Belpointe Asset Management

Belpointe Asset Management as of Dec. 31, 2025

Portfolio Holdings for Belpointe Asset Management

Belpointe Asset Management holds 1019 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servicenow (NOW) 4.7 $129M 843k 153.19
SPDR S&P 500 Etf (SPY) 4.3 $118M 173k 681.93
Invesco Qqq Tr Etf (QQQ) 3.0 $84M 137k 614.31
NVIDIA Corporation (NVDA) 2.5 $70M 377k 186.50
Apple (AAPL) 2.5 $68M 252k 271.86
Schwab Strategic Tr Etf (SCHG) 2.2 $60M 1.8M 32.62
Anydrus Advantage Etf Etf (NDOW) 2.0 $55M 2.0M 27.57
Collaborative Investmnt Ser Etf (PLGI) 1.5 $42M 1.7M 25.09
Microsoft Corporation (MSFT) 1.5 $41M 85k 483.63
Collaborative Investmnt Ser Etf (NELS) 1.5 $41M 1.6M 25.76
Schwab Strategic Tr Etf (SCHX) 1.4 $40M 1.5M 26.91
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.3 $37M 1.3M 27.21
Vanguard Index Fds Etf (VOO) 1.2 $33M 53k 627.17
Amazon (AMZN) 1.2 $33M 141k 230.82
Vanguard Index Fds Etf (VUG) 1.2 $33M 67k 487.87
Badger Meter (BMI) 1.1 $31M 179k 174.41
Collaborative Investmnt Ser Etf (RSEE) 1.1 $31M 893k 34.25
Wisdomtree Tr Etf (DGRW) 1.1 $29M 329k 89.43
Collaborative Investmnt Ser Etf (RTRE) 1.1 $29M 1.2M 25.24
Blackrock Etf Trust Ii Etf (BINC) 1.0 $28M 524k 52.77
Ishares Tr Etf (IVV) 1.0 $27M 40k 684.98
Facebook Inc cl a (META) 0.9 $25M 37k 660.13
Tesla Motors (TSLA) 0.8 $24M 52k 449.72
Spdr Series Trust Etf (SPHY) 0.8 $22M 933k 23.67
Schwab Strategic Tr Etf (SCHF) 0.8 $21M 865k 24.04
Alphabet Inc Class A cs (GOOGL) 0.7 $21M 66k 313.01
Vanguard Scottsdale Fds Etf (VCIT) 0.7 $19M 229k 83.75
Spdr Series Trust Etf (BIL) 0.7 $19M 210k 91.38
Spdr Series Trust Etf (SPYM) 0.7 $18M 230k 80.22
Berkshire Hathaway (BRK.B) 0.6 $17M 34k 502.66
SPDR Gold Shares Etf (GLD) 0.6 $16M 41k 396.31
Vanguard Index Fds Etf (VTI) 0.6 $16M 49k 335.29
Spdr Index Shs Fds Etf (SPDW) 0.6 $16M 365k 44.41
Alphabet Inc Class C cs (GOOG) 0.5 $15M 48k 313.81
Collaborative Investmnt Ser Etf (RDFI) 0.5 $15M 627k 23.91
Ishares Tr Etf (IJR) 0.5 $14M 120k 120.18
Belpointe Prep Etf (OZ) 0.5 $14M 219k 65.03
General Electric (GE) 0.5 $14M 45k 308.03
Vanguard Index Fds Etf (VO) 0.5 $14M 48k 290.23
Ishares Tr Etf (SHYG) 0.5 $14M 317k 42.87
Palantir Technologies (PLTR) 0.5 $14M 76k 177.75
JPMorgan Chase & Co. (JPM) 0.5 $13M 41k 322.23
Vanguard Index Fds Etf (VOT) 0.5 $13M 47k 279.15
Ishares Etf (EMXC) 0.5 $13M 173k 72.68
Collaborative Investmnt Ser Etf (GHTA) 0.4 $12M 406k 29.90
Tidal Trust Iii Etf (SNTH) 0.4 $11M 391k 27.69
Netflix (NFLX) 0.4 $10M 108k 93.76
Eli Lilly & Co. (LLY) 0.4 $9.8M 9.1k 1074.78
Broadcom (AVGO) 0.3 $9.5M 27k 346.10
J P Morgan Exchange Traded F Etf (JEPI) 0.3 $9.4M 165k 57.24
Select Sector Spdr Tr Etf (XLK) 0.3 $9.3M 65k 143.97
Northern Lts Fd Tr Iv Etf (PTL) 0.3 $9.2M 37k 248.20
iShares MSCI EAFE Growth ETF Etf (EFG) 0.3 $9.0M 79k 113.92
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.3 $9.0M 74k 121.75
Vanguard Intl Equity Index F Etf (VT) 0.3 $8.9M 63k 141.06
Strategy Etf (MPLY) 0.3 $8.8M 291k 30.26
Spdr Index Shs Fds Etf (SPGM) 0.3 $8.4M 109k 76.71
Abrdn Precious Metals Basket Etf (GLTR) 0.3 $8.2M 40k 205.60
Vanguard World Etf (VGT) 0.3 $8.2M 11k 753.80
Abbvie (ABBV) 0.3 $8.1M 36k 228.49
Schwab Strategic Tr Etf (SCHD) 0.3 $8.0M 291k 27.43
Sprott Asset Management Etf (PSLV) 0.3 $7.6M 322k 23.65
Visa (V) 0.3 $7.6M 22k 350.73
Ishares Tr Etf (IVW) 0.3 $7.6M 62k 123.26
Collaborative Investment Ser Tr Etf (SNAV) 0.3 $7.6M 216k 34.94
Costco Wholesale Corporation (COST) 0.3 $7.3M 8.5k 862.44
Ishares Tr Etf (IJH) 0.3 $7.2M 110k 66.00
Exxon Mobil Corporation (XOM) 0.3 $7.2M 60k 120.35
Vaneck Etf Trust Etf (SMH) 0.3 $7.1M 20k 360.13
Invesco Exch Traded Fd Tr Ii Etf (QQQM) 0.3 $7.1M 28k 252.93
Ishares Tr Etf (IEFA) 0.2 $6.8M 76k 89.46
Parker-Hannifin Corporation (PH) 0.2 $6.8M 7.7k 878.96
Innovator Etfs Trust Etf (PDEC) 0.2 $6.7M 155k 43.38
Bristol Myers Squibb (BMY) 0.2 $6.5M 120k 53.94
Wal-Mart Stores (WMT) 0.2 $6.3M 57k 111.41
Global X 1-3 Month T-Bill ETF Etf (CLIP) 0.2 $6.2M 62k 100.11
Goldman Sachs (GS) 0.2 $5.9M 6.7k 879.08
WisdomTree Floating Rate Treasury Fund Etf (USFR) 0.2 $5.8M 116k 50.32
Ishares Tr Etf (IJT) 0.2 $5.8M 41k 141.16
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.2 $5.7M 57k 99.88
Innovator Etfs Trust Etf (BALT) 0.2 $5.7M 169k 33.51
Ishares Tr Etf (MBB) 0.2 $5.7M 59k 95.22
Spdr Series Trust Etf (SPYV) 0.2 $5.6M 98k 56.81
Simplify Exchange Traded Fun (CTA) 0.2 $5.5M 201k 27.26
Vanguard Scottsdale Fds Etf (VCSH) 0.2 $5.4M 68k 79.73
Ameren Corporation (AEE) 0.2 $5.4M 54k 99.86
Micron Technology (MU) 0.2 $5.4M 19k 285.42
McDonald's Corporation (MCD) 0.2 $5.4M 18k 305.64
Invesco Exchange Traded Fd T Etf (PPA) 0.2 $5.3M 34k 156.63
Waste Management (WM) 0.2 $5.2M 24k 219.72
Ishares Tr Etf (IVE) 0.2 $5.0M 24k 212.08
Vanguard Index Fds Etf (VB) 0.2 $4.9M 19k 257.96
Kingsway Finl Svcs (KFS) 0.2 $4.8M 356k 13.45
Roundhill Etf Trust Etf (YBTC) 0.2 $4.8M 168k 28.45
Ishares Tr Etf (ACWX) 0.2 $4.7M 70k 67.13
iShares MSCI EAFE ETF Etf (EFA) 0.2 $4.7M 49k 96.03
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $4.6M 9.8k 468.76
Ishares Tr Etf (SGOV) 0.2 $4.5M 45k 100.38
Nextera Energy (NEE) 0.2 $4.5M 56k 80.28
Chevron Corporation (CVX) 0.2 $4.5M 29k 152.42
Verizon Communications (VZ) 0.2 $4.4M 109k 40.73
Home Depot (HD) 0.2 $4.4M 13k 344.16
Neos Etf Trust Etf (SPYI) 0.2 $4.3M 82k 52.53
Vanguard Scottsdale Fds Etf (VGSH) 0.2 $4.2M 72k 58.73
Taiwan Semiconductor Manufacturing Company Etf (TSM) 0.2 $4.2M 14k 303.91
J P Morgan Exchange Traded F Etf (JEPQ) 0.1 $4.2M 71k 58.12
Ishares Tr Etf (IBTJ) 0.1 $4.1M 189k 21.95
Qualcomm (QCOM) 0.1 $4.1M 24k 171.06
Ishares Tr Etf (MUB) 0.1 $4.1M 39k 107.11
Spdr Index Shs Fds Etf (SPEM) 0.1 $4.1M 87k 46.81
Schwab Strategic Tr Etf (SCHB) 0.1 $4.1M 155k 26.23
iShares Russell 2000 ETF Etf (IWM) 0.1 $4.0M 16k 246.16
Ishares Tr Etf (IBTG) 0.1 $4.0M 175k 22.88
Pgim Etf Tr Etf (PULS) 0.1 $4.0M 80k 49.59
Sprott Asset Management Etf (PHYS) 0.1 $3.9M 119k 33.02
Select Sector Spdr Tr Etf (XLF) 0.1 $3.9M 71k 54.77
Raytheon Technologies Corp (RTX) 0.1 $3.9M 21k 183.40
Ishares Tr Etf (IWF) 0.1 $3.9M 8.3k 473.32
Wec Energy Group (WEC) 0.1 $3.9M 37k 105.46
MasterCard Incorporated (MA) 0.1 $3.9M 6.8k 570.94
Janus Detroit Str Tr Etf (JAAA) 0.1 $3.9M 77k 50.58
Bank of America Corporation (BAC) 0.1 $3.9M 70k 55.00
Ishares Tr Etf (IWB) 0.1 $3.9M 10k 373.46
Select Sector Spdr Tr Etf (XLV) 0.1 $3.9M 25k 154.80
Vanguard Index Fds Etf (VBR) 0.1 $3.8M 18k 211.82
Vanguard Index Fds Etf (VTV) 0.1 $3.8M 20k 191.00
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.1 $3.8M 40k 96.16
Spdr Series Trust Etf (SPAB) 0.1 $3.8M 146k 25.75
Procter & Gamble Company (PG) 0.1 $3.7M 26k 143.31
Pimco Etf Tr Etf (MUNI) 0.1 $3.7M 70k 52.41
Agf Investments Trust agfiq us mk anti (BTAL) 0.1 $3.7M 255k 14.39
Ishares Tr rus200 grw idx (IWY) 0.1 $3.7M 13k 276.94
First Tr Exchange-traded Etf (QTEC) 0.1 $3.5M 15k 230.23
At&t (T) 0.1 $3.5M 139k 24.84
Vanguard Scottsdale Fds Etf (VCLT) 0.1 $3.4M 45k 75.85
Advanced Micro Devices (AMD) 0.1 $3.4M 16k 214.17
Ea Series Trust (ROE) 0.1 $3.4M 96k 35.27
Lockheed Martin Corporation (LMT) 0.1 $3.4M 7.0k 483.68
Newmont Mining Corporation (NEM) 0.1 $3.3M 33k 99.85
Global X Artificial Intelligence & Technology ETF Etf (AIQ) 0.1 $3.3M 64k 50.86
Abbott Laboratories (ABT) 0.1 $3.3M 26k 125.29
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $3.3M 64k 50.70
Pfizer (PFE) 0.1 $3.2M 130k 24.90
Oracle Corporation (ORCL) 0.1 $3.2M 17k 194.92
Lowe's Companies (LOW) 0.1 $3.2M 13k 241.16
Ishares Tr Etf (ICF) 0.1 $3.2M 54k 59.67
Global X Fds (SHLD) 0.1 $3.2M 49k 64.79
Ea Series Trust (BOXX) 0.1 $3.1M 27k 115.10
UnitedHealth (UNH) 0.1 $3.1M 9.5k 330.15
Ishares Tr Etf (IBTI) 0.1 $3.1M 139k 22.36
Spdr Index Shs Fds Etf (FEZ) 0.1 $3.1M 48k 64.39
Cisco Systems (CSCO) 0.1 $3.1M 40k 77.03
Johnson & Johnson (JNJ) 0.1 $3.1M 15k 206.96
Altria (MO) 0.1 $3.1M 54k 57.66
Morgan Stanley (MS) 0.1 $3.1M 18k 177.53
Green Brick Partners (GRBK) 0.1 $3.1M 49k 62.66
Capital Grp Fixed Incm Etf T Etf (CGCP) 0.1 $3.1M 135k 22.64
Ishares Tr Etf (IBTH) 0.1 $3.0M 135k 22.47
Astera Labs (ALAB) 0.1 $3.0M 18k 166.36
Vanguard Specialized Funds Etf (VIG) 0.1 $3.0M 14k 219.80
Coca-Cola Company (KO) 0.1 $3.0M 43k 69.91
Vanguard Scottsdale Fds Etf (VGIT) 0.1 $3.0M 50k 59.93
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.1 $2.9M 25k 119.32
Vanguard Star Fds Etf (VXUS) 0.1 $2.9M 39k 75.44
iShares MSCI Emerging Index Fund Etf (EEM) 0.1 $2.9M 54k 54.71
iShares MSCI EAFE Value ETF Etf (EFV) 0.1 $2.9M 41k 71.41
Invesco Exchange Traded Fd T Etf (XMMO) 0.1 $2.9M 21k 138.46
Global X Fds Etf (QYLD) 0.1 $2.9M 163k 17.67
Arista Networks (ANET) 0.1 $2.8M 22k 131.03
Thermo Fisher Scientific (TMO) 0.1 $2.8M 4.9k 579.55
J P Morgan Exchange Traded F Etf (JPST) 0.1 $2.8M 55k 50.59
Alerian MLP ETF Etf (AMLP) 0.1 $2.8M 59k 47.02
Putnam Etf Trust Etf (PVAL) 0.1 $2.8M 61k 45.57
Ast Spacemobile Inc Com Cl A (ASTS) 0.1 $2.8M 38k 72.63
Pacer Fds Tr Etf (ICOW) 0.1 $2.8M 72k 38.68
International Business Machines (IBM) 0.1 $2.7M 9.2k 296.25
Ishares Tr Etf (IBTK) 0.1 $2.7M 137k 19.84
Philip Morris International (PM) 0.1 $2.7M 17k 160.41
Lam Research (LRCX) 0.1 $2.7M 16k 171.18
Texas Instruments Incorporated (TXN) 0.1 $2.7M 16k 173.50
Ishares Tr Etf (ILF) 0.1 $2.7M 88k 30.45
Alibaba Group Holding (BABA) 0.1 $2.7M 18k 146.58
Pepsi (PEP) 0.1 $2.7M 19k 143.52
AmerisourceBergen (COR) 0.1 $2.7M 7.9k 337.79
Pacer Fds Tr Etf (COWZ) 0.1 $2.6M 44k 60.17
Intuitive Surgical (ISRG) 0.1 $2.6M 4.7k 566.36
Proshares Short S&p500 (SH) 0.1 $2.6M 73k 36.03
Vaneck Etf Trust Etf (OIH) 0.1 $2.5M 8.9k 284.77
Northern Lts Fd Tr Iv Etf (FDLS) 0.1 $2.5M 70k 35.74
Northern Lts Fd Tr Iv intrntinl esg (WWJD) 0.1 $2.5M 69k 36.48
Northern Lts Fd Tr Iv Etf (IBD) 0.1 $2.5M 102k 24.20
Constellation Energy (CEG) 0.1 $2.5M 7.0k 353.27
Spdr Series Trust Etf (SDY) 0.1 $2.5M 18k 139.17
Invesco Exchange Traded Fd T Etf (RSP) 0.1 $2.4M 13k 191.57
Invesco Exch Traded Fd Tr Ii Etf (RWJ) 0.1 $2.4M 49k 48.72
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.1 $2.4M 29k 80.63
Vanguard FTSE All World Ex US ETF Etf (VEU) 0.1 $2.3M 32k 73.56
Blackrock (BLK) 0.1 $2.3M 2.2k 1070.82
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $2.3M 43k 53.76
Pacer Fds Tr Etf (GCOW) 0.1 $2.3M 56k 41.22
Global X Fds Etf (XYLD) 0.1 $2.3M 56k 40.63
Ishares Tr Etf (IBB) 0.1 $2.2M 13k 168.77
Shopify Inc cl a (SHOP) 0.1 $2.2M 14k 160.97
Applovin Corp Class A (APP) 0.1 $2.2M 3.3k 673.82
Amgen (AMGN) 0.1 $2.2M 6.8k 327.35
Celestica (CLS) 0.1 $2.2M 7.5k 295.61
Affirm Hldgs (AFRM) 0.1 $2.2M 30k 74.43
Ishares U S Etf Tr Etf (NEAR) 0.1 $2.2M 42k 51.10
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $2.2M 35k 62.47
Citigroup (C) 0.1 $2.2M 18k 116.70
Vistra Energy (VST) 0.1 $2.1M 13k 161.34
Air Products & Chemicals (APD) 0.1 $2.1M 8.6k 247.02
S&p Global (SPGI) 0.1 $2.1M 4.1k 522.59
salesforce (CRM) 0.1 $2.1M 8.0k 264.92
Listed Fds Tr Etf (MAGS) 0.1 $2.1M 32k 65.96
Cme (CME) 0.1 $2.1M 7.6k 273.11
iShares iBonds Dec 2029 Term Corporate ETF Etf (IBDU) 0.1 $2.1M 89k 23.41
Ishares Tr Etf (ICSH) 0.1 $2.0M 40k 50.58
Innovator Etfs Trust Etf (ZALT) 0.1 $2.0M 62k 32.57
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.0M 17k 118.62
Spdr Series Trust Etf (SPTS) 0.1 $2.0M 68k 29.28
First Tr Exchange Traded Etf (CIBR) 0.1 $2.0M 28k 71.45
Invesco Actively Managed Exc Etf (GSY) 0.1 $2.0M 40k 50.25
Union Pacific Corporation (UNP) 0.1 $2.0M 8.6k 231.32
Invesco Exchange Traded Fd T Etf (SPGP) 0.1 $2.0M 17k 113.86
Walt Disney Company (DIS) 0.1 $2.0M 17k 113.78
First Tr Exchange-traded Etf (FTGS) 0.1 $2.0M 56k 35.35
W.R. Berkley Corporation (WRB) 0.1 $2.0M 28k 70.12
Honeywell International (HON) 0.1 $2.0M 10k 195.10
abrdn Physical Gold Shares ETF Etf (SGOL) 0.1 $1.9M 47k 41.08
Caterpillar (CAT) 0.1 $1.9M 3.4k 573.09
JPMorgan Intl Research Enhanced Equity ETF Etf (JIRE) 0.1 $1.9M 26k 74.88
Innventure (INV) 0.1 $1.9M 460k 4.18
EXACT Sciences Corporation (EXAS) 0.1 $1.9M 19k 101.56
Pacer Fds Tr Etf (FLRT) 0.1 $1.9M 40k 47.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 4.2k 453.36
Neos Etf Trust Etf (QQQI) 0.1 $1.9M 35k 53.86
Ark 21shares Bitcoin Etf Etf (ARKB) 0.1 $1.8M 63k 29.04
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $1.8M 37k 49.65
Schwab Strategic Tr Etf (FNDF) 0.1 $1.8M 40k 45.21
American Centy Etf Tr Etf (AVUV) 0.1 $1.8M 18k 101.98
Sprott Asset Management Etf (CEF) 0.1 $1.8M 39k 45.80
Invesco Exchange Traded Fd T Etf (EQWL) 0.1 $1.8M 15k 118.16
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $1.8M 106k 16.74
Vanguard Bd Index Fds Etf (VUSB) 0.1 $1.8M 36k 49.84
Ishares Tr Etf (IWR) 0.1 $1.8M 19k 96.27
Intercontinental Exchange (ICE) 0.1 $1.8M 11k 161.96
Wells Fargo & Company (WFC) 0.1 $1.8M 19k 93.20
Ishares Tr Etf (IXUS) 0.1 $1.8M 21k 84.64
Ishares Tr Etf (FXI) 0.1 $1.7M 45k 38.29
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 2.2k 771.92
KLA-Tencor Corporation (KLAC) 0.1 $1.7M 1.4k 1215.85
Spdr Series Trust Etf (SPSM) 0.1 $1.7M 37k 46.86
Columbia Etf Tr Ii Etf (XCEM) 0.1 $1.7M 45k 38.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.7M 6.2k 281.16
First Tr Exchange Traded Etf (ROBT) 0.1 $1.7M 33k 51.87
Spdr Series Trust Etf (SPYG) 0.1 $1.7M 16k 106.70
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.7M 34k 50.79
SYSCO Corporation (SYY) 0.1 $1.7M 23k 73.69
Ishares Tr Etf (STIP) 0.1 $1.7M 17k 102.39
General Dynamics Corporation (GD) 0.1 $1.7M 5.1k 336.71
Monster Beverage Corp (MNST) 0.1 $1.7M 22k 76.67
iShares iBonds Dec 2031 Term Corporate ETF Etf (IBDW) 0.1 $1.7M 79k 21.15
Pacer Fds Tr Etf (ECOW) 0.1 $1.7M 69k 24.40
Select Sector Spdr Tr Etf (XLI) 0.1 $1.7M 11k 155.12
Digitalocean Hldgs (DOCN) 0.1 $1.7M 35k 48.12
Angel Oak Income ETF (CARY) 0.1 $1.6M 79k 20.83
Applied Materials (AMAT) 0.1 $1.6M 6.4k 257.02
Sofi Technologies (SOFI) 0.1 $1.6M 62k 26.18
Invesco Exch Trd Slf Idx Etf (BSCQ) 0.1 $1.6M 83k 19.58
Pimco Dynamic Income Oprnts Etf (PDO) 0.1 $1.6M 118k 13.84
First Tr Exchange-traded Etf (LMBS) 0.1 $1.6M 33k 49.99
Spdr Series Trust Etf (SPMD) 0.1 $1.6M 28k 57.91
Ishares Tr Etf (IBMO) 0.1 $1.6M 63k 25.64
Darden Restaurants (DRI) 0.1 $1.6M 8.8k 184.03
Innovator Etfs Trust Etf (IDEC) 0.1 $1.6M 50k 32.29
Medtronic (MDT) 0.1 $1.6M 17k 96.06
Schwab Strategic Tr 0 (SCHP) 0.1 $1.6M 60k 26.49
Capital Group Dividend Value Etf (CGDV) 0.1 $1.6M 36k 43.64
Enterprise Products Partners (EPD) 0.1 $1.6M 49k 32.06
Southern Copper Corporation (SCCO) 0.1 $1.6M 11k 143.47
Reddit (RDDT) 0.1 $1.6M 6.9k 229.87
Ishares Tr Etf (FLOT) 0.1 $1.6M 31k 50.86
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $1.6M 8.7k 179.37
Credit Suisse Ag Nassau Brh (SLVO) 0.1 $1.6M 16k 99.87
Spdr Series Trust Etf (SPTM) 0.1 $1.6M 19k 82.50
Robinhood Mkts (HOOD) 0.1 $1.6M 14k 113.10
Northrop Grumman Corporation (NOC) 0.1 $1.5M 2.7k 570.42
Spdr Series Trust Etf (XBI) 0.1 $1.5M 13k 121.93
Asml Holding (ASML) 0.1 $1.5M 1.4k 1069.86
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $1.5M 9.4k 162.01
Rio Tinto Etf (RIO) 0.1 $1.5M 19k 80.03
JPMorgan Core Plus Bond ETF Etf (JCPB) 0.1 $1.5M 32k 47.35
Berkshire Hathaway (BRK.A) 0.1 $1.5M 2.00 754800.00
Vaneck Etf Trust Etf (NLR) 0.1 $1.5M 12k 124.20
iShares 20 Plus Year Treasury Bond ETF Etf (TLT) 0.1 $1.5M 17k 87.16
Fidelity Covington Trust Etf (FTEC) 0.1 $1.5M 6.6k 224.69
Baker Hughes A Ge Company (BKR) 0.1 $1.5M 33k 45.54
Spdr Index Shs Fds Etf (GWX) 0.1 $1.5M 36k 40.86
Cameco Corporation (CCJ) 0.1 $1.5M 16k 91.49
Merck & Co (MRK) 0.1 $1.5M 14k 105.27
Moody's Corporation (MCO) 0.1 $1.5M 2.9k 510.85
Network Associates Inc cl a (NET) 0.1 $1.5M 7.4k 197.15
Vanguard Index Fds Etf (VV) 0.1 $1.5M 4.7k 314.80
Simplify Exchange Traded Fun Etf (TUA) 0.1 $1.5M 67k 21.90
3M Company (MMM) 0.1 $1.5M 9.1k 160.12
American Tower Reit (AMT) 0.1 $1.5M 8.3k 175.57
First Tr Exch Traded Fd Iii Etf (FTLS) 0.1 $1.5M 20k 70.99
Collaborative Investmnt Ser (BEGS) 0.1 $1.5M 64k 22.77
Vanguard Index Fds Etf (VBK) 0.1 $1.4M 4.8k 302.12
Realty Income (O) 0.1 $1.4M 26k 56.37
Cambria Etf Tr Etf (SYLD) 0.1 $1.4M 21k 69.52
VanEck Emerging Markets High Yield Bond ETF Etf (HYEM) 0.1 $1.4M 72k 19.89
Select Sector Spdr Tr Etf (XLP) 0.1 $1.4M 18k 77.68
Wp Carey (WPC) 0.1 $1.4M 22k 64.36
Select Sector Spdr Tr Etf (XLE) 0.1 $1.4M 32k 44.71
Ishares Silver Tr Etf (SLV) 0.1 $1.4M 22k 64.42
Snowflake Inc Cl A (SNOW) 0.1 $1.4M 6.4k 219.36
Select Sector Spdr Tr Etf (XLY) 0.1 $1.4M 12k 119.42
ConocoPhillips (COP) 0.1 $1.4M 15k 93.61
Vanguard World Etf (MGK) 0.1 $1.4M 3.4k 412.87
Boeing Company (BA) 0.1 $1.4M 6.5k 217.12
Ishares Tr Etf (IHI) 0.1 $1.4M 23k 62.15
Ishares Tr Etf (IWP) 0.1 $1.4M 10k 136.95
Ishares Tr Etf (USHY) 0.0 $1.4M 37k 37.40
Capital Grp Fixed Incm Etf T Etf (CGMU) 0.0 $1.4M 50k 27.38
Ishares Tr Etf (DVY) 0.0 $1.4M 9.7k 141.14
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $1.4M 20k 68.15
Palo Alto Networks (PANW) 0.0 $1.4M 7.4k 184.20
First Tr Exchange Traded Etf (SKYY) 0.0 $1.4M 10k 130.08
Zimmer Holdings (ZBH) 0.0 $1.3M 15k 89.92
Neurocrine Biosciences (NBIX) 0.0 $1.3M 9.5k 141.83
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $1.3M 16k 82.82
McKesson Corporation (MCK) 0.0 $1.3M 1.6k 820.30
Travelers Companies (TRV) 0.0 $1.3M 4.5k 290.12
Invesco International Buyback Achievers ETF Etf (IPKW) 0.0 $1.3M 24k 55.57
Starbucks Corporation (SBUX) 0.0 $1.3M 16k 84.21
Vanguard Bd Index Fds Etf (BLV) 0.0 $1.3M 19k 69.52
Ea Series Trust Etf (STRV) 0.0 $1.3M 30k 44.09
EQT Corporation (EQT) 0.0 $1.3M 24k 53.60
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $1.3M 6.1k 210.34
Simplify Exchange Traded Fun (BUCK) 0.0 $1.3M 54k 23.70
Doubleline Etf Trust Etf (DCRE) 0.0 $1.3M 25k 51.90
Annaly Capital Management (NLY) 0.0 $1.3M 57k 22.36
Aon (AON) 0.0 $1.3M 3.6k 352.88
Cummins (CMI) 0.0 $1.3M 2.5k 510.59
Illumina (ILMN) 0.0 $1.3M 9.6k 131.16
Unity Software (U) 0.0 $1.2M 28k 44.17
Dominion Resources (D) 0.0 $1.2M 21k 58.59
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.2M 9.3k 134.32
Pacer US Lrg Cap Cash Cows Growth Leaders ETF Etf (COWG) 0.0 $1.2M 35k 35.21
Vanguard U.S. Minimum Volatility ETF Etf (VFMV) 0.0 $1.2M 9.5k 130.37
Invesco Currencyshares Euro Etf (FXE) 0.0 $1.2M 11k 108.45
First Tr Exchange-traded Etf (SDVY) 0.0 $1.2M 32k 38.32
MercadoLibre (MELI) 0.0 $1.2M 607.00 2014.26
First Solar (FSLR) 0.0 $1.2M 4.7k 261.23
Invesco Exchange Traded Fd T Etf (PRN) 0.0 $1.2M 7.0k 174.59
Vanguard Scottsdale Fds Etf (VTWO) 0.0 $1.2M 12k 99.52
ExlService Holdings (EXLS) 0.0 $1.2M 29k 42.44
Schwab Strategic Tr Etf (SCHR) 0.0 $1.2M 48k 25.08
Ishares Etf (EMHY) 0.0 $1.2M 30k 40.37
Watsco, Incorporated (WSO) 0.0 $1.2M 3.5k 336.98
Schwab Strategic Tr Etf (SGVT) 0.0 $1.2M 12k 100.49
Invesco Exchange Traded Fd T Etf (XLG) 0.0 $1.2M 20k 59.28
Capital Group Gbl Growth Eqt Etf (CGGO) 0.0 $1.2M 34k 34.65
Comfort Systems USA (FIX) 0.0 $1.2M 1.3k 933.29
Marsh & McLennan Companies 0.0 $1.2M 6.3k 185.53
Pimco Multisector Bond ETF Etf (PYLD) 0.0 $1.2M 44k 26.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.2M 25k 46.08
First Tr Exchange-traded Etf (FDL) 0.0 $1.2M 26k 44.34
Yandex Nv-a (NBIS) 0.0 $1.2M 14k 83.71
Ishares Etf (IEMG) 0.0 $1.2M 17k 67.22
Valero Energy Corporation (VLO) 0.0 $1.2M 7.1k 162.81
Amplify Etf Tr Etf (DIVO) 0.0 $1.2M 26k 44.50
Vanguard Admiral Fds Etf (VOOG) 0.0 $1.1M 2.6k 444.77
Spdr Ser Tr (BILS) 0.0 $1.1M 12k 99.22
Clorox Company (CLX) 0.0 $1.1M 11k 100.84
Prudential Financial (PRU) 0.0 $1.1M 10k 112.88
Dimensional Etf Trust Etf (DFAC) 0.0 $1.1M 29k 39.59
Select Sector Spdr Tr Etf (XLC) 0.0 $1.1M 9.6k 117.72
Ishares Tr Etf (QUAL) 0.0 $1.1M 5.7k 198.63
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.1M 6.3k 177.37
Keysight Technologies (KEYS) 0.0 $1.1M 5.5k 203.19
Marvell Technology (MRVL) 0.0 $1.1M 13k 84.98
Bitwise Bitcoin Etf Tr Etf (BITB) 0.0 $1.1M 24k 47.56
Novo-nordisk A S Etf (NVO) 0.0 $1.1M 22k 50.88
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 3.9k 287.25
Intel Corporation (INTC) 0.0 $1.1M 30k 36.90
Novartis Etf (NVS) 0.0 $1.1M 8.1k 137.87
Vanguard Mun Bd Fds Etf (VTEB) 0.0 $1.1M 22k 50.29
Vanguard Bd Index Fds Etf (BND) 0.0 $1.1M 15k 74.07
Select Sector Spdr Tr Etf (XLU) 0.0 $1.1M 26k 42.69
J P Morgan Exchange-traded F (JAVA) 0.0 $1.1M 15k 71.72
Chime Finl (CHYM) 0.0 $1.1M 44k 25.17
Duke Energy (DUK) 0.0 $1.1M 9.4k 117.22
Spdr Series Trust Etf (XAR) 0.0 $1.1M 4.6k 241.24
Wisdomtree Tr Etf (NTSX) 0.0 $1.1M 20k 54.81
TJX Companies (TJX) 0.0 $1.1M 7.1k 153.62
iShares S&P 100 Index (OEF) 0.0 $1.1M 3.2k 343.02
Neos Etf Trust Etf (CSHI) 0.0 $1.1M 22k 49.73
Ge Vernova (GEV) 0.0 $1.1M 1.7k 653.57
Ishares Tr Etf (MTUM) 0.0 $1.1M 4.3k 250.32
Nasdaq Omx (NDAQ) 0.0 $1.1M 11k 97.13
Tapestry (TPR) 0.0 $1.1M 8.3k 127.77
Kinsale Cap Group (KNSL) 0.0 $1.1M 2.7k 391.14
Spdr Series Trust Etf (FLRN) 0.0 $1.1M 35k 30.73
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.1M 45k 23.37
Vanguard Whitehall Fds Etf (VYM) 0.0 $1.1M 7.3k 143.52
TKO Group Holdings (TKO) 0.0 $1.1M 5.0k 209.00
First Tr Exchange-traded Etf (NXTG) 0.0 $1.1M 9.7k 107.77
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 6.8k 154.15
First Tr Exch Traded Fd Iii Etf (HUSV) 0.0 $1.0M 27k 38.69
American Express Company (AXP) 0.0 $1.0M 2.8k 370.06
Mongodb Inc. Class A (MDB) 0.0 $1.0M 2.5k 419.69
Sociedad Quimica y Minera (SQM) 0.0 $1.0M 15k 68.80
Invesco Exch Trd Slf Idx Etf (BSCR) 0.0 $1.0M 52k 19.74
Nushares Etf Tr Etf (NULV) 0.0 $1.0M 23k 45.05
Blackrock Etf Trust Etf (DYNF) 0.0 $1.0M 17k 60.81
Ishares Tr Etf (IBDR) 0.0 $1.0M 43k 24.23
Popular (BPOP) 0.0 $1.0M 8.3k 124.52
General Mills (GIS) 0.0 $1.0M 22k 46.50
Huntington Ingalls Inds (HII) 0.0 $1.0M 3.0k 340.10
Global X Fds Etf (DTCR) 0.0 $1.0M 49k 21.10
Global X Fds Etf (BOTZ) 0.0 $1.0M 28k 36.23
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.0M 10k 98.32
Eaton (ETN) 0.0 $1.0M 3.2k 318.51
PNC Financial Services (PNC) 0.0 $1.0M 4.9k 208.74
RBB Etf (XBIL) 0.0 $1.0M 20k 50.07
Avantis International Equity ETF Etf (AVDE) 0.0 $1.0M 12k 82.32
Etf Ser Solutions Etf (QTUM) 0.0 $1.0M 9.2k 109.66
Las Vegas Sands (LVS) 0.0 $1.0M 15k 65.09
Capital One Financial (COF) 0.0 $1.0M 4.1k 242.41
Ishares Gold Tr Etf (IAU) 0.0 $1000k 12k 81.17
SPDR Barclays Capital Inter Term (SPTI) 0.0 $999k 35k 28.84
Capital Group Core Equity Et Etf (CGUS) 0.0 $999k 25k 40.23
Alliancebernstein Hldg Etf (AB) 0.0 $997k 26k 38.48
Hershey Company (HSY) 0.0 $997k 5.5k 182.00
Charles Schwab Corporation (SCHW) 0.0 $993k 9.9k 99.91
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $992k 8.7k 114.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $991k 30k 32.75
Spdr Series Trust Etf (CERY) 0.0 $987k 35k 28.55
Danaher Corporation (DHR) 0.0 $983k 4.3k 228.96
Global X Fds Etf (URA) 0.0 $981k 23k 42.73
Credo Technology Group Holding (CRDO) 0.0 $980k 6.8k 143.89
Invesco Exch Traded Fd Tr Ii Etf (IDMO) 0.0 $976k 18k 55.57
Schwab Strategic Tr Etf (SCHM) 0.0 $973k 32k 30.07
Spdr Series Trust Etf (SPTL) 0.0 $973k 37k 26.47
Photronics (PLAB) 0.0 $971k 30k 32.00
Vanguard Admiral Fds Etf (VOOV) 0.0 $970k 4.7k 204.87
Fortinet (FTNT) 0.0 $969k 12k 79.41
Innovator Etfs Trust Etf (PAPR) 0.0 $966k 25k 39.12
Vaneck Etf Trust Etf (RTH) 0.0 $966k 3.9k 249.50
Coinbase Global (COIN) 0.0 $963k 4.3k 226.14
Paypal Holdings (PYPL) 0.0 $957k 16k 58.38
World Gold Tr Etf (GLDM) 0.0 $950k 11k 85.37
Janus Short Duration (VNLA) 0.0 $948k 19k 49.14
Ishares Tr Etf (IWS) 0.0 $947k 6.7k 141.05
Oneok (OKE) 0.0 $946k 13k 73.50
Becton, Dickinson and (BDX) 0.0 $945k 4.9k 194.08
Ishares Tr Etf (IBDT) 0.0 $944k 37k 25.46
Kratos Defense & Security Solutions (KTOS) 0.0 $937k 12k 75.91
Ishares Tr Etf (ITA) 0.0 $936k 4.4k 214.72
Linde (LIN) 0.0 $934k 2.2k 426.40
Adobe Systems Incorporated (ADBE) 0.0 $932k 2.7k 349.99
iShares Preferred and Income Securities ETF Etf (PFF) 0.0 $927k 30k 30.96
Illinois Tool Works (ITW) 0.0 $922k 3.7k 246.33
Bj's Wholesale Club Holdings (BJ) 0.0 $919k 10k 90.03
Hartford Financial Services (HIG) 0.0 $916k 6.6k 137.80
Ishares Tr Etf (IUSB) 0.0 $910k 20k 46.54
iShares iBonds Dec 2030 Term Corporate ETF Etf (IBDV) 0.0 $909k 41k 22.07
Main Street Capital Corporation (MAIN) 0.0 $908k 15k 60.39
Raymond James Financial (RJF) 0.0 $907k 5.6k 160.60
iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) 0.0 $907k 8.2k 110.19
Vale (VALE) 0.0 $906k 70k 13.03
Centene Corporation (CNC) 0.0 $902k 22k 41.15
Weatherford Intl Ordf (WFRD) 0.0 $899k 12k 78.26
Deckers Outdoor Corporation (DECK) 0.0 $894k 8.6k 103.67
Rocket Cos (RKT) 0.0 $894k 46k 19.36
T. Rowe Price (TROW) 0.0 $893k 8.7k 102.39
Edwards Lifesciences (EW) 0.0 $892k 11k 85.25
Innovator Etfs Trust Etf (PFEB) 0.0 $891k 22k 40.72
Dell Technologies (DELL) 0.0 $887k 7.0k 125.88
Acm Research (ACMR) 0.0 $884k 22k 39.45
Simon Property (SPG) 0.0 $874k 4.7k 185.13
Energy Transfer Equity (ET) 0.0 $872k 53k 16.49
Chesapeake Energy Corp (EXE) 0.0 $863k 7.8k 110.36
Vanguard Consumer Staples ETF (VDC) 0.0 $857k 4.1k 211.24
Vanguard Instl Index (VBIL) 0.0 $855k 11k 75.43
Ametek (AME) 0.0 $852k 4.2k 205.31
Cardinal Health (CAH) 0.0 $848k 4.1k 205.53
iShares Core MSCI Europe ETF Etf (IEUR) 0.0 $848k 12k 70.98
Abrdn Platinum Etf Trust Etf (PPLT) 0.0 $846k 4.5k 186.43
Ishares Tr Etf (IAK) 0.0 $844k 6.2k 136.16
Ishares Tr Etf (IBHF) 0.0 $842k 37k 23.08
Nextracker (NXT) 0.0 $841k 9.7k 87.11
Vanguard World Etf (VFH) 0.0 $841k 6.3k 133.50
Etfis Ser Tr I Etf (PFFA) 0.0 $838k 39k 21.55
Vaneck Etf Trust Etf (PPH) 0.0 $835k 8.1k 103.17
Vanguard Whitehall Fds Etf (VYMI) 0.0 $835k 9.3k 90.00
Ameriprise Financial (AMP) 0.0 $828k 1.7k 490.39
Uber Technologies (UBER) 0.0 $823k 10k 81.71
Sea Limited American Depositary Shares, each representing one Class A Ordinary Share Etf (SE) 0.0 $822k 6.4k 127.57
Dimensional Etf Trust Etf (DFUS) 0.0 $821k 11k 74.17
Agilent Technologies Inc C ommon (A) 0.0 $817k 6.0k 136.07
First Tr Exchange-traded A Etf (FYT) 0.0 $814k 14k 56.69
Ishares Tr core intl aggr (IAGG) 0.0 $813k 16k 50.01
Etfis Ser Tr I Etf (UTES) 0.0 $811k 10k 78.95
Southern Company (SO) 0.0 $810k 9.3k 87.20
iShares MStar Mid Cap Growth ETF Etf (IMCG) 0.0 $808k 10k 79.84
Wisdomtree Tr Etf (DTD) 0.0 $807k 9.5k 84.88
Consolidated Edison (ED) 0.0 $805k 8.1k 99.33
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $800k 36k 22.41
Ark Etf Tr Etf (ARKK) 0.0 $799k 10k 76.92
Collaborative Investmnt Ser Etf (RTAI) 0.0 $799k 38k 21.23
Ross Stores (ROST) 0.0 $798k 4.4k 180.18
Innovator Etfs Trust Etf (PMAR) 0.0 $794k 18k 44.94
Cincinnati Financial Corporation (CINF) 0.0 $790k 4.8k 163.35
Otter Tail Corporation (OTTR) 0.0 $788k 9.7k 80.81
Progressive Corporation (PGR) 0.0 $785k 3.4k 227.77
Vanguard Health Care ETF Etf (VHT) 0.0 $784k 2.7k 287.86
Bondbloxx Etf Trust Etf (XTEN) 0.0 $782k 17k 46.22
Ensign (ENSG) 0.0 $782k 4.5k 174.20
Ishares Tr Etf (IGM) 0.0 $780k 6.0k 129.17
Automatic Data Processing (ADP) 0.0 $778k 3.0k 257.27
Abrdn Palladium Etf Trust Etf (PALL) 0.0 $778k 5.4k 145.38
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $775k 17k 46.30
Iren Etf (IREN) 0.0 $774k 21k 37.77
Lumen Technologies (LUMN) 0.0 $769k 99k 7.77
Omega Healthcare Investors (OHI) 0.0 $768k 17k 44.34
Ares Capital Corporation (ARCC) 0.0 $767k 38k 20.23
Ishares Tr Etf (SMIN) 0.0 $762k 11k 69.92
Vanguard Intl Equity Index F Etf (VGK) 0.0 $762k 9.1k 83.61
Innovator Etfs Trust Etf (KDEC) 0.0 $762k 30k 25.54
Ark Etf Tr Etf (ARKQ) 0.0 $756k 6.6k 114.67
Warby Parker (WRBY) 0.0 $754k 35k 21.79
Gilead Sciences (GILD) 0.0 $750k 6.1k 122.76
Ares Management Corporation cl a com stk (ARES) 0.0 $750k 4.6k 161.63
Unum (UNM) 0.0 $746k 9.6k 77.50
British Amern Tob Etf (BTI) 0.0 $746k 13k 56.62
Tenet Healthcare Corporation (THC) 0.0 $741k 3.7k 198.72
Blackrock Etf Trust Etf (BAI) 0.0 $736k 22k 33.30
Spdr Series Trust Etf (BWZ) 0.0 $733k 27k 27.41
Schlumberger (SLB) 0.0 $730k 19k 38.38
Kinder Morgan (KMI) 0.0 $728k 27k 27.49
Selective Insurance (SIGI) 0.0 $720k 8.6k 83.67
Devon Energy Corporation (DVN) 0.0 $720k 20k 36.63
Invesco Exchange Traded Fd T Etf (XSMO) 0.0 $719k 10k 72.01
Toll Brothers (TOL) 0.0 $717k 5.3k 135.24
M/I Homes (MHO) 0.0 $714k 5.6k 127.95
Citizens Financial (CFG) 0.0 $713k 12k 58.41
Goldman Sachs Etf Tr Etf (GPIX) 0.0 $712k 14k 52.80
Bitwise 10 Crypto Index Etf Etf (BITW) 0.0 $711k 12k 58.76
Franklin Templeton Etf Tr Etf (FLJP) 0.0 $702k 20k 34.45
Diamondback Energy (FANG) 0.0 $702k 4.7k 150.33
Dollar General (DG) 0.0 $700k 5.3k 132.78
L3harris Technologies (LHX) 0.0 $698k 2.4k 293.64
Schwab Strategic Tr Etf (SCHA) 0.0 $696k 24k 28.48
United Parcel Service (UPS) 0.0 $694k 7.0k 99.19
Spdr Series Trust Etf (KBE) 0.0 $692k 11k 60.69
Global X Fds Etf (LIT) 0.0 $688k 11k 64.86
Spdr Index Shs Fds Etf (CWI) 0.0 $687k 19k 35.92
J P Morgan Exchange Traded F Etf (JMST) 0.0 $687k 14k 50.94
New Residential Investment (RITM) 0.0 $687k 63k 10.90
Ishares Tr Etf (TIP) 0.0 $684k 6.2k 109.91
Dimensional Etf Trust Etf (DFUV) 0.0 $680k 15k 46.59
First Tr Exch Traded Fd Iii Etf (FPE) 0.0 $675k 37k 18.22
Marathon Petroleum Corp (MPC) 0.0 $671k 4.1k 162.65
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $666k 9.7k 68.36
Proshares Tr Etf (TQQQ) 0.0 $663k 13k 52.72
MetLife (MET) 0.0 $661k 8.4k 78.94
Essential Utils (WTRG) 0.0 $658k 17k 38.36
First Tr Exchange Traded Fd lng dur oprtun (LGOV) 0.0 $652k 30k 21.83
Reaves Util Income Etf (UTG) 0.0 $651k 18k 36.58
Capital Group Growth Etf Etf (CGGR) 0.0 $651k 15k 44.47
Pacer Fds Tr Etf (CALF) 0.0 $650k 15k 44.37
Ishares Tr Etf (ITOT) 0.0 $647k 4.4k 148.72
Fidelity Wise Origin Bitcoin (FBTC) 0.0 $645k 8.5k 76.23
Barrick Mining Corp (B) 0.0 $644k 15k 43.55
Omni (OMC) 0.0 $643k 8.0k 80.75
Buckle (BKE) 0.0 $642k 12k 53.42
First Tr Exchng Traded Fd Vi (DEED) 0.0 $632k 29k 21.60
Colgate-Palmolive Company (CL) 0.0 $632k 8.0k 79.03
Bondbloxx Etf Trust Etf (XTRE) 0.0 $631k 13k 49.77
Ishares Etf (EEMA) 0.0 $630k 6.7k 94.03
Ishares Tr Etf (ACWI) 0.0 $630k 4.5k 141.49
Pacer Fds Tr Etf (PALC) 0.0 $629k 12k 52.24
Ishares Tr Etf (IWN) 0.0 $627k 3.5k 181.22
Janus Detroit Str Tr Etf (JMBS) 0.0 $626k 14k 45.69
Cambria Etf Tr Etf (BLDG) 0.0 $623k 26k 24.45
Invesco Exchange Traded Fd T Etf (PSI) 0.0 $621k 7.9k 78.86
Prologis (PLD) 0.0 $620k 4.9k 127.67
FedEx Corporation (FDX) 0.0 $619k 2.1k 288.99
Ecolab (ECL) 0.0 $614k 2.3k 262.52
Ishares Tr Etf (USMV) 0.0 $612k 6.5k 94.17
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $610k 127k 4.80
Vanguard FTSE Pacific ETF Etf (VPL) 0.0 $607k 6.7k 90.40
Rockwell Automation (ROK) 0.0 $605k 1.6k 389.12
PSQ Holdings (PSQH) 0.0 $603k 585k 1.03
Dimensional Etf Trust Etf (DFAW) 0.0 $600k 8.1k 73.98
iShares iBonds Dec 2032 Term Corporate ETF Etf (IBDX) 0.0 $594k 23k 25.53
Ishares Tr Etf (ESGU) 0.0 $593k 4.0k 149.04
Veeva Sys Inc cl a (VEEV) 0.0 $591k 2.6k 223.23
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $591k 5.7k 103.36
Ishares U S Etf Tr Etf (MEAR) 0.0 $591k 12k 50.32
United Rentals (URI) 0.0 $589k 727.00 810.33
Kroger (KR) 0.0 $588k 9.4k 62.49
iShares Global Industrials ETF Etf (EXI) 0.0 $587k 3.4k 175.36
Weyerhaeuser Co Mtn Be Etf (WY) 0.0 $579k 25k 23.69
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $579k 13k 45.53
First Tr Exchng Traded Fd Vi Etf (BUFR) 0.0 $578k 17k 34.26
Constellation Brands (STZ) 0.0 $576k 4.2k 137.98
Spdr Ser Tr sp500 high div (SPYD) 0.0 $573k 13k 43.25
Innovator Etfs Trust Etf (EOCT) 0.0 $572k 18k 31.66
Eversource Energy (ES) 0.0 $569k 8.5k 67.33
Kenvue (KVUE) 0.0 $567k 33k 17.25
Axon Enterprise (AXON) 0.0 $567k 998.00 567.93
Vaneck Etf Trust Etf (GDX) 0.0 $563k 6.6k 85.77
Synopsys (SNPS) 0.0 $559k 1.2k 469.72
Pulte (PHM) 0.0 $557k 4.8k 117.26
Best Buy (BBY) 0.0 $553k 8.3k 66.94
Thor Industries (THO) 0.0 $551k 5.4k 102.68
Lennox International (LII) 0.0 $550k 1.1k 485.81
Target Corporation (TGT) 0.0 $547k 5.6k 97.75
Stryker Corporation (SYK) 0.0 $545k 1.6k 351.47
Allstate Corporation (ALL) 0.0 $544k 2.6k 208.18
Cigna Corp (CI) 0.0 $544k 2.0k 275.36
Ituran Location And Control (ITRN) 0.0 $543k 13k 43.01
AFLAC Incorporated (AFL) 0.0 $543k 4.9k 110.27
Federal Agricultural Mortgage (AGM) 0.0 $541k 3.1k 175.57
Permian Resources Corp Class A (PR) 0.0 $540k 39k 14.03
Halozyme Therapeutics (HALO) 0.0 $536k 8.0k 67.30
Fs Kkr Capital Corp (FSK) 0.0 $535k 36k 14.81
First Tr Exchange-traded Etf (FBT) 0.0 $535k 2.6k 206.55
Corning Incorporated (GLW) 0.0 $534k 6.1k 87.57
Goldman Sachs Etf Tr Etf (GBIL) 0.0 $532k 5.3k 99.94
Coreweave Inc Com Cl A (CRWV) 0.0 $532k 7.4k 71.61
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $529k 4.2k 127.30
American Financial (AFG) 0.0 $527k 3.9k 136.71
Invesco Exch Traded Fd Tr Ii Etf (EEMO) 0.0 $523k 30k 17.55
Broadridge Financial Solutions (BR) 0.0 $522k 2.3k 223.24
Capital Southwest Corporation (CSWC) 0.0 $522k 24k 22.15
East West Ban (EWBC) 0.0 $517k 4.6k 112.39
Emcor (EME) 0.0 $516k 844.00 611.80
Sprott Fds Tr Etf (URNM) 0.0 $516k 9.4k 54.89
D.R. Horton (DHI) 0.0 $515k 3.6k 144.06
iShares J.P. Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.0 $515k 5.3k 96.30
Nike (NKE) 0.0 $513k 8.1k 63.71
MasTec (MTZ) 0.0 $512k 2.4k 217.37
Bondbloxx Etf Trust Etf (XHLF) 0.0 $511k 10k 50.25
Bondbloxx Etf Trust Etf (XFIV) 0.0 $509k 10k 49.48
Ssga Active Tr Etf (ALLW) 0.0 $508k 19k 27.49
Crocs (CROX) 0.0 $507k 5.9k 85.52
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $507k 6.0k 84.65
Brown-Forman Corporation (BF.B) 0.0 $506k 19k 26.06
Schwab Strategic Tr Etf (SCHO) 0.0 $505k 21k 24.37
Republic Services (RSG) 0.0 $505k 2.4k 211.98
Ea Series Trust Etf (FRDM) 0.0 $503k 9.8k 51.27
Global X Mlp Etf etf (MLPA) 0.0 $499k 10k 48.41
Ishares Tr ibonds etf (IBDS) 0.0 $497k 21k 24.28
Pacer Fds Tr (PAMC) 0.0 $497k 11k 46.60
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $497k 4.4k 113.16
Royal Gold (RGLD) 0.0 $495k 2.2k 222.29
U.S. Bancorp (USB) 0.0 $488k 9.1k 53.36
First Tr Exch Trd Alphdx Etf (FDT) 0.0 $487k 6.1k 79.46
Emerson Electric (EMR) 0.0 $487k 3.7k 132.75
Enbridge (ENB) 0.0 $487k 10k 47.83
Imperial Oil (IMO) 0.0 $483k 5.6k 86.32
ResMed (RMD) 0.0 $482k 2.0k 240.87
Innovator Etfs Trust Etf (PJUL) 0.0 $480k 10k 46.43
Kimberly-Clark Corporation (KMB) 0.0 $478k 4.7k 100.91
Targa Res Corp (TRGP) 0.0 $475k 2.6k 184.50
Dimensional Etf Trust Etf (DUHP) 0.0 $472k 12k 38.03
Innovator Etfs Trust Etf (PSEP) 0.0 $469k 11k 43.72
Victory Portfolios Ii (VFLO) 0.0 $468k 12k 39.38
Boston Scientific Corporation (BSX) 0.0 $468k 4.9k 95.35
Ishares Tr core msci pac (IPAC) 0.0 $466k 6.4k 73.22
Phillips 66 (PSX) 0.0 $466k 3.6k 129.05
Rbc Cad (RY) 0.0 $464k 2.7k 170.49
Huron Consulting (HURN) 0.0 $462k 2.7k 172.91
First Tr Exch Traded Fd Iii Etf (FMB) 0.0 $460k 9.0k 51.13
Spdr Index Shs Fds Etf (RWO) 0.0 $458k 10k 45.02
Etf Ser Solutions Etf (ACIO) 0.0 $455k 10k 43.70
Quanta Services (PWR) 0.0 $455k 1.1k 422.06
Janus Detroit Str Tr (JSI) 0.0 $454k 8.7k 52.06
Cintas Corporation (CTAS) 0.0 $453k 2.4k 188.08
Proshares Tr (ISPY) 0.0 $452k 9.9k 45.63
Bitwise Ethereum Etf Etf (ETHW) 0.0 $452k 21k 21.27
iShares Global Infrastructure ETF Etf (IGF) 0.0 $450k 7.3k 61.37
Entergy Corporation (ETR) 0.0 $449k 4.9k 92.43
Spdr Dow Jones Indl Average Etf (DIA) 0.0 $449k 934.00 480.57
Spinnaker Etf Series Etf (EUAD) 0.0 $446k 11k 42.13
First Tr Exchange-traded Etf (CAAA) 0.0 $446k 22k 20.50
Putnam Etf Trust Etf (PEMX) 0.0 $446k 6.9k 64.28
Take-Two Interactive Software (TTWO) 0.0 $444k 1.7k 256.03
Sharkninja (SN) 0.0 $442k 4.0k 111.90
Ishares Ethereum Tr Etf (ETHA) 0.0 $442k 20k 22.43
Galectin Therapeutics (GALT) 0.0 $442k 106k 4.16
Oge Energy Corp (OGE) 0.0 $439k 10k 42.70
Ark Etf Tr Etf (ARKW) 0.0 $438k 3.0k 147.77
Lululemon Athletica (LULU) 0.0 $438k 2.1k 207.81
Ishares Tr Etf (IJK) 0.0 $437k 4.5k 96.88
Janus Henderson BBB CLO ETF Etf (JBBB) 0.0 $436k 9.1k 47.70
American Centy Etf Tr Etf (AVUS) 0.0 $436k 3.9k 111.78
Occidental Petroleum Corporation (OXY) 0.0 $433k 11k 41.12
Pacer Fds Tr Etf (PTNQ) 0.0 $433k 5.5k 78.65
Meritage Homes Corporation (MTH) 0.0 $432k 6.6k 65.81
Dimensional Etf Trust Etf (DFAT) 0.0 $429k 7.2k 59.54
Innovator Etfs Trust Etf (AJUL) 0.0 $427k 15k 29.07
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $427k 3.4k 125.98
Ishares Tr Etf (IJJ) 0.0 $427k 3.2k 131.59
Cal-Maine Foods (CALM) 0.0 $426k 5.4k 79.57
Innovator Etfs Trust Etf (PJUN) 0.0 $425k 10k 41.88
Pacer Private Equity ETF Etf (PEVC) 0.0 $425k 15k 28.07
Ishares Tr Etf (CRBN) 0.0 $423k 1.8k 230.53
J P Morgan Exchange Traded F Etf (JPIE) 0.0 $417k 9.0k 46.29
Dimensional Etf Trust Etf (DFSV) 0.0 $416k 13k 32.89
First Tr Exchange Trad Fd Vi Etf (FTGC) 0.0 $416k 18k 23.23
Capital Group Intl Focus Eqt (CGXU) 0.0 $413k 14k 29.55
Spdr Series Trust Etf (XME) 0.0 $410k 4.0k 103.61
Rivian Automotive Inc Class A (RIVN) 0.0 $408k 21k 19.71
Snap-on Incorporated (SNA) 0.0 $406k 1.2k 344.70
Comcast Corporation (CMCSA) 0.0 $406k 14k 29.89
Duolingo (DUOL) 0.0 $405k 2.3k 175.50
Ishares Tr Etf (IEI) 0.0 $403k 3.4k 119.37
CBOE Holdings (CBOE) 0.0 $402k 1.6k 251.13
Ea Series Trust Etf (STXE) 0.0 $402k 11k 35.92
Direxion Shs Etf Tr Etf (PLTU) 0.0 $402k 5.5k 73.54
Analog Devices (ADI) 0.0 $401k 1.5k 271.20
Stonex Group (SNEX) 0.0 $399k 4.2k 95.13
First Horizon National Corporation (FHN) 0.0 $398k 17k 23.90
First Tr Exchange-traded Etf (FDN) 0.0 $398k 1.5k 269.18
Stride (LRN) 0.0 $394k 6.1k 64.93
Evercore Partners (EVR) 0.0 $393k 1.2k 340.25
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $393k 10k 38.34
Ishares Tr Etf (LQDW) 0.0 $392k 16k 24.55
Vodafone Group Etf (VOD) 0.0 $392k 30k 13.21
MicroStrategy Incorporated (MSTR) 0.0 $392k 2.6k 151.95
First Tr Exchange-traded Etf (LEGR) 0.0 $390k 6.5k 59.50
Ea Series Trust Etf (BUXX) 0.0 $388k 19k 20.24
Akamai Technologies (AKAM) 0.0 $387k 4.4k 87.25
Blackrock Etf Trust Etf (THRO) 0.0 $387k 10k 38.56
American Water Works (AWK) 0.0 $386k 3.0k 130.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $384k 3.5k 109.61
Cambria Etf Tr Etf (GVAL) 0.0 $384k 12k 31.47
Ishares Tr msci int smlcp (ISCF) 0.0 $377k 9.1k 41.48
Intuit (INTU) 0.0 $377k 569.00 662.57
Paychex (PAYX) 0.0 $377k 3.4k 112.19
First Tr Exchange-traded A Etf (FYC) 0.0 $377k 3.9k 96.12
United Bankshares (UBSI) 0.0 $376k 9.8k 38.40
Ishares Tr Etf (IBHG) 0.0 $376k 17k 22.32
First Tr Exchange Traded Etf (FPXI) 0.0 $375k 6.3k 59.15
PIMCO Corporate Opportunity Fund (PTY) 0.0 $375k 29k 12.90
Direxion Shs Etf Tr Etf (TSLL) 0.0 $375k 20k 19.11
Innovator Etfs Trust Etf (BAPR) 0.0 $374k 7.8k 47.98
One Stop Systems (OSS) 0.0 $373k 52k 7.18
American Centy Etf Tr Etf (AVEM) 0.0 $373k 4.8k 77.02
Lennar Corporation (LEN) 0.0 $373k 3.6k 102.81
Chubb (CB) 0.0 $372k 1.2k 312.20
Invesco Exchange Traded Fd T Etf (RPG) 0.0 $369k 7.9k 46.68
Cadence Design Systems (CDNS) 0.0 $367k 1.2k 312.58
Cohen & Steers infrastucture Fund (UTF) 0.0 $366k 15k 24.11
Ishares Etf (EWM) 0.0 $365k 13k 27.36
Expedia (EXPE) 0.0 $364k 1.3k 283.38
Mondelez Int (MDLZ) 0.0 $361k 6.7k 53.84
CMS Energy Corporation (CMS) 0.0 $360k 5.1k 69.94
Wisdomtree Tr (WTAI) 0.0 $360k 12k 29.14
UGI Corporation (UGI) 0.0 $360k 9.6k 37.43
Impinj (PI) 0.0 $360k 2.1k 174.01
Pimco Dynamic Income Etf (PDI) 0.0 $359k 20k 17.71
EOG Resources (EOG) 0.0 $358k 3.4k 105.01
Spdr Series Trust Etf (CWB) 0.0 $358k 4.0k 89.21
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $357k 3.9k 91.46
Ishares Etf (EWW) 0.0 $354k 5.1k 69.33
Innovator Etfs Trust Etf (SFLR) 0.0 $354k 9.6k 36.86
AutoZone (AZO) 0.0 $353k 104.00 3391.50
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $352k 9.8k 35.79
Invesco Exchange Traded Fd T Etf (IGPT) 0.0 $352k 5.9k 59.47
Pacer Fds Tr Etf (PTLC) 0.0 $351k 6.3k 55.58
First Tr Exchange Traded Etf (FXG) 0.0 $351k 5.8k 60.69
First Tr Exchange-traded Etf (FTCS) 0.0 $349k 3.8k 92.53
Innovator Intl Buffer ETF - Quarterly 0-10 Etf (IBUF) 0.0 $349k 12k 29.23
Ishares Tr Etf (IYW) 0.0 $349k 1.7k 199.71
Deere & Company (DE) 0.0 $342k 734.00 466.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $342k 9.2k 37.09
Accenture (ACN) 0.0 $342k 1.3k 268.47
Brown & Brown (BRO) 0.0 $342k 4.3k 79.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $342k 13k 26.32
Hubbell (HUBB) 0.0 $341k 768.00 444.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $340k 24k 14.36
Vanguard Scottsdale Fds Etf (VTHR) 0.0 $340k 1.1k 300.33
Kalaris Therapeutics (KLRS) 0.0 $338k 40k 8.44
Sprott Fds Tr Etf (SETM) 0.0 $336k 12k 28.95
Vanguard Index Fds Etf (VXF) 0.0 $335k 1.6k 209.16
Ishares Tr Etf (SCZ) 0.0 $334k 4.3k 77.53
Wisdomtree Tr Etf (HEDJ) 0.0 $333k 6.3k 53.06
Brunswick Corporation (BC) 0.0 $333k 4.5k 74.24
Ishares Tr Etf (LQDB) 0.0 $332k 3.8k 87.11
Wheaton Precious Metals Corp (WPM) 0.0 $331k 2.8k 117.52
Ford Motor Company (F) 0.0 $331k 25k 13.12
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $326k 3.9k 84.38
Innovator Etfs Trust Etf (PMAY) 0.0 $326k 8.2k 39.59
Legg Mason Etf Invt Etf (LVHI) 0.0 $326k 8.8k 36.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $324k 28k 11.63
First Tr Exchange Traded Etf (FXZ) 0.0 $324k 5.0k 64.82
Ge Healthcare Technologies I (GEHC) 0.0 $322k 3.9k 82.02
RGC Resources (RGCO) 0.0 $322k 15k 21.30
BP Etf (BP) 0.0 $321k 9.2k 34.73
Opera (OPRA) 0.0 $321k 23k 14.16
Blackstone Secd Lending (BXSL) 0.0 $320k 12k 26.33
Innovator Etfs Trust Etf (PJAN) 0.0 $320k 6.8k 47.02
Dupont De Nemours (DD) 0.0 $319k 7.9k 40.20
Flutter Entertainment (FLUT) 0.0 $319k 1.5k 215.04
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $319k 7.6k 41.86
Golub Capital BDC (GBDC) 0.0 $318k 23k 13.57
RBB (TBIL) 0.0 $317k 6.4k 49.88
Incyte Corporation (INCY) 0.0 $316k 3.2k 98.77
Cheniere Energy Partners (CQP) 0.0 $312k 5.8k 53.48
DTE Energy Company (DTE) 0.0 $310k 2.4k 128.99
Select Sector Spdr Tr Etf (XLB) 0.0 $306k 6.7k 45.35
Spdr Index Shs Fds Etf (GNR) 0.0 $304k 4.9k 62.14
Roku (ROKU) 0.0 $303k 2.8k 108.49
Marriott International (MAR) 0.0 $301k 970.00 310.48
Trust For Professional Man Etf (CLSE) 0.0 $301k 11k 27.33
Booking Holdings (BKNG) 0.0 $300k 56.00 5355.32
Dover Corporation (DOV) 0.0 $298k 1.5k 195.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $298k 5.6k 52.88
Trane Technologies (TT) 0.0 $297k 764.00 389.20
Silverback Therapeutics (SPRY) 0.0 $297k 26k 11.65
Alphatec Holdings (ATEC) 0.0 $296k 14k 21.04
First Tr Viii Ft Etf (EIPI) 0.0 $295k 15k 19.87
Doordash (DASH) 0.0 $294k 1.3k 226.48
Northern Lts Fd Tr Iv Etf (BLES) 0.0 $291k 6.7k 43.21
Independence Realty Trust In (IRT) 0.0 $290k 17k 17.48
Amphenol Corporation (APH) 0.0 $290k 2.1k 135.16
Proshares Tr Etf (SSO) 0.0 $290k 5.0k 57.92
Spdr Index Shs Fds Etf (WDIV) 0.0 $289k 3.8k 75.45
Pennant Group (PNTG) 0.0 $288k 10k 28.15
Lyft (LYFT) 0.0 $287k 15k 19.37
General Motors Company (GM) 0.0 $287k 3.5k 81.32
Artisan Partners (APAM) 0.0 $286k 7.0k 40.74
Ally Financial (ALLY) 0.0 $285k 6.3k 45.29
Lamar Advertising Co-a (LAMR) 0.0 $284k 2.2k 126.63
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $283k 233.00 1214.01
Texas Roadhouse (TXRH) 0.0 $282k 1.7k 166.00
Global X Fds Etf (ARGT) 0.0 $280k 3.1k 91.41
Total Sa New Ord F (TTE) 0.0 $277k 4.2k 65.42
DNP Select Income Fund (DNP) 0.0 $272k 27k 9.99
Etf Ser Solutions Etf (DSTL) 0.0 $271k 4.6k 58.90
Vaneck Etf Trust Etf (SHYD) 0.0 $270k 12k 22.91
Dimensional Etf Trust Etf (DFIC) 0.0 $269k 7.8k 34.46
Invesco Exchange Traded Fd T Etf (PHO) 0.0 $269k 3.8k 70.41
Lpl Financial Holdings (LPLA) 0.0 $269k 752.00 357.17
Hubspot (HUBS) 0.0 $269k 669.00 401.30
Jabil Circuit (JBL) 0.0 $268k 1.2k 228.02
Ishares Tr Etf (IYM) 0.0 $268k 1.7k 153.99
Fidelity Covington Trust Etf (FDCF) 0.0 $267k 5.6k 48.07
Arm Holdings Etf (ARM) 0.0 $267k 2.4k 109.31
Pacer Fds Tr Etf (HERD) 0.0 $265k 6.1k 43.46
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.0 $265k 439.00 603.53
Galaxy Digital (GLXY) 0.0 $265k 12k 22.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $264k 22k 12.02
Nexstar Broadcasting (NXST) 0.0 $264k 1.3k 203.15
CVS Caremark Corporation (CVS) 0.0 $261k 3.3k 79.37
Kayne Anderson BDC (KBDC) 0.0 $260k 18k 14.32
Corteva (CTVA) 0.0 $260k 3.9k 67.04
Fidelity Covington Trust Etf (FUTY) 0.0 $260k 4.7k 55.22
Nutrien (NTR) 0.0 $259k 4.2k 61.72
Verisign (VRSN) 0.0 $259k 1.1k 242.95
FactSet Research Systems (FDS) 0.0 $258k 887.00 290.44
Dbx Etf Tr Etf (DBEF) 0.0 $258k 5.4k 48.12
Dex (DXCM) 0.0 $255k 3.8k 66.37
Southwest Gas Corporation (SWX) 0.0 $255k 3.2k 80.03
Johnson Controls International Plc equity (JCI) 0.0 $254k 2.1k 119.75
Fidelity National Financial Etf (FNF) 0.0 $254k 4.7k 54.60
Curtiss-Wright (CW) 0.0 $254k 461.00 551.31
iShares Convertible Bond ETF Etf (ICVT) 0.0 $254k 2.6k 98.50
Aim Etf Products Trust Etf (OCTW) 0.0 $253k 6.5k 39.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $253k 5.5k 45.89
Crown Castle Intl (CCI) 0.0 $252k 2.8k 88.87
Tractor Supply Company (TSCO) 0.0 $252k 5.0k 50.01
Hovnanian Enterprises Inc cl a (HOV) 0.0 $252k 2.6k 97.54
Industries N shs - a - (LYB) 0.0 $252k 5.8k 43.30
Blackrock Etf Trust Ii Etf (INMU) 0.0 $251k 10k 24.04
Warner Bros. Discovery (WBD) 0.0 $250k 8.7k 28.82
Fiserv (FI) 0.0 $248k 3.7k 67.17
Investment Managers Ser Tr I Etf (PPI) 0.0 $248k 13k 18.63
Old Republic International Corporation (ORI) 0.0 $247k 5.4k 45.64
Bank of New York Mellon Corporation (BK) 0.0 $246k 2.1k 116.09
Simplify Exchange Traded Fun Etf (CDX) 0.0 $244k 11k 22.27
Mueller Water Products (MWA) 0.0 $243k 10k 23.82
Principal Exchange Traded Etf (YLD) 0.0 $243k 13k 19.00
Invesco Exch Traded Fd Tr Ii Etf (IDLV) 0.0 $243k 7.2k 33.90
Moderna (MRNA) 0.0 $242k 8.2k 29.49
Atmos Energy Corporation (ATO) 0.0 $242k 1.4k 167.63
Vanguard Scottsdale Fds Etf (VMBS) 0.0 $242k 5.1k 47.08
Fidelity Covington Trust Etf (FSTA) 0.0 $242k 4.9k 49.19
Innovator Etfs Trust Etf (UDEC) 0.0 $242k 6.1k 39.64
Skyworks Solutions (SWKS) 0.0 $242k 3.8k 63.43
Invesco Exchange Traded Fd T Etf (RZG) 0.0 $241k 4.4k 54.39
Angel Oak Funds Trust Etf (UYLD) 0.0 $241k 4.7k 51.14
Pza etf (PZA) 0.0 $241k 10k 23.19
Select Sector Spdr Tr Etf (XLRE) 0.0 $240k 6.0k 40.35
Prosperity Bancshares (PB) 0.0 $240k 3.5k 69.12
Vaneck Etf Trust Etf (MOAT) 0.0 $239k 2.3k 103.56
Dimensional Etf Trust Etf (DFAS) 0.0 $239k 3.4k 69.67
Brookfield Infrast Partners Etf (BIP) 0.0 $239k 6.9k 34.74
Hldgs (UAL) 0.0 $238k 2.1k 111.82
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $237k 5.2k 45.40
Ishares Etf (EZA) 0.0 $237k 3.4k 68.80
Equinix (EQIX) 0.0 $236k 308.00 766.72
Vail Resorts (MTN) 0.0 $236k 1.8k 132.80
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $236k 11k 22.31
Fifth Third Ban (FITB) 0.0 $236k 5.0k 46.82
Zoetis Inc Cl A (ZTS) 0.0 $236k 1.9k 125.82
ING Groep (ING) 0.0 $236k 8.4k 28.00
Royal Caribbean Cruises (RCL) 0.0 $235k 844.00 278.92
Dbx Etf Tr Etf (RVNU) 0.0 $234k 9.5k 24.54
NRG Energy (NRG) 0.0 $233k 1.5k 159.25
Woodward Governor Company (WWD) 0.0 $231k 763.00 302.32
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $231k 4.7k 49.47
iShares MSCI Germany Index Fund (EWG) 0.0 $230k 5.4k 42.50
Shell Etf (SHEL) 0.0 $230k 3.1k 73.48
Williams Companies (WMB) 0.0 $230k 3.8k 60.12
Jack Henry & Associates (JKHY) 0.0 $230k 1.3k 182.55
Howmet Aerospace (HWM) 0.0 $229k 1.1k 205.02
FolioBeyond Alternative Income and Interest Rate Hedge ETF Etf (RISR) 0.0 $228k 6.3k 36.11
Key (KEY) 0.0 $228k 11k 20.64
Manulife Finl Corp (MFC) 0.0 $227k 6.3k 36.28
Invesco Exch Traded Fd Tr Ii Etf (EELV) 0.0 $227k 8.3k 27.43
Ishares Tr Etf (IDV) 0.0 $226k 5.7k 39.46
iShares S&P Europe 350 Index (IEV) 0.0 $226k 3.3k 68.60
Kennedy-Wilson Holdings (KW) 0.0 $226k 23k 9.67
Exelon Corporation (EXC) 0.0 $226k 5.2k 43.60
Morgan Stanley Etf Trust Etf (CVLC) 0.0 $225k 2.7k 84.24
Ishares Tr Etf (GOVT) 0.0 $225k 9.8k 23.03
Investment Managers Ser Tr Etf (ASTX) 0.0 $225k 5.5k 40.92
Constellium Se cl a (CSTM) 0.0 $225k 12k 18.85
Proshares Tr Ii Etf (SVXY) 0.0 $224k 4.0k 55.38
JPMorgan Active Growth ETF Etf (JGRO) 0.0 $224k 2.4k 92.82
Innovator Etfs Trust Etf (PAUG) 0.0 $223k 5.2k 43.25
Nov (NOV) 0.0 $223k 14k 15.63
Invesco Exch Traded Fd Tr Ii Etf (SPLV) 0.0 $223k 3.1k 71.43
Vanguard World Etf (VOX) 0.0 $219k 1.1k 193.69
Reinsurance Group of America (RGA) 0.0 $219k 1.1k 203.52
Proshares Tr Etf (NOBL) 0.0 $219k 2.1k 104.11
Bluerock Pvt Real Estate (BPRE) 0.0 $218k 15k 15.00
Hancock Holding Company (HWC) 0.0 $218k 3.4k 63.68
Managed Portfolio Series Etf (KHPI) 0.0 $216k 8.4k 25.66
Morgan Stanley Etf Trust Etf (EVTR) 0.0 $216k 4.2k 51.50
CSX Corporation (CSX) 0.0 $215k 5.9k 36.25
Vanguard U.S. Momentum Factor ETF Etf (VFMO) 0.0 $214k 1.1k 191.27
Interactive Brokers (IBKR) 0.0 $214k 3.3k 64.32
Domino's Pizza (DPZ) 0.0 $213k 511.00 416.94
Worthington Industries (WOR) 0.0 $213k 4.1k 51.57
Cubesmart (CUBE) 0.0 $212k 5.9k 36.05
Ishares Tr Etf (IWO) 0.0 $212k 655.00 323.01
Anthem (ELV) 0.0 $211k 601.00 351.05
Phillips Edison & Co (PECO) 0.0 $210k 5.9k 35.57
Innovator Etfs Trust Etf (IJUN) 0.0 $209k 7.1k 29.22
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.0 $209k 3.4k 60.53
Altc Acquisition Corp (OKLO) 0.0 $208k 2.9k 71.76
Webster Financial Corporation (WBS) 0.0 $206k 3.3k 62.94
Qnity Electronics (Q) 0.0 $206k 2.5k 81.65
Invesco Exchange Traded Fd T Etf (SPHQ) 0.0 $206k 2.7k 75.05
BHP Billiton (BHP) 0.0 $205k 3.4k 60.37
Ishares Tr Etf (SYSB) 0.0 $205k 2.3k 89.76
Ishares Tr Etf (SOXX) 0.0 $205k 679.00 301.15
Invesco Exch Traded Fd Tr Ii Etf (VRP) 0.0 $204k 8.4k 24.33
Etf Opportunities Trust Etf (HGRO) 0.0 $204k 7.2k 28.39
Fidelity National Information Services (FIS) 0.0 $204k 3.1k 66.47
W.W. Grainger (GWW) 0.0 $202k 200.00 1010.31
Humana (HUM) 0.0 $202k 788.00 256.13
Crh (CRH) 0.0 $202k 1.6k 124.80
Steel Dynamics (STLD) 0.0 $202k 1.2k 169.46
Trimble Navigation (TRMB) 0.0 $201k 2.6k 78.35
O'reilly Automotive (ORLY) 0.0 $200k 2.2k 91.21
Plains All American Pipeline (PAA) 0.0 $197k 11k 17.96
Direxion Shs Etf Tr Etf (SPDN) 0.0 $194k 21k 9.43
Doubleline Yield (DLY) 0.0 $192k 13k 14.54
Blackrock Tax Municpal Bd Tr Etf (BBN) 0.0 $192k 12k 16.32
Starwood Property Trust (STWD) 0.0 $191k 11k 18.01
Chatham Lodging Trust (CLDT) 0.0 $191k 28k 6.81
AllianceBernstein Global Hgh Incm (AWF) 0.0 $169k 16k 10.69
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $159k 11k 14.62
Takeda Pharmaceutical (TAK) 0.0 $159k 10k 15.59
Viatris (VTRS) 0.0 $157k 13k 12.45
Snap Inc cl a (SNAP) 0.0 $156k 19k 8.07
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $154k 10k 14.92
Cion Invt Corp (CION) 0.0 $146k 15k 9.67
Americold Rlty Tr (COLD) 0.0 $144k 11k 12.86
Ambev Sa- (ABEV) 0.0 $144k 58k 2.47
PIMCO High Income Fund (PHK) 0.0 $138k 28k 4.86
Eaton Vance Municipal Income Trust (EVN) 0.0 $134k 12k 10.76
Amcor Etf 0.0 $133k 16k 8.34
Global Net Lease (GNL) 0.0 $130k 15k 8.60
Flowers Foods (FLO) 0.0 $124k 11k 10.88
Franklin Bsp Realty Trust (FBRT) 0.0 $121k 12k 10.03
SoundHound AI (SOUN) 0.0 $121k 12k 9.97
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $121k 15k 8.11
Fiat Chrysler Automobiles (STLA) 0.0 $109k 10k 10.89
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $107k 11k 10.09
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $105k 10k 10.12
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $95k 10k 9.42
Ready Cap Corp Com reit (RC) 0.0 $82k 38k 2.18
Gabelli Global Multimedia Trust (GGT) 0.0 $80k 19k 4.20
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $75k 16k 4.69
Digital Turbine (APPS) 0.0 $60k 12k 5.00
Western Asset High Incm Fd I (HIX) 0.0 $57k 14k 4.16
Transocean (RIG) 0.0 $41k 10k 4.13
American Battery (ABAT) 0.0 $41k 12k 3.34
Nordic American Tanker Shippin (NAT) 0.0 $40k 12k 3.44
Cardiff Oncology (CRDF) 0.0 $33k 12k 2.81
I-80 Gold Corp (IAUX) 0.0 $27k 19k 1.46
Cassava Sciences (SAVA) 0.0 $24k 12k 1.98
Calidi Biotherapeutics (CLDI) 0.0 $23k 20k 1.17
XTI Aerospace (XTIA) 0.0 $23k 18k 1.24
Plug Power (PLUG) 0.0 $21k 11k 1.97
Canopy Growth CORP (CGC) 0.0 $13k 11k 1.14
Atyr Pharma (ATYR) 0.0 $8.2k 10k 0.78