Dynamic Advisors Solutions

Dynamic Advisor Solutions as of June 30, 2024

Portfolio Holdings for Dynamic Advisor Solutions

Dynamic Advisor Solutions holds 945 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $98M 484k 203.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $83M 174k 479.11
Microsoft Corporation (MSFT) 2.3 $72M 161k 446.95
Ishares Tr Core S&p500 Etf (IVV) 2.1 $66M 121k 547.23
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.6 $52M 1.2M 41.54
NVIDIA Corporation (NVDA) 1.5 $49M 398k 123.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $48M 757k 64.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $42M 925k 44.93
Dimensional Etf Trust Us Equity Etf (DFUS) 1.2 $38M 653k 58.85
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $35M 130k 267.51
Amazon (AMZN) 1.1 $34M 178k 193.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $33M 1.0M 32.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $32M 446k 72.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $32M 299k 106.95
Ishares Tr Core Msci Eafe (IEFA) 0.9 $28M 391k 72.64
Ishares Tr Rus 1000 Etf (IWB) 0.9 $28M 95k 297.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $28M 476k 58.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $26M 407k 64.25
Alphabet Cap Stk Cl A (GOOGL) 0.8 $26M 141k 182.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $24M 311k 77.83
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $24M 730k 32.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $24M 134k 174.47
Powershares Actively Managed Total Return (GTO) 0.7 $22M 483k 46.36
Costco Wholesale Corporation (COST) 0.7 $21M 25k 849.98
Spdr Gold Tr Gold Shs (GLD) 0.7 $21M 99k 215.01
Broadcom (AVGO) 0.7 $21M 13k 1605.53
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.7 $21M 379k 55.04
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $20M 806k 24.45
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $20M 184k 106.66
JPMorgan Chase & Co. (JPM) 0.6 $19M 96k 202.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $19M 47k 406.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $19M 405k 47.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $19M 248k 77.28
Chevron Corporation (CVX) 0.6 $18M 114k 156.42
Vanguard Index Fds Value Etf (VTV) 0.6 $18M 110k 160.41
Meta Platforms Cl A (META) 0.6 $18M 35k 504.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $17M 32k 544.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $17M 572k 29.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $17M 195k 86.61
Tesla Motors (TSLA) 0.5 $17M 85k 197.88
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $17M 347k 48.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $16M 33k 500.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $16M 328k 49.42
Ishares Tr Core Div Grwth (DGRO) 0.5 $16M 273k 57.61
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $16M 442k 35.03
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.5 $15M 543k 27.59
Eli Lilly & Co. (LLY) 0.5 $15M 16k 905.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $15M 244k 60.08
Home Depot (HD) 0.5 $15M 42k 344.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $14M 328k 43.76
Vanguard Index Fds Small Cp Etf (VB) 0.4 $14M 64k 218.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $14M 274k 50.47
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $14M 350k 39.27
Alphabet Cap Stk Cl C (GOOG) 0.4 $14M 73k 183.42
Ishares Tr Russell 2000 Etf (IWM) 0.4 $13M 66k 202.89
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $13M 511k 25.87
UnitedHealth (UNH) 0.4 $13M 26k 509.25
Ishares Emng Mkts Eqt (EMGF) 0.4 $13M 270k 46.67
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $13M 237k 52.49
Exxon Mobil Corporation (XOM) 0.4 $12M 107k 115.12
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $12M 51k 242.10
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.4 $12M 515k 23.71
Sherwin-Williams Company (SHW) 0.4 $12M 40k 298.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $11M 200k 56.68
Abbvie (ABBV) 0.3 $11M 65k 171.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $11M 181k 61.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $11M 117k 91.78
Wal-Mart Stores (WMT) 0.3 $11M 157k 67.71
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $10M 350k 29.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $10M 103k 100.65
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $10M 219k 47.00
Ishares Tr National Mun Etf (MUB) 0.3 $10M 97k 106.55
Merck & Co (MRK) 0.3 $10M 81k 123.80
Visa Com Cl A (V) 0.3 $9.9M 38k 262.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $9.9M 204k 48.67
Ishares Tr Exponential Tech (XT) 0.3 $9.8M 166k 58.83
Ishares Core Msci Emkt (IEMG) 0.3 $9.8M 183k 53.53
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $9.5M 100k 94.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $9.2M 56k 164.28
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $9.2M 287k 31.99
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $9.1M 158k 57.58
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.3 $8.9M 163k 54.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $8.7M 86k 100.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $8.6M 98k 88.13
Mastercard Incorporated Cl A (MA) 0.3 $8.4M 19k 441.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $8.1M 210k 38.42
Johnson & Johnson (JNJ) 0.3 $8.0M 55k 146.16
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $8.0M 175k 45.59
Caterpillar (CAT) 0.2 $7.9M 24k 333.10
Pepsi (PEP) 0.2 $7.8M 47k 164.93
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $7.8M 352k 22.10
Texas Instruments Incorporated (TXN) 0.2 $7.7M 40k 194.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $7.6M 97k 77.76
Select Sector Spdr Tr Technology (XLK) 0.2 $7.6M 33k 226.23
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $7.5M 101k 74.74
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $7.5M 77k 97.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $7.5M 156k 48.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $7.4M 159k 46.61
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $7.3M 30k 246.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $7.3M 143k 51.24
Keysight Technologies (KEYS) 0.2 $7.3M 53k 136.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $7.2M 106k 68.14
Union Pacific Corporation (UNP) 0.2 $7.2M 32k 226.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $7.1M 68k 104.55
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $7.1M 185k 38.14
Emerson Electric (EMR) 0.2 $7.0M 64k 110.16
Southern Company (SO) 0.2 $7.0M 91k 77.57
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.0M 23k 303.40
Netflix (NFLX) 0.2 $6.9M 10k 674.90
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $6.9M 131k 52.95
Intuit (INTU) 0.2 $6.9M 11k 657.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $6.9M 90k 76.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $6.9M 86k 79.93
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $6.8M 266k 25.64
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $6.8M 71k 95.20
Cisco Systems (CSCO) 0.2 $6.7M 141k 47.51
Amgen (AMGN) 0.2 $6.7M 21k 312.45
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $6.6M 252k 26.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $6.6M 55k 119.32
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.2 $6.5M 137k 47.41
International Business Machines (IBM) 0.2 $6.4M 37k 172.95
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $6.3M 35k 182.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.3M 17k 364.51
Ishares Msci Gbl Min Vol (ACWV) 0.2 $6.3M 60k 104.64
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $6.3M 47k 133.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $6.2M 53k 118.60
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $6.1M 250k 24.49
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $6.1M 251k 24.18
Northrop Grumman Corporation (NOC) 0.2 $6.0M 14k 435.95
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $6.0M 191k 31.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $6.0M 73k 81.65
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $6.0M 169k 35.46
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $6.0M 185k 32.25
Thomson Reuters Corp. (TRI) 0.2 $5.9M 35k 168.57
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $5.9M 204k 28.92
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.9M 16k 374.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $5.9M 74k 78.78
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $5.8M 105k 55.50
Adobe Systems Incorporated (ADBE) 0.2 $5.8M 11k 555.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $5.8M 116k 50.11
Ishares Msci Emrg Chn (EMXC) 0.2 $5.7M 97k 59.20
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $5.7M 184k 31.15
Honeywell International (HON) 0.2 $5.7M 27k 213.54
Roper Industries (ROP) 0.2 $5.7M 10k 563.65
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $5.6M 171k 33.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $5.6M 221k 25.34
Advanced Micro Devices (AMD) 0.2 $5.6M 35k 162.21
Digital Realty Trust (DLR) 0.2 $5.6M 37k 152.05
salesforce (CRM) 0.2 $5.5M 22k 257.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $5.5M 47k 118.78
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $5.5M 117k 46.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $5.4M 59k 91.78
Procter & Gamble Company (PG) 0.2 $5.3M 32k 164.92
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $5.3M 136k 39.05
T Rowe Price Etf Price Eqt Income (TEQI) 0.2 $5.3M 134k 39.24
Lamar Advertising Cl A (LAMR) 0.2 $5.2M 44k 119.53
Etf Ser Solutions Netlease Corp (NETL) 0.2 $5.1M 230k 22.32
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $5.1M 148k 34.76
Coca-Cola Company (KO) 0.2 $5.1M 80k 63.65
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $5.1M 54k 94.45
Lockheed Martin Corporation (LMT) 0.2 $5.1M 11k 467.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $5.0M 65k 76.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $5.0M 103k 48.54
BlackRock (BLK) 0.2 $4.9M 6.2k 787.32
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $4.9M 249k 19.64
Verizon Communications (VZ) 0.2 $4.9M 118k 41.24
Boston Scientific Corporation (BSX) 0.2 $4.9M 63k 77.01
McDonald's Corporation (MCD) 0.2 $4.9M 19k 254.83
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $4.9M 113k 43.05
Dbx Etf Tr Xtrack Msci All (DBAW) 0.2 $4.9M 145k 33.38
Bank of America Corporation (BAC) 0.1 $4.7M 119k 39.77
Walt Disney Company (DIS) 0.1 $4.7M 47k 99.29
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $4.6M 82k 56.88
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $4.6M 91k 50.66
Deere & Company (DE) 0.1 $4.6M 12k 373.64
Intuitive Surgical Com New (ISRG) 0.1 $4.6M 10k 444.83
EOG Resources (EOG) 0.1 $4.5M 36k 125.87
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $4.5M 38k 118.19
Palo Alto Networks (PANW) 0.1 $4.5M 13k 339.01
General Mills (GIS) 0.1 $4.5M 71k 63.26
Gilead Sciences (GILD) 0.1 $4.4M 64k 68.61
O'reilly Automotive (ORLY) 0.1 $4.4M 4.1k 1056.06
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $4.3M 175k 24.63
Ishares Tr Short Treas Bd (SHV) 0.1 $4.3M 39k 110.50
D.R. Horton (DHI) 0.1 $4.3M 31k 140.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $4.3M 51k 84.04
Waste Management (WM) 0.1 $4.2M 20k 213.34
Ishares Silver Tr Ishares (SLV) 0.1 $4.1M 156k 26.57
Ishares Tr Core Intl Aggr (IAGG) 0.1 $4.1M 83k 49.92
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $4.1M 234k 17.67
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $4.1M 104k 39.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.0M 35k 115.47
Novo-nordisk A S Adr (NVO) 0.1 $4.0M 28k 142.74
Paychex (PAYX) 0.1 $4.0M 34k 118.56
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $4.0M 78k 51.05
Select Sector Spdr Tr Energy (XLE) 0.1 $4.0M 44k 91.15
Unilever Spon Adr New (UL) 0.1 $4.0M 72k 54.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.9M 31k 127.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $3.9M 172k 22.57
Qualcomm (QCOM) 0.1 $3.9M 19k 199.18
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $3.8M 42k 91.08
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $3.8M 50k 75.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.7M 48k 78.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.7M 64k 57.99
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $3.7M 70k 52.83
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $3.7M 95k 38.70
Raytheon Technologies Corp (RTX) 0.1 $3.7M 37k 100.39
Eaton Corp SHS (ETN) 0.1 $3.7M 12k 313.56
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $3.6M 84k 43.31
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $3.6M 139k 25.82
Comcast Corp Cl A (CMCSA) 0.1 $3.6M 91k 39.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.6M 24k 145.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $3.5M 63k 56.04
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $3.5M 47k 74.18
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $3.5M 148k 23.59
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $3.5M 79k 44.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.5M 20k 173.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.4M 46k 74.08
Ishares Tr Conv Bd Etf (ICVT) 0.1 $3.4M 43k 78.63
Anthem (ELV) 0.1 $3.4M 6.2k 541.89
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $3.4M 63k 53.44
TJX Companies (TJX) 0.1 $3.3M 30k 110.10
Boeing Company (BA) 0.1 $3.3M 18k 182.01
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $3.3M 65k 50.74
Altria (MO) 0.1 $3.3M 72k 45.55
At&t (T) 0.1 $3.2M 170k 19.11
Abbott Laboratories (ABT) 0.1 $3.2M 31k 103.91
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $3.2M 95k 33.65
Enterprise Products Partners (EPD) 0.1 $3.2M 109k 28.98
Waters Corporation (WAT) 0.1 $3.2M 11k 290.12
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $3.1M 76k 41.44
S&p Global (SPGI) 0.1 $3.1M 6.9k 446.01
Ishares Esg Awr Msci Em (ESGE) 0.1 $3.1M 92k 33.53
United Parcel Service CL B (UPS) 0.1 $3.1M 22k 136.85
Ge Aerospace Com New (GE) 0.1 $3.0M 19k 158.97
Ishares Tr Core Msci Total (IXUS) 0.1 $3.0M 44k 67.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.0M 39k 77.14
American Express Company (AXP) 0.1 $3.0M 13k 231.55
American Tower Reit (AMT) 0.1 $2.9M 15k 194.38
Pfizer (PFE) 0.1 $2.9M 105k 27.98
PIMCO Corporate Opportunity Fund (PTY) 0.1 $2.9M 203k 14.31
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.9M 22k 132.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M 6.2k 468.72
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $2.9M 271k 10.65
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.8M 58k 49.42
Oracle Corporation (ORCL) 0.1 $2.8M 20k 141.20
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $2.8M 86k 33.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.8M 17k 168.79
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $2.8M 44k 63.35
Thermo Fisher Scientific (TMO) 0.1 $2.8M 5.0k 553.00
Sanofi Sponsored Adr (SNY) 0.1 $2.8M 57k 48.52
CVS Caremark Corporation (CVS) 0.1 $2.7M 47k 59.06
Duke Energy Corp Com New (DUK) 0.1 $2.7M 27k 100.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.7M 73k 37.67
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $2.7M 102k 26.92
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $2.7M 83k 32.89
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $2.7M 126k 21.57
Philip Morris International (PM) 0.1 $2.7M 27k 101.33
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.7M 53k 50.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.7M 32k 83.76
Medtronic SHS (MDT) 0.1 $2.6M 34k 78.71
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.6M 17k 150.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $2.6M 54k 47.37
Intel Corporation (INTC) 0.1 $2.5M 81k 30.97
Servicenow (NOW) 0.1 $2.5M 3.2k 786.67
Chubb (CB) 0.1 $2.5M 9.8k 255.09
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $2.5M 48k 52.06
Lam Research Corporation (LRCX) 0.1 $2.5M 2.3k 1064.99
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $2.5M 17k 145.47
ConocoPhillips (COP) 0.1 $2.4M 21k 114.38
Microchip Technology (MCHP) 0.1 $2.4M 26k 91.50
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $2.4M 200k 12.06
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.4M 52k 45.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.4M 38k 61.64
Constellation Brands Cl A (STZ) 0.1 $2.3M 9.1k 257.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.3M 10k 229.57
Ishares Msci Gbl Gold Mn (RING) 0.1 $2.2M 80k 27.61
Ishares Tr International Sl (ISCF) 0.1 $2.2M 69k 32.23
Air Products & Chemicals (APD) 0.1 $2.2M 8.4k 258.06
Linde SHS (LIN) 0.1 $2.1M 4.9k 438.80
Nextera Energy (NEE) 0.1 $2.1M 30k 70.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.1M 130k 16.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.1M 12k 182.40
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.1M 44k 47.19
FedEx Corporation (FDX) 0.1 $2.1M 6.9k 299.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.1M 23k 89.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.0M 35k 58.23
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.0M 46k 43.95
Pimco CA Municipal Income Fund (PCQ) 0.1 $2.0M 215k 9.42
Wells Fargo & Company (WFC) 0.1 $2.0M 34k 59.39
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.0M 32k 62.91
Marathon Petroleum Corp (MPC) 0.1 $2.0M 11k 173.48
Automatic Data Processing (ADP) 0.1 $2.0M 8.3k 238.70
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $2.0M 54k 36.66
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $2.0M 65k 30.06
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.9M 44k 43.96
Glacier Ban (GBCI) 0.1 $1.9M 52k 37.32
Danaher Corporation (DHR) 0.1 $1.9M 7.7k 249.84
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $1.9M 46k 41.81
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.9M 24k 81.28
Monster Beverage Corp (MNST) 0.1 $1.9M 38k 49.95
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $1.9M 63k 30.27
Vanguard World Inf Tech Etf (VGT) 0.1 $1.9M 3.3k 576.62
Kla Corp Com New (KLAC) 0.1 $1.9M 2.3k 824.55
Booking Holdings (BKNG) 0.1 $1.9M 479.00 3961.55
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.9M 26k 73.61
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.9M 73k 25.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.9M 11k 170.75
Novartis Sponsored Adr (NVS) 0.1 $1.9M 18k 106.46
Uscf Etf Tr Midstream Energy (UMI) 0.1 $1.9M 44k 42.02
W.W. Grainger (GWW) 0.1 $1.8M 2.0k 902.34
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.1 $1.8M 67k 27.67
Vanguard World Mega Cap Index (MGC) 0.1 $1.8M 9.4k 197.28
Enbridge (ENB) 0.1 $1.8M 52k 35.59
Everest Re Group (EG) 0.1 $1.8M 4.8k 381.02
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $1.8M 39k 46.86
Hca Holdings (HCA) 0.1 $1.8M 5.7k 321.27
Unified Ser Tr Oneascent Core P (OACP) 0.1 $1.8M 81k 22.50
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $1.8M 36k 50.36
Arista Networks (ANET) 0.1 $1.8M 5.1k 350.48
AutoZone (AZO) 0.1 $1.8M 603.00 2964.10
Phillips 66 (PSX) 0.1 $1.8M 13k 141.17
Zoetis Cl A (ZTS) 0.1 $1.8M 10k 173.36
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.8M 30k 59.33
Applied Materials (AMAT) 0.1 $1.8M 7.4k 235.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.7M 28k 63.54
First Tr Value Line Divid In SHS (FVD) 0.1 $1.7M 43k 40.75
Freeport-mcmoran CL B (FCX) 0.1 $1.7M 35k 48.60
Oneok (OKE) 0.1 $1.7M 21k 81.55
Primo Water (PRMW) 0.1 $1.7M 78k 21.86
Select Sector Spdr Tr Indl (XLI) 0.1 $1.7M 14k 121.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.7M 17k 96.13
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $1.7M 68k 24.38
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $1.7M 33k 49.76
Trane Technologies SHS (TT) 0.1 $1.6M 5.0k 328.90
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.6M 74k 22.22
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $1.6M 66k 24.67
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 21k 78.33
Palantir Technologies Cl A (PLTR) 0.1 $1.6M 64k 25.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.6M 22k 74.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.6M 38k 42.20
Motorola Solutions Com New (MSI) 0.1 $1.6M 4.1k 386.05
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $1.6M 26k 61.11
Capital One Financial (COF) 0.0 $1.6M 11k 138.45
Kraft Heinz (KHC) 0.0 $1.6M 49k 32.22
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 5.9k 269.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.6M 17k 92.54
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.6M 16k 98.21
TransDigm Group Incorporated (TDG) 0.0 $1.5M 1.2k 1277.65
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $1.5M 31k 49.87
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 23k 65.44
Haemonetics Corporation (HAE) 0.0 $1.5M 18k 82.73
M&T Bank Corporation (MTB) 0.0 $1.5M 10k 151.36
Select Sector Spdr Tr Financial (XLF) 0.0 $1.5M 37k 41.11
Eversource Energy (ES) 0.0 $1.5M 27k 56.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.5M 1.4k 1022.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.5M 5.6k 260.72
Morgan Stanley Com New (MS) 0.0 $1.5M 15k 97.19
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.4M 35k 41.80
Goldman Sachs (GS) 0.0 $1.4M 3.2k 452.32
Analog Devices (ADI) 0.0 $1.4M 6.3k 228.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.4M 24k 60.30
Target Corporation (TGT) 0.0 $1.4M 9.7k 148.04
Vanguard World Utilities Etf (VPU) 0.0 $1.4M 9.7k 147.92
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.4M 4.6k 308.66
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.4M 29k 49.25
Select Sector Spdr Tr Communication (XLC) 0.0 $1.4M 16k 85.66
Vanguard World Health Car Etf (VHT) 0.0 $1.4M 5.3k 266.02
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.4M 15k 92.71
Cigna Corp (CI) 0.0 $1.4M 4.2k 330.54
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.4M 238k 5.85
Ford Motor Company (F) 0.0 $1.4M 111k 12.54
Edwards Lifesciences (EW) 0.0 $1.4M 15k 92.37
MercadoLibre (MELI) 0.0 $1.4M 837.00 1643.40
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.0 $1.4M 43k 31.78
Humana (HUM) 0.0 $1.4M 3.7k 373.64
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.4M 38k 35.55
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $1.4M 48k 28.45
Ishares Tr Core Total Usd (IUSB) 0.0 $1.4M 30k 45.22
Global X Fds Artificial Etf (AIQ) 0.0 $1.4M 38k 35.63
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 7.4k 182.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.4M 26k 51.26
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $1.3M 53k 25.51
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.3M 29k 45.71
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.0 $1.3M 27k 49.90
Fiserv (FI) 0.0 $1.3M 8.9k 149.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 3.4k 383.19
Ecolab (ECL) 0.0 $1.3M 5.5k 238.00
Shell Spon Ads (SHEL) 0.0 $1.3M 18k 72.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.3M 6.7k 197.10
Kroger (KR) 0.0 $1.3M 26k 49.93
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 13k 97.67
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.3M 29k 43.56
Bristol Myers Squibb (BMY) 0.0 $1.3M 31k 41.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.3M 25k 51.09
Charles Schwab Corporation (SCHW) 0.0 $1.3M 17k 73.69
Hologic (HOLX) 0.0 $1.3M 17k 74.25
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $1.3M 25k 50.33
Evergy (EVRG) 0.0 $1.2M 24k 52.97
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.2M 24k 51.65
Sempra Energy (SRE) 0.0 $1.2M 16k 76.06
Kenvue (KVUE) 0.0 $1.2M 69k 18.18
Hubspot (HUBS) 0.0 $1.2M 2.1k 589.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M 2.3k 535.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.2M 2.00 612241.00
Public Storage (PSA) 0.0 $1.2M 4.3k 287.64
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.2M 8.8k 138.20
Corning Incorporated (GLW) 0.0 $1.2M 31k 38.85
CSX Corporation (CSX) 0.0 $1.2M 36k 33.45
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 4.5k 264.28
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $1.2M 29k 41.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 3.1k 391.15
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M 27k 43.93
Unified Ser Tr Oneascent Large (OALC) 0.0 $1.2M 43k 27.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.2M 14k 88.11
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.2M 12k 102.30
Nike CL B (NKE) 0.0 $1.2M 16k 75.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.2M 6.5k 182.52
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $1.2M 35k 34.41
Zscaler Incorporated (ZS) 0.0 $1.2M 6.2k 192.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.2M 68k 17.36
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.2M 20k 57.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.2M 11k 107.12
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $1.2M 44k 26.42
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.2M 44k 26.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.2M 22k 52.01
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $1.2M 17k 68.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.2M 34k 33.93
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $1.1M 25k 45.74
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.1M 20k 56.32
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.1M 16k 72.06
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.1M 12k 92.62
Crown Castle Intl (CCI) 0.0 $1.1M 12k 97.70
Travelers Companies (TRV) 0.0 $1.1M 5.5k 203.35
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 18k 63.03
Parker-Hannifin Corporation (PH) 0.0 $1.1M 2.1k 505.75
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 14k 77.99
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $1.1M 21k 51.05
Vanguard World Extended Dur (EDV) 0.0 $1.1M 15k 73.41
Super Micro Computer (SMCI) 0.0 $1.1M 1.3k 819.35
Micron Technology (MU) 0.0 $1.1M 8.1k 131.53
Illinois Tool Works (ITW) 0.0 $1.1M 4.5k 236.94
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.1M 47k 22.37
Unified Ser Tr Oneascent Intl (OAIM) 0.0 $1.1M 33k 32.25
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.1M 41k 25.42
Draftkings Com Cl A (DKNG) 0.0 $1.0M 28k 38.17
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0M 9.8k 106.78
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.0M 28k 37.49
Devon Energy Corporation (DVN) 0.0 $1.0M 22k 47.40
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $1.0M 35k 29.44
Uber Technologies (UBER) 0.0 $1.0M 14k 72.68
Dow (DOW) 0.0 $1.0M 19k 53.05
Microstrategy Cl A New (MSTR) 0.0 $1.0M 740.00 1377.48
Cheniere Energy Com New (LNG) 0.0 $1.0M 5.8k 174.84
Vontier Corporation (VNT) 0.0 $1.0M 27k 38.20
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.0M 11k 96.62
Stellantis SHS (STLA) 0.0 $1.0M 51k 19.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.0M 12k 81.08
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 7.3k 138.20
Stryker Corporation (SYK) 0.0 $994k 2.9k 340.20
Vanguard Index Fds Large Cap Etf (VV) 0.0 $990k 4.0k 249.61
Synopsys (SNPS) 0.0 $987k 1.7k 595.06
Ishares Msci Jpn Etf New (EWJ) 0.0 $975k 14k 68.24
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $975k 21k 46.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $974k 5.7k 171.51
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $974k 26k 37.26
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $973k 9.4k 103.85
Esab Corporation (ESAB) 0.0 $970k 10k 94.43
Blackstone Group Inc Com Cl A (BX) 0.0 $961k 7.8k 123.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $953k 16k 58.64
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $953k 9.8k 97.03
Tyson Foods Cl A (TSN) 0.0 $952k 17k 57.14
PNC Financial Services (PNC) 0.0 $949k 6.1k 155.47
Bank Montreal Medium NT LKD 38 (FNGS) 0.0 $941k 19k 49.13
Lowe's Companies (LOW) 0.0 $934k 4.2k 220.48
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $932k 31k 29.64
Toyota Motor Corp Ads (TM) 0.0 $927k 4.5k 204.99
Blackstone Secd Lending Common Stock (BXSL) 0.0 $922k 30k 30.62
Colgate-Palmolive Company (CL) 0.0 $917k 9.4k 97.04
Sap Se Spon Adr (SAP) 0.0 $915k 4.5k 201.69
Capital Group International SHS (CGIE) 0.0 $909k 32k 28.65
Proshares Tr Bitcoin Strate (BITO) 0.0 $908k 40k 22.51
Ishares Tr Mbs Etf (MBB) 0.0 $907k 9.9k 91.81
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $906k 61k 14.91
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $898k 35k 25.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $896k 8.1k 110.35
Xylem (XYL) 0.0 $891k 6.6k 135.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $880k 4.3k 204.94
Wisdomtree Tr Us High Dividend (DHS) 0.0 $880k 10k 84.59
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $876k 4.1k 214.51
Packaging Corporation of America (PKG) 0.0 $871k 4.8k 182.57
Paypal Holdings (PYPL) 0.0 $862k 15k 58.03
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $858k 8.3k 102.78
Global X Fds X Emerging Mkt (EMBD) 0.0 $855k 38k 22.41
Ishares Tr Select Divid Etf (DVY) 0.0 $843k 7.0k 120.98
Donaldson Company (DCI) 0.0 $840k 12k 71.56
Ishares Tr Global Tech Etf (IXN) 0.0 $837k 10k 82.82
Lululemon Athletica (LULU) 0.0 $831k 2.8k 298.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $824k 12k 70.94
Dxc Technology (DXC) 0.0 $817k 43k 19.09
Ge Vernova (GEV) 0.0 $817k 4.8k 171.51
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $815k 13k 62.84
Proshares Tr Shrt Russell2000 (RWM) 0.0 $808k 39k 20.81
Cadence Design Systems (CDNS) 0.0 $807k 2.6k 307.75
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $804k 11k 75.15
BP Sponsored Adr (BP) 0.0 $800k 22k 36.10
Iteris (ITI) 0.0 $799k 185k 4.33
Norfolk Southern (NSC) 0.0 $797k 3.7k 214.66
Williams Companies (WMB) 0.0 $792k 19k 42.50
General Dynamics Corporation (GD) 0.0 $785k 2.7k 290.15
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $780k 24k 31.94
Spotify Technology S A SHS (SPOT) 0.0 $778k 2.5k 313.79
CRH Ord (CRH) 0.0 $773k 10k 74.98
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $772k 27k 28.30
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $765k 16k 46.54
Prologis (PLD) 0.0 $760k 6.8k 112.31
Ishares Tr Core Msci Intl (IDEV) 0.0 $760k 12k 65.64
Purple Innovatio (PRPL) 0.0 $756k 727k 1.04
Ishares Tr Core Msci Pac (IPAC) 0.0 $751k 12k 61.22
Starbucks Corporation (SBUX) 0.0 $751k 9.6k 77.85
Evercore Class A (EVR) 0.0 $750k 3.6k 208.40
Sila Realty Trust Common Stock (SILA) 0.0 $749k 35k 21.17
Metropcs Communications (TMUS) 0.0 $749k 4.3k 176.18
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $748k 31k 24.32
Kkr & Co (KKR) 0.0 $746k 7.1k 105.24
Wp Carey (WPC) 0.0 $746k 14k 55.05
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $736k 14k 51.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $732k 8.3k 88.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $732k 19k 38.41
Hannon Armstrong (HASI) 0.0 $730k 25k 29.60
Chipotle Mexican Grill (CMG) 0.0 $724k 12k 62.65
Nuveen Muni Value Fund (NUV) 0.0 $714k 83k 8.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $714k 13k 56.42
Sony Group Corp Sponsored Adr (SONY) 0.0 $713k 8.4k 84.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $707k 7.6k 93.65
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $706k 15k 47.98
Tradeweb Mkts Cl A (TW) 0.0 $705k 6.7k 106.00
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $705k 14k 49.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $702k 14k 51.87
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $698k 77k 9.11
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.0 $697k 14k 49.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $695k 6.9k 100.71
Citigroup Com New (C) 0.0 $693k 11k 63.46
Alcon Ord Shs (ALC) 0.0 $692k 7.8k 89.08
Amphenol Corp Cl A (APH) 0.0 $692k 10k 67.37
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $691k 12k 57.27
Rbc Cad (RY) 0.0 $691k 6.5k 106.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $690k 11k 62.87
Arrow Electronics (ARW) 0.0 $688k 5.7k 120.76
Valero Energy Corporation (VLO) 0.0 $688k 4.4k 156.77
Jack Henry & Associates (JKHY) 0.0 $687k 4.1k 166.02
Axon Enterprise (AXON) 0.0 $686k 2.3k 294.24
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $675k 14k 48.77
General Motors Company (GM) 0.0 $675k 15k 46.46
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $674k 6.3k 107.82
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $674k 14k 47.12
American Electric Power Company (AEP) 0.0 $671k 7.7k 87.74
Equinix (EQIX) 0.0 $665k 879.00 756.86
Colfax Corp (ENOV) 0.0 $662k 15k 45.20
Ishares Tr Ishares Biotech (IBB) 0.0 $655k 4.8k 137.26
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $653k 20k 32.32
Vanguard World Financials Etf (VFH) 0.0 $652k 6.5k 99.88
Agilent Technologies Inc C ommon (A) 0.0 $651k 5.0k 129.64
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $645k 10k 62.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $640k 6.6k 97.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $635k 12k 54.49
Us Bancorp Del Com New (USB) 0.0 $634k 16k 39.70
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $633k 17k 38.17
Allstate Corporation (ALL) 0.0 $632k 4.0k 159.67
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $632k 8.4k 74.78
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $629k 8.6k 72.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $629k 15k 42.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $628k 5.3k 117.49
Consolidated Edison (ED) 0.0 $623k 7.0k 89.42
Ansys (ANSS) 0.0 $623k 1.9k 321.50
American Intl Group Com New (AIG) 0.0 $620k 8.4k 74.24
Intercontinental Exchange (ICE) 0.0 $619k 4.5k 136.88
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $611k 10k 59.60
Ishares Tr Eafe Value Etf (EFV) 0.0 $611k 12k 53.04
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $610k 44k 14.01
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $604k 9.5k 63.65
TTM Technologies (TTMI) 0.0 $602k 31k 19.43
Ishares Tr High Yld Systm B (HYDB) 0.0 $600k 13k 46.44
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $600k 25k 23.68
Modine Manufacturing (MOD) 0.0 $599k 6.0k 100.18
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $594k 11k 53.13
Diamondback Energy (FANG) 0.0 $587k 2.9k 200.18
Ishares Tr Yld Optim Bd (BYLD) 0.0 $587k 26k 22.18
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $585k 69k 8.51
Innovative Industria A (IIPR) 0.0 $581k 5.3k 109.21
Japan Smaller Capitalizaion Fund (JOF) 0.0 $578k 76k 7.58
Old Dominion Freight Line (ODFL) 0.0 $576k 3.3k 176.61
Targa Res Corp (TRGP) 0.0 $575k 4.5k 128.78
Dollar General (DG) 0.0 $574k 4.3k 132.22
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $568k 6.3k 90.19
Koppers Holdings (KOP) 0.0 $567k 15k 36.99
Halliburton Company (HAL) 0.0 $567k 17k 33.78
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $564k 36k 15.90
Stone Hbr Emerg Mrkts (EDF) 0.0 $561k 106k 5.27
Western Asset Global Cp Defi (GDO) 0.0 $558k 46k 12.21
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $557k 12k 47.77
Royal Caribbean Cruises (RCL) 0.0 $554k 3.5k 159.43
Wheaton Precious Metals Corp (WPM) 0.0 $549k 11k 52.42
Darden Restaurants (DRI) 0.0 $547k 3.6k 151.33
American Homes 4 Rent Cl A (AMH) 0.0 $544k 15k 37.16
Realty Income (O) 0.0 $543k 10k 52.82
Scorpio Tankers SHS (STNG) 0.0 $543k 6.7k 81.29
Newmont Mining Corporation (NEM) 0.0 $542k 13k 41.87
Edison International (EIX) 0.0 $541k 7.5k 71.81
Shopify Cl A (SHOP) 0.0 $541k 8.2k 66.05
Diageo Spon Adr New (DEO) 0.0 $539k 4.3k 126.08
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $538k 11k 50.38
RBB Us Treas 3 Mnth (TBIL) 0.0 $538k 11k 50.02
Regeneron Pharmaceuticals (REGN) 0.0 $534k 508.00 1050.96
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $527k 27k 19.62
Cme (CME) 0.0 $526k 2.7k 196.63
Yum! Brands (YUM) 0.0 $522k 3.9k 132.45
Hecla Mining Company (HL) 0.0 $519k 107k 4.85
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $517k 4.5k 113.99
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $511k 11k 48.05
HSBC HLDGS Spon Adr New (HSBC) 0.0 $510k 12k 43.50
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $507k 8.5k 59.52
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $505k 14k 35.53
Northern Technologies International (NTIC) 0.0 $504k 30k 16.56
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $501k 14k 35.58
Kennedy-Wilson Holdings (KW) 0.0 $499k 51k 9.72
Amkor Technology (AMKR) 0.0 $497k 12k 40.02
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $497k 3.9k 128.42
CBOE Holdings (CBOE) 0.0 $491k 2.9k 170.08
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $491k 8.9k 54.92
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $488k 7.5k 64.91
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.0 $486k 24k 20.06
Avantor (AVTR) 0.0 $485k 23k 21.20
Willis Towers Watson SHS (WTW) 0.0 $484k 1.8k 262.00
Becton, Dickinson and (BDX) 0.0 $484k 2.1k 233.68
Marsh & McLennan Companies (MMC) 0.0 $483k 2.3k 210.75
Wisdomtree Tr Emerging Mkt Exc (XC) 0.0 $480k 15k 32.10
PPL Corporation (PPL) 0.0 $473k 17k 27.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $473k 35k 13.67
Ishares Tr Faln Angls Usd (FALN) 0.0 $470k 18k 26.19
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $466k 4.5k 102.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $465k 5.3k 88.48
Albemarle Corporation (ALB) 0.0 $461k 4.8k 95.52
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $459k 18k 25.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $458k 4.1k 112.62
Schlumberger Com Stk (SLB) 0.0 $456k 9.7k 47.18
Group 1 Automotive (GPI) 0.0 $452k 1.5k 297.28
Carrier Global Corporation (CARR) 0.0 $449k 7.1k 63.08
Cummins (CMI) 0.0 $447k 1.6k 276.95
Wec Energy Group (WEC) 0.0 $447k 5.7k 78.45
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $447k 25k 17.97
Ishares Tr Core High Dv Etf (HDV) 0.0 $445k 4.1k 108.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $445k 4.7k 93.81
Cameco Corporation (CCJ) 0.0 $442k 9.0k 49.20
Ss&c Technologies Holding (SSNC) 0.0 $442k 7.0k 62.67
Totalenergies Se Sponsored Ads (TTE) 0.0 $441k 6.6k 66.68
Research Solutions (RSSS) 0.0 $439k 172k 2.55
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $438k 7.1k 62.13
Ishares Tr U.s. Finls Etf (IYF) 0.0 $432k 4.6k 94.57
United Rentals (URI) 0.0 $431k 667.00 646.77
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $429k 6.5k 66.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $428k 8.8k 48.74
Arthur J. Gallagher & Co. (AJG) 0.0 $425k 1.6k 259.28
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $423k 11k 40.31
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $422k 6.7k 63.44
Associated Cap Group Cl A (AC) 0.0 $421k 12k 34.02
Bk Nova Cad (BNS) 0.0 $421k 9.2k 45.72
J P Morgan Exchange Traded F Betabldrs 1-5yr (BBSA) 0.0 $420k 8.8k 47.49
Archer Daniels Midland Company (ADM) 0.0 $420k 6.9k 60.45
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $420k 4.5k 94.27
MetLife (MET) 0.0 $418k 6.0k 70.19
Zoom Video Communications In Cl A (ZM) 0.0 $414k 7.0k 59.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $414k 2.7k 150.44
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $411k 8.2k 50.31
Pimco Municipal Income Fund III (PMX) 0.0 $411k 52k 7.88
Ishares Tr Micro-cap Etf (IWC) 0.0 $403k 3.5k 113.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $402k 5.0k 80.12
Nuveen Build Amer Bd (NBB) 0.0 $400k 26k 15.51
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $399k 13k 31.55
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $399k 11k 35.32
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $397k 4.7k 85.05
Ishares Tr Global 100 Etf (IOO) 0.0 $396k 4.1k 96.58
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $395k 17k 22.72
GSK Sponsored Adr (GSK) 0.0 $394k 10k 38.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $393k 8.6k 45.58
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $393k 9.5k 41.24
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $392k 16k 24.16
British Amern Tob Sponsored Adr (BTI) 0.0 $388k 13k 30.93
C H Robinson Worldwide Com New (CHRW) 0.0 $387k 4.4k 88.12
McKesson Corporation (MCK) 0.0 $387k 662.00 584.08
Rockwell Automation (ROK) 0.0 $387k 1.4k 275.36
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $384k 7.0k 55.23
Strategy Ns 7handl Idx (HNDL) 0.0 $382k 18k 21.12
Cbre Clarion Global Real Estat re (IGR) 0.0 $380k 76k 5.04
Unified Ser Tr Oneascent Emgrg (OAEM) 0.0 $380k 13k 30.40
Public Service Enterprise (PEG) 0.0 $380k 5.1k 73.71
Block Cl A (SQ) 0.0 $378k 5.9k 64.49
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $377k 5.9k 64.26
AFLAC Incorporated (AFL) 0.0 $377k 4.2k 89.31
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $375k 4.2k 88.74
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $375k 3.4k 109.79
Ingersoll Rand (IR) 0.0 $372k 4.1k 90.84
Belden (BDC) 0.0 $371k 4.0k 93.80
Swk Hldgs Corp Com New (SWKH) 0.0 $370k 22k 16.99
SYSCO Corporation (SYY) 0.0 $370k 5.2k 71.39
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $368k 10k 35.47
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $367k 3.7k 99.36
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $365k 7.8k 47.06
Textron (TXT) 0.0 $364k 4.2k 85.85
Iqvia Holdings (IQV) 0.0 $361k 1.7k 211.44
Bhp Group Sponsored Ads (BHP) 0.0 $359k 6.3k 57.09
Hartford Financial Services (HIG) 0.0 $355k 3.5k 100.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $355k 5.5k 64.95
IDEXX Laboratories (IDXX) 0.0 $354k 727.00 487.20
Cirrus Logic (CRUS) 0.0 $351k 2.7k 127.66
MPLX Com Unit Rep Ltd (MPLX) 0.0 $350k 8.2k 42.59
Marriott Intl Cl A (MAR) 0.0 $348k 1.4k 241.83
Ishares Tr Us Telecom Etf (IYZ) 0.0 $347k 16k 21.72
Western Digital (WDC) 0.0 $347k 4.6k 75.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $346k 1.4k 250.19
L3harris Technologies (LHX) 0.0 $344k 1.5k 224.57
Teradyne (TER) 0.0 $343k 2.3k 148.29
Prudential Financial (PRU) 0.0 $343k 2.9k 117.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $342k 1.8k 194.91
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $342k 6.5k 52.23
DaVita (DVA) 0.0 $341k 2.5k 138.57
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $340k 9.5k 35.94
Tidal Trust Iii Affordable Hous (OWNS) 0.0 $340k 20k 16.83
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $338k 17k 20.00
Johnson Ctls Intl SHS (JCI) 0.0 $337k 5.1k 66.47
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $335k 1.9k 172.05
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $330k 4.9k 66.98
Golub Capital BDC (GBDC) 0.0 $328k 21k 15.71
Canadian Pacific Kansas City (CP) 0.0 $326k 4.1k 78.72
Agnc Invt Corp Com reit (AGNC) 0.0 $326k 34k 9.54
Broadridge Financial Solutions (BR) 0.0 $326k 1.7k 196.98
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $325k 16k 20.46
Computer Programs & Systems (TBRG) 0.0 $324k 32k 10.00
Best Buy (BBY) 0.0 $324k 3.8k 84.29
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $324k 6.2k 52.38
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $324k 3.1k 103.73
Hormel Foods Corporation (HRL) 0.0 $324k 11k 30.49
Welltower Inc Com reit (WELL) 0.0 $321k 3.1k 104.24
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $320k 8.8k 36.30
Otis Worldwide Corp (OTIS) 0.0 $320k 3.3k 96.26
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $320k 6.0k 53.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $319k 826.00 385.87
Marvell Technology (MRVL) 0.0 $318k 4.6k 69.89
ON Semiconductor (ON) 0.0 $317k 4.6k 68.55
Dominion Resources (D) 0.0 $315k 6.4k 49.00
Raymond James Financial (RJF) 0.0 $315k 2.5k 123.63
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $314k 19k 16.84
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $314k 6.9k 45.40
Ark Etf Tr Fintech Innova (ARKF) 0.0 $312k 11k 27.86
Ishares Tr Agency Bond Etf (AGZ) 0.0 $312k 2.9k 107.62
Nucor Corporation (NUE) 0.0 $307k 1.9k 158.09
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $306k 12k 25.68
Apollo Global Mgmt (APO) 0.0 $305k 2.6k 118.05
Global Wtr Res (GWRS) 0.0 $305k 25k 12.10
Dex (DXCM) 0.0 $305k 2.7k 113.38
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $304k 7.4k 41.23
3M Company (MMM) 0.0 $300k 2.9k 102.19
Entergy Corporation (ETR) 0.0 $298k 2.8k 107.00
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $298k 7.3k 40.87
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $298k 3.1k 95.67
Paccar (PCAR) 0.0 $297k 2.9k 102.93
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $296k 13k 23.48
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $294k 9.1k 32.32
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $293k 13k 22.28
Hess (HES) 0.0 $292k 2.0k 147.55
Leuthold Fds Core Etf (LCR) 0.0 $292k 8.7k 33.68
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $291k 12k 24.41
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $290k 4.2k 69.82
Vici Pptys (VICI) 0.0 $288k 10k 28.64
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $288k 5.2k 55.36
Dover Corporation (DOV) 0.0 $287k 1.6k 180.45
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $287k 7.9k 36.31
Moody's Corporation (MCO) 0.0 $287k 681.00 421.07
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.0 $285k 5.7k 49.78
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $285k 3.5k 81.16
Rivian Automotive Com Cl A (RIVN) 0.0 $285k 21k 13.42
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $284k 2.8k 100.09
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $282k 9.8k 28.89
Atn Intl (ATNI) 0.0 $282k 12k 22.80
Progressive Corporation (PGR) 0.0 $282k 1.4k 207.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $279k 13k 21.04
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $278k 6.2k 44.83
Steris Shs Usd (STE) 0.0 $276k 1.3k 219.55
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.0 $275k 10k 26.70
American Water Works (AWK) 0.0 $273k 2.1k 129.15
Vanguard Wellington Us Multifactor (VFMF) 0.0 $273k 2.2k 122.42
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $272k 7.1k 38.50
Old National Ban (ONB) 0.0 $272k 16k 17.19
Discover Financial Services (DFS) 0.0 $271k 2.1k 130.80
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $270k 3.9k 68.59
Ishares Tr Broad Usd High (USHY) 0.0 $269k 7.4k 36.28
AngioDynamics (ANGO) 0.0 $268k 44k 6.05
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $268k 6.6k 40.84
Monolithic Power Systems (MPWR) 0.0 $268k 326.00 821.68
Dupont De Nemours (DD) 0.0 $268k 3.3k 80.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $268k 2.4k 113.46
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $268k 7.6k 34.99
Fidelity National Information Services (FIS) 0.0 $266k 3.5k 75.35
Alps Etf Tr Alerian Energy (ENFR) 0.0 $266k 10k 26.57
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $265k 19k 14.05
Viatris (VTRS) 0.0 $265k 25k 10.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $265k 20k 13.32
United Sts Oil Units (USO) 0.0 $264k 3.3k 79.59
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $263k 4.8k 54.75
Annaly Capital Management In Com New (NLY) 0.0 $261k 14k 19.06
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $261k 97k 2.68
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $261k 7.0k 37.02
Southwest Airlines (LUV) 0.0 $259k 9.1k 28.61
Snowflake Cl A (SNOW) 0.0 $259k 1.9k 135.09
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $259k 2.3k 112.38
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $254k 11k 23.29
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $254k 93k 2.73
Kohl's Corporation (KSS) 0.0 $254k 11k 22.99
Cognizant Technology Solutio Cl A (CTSH) 0.0 $253k 3.7k 67.99
Ameresco Cl A (AMRC) 0.0 $252k 8.8k 28.81
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $252k 2.7k 92.84
Cintas Corporation (CTAS) 0.0 $251k 358.00 700.51
Capital Group Core Balanced SHS (CGBL) 0.0 $250k 8.4k 29.73
Iron Mountain (IRM) 0.0 $246k 2.7k 89.62
Spdr Ser Tr Russell Yield (ONEY) 0.0 $245k 2.4k 103.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $240k 2.0k 120.76
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $239k 4.1k 58.57
Ishares Tr Modert Alloc Etf (AOM) 0.0 $239k 5.5k 43.01
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $238k 73k 3.25
Hp (HPQ) 0.0 $237k 6.8k 35.02
Mercantile Bank (MBWM) 0.0 $237k 5.8k 40.57
Taseko Cad (TGB) 0.0 $237k 97k 2.45
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $236k 18k 13.42
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $236k 4.1k 57.94
Labcorp Holdings Com Shs (LH) 0.0 $235k 1.2k 203.54
Veren Com New (VRN) 0.0 $234k 30k 7.87
Martin Marietta Materials (MLM) 0.0 $234k 431.00 541.80
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $233k 5.5k 42.55
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $232k 4.1k 56.64
Bce Com New (BCE) 0.0 $231k 7.1k 32.37
Global X Fds Russell 2000 (RYLD) 0.0 $231k 14k 16.03
Graphic Packaging Holding Company (GPK) 0.0 $230k 8.8k 26.21
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $228k 4.5k 51.06
AmerisourceBergen (COR) 0.0 $228k 1.0k 225.33
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $226k 3.6k 62.79
Kinder Morgan (KMI) 0.0 $226k 11k 19.87
Mettler-Toledo International (MTD) 0.0 $225k 161.00 1397.59
Sofi Technologies (SOFI) 0.0 $223k 34k 6.61
Lauder Estee Cos Cl A (EL) 0.0 $223k 2.1k 106.38
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $221k 5.5k 40.23
Agnico (AEM) 0.0 $221k 3.4k 65.40
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $220k 6.3k 35.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $220k 8.3k 26.56
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $219k 4.0k 55.09
Cornerstone Strategic Value (CLM) 0.0 $218k 28k 7.70
Carlyle Group (CG) 0.0 $218k 5.4k 40.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $216k 2.8k 77.93
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $216k 1.9k 112.41
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $216k 12k 18.16
Teledyne Technologies Incorporated (TDY) 0.0 $215k 554.00 387.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $214k 2.7k 78.31
Ishares Tr New Zealand Etf (ENZL) 0.0 $213k 4.7k 45.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $213k 3.0k 72.01
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $211k 2.7k 78.03
Topbuild (BLD) 0.0 $211k 548.00 385.27
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $210k 4.6k 45.75
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $210k 4.3k 48.28
Coinbase Global Com Cl A (COIN) 0.0 $209k 942.00 222.34
Ross Stores (ROST) 0.0 $209k 1.4k 145.32
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $209k 3.9k 54.08
Tractor Supply Company (TSCO) 0.0 $209k 772.00 270.05
Corteva (CTVA) 0.0 $207k 3.8k 53.94
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $206k 1.8k 112.82
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $205k 10k 20.45
Icici Bank Adr (IBN) 0.0 $204k 7.1k 28.81
Biogen Idec (BIIB) 0.0 $203k 877.00 231.85
A. O. Smith Corporation (AOS) 0.0 $202k 2.5k 81.79
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $202k 4.3k 47.43
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $202k 6.5k 31.02
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $201k 3.7k 55.10
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $201k 13k 15.95
Southern Copper Corporation (SCCO) 0.0 $200k 1.9k 107.74
Rush Street Interactive (RSI) 0.0 $195k 20k 9.59
Goldman Sachs Bdc SHS (GSBD) 0.0 $193k 13k 15.03
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $190k 10k 18.79
Owlet Cl A New (OWLT) 0.0 $184k 45k 4.12
Playtika Hldg Corp (PLTK) 0.0 $179k 23k 7.87
First Tr Abrdn Gbl Opp Incm Com Shs 0.0 $179k 28k 6.34
Swiss Helvetia Fund (SWZ) 0.0 $178k 22k 8.07
Ast Spacemobile Com Cl A (ASTS) 0.0 $177k 15k 11.61
Accuray Incorporated (ARAY) 0.0 $176k 97k 1.82
Purecycle Technologies (PCT) 0.0 $173k 36k 4.78
Blackstone Gso Flting Rte Fu (BSL) 0.0 $169k 12k 14.01
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $167k 16k 10.80
Nature's Sunshine Prod. (NATR) 0.0 $160k 11k 15.07
Hawaiian Holdings 0.0 $157k 13k 12.43
Opendoor Technologies (OPEN) 0.0 $153k 83k 1.84
Credit Suisse AM Inc Fund (CIK) 0.0 $136k 46k 2.97
Special Opportunities Fund (SPE) 0.0 $135k 10k 13.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $133k 12k 11.55
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $132k 15k 9.04
Carparts.com (PRTS) 0.0 $129k 129k 1.00
Information Services (III) 0.0 $128k 44k 2.94
Peakstone Realty Trust Common Shares (PKST) 0.0 $128k 12k 10.60
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $126k 17k 7.34
Vodafone Group Sponsored Adr (VOD) 0.0 $116k 13k 8.87
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $115k 13k 8.98
Nuveen Mun High Income Opp F (NMZ) 0.0 $115k 11k 10.79
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $115k 11k 10.27
Terawulf (WULF) 0.0 $101k 23k 4.45
Taysha Gene Therapies Com Shs (TSHA) 0.0 $101k 45k 2.24
Banco Santander Adr (SAN) 0.0 $99k 21k 4.63
Butterfly Network Com Cl A (BFLY) 0.0 $98k 116k 0.84
Marketwise Com Cl A (MKTW) 0.0 $90k 78k 1.16
Newell Rubbermaid (NWL) 0.0 $90k 14k 6.41
Warner Bros Discovery Com Ser A (WBD) 0.0 $89k 12k 7.44
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $87k 14k 6.17
Wipro Spon Adr 1 Sh (WIT) 0.0 $86k 14k 6.10
Haleon Spon Ads (HLN) 0.0 $86k 10k 8.26
Yext (YEXT) 0.0 $83k 16k 5.35
Priority Technology Hldgs In (PRTH) 0.0 $77k 15k 5.28
8x8 (EGHT) 0.0 $77k 35k 2.22
Duckhorn Portfolio (NAPA) 0.0 $71k 10k 7.10
Vimeo Common Stock (VMEO) 0.0 $69k 19k 3.73
Conduent Incorporate (CNDT) 0.0 $67k 21k 3.26
Joby Aviation Common Stock (JOBY) 0.0 $67k 13k 5.10
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $65k 11k 5.84
Silvercorp Metals (SVM) 0.0 $61k 18k 3.36
Sirius Xm Holdings (SIRI) 0.0 $59k 21k 2.83
Playstudios Class A Com (MYPS) 0.0 $59k 29k 2.07
Ceragon Networks Ord (CRNT) 0.0 $58k 23k 2.50
Lucid Group (LCID) 0.0 $55k 21k 2.61
Profire Energy (PFIE) 0.0 $46k 32k 1.42
Solo Brands Com Cl A (DTC) 0.0 $43k 19k 2.28
Plug Power Com New (PLUG) 0.0 $33k 14k 2.33
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.0 $28k 10k 2.81
Galectin Therapeutics Com New (GALT) 0.0 $27k 12k 2.26
Loop Inds (LOOP) 0.0 $21k 10k 2.09
Bluebird Bio (BLUE) 0.0 $18k 18k 0.98
Tomi Environmental Solutions Com New (TOMZ) 0.0 $18k 20k 0.88
Assertio Holdings Com New (ASRT) 0.0 $16k 13k 1.24
Sharecare Com Cl A (SHCR) 0.0 $14k 10k 1.35
Fuelcell Energy (FCEL) 0.0 $6.5k 10k 0.64
Matinas Biopharma Holdings, In (MTNB) 0.0 $4.4k 28k 0.16
Akoustis Technologies (AKTS) 0.0 $2.0k 15k 0.13