Belpointe Asset Management

Belpointe Asset Management as of Sept. 30, 2025

Portfolio Holdings for Belpointe Asset Management

Belpointe Asset Management holds 982 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servicenow (NOW) 6.0 $156M 170k 920.28
NVIDIA Corporation (NVDA) 2.7 $72M 384k 186.58
Invesco QQQ Trust Etf (QQQ) 2.7 $71M 118k 600.38
Spdr S&p 500 Etf Etf (SPY) 2.5 $66M 99k 666.19
Apple (AAPL) 2.4 $63M 247k 254.63
Schwab Strategic Tr Etf (SCHG) 2.2 $58M 1.8M 31.91
Collaborative Investmnt Ser Etf (NDOW) 1.9 $50M 1.9M 27.11
Microsoft Corporation (MSFT) 1.7 $44M 84k 517.96
Ishares Tr Etf (SGOV) 1.5 $39M 391k 100.70
Schwab Strategic Tr Etf (SCHX) 1.4 $38M 1.4M 26.34
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.3 $34M 1.3M 26.30
Vanguard S&P 500 ETF Etf (VOO) 1.2 $33M 53k 612.40
Badger Meter (BMI) 1.2 $32M 179k 178.58
Vanguard Index Fds Etf (VUG) 1.2 $31M 65k 479.62
Amazon (AMZN) 1.2 $31M 141k 219.57
Collaborative Investmnt Ser Etf (RSEE) 1.2 $30M 910k 33.08
Ishares Tr Etf (IBTF) 1.1 $29M 1.2M 23.36
Wisdomtree Tr Etf (DGRW) 1.1 $28M 318k 88.96
Facebook Inc cl a (META) 1.0 $27M 36k 734.41
Ishares Tr Etf (IVV) 1.0 $26M 38k 669.33
Spdr Series Trust Etf (SPHY) 0.9 $24M 1.0M 23.94
Vanguard Index Fds Etf (VOT) 0.8 $20M 69k 293.79
Tesla Motors (TSLA) 0.8 $20M 45k 444.72
Belpointe Prep Etf (OZ) 0.7 $20M 306k 64.00
Schwab Strategic Tr Etf (SCHF) 0.7 $20M 837k 23.28
SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) 0.7 $19M 209k 91.75
Alphabet Inc Class A cs (GOOGL) 0.7 $18M 73k 243.11
Collaborative Investmnt Ser Etf (RTRE) 0.7 $17M 680k 25.41
Ishares Tr Etf (SHYG) 0.6 $16M 378k 43.30
Vanguard Total Stock Market ETF Etf (VTI) 0.6 $16M 50k 328.18
Berkshire Hathaway (BRK.B) 0.6 $16M 32k 502.75
Vanguard Scottsdale Fds Etf (VCIT) 0.6 $15M 184k 84.11
Spdr Series Trust Etf (SPLG) 0.6 $15M 192k 78.34
JPMorgan Chase & Co. (JPM) 0.6 $15M 47k 315.44
SPDR Gold Trust Etf (GLD) 0.6 $15M 41k 355.47
Vanguard Scottsdale Fds Etf (VCLT) 0.5 $14M 185k 77.65
Palantir Technologies (PLTR) 0.5 $14M 75k 182.42
General Electric (GE) 0.5 $13M 45k 300.83
Netflix (NFLX) 0.5 $13M 11k 1198.99
Vanguard Index Fds Etf (VO) 0.5 $13M 45k 293.74
Ishares Tr Etf (IJR) 0.5 $13M 110k 118.83
Collaborative Investmnt Ser Etf (GHTA) 0.5 $13M 406k 31.03
Ishares Tr Etf (IJT) 0.5 $12M 87k 141.50
Global X Funds Global X 1-3 Month T-Bill ETF Etf (CLIP) 0.5 $12M 120k 100.42
Alphabet Inc Class C cs (GOOG) 0.4 $12M 47k 243.56
Ishares Etf (EMXC) 0.4 $11M 167k 67.51
Collaborative Investmnt Ser Etf (RDFI) 0.4 $11M 464k 24.28
Tidal Trust Iii Etf (SNTH) 0.4 $11M 354k 30.35
Spdr Index Shs Fds Etf (SPDW) 0.4 $11M 251k 42.79
SPDR Select Sector Fund - Technology Etf (XLK) 0.4 $10M 36k 281.87
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.4 $9.9M 82k 120.50
Ea Series Trust (ROE) 0.4 $9.2M 267k 34.57
J P Morgan Exchange Traded F Etf (JEPI) 0.3 $9.1M 159k 57.10
Northern Lts Fd Tr Iv Etf (PTL) 0.3 $9.0M 36k 249.26
Broadcom (AVGO) 0.3 $8.8M 27k 329.92
Spdr Index Shs Fds Etf (SPGM) 0.3 $8.6M 115k 74.90
Ishares Tr Etf (IJH) 0.3 $8.5M 131k 65.26
iShares MSCI EAFE Growth ETF Etf (EFG) 0.3 $8.5M 75k 113.88
Vanguard Total World Stock Index ETF Etf (VT) 0.3 $8.5M 62k 137.80
Strategy Etf (MPLY) 0.3 $8.4M 285k 29.45
Abbvie (ABBV) 0.3 $8.3M 36k 231.55
Vanguard World Etf (VGT) 0.3 $8.2M 11k 746.67
Costco Wholesale Corporation (COST) 0.3 $7.8M 8.5k 925.74
Ishares Tr Etf (IVW) 0.3 $7.5M 63k 120.72
Visa (V) 0.3 $7.5M 22k 341.38
Collaborative Investmnt Ser Etf (GHMS) 0.3 $7.4M 278k 26.58
Schwab US Dividend Equity ETF Etf (SCHD) 0.3 $7.3M 269k 27.30
Ishares Tr Etf (IEFA) 0.3 $7.1M 81k 87.31
Collaborative Investmnt Ser Etf (SNAV) 0.3 $7.0M 202k 34.60
Oracle Corporation (ORCL) 0.3 $6.7M 24k 281.26
Sprott Asset Management Etf (PSLV) 0.2 $6.3M 404k 15.70
Vanguard Scottsdale Fds Etf (VGSH) 0.2 $6.3M 107k 58.85
Exxon Mobil Corporation (XOM) 0.2 $6.2M 55k 112.75
Vanguard Scottsdale Fds Etf (VCSH) 0.2 $6.2M 77k 79.93
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.2 $5.9M 59k 100.25
Wal-Mart Stores (WMT) 0.2 $5.9M 57k 103.06
Innovator Etfs Trust Etf (PDEC) 0.2 $5.9M 140k 42.02
Parker-Hannifin Corporation (PH) 0.2 $5.8M 7.7k 758.15
Innovator Wealth Shield ETF Quarterly Buffer Etf (BALT) 0.2 $5.7M 172k 32.82
Ameren Corporation (AEE) 0.2 $5.6M 54k 104.38
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.2 $5.5M 46k 121.06
Ishares Tr Etf (MBB) 0.2 $5.5M 58k 95.15
Home Depot (HD) 0.2 $5.5M 14k 405.23
Kingsway Finl Svcs (KFS) 0.2 $5.4M 372k 14.62
Spdr Series Trust Etf (SPYV) 0.2 $5.4M 98k 55.33
Invesco NASDAQ 100 ETF Etf (QQQM) 0.2 $5.4M 22k 247.13
McDonald's Corporation (MCD) 0.2 $5.4M 18k 303.90
WisdomTree Floating Rate Treasury Fund Etf (USFR) 0.2 $5.4M 107k 50.27
Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF Etf (CTA) 0.2 $5.3M 191k 27.97
Abrdn Precious Metals Basket Etf (GLTR) 0.2 $5.2M 32k 165.45
Goldman Sachs (GS) 0.2 $5.2M 6.5k 796.40
Waste Management (WM) 0.2 $5.0M 23k 220.84
Vanguard Index Fds Etf (VBR) 0.2 $5.0M 24k 208.72
Ishares Tr rus200 grw idx (IWY) 0.2 $5.0M 18k 273.66
Invesco Exchange Traded Fd T Etf (PPA) 0.2 $4.9M 32k 155.45
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $4.9M 10k 490.38
Chevron Corporation (CVX) 0.2 $4.9M 32k 155.30
iShares MSCI EAFE ETF Etf (EFA) 0.2 $4.7M 50k 93.37
iShares Russell 2000 ETF Etf (IWM) 0.2 $4.7M 19k 241.97
Bristol Myers Squibb (BMY) 0.2 $4.7M 103k 45.10
Vaneck Etf Trust Etf (SMH) 0.2 $4.5M 14k 326.37
Ishares Tr Etf (IGM) 0.2 $4.5M 36k 125.95
Ishares Tr Etf (IVE) 0.2 $4.5M 22k 206.52
Innovator Etfs Trust Etf (PAPR) 0.2 $4.5M 116k 38.36
iShares Russell 1000 Growth ETF Etf (IWF) 0.2 $4.4M 9.4k 468.41
Vanguard Index Fds Etf (VB) 0.2 $4.3M 17k 254.29
Verizon Communications (VZ) 0.2 $4.3M 98k 43.95
Qualcomm (QCOM) 0.2 $4.3M 26k 166.37
Vanguard Value ETF Etf (VTV) 0.2 $4.3M 23k 186.50
Ishares Tr Etf (ACWX) 0.2 $4.2M 65k 65.01
Ishares Tr Etf (MUB) 0.2 $4.2M 39k 106.49
At&t (T) 0.2 $4.1M 145k 28.24
Pgim Etf Tr Etf (PULS) 0.2 $4.0M 81k 49.83
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $4.0M 79k 50.83
Procter & Gamble Company (PG) 0.2 $4.0M 26k 153.65
Ishares Tr Etf (IWB) 0.2 $4.0M 11k 365.50
First Trust NASDAQ-100-Technology Sector Index Fund Etf (QTEC) 0.2 $4.0M 17k 229.62
Pimco Etf Tr Etf (MUNI) 0.1 $3.9M 75k 52.28
VanEck Gold Miners ETF Etf (GDX) 0.1 $3.9M 51k 76.40
Wec Energy Group (WEC) 0.1 $3.8M 33k 114.59
Abbott Laboratories (ABT) 0.1 $3.8M 28k 133.94
MasterCard Incorporated (MA) 0.1 $3.8M 6.7k 568.84
Taiwan Semiconductor Manufacturing Company Etf (TSM) 0.1 $3.7M 13k 279.31
Johnson & Johnson (JNJ) 0.1 $3.7M 20k 185.43
Alerian MLP ETF Etf (AMLP) 0.1 $3.6M 78k 46.93
iShares Bitcoin Trust Etf (IBIT) 0.1 $3.6M 56k 65.00
Eli Lilly & Co. (LLY) 0.1 $3.6M 4.7k 763.14
Green Brick Partners (GRBK) 0.1 $3.6M 49k 73.86
Altria (MO) 0.1 $3.6M 54k 66.06
Schwab US Broad Market ETF Etf (SCHB) 0.1 $3.6M 139k 25.71
Micron Technology (MU) 0.1 $3.6M 21k 167.32
Alibaba Group Holding (BABA) 0.1 $3.5M 20k 178.73
Global X Fds (SHLD) 0.1 $3.5M 50k 70.24
SPDR Select Sector Fund - Financial Etf (XLF) 0.1 $3.4M 63k 53.87
Newmont Mining Corporation (NEM) 0.1 $3.4M 40k 84.31
First Trust Long/Short Equity ETF Etf (FTLS) 0.1 $3.3M 48k 69.95
Lowe's Companies (LOW) 0.1 $3.3M 13k 251.33
Ishares Tr Etf (ICF) 0.1 $3.3M 53k 61.62
Raytheon Technologies Corp (RTX) 0.1 $3.3M 20k 167.33
Cisco Systems (CSCO) 0.1 $3.2M 47k 68.42
SPDR Select Sector Fund - Health Care Etf (XLV) 0.1 $3.2M 23k 139.17
W.R. Berkley Corporation (WRB) 0.1 $3.2M 41k 76.62
J P Morgan Exchange Traded F Etf (JEPQ) 0.1 $3.1M 54k 57.52
UnitedHealth (UNH) 0.1 $3.1M 9.0k 345.35
Neos Etf Trust Etf (SPYI) 0.1 $3.1M 60k 52.30
Nextera Energy (NEE) 0.1 $3.1M 41k 75.49
Sprott Asset Management Etf (PHYS) 0.1 $3.1M 105k 29.62
Spdr Index Shs Fds Etf (FEZ) 0.1 $3.1M 49k 62.12
Palo Alto Networks (PANW) 0.1 $3.1M 15k 203.62
Pacer Fds Tr Etf (FLRT) 0.1 $3.0M 64k 47.39
Pacer Fds Tr Etf (ICOW) 0.1 $3.0M 83k 36.42
Morgan Stanley (MS) 0.1 $3.0M 19k 158.97
Capital Grp Fixed Incm Etf T Etf (CGCP) 0.1 $3.0M 133k 22.72
Bank of America Corporation (BAC) 0.1 $3.0M 58k 51.59
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.1 $2.9M 58k 50.73
Lockheed Martin Corporation (LMT) 0.1 $2.9M 5.8k 499.25
Uber Technologies (UBER) 0.1 $2.9M 30k 97.97
Pfizer (PFE) 0.1 $2.9M 113k 25.48
Philip Morris International (PM) 0.1 $2.8M 18k 162.20
Walt Disney Company (DIS) 0.1 $2.8M 25k 114.50
Texas Instruments Incorporated (TXN) 0.1 $2.8M 15k 183.73
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.1 $2.8M 29k 96.46
Vistra Energy (VST) 0.1 $2.8M 14k 195.93
Direxion Shs Etf Tr Etf (SPDN) 0.1 $2.8M 292k 9.61
Vanguard FTSE All World Ex US ETF Etf (VEU) 0.1 $2.8M 39k 71.37
Pepsi (PEP) 0.1 $2.8M 20k 140.44
International Business Machines (IBM) 0.1 $2.7M 9.7k 282.17
iShares MSCI EAFE Value ETF Etf (EFV) 0.1 $2.7M 40k 67.83
Invesco Exchange Traded Fd T Etf (RSP) 0.1 $2.7M 14k 189.71
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.1 $2.7M 33k 81.19
Pacer Fds Tr Etf (PALC) 0.1 $2.6M 50k 51.77
Vanguard Star Fds Etf (VXUS) 0.1 $2.6M 35k 73.46
Vanguard Specialized Funds Etf (VIG) 0.1 $2.6M 12k 215.81
Blackrock (BLK) 0.1 $2.6M 2.2k 1166.04
iShares Short Duration Bond Active ETF Etf (NEAR) 0.1 $2.6M 50k 51.28
Advanced Micro Devices (AMD) 0.1 $2.6M 16k 161.80
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $2.5M 47k 54.18
Bitwise Bitcoin Etf Tr Etf (BITB) 0.1 $2.5M 41k 62.22
EXACT Sciences Corporation (EXAS) 0.1 $2.5M 46k 54.71
Innovator Etfs Trust Etf (BAPR) 0.1 $2.5M 54k 46.91
Applovin Corp Class A (APP) 0.1 $2.5M 3.5k 718.54
Boeing Company (BA) 0.1 $2.5M 12k 215.83
Coca-Cola Company (KO) 0.1 $2.5M 38k 66.32
Union Pacific Corporation (UNP) 0.1 $2.4M 10k 236.38
Collaborative Investmnt Ser (BEGS) 0.1 $2.4M 63k 38.93
SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF Etf (SPEM) 0.1 $2.4M 52k 46.81
Citigroup (C) 0.1 $2.4M 24k 101.50
Lam Research (LRCX) 0.1 $2.4M 18k 133.90
Northern Lts Fd Tr Iv Etf (FDLS) 0.1 $2.4M 69k 34.92
Northern Lts Fd Tr Iv Etf (IBD) 0.1 $2.4M 98k 24.15
Air Products & Chemicals (APD) 0.1 $2.4M 8.6k 272.74
Angel Oak Income ETF (CARY) 0.1 $2.3M 112k 20.91
Northern Lts Fd Tr Iv intrntinl esg (WWJD) 0.1 $2.3M 66k 35.27
Honeywell International (HON) 0.1 $2.3M 11k 210.50
iShares MSCI Emerging Index Fund Etf (EEM) 0.1 $2.3M 44k 53.40
Global X Artificial Intelligence & Technology ETF Etf (AIQ) 0.1 $2.3M 47k 49.39
Arista Networks (ANET) 0.1 $2.3M 16k 145.71
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.1 $2.3M 40k 57.47
Ark 21shares Bitcoin Etf Etf (ARKB) 0.1 $2.3M 60k 38.02
Abrdn Palladium Etf Trust Etf (PALL) 0.1 $2.3M 20k 114.17
Vanguard Consumer Staples ETF (VDC) 0.1 $2.3M 11k 213.73
Ishares Tr Etf (ILF) 0.1 $2.3M 78k 28.89
Global X Fds Etf (QYLD) 0.1 $2.3M 132k 17.01
AmerisourceBergen (COR) 0.1 $2.2M 7.2k 312.54
Thermo Fisher Scientific (TMO) 0.1 $2.2M 4.6k 485.11
Ishares Tr Etf (FLOT) 0.1 $2.2M 44k 51.09
Ishares Tr Etf (ICSH) 0.1 $2.2M 44k 50.75
Innventure (INV) 0.1 $2.2M 381k 5.79
salesforce (CRM) 0.1 $2.2M 9.2k 237.00
Invesco Actively Managed Exc Etf (GSY) 0.1 $2.1M 43k 50.23
JPMorgan Active Growth ETF Etf (JGRO) 0.1 $2.1M 23k 93.75
Spdr Series Trust Etf (SDY) 0.1 $2.1M 15k 140.06
Listed Fds Tr Etf (MAGS) 0.1 $2.1M 33k 64.86
First Tr Exchange Traded Etf (CIBR) 0.1 $2.1M 28k 76.01
Ast Spacemobile Inc Com Cl A (ASTS) 0.1 $2.1M 42k 49.08
Astera Labs (ALAB) 0.1 $2.1M 11k 195.80
Ishares Tr Etf (USHY) 0.1 $2.1M 55k 37.78
Ishares Tr Etf (MTUM) 0.1 $2.1M 8.1k 256.47
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $2.1M 34k 59.92
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.0M 18k 116.82
Robinhood Mkts (HOOD) 0.1 $2.0M 14k 143.18
Invesco Exchange Traded Fd T Etf (XMMO) 0.1 $2.0M 15k 135.23
S&p Global (SPGI) 0.1 $2.0M 4.1k 486.71
First Tr Exchange-traded Etf (FTGS) 0.1 $2.0M 55k 35.91
JPMorgan Intl Research Enhanced Equity ETF Etf (JIRE) 0.1 $1.9M 27k 73.54
Realty Income (O) 0.1 $1.9M 32k 60.79
Spdr Series Trust Etf (SPYG) 0.1 $1.9M 19k 104.51
Ark Etf Tr Etf (ARKK) 0.1 $1.9M 22k 86.30
Ea Series Trust (BOXX) 0.1 $1.9M 17k 113.87
Invesco Exch Traded Fd Tr Ii Etf (RWJ) 0.1 $1.9M 39k 48.30
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $1.9M 355k 5.30
KLA-Tencor Corporation (KLAC) 0.1 $1.9M 1.7k 1078.76
Innovator Etfs Trust Etf (ZALT) 0.1 $1.9M 59k 31.88
SYSCO Corporation (SYY) 0.1 $1.9M 23k 82.34
JPMorgan Core Plus Bond ETF Etf (JCPB) 0.1 $1.9M 39k 47.55
Ishares Tr Etf (IBB) 0.1 $1.8M 13k 144.37
Celestica (CLS) 0.1 $1.8M 7.5k 246.38
Constellation Energy (CEG) 0.1 $1.8M 5.6k 329.07
Travelers Companies (TRV) 0.1 $1.8M 6.5k 279.24
Affirm Hldgs (AFRM) 0.1 $1.8M 25k 73.08
Pacer Fds Tr Etf (ECOW) 0.1 $1.8M 74k 24.44
Cme (CME) 0.1 $1.8M 6.7k 270.23
Cambria Etf Tr Etf (SYLD) 0.1 $1.8M 26k 68.66
Amgen (AMGN) 0.1 $1.8M 6.4k 282.22
Ishares Tr Etf (STIP) 0.1 $1.8M 17k 103.36
Pimco Dynamic Income Oprnts Etf (PDO) 0.1 $1.8M 127k 14.12
SPDR Select Sector Fund - Industrial Etf (XLI) 0.1 $1.8M 12k 154.24
Ishares Tr Etf (IWR) 0.1 $1.8M 19k 96.55
First Tr Exchange Traded Etf (ROBT) 0.1 $1.8M 33k 52.89
Ishares Tr Etf (IBMO) 0.1 $1.8M 69k 25.66
Marsh & McLennan Companies (MMC) 0.1 $1.7M 8.7k 201.54
Global X Fds Etf (XYLD) 0.1 $1.7M 44k 39.26
Ishares Tr Etf (QUAL) 0.1 $1.7M 8.9k 194.53
3M Company (MMM) 0.1 $1.7M 11k 155.20
Kelly Strategic Etf Trust (RUNN) 0.1 $1.7M 50k 34.27
Cameco Corporation (CCJ) 0.1 $1.7M 20k 83.86
Vaneck Etf Trust Etf (NLR) 0.1 $1.7M 13k 135.65
iShares iBonds Dec 2029 Term Corporate ETF Etf (IBDU) 0.1 $1.7M 72k 23.47
Ishares Silver Tr Etf (SLV) 0.1 $1.7M 40k 42.37
Sofi Technologies (SOFI) 0.1 $1.7M 64k 26.42
Wells Fargo & Company (WFC) 0.1 $1.7M 20k 83.82
Intercontinental Exchange (ICE) 0.1 $1.7M 9.9k 168.49
First Tr Exchange-traded Etf (LMBS) 0.1 $1.7M 34k 49.79
Network Associates Inc cl a (NET) 0.1 $1.7M 7.8k 214.59
Northrop Grumman Corporation (NOC) 0.1 $1.7M 2.7k 609.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 4.2k 391.64
Credit Suisse Ag Nassau Brh (SLVO) 0.1 $1.7M 18k 92.28
Columbia Etf Tr Ii Etf (XCEM) 0.1 $1.6M 45k 36.33
Sprott Asset Management Etf (CEF) 0.1 $1.6M 45k 36.69
Ishares Tr Etf (FXI) 0.1 $1.6M 39k 41.14
Kratos Defense & Security Solutions (KTOS) 0.1 $1.6M 18k 91.37
Wp Carey (WPC) 0.1 $1.6M 24k 67.57
American Centy Etf Tr Etf (AVUV) 0.1 $1.6M 16k 99.53
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 9.4k 170.85
Shopify Inc cl a (SHOP) 0.1 $1.6M 11k 148.61
General Dynamics Corporation (GD) 0.1 $1.6M 4.6k 341.10
Ishares Tr Etf (TOPT) 0.1 $1.6M 52k 30.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 30k 53.03
Enterprise Products Partners (EPD) 0.1 $1.6M 50k 31.27
SPDR Select Sector Fund - Consumer Discretionary Etf (XLY) 0.1 $1.6M 6.5k 239.64
Schwab Strategic Tr 0 (SCHP) 0.1 $1.5M 57k 26.95
ConocoPhillips (COP) 0.1 $1.5M 16k 94.59
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $1.5M 10k 150.86
Berkshire Hathaway (BRK.A) 0.1 $1.5M 2.00 754200.00
Putnam Etf Trust Etf (PVAL) 0.1 $1.5M 35k 42.72
Invesco S&P 100 Equal Weight ETF Etf (EQWL) 0.1 $1.5M 13k 114.68
Capital Group Dividend Value Etf (CGDV) 0.1 $1.5M 35k 42.03
Spdr Series Trust Etf (XAR) 0.1 $1.5M 6.3k 234.99
Veeva Sys Inc cl a (VEEV) 0.1 $1.5M 5.0k 297.91
Datadog Inc Cl A (DDOG) 0.1 $1.5M 10k 142.40
SPDR Select Sector Fund - Energy Select Sector Etf (XLE) 0.1 $1.5M 17k 89.35
Vanguard Scottsdale Fds Etf (VGIT) 0.1 $1.5M 25k 60.03
iShares 20 Plus Year Treasury Bond ETF Etf (TLT) 0.1 $1.5M 17k 89.37
Ishares Tr Etf (IWP) 0.1 $1.5M 10k 142.42
Janus Henderson AAA CLO ETF Etf (JAAA) 0.1 $1.5M 29k 50.78
Intel Corporation (INTC) 0.1 $1.5M 43k 33.55
Zimmer Holdings (ZBH) 0.1 $1.5M 15k 98.50
Asml Holding (ASML) 0.1 $1.5M 1.5k 968.09
Cheniere Energy (LNG) 0.1 $1.4M 6.2k 235.01
Invesco Exch Trd Slf Idx Etf (BSCQ) 0.1 $1.4M 74k 19.56
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.1 $1.4M 17k 82.96
Doordash (DASH) 0.1 $1.4M 5.3k 271.99
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $1.4M 3.3k 435.55
Vanguard Index Fds Etf (VV) 0.1 $1.4M 4.7k 307.92
Snowflake Inc Cl A (SNOW) 0.1 $1.4M 6.3k 225.55
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 30k 47.25
Fidelity Covington Trust Etf (FTEC) 0.1 $1.4M 6.4k 222.18
MercadoLibre (MELI) 0.1 $1.4M 605.00 2336.94
M/I Homes (MHO) 0.1 $1.4M 9.8k 144.44
Baker Hughes A Ge Company (BKR) 0.1 $1.4M 29k 48.72
Invesco Currencyshares Euro Etf (FXE) 0.1 $1.4M 13k 108.37
First Tr Exchange Traded Etf (SKYY) 0.1 $1.4M 10k 134.42
VanEck Emerging Markets High Yield Bond ETF Etf (HYEM) 0.1 $1.4M 69k 20.05
Etfis Ser Tr I Etf (UTES) 0.1 $1.4M 17k 83.44
Ishares Tr Etf (DVY) 0.1 $1.4M 9.8k 142.10
Vanguard Bd Index Fds Etf (BND) 0.1 $1.4M 19k 74.37
Vanguard Index Fds Etf (VBK) 0.1 $1.4M 4.7k 297.65
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.1 $1.4M 15k 89.77
Vanguard Ultra-Short Bond ETF Etf (VUSB) 0.1 $1.4M 27k 50.00
Schwab Strategic Tr Etf (FNDF) 0.1 $1.4M 32k 42.96
Schwab Strategic Tr Etf (SCHM) 0.1 $1.4M 46k 29.64
Pacer US Lrg Cap Cash Cows Growth Leaders ETF Etf (COWG) 0.1 $1.4M 37k 36.30
Spdr Series Trust Etf (SPTM) 0.1 $1.4M 17k 80.65
Watsco, Incorporated (WSO) 0.1 $1.3M 3.3k 404.31
Caterpillar (CAT) 0.1 $1.3M 2.8k 477.22
Vanguard Bd Index Fds Etf (BLV) 0.1 $1.3M 19k 70.85
Vanguard World Etf (MGK) 0.1 $1.3M 3.3k 402.52
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.1 $1.3M 13k 99.81
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $1.3M 82k 16.01
Automatic Data Processing (ADP) 0.0 $1.3M 4.4k 293.50
PSQ Holdings (PSQH) 0.0 $1.3M 681k 1.91
Ishares Tr Etf (IXUS) 0.0 $1.3M 16k 82.58
Republic Services (RSG) 0.0 $1.3M 5.6k 229.49
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.3M 7.3k 176.88
Ea Series Trust Etf (STRV) 0.0 $1.3M 29k 43.20
Capital Grp Fixed Incm Etf T Etf (CGMU) 0.0 $1.3M 46k 27.29
Merck & Co (MRK) 0.0 $1.3M 15k 83.93
Global X Uranium ETF Etf (URA) 0.0 $1.3M 26k 47.67
Ishares Tr Etf (IHI) 0.0 $1.2M 21k 60.08
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.2M 11k 115.01
Doubleline Etf Trust Etf (DCRE) 0.0 $1.2M 24k 52.08
Vanguard Mun Bd Fds Etf (VTEB) 0.0 $1.2M 24k 50.07
Ionq Inc Pipe (IONQ) 0.0 $1.2M 20k 61.50
Iren Etf (IREN) 0.0 $1.2M 26k 46.93
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.2M 9.2k 132.48
American Tower Reit (AMT) 0.0 $1.2M 6.3k 192.34
Simplify Exchange Traded Fun Etf (TUA) 0.0 $1.2M 55k 21.87
Schwab Strategic Tr Etf (SCHR) 0.0 $1.2M 48k 25.13
First Tr Exchange-traded Etf (SDVY) 0.0 $1.2M 32k 38.02
abrdn Physical Gold Shares ETF Etf (SGOL) 0.0 $1.2M 33k 36.81
First Solar (FSLR) 0.0 $1.2M 5.4k 220.53
Hershey Company (HSY) 0.0 $1.2M 6.4k 187.08
Flutter Entertainment (FLUT) 0.0 $1.2M 4.7k 254.00
Capital One Financial (COF) 0.0 $1.2M 5.6k 212.61
Coreweave Inc Com Cl A (CRWV) 0.0 $1.2M 8.6k 136.85
Hartford Financial Services (HIG) 0.0 $1.2M 8.8k 133.40
Schlumberger (SLB) 0.0 $1.2M 34k 34.37
McKesson Corporation (MCK) 0.0 $1.2M 1.5k 772.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.2M 25k 46.24
Invesco Exchange Traded Fd T Etf (XLG) 0.0 $1.2M 20k 57.52
Ishares Etf (EMHY) 0.0 $1.2M 29k 39.69
Capital Group Gbl Growth Eqt Etf (CGGO) 0.0 $1.2M 34k 34.17
Vanguard Scottsdale Fds Etf (VTWO) 0.0 $1.2M 12k 97.82
Valero Energy Corporation (VLO) 0.0 $1.1M 6.7k 170.26
Amplify Etf Tr Etf (DIVO) 0.0 $1.1M 26k 44.57
Invesco Exchange Traded Fd T Etf (PRN) 0.0 $1.1M 6.6k 172.78
Kinsale Cap Group (KNSL) 0.0 $1.1M 2.7k 425.32
Fidelity Enhanced Mid Cap ETF Etf (FMDE) 0.0 $1.1M 32k 36.15
Southern Copper Corporation (SCCO) 0.0 $1.1M 9.3k 121.36
Paypal Holdings (PYPL) 0.0 $1.1M 17k 67.06
Hims & Hers Heal (HIMS) 0.0 $1.1M 20k 56.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.1M 6.4k 174.58
Innovator U.S. Equity Power Buffer ETF - February Etf (PFEB) 0.0 $1.1M 28k 39.69
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $1.1M 16k 67.90
First Tr Exch Traded Fd Iii Etf (HUSV) 0.0 $1.1M 28k 39.84
Spdr Ser Tr (BILS) 0.0 $1.1M 11k 99.52
Spdr Series Trust Etf (BWZ) 0.0 $1.1M 39k 27.82
Duke Energy (DUK) 0.0 $1.1M 8.8k 123.76
Wisdomtree Tr Etf (NTSX) 0.0 $1.1M 20k 53.92
Eaton (ETN) 0.0 $1.1M 2.9k 374.25
Ishares Tr Etf (IBTG) 0.0 $1.1M 47k 22.95
Credo Technology Group Holding (CRDO) 0.0 $1.1M 7.4k 145.61
Monster Beverage Corp (MNST) 0.0 $1.1M 16k 67.31
Southern Company (SO) 0.0 $1.1M 11k 94.78
Simplify Exchange Traded Fun (BUCK) 0.0 $1.1M 45k 23.85
Franklin Templeton Etf Tr Etf (FLJP) 0.0 $1.1M 31k 34.56
Annaly Capital Management (NLY) 0.0 $1.1M 53k 20.21
Alliancebernstein Hldg Etf (AB) 0.0 $1.1M 28k 38.22
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $1.1M 5.2k 203.59
Invesco International Buyback Achievers ETF Etf (IPKW) 0.0 $1.1M 20k 52.69
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.1M 45k 23.47
Janus Detroit Str Tr Etf (JSML) 0.0 $1.1M 14k 74.78
Blackrock Etf Trust Etf (DYNF) 0.0 $1.0M 18k 59.20
SPDR Select Sector Fund - Utilities Etf (XLU) 0.0 $1.0M 12k 87.22
Fortinet (FTNT) 0.0 $1.0M 12k 84.08
Comfort Systems USA (FIX) 0.0 $1.0M 1.3k 825.18
Sea Limited American Depositary Shares, each representing one Class A Ordinary Share Etf (SE) 0.0 $1.0M 5.8k 178.73
Prudential Financial (PRU) 0.0 $1.0M 9.8k 103.75
Medtronic (MDT) 0.0 $1.0M 11k 95.25
Novo-nordisk A S Etf (NVO) 0.0 $1.0M 18k 55.49
First Tr Exchange-traded Etf (NXTG) 0.0 $1.0M 9.7k 103.59
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.0M 10k 96.68
PNC Financial Services (PNC) 0.0 $1.0M 5.0k 200.94
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $998k 30k 33.37
Spdr Series Trust Etf (KBE) 0.0 $997k 17k 59.42
Spdr Series Trust Etf (FLRN) 0.0 $996k 32k 30.86
Linde (LIN) 0.0 $996k 2.1k 475.00
Acm Research (ACMR) 0.0 $989k 25k 39.13
Aon (AON) 0.0 $988k 2.8k 356.58
SPDR Select Sector Fund - Consumer Staples Etf (XLP) 0.0 $986k 13k 78.38
Capital Group Core Equity Et Etf (CGUS) 0.0 $982k 25k 39.54
Metropcs Communications (TMUS) 0.0 $974k 4.1k 239.38
Rocket Cos (RKT) 0.0 $972k 50k 19.38
American Express Company (AXP) 0.0 $970k 2.9k 332.22
Xpeng (XPEV) 0.0 $968k 41k 23.42
Tapestry (TPR) 0.0 $968k 8.6k 113.22
Vaneck Etf Trust Etf (RTH) 0.0 $963k 3.8k 250.90
Deckers Outdoor Corporation (DECK) 0.0 $961k 9.5k 101.37
Raymond James Financial (RJF) 0.0 $960k 5.6k 172.60
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $957k 8.7k 110.66
Ishares Tr Etf (IWS) 0.0 $956k 6.8k 139.68
Main Street Capital Corporation (MAIN) 0.0 $956k 15k 63.59
Ishares Tr Etf (ITA) 0.0 $954k 4.6k 209.28
Bondbloxx Etf Trust Etf (XTEN) 0.0 $951k 20k 46.63
Celsius Holdings (CELH) 0.0 $947k 17k 57.49
RBB Etf (XBIL) 0.0 $945k 19k 50.20
TJX Companies (TJX) 0.0 $940k 6.5k 144.54
Ge Vernova (GEV) 0.0 $939k 1.5k 614.90
Communication Services Select Sector SPDR Fund Etf (XLC) 0.0 $937k 7.9k 118.37
World Gold Tr Etf (GLDM) 0.0 $937k 12k 76.45
Dominion Resources (D) 0.0 $936k 15k 61.17
MicroStrategy Incorporated (MSTR) 0.0 $933k 2.9k 322.21
United Rentals (URI) 0.0 $930k 974.00 954.70
Global X Fds Etf (BOTZ) 0.0 $930k 26k 35.43
Etfis Ser Tr I Etf (PFFA) 0.0 $926k 43k 21.71
Simon Property (SPG) 0.0 $925k 4.9k 187.70
Applied Materials (AMAT) 0.0 $924k 4.5k 204.78
Vanguard Instl Index (VBIL) 0.0 $917k 12k 75.61
Oscar Health Cl A Ord (OSCR) 0.0 $916k 48k 18.93
Devon Energy Corporation (DVN) 0.0 $907k 26k 35.06
Progressive Corporation (PGR) 0.0 $906k 3.7k 246.96
Cummins (CMI) 0.0 $902k 2.1k 422.42
Ares Capital Corporation (ARCC) 0.0 $899k 44k 20.41
Vanguard Admiral Fds Etf (VOOV) 0.0 $896k 4.5k 199.49
Invesco Exch Trd Slf Idx Etf (BSCP) 0.0 $895k 43k 20.69
Intuitive Surgical (ISRG) 0.0 $894k 2.0k 447.23
Innovator Etfs Trust Etf (KJAN) 0.0 $893k 22k 40.35
Energy Transfer Equity (ET) 0.0 $889k 52k 17.16
Ishares Etf (IEMG) 0.0 $886k 13k 65.92
Unity Software (U) 0.0 $885k 22k 40.04
iShares MStar Mid Cap Growth ETF Etf (IMCG) 0.0 $884k 11k 82.73
T. Rowe Price (TROW) 0.0 $883k 8.6k 102.65
Stride (LRN) 0.0 $882k 5.9k 148.94
Oneok (OKE) 0.0 $880k 12k 72.97
Ishares U S Etf Tr Etf (MEAR) 0.0 $875k 17k 50.51
Coinbase Global (COIN) 0.0 $873k 2.6k 337.49
Centene Corporation (CNC) 0.0 $867k 24k 35.68
Consolidated Edison (ED) 0.0 $865k 8.6k 100.53
American Financial (AFG) 0.0 $865k 5.9k 145.73
Photronics (PLAB) 0.0 $864k 38k 22.95
Neos Etf Trust Etf (CSHI) 0.0 $861k 17k 49.72
J P Morgan Exchange-traded F (JAVA) 0.0 $859k 13k 68.96
Etf Ser Solutions Etf (QTUM) 0.0 $850k 8.1k 104.91
Vanguard World Etf (VFH) 0.0 $848k 6.5k 131.25
iShares S&P 100 Index (OEF) 0.0 $847k 2.5k 332.90
Illinois Tool Works (ITW) 0.0 $844k 3.2k 260.84
AeroVironment (AVAV) 0.0 $840k 2.7k 314.89
Ishares Tr Etf (IBDT) 0.0 $839k 33k 25.52
General Mills (GIS) 0.0 $839k 17k 50.42
First Tr Exchange Traded Fd lng dur oprtun (LGOV) 0.0 $835k 38k 21.75
Boston Scientific Corporation (BSX) 0.0 $834k 8.5k 97.63
Nextracker (NXT) 0.0 $832k 11k 73.99
iShares iBonds Dec 2031 Term Corporate ETF Etf (IBDW) 0.0 $821k 39k 21.22
Corteva (CTVA) 0.0 $820k 12k 67.64
Fidelity National Financial Etf (FNF) 0.0 $814k 14k 60.49
iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) 0.0 $813k 7.3k 111.48
Charles Schwab Corporation (SCHW) 0.0 $812k 8.5k 95.47
Vanguard Whitehall Fds Etf (VYMI) 0.0 $808k 9.5k 84.69
First Tr Exchange-traded A Etf (FYT) 0.0 $808k 14k 55.90
Collaborative Investmnt Ser Etf (RTAI) 0.0 $805k 38k 21.38
Ishares Tr Etf (IUSB) 0.0 $804k 17k 46.71
Dimensional Etf Trust Etf (DFUS) 0.0 $802k 11k 72.44
Grab Holdings Limited Class A Ord (GRAB) 0.0 $802k 133k 6.02
Novartis Etf (NVS) 0.0 $800k 6.2k 128.24
Tencent Music Entertco L spon ad (TME) 0.0 $797k 34k 23.34
Marvell Technology (MRVL) 0.0 $795k 9.5k 84.07
Reddit (RDDT) 0.0 $792k 3.4k 229.99
Ares Management Corporation cl a com stk (ARES) 0.0 $787k 4.9k 159.89
SPDR Barclays Capital Inter Term (SPTI) 0.0 $782k 27k 28.90
Ishares Tr Etf (IAK) 0.0 $780k 5.8k 134.03
Cincinnati Financial Corporation (CINF) 0.0 $779k 4.9k 158.10
Ishares Tr Etf (SMIN) 0.0 $771k 11k 71.73
Omega Healthcare Investors (OHI) 0.0 $767k 18k 42.22
Duolingo (DUOL) 0.0 $765k 2.4k 321.84
Emcor (EME) 0.0 $765k 1.2k 649.54
British Amern Tob Etf (BTI) 0.0 $754k 14k 53.08
ResMed (RMD) 0.0 $752k 2.7k 273.73
Marathon Petroleum Corp (MPC) 0.0 $749k 3.9k 192.76
Real Estate Select Sector SPDR Fund Etf (XLRE) 0.0 $749k 18k 42.13
Ishares Tr Etf (IBTJ) 0.0 $746k 34k 21.95
Wisdomtree Tr Etf (DTD) 0.0 $746k 8.9k 84.00
Tenet Healthcare Corporation (THC) 0.0 $743k 3.7k 203.04
Kinder Morgan (KMI) 0.0 $739k 26k 28.31
Vaneck Etf Trust Etf (PPH) 0.0 $733k 8.1k 90.36
Unum (UNM) 0.0 $731k 9.4k 77.79
Sociedad Quimica y Minera (SQM) 0.0 $729k 17k 42.98
L3harris Technologies (LHX) 0.0 $725k 2.4k 305.44
Ecolab (ECL) 0.0 $724k 2.6k 273.86
Ameriprise Financial (AMP) 0.0 $723k 1.5k 491.40
Innovator Etfs Trust Etf (EJAN) 0.0 $721k 22k 33.21
Vanguard Intl Equity Index F Etf (VGK) 0.0 $720k 9.0k 79.80
Autodesk (ADSK) 0.0 $713k 2.2k 317.67
Vanguard Whitehall Fds Etf (VYM) 0.0 $711k 5.0k 140.96
Ark Etf Tr Etf (ARKQ) 0.0 $710k 6.4k 111.56
NRG Energy (NRG) 0.0 $710k 4.4k 161.98
Vanguard FTSE Pacific ETF Etf (VPL) 0.0 $710k 8.1k 87.84
Vanguard Health Care ETF Etf (VHT) 0.0 $708k 2.7k 259.62
First Tr Exchange-traded Etf (FDL) 0.0 $701k 16k 43.41
Spdr Series Trust Etf (XBI) 0.0 $701k 7.0k 100.20
Danaher Corporation (DHR) 0.0 $700k 3.5k 198.26
Selective Insurance (SIGI) 0.0 $694k 8.6k 81.07
Draftkings (DKNG) 0.0 $690k 18k 37.40
Essential Utils (WTRG) 0.0 $689k 17k 39.90
Vanguard U.S. Minimum Volatility ETF Etf (VFMV) 0.0 $687k 5.2k 131.32
Toll Brothers (TOL) 0.0 $687k 5.0k 138.15
SPDR Bloomberg Convertible Securities ETF Etf (CWB) 0.0 $687k 7.6k 90.51
Axon Enterprise (AXON) 0.0 $685k 954.00 717.64
Ishares Etf (EEMA) 0.0 $678k 7.4k 91.76
iShares Core MSCI Europe ETF Etf (IEUR) 0.0 $677k 9.9k 68.12
Schwab Strategic Tr Etf (SCHA) 0.0 $675k 24k 27.90
Reaves Util Income Etf (UTG) 0.0 $674k 17k 39.62
Masco Corporation (MAS) 0.0 $671k 9.5k 70.40
Doximity (DOCS) 0.0 $670k 9.2k 73.15
First Tr Exch Traded Fd Iii Etf (FPE) 0.0 $670k 37k 18.24
iShares iBonds Dec 2030 Term Corporate ETF Etf (IBDV) 0.0 $669k 30k 22.15
MetLife (MET) 0.0 $669k 8.1k 82.38
New Residential Investment (RITM) 0.0 $668k 59k 11.39
Kenvue (KVUE) 0.0 $659k 41k 16.23
Buckle (BKE) 0.0 $658k 11k 58.66
Dimensional Etf Trust Etf (DFUV) 0.0 $652k 15k 44.69
Cambria Etf Tr Etf (BLDG) 0.0 $651k 25k 25.82
Becton, Dickinson and (BDX) 0.0 $650k 3.5k 187.21
Starbucks Corporation (SBUX) 0.0 $649k 7.7k 84.60
Ishares Tr Etf (ITOT) 0.0 $644k 4.4k 145.65
Proshares Tr Etf (TQQQ) 0.0 $644k 6.2k 103.42
Capital Group Growth Etf Etf (CGGR) 0.0 $643k 15k 43.92
First Tr Exchng Traded Fd Vi Etf (BUFR) 0.0 $641k 19k 33.42
Janus Henderson Mortgage-Backed Securities ETF Etf (JMBS) 0.0 $641k 14k 45.67
Invesco Exchange Traded Fd T Etf (SPGP) 0.0 $638k 5.6k 113.63
Bitwise Ethereum Etf Etf (ETHW) 0.0 $635k 21k 29.82
iShares Gold Trust Shares of the iShares Gold Trust Etf (IAU) 0.0 $633k 8.7k 72.77
Adobe Systems Incorporated (ADBE) 0.0 $632k 1.8k 352.75
Ishares Tr Etf (IBDR) 0.0 $632k 26k 24.30
Sprott Fds Tr Etf (URNM) 0.0 $631k 10k 60.43
Ross Stores (ROST) 0.0 $631k 4.1k 152.40
Gilead Sciences (GILD) 0.0 $630k 5.7k 111.00
Wisdomtree Tr Etf (XSOE) 0.0 $628k 17k 37.94
Roblox Corp (RBLX) 0.0 $627k 4.5k 138.52
Dupont De Nemours (DD) 0.0 $625k 8.0k 77.90
EOG Resources (EOG) 0.0 $623k 5.6k 112.14
Spdr Index Shs Fds Etf (GWX) 0.0 $620k 15k 40.18
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $619k 28k 22.44
First Tr Exchng Traded Fd Vi (DEED) 0.0 $619k 29k 21.38
Pulte (PHM) 0.0 $618k 4.7k 132.13
Ishares Tr Etf (ACWI) 0.0 $614k 4.4k 138.24
Dollar General (DG) 0.0 $610k 5.9k 103.35
Lennox International (LII) 0.0 $610k 1.2k 529.81
Innovator Etfs Trust Etf (IJAN) 0.0 $610k 17k 35.19
Ensign (ENSG) 0.0 $609k 3.5k 172.77
Global X Fds Etf (LIT) 0.0 $607k 11k 56.85
Ishares Tr Etf (USMV) 0.0 $606k 6.4k 95.15
Schwab Strategic Tr Etf (SCHO) 0.0 $605k 25k 24.40
Stryker Corporation (SYK) 0.0 $605k 1.6k 369.80
Innovator Etfs Trust Etf (PMAR) 0.0 $603k 14k 43.91
Dell Technologies (DELL) 0.0 $601k 4.2k 141.77
Allstate Corporation (ALL) 0.0 $599k 2.8k 214.67
Ishares Tr Etf (IBHF) 0.0 $591k 25k 23.39
Curtiss-Wright (CW) 0.0 $591k 1.1k 542.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $590k 15k 39.22
Diamondback Energy (FANG) 0.0 $588k 4.1k 143.11
Federal Agricultural Mortgage (AGM) 0.0 $588k 3.5k 168.02
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $587k 13k 45.51
Mosaic (MOS) 0.0 $586k 17k 34.68
iShares Preferred and Income Securities ETF Etf (PFF) 0.0 $583k 19k 31.62
Spdr Series Trust Etf (SPSM) 0.0 $583k 13k 46.32
Dimensional Etf Trust Etf (DFAW) 0.0 $583k 8.1k 71.86
Royal Caribbean Cruises (RCL) 0.0 $582k 1.8k 323.58
Ishares Tr Etf (IBTI) 0.0 $581k 26k 22.39
Ishares Tr Etf (IBTH) 0.0 $581k 26k 22.52
D.R. Horton (DHI) 0.0 $581k 3.4k 169.50
Pimco Dynamic Income Etf (PDI) 0.0 $580k 29k 19.80
Ishares Tr Etf (SCZ) 0.0 $576k 7.5k 76.72
Darden Restaurants (DRI) 0.0 $569k 3.0k 190.41
iShares Ethereum Trust - iShares Ethereum Trust ETF Etf (ETHA) 0.0 $567k 18k 31.51
Tempus Ai (TEM) 0.0 $566k 7.0k 80.71
Prologis (PLD) 0.0 $559k 4.9k 114.53
Invesco Exchange Traded Fd T Etf (PSI) 0.0 $558k 7.9k 70.32
Meritage Homes Corporation (MTH) 0.0 $555k 7.7k 72.43
AFLAC Incorporated (AFL) 0.0 $553k 5.0k 111.70
Pacer Fds Tr (PAMC) 0.0 $550k 12k 47.02
Mondelez Int (MDLZ) 0.0 $548k 8.8k 62.48
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $547k 7.1k 77.05
Century Communities (CCS) 0.0 $542k 8.6k 63.37
Janus Short Duration (VNLA) 0.0 $542k 11k 49.29
Ishares Tr Etf (TLTW) 0.0 $537k 23k 23.38
First Tr Exchange Traded Etf (FXG) 0.0 $537k 8.6k 62.68
Aaon (AAON) 0.0 $536k 5.7k 93.44
Amphenol Corporation (APH) 0.0 $533k 4.3k 123.75
Fs Kkr Capital Corp (FSK) 0.0 $530k 36k 14.93
Cerence (CRNC) 0.0 $530k 43k 12.46
Spdr Series Trust Etf (SPMD) 0.0 $528k 9.2k 57.19
Thor Industries (THO) 0.0 $526k 5.1k 103.70
Ishares Tr ibonds etf (IBDS) 0.0 $524k 22k 24.34
Eversource Energy (ES) 0.0 $521k 7.3k 71.14
MasTec (MTZ) 0.0 $520k 2.4k 212.81
Ituran Location And Control (ITRN) 0.0 $517k 15k 35.72
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $516k 4.2k 123.68
Hovnanian Enterprises Inc cl a (HOV) 0.0 $516k 4.0k 128.49
Cigna Corp (CI) 0.0 $515k 1.8k 288.35
Blackrock Etf Trust Ii Etf (BINC) 0.0 $514k 9.7k 53.24
Imperial Oil (IMO) 0.0 $512k 5.6k 90.74
Cintas Corporation (CTAS) 0.0 $511k 2.5k 205.27
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $509k 6.1k 83.41
Ishares Tr core intl aggr (IAGG) 0.0 $507k 9.9k 51.23
FedEx Corporation (FDX) 0.0 $506k 2.1k 235.86
Altc Acquisition Corp (OKLO) 0.0 $505k 4.5k 111.63
Corning Incorporated (GLW) 0.0 $503k 6.1k 82.04
Ark Etf Tr Etf (ARKW) 0.0 $502k 2.9k 174.61
Target Corporation (TGT) 0.0 $501k 5.6k 89.70
Omni (OMC) 0.0 $499k 6.1k 81.53
Global X Mlp Etf etf (MLPA) 0.0 $499k 10k 48.42
Capitol Ser Tr Etf (HTUS) 0.0 $498k 12k 42.66
Snap-on Incorporated (SNA) 0.0 $497k 1.4k 346.70
Colgate-Palmolive Company (CL) 0.0 $494k 6.2k 79.94
Spinnaker Etf Series Etf (EUAD) 0.0 $492k 11k 46.97
Brown-Forman Corporation (BF.B) 0.0 $491k 18k 27.08
Permian Resources Corp Class A (PR) 0.0 $489k 38k 12.80
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $484k 4.4k 108.99
Lennar Corporation (LEN) 0.0 $482k 3.8k 126.06
Citizens Financial (CFG) 0.0 $482k 9.1k 53.17
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $479k 14k 34.99
Phillips 66 (PSX) 0.0 $479k 3.5k 136.05
Synopsys (SNPS) 0.0 $475k 963.00 493.39
Guidewire Software (GWRE) 0.0 $475k 2.1k 229.86
Oge Energy Corp (OGE) 0.0 $474k 10k 46.27
Etf Ser Solutions Etf (ACIO) 0.0 $469k 11k 43.43
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $465k 9.2k 50.64
Innovator Etfs Trust Etf (PSEP) 0.0 $465k 11k 42.95
PIMCO Corporate Opportunity Fund (PTY) 0.0 $463k 32k 14.44
Digitalocean Hldgs (DOCN) 0.0 $463k 14k 34.16
Galaxy Digital (GLXY) 0.0 $461k 14k 33.81
Spdr Dow Jones Indl Average Etf (DIA) 0.0 $459k 989.00 463.74
Invesco Exch Traded Fd Tr Ii Etf (SPLV) 0.0 $455k 6.2k 73.48
Tri Pointe Homes (TPH) 0.0 $454k 13k 33.97
Enbridge (ENB) 0.0 $450k 8.9k 50.46
Take-Two Interactive Software (TTWO) 0.0 $449k 1.7k 258.36
Opera (OPRA) 0.0 $448k 22k 20.64
Direxion Shs Etf Tr Etf (TECL) 0.0 $444k 3.6k 124.37
First Tr Exchange-traded Etf (CAAA) 0.0 $440k 22k 20.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $440k 3.4k 128.40
Royal Gold (RGLD) 0.0 $439k 2.2k 200.58
Pacer Fds Tr Etf (GCOW) 0.0 $439k 11k 39.62
Comcast Corporation (CMCSA) 0.0 $439k 14k 31.42
AutoZone (AZO) 0.0 $438k 102.00 4290.24
Spdr Series Trust Etf (SPAB) 0.0 $437k 17k 25.85
First Tr Exch Traded Fd Iii Etf (FMB) 0.0 $431k 8.5k 50.70
Stonex Group (SNEX) 0.0 $431k 4.3k 100.92
Invesco Exchange Traded Fd T Etf (RPG) 0.0 $430k 9.0k 47.72
Victory Portfolios Ii (VFLO) 0.0 $428k 11k 37.50
Chubb (CB) 0.0 $427k 1.5k 282.29
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $425k 3.4k 125.41
American Centy Etf Tr Etf (AVUS) 0.0 $424k 3.9k 108.70
J P Morgan Exchange Traded F Etf (JMST) 0.0 $423k 8.3k 51.04
Janus Detroit Street Trust Janus Henderson Securitized Income ETF Etf (JSI) 0.0 $422k 8.1k 52.27
U.S. Bancorp (USB) 0.0 $421k 8.7k 48.33
Ishares Tr Etf (IJJ) 0.0 $421k 3.2k 129.72
Collaborative Investmnt Ser (CNAV) 0.0 $421k 14k 30.26
Ishares Tr Etf (IJK) 0.0 $420k 4.4k 95.89
Bondbloxx Etf Trust Etf (XTRE) 0.0 $420k 8.4k 49.84
Dimensional Etf Trust Etf (DFAT) 0.0 $420k 7.2k 58.21
Innovator Etfs Trust Etf (PJAN) 0.0 $419k 9.1k 45.80
iShares iBonds Dec 2032 Term Corporate ETF Etf (IBDX) 0.0 $416k 16k 25.62
Ishares Tr Etf (CRBN) 0.0 $416k 1.8k 226.87
Capital Group Intl Focus Eqt (CGXU) 0.0 $414k 14k 29.62
Innovator Etfs Trust Etf (IDEC) 0.0 $413k 13k 31.07
Principal Financial (PFG) 0.0 $413k 5.0k 82.92
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $412k 36k 11.37
Evercore Partners (EVR) 0.0 $410k 1.2k 337.32
Proshares Short S&p500 (SH) 0.0 $409k 11k 36.96
Quanta Services (PWR) 0.0 $409k 986.00 414.42
Cadence Design Systems (CDNS) 0.0 $408k 1.2k 351.26
Vanguard Utilities ETF (VPU) 0.0 $407k 2.1k 189.45
iShares Global Infrastructure ETF Etf (IGF) 0.0 $407k 6.7k 61.13
Ishares Tr Etf (IEI) 0.0 $406k 3.4k 119.52
SPDR S&P Metals & Mining ETF Etf (XME) 0.0 $403k 4.3k 93.19
American Water Works (AWK) 0.0 $403k 2.9k 139.22
Innovator Etfs Trust Etf (PJUN) 0.0 $403k 9.8k 41.15
Crocs (CROX) 0.0 $401k 4.8k 83.55
CBOE Holdings (CBOE) 0.0 $400k 1.6k 245.36
Proshares Tr (ISPY) 0.0 $399k 8.9k 45.11
Blackrock Etf Trust Etf (THRO) 0.0 $398k 11k 37.86
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $398k 8.3k 47.94
Innovator Etfs Trust Etf (AJUL) 0.0 $396k 14k 28.62
Entergy Corporation (ETR) 0.0 $395k 4.2k 93.19
Amer (UHAL) 0.0 $394k 6.9k 57.07
Huntington Ingalls Inds (HII) 0.0 $394k 1.4k 288.05
Schwab Strategic Tr Etf (SGVT) 0.0 $394k 3.9k 100.62
Ishares Tr Etf (ESGU) 0.0 $389k 2.7k 145.64
Intuit (INTU) 0.0 $389k 570.00 683.05
Huron Consulting (HURN) 0.0 $388k 2.6k 146.77
Wheaton Precious Metals Corp (WPM) 0.0 $386k 3.5k 111.84
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.0 $384k 5.2k 73.29
Brown & Brown (BRO) 0.0 $384k 4.1k 93.81
Ishares Tr msci int smlcp (ISCF) 0.0 $384k 9.3k 41.13
Franklin Templeton Etf Tr Etf (FLBR) 0.0 $381k 20k 19.05
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $381k 11k 35.90
Ea Series Trust Etf (STXE) 0.0 $380k 12k 32.89
Wynn Resorts (WYNN) 0.0 $379k 3.0k 128.27
Putnam Etf Trust Etf (PEMX) 0.0 $378k 6.0k 62.74
Expedia (EXPE) 0.0 $378k 1.8k 213.77
First Tr Exchange-traded Etf (FDN) 0.0 $376k 1.3k 279.84
Clorox Company (CLX) 0.0 $375k 3.0k 123.31
CMS Energy Corporation (CMS) 0.0 $372k 5.1k 73.27
Blackrock Etf Trust Etf (BAI) 0.0 $372k 11k 34.16
Lululemon Athletica (LULU) 0.0 $372k 2.1k 177.93
Us Foods Hldg Corp call (USFD) 0.0 $371k 4.8k 76.62
Pacer Fds Tr Etf (CALF) 0.0 $370k 8.5k 43.78
Brunswick Corporation (BC) 0.0 $369k 5.8k 63.25
First Tr Exchange-traded Etf (LEGR) 0.0 $368k 6.5k 56.22
Accenture (ACN) 0.0 $367k 1.5k 246.69
Incyte Corporation (INCY) 0.0 $366k 4.3k 84.81
Ralph Lauren Corp (RL) 0.0 $365k 1.2k 313.56
Ea Series Trust Etf (BUXX) 0.0 $365k 18k 20.28
United Bankshares (UBSI) 0.0 $364k 9.8k 37.21
First Horizon National Corporation (FHN) 0.0 $362k 16k 22.61
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $361k 11k 34.34
Broadridge Financial Solutions (BR) 0.0 $358k 1.5k 238.30
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $356k 4.0k 89.59
Arm Holdings Etf (ARM) 0.0 $356k 2.5k 141.49
First Tr Exchange-traded A Etf (FYC) 0.0 $355k 3.9k 90.71
Vanguard Index Fds Etf (VXF) 0.0 $352k 1.7k 209.46
Eastman Chemical Company (EMN) 0.0 $351k 5.6k 63.06
BP Etf (BP) 0.0 $349k 10k 34.46
Mongodb Inc. Class A (MDB) 0.0 $348k 1.1k 310.38
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $346k 3.5k 99.95
Delta Air Lines (DAL) 0.0 $343k 6.0k 56.75
First Tr Exchange Traded Etf (FTHI) 0.0 $341k 14k 23.71
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $341k 9.9k 34.42
F&G Annuities & Life (FG) 0.0 $341k 11k 31.27
J P Morgan Exchange Traded F Etf (JPIE) 0.0 $340k 7.3k 46.41
Booking Holdings (BKNG) 0.0 $340k 63.00 5399.27
Wisdomtree Tr (WTAI) 0.0 $339k 12k 28.56
First Tr Exchange Traded Etf (FPXI) 0.0 $338k 5.6k 59.93
Analog Devices (ADI) 0.0 $338k 1.4k 245.70
Vodafone Group Etf (VOD) 0.0 $338k 29k 11.60
Cheniere Energy Partners (CQP) 0.0 $338k 6.3k 53.83
RGC Resources (RGCO) 0.0 $338k 15k 22.44
iShares U.S. Technology ETF Etf (IYW) 0.0 $337k 1.7k 195.89
CSX Corporation (CSX) 0.0 $337k 9.5k 35.51
Bondbloxx Etf Trust Etf (XHLF) 0.0 $335k 6.6k 50.42
Carnival Corporation (CCL) 0.0 $334k 12k 28.91
Vanguard Scottsdale Fds Etf (VTHR) 0.0 $333k 1.1k 294.32
Bondbloxx Etf Trust Etf (XFIV) 0.0 $332k 6.7k 49.53
Ge Healthcare Technologies I (GEHC) 0.0 $330k 4.4k 75.10
Spdr Index Shs Fds Etf (GNR) 0.0 $330k 5.6k 59.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $330k 23k 14.25
UGI Corporation (UGI) 0.0 $328k 9.9k 33.26
Proshares Tr Ii Etf (SVXY) 0.0 $327k 6.4k 50.94
Innovator Etfs Trust Etf (SFLR) 0.0 $327k 9.1k 36.03
Lyft (LYFT) 0.0 $326k 15k 22.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $326k 14k 23.65
iShares J.P. Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.0 $323k 3.4k 95.21
Rivian Automotive Inc Class A (RIVN) 0.0 $322k 22k 14.68
iShares MSCI Germany Index Fund (EWG) 0.0 $321k 7.7k 41.61
Sharkninja (SN) 0.0 $321k 3.1k 103.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $318k 28k 11.39
Wisdomtree Tr Etf (HEDJ) 0.0 $316k 6.3k 50.40
Beazer Homes Usa (BZH) 0.0 $315k 13k 24.55
Trane Technologies (TT) 0.0 $315k 746.00 421.96
Halozyme Therapeutics (HALO) 0.0 $315k 4.3k 73.34
Ishares Tr core msci pac (IPAC) 0.0 $314k 4.3k 73.43
Pza etf (PZA) 0.0 $314k 14k 23.09
Hubbell (HUBB) 0.0 $313k 727.00 430.31
Hercules Technology Growth Capital (HTGC) 0.0 $312k 17k 18.91
Johnson Controls International Plc equity (JCI) 0.0 $312k 2.8k 109.95
Ishares Tr Etf (GLOF) 0.0 $310k 6.0k 51.62
Itt (ITT) 0.0 $309k 1.7k 178.79
Vail Resorts (MTN) 0.0 $309k 2.1k 149.57
RBB (TBIL) 0.0 $309k 6.2k 50.01
First Tr Exchange Traded Etf (FXZ) 0.0 $308k 5.0k 61.59
Legg Mason Etf Invt Etf (LVHI) 0.0 $308k 8.8k 34.75
Ishares Tr Etf (IBDQ) 0.0 $307k 12k 25.19
Cohen & Steers infrastucture Fund (UTF) 0.0 $306k 12k 24.80
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $306k 7.3k 42.05
First Tr Viii Ft Etf (EIPI) 0.0 $305k 15k 19.82
Kimberly-Clark Corporation (KMB) 0.0 $305k 2.5k 124.36
Emerson Electric (EMR) 0.0 $303k 2.3k 131.18
First Tr Exchange-traded Etf (FTCS) 0.0 $300k 3.2k 93.64
Etf Ser Solutions Etf (DSTL) 0.0 $299k 5.2k 57.96
Zoetis Inc Cl A (ZTS) 0.0 $299k 2.0k 146.32
Blackstone Secd Lending (BXSL) 0.0 $298k 11k 26.07
Ford Motor Company (F) 0.0 $295k 25k 11.96
First Tr Exch Trd Alphdx Etf (FDT) 0.0 $294k 3.9k 75.38
Verisign (VRSN) 0.0 $294k 1.1k 279.57
Tractor Supply Company (TSCO) 0.0 $294k 5.2k 56.88
Paychex (PAYX) 0.0 $291k 2.3k 126.81
Materials Select Sector SPDR Etf (XLB) 0.0 $291k 3.2k 89.64
Spdr Index Shs Fds Etf (CWI) 0.0 $290k 8.3k 34.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $289k 528.00 546.75
Starwood Property Trust (STWD) 0.0 $289k 15k 19.37
Spdr Series Trust Etf (XHB) 0.0 $289k 2.6k 110.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $287k 4.2k 68.58
Synchrony Financial (SYF) 0.0 $285k 4.0k 71.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $285k 230.00 1237.97
Goldman Sachs Etf Tr Etf (GBIL) 0.0 $285k 2.8k 100.23
Nexstar Broadcasting (NXST) 0.0 $284k 1.4k 197.78
Fiserv (FI) 0.0 $281k 2.2k 128.93
Spdr Ser Tr sp500 high div (SPYD) 0.0 $280k 6.4k 44.00
Mplx (MPLX) 0.0 $279k 5.6k 49.95
Nutrien (NTR) 0.0 $278k 4.7k 58.71
Ishares Tr Etf (IBHE) 0.0 $274k 12k 23.22
Independence Realty Trust In (IRT) 0.0 $273k 17k 16.39
DNP Select Income Fund (DNP) 0.0 $273k 27k 10.01
East West Ban (EWBC) 0.0 $272k 2.6k 106.45
Skyworks Solutions (SWKS) 0.0 $272k 3.5k 77.00
Blackrock Etf Trust Ii Etf (INMU) 0.0 $271k 11k 23.93
Vaneck Etf Trust Etf (SHYD) 0.0 $270k 12k 22.90
Artisan Partners (APAM) 0.0 $270k 6.2k 43.40
Deere & Company (DE) 0.0 $267k 584.00 457.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $266k 23k 11.69
Vanguard Mun Bd Fds Etf (VSDM) 0.0 $266k 3.5k 76.70
Weyerhaeuser Co Mtn Be Etf (WY) 0.0 $265k 11k 24.79
Rio Tinto Etf (RIO) 0.0 $265k 4.0k 66.01
DTE Energy Company (DTE) 0.0 $265k 1.9k 141.46
EQT Corporation (EQT) 0.0 $263k 4.8k 54.43
Pool Corporation (POOL) 0.0 $262k 844.00 310.17
Apa Corporation (APA) 0.0 $261k 11k 24.28
Mueller Water Products (MWA) 0.0 $260k 10k 25.52
Pacer Fds Tr Etf (HERD) 0.0 $258k 6.1k 42.36
iShares Convertible Bond ETF Etf (ICVT) 0.0 $258k 2.6k 100.05
CVS Caremark Corporation (CVS) 0.0 $258k 3.4k 75.41
Pennant Group (PNTG) 0.0 $257k 10k 25.22
Ssga Active Tr Etf (STOT) 0.0 $253k 5.3k 47.39
Pure Storage Inc - Class A (PSTG) 0.0 $253k 3.0k 83.81
Totalenergies Se Etf (TTE) 0.0 $253k 4.2k 59.69
O'reilly Automotive (ORLY) 0.0 $251k 2.3k 107.81
Lumentum Hldgs (LITE) 0.0 $250k 1.5k 162.71
Kroger (KR) 0.0 $250k 3.7k 67.41
Marriott International (MAR) 0.0 $249k 957.00 260.58
Invesco Exch Trd Slf Idx Etf (BSCR) 0.0 $249k 13k 19.71
Aim Etf Products Trust Etf (OCTW) 0.0 $249k 6.5k 38.33
Southwest Gas Corporation (SWX) 0.0 $248k 3.2k 78.35
Equinix (EQIX) 0.0 $247k 315.00 783.42
Atmos Energy Corporation (ATO) 0.0 $247k 1.4k 170.75
Zscaler Incorporated (ZS) 0.0 $245k 818.00 299.66
FactSet Research Systems (FDS) 0.0 $245k 853.00 286.74
Gitlab (GTLB) 0.0 $244k 5.4k 45.08
Innovator U.S. Equity Power Buffer ETF - May Etf (PMAY) 0.0 $243k 6.3k 38.90
Equinor Asa (EQNR) 0.0 $243k 10k 24.38
Las Vegas Sands (LVS) 0.0 $243k 4.5k 53.80
iShares MSCI Intl Momentum Factor ETF Etf (IMTM) 0.0 $242k 5.1k 47.88
Invesco Exchange Traded Fd T Etf (RZG) 0.0 $242k 4.4k 54.48
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $241k 5.3k 45.45
Prosperity Bancshares (PB) 0.0 $240k 3.6k 66.36
Principal Exchange Traded Etf (YLD) 0.0 $240k 12k 19.45
Vanguard Scottsdale Fds Etf (VMBS) 0.0 $240k 5.1k 46.96
Franklin Bsp Realty Trust (FBRT) 0.0 $240k 22k 10.86
Simplify Exchange Traded Fun Etf (CDX) 0.0 $240k 11k 22.91
Williams Companies (WMB) 0.0 $239k 3.8k 63.35
Cubesmart (CUBE) 0.0 $238k 5.9k 40.66
Interactive Brokers (IBKR) 0.0 $237k 3.4k 68.82
Motorola Solutions (MSI) 0.0 $236k 515.00 457.29
Dimensional Etf Trust Etf (DFAS) 0.0 $235k 3.4k 68.46
Dbx Etf Tr Etf (RVNU) 0.0 $235k 9.5k 24.67
Worthington Industries (WOR) 0.0 $235k 4.2k 55.49
Innovator Etfs Trust Etf (UDEC) 0.0 $234k 6.1k 38.37
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $234k 11k 22.24
Dbx Etf Tr Etf (DBEF) 0.0 $233k 5.0k 46.42
Shell Etf (SHEL) 0.0 $233k 3.3k 71.53
Encompass Health Corp (EHC) 0.0 $232k 1.8k 127.02
Appfolio (APPF) 0.0 $232k 840.00 275.66
Kalaris Therapeutics (KLRS) 0.0 $231k 40k 5.78
Ishares Tr Etf (IBHG) 0.0 $230k 10k 22.49
Angel Oak UltraShort Income ETF Etf (UYLD) 0.0 $229k 4.5k 51.15
Innovator Etfs Trust Etf (PJUL) 0.0 $228k 5.0k 45.60
Carrier Global Corporation (CARR) 0.0 $227k 3.8k 59.70
Brookfield Infrast Partners Etf (BIP) 0.0 $226k 6.9k 32.89
Cambria Etf Tr Etf (GVAL) 0.0 $226k 7.7k 29.23
Black Stone Minerals (BSM) 0.0 $226k 17k 13.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $225k 885.00 253.93
Innovator Intl Buffer ETF - Oct 0-15 Etf (IOCT) 0.0 $225k 6.6k 34.17
Ishares Tr Etf (GOVT) 0.0 $224k 9.7k 23.12
Fifth Third Ban (FITB) 0.0 $223k 5.0k 44.56
Chatham Lodging Trust (CLDT) 0.0 $223k 33k 6.71
Spdr Series Trust Etf (CERY) 0.0 $221k 7.7k 28.65
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $220k 5.4k 41.12
Innovator Etfs Trust Etf (KDEC) 0.0 $220k 8.6k 25.47
ING Groep (ING) 0.0 $219k 8.4k 26.08
Innovator Etfs Trust Etf (PAUG) 0.0 $219k 5.2k 42.47
Morgan Stanley Etf Trust Etf (CVLC) 0.0 $218k 2.7k 81.87
Digital Realty Trust (DLR) 0.0 $217k 1.3k 172.93
Constellation Brands (STZ) 0.0 $217k 1.6k 134.70
Dimensional ETF U.S. Core Equity 2 ETF Etf (DFAC) 0.0 $216k 5.6k 38.57
First Tr Exchange-traded Etf (FBT) 0.0 $216k 1.2k 179.35
Vanguard World Etf (VOX) 0.0 $215k 1.1k 187.86
Managed Portfolio Series Etf (KHPI) 0.0 $215k 8.4k 25.53
Hancock Holding Company (HWC) 0.0 $214k 3.4k 62.61
Warner Bros. Discovery (WBD) 0.0 $214k 11k 19.53
Texas Roadhouse (TXRH) 0.0 $213k 1.3k 166.15
Chesapeake Utilities Corporation (CPK) 0.0 $213k 1.6k 134.71
Ishares Tr Etf (IWO) 0.0 $213k 664.00 320.04
Trimble Navigation (TRMB) 0.0 $212k 2.6k 81.65
Rbc Cad (RY) 0.0 $212k 1.4k 147.32
Moderna (MRNA) 0.0 $212k 8.2k 25.83
Morgan Stanley Etf Trust Etf (EVTR) 0.0 $212k 4.1k 51.45
Wisdomtree Tr Etf (DEM) 0.0 $212k 4.6k 45.99
Mp Materials Corp (MP) 0.0 $211k 3.2k 67.07
Allete (ALE) 0.0 $211k 3.2k 66.41
Monolithic Power Systems (MPWR) 0.0 $211k 229.00 920.64
Schwab Strategic Tr Etf (SCHV) 0.0 $210k 7.2k 29.11
Wisdomtree Tr Etf (CXSE) 0.0 $209k 4.7k 44.58
Chipotle Mexican Grill (CMG) 0.0 $208k 5.3k 39.19
Doubleline Yield (DLY) 0.0 $208k 14k 15.08
Reinsurance Group of America (RGA) 0.0 $207k 1.1k 192.13
Ishares Tr Etf (TIP) 0.0 $205k 1.8k 111.23
Ubs Etf (GLDI) 0.0 $205k 1.2k 168.63
Stanley Black & Decker (SWK) 0.0 $205k 2.8k 74.33
Jabil Circuit (JBL) 0.0 $205k 943.00 217.17
Alphatec Holdings (ATEC) 0.0 $204k 14k 14.54
SPDR Bloomberg Short Term High Yield Bond ETF Etf (SJNK) 0.0 $204k 8.0k 25.60
Stonecastle Finl (BANX) 0.0 $204k 9.3k 21.92
Phillips Edison & Co (PECO) 0.0 $203k 5.9k 34.33
Fidelity Covington Trust Etf (FSTA) 0.0 $202k 4.1k 49.84
First Tr Exch Trd Alphdx Etf (NFTY) 0.0 $201k 3.5k 56.92
Chewy Inc cl a (CHWY) 0.0 $200k 5.0k 40.45
Invesco Exchange Traded Fd T Etf (PEY) 0.0 $200k 9.5k 21.07
Blackrock Tax Municpal Bd Tr Etf (BBN) 0.0 $194k 12k 16.60
Key (KEY) 0.0 $194k 10k 18.69
Silverback Therapeutics (SPRY) 0.0 $190k 19k 10.05
Plains All American Pipeline (PAA) 0.0 $185k 11k 17.06
Constellium Se cl a (CSTM) 0.0 $177k 12k 14.88
Royce Value Trust (RVT) 0.0 $177k 11k 16.13
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $171k 11k 16.16
AllianceBernstein Global Hgh Incm (AWF) 0.0 $167k 15k 11.21
SoundHound AI (SOUN) 0.0 $161k 10k 16.08
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $159k 10k 15.58
Takeda Pharmaceutical (TAK) 0.0 $149k 10k 14.64
Ready Cap Corp Com reit (RC) 0.0 $146k 38k 3.87
Cion Invt Corp (CION) 0.0 $143k 15k 9.48
Eaton Vance Municipal Income Trust (EVN) 0.0 $138k 12k 11.07
Americold Rlty Tr (COLD) 0.0 $135k 11k 12.24
Nuveen Insd Dividend Advantage (NVG) 0.0 $131k 11k 12.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $131k 16k 8.20
Viatris (VTRS) 0.0 $125k 13k 9.90
Cnh Indl N V Etf (CNH) 0.0 $121k 11k 10.85
Kennedy-Wilson Holdings (KW) 0.0 $120k 14k 8.32
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $107k 10k 10.32
Amcor Etf (AMCR) 0.0 $101k 12k 8.18
Global Net Lease (GNL) 0.0 $101k 12k 8.13
PIMCO High Income Fund (PHK) 0.0 $100k 20k 4.99
Fiat Chrysler Automobiles (STLA) 0.0 $94k 10k 9.34
Snap Inc cl a (SNAP) 0.0 $90k 12k 7.71
Digital Turbine (APPS) 0.0 $82k 13k 6.40
Gabelli Global Multimedia Trust (GGT) 0.0 $82k 19k 4.30
Navitas Semiconductor Corp-a (NVTS) 0.0 $73k 10k 7.22
American Battery (ABAT) 0.0 $60k 12k 4.86
Aberdeen Australia Equity Fund (IAF) 0.0 $60k 13k 4.59
Upexi (UPXI) 0.0 $58k 10k 5.77
Kosmos Energy (KOS) 0.0 $43k 26k 1.66
Nordic American Tanker Shippin (NAT) 0.0 $37k 12k 3.14
Cassava Sciences (SAVA) 0.0 $37k 13k 2.91
Calidi Biotherap (CLDI) 0.0 $32k 21k 1.52
Calidi Biotherapeutics 0.0 $32k 21k 1.52
Transocean (RIG) 0.0 $31k 10k 3.12
Assertio Holdings (ASRT) 0.0 $29k 33k 0.88
Cardiff Oncology (CRDF) 0.0 $24k 12k 2.06
I-80 Gold Corp (IAUX) 0.0 $18k 19k 0.96
Canopy Growth CORP (CGC) 0.0 $17k 11k 1.46
Star Fashion Cul (STFS) 0.0 $13k 68k 0.19
Senseonics Hldgs (SENS) 0.0 $10k 23k 0.44
Atyr Pharma (ATYR) 0.0 $7.5k 10k 0.72
Cohen & Steers Infrastructur Etf 0.0 $969.696000 12k 0.08