395k 2.8k 139.12
Huntington Ingalls Inds (HII) 0.0 $395k 1.6k 241.55
Ark Etf Tr Etf (ARKQ) 0.0 $393k 4.4k 89.17
Independence Realty Trust In (IRT) 0.0 $392k 22k 17.69
Hippo Holdings Cl A Ord (HIPO) 0.0 $391k 14k 27.93
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $390k 3.4k 114.85
Dimensional Etf Trust Etf (DFAT) 0.0 $389k 7.2k 53.96
Ishares Tr Etf (CRBN) 0.0 $388k 1.8k 211.82
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.0 $385k 5.4k 71.26
Ea Series Trust Etf (BUXX) 0.0 $383k 19k 20.32
Macy's (M) 0.0 $380k 33k 11.66
Janus Detroit Street Trust Janus Henderson Securitized Income ETF Etf (JSI) 0.0 $379k 7.2k 52.63
AutoZone (AZO) 0.0 $379k 102.00 3712.23
Proshares Tr (ISPY) 0.0 $378k 8.9k 42.43
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $377k 7.7k 49.01
Capital Group Intl Focus Eqt (CGXU) 0.0 $376k 14k 27.13
Amer (UHAL) 0.0 $375k 6.2k 60.56
Johnson Controls International Plc equity (JCI) 0.0 $374k 3.5k 105.62
Ea Series Trust Etf (STXE) 0.0 $374k 12k 31.01
Reddit (RDDT) 0.0 $373k 2.5k 150.56
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $373k 11k 35.27
Spdr Series Trust Etf (SPMD) 0.0 $372k 6.8k 54.38
United Bankshares (UBSI) 0.0 $369k 10k 36.43
Ishares Tr Etf (IBDR) 0.0 $368k 15k 24.25
Truist Financial Corp equities (TFC) 0.0 $368k 8.5k 42.99
First Tr Exch Traded Fd Iii Etf (FPE) 0.0 $367k 21k 17.80
Booking Holdings (BKNG) 0.0 $365k 63.00 5789.24
Spdr Series Trust Etf (SPSM) 0.0 $363k 8.5k 42.60
Paychex (PAYX) 0.0 $361k 2.5k 145.50
Cheniere Energy Partners (CQP) 0.0 $361k 6.4k 56.06
Pimco Dynamic Income Etf (PDI) 0.0 $359k 19k 18.97
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $358k 4.0k 90.13
UGI Corporation (UGI) 0.0 $357k 9.8k 36.42
First Tr Exchange-traded Etf (FDN) 0.0 $357k 1.3k 269.33
First Tr Exchange-traded Etf (FDD) 0.0 $356k 23k 15.54
Digitalocean Hldgs (DOCN) 0.0 $356k 13k 28.56
Ark Etf Tr Etf (ARKK) 0.0 $356k 5.1k 70.29
Pza etf (PZA) 0.0 $354k 16k 22.39
CMS Energy Corporation (CMS) 0.0 $352k 5.1k 69.28
Entergy Corporation (ETR) 0.0 $352k 4.2k 83.12
Blackstone Secd Lending (BXSL) 0.0 $352k 11k 30.75
Bitwise Ethereum Etf Etf (ETHW) 0.0 $352k 20k 18.06
Ishares Tr msci int smlcp (ISCF) 0.0 $350k 9.0k 38.77
Coreweave Inc Com Cl A (CRWV) 0.0 $349k 2.1k 163.06
Cohen & Steers infrastucture Fund (UTF) 0.0 $347k 13k 26.95
Victory Portfolios Ii (VFLO) 0.0 $346k 9.8k 35.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $345k 738.00 467.82
Fs Kkr Capital Corp (FSK) 0.0 $345k 17k 20.75
Corning Incorporated (GLW) 0.0 $344k 6.5k 52.59
Celestica (CLS) 0.0 $343k 2.2k 156.11
Tidal Trust Iii Etf (SNTH) 0.0 $342k 12k 27.65
Cadence Design Systems (CDNS) 0.0 $341k 1.1k 308.15
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $341k 10k 32.78
Spdr Series Trust Etf (KBE) 0.0 $340k 6.1k 55.76
First Horizon National Corporation (FHN) 0.0 $339k 16k 21.20
First Tr Exchange-traded Etf (FTCS) 0.0 $339k 3.7k 90.89
Real Estate Select Sector SPDR Fund Etf (XLRE) 0.0 $337k 8.1k 41.42
First Tr Exchange-traded Etf (LEGR) 0.0 $336k 6.2k 53.81
RGC Resources (RGCO) 0.0 $335k 15k 22.38
Ishares Tr Etf (IXUS) 0.0 $333k 4.3k 77.31
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $333k 11k 31.63
Vanguard Index Fds Etf (VXF) 0.0 $333k 1.7k 192.78
Kimberly-Clark Corporation (KMB) 0.0 $331k 2.6k 128.93
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $327k 5.8k 56.12
Ishares Tr core msci pac (IPAC) 0.0 $326k 4.7k 68.70
Trane Technologies (TT) 0.0 $325k 743.00 437.41
Bondbloxx Etf Trust Etf (XHLF) 0.0 $324k 6.4k 50.34
Evercore Partners (EVR) 0.0 $322k 1.2k 270.02
Wisdomtree Tr Etf (HEDJ) 0.0 $321k 6.7k 48.13
Bondbloxx Etf Trust Etf (XFIV) 0.0 $321k 6.5k 49.35
Hubbell (HUBB) 0.0 $320k 783.00 408.41
Industries N shs - a - (LYB) 0.0 $320k 5.5k 57.86
Invesco Exchange Traded Fd T Etf (EQWL) 0.0 $319k 2.9k 109.97
Innovator Etfs Trust Etf (SFLR) 0.0 $315k 9.4k 33.57
Deere & Company (DE) 0.0 $313k 614.00 508.88
CSX Corporation (CSX) 0.0 $312k 9.6k 32.63
First Tr Exchange-traded A Etf (FYC) 0.0 $312k 3.9k 79.58
Gitlab (GTLB) 0.0 $311k 6.9k 45.11
Invesco Exch Traded Fd Tr Ii Etf (PGX) 0.0 $309k 28k 11.13
Vanguard Scottsdale Fds Etf (VTHR) 0.0 $309k 1.1k 272.75
F&G Annuities & Life (FG) 0.0 $306k 9.6k 31.98
Emerson Electric (EMR) 0.0 $306k 2.3k 133.33
Starwood Property Trust (STWD) 0.0 $305k 15k 20.07
Wisdomtree Tr (WTAI) 0.0 $305k 12k 24.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $305k 28k 10.92
First Tr Viii Ft Etf (EIPI) 0.0 $303k 15k 19.72
Silverback Therapeutics (SPRY) 0.0 $302k 17k 17.45
BP Etf (BP) 0.0 $302k 10k 29.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $300k 27k 11.29
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $298k 3.2k 93.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $292k 21k 13.87
Nutrien (NTR) 0.0 $291k 5.0k 58.24
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $290k 6.9k 41.81
EQT Corporation (EQT) 0.0 $289k 5.0k 58.32
Legg Mason Etf Invt Etf (LVHI) 0.0 $288k 8.8k 32.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $288k 5.7k 50.27
Sezzle (SEZL) 0.0 $287k 1.6k 179.25
Materials Select Sector SPDR Etf (XLB) 0.0 $287k 3.3k 87.84
Etf Ser Solutions Etf (DSTL) 0.0 $286k 5.2k 55.35
Zscaler Incorporated (ZS) 0.0 $286k 910.00 313.94
Royalty Pharma (RPRX) 0.0 $285k 7.9k 36.03
First Tr Exchange Traded Etf (FXZ) 0.0 $285k 5.0k 56.95
Invesco Exchange Traded Fd Tr (PSCE) 0.0 $283k 7.3k 38.86
CVS Caremark Corporation (CVS) 0.0 $282k 4.1k 68.99
Sharkninja (SN) 0.0 $281k 2.8k 98.99
Zoetis Inc Cl A (ZTS) 0.0 $281k 1.8k 155.95
Spdr Index Shs Fds Etf (GWX) 0.0 $280k 7.5k 37.18
Galaxy Digital Etf (GLXY) 0.0 $280k 13k 21.90
Weyerhaeuser Co Mtn Be Etf (WY) 0.0 $279k 11k 25.69
Carrier Global Corporation (CARR) 0.0 $279k 3.8k 73.21
Beazer Homes Usa (BZH) 0.0 $279k 12k 22.37
Stonex Group (SNEX) 0.0 $278k 3.1k 91.14
Dbx Etf Tr Etf (DBEF) 0.0 $278k 6.4k 43.75
Innovator Etfs Trust Etf (UDEC) 0.0 $277k 7.6k 36.44
Invesco Exchange Traded Fd T Etf (XLG) 0.0 $276k 5.3k 52.11
DTE Energy Company (DTE) 0.0 $276k 2.1k 132.46
East West Ban (EWBC) 0.0 $272k 2.7k 100.98
Cubesmart (CUBE) 0.0 $272k 6.4k 42.51
Worthington Industries (WOR) 0.0 $272k 4.3k 63.64
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $271k 4.4k 61.85
First Tr Exchange Traded Etf (FPXI) 0.0 $271k 4.8k 56.48
Chesapeake Energy Corp (EXE) 0.0 $271k 2.3k 116.98
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $269k 229.00 1174.20
Pacer Fds Tr Etf (HERD) 0.0 $267k 6.7k 39.83
Crown Holdings (CCK) 0.0 $265k 2.6k 103.00
Constellation Brands (STZ) 0.0 $264k 1.6k 162.68
iShares Convertible Bond ETF Etf (ICVT) 0.0 $264k 2.9k 90.10
Artisan Partners (APAM) 0.0 $264k 6.0k 44.33
Amphenol Corporation (APH) 0.0 $264k 2.7k 98.75
Domino's Pizza (DPZ) 0.0 $264k 585.00 450.60
Innovator Etfs Trust Etf (ZALT) 0.0 $263k 8.5k 30.80
Marriott International (MAR) 0.0 $261k 955.00 273.29
Tractor Supply Company (TSCO) 0.0 $260k 4.9k 52.78
Equinix (EQIX) 0.0 $260k 327.00 795.50
Brunswick Corporation (BC) 0.0 $259k 4.7k 55.25
J P Morgan Exchange Traded F Etf (JMST) 0.0 $259k 5.1k 50.92
Totalenergies Se Etf (TTE) 0.0 $259k 4.2k 61.39
AB Active ETFs Inc AB Ultra Short Income ETF Etf (YEAR) 0.0 $258k 5.1k 50.66
Rivian Automotive Inc Class A (RIVN) 0.0 $257k 19k 13.74
Vanguard Scottsdale Fds Etf (VMBS) 0.0 $256k 5.5k 46.34
Dimensional ETF U.S. Core Equity 2 ETF Etf (DFAC) 0.0 $256k 7.1k 35.84
Chatham Lodging Trust (CLDT) 0.0 $253k 36k 6.97
Rio Tinto Etf (RIO) 0.0 $251k 4.3k 58.33
Angel Oak UltraShort Income ETF Etf (UYLD) 0.0 $250k 4.9k 51.07
Anthem (ELV) 0.0 $249k 640.00 389.04
Dbx Etf Tr Etf (RVNU) 0.0 $247k 10k 23.99
Wheaton Precious Metals Corp (WPM) 0.0 $246k 2.7k 89.79
Cava Group Ord (CAVA) 0.0 $246k 2.9k 84.23
Mueller Water Products (MWA) 0.0 $245k 10k 24.04
Carnival Corporation (CCL) 0.0 $243k 8.6k 28.12
Prosperity Bancshares (PB) 0.0 $242k 3.4k 70.25
Quanta Services (PWR) 0.0 $241k 638.00 378.08
Nexstar Broadcasting (NXST) 0.0 $241k 1.4k 173.07
Huntington Bancshares Incorporated (HBAN) 0.0 $241k 14k 16.76
Aim Etf Products Trust Etf (OCTW) 0.0 $240k 6.5k 37.01
Pool Corporation (POOL) 0.0 $238k 815.00 291.74
Lyft (LYFT) 0.0 $237k 15k 15.76
Hims & Hers Heal (HIMS) 0.0 $237k 4.7k 49.85
Vanguard Utilities ETF (VPU) 0.0 $236k 1.3k 176.51
Spdr Ser Tr sp500 high div (SPYD) 0.0 $236k 5.6k 42.44
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $235k 5.7k 41.60
Southwest Gas Corporation (SWX) 0.0 $235k 3.2k 74.39
Pacer Fds Tr Etf (ECOW) 0.0 $235k 11k 22.08
Williams Companies (WMB) 0.0 $234k 3.7k 62.81
Vaneck Etf Trust Etf (GDXJ) 0.0 $233k 3.4k 67.59
Pimco Etf Tr Etf (BOND) 0.0 $232k 2.5k 92.18
United Rentals (URI) 0.0 $231k 307.00 753.40
Brookfield Infrast Partners Etf (BIP) 0.0 $231k 6.9k 33.50
Walgreen Boots Alliance 0.0 $229k 20k 11.48
Shell Etf (SHEL) 0.0 $229k 3.3k 70.41
Curtiss-Wright (CW) 0.0 $228k 467.00 488.57
Gladstone Capital Corp (GLAD) 0.0 $228k 8.5k 26.97
O'reilly Automotive (ORLY) 0.0 $227k 2.5k 90.13
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $227k 11k 21.64
Shift4 Payments Cl A Ord (FOUR) 0.0 $227k 2.3k 99.11
Moderna (MRNA) 0.0 $227k 8.2k 27.59
American International (AIG) 0.0 $226k 2.6k 85.59
Nike (NKE) 0.0 $224k 3.2k 71.06
Shopify Inc cl a (SHOP) 0.0 $224k 1.9k 115.35
Motorola Solutions (MSI) 0.0 $223k 531.00 420.56
Simplify Exchange Traded Fun Etf (CDX) 0.0 $223k 9.6k 23.32
Atmos Energy Corporation (ATO) 0.0 $223k 1.4k 154.11
Principal Exchange Traded Etf (YLD) 0.0 $221k 11k 19.37
Digital Realty Trust (DLR) 0.0 $220k 1.3k 174.37
Innovator Intl Buffer ETF - Oct 0-15 Etf (IOCT) 0.0 $220k 6.7k 32.87
Dimensional Etf Trust Etf (DFAS) 0.0 $219k 3.4k 63.71
Vanguard U.S. Momentum Factor ETF Etf (VFMO) 0.0 $219k 1.3k 172.48
Wisdomtree Tr Etf (EPI) 0.0 $218k 4.6k 47.47
Incyte Corporation (INCY) 0.0 $217k 3.2k 68.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $215k 885.00 242.90
Doubleline Yield (DLY) 0.0 $215k 14k 15.59
Reinsurance Group of America (RGA) 0.0 $213k 1.1k 198.50
Williams-Sonoma (WSM) 0.0 $213k 1.3k 163.42
Pacer Fund Trust Pacer Trendpilot US Large Cap ETF Etf (PTLC) 0.0 $213k 4.2k 50.76
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $212k 5.0k 42.38
Amerisafe (AMSF) 0.0 $211k 4.8k 43.73
Jack Henry & Associates (JKHY) 0.0 $211k 1.2k 180.25
Pennant Group (PNTG) 0.0 $211k 7.1k 29.85
Encompass Health Corp (EHC) 0.0 $210k 1.7k 122.63
Innovator Etfs Trust Etf (IJUN) 0.0 $210k 7.6k 27.74
Albertsons Companies Cl A Ord (ACI) 0.0 $210k 9.8k 21.51
Atlassian Corporation Cl A (TEAM) 0.0 $209k 1.0k 203.09
Wisdomtree Tr Etf (DEM) 0.0 $209k 4.6k 45.29
Ready Cap Corp Com reit (RC) 0.0 $208k 48k 4.37
Innovator Etfs Trust Etf (KDEC) 0.0 $208k 8.6k 24.03
Invesco Exchange Traded Fd T Etf (RZG) 0.0 $207k 4.1k 50.57
Howmet Aerospace (HWM) 0.0 $206k 1.1k 186.13
Ishares Tr Etf (IJK) 0.0 $206k 2.3k 90.98
Ishares Etf (EWP) 0.0 $206k 4.7k 44.03
Interactive Brokers (IBKR) 0.0 $206k 3.7k 55.42
Canadian Natl Ry (CNI) 0.0 $206k 2.0k 104.04
Fifth Third Ban (FITB) 0.0 $205k 5.0k 41.13
Alphatec Holdings (ATEC) 0.0 $205k 19k 11.10
Cambria Etf Tr Etf (GVAL) 0.0 $205k 7.5k 27.23
Invesco Exch Traded Fd Tr Ii Etf (DWAS) 0.0 $205k 2.4k 84.86
Norfolk Southern (NSC) 0.0 $205k 798.00 256.28
Ishares Tr Etf (TIP) 0.0 $203k 1.8k 110.05
Morgan Stanley Etf Trust Etf (EVTR) 0.0 $203k 4.0k 50.87
Morgan Stanley Etf Trust Etf (CVLC) 0.0 $202k 2.6k 76.54
First Tr Exchange-traded Etf (FBT) 0.0 $202k 1.3k 161.38
Manulife Finl Corp (MFC) 0.0 $200k 6.3k 31.96
Fidelity Covington Trust Etf (FSTA) 0.0 $200k 3.9k 51.15
Plains All American Pipeline (PAA) 0.0 $198k 11k 18.32
Black Stone Minerals (BSM) 0.0 $196k 15k 13.08
Blackrock Tax Municpal Bd Tr Etf (BBN) 0.0 $188k 12k 16.11
Lendingclub Corp (LC) 0.0 $181k 15k 12.03
Flowers Foods (FLO) 0.0 $180k 11k 15.98
AllianceBernstein Global Hgh Incm (AWF) 0.0 $164k 15k 11.03
Constellium Se cl a (CSTM) 0.0 $159k 12k 13.30
Cion Invt Corp (CION) 0.0 $153k 16k 9.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $151k 13k 11.93
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $151k 10k 15.04
Cnh Indl N V Etf (CNH) 0.0 $143k 11k 12.96
PIMCO Corporate Opportunity Fund (PTY) 0.0 $139k 10k 13.91
Amcor Etf (AMCR) 0.0 $126k 14k 9.19
Vodafone Group Etf (VOD) 0.0 $124k 12k 10.66
SoundHound AI (SOUN) 0.0 $123k 11k 10.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $120k 15k 8.02
Fiat Chrysler Automobiles (STLA) 0.0 $108k 11k 10.03
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $102k 10k 9.83
Vale (VALE) 0.0 $101k 10k 9.71
Kennedy-Wilson Holdings (KW) 0.0 $98k 14k 6.80
Oxford Lane Cap Corp (OXLC) 0.0 $96k 23k 4.20
PIMCO High Income Fund (PHK) 0.0 $96k 20k 4.80
Global Net Lease (GNL) 0.0 $95k 13k 7.55
Kohl's Corporation (KSS) 0.0 $93k 11k 8.48
Digital Turbine (APPS) 0.0 $80k 14k 5.90
Gabelli Global Multimedia Trust (GGT) 0.0 $78k 19k 4.13
Boeing Co Note M/w Clbl 0.0 $60k 60k 1.01
Expedia Group Inc Note M/w Clbl 0.0 $60k 60k 1.00
Aberdeen Australia Equity Fund (IAF) 0.0 $59k 13k 4.47
Calidi Biotherap (CLDI) 0.0 $58k 250k 0.23
Assertio Holdings (ASRT) 0.0 $55k 85k 0.64
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $52k 14k 3.80
Medical Properties Trust (MPW) 0.0 $49k 11k 4.31
Kosmos Energy (KOS) 0.0 $45k 26k 1.72
First Tr Exchng Traded Fd Vi Etf 0.0 $43k 10k 4.19
Dell Inc 04/15/2028 7.100 fixed income 0.0 $43k 40k 1.07
JetBlue Airways Corporation (JBLU) 0.0 $43k 10k 4.23
Freeport-McMoRan 0.0 $42k 40k 1.04
Energy Transfer 0.0 $40k 40k 1.00
Hyatt Hotels Corp convertible/ 0.0 $40k 40k 1.00
Citigroup 0.0 $40k 40k 0.99
Cardiff Oncology (CRDF) 0.0 $37k 12k 3.15
General Motors 0.0 $34k 34k 1.00
Transocean (RIG) 0.0 $30k 12k 2.59
Tennessee Valley Auth Fed Be Int Pmt 09/15/39 Etf 0.0 $20k 40k 0.49
American Battery (ABAT) 0.0 $17k 11k 1.62
Canopy Growth CORP (CGC) 0.0 $14k 11k 1.22
Senseonics Hldgs (SENS) 0.0 $9.5k 20k 0.48