Dynamic Advisors Solutions

Dynamic Advisor Solutions as of Sept. 30, 2024

Portfolio Holdings for Dynamic Advisor Solutions

Dynamic Advisor Solutions holds 925 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $110M 488k 224.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $82M 168k 488.07
Ishares Tr Core S&p500 Etf (IVV) 2.2 $73M 127k 576.82
Microsoft Corporation (MSFT) 2.1 $69M 160k 430.30
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.8 $60M 1.4M 43.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $51M 759k 67.51
NVIDIA Corporation (NVDA) 1.5 $49M 407k 121.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $45M 957k 46.74
Dimensional Etf Trust Us Equity Market (DFUS) 1.2 $40M 650k 62.20
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $37M 129k 283.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $37M 485k 75.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $36M 1.1M 34.29
Amazon (AMZN) 1.0 $34M 183k 186.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $34M 299k 112.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $30M 474k 62.32
Ishares Tr Rus 1000 Etf (IWB) 0.9 $29M 92k 314.39
Ishares Tr Core Msci Eafe (IEFA) 0.9 $29M 368k 78.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $28M 408k 67.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $27M 328k 83.09
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $27M 801k 33.71
Invesco Actively Managed Exc Total Return (GTO) 0.8 $26M 541k 48.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $25M 134k 189.80
Alphabet Cap Stk Cl A (GOOGL) 0.7 $24M 144k 165.85
Spdr Gold Tr Gold Shs (GLD) 0.7 $24M 97k 243.06
Tesla Motors (TSLA) 0.7 $23M 88k 261.63
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.7 $23M 787k 29.08
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.7 $23M 379k 60.20
Costco Wholesale Corporation (COST) 0.7 $23M 26k 886.51
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $21M 183k 116.96
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $21M 841k 25.13
Broadcom (AVGO) 0.6 $21M 122k 172.50
Meta Platforms Cl A (META) 0.6 $21M 37k 572.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $20M 43k 460.26
JPMorgan Chase & Co. (JPM) 0.6 $20M 94k 210.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $20M 381k 51.50
Vanguard Index Fds Value Etf (VTV) 0.6 $20M 112k 174.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $19M 244k 79.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $19M 197k 96.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $19M 587k 31.78
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $19M 377k 49.04
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $18M 481k 37.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $18M 62k 290.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $18M 337k 52.81
Home Depot (HD) 0.5 $17M 42k 405.20
Chevron Corporation (CVX) 0.5 $17M 115k 147.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $17M 32k 527.67
Ishares Tr Russell 2000 Etf (IWM) 0.5 $16M 73k 220.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $16M 248k 64.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $16M 326k 47.85
Sherwin-Williams Company (SHW) 0.5 $15M 40k 381.67
Eli Lilly & Co. (LLY) 0.5 $15M 17k 885.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $15M 362k 41.69
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.5 $15M 617k 24.45
Ishares Tr Core Div Grwth (DGRO) 0.4 $15M 235k 62.69
Vanguard Index Fds Small Cp Etf (VB) 0.4 $15M 61k 237.21
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $15M 528k 27.41
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $14M 275k 50.74
Ishares Emng Mkts Eqt (EMGF) 0.4 $14M 274k 49.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $13M 134k 98.10
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $13M 50k 263.83
UnitedHealth (UNH) 0.4 $13M 22k 584.67
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $13M 241k 52.99
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $13M 194k 64.60
Abbvie (ABBV) 0.4 $13M 63k 197.48
Exxon Mobil Corporation (XOM) 0.4 $13M 106k 117.22
Wal-Mart Stores (WMT) 0.4 $12M 154k 80.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $11M 68k 167.19
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $11M 231k 47.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $11M 185k 59.51
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $11M 361k 30.28
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $11M 314k 34.07
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.3 $11M 171k 62.27
Visa Com Cl A (V) 0.3 $11M 39k 274.95
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.3 $10M 97k 105.04
Ishares Tr National Mun Etf (MUB) 0.3 $10M 93k 108.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $10M 200k 50.28
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $9.9M 163k 60.60
Ishares Core Msci Emkt (IEMG) 0.3 $9.9M 172k 57.41
Ishares Tr Exponential Tech (XT) 0.3 $9.8M 161k 60.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $9.7M 97k 100.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $9.5M 99k 95.49
Mastercard Incorporated Cl A (MA) 0.3 $9.4M 19k 493.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $9.4M 116k 80.78
Caterpillar (CAT) 0.3 $9.3M 24k 391.12
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $9.3M 362k 25.64
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $9.2M 96k 95.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $9.1M 51k 179.16
Merck & Co (MRK) 0.3 $8.9M 79k 113.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $8.7M 211k 41.12
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $8.6M 189k 45.70
Keysight Technologies (KEYS) 0.3 $8.5M 53k 158.93
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.3 $8.4M 105k 80.48
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $8.4M 149k 56.57
Pepsi (PEP) 0.2 $8.3M 49k 170.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $8.3M 80k 104.18
International Business Machines (IBM) 0.2 $8.2M 37k 221.08
Johnson & Johnson (JNJ) 0.2 $8.2M 51k 162.06
Texas Instruments Incorporated (TXN) 0.2 $8.1M 39k 206.57
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $8.0M 79k 101.27
Accenture Plc Ireland Shs Class A (ACN) 0.2 $8.0M 23k 353.47
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $8.0M 192k 41.55
Union Pacific Corporation (UNP) 0.2 $7.9M 32k 246.48
Southern Company (SO) 0.2 $7.9M 88k 90.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $7.6M 145k 52.66
Emerson Electric (EMR) 0.2 $7.6M 69k 109.37
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $7.6M 156k 48.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $7.5M 153k 48.98
Ishares Msci Gbl Min Vol (ACWV) 0.2 $7.5M 65k 114.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $7.5M 88k 84.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $7.4M 89k 83.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $7.4M 89k 83.15
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $7.3M 47k 155.84
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $7.2M 142k 51.13
Amgen (AMGN) 0.2 $7.2M 22k 322.20
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $7.1M 255k 27.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $6.9M 65k 106.19
Cisco Systems (CSCO) 0.2 $6.9M 129k 53.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $6.9M 87k 78.69
Select Sector Spdr Tr Technology (XLK) 0.2 $6.8M 30k 225.76
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $6.7M 197k 34.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $6.7M 53k 126.18
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $6.6M 182k 36.44
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $6.6M 224k 29.48
Netflix (NFLX) 0.2 $6.6M 9.3k 709.29
Northrop Grumman Corporation (NOC) 0.2 $6.6M 12k 528.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $6.5M 51k 128.20
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $6.4M 192k 33.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.4M 17k 375.38
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $6.3M 172k 36.92
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.2 $6.3M 258k 24.60
Lockheed Martin Corporation (LMT) 0.2 $6.3M 11k 584.58
Advanced Micro Devices (AMD) 0.2 $6.2M 38k 164.08
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $6.1M 206k 29.89
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $6.1M 31k 198.06
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $6.1M 244k 25.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $6.1M 111k 54.93
Thomson Reuters Corp. (TRI) 0.2 $6.0M 35k 170.60
salesforce (CRM) 0.2 $6.0M 22k 273.71
Etf Ser Solutions Netlease Corp (NETL) 0.2 $6.0M 230k 25.98
Digital Realty Trust (DLR) 0.2 $6.0M 37k 161.83
Lamar Advertising Cl A (LAMR) 0.2 $5.9M 44k 133.60
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $5.9M 26k 230.59
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.9M 15k 383.94
Intuit (INTU) 0.2 $5.9M 9.5k 620.99
BlackRock 0.2 $5.9M 6.2k 949.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $5.8M 46k 125.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $5.8M 70k 83.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $5.7M 112k 51.12
McDonald's Corporation (MCD) 0.2 $5.7M 19k 304.51
Roper Industries (ROP) 0.2 $5.6M 10k 556.41
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $5.6M 135k 41.49
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $5.6M 123k 45.24
Procter & Gamble Company (PG) 0.2 $5.5M 32k 173.20
T Rowe Price Etf Price Eqt Income (TEQI) 0.2 $5.5M 132k 41.77
Honeywell International (HON) 0.2 $5.5M 27k 206.71
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $5.5M 251k 21.93
Coca-Cola Company (KO) 0.2 $5.5M 76k 71.86
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $5.5M 143k 38.15
Adobe Systems Incorporated (ADBE) 0.2 $5.4M 11k 517.78
Boston Scientific Corporation (BSX) 0.2 $5.3M 63k 83.80
Verizon Communications (VZ) 0.2 $5.3M 117k 44.91
Gilead Sciences (GILD) 0.2 $5.2M 63k 83.84
General Mills (GIS) 0.2 $5.2M 71k 73.85
Intuitive Surgical Com New (ISRG) 0.2 $5.2M 11k 491.25
Spdr Ser Tr Russell Low Vol (ONEV) 0.2 $5.2M 40k 129.79
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $5.2M 53k 98.68
Palo Alto Networks (PANW) 0.2 $5.1M 15k 341.80
D.R. Horton (DHI) 0.2 $5.1M 27k 190.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $5.0M 101k 49.31
Ishares Tr Core Intl Aggr (IAGG) 0.1 $4.9M 96k 51.82
Deere & Company (DE) 0.1 $4.9M 12k 417.33
Ishares Msci Emrg Chn (EMXC) 0.1 $4.9M 80k 61.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.8M 40k 119.61
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $4.7M 176k 26.83
O'reilly Automotive (ORLY) 0.1 $4.6M 4.0k 1151.60
Paychex (PAYX) 0.1 $4.6M 34k 134.19
Unilever Spon Adr New (UL) 0.1 $4.6M 71k 64.96
EOG Resources (EOG) 0.1 $4.6M 37k 122.93
Bank of America Corporation (BAC) 0.1 $4.5M 114k 39.68
American Express Company (AXP) 0.1 $4.5M 17k 271.21
Ishares Tr Short Treas Bd (SHV) 0.1 $4.5M 40k 110.63
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $4.4M 108k 41.19
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $4.4M 243k 18.04
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $4.4M 162k 26.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $4.4M 48k 90.80
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $4.3M 102k 42.84
Walt Disney Company (DIS) 0.1 $4.3M 45k 96.19
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $4.3M 78k 54.43
S&p Global (SPGI) 0.1 $4.2M 8.2k 516.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $4.2M 51k 83.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $4.2M 50k 84.17
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $4.2M 50k 84.79
Raytheon Technologies Corp (RTX) 0.1 $4.1M 34k 121.16
Waste Management (WM) 0.1 $4.1M 20k 207.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $4.1M 176k 23.45
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $4.1M 70k 58.97
Ishares Tr Conv Bd Etf (ICVT) 0.1 $4.0M 48k 83.67
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $4.0M 68k 58.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $4.0M 28k 142.04
Public Service Enterprise (PEG) 0.1 $3.9M 44k 89.21
Waters Corporation (WAT) 0.1 $3.9M 11k 359.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.9M 25k 154.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.8M 65k 59.02
Dbx Etf Tr Xtrack Msci All (DBAW) 0.1 $3.8M 109k 34.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $3.8M 41k 91.81
Comcast Corp Cl A (CMCSA) 0.1 $3.7M 90k 41.77
Ing Groep Sponsored Adr (ING) 0.1 $3.7M 205k 18.16
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $3.7M 48k 78.39
At&t (T) 0.1 $3.7M 169k 22.00
Altria (MO) 0.1 $3.6M 71k 51.04
Eaton Corp SHS (ETN) 0.1 $3.6M 11k 331.45
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $3.6M 100k 36.38
Select Sector Spdr Tr Energy (XLE) 0.1 $3.6M 41k 87.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.6M 45k 80.37
Ge Aerospace Com New (GE) 0.1 $3.6M 19k 188.58
Fidelity National Financial Fnf Group Com (FNF) 0.1 $3.6M 57k 62.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.5M 20k 173.67
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $3.5M 97k 36.17
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $3.5M 69k 50.88
American Tower Reit (AMT) 0.1 $3.5M 15k 232.56
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $3.4M 67k 50.60
Abbott Laboratories (ABT) 0.1 $3.4M 30k 114.01
Marathon Petroleum Corp (MPC) 0.1 $3.4M 21k 162.91
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $3.3M 48k 69.35
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $3.3M 119k 27.84
Ishares Tr Us Aer Def Etf (ITA) 0.1 $3.3M 22k 149.64
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $3.3M 272k 12.04
Oracle Corporation (ORCL) 0.1 $3.2M 19k 170.40
Novo-nordisk A S Adr (NVO) 0.1 $3.2M 27k 119.07
Sanofi Sponsored Adr (SNY) 0.1 $3.2M 56k 57.63
Qualcomm (QCOM) 0.1 $3.2M 19k 170.05
Anthem (ELV) 0.1 $3.2M 6.2k 520.01
Philip Morris International (PM) 0.1 $3.2M 26k 121.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.2M 39k 80.30
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $3.1M 74k 42.02
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $3.1M 90k 34.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.1M 7.3k 423.13
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $3.1M 84k 36.84
United Parcel Service CL B (UPS) 0.1 $3.1M 23k 136.34
Servicenow (NOW) 0.1 $3.1M 3.4k 894.39
Duke Energy Corp Com New (DUK) 0.1 $3.0M 26k 115.30
PIMCO Corporate Opportunity Fund (PTY) 0.1 $3.0M 210k 14.39
Thermo Fisher Scientific (TMO) 0.1 $3.0M 4.8k 618.58
Pfizer (PFE) 0.1 $3.0M 103k 28.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.0M 72k 41.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.0M 31k 97.42
Palantir Technologies Cl A (PLTR) 0.1 $3.0M 80k 37.20
Enterprise Products Partners (EPD) 0.1 $2.9M 99k 29.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.7M 46k 59.22
CVS Caremark Corporation (CVS) 0.1 $2.7M 43k 62.88
Medtronic SHS (MDT) 0.1 $2.7M 30k 90.03
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $2.7M 212k 12.71
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.7M 18k 151.62
Chubb (CB) 0.1 $2.7M 9.3k 288.39
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $2.7M 118k 22.53
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.6M 52k 50.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.6M 14k 181.99
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.6M 71k 36.41
Nextera Energy (NEE) 0.1 $2.6M 30k 84.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.6M 11k 243.47
Linde SHS (LIN) 0.1 $2.5M 5.3k 476.84
Boeing Company (BA) 0.1 $2.5M 17k 152.04
W.W. Grainger (GWW) 0.1 $2.5M 2.4k 1038.99
Kla Corp Com New (KLAC) 0.1 $2.4M 3.1k 774.47
Glacier Ban (GBCI) 0.1 $2.4M 52k 45.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.4M 25k 95.95
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $2.4M 45k 51.82
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.1 $2.3M 81k 28.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.3M 38k 60.42
Hca Holdings (HCA) 0.1 $2.3M 5.6k 406.46
Chipotle Mexican Grill (CMG) 0.1 $2.3M 40k 57.62
Automatic Data Processing (ADP) 0.1 $2.3M 8.2k 276.72
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $2.3M 28k 81.78
Constellation Brands Cl A (STZ) 0.1 $2.2M 8.7k 257.69
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $2.2M 17k 131.52
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $2.2M 44k 50.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.2M 138k 16.05
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $2.2M 82k 26.97
ConocoPhillips (COP) 0.1 $2.2M 21k 105.28
Enbridge (ENB) 0.1 $2.2M 54k 40.61
Unified Ser Tr Oneascent Core P (OACP) 0.1 $2.2M 93k 23.40
AutoZone (AZO) 0.1 $2.1M 679.00 3150.04
Uscf Etf Tr Midstream Energy (UMI) 0.1 $2.1M 48k 44.86
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $2.1M 24k 88.28
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.1M 44k 48.14
Air Products & Chemicals (APD) 0.1 $2.1M 7.0k 297.74
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.1M 71k 29.41
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.1M 31k 66.37
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $2.1M 86k 24.05
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $2.1M 31k 65.83
Danaher Corporation (DHR) 0.1 $2.1M 7.4k 278.03
Booking Holdings (BKNG) 0.1 $2.0M 479.00 4212.21
Wells Fargo & Company (WFC) 0.1 $2.0M 36k 56.49
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $2.0M 45k 44.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 24k 83.63
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $2.0M 72k 28.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.0M 10k 200.36
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $2.0M 39k 51.42
TJX Companies (TJX) 0.1 $2.0M 17k 117.54
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $2.0M 73k 26.89
Trane Technologies SHS (TT) 0.1 $2.0M 5.0k 388.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.9M 29k 67.70
Oneok (OKE) 0.1 $1.9M 21k 91.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.9M 29k 67.27
MercadoLibre (MELI) 0.1 $1.9M 935.00 2051.96
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.9M 83k 23.12
First Tr Value Line Divid In SHS (FVD) 0.1 $1.9M 42k 45.49
Novartis Sponsored Adr (NVS) 0.1 $1.9M 17k 115.02
Motorola Solutions Com New (MSI) 0.1 $1.9M 4.2k 449.61
Primo Water (PRMW) 0.1 $1.9M 75k 25.25
TransDigm Group Incorporated (TDG) 0.1 $1.9M 1.3k 1427.17
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.9M 29k 63.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.9M 18k 106.76
Intel Corporation (INTC) 0.1 $1.9M 79k 23.46
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.8M 42k 44.01
Eversource Energy (ES) 0.1 $1.8M 27k 68.05
FedEx Corporation (FDX) 0.1 $1.8M 6.6k 273.70
Arista Networks (ANET) 0.1 $1.8M 4.7k 383.82
M&T Bank Corporation (MTB) 0.1 $1.8M 10k 178.12
Ishares Silver Tr Ishares (SLV) 0.1 $1.8M 63k 28.41
Zoetis Cl A (ZTS) 0.1 $1.8M 9.1k 195.39
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.8M 6.3k 276.78
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.1 $1.7M 53k 32.51
Diamondback Energy (FANG) 0.1 $1.7M 9.9k 172.41
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.7M 29k 58.11
Lam Research Corporation 0.1 $1.7M 2.1k 815.89
Vanguard World Inf Tech Etf (VGT) 0.1 $1.7M 2.9k 586.47
Mondelez Intl Cl A (MDLZ) 0.0 $1.7M 23k 73.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.7M 21k 78.37
Fiserv (FI) 0.0 $1.7M 9.2k 179.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.7M 31k 53.72
Colgate-Palmolive Company (CL) 0.0 $1.6M 16k 103.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.6M 17k 96.38
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $1.6M 33k 49.80
Phillips 66 (PSX) 0.0 $1.6M 12k 131.45
Haemonetics Corporation (HAE) 0.0 $1.6M 20k 80.38
Cigna Corp (CI) 0.0 $1.6M 4.6k 346.41
Microchip Technology (MCHP) 0.0 $1.6M 20k 80.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.6M 17k 95.75
Unified Ser Tr Oneascent Large (OALC) 0.0 $1.6M 54k 29.24
Capital One Financial (COF) 0.0 $1.6M 11k 149.73
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $1.6M 22k 72.37
Bristol Myers Squibb (BMY) 0.0 $1.6M 31k 51.74
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.6M 33k 47.53
Ishares Tr Core Total Usd (IUSB) 0.0 $1.6M 33k 47.12
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $1.6M 51k 30.72
Select Sector Spdr Tr Indl (XLI) 0.0 $1.6M 12k 135.44
American Healthcare Reit Com Shs (AHR) 0.0 $1.5M 59k 26.10
Morgan Stanley Com New (MS) 0.0 $1.5M 15k 104.24
Applied Materials (AMAT) 0.0 $1.5M 7.6k 202.05
Target Corporation (TGT) 0.0 $1.5M 9.9k 155.86
Public Storage (PSA) 0.0 $1.5M 4.2k 363.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.5M 24k 64.74
Goldman Sachs (GS) 0.0 $1.5M 3.1k 495.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.5M 84k 18.10
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.5M 15k 98.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.5M 2.6k 569.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.5M 40k 37.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 3.2k 465.08
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $1.5M 29k 51.24
Kroger (KR) 0.0 $1.5M 26k 57.30
Evergy (EVRG) 0.0 $1.5M 24k 62.01
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.4M 32k 45.89
Analog Devices (ADI) 0.0 $1.4M 6.3k 230.19
Zscaler Incorporated (ZS) 0.0 $1.4M 8.4k 170.94
Dow (DOW) 0.0 $1.4M 26k 54.63
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.4M 41k 35.42
The Trade Desk Com Cl A (TTD) 0.0 $1.4M 13k 109.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.4M 33k 43.42
Ecolab (ECL) 0.0 $1.4M 5.6k 255.34
Global X Fds Artificial Etf (AIQ) 0.0 $1.4M 39k 37.17
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.4M 4.4k 326.73
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 5.8k 240.02
Sempra Energy (SRE) 0.0 $1.4M 17k 83.63
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.4M 49k 28.14
Unified Ser Tr Oneascent Intl (OAIM) 0.0 $1.4M 40k 34.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 2.00 691180.00
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $1.4M 52k 26.65
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $1.4M 28k 49.15
Kenvue (KVUE) 0.0 $1.4M 59k 23.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.4M 7.5k 179.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 6.8k 197.18
Parker-Hannifin Corporation (PH) 0.0 $1.3M 2.1k 631.80
Hologic (HOLX) 0.0 $1.3M 16k 81.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.3M 26k 51.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 1.6k 833.35
Travelers Companies (TRV) 0.0 $1.3M 5.7k 234.13
CSX Corporation (CSX) 0.0 $1.3M 38k 34.53
Microstrategy Cl A New (MSTR) 0.0 $1.3M 7.8k 168.60
Crown Castle Intl (CCI) 0.0 $1.3M 11k 118.63
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $1.3M 46k 27.85
Vanguard World Extended Dur (EDV) 0.0 $1.3M 16k 79.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.3M 11k 112.98
Select Sector Spdr Tr Financial (XLF) 0.0 $1.3M 28k 45.32
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.3M 21k 61.54
Nike CL B (NKE) 0.0 $1.3M 14k 88.40
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.3M 8.6k 145.39
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $1.2M 29k 43.15
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $1.2M 36k 34.60
Ishares Tr High Yld Systm B (HYDB) 0.0 $1.2M 26k 48.06
Realty Income (O) 0.0 $1.2M 19k 63.42
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.2M 11k 108.18
Humana (HUM) 0.0 $1.2M 3.8k 316.74
Vanguard World Health Car Etf (VHT) 0.0 $1.2M 4.3k 282.17
Vanguard World Utilities Etf (VPU) 0.0 $1.2M 7.0k 174.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.2M 22k 53.63
Illinois Tool Works (ITW) 0.0 $1.2M 4.6k 262.06
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.2M 56k 21.46
Select Sector Spdr Tr Communication (XLC) 0.0 $1.2M 13k 90.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.2M 5.9k 200.78
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.2M 12k 98.07
Ge Vernova (GEV) 0.0 $1.2M 4.6k 254.95
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.2M 20k 59.24
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 7.7k 153.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.2M 4.7k 245.47
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.2M 22k 52.98
Proshares Tr Bitcoin Etf (BITO) 0.0 $1.2M 61k 19.19
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $1.1M 38k 30.15
Shell Spon Ads (SHEL) 0.0 $1.1M 17k 65.95
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 14k 77.91
Uber Technologies (UBER) 0.0 $1.1M 15k 75.16
Hubspot (HUBS) 0.0 $1.1M 2.1k 531.47
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.1M 24k 46.52
Lowe's Companies (LOW) 0.0 $1.1M 4.1k 270.86
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $1.1M 43k 25.47
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.1M 40k 27.01
Lululemon Athletica (LULU) 0.0 $1.1M 4.0k 271.35
Paypal Holdings (PYPL) 0.0 $1.1M 14k 78.03
Ford Motor Company (F) 0.0 $1.1M 102k 10.56
Stryker Corporation (SYK) 0.0 $1.1M 3.0k 361.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M 12k 88.14
Esab Corporation (ESAB) 0.0 $1.1M 10k 106.31
Capital Group International SHS (CGIE) 0.0 $1.1M 35k 30.36
Cheniere Energy Com New (LNG) 0.0 $1.1M 6.0k 179.85
Ingersoll Rand (IR) 0.0 $1.0M 11k 98.16
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.0M 26k 39.69
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $1.0M 40k 25.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0M 9.4k 110.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.0M 4.7k 220.07
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.0M 8.1k 127.10
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.0M 45k 22.72
Charles Schwab Corporation (SCHW) 0.0 $1.0M 16k 64.81
Sap Se Spon Adr (SAP) 0.0 $1.0M 4.4k 229.10
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $1.0M 9.3k 108.93
Ishares Tr Us Trsprtion (IYT) 0.0 $1.0M 15k 68.91
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.0M 3.8k 263.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.0M 5.0k 200.86
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $1.0M 20k 50.50
Ishares Tr Core Msci Total (IXUS) 0.0 $1.0M 14k 72.63
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.0M 11k 93.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.0M 8.5k 117.29
Edwards Lifesciences (EW) 0.0 $997k 15k 65.99
Ishares Msci Jpn Etf New (EWJ) 0.0 $996k 14k 71.54
Progressive Corporation (PGR) 0.0 $994k 3.9k 253.75
Kimberly-Clark Corporation (KMB) 0.0 $993k 7.0k 142.29
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $989k 63k 15.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $986k 16k 63.00
Draftkings Com Cl A (DKNG) 0.0 $983k 25k 39.20
Kkr & Co (KKR) 0.0 $982k 7.5k 130.57
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $976k 9.5k 102.58
Tyson Foods Cl A (TSN) 0.0 $976k 16k 59.56
Corning Incorporated (GLW) 0.0 $973k 22k 45.15
Packaging Corporation of America (PKG) 0.0 $970k 4.5k 215.40
Synopsys (SNPS) 0.0 $961k 1.9k 506.39
Axon Enterprise (AXON) 0.0 $957k 2.4k 399.60
Global X Fds Cloud Computng (CLOU) 0.0 $954k 46k 20.55
CRH Ord (CRH) 0.0 $954k 10k 92.74
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $951k 8.7k 108.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $949k 12k 82.30
Starbucks Corporation (SBUX) 0.0 $946k 9.7k 97.49
Spotify Technology S A SHS (SPOT) 0.0 $931k 2.5k 368.49
Global X Fds X Emerging Mkt (EMBD) 0.0 $931k 40k 23.49
Kraft Heinz (KHC) 0.0 $929k 27k 35.11
Vontier Corporation (VNT) 0.0 $925k 27k 33.74
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $924k 12k 75.51
Metropcs Communications (TMUS) 0.0 $919k 4.5k 206.35
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $918k 9.0k 101.65
Norfolk Southern (NSC) 0.0 $916k 3.7k 248.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $910k 4.3k 211.83
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $910k 29k 31.08
Global X Fds Fintech Etf (FINX) 0.0 $905k 32k 28.02
Xylem (XYL) 0.0 $893k 6.6k 135.02
PNC Financial Services (PNC) 0.0 $892k 4.8k 184.85
Monster Beverage Corp (MNST) 0.0 $889k 17k 52.17
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $888k 12k 76.59
Toyota Motor Corp Ads (TM) 0.0 $884k 5.0k 178.57
Cadence Design Systems (CDNS) 0.0 $876k 3.2k 271.03
Ishares Gold Tr Ishares New (IAU) 0.0 $869k 18k 49.70
Blackstone Secd Lending Common Stock (BXSL) 0.0 $866k 30k 29.29
General Dynamics Corporation (GD) 0.0 $864k 2.9k 302.17
Dxc Technology (DXC) 0.0 $863k 42k 20.75
Donaldson Company (DCI) 0.0 $859k 12k 73.70
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $859k 15k 55.70
Amphenol Corp Cl A (APH) 0.0 $858k 13k 65.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $851k 15k 55.63
Freeport-mcmoran CL B (FCX) 0.0 $850k 17k 49.92
Prologis (PLD) 0.0 $843k 6.7k 126.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $837k 18k 45.86
Snap Cl A (SNAP) 0.0 $832k 78k 10.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $827k 19k 44.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $823k 14k 57.83
Tradeweb Mkts Cl A (TW) 0.0 $820k 6.6k 123.67
Ishares Tr Select Divid Etf (DVY) 0.0 $819k 6.1k 135.07
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $818k 13k 63.47
Devon Energy Corporation (DVN) 0.0 $817k 21k 39.12
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $817k 21k 39.27
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $802k 27k 29.41
Wp Carey (WPC) 0.0 $797k 13k 62.30
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $797k 10k 76.88
Rbc Cad (RY) 0.0 $794k 6.4k 124.73
Micron Technology (MU) 0.0 $790k 7.6k 103.71
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $788k 53k 14.85
Williams Companies (WMB) 0.0 $786k 17k 45.65
Equinix (EQIX) 0.0 $779k 877.00 887.79
American Electric Power Company (AEP) 0.0 $778k 7.6k 102.60
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $775k 16k 48.34
Evercore Class A (EVR) 0.0 $772k 3.0k 253.32
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $771k 9.8k 78.56
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $770k 15k 51.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $768k 13k 59.23
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $764k 9.7k 78.91
Alcon Ord Shs (ALC) 0.0 $763k 7.6k 100.07
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $760k 6.6k 114.98
Colfax Corp (ENOV) 0.0 $759k 18k 43.05
Intercontinental Exchange (ICE) 0.0 $756k 4.7k 160.63
Jack Henry & Associates (JKHY) 0.0 $755k 4.3k 176.54
Arrow Electronics (ARW) 0.0 $753k 5.7k 132.83
Innovative Industria A (IIPR) 0.0 $739k 5.5k 134.60
Occidental Petroleum Corporation (OXY) 0.0 $737k 14k 51.54
Applovin Corp Com Cl A (APP) 0.0 $725k 5.6k 130.55
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $722k 14k 50.36
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $717k 14k 50.60
Consolidated Edison (ED) 0.0 $715k 6.9k 104.13
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $715k 14k 50.57
Allstate Corporation (ALL) 0.0 $713k 3.8k 189.63
Hecla Mining Company (HL) 0.0 $713k 107k 6.67
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $712k 15k 48.65
Ishares Tr Yld Optim Bd (BYLD) 0.0 $710k 31k 22.92
Vanguard World Mega Cap Index (MGC) 0.0 $707k 3.4k 206.62
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $704k 11k 61.51
Shopify Cl A (SHOP) 0.0 $704k 8.8k 80.14
Ishares Tr Global Tech Etf (IXN) 0.0 $703k 8.5k 82.53
Purple Innovatio (PRPL) 0.0 $699k 707k 0.99
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $695k 15k 47.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $695k 10k 66.52
Wheaton Precious Metals Corp (WPM) 0.0 $695k 11k 61.08
Garmin SHS (GRMN) 0.0 $695k 3.9k 176.04
Ishares Tr Mbs Etf (MBB) 0.0 $686k 7.2k 95.81
Us Bancorp Del Com New (USB) 0.0 $683k 15k 45.73
Quest Diagnostics Incorporated (DGX) 0.0 $677k 4.4k 155.26
Ishares Tr Eafe Value Etf (EFV) 0.0 $673k 12k 57.53
Citigroup Com New (C) 0.0 $673k 11k 62.60
Edison International (EIX) 0.0 $670k 7.7k 87.09
United Rentals (URI) 0.0 $668k 825.00 809.79
General Motors Company (GM) 0.0 $665k 15k 44.84
Hannon Armstrong (HASI) 0.0 $665k 19k 34.47
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $663k 16k 40.59
Newmont Mining Corporation (NEM) 0.0 $653k 12k 53.45
Nuveen Muni Value Fund (NUV) 0.0 $652k 72k 9.02
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $650k 6.8k 95.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $649k 5.1k 125.95
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $647k 26k 25.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $636k 13k 50.79
Northern Technologies International (NTIC) 0.0 $634k 52k 12.29
Western Asset Global Cp Defi (GDO) 0.0 $625k 49k 12.87
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $619k 23k 27.00
CBOE Holdings (CBOE) 0.0 $615k 3.0k 204.89
Japan Smaller Capitalizaion Fund (JOF) 0.0 $614k 74k 8.27
BP Sponsored Adr (BP) 0.0 $613k 20k 31.39
Ansys (ANSS) 0.0 $613k 1.9k 318.63
Avantor (AVTR) 0.0 $611k 24k 25.87
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $602k 16k 37.94
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $600k 25k 24.15
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $599k 5.9k 100.71
Valero Energy Corporation (VLO) 0.0 $597k 4.4k 135.02
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $597k 18k 32.67
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $595k 13k 47.36
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $593k 34k 17.58
Royal Caribbean Cruises (RCL) 0.0 $589k 3.3k 177.36
Darden Restaurants (DRI) 0.0 $587k 3.6k 164.14
Cme (CME) 0.0 $586k 2.7k 220.68
Kennedy-Wilson Holdings (KW) 0.0 $583k 53k 11.05
Group 1 Automotive (GPI) 0.0 $583k 1.5k 383.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $578k 2.1k 280.47
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $577k 65k 8.84
Diageo Spon Adr New (DEO) 0.0 $577k 4.1k 140.34
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $573k 9.6k 59.87
Willis Towers Watson SHS (WTW) 0.0 $569k 1.9k 294.49
Ishares Tr Ishares Biotech (IBB) 0.0 $569k 3.9k 145.59
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $565k 12k 48.54
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.0 $565k 28k 20.11
Ishares Tr Faln Angls Usd (FALN) 0.0 $565k 21k 27.34
Ss&c Technologies Holding (SSNC) 0.0 $561k 7.6k 74.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $561k 12k 47.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $559k 5.2k 107.67
RBB Us Treas 3 Mnth (TBIL) 0.0 $550k 11k 50.04
Unified Ser Tr Oneascent Emgrg (OAEM) 0.0 $550k 18k 30.61
TTM Technologies (TTMI) 0.0 $548k 30k 18.25
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $547k 13k 41.76
Carrier Global Corporation (CARR) 0.0 $547k 6.8k 80.49
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $546k 11k 49.47
American Intl Group Com New (AIG) 0.0 $545k 7.4k 73.23
HSBC HLDGS Spon Adr New (HSBC) 0.0 $542k 12k 45.19
Yum! Brands (YUM) 0.0 $540k 3.9k 139.70
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $540k 7.6k 70.54
Stone Hbr Emerg Mrkts (EDF) 0.0 $536k 102k 5.24
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $534k 21k 25.54
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $531k 3.8k 139.50
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $529k 4.4k 120.33
Marsh & McLennan Companies (MMC) 0.0 $523k 2.3k 223.12
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $517k 13k 38.92
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $515k 12k 42.88
Research Solutions (RSSS) 0.0 $511k 187k 2.73
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $509k 26k 19.60
Regeneron Pharmaceuticals (REGN) 0.0 $508k 483.00 1051.24
Wec Energy Group (WEC) 0.0 $503k 5.2k 96.17
Bk Nova Cad (BNS) 0.0 $499k 9.1k 54.49
Cummins (CMI) 0.0 $493k 1.5k 323.74
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $491k 7.1k 69.26
MetLife (MET) 0.0 $489k 5.9k 82.48
AFLAC Incorporated (AFL) 0.0 $489k 4.4k 111.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $489k 7.0k 70.06
Wisdomtree Tr Emerging Mkt Exc (XC) 0.0 $488k 15k 32.98
Totalenergies Se Sponsored Ads (TTE) 0.0 $487k 7.5k 64.62
Sila Realty Trust Common Stock (SILA) 0.0 $481k 19k 25.29
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $478k 26k 18.54
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $476k 12k 38.53
Sony Group Corp Sponsored Adr (SONY) 0.0 $473k 4.9k 96.58
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $470k 9.5k 49.41
Becton, Dickinson and (BDX) 0.0 $469k 1.9k 241.09
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $465k 5.0k 92.87
Arthur J. Gallagher & Co. (AJG) 0.0 $465k 1.7k 281.40
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $464k 11k 42.28
Belden (BDC) 0.0 $463k 4.0k 117.13
British Amern Tob Sponsored Adr (BTI) 0.0 $463k 13k 36.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $461k 4.9k 93.57
Cameco Corporation (CCJ) 0.0 $459k 9.6k 47.76
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $455k 3.7k 124.56
Albemarle Corporation (ALB) 0.0 $454k 4.8k 94.71
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $454k 19k 24.09
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $450k 33k 13.80
Associated Cap Group Cl A (AC) 0.0 $449k 13k 35.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $448k 3.7k 119.70
PPL Corporation (PPL) 0.0 $447k 14k 33.08
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $447k 14k 32.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $446k 8.4k 52.86
Vertiv Holdings Com Cl A (VRT) 0.0 $436k 4.4k 99.48
Schlumberger Com Stk (SLB) 0.0 $435k 10k 41.95
Comfort Systems USA (FIX) 0.0 $433k 1.1k 390.35
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $431k 6.8k 63.34
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $431k 4.6k 94.62
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $430k 8.9k 48.24
Targa Res Corp (TRGP) 0.0 $422k 2.8k 148.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $417k 2.5k 167.70
Purecycle Technologies (PCT) 0.0 $416k 65k 6.42
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $412k 6.0k 69.28
Ishares Tr Msci Usa Quality (GARP) 0.0 $410k 7.7k 53.40
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $408k 9.5k 42.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $407k 4.9k 82.94
Ishares Tr Global 100 Etf (IOO) 0.0 $407k 4.1k 99.16
J P Morgan Exchange Traded F Betabldrs 1-5yr (BBSA) 0.0 $406k 8.3k 48.69
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $406k 3.8k 107.66
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $405k 4.1k 97.79
Apollo Global Mgmt (APO) 0.0 $403k 3.2k 124.91
Welltower Inc Com reit (WELL) 0.0 $402k 3.1k 128.04
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $401k 4.0k 99.59
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $400k 17k 23.79
Global X Fds Russell 2000 (RYLD) 0.0 $397k 25k 16.16
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $395k 5.7k 69.79
Ishares Tr Core High Dv Etf (HDV) 0.0 $394k 3.4k 117.62
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $391k 6.4k 61.04
Johnson Ctls Intl SHS (JCI) 0.0 $390k 5.0k 77.61
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $390k 10k 37.52
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.0 $389k 7.4k 52.28
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $386k 11k 35.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $385k 5.4k 71.72
Iqvia Holdings (IQV) 0.0 $383k 1.6k 236.97
Atn Intl (ATNI) 0.0 $383k 12k 32.34
GSK Sponsored Adr (GSK) 0.0 $382k 9.3k 40.88
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $382k 11k 34.49
Tidal Trust Iii Affordable Hous (OWNS) 0.0 $381k 22k 17.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $381k 1.9k 202.72
Hartford Financial Services (HIG) 0.0 $381k 3.2k 117.61
Agnc Invt Corp Com reit (AGNC) 0.0 $378k 36k 10.46
Super Micro Computer 0.0 $375k 901.00 416.40
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $374k 9.9k 37.70
Strategy Ns 7handl Idx (HNDL) 0.0 $373k 17k 22.25
Canadian Pacific Kansas City (CP) 0.0 $371k 4.3k 85.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $367k 1.4k 267.31
MPLX Com Unit Rep Ltd (MPLX) 0.0 $366k 8.2k 44.46
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $365k 17k 21.50
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $365k 3.1k 116.33
3M Company (MMM) 0.0 $364k 2.7k 136.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $363k 13k 29.18
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $360k 6.0k 59.57
Marvell Technology (MRVL) 0.0 $359k 5.0k 72.13
Entergy Corporation (ETR) 0.0 $356k 2.7k 131.61
Swk Hldgs Corp Com New (SWKH) 0.0 $356k 21k 17.29
Rockwell Automation (ROK) 0.0 $356k 1.3k 268.53
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $355k 9.3k 38.08
Vici Pptys (VICI) 0.0 $355k 11k 33.31
Leidos Holdings (LDOS) 0.0 $352k 2.2k 163.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $351k 7.4k 47.21
ON Semiconductor (ON) 0.0 $350k 4.8k 72.61
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $348k 14k 25.60
Bce Com New (BCE) 0.0 $348k 10k 34.80
IDEXX Laboratories (IDXX) 0.0 $348k 688.00 505.22
DaVita (DVA) 0.0 $347k 2.1k 163.93
Archer Daniels Midland Company (ADM) 0.0 $346k 5.8k 59.74
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $346k 6.8k 50.50
Dominion Resources (D) 0.0 $343k 5.9k 57.79
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $342k 14k 25.13
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $341k 7.6k 45.07
Dover Corporation (DOV) 0.0 $340k 1.8k 191.74
Cirrus Logic (CRUS) 0.0 $340k 2.7k 124.21
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $337k 6.7k 50.22
SYSCO Corporation (SYY) 0.0 $335k 4.3k 78.06
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $335k 6.9k 48.36
Marriott Intl Cl A (MAR) 0.0 $335k 1.3k 248.64
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $334k 3.1k 107.10
Ishares Tr U.s. Finls Etf (IYF) 0.0 $333k 3.2k 103.90
Broadridge Financial Solutions (BR) 0.0 $333k 1.5k 214.98
Global Wtr Res (GWRS) 0.0 $331k 26k 12.59
Ark Etf Tr Fintech Innova (ARKF) 0.0 $326k 11k 29.82
Monolithic Power Systems (MPWR) 0.0 $323k 349.00 924.50
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $322k 1.7k 184.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $319k 820.00 389.12
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $319k 12k 27.64
Ishares Tr Agency Bond Etf (AGZ) 0.0 $318k 2.9k 110.40
Otis Worldwide Corp (OTIS) 0.0 $317k 3.1k 103.94
L3harris Technologies (LHX) 0.0 $316k 1.3k 237.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $315k 3.4k 91.93
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.0 $314k 12k 25.63
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $312k 7.9k 39.55
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $312k 18k 17.35
Block Cl A (SQ) 0.0 $312k 4.7k 67.13
McKesson Corporation (MCK) 0.0 $311k 629.00 494.50
Halliburton Company (HAL) 0.0 $310k 11k 29.05
Agnico (AEM) 0.0 $309k 3.8k 80.56
Leuthold Fds Core Etf (LCR) 0.0 $308k 8.7k 35.43
Raymond James Financial (RJF) 0.0 $308k 2.5k 122.48
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $308k 3.0k 101.52
Iron Mountain (IRM) 0.0 $308k 2.6k 118.83
Prudential Financial (PRU) 0.0 $307k 2.5k 121.10
Steris Shs Usd (STE) 0.0 $305k 1.3k 242.55
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $303k 97k 3.12
Discover Financial Services (DFS) 0.0 $303k 2.2k 140.29
Altshares Trust Merger Arbitrage (ARB) 0.0 $303k 11k 27.72
Ishares Tr Broad Usd High (USHY) 0.0 $303k 8.0k 37.65
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $297k 6.5k 45.62
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $296k 3.3k 90.20
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $296k 7.2k 41.16
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $294k 8.8k 33.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $293k 2.8k 106.12
Innovator Etfs Trust Equity Defined P (AJUL) 0.0 $293k 11k 26.93
Pulte (PHM) 0.0 $293k 2.0k 143.53
Martin Marietta Materials (MLM) 0.0 $292k 543.00 538.25
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.0 $292k 5.7k 50.93
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $290k 12k 24.87
American Water Works (AWK) 0.0 $290k 2.0k 146.24
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $290k 4.9k 59.20
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $289k 21k 13.94
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $289k 12k 23.96
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $289k 11k 26.78
News Corp Cl A (NWSA) 0.0 $289k 11k 26.63
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.0 $287k 5.7k 50.00
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $286k 11k 26.68
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $286k 4.5k 63.47
Golub Capital BDC (GBDC) 0.0 $285k 19k 15.11
Vanguard Wellington Us Multifactor (VFMF) 0.0 $285k 2.2k 130.38
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $283k 3.0k 95.90
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $283k 8.7k 32.61
Hormel Foods Corporation (HRL) 0.0 $282k 8.9k 31.70
Dupont De Nemours (DD) 0.0 $282k 3.2k 89.10
Alps Etf Tr Alerian Energy (ENFR) 0.0 $281k 9.9k 28.27
Baker Hughes Company Cl A (BKR) 0.0 $279k 7.7k 36.15
Annaly Capital Management In Com New (NLY) 0.0 $278k 14k 20.07
Ross Stores (ROST) 0.0 $278k 1.8k 150.51
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $278k 5.2k 53.53
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $277k 4.5k 60.96
Nuveen Build Amer Bd (NBB) 0.0 $276k 17k 16.61
Paccar (PCAR) 0.0 $276k 2.8k 98.68
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $275k 2.6k 106.00
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $274k 11k 24.27
Cornerstone Strategic Value (CLM) 0.0 $274k 36k 7.68
Cognizant Technology Solutio Cl A (CTSH) 0.0 $274k 3.5k 77.17
Old National Ban (ONB) 0.0 $274k 15k 18.66
Ameresco Cl A (AMRC) 0.0 $273k 7.2k 37.94
Nucor Corporation (NUE) 0.0 $271k 1.8k 150.35
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $270k 6.6k 40.96
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $269k 3.3k 82.62
Dollar General (DG) 0.0 $269k 3.2k 84.57
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $269k 3.7k 71.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $268k 2.9k 93.86
Cintas Corporation (CTAS) 0.0 $267k 1.3k 205.81
Western Digital (WDC) 0.0 $266k 3.9k 68.29
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $264k 5.6k 47.53
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $264k 11k 24.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $263k 2.0k 132.23
Moody's Corporation (MCO) 0.0 $263k 553.00 474.80
Labcorp Holdings Com Shs (LH) 0.0 $263k 1.2k 223.43
AmerisourceBergen (COR) 0.0 $263k 1.2k 225.11
Taseko Cad (TGB) 0.0 $261k 104k 2.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $261k 2.1k 123.60
Teradyne (TER) 0.0 $261k 1.9k 133.95
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $260k 3.6k 72.96
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $259k 6.3k 41.40
Fidelity National Information Services (FIS) 0.0 $259k 3.1k 83.76
Sofi Technologies (SOFI) 0.0 $258k 33k 7.86
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $258k 4.0k 64.99
Southwest Airlines (LUV) 0.0 $258k 8.7k 29.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $257k 2.6k 98.11
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $257k 15k 17.40
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $256k 5.1k 50.30
Hess (HES) 0.0 $254k 1.9k 135.80
Graphic Packaging Holding Company (GPK) 0.0 $252k 8.5k 29.59
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $251k 3.8k 66.20
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $251k 5.5k 45.65
Capital Group Core Balanced SHS (CGBL) 0.0 $251k 8.1k 31.05
Relx Sponsored Adr (RELX) 0.0 $248k 5.2k 47.46
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $248k 2.7k 91.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $247k 6.8k 36.13
Ishares Tr Modert Alloc Etf (AOM) 0.0 $247k 5.5k 45.11
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $245k 4.0k 60.92
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $242k 12k 21.01
Ishares Tr New Zealand Etf (ENZL) 0.0 $240k 4.9k 49.42
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $240k 4.2k 57.13
Teledyne Technologies Incorporated (TDY) 0.0 $240k 548.00 437.66
Rivian Automotive Com Cl A (RIVN) 0.0 $240k 21k 11.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $239k 1.8k 131.91
Constellation Energy (CEG) 0.0 $239k 918.00 259.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $237k 2.7k 86.81
ICF International (ICFI) 0.0 $237k 1.4k 166.79
Roblox Corp Cl A (RBLX) 0.0 $235k 5.3k 44.26
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $234k 16k 14.69
Mercantile Bank (MBWM) 0.0 $234k 5.3k 43.72
Carlyle Group (CG) 0.0 $233k 5.4k 43.06
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $232k 3.2k 73.04
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $230k 4.4k 51.96
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $229k 29k 7.93
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $229k 1.9k 120.37
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $228k 2.7k 85.13
Dell Technologies CL C (DELL) 0.0 $227k 1.9k 118.54
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $226k 5.9k 38.53
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $226k 12k 18.81
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $225k 4.5k 50.46
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $224k 3.6k 62.39
A. O. Smith Corporation (AOS) 0.0 $223k 2.5k 89.84
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $223k 5.0k 44.30
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $222k 73k 3.03
Tractor Supply Company (TSCO) 0.0 $222k 761.00 291.07
Take-Two Interactive Software (TTWO) 0.0 $221k 1.4k 153.71
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $221k 4.1k 54.48
Rush Street Interactive (RSI) 0.0 $220k 20k 10.85
Sprouts Fmrs Mkt (SFM) 0.0 $218k 2.0k 110.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $218k 17k 12.88
C H Robinson Worldwide Com New (CHRW) 0.0 $217k 2.0k 110.39
Electronic Arts (EA) 0.0 $217k 1.5k 143.46
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $216k 2.0k 110.19
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $216k 4.9k 44.34
Credicorp (BAP) 0.0 $216k 1.2k 180.97
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $215k 4.3k 49.61
Nasdaq Omx (NDAQ) 0.0 $213k 2.9k 73.01
Icici Bank Adr (IBN) 0.0 $213k 7.1k 29.85
Corteva (CTVA) 0.0 $213k 3.6k 58.79
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $213k 8.7k 24.46
Spdr Ser Tr Russell Yield (ONEY) 0.0 $212k 1.9k 112.18
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $212k 13k 16.67
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $212k 3.7k 57.07
Bank Montreal Medium Microsectors Fan (FNGU) 0.0 $210k 513.00 409.58
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $209k 10k 20.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $208k 5.2k 39.82
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $207k 3.8k 53.95
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $207k 10k 20.65
Mettler-Toledo International (MTD) 0.0 $207k 138.00 1499.70
Dex (DXCM) 0.0 $206k 3.1k 67.04
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $206k 6.3k 32.72
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $206k 4.9k 41.82
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $205k 1.5k 135.85
Butterfly Network Com Cl A (BFLY) 0.0 $205k 116k 1.77
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $205k 1.7k 119.57
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $204k 2.3k 87.74
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $203k 5.0k 40.62
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $203k 1.8k 114.55
Old Republic International Corporation (ORI) 0.0 $202k 5.7k 35.42
Centene Corporation (CNC) 0.0 $201k 2.7k 75.28
Owlet Cl A New (OWLT) 0.0 $201k 45k 4.49
Viatris (VTRS) 0.0 $188k 16k 11.61
Swiss Helvetia Fund (SWZ) 0.0 $183k 21k 8.95
Blackstone Gso Flting Rte Fu (BSL) 0.0 $181k 13k 14.12
Stellantis SHS (STLA) 0.0 $178k 13k 14.05
Opendoor Technologies (OPEN) 0.0 $166k 83k 2.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $165k 12k 13.76
Peakstone Realty Trust Common Shares (PKST) 0.0 $165k 12k 13.63
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $161k 16k 10.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $142k 12k 12.35
Special Opportunities Fund (SPE) 0.0 $141k 10k 13.91
Credit Suisse AM Inc Fund (CIK) 0.0 $140k 45k 3.09
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $137k 13k 10.56
Nuveen Mun High Income Opp F (NMZ) 0.0 $137k 12k 11.66
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $136k 15k 9.26
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $128k 13k 9.58
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.0 $112k 38k 2.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $111k 14k 8.25
Banco Santander Adr (SAN) 0.0 $108k 21k 5.10
Southwestern Energy Company 0.0 $107k 15k 7.11
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $105k 28k 3.73
Wipro Spon Adr 1 Sh (WIT) 0.0 $97k 15k 6.48
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $83k 13k 6.65
Newell Rubbermaid (NWL) 0.0 $80k 10k 7.68
Terawulf (WULF) 0.0 $79k 17k 4.68
Plug Power Com New (PLUG) 0.0 $77k 34k 2.26
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $76k 23k 3.31
Soundhound Ai Class A Com (SOUN) 0.0 $66k 14k 4.66
Ceragon Networks Ord (CRNT) 0.0 $63k 23k 2.74
Duckhorn Portfolio 0.0 $59k 10k 5.81
Tomi Environmental Solutions Com New (TOMZ) 0.0 $40k 50k 0.79
Grayscale Ethereum Mini Tr E Com Unit 0.0 $38k 16k 2.44
Galectin Therapeutics Com New (GALT) 0.0 $33k 12k 2.75
Texas Cap Tex Equity Index E Govt Money Mkt (MMKT) 0.0 $26k 26k 1.00
Sharecare Com Cl A (SHCR) 0.0 $14k 10k 1.42
Bluebird Bio (BLUE) 0.0 $13k 25k 0.52
Carparts.com (PRTS) 0.0 $11k 12k 0.91
Fuelcell Energy 0.0 $3.9k 10k 0.38
Akoustis Technologies 0.0 $1.3k 15k 0.09