IHT Wealth Management

IHT Wealth Management as of Dec. 31, 2023

Portfolio Holdings for IHT Wealth Management

IHT Wealth Management holds 975 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $78M 404k 192.53
Invesco Qqq Unit Ser 1 (QQQ) 3.3 $75M 183k 409.52
Wisdomtree Floating Floatng Rat Trea (USFR) 3.3 $74M 1.5M 50.24
Spdr Portfolio Portfolio S&p500 (SPLG) 2.3 $51M 910k 55.90
Microsoft Corporation (MSFT) 1.8 $40M 105k 376.04
SPDR S&P Tr Unit (SPY) 1.7 $39M 83k 475.31
Eli Lilly & Co. (LLY) 1.5 $34M 59k 582.92
Spdr Portfolio Portfolio Devlpd (SPDW) 1.5 $33M 980k 34.01
Spdr Portfolio Prtflo S&p500 Gw (SPYG) 1.4 $32M 490k 65.06
Amazon (AMZN) 1.3 $30M 199k 151.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.3 $30M 1.1M 26.57
Spdr Portfolio Prtflo S&p500 Vl (SPYV) 1.3 $30M 632k 46.63
Ishares Core Core S&p500 Etf (IVV) 1.2 $27M 56k 477.62
NVIDIA Corporation (NVDA) 1.2 $26M 53k 495.22
Sector Technology Technology (XLK) 1.0 $22M 112k 192.48
Ishares Russell Russell 2000 Etf (IWM) 1.0 $22M 107k 200.71
Strategy Day Day Hagan Ned (SSUS) 0.9 $21M 578k 35.63
Spdr Portfolio Portfolio S&p600 (SPSM) 0.8 $18M 424k 42.18
Spdr Portfolio Portfolio Agrgte (SPAB) 0.8 $17M 676k 25.64
Jpmorgan Ultra Shrt Inc (JPST) 0.8 $17M 335k 50.23
Spdr Series S&p Divid Etf (SDY) 0.7 $17M 135k 124.97
Ishares 20 20 Yr Tr Bd Etf (TLT) 0.7 $16M 162k 98.88
Ishares Iboxx Iboxx Inv Cp Etf (LQD) 0.7 $15M 137k 110.66
Franklin Us Libertyq Us Mid (FLQM) 0.7 $15M 309k 48.13
Spdr Portfolio Portfolio S&p400 (SPMD) 0.6 $15M 297k 48.72
Vanguard Total Total Stk Mkt (VTI) 0.6 $14M 58k 237.22
First Trust Risng Divd Achiv (RDVY) 0.6 $14M 264k 51.67
Ishares Core Core Us Aggbd Et (AGG) 0.6 $13M 133k 99.25
Schwab Us Us Dividend Eq (SCHD) 0.6 $13M 170k 76.13
Berkshire Hathaway Cl B New (BRK.B) 0.6 $13M 36k 356.66
Sector Healthcare Sbi Healthcare (XLV) 0.6 $13M 92k 136.38
Global X S&p 500 Covered (XYLD) 0.5 $12M 312k 39.44
Alphabet Cap Stk Cl C (GOOG) 0.5 $12M 85k 140.93
Alphabet Cap Stk Cl A (GOOGL) 0.5 $12M 83k 139.69
Consumer Discretionary Sbi Cons Discr (XLY) 0.5 $11M 63k 178.81
Meta Platforms Cl A (META) 0.5 $11M 31k 353.96
Spdr Gold Gold Shs (GLD) 0.4 $9.8M 51k 191.17
Vanguard S&p S&p 500 Etf Shs (VOO) 0.4 $9.8M 22k 436.79
Invesco S&p S&p500 Eql Wgt (RSP) 0.4 $9.7M 62k 157.80
First Trust SHS (FVD) 0.4 $9.7M 238k 40.56
JPMorgan Chase & Co. (JPM) 0.4 $9.5M 56k 170.10
Spdr Series S&p 400 Mdcp Val (MDYV) 0.4 $9.5M 129k 73.38
Tesla Motors (TSLA) 0.4 $9.4M 38k 248.48
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.4 $8.9M 154k 57.84
Abbvie (ABBV) 0.4 $8.8M 57k 154.97
Procter & Gamble Company (PG) 0.4 $8.8M 60k 146.54
Spdr Bloomberg Bloomberg 1-3 Mo (BIL) 0.4 $8.8M 96k 91.39
Schwab Us Us Lcap Gr Etf (SCHG) 0.4 $8.7M 105k 82.96
Wisdomtree U S Us Smallcap Divd (DES) 0.4 $8.5M 264k 32.17
Visa Com Cl A (V) 0.4 $8.4M 32k 260.35
Ishares Russell Rus 1000 Grw Etf (IWF) 0.4 $8.4M 28k 303.16
Boeing Company (BA) 0.4 $8.3M 32k 260.66
Sector Consumer Sbi Cons Stpls (XLP) 0.4 $8.2M 115k 72.03
Wal-Mart Stores (WMT) 0.4 $8.2M 52k 157.65
Sector Energy Energy (XLE) 0.4 $8.1M 97k 83.84
Sector Industrial Sbi Int-inds (XLI) 0.4 $8.1M 71k 113.99
Vanguard Growth Growth Etf (VUG) 0.4 $8.0M 26k 310.88
Select Utilities Sbi Int-utils (XLU) 0.4 $7.9M 126k 63.33
Intel Corporation (INTC) 0.4 $7.9M 157k 50.25
Invesco Russell Rusl 1000 Dynm (OMFL) 0.3 $7.6M 148k 51.41
Home Depot (HD) 0.3 $7.6M 22k 346.56
McDonald's Corporation (MCD) 0.3 $7.5M 25k 296.51
Ishares Msci Msci Usa Min Vol (USMV) 0.3 $7.3M 93k 78.03
Select Sector Communication (XLC) 0.3 $7.3M 100k 72.66
Global X Nasdaq 100 Cover (QYLD) 0.3 $7.3M 419k 17.34
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $7.1M 65k 108.26
Spdr Portfolio Portfoli S&p1500 (SPTM) 0.3 $7.0M 119k 58.45
Ishares S&p Core S&p Us Gwt (IUSG) 0.3 $7.0M 67k 104.10
Vaneck Gold Gold Miners Etf (GDX) 0.3 $6.9M 224k 31.01
Broadcom (AVGO) 0.3 $6.9M 6.2k 1116.15
Johnson & Johnson (JNJ) 0.3 $6.9M 44k 156.74
Invesco Exchange Ftse Rafi Dev (PXF) 0.3 $6.6M 140k 47.39
Costco Wholesale Corporation (COST) 0.3 $6.6M 10k 660.11
Ishares Core Core S&p Scp Etf (IJR) 0.3 $6.5M 60k 108.25
Spdr Bloomberg Bloomberg Sht Te (SJNK) 0.3 $6.5M 257k 25.14
Pacer Us Us Cash Cows 100 (COWZ) 0.3 $6.5M 124k 51.99
Vanguard Short Short Trm Bond (BSV) 0.3 $6.5M 84k 77.02
Wisdomtree Trust Us Qtly Div Grt (DGRW) 0.3 $6.4M 91k 70.28
Invesco S&p S&p Mdcp Quality (XMHQ) 0.3 $6.4M 72k 88.71
Vanguard Ftse Ftse Dev Mkt Etf (VEA) 0.3 $6.3M 131k 47.90
Exxon Mobil Corporation (XOM) 0.3 $6.3M 63k 99.98
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $6.1M 215k 28.56
Spdr Russell Russell Yield (ONEY) 0.3 $6.1M 60k 100.72
Wisdomtree Tr Mortgage Plus BD (MTGP) 0.3 $6.0M 138k 43.88
Avantis U S Us Sml Cp Valu (AVUV) 0.3 $5.9M 66k 89.80
Ishares Core Core S&p Us Vlu (IUSV) 0.3 $5.9M 70k 84.33
Spdr Series S&p Biotech (XBI) 0.3 $5.8M 65k 89.29
Invesco National Natl Amt Muni (PZA) 0.3 $5.6M 233k 24.18
Global X Us Infr Dev Etf (PAVE) 0.2 $5.5M 161k 34.46
Invesco Exch Traded Fd Tr Ii S&p Smlcp Dsic (PSCD) 0.2 $5.4M 52k 103.68
Chevron Corporation (CVX) 0.2 $5.3M 36k 149.16
Ishares Russell Rus 1000 Val Etf (IWD) 0.2 $5.2M 31k 165.25
Spdr Portfolio Portfolio Short (SPSB) 0.2 $5.2M 173k 29.78
Franklin Templeton Etf Tr Franklin India (FLIN) 0.2 $5.2M 148k 34.88
Vaneck Merk Gold Trust (OUNZ) 0.2 $5.1M 254k 19.96
Proshares Trust S&p 500 Dv Arist (NOBL) 0.2 $5.0M 53k 95.20
UnitedHealth (UNH) 0.2 $5.0M 9.5k 526.50
First Trust Smid Risng Etf (SDVY) 0.2 $5.0M 152k 32.77
Sector Financial Sbi Int-finl (XLF) 0.2 $4.9M 131k 37.60
First Trust Cap Strength Etf (FTCS) 0.2 $4.9M 61k 80.04
Ishares Core Core Msci Eafe (IEFA) 0.2 $4.7M 67k 70.35
Cintas Corporation (CTAS) 0.2 $4.7M 7.8k 602.66
Mastercard Cl A (MA) 0.2 $4.6M 11k 426.50
Spdr Portfolio Portfolio Emg Mk (SPEM) 0.2 $4.6M 129k 35.41
Ishares Msci Msci Eafe Etf (EFA) 0.2 $4.5M 60k 75.35
Vanguard Small Sm Cp Val Etf (VBR) 0.2 $4.5M 25k 179.97
Vanguard Information Inf Tech Etf (VGT) 0.2 $4.5M 9.2k 483.98
First Trust Tech Alphadex (FXL) 0.2 $4.4M 35k 128.07
Pepsi (PEP) 0.2 $4.4M 26k 169.84
Fs Kkr Capital Corp (FSK) 0.2 $4.3M 217k 19.97
Ishares Silver Ishares (SLV) 0.2 $4.3M 198k 21.78
Avantis U S Us Eqt Etf (AVUS) 0.2 $4.3M 53k 81.55
First Trust Com Shs (FTC) 0.2 $4.2M 39k 109.56
Vaneck Morningstar Morningstar Wide (MOAT) 0.2 $4.2M 49k 84.87
Ishares Morningstar Morningstar Grwt (ILCG) 0.2 $4.2M 61k 67.82
Ishares Russell Rus Mid Cap Etf (IWR) 0.2 $4.1M 53k 77.73
Ishares Core Core Msci Emkt (IEMG) 0.2 $4.0M 80k 50.58
Coca-Cola Company (KO) 0.2 $3.9M 67k 58.93
Bank of America Corporation (BAC) 0.2 $3.9M 117k 33.67
Highland Income Highland Income (HFRO) 0.2 $3.9M 510k 7.69
First Trust Tcw Opportunis (FIXD) 0.2 $3.9M 86k 44.60
Walt Disney Company (DIS) 0.2 $3.8M 43k 90.29
First Trust Com Shs (FTA) 0.2 $3.8M 54k 70.84
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.2 $3.8M 123k 30.74
Invesco Golden Global Drgn Cn (PGJ) 0.2 $3.7M 143k 26.03
Ishares Core Core S&p Mcp Etf (IJH) 0.2 $3.7M 13k 277.14
Vanguard Value Value Etf (VTV) 0.2 $3.6M 24k 149.50
First Trust Com Shs (FNX) 0.2 $3.6M 34k 104.45
Vaneck Semiconductor Semiconductr Etf (SMH) 0.2 $3.6M 20k 174.87
Cisco Systems (CSCO) 0.2 $3.6M 71k 50.52
Invesco Bulletshares Bulshs 2025 Hy (BSJP) 0.2 $3.6M 157k 22.73
Abbott Laboratories (ABT) 0.2 $3.6M 32k 110.07
Invesco Bulletshares Invsco Blsh 26 (BSJQ) 0.2 $3.6M 154k 23.13
Merck & Co (MRK) 0.2 $3.5M 32k 109.02
Invesco Nasdaq Nasdaq 100 Etf (QQQM) 0.2 $3.5M 21k 168.54
Ishares Msci Msci Usa Qlt Fct (QUAL) 0.2 $3.5M 24k 147.14
Spdr Dow Ut Ser 1 (DIA) 0.2 $3.4M 9.1k 376.88
Ark Innovation Innovation Etf (ARKK) 0.2 $3.4M 65k 52.37
Ishares Core Core High Dv Etf (HDV) 0.2 $3.4M 33k 101.99
Qualcomm (QCOM) 0.1 $3.3M 23k 144.63
Honeywell International (HON) 0.1 $3.3M 16k 209.71
Global X Global X Uranium (URA) 0.1 $3.3M 120k 27.69
Amgen (AMGN) 0.1 $3.3M 11k 288.01
Vanguard Health Health Car Etf (VHT) 0.1 $3.3M 13k 250.71
Vanguard Dividend Div App Etf (VIG) 0.1 $3.3M 19k 170.40
Lockheed Martin Corporation (LMT) 0.1 $3.2M 7.0k 453.26
Ishares 1-3yr 1 3 Yr Treas Bd (SHY) 0.1 $3.2M 39k 82.04
American Century Diversified Mu (TAXF) 0.1 $3.2M 62k 50.96
Pacer U S Pacer Us Small (CALF) 0.1 $3.2M 66k 48.03
Caterpillar (CAT) 0.1 $3.2M 11k 295.67
Schwab Us Us Lcap Va Etf (SCHV) 0.1 $3.1M 45k 70.10
Verizon Communications (VZ) 0.1 $3.1M 83k 37.70
Invesco High Hig Yld Eq Div (PEY) 0.1 $3.1M 145k 21.14
Sector Materials Sbi Materials (XLB) 0.1 $3.0M 36k 85.54
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $3.0M 54k 56.26
Ishares 0-5yr Hi Yl Cp (SHYG) 0.1 $3.0M 71k 42.22
Advanced Micro Devices (AMD) 0.1 $3.0M 20k 147.41
Marriott Intl Cl A (MAR) 0.1 $2.9M 13k 225.52
Schwab Us Us Brd Mkt Etf (SCHB) 0.1 $2.9M 53k 55.67
Pfizer (PFE) 0.1 $2.9M 99k 28.79
Vanguard High High Div Yld (VYM) 0.1 $2.8M 25k 111.63
Deere & Company (DE) 0.1 $2.8M 7.0k 399.84
Servicenow (NOW) 0.1 $2.8M 3.9k 706.48
At&t (T) 0.1 $2.8M 165k 16.78
Invesco Dwa Dwa Smlcp Ment (DWAS) 0.1 $2.8M 33k 83.79
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 4.6k 596.60
CVS Caremark Corporation (CVS) 0.1 $2.7M 35k 78.96
Ares Capital Corporation (ARCC) 0.1 $2.7M 136k 20.03
First Trust Pfd Secs Inc Etf (FPE) 0.1 $2.7M 161k 16.86
Vanguard Municipal Tax Exempt Bd (VTEB) 0.1 $2.7M 52k 51.05
Main Street Capital Corporation (MAIN) 0.1 $2.6M 61k 43.23
Vanguard Mid Mid Cap Etf (VO) 0.1 $2.6M 11k 232.63
Texas Instruments Incorporated (TXN) 0.1 $2.6M 15k 170.46
Delta Airlines Com New (DAL) 0.1 $2.6M 65k 40.23
Spdr Nuveen Nuveen Blmbrg Sh (SHM) 0.1 $2.6M 54k 47.79
Eaton Vance Managed Dive Com (ETY) 0.1 $2.6M 212k 12.19
Ryder System (R) 0.1 $2.6M 22k 115.06
Dimensional Us Us Small Cap Etf (DFAS) 0.1 $2.6M 43k 59.62
Thermo Fisher Scientific (TMO) 0.1 $2.5M 4.8k 530.79
Lowe's Companies (LOW) 0.1 $2.5M 11k 222.56
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.5M 51k 49.93
Ishares Technology U.s. Tech Etf (IYW) 0.1 $2.5M 21k 122.75
Ishares Core Core S&p Ttl Stk (ITOT) 0.1 $2.5M 24k 105.23
Invesco S&p S&p Smcp Vlu Mnt (XSVM) 0.1 $2.5M 46k 54.17
Netflix (NFLX) 0.1 $2.5M 5.1k 486.88
International Business Machines (IBM) 0.1 $2.5M 15k 163.55
Spdr Index Msci Eafe Strtgc (QEFA) 0.1 $2.5M 34k 73.08
Ishares Expanded Expnd Tec Sc Etf (IGM) 0.1 $2.5M 5.5k 448.20
Invesco Aerospace Aerospace Defn (PPA) 0.1 $2.5M 27k 92.16
Raytheon Technologies Corp (RTX) 0.1 $2.4M 29k 84.14
Ishares Core Core Div Grwth (DGRO) 0.1 $2.4M 45k 53.82
Proshares Tr Bitcoin Strate (BITO) 0.1 $2.4M 117k 20.49
Two Roads Leasershs Alphaf (LSAT) 0.1 $2.4M 69k 34.47
Select Sector Rl Est Sel Sec (XLRE) 0.1 $2.4M 59k 40.06
salesforce (CRM) 0.1 $2.4M 9.0k 263.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.4M 172k 13.80
American Century Stoxx Us Qlty (QGRO) 0.1 $2.4M 31k 76.08
Schwab Us Us Tips Etf (SCHP) 0.1 $2.3M 45k 52.20
Schwab Us Us Mid-cap Etf (SCHM) 0.1 $2.3M 31k 75.32
Target Corporation (TGT) 0.1 $2.3M 16k 142.42
Union Pacific Corporation (UNP) 0.1 $2.3M 9.3k 245.61
General Dynamics Corporation (GD) 0.1 $2.3M 8.8k 259.66
Vanguard Financials Financials Etf (VFH) 0.1 $2.3M 25k 92.26
Ishares Msci Eafe Sml Cp Etf (SCZ) 0.1 $2.3M 37k 61.90
Goldman Sachs (GS) 0.1 $2.3M 5.9k 385.78
Fidelity Covington High Divid Etf (FDVV) 0.1 $2.2M 52k 42.28
Nextera Energy (NEE) 0.1 $2.2M 36k 60.74
Ishares National National Mun Etf (MUB) 0.1 $2.2M 20k 108.41
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $2.2M 58k 36.99
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $2.2M 24k 91.02
Two Roads Leadershares Dy (DYLD) 0.1 $2.1M 95k 22.67
Lam Research Corporation (LRCX) 0.1 $2.1M 2.7k 783.20
Vaneck Jr Jr Gold Miners E (GDXJ) 0.1 $2.1M 56k 37.91
Innovator Etfs Tr Innovator Inter (ISEP) 0.1 $2.1M 81k 26.14
Two Roads Ldrshs Alpfact (LSAF) 0.1 $2.1M 62k 34.46
Schwab Us Us Sml Cap Etf (SCHA) 0.1 $2.1M 44k 47.24
Invesco China China Technlgy (CQQQ) 0.1 $2.1M 58k 35.95
Albemarle Corporation (ALB) 0.1 $2.1M 14k 144.48
Vanguard Small Small Cp Etf (VB) 0.1 $2.1M 9.6k 213.32
Vaneck Fallen Fallen Angel Hg (ANGL) 0.1 $2.1M 71k 28.78
Ishares Gold Ishares New (IAU) 0.1 $2.0M 52k 39.03
Jpmorgan Equity Premium (JEPI) 0.1 $2.0M 37k 54.98
Global X Cybrscurty Etf (BUG) 0.1 $2.0M 69k 29.31
First Trust First Tr Enh New (FTSM) 0.1 $2.0M 34k 59.66
First Trust SHS (FDL) 0.1 $2.0M 55k 35.88
Us Foods Hldg Corp call (USFD) 0.1 $1.9M 43k 45.41
Palo Alto Networks (PANW) 0.1 $1.9M 6.6k 294.88
Starbucks Corporation (SBUX) 0.1 $1.9M 20k 96.01
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 43k 43.85
United Parcel CL B (UPS) 0.1 $1.9M 12k 157.23
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $1.9M 54k 35.07
Pgim Ultra Pgim Ultra Sh Bd (PULS) 0.1 $1.9M 38k 49.39
SPDR S&P Aerospace Def (XAR) 0.1 $1.9M 14k 135.42
AFLAC Incorporated (AFL) 0.1 $1.9M 23k 82.50
Invesco Exchange S&p500 Quality (SPHQ) 0.1 $1.8M 34k 54.08
Norfolk Southern (NSC) 0.1 $1.8M 7.7k 236.37
Ishares S&p S&p 500 Grwt Etf (IVW) 0.1 $1.8M 24k 75.10
Newmont Mining Corporation (NEM) 0.1 $1.8M 44k 41.39
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.8M 62k 29.05
Ishares S&p Sp Smcp600vl Etf (IJS) 0.1 $1.8M 18k 103.07
Ishares S&p S&p 500 Val Etf (IVE) 0.1 $1.8M 10k 173.89
American Intl Com New (AIG) 0.1 $1.8M 26k 67.75
Ishares Msci Msci Eafe Min Vl (EFAV) 0.1 $1.8M 26k 69.34
Spdr Series S&p Metals Mng (XME) 0.1 $1.8M 29k 59.83
Southern Company (SO) 0.1 $1.8M 25k 70.12
SPDR S&P S&p Intl Smlcp (GWX) 0.1 $1.7M 55k 31.76
Duke Energy Com New (DUK) 0.1 $1.7M 18k 97.04
Ishares Mbs Mbs Etf (MBB) 0.1 $1.7M 18k 94.08
Spdr Ssga Ssga Us Lrg Etf (LGLV) 0.1 $1.7M 12k 145.01
BlackRock (BLK) 0.1 $1.7M 2.1k 811.71
Two Roads Leadershares Eqt (SQEW) 0.1 $1.7M 55k 31.21
Sixth Street 83012a 10 9 (TSLX) 0.1 $1.7M 79k 21.60
Phillips 66 (PSX) 0.1 $1.7M 13k 133.14
Shopify Cl A (SHOP) 0.1 $1.7M 22k 77.90
Dimensional Us Us Targeted Vlu (DFAT) 0.1 $1.7M 32k 52.33
Vanguard Total Total Bnd Mrkt (BND) 0.1 $1.7M 23k 73.55
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.1 $1.7M 32k 52.05
Spdr Series S&P 400 MDCP GRW (MDYG) 0.1 $1.7M 22k 75.67
Vanguard Russell Vng Rus1000grw (VONG) 0.1 $1.7M 21k 78.02
Spdr Portfolio Spdr Ser Tr (SPTL) 0.1 $1.6M 57k 29.02
Janus Detroit Str Tr Henderson Aaa Cl (JAAA) 0.1 $1.6M 33k 50.30
Automatic Data Processing (ADP) 0.1 $1.6M 7.0k 232.96
First Trust Buywrit Incm Etf (FTHI) 0.1 $1.6M 76k 21.36
Proshares 30 Inflatn Expectns (RINF) 0.1 $1.6M 52k 31.45
Invesco Exchange S&p500 Eql Enr (RSPG) 0.1 $1.6M 22k 73.72
Ford Motor Company (F) 0.1 $1.6M 133k 12.19
First Trust Dj Internt Idx (FDN) 0.1 $1.6M 8.7k 186.55
Invesco Dwa Dwa Technology (PTF) 0.1 $1.6M 32k 50.51
Airbnb Com Cl A (ABNB) 0.1 $1.6M 12k 136.14
Invesco Dwa Dwa Healthcare (PTH) 0.1 $1.6M 41k 39.14
Spdr Spdr Blmberg Invst Grade Spdr Blmberg Invst Grade (FLRN) 0.1 $1.6M 52k 30.59
Illinois Tool Works (ITW) 0.1 $1.6M 6.0k 261.95
Vanguard Mega Mega Grwth Ind (MGK) 0.1 $1.6M 6.0k 259.51
Bristol Myers Squibb (BMY) 0.1 $1.5M 30k 51.31
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $1.5M 26k 58.60
Sherwin-Williams Company (SHW) 0.1 $1.5M 4.9k 311.92
CSX Corporation (CSX) 0.1 $1.5M 44k 34.67
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $1.5M 196k 7.84
Uber Technologies (UBER) 0.1 $1.5M 25k 61.57
Legg Mason Clrbrdg Al Cp Gw (CACG) 0.1 $1.5M 32k 47.12
Marathon Petroleum Corp (MPC) 0.1 $1.5M 10k 148.36
Vanguard Small Sml Cp Grw Etf (VBK) 0.1 $1.5M 6.3k 241.77
Dimensional Us Us Core Equity 2 (DFAC) 0.1 $1.5M 51k 29.23
Dominion Resources (D) 0.1 $1.5M 32k 47.00
United Rentals (URI) 0.1 $1.5M 2.6k 573.40
Ishares Msci Msci Emg Mkt Etf (EEM) 0.1 $1.5M 37k 40.21
Nike CL B (NKE) 0.1 $1.5M 14k 108.57
Emerson Electric (EMR) 0.1 $1.5M 15k 97.33
Waste Management (WM) 0.1 $1.5M 8.3k 179.10
Invesco S&p S&p 500 Revenue (RWL) 0.1 $1.5M 17k 85.34
Vanguard Large Large Cap Etf (VV) 0.1 $1.5M 6.7k 218.16
Devon Energy Corporation (DVN) 0.1 $1.5M 32k 45.30
Invesco Exchange S&p 500 Low Vol (SPLV) 0.1 $1.5M 23k 62.66
Walgreen Boots Alliance (WBA) 0.1 $1.5M 56k 26.11
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.1 $1.5M 47k 31.32
Spdr Series S&p Semicndctr (XSD) 0.1 $1.5M 6.5k 224.79
Lululemon Athletica (LULU) 0.1 $1.5M 2.8k 511.29
Ishares Cohen Cohen Steer Reit (ICF) 0.1 $1.4M 25k 58.73
Arista Networks (ANET) 0.1 $1.4M 6.0k 235.51
Eaton (ETN) 0.1 $1.4M 5.9k 240.84
First Trust SHS (QTEC) 0.1 $1.4M 8.0k 175.47
Accenture Shs Class A (ACN) 0.1 $1.4M 4.0k 350.91
Cummins (CMI) 0.1 $1.4M 5.8k 239.57
Ishares Russell Rus Md Cp Gr Etf (IWP) 0.1 $1.4M 13k 104.46
Altria (MO) 0.1 $1.4M 34k 40.34
Enterprise Products Partners (EPD) 0.1 $1.4M 52k 26.35
Linde (LIN) 0.1 $1.4M 3.4k 410.72
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.4M 26k 52.80
Ishares U S U.s. Fin Svc Etf (IYG) 0.1 $1.4M 7.6k 179.20
General Electric Com New (GE) 0.1 $1.3M 11k 127.63
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.3M 22k 61.53
Ishares 7-10yr 7-10 Yr Trsy Bd (IEF) 0.1 $1.3M 14k 96.39
Ishares Mortgage Mortge Rel Etf (REM) 0.1 $1.3M 57k 23.59
Snowflake Cl A (SNOW) 0.1 $1.3M 6.7k 199.00
Ishares U S U.s. Energy Etf (IYE) 0.1 $1.3M 30k 44.12
Ishares Cybersecurity Cybersecurity (IHAK) 0.1 $1.3M 29k 45.43
RBB Us Treas 3 Mnth (TBIL) 0.1 $1.3M 26k 49.86
Ishares U S U.s. Med Dvc Etf (IHI) 0.1 $1.3M 24k 53.97
Ishares U S Us Industrials (IYJ) 0.1 $1.3M 11k 114.36
Kkr & Co (KKR) 0.1 $1.3M 16k 82.85
Cme (CME) 0.1 $1.3M 6.2k 210.61
Invesco Dwa Dwa Energy Mnt (PXI) 0.1 $1.3M 29k 44.69
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.3M 79k 16.31
Philip Morris International (PM) 0.1 $1.3M 14k 94.08
Canadian Pacific Kansas City (CP) 0.1 $1.3M 16k 79.06
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $1.3M 23k 55.62
Micron Technology (MU) 0.1 $1.3M 15k 85.34
Bank First National Corporation (BFC) 0.1 $1.2M 14k 86.66
Ishares Russell Russell 3000 Etf (IWV) 0.1 $1.2M 4.5k 273.77
Nuveen Esg Nuveen Esg Lrgcp (NULG) 0.1 $1.2M 18k 69.47
Vanguard Mid Mcap Gr Idxvip (VOT) 0.1 $1.2M 5.6k 219.55
Ishares Russell Rus 1000 Etf (IWB) 0.1 $1.2M 4.7k 262.23
Realty Income (O) 0.1 $1.2M 21k 57.42
Oracle Corporation (ORCL) 0.1 $1.2M 12k 105.43
Global X Lithium Btry Etf (LIT) 0.1 $1.2M 24k 50.94
Invesco S&p S&P SML600 GWT (RZG) 0.1 $1.2M 27k 45.54
Vanguard Total Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 21k 57.96
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $1.2M 20k 59.21
Coinbase Global Com Cl A (COIN) 0.1 $1.2M 6.8k 173.92
Danaher Corporation (DHR) 0.1 $1.2M 5.1k 231.32
Tyson Foods Cl A (TSN) 0.1 $1.2M 22k 53.75
Spdr Series S&P 600 SMCP GRW (SLYG) 0.1 $1.2M 14k 83.63
Global X Global X Silver (SIL) 0.1 $1.2M 41k 28.37
Sprott Physical Unit (SPPP) 0.1 $1.2M 116k 10.09
Spdr Nuveen Nuveen Brc Munic (TFI) 0.1 $1.2M 25k 47.00
Fs Credit Common Stock (FSCO) 0.1 $1.2M 206k 5.67
Applied Materials (AMAT) 0.1 $1.2M 7.2k 162.06
Invesco S&p S&p Mdcp Momntum (XMMO) 0.1 $1.2M 13k 89.81
Ishares Select Select Divid Etf (DVY) 0.1 $1.2M 9.8k 117.22
Global Russell Russell 2000 (RYLD) 0.1 $1.1M 69k 16.74
Gilead Sciences (GILD) 0.1 $1.1M 14k 81.01
Vanguard Real Real Estate Etf (VNQ) 0.1 $1.1M 13k 88.36
Ishares S&p S&p Mc 400gr Etf (IJK) 0.1 $1.1M 14k 79.22
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $1.1M 58k 19.74
Medtronic SHS (MDT) 0.1 $1.1M 14k 82.38
Prologis (PLD) 0.1 $1.1M 8.4k 133.30
Wheaton Precious Metals Corp (WPM) 0.1 $1.1M 23k 49.34
Spdr Series S&p 600 Smcp Val (SLYV) 0.1 $1.1M 14k 83.31
Fabrinet SHS (FN) 0.0 $1.1M 5.9k 190.33
Ishares Jpmorgan Jpmorgan Usd Emg (EMB) 0.0 $1.1M 13k 89.06
Celsius Holdings Com New (CELH) 0.0 $1.1M 20k 54.52
Schwab Fundamental Schwab Fdt Int Lg (FNDF) 0.0 $1.1M 33k 33.73
Berkshire Hathaway Cl A (BRK.A) 0.0 $1.1M 2.00 542625.00
Invesco Dynamic Dynmc Lrg Gwth (PWB) 0.0 $1.1M 14k 77.70
Nucor Corporation (NUE) 0.0 $1.1M 6.2k 174.05
DNP Select Income Fund (DNP) 0.0 $1.1M 126k 8.48
Vanguard Materials Materials Etf (VAW) 0.0 $1.1M 5.6k 189.93
Two Roads Leadershs Activi (ACTV) 0.0 $1.1M 32k 33.38
Monster Beverage Corp (MNST) 0.0 $1.1M 19k 57.61
American Tower Reit (AMT) 0.0 $1.1M 4.9k 215.88
Vanguard Short Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 14k 77.37
Valero Energy Corporation (VLO) 0.0 $1.1M 8.1k 129.99
HEICO Corporation (HEI) 0.0 $1.1M 5.9k 178.87
Global X Genomic Biotech (GNOM) 0.0 $1.0M 91k 11.56
RPM International (RPM) 0.0 $1.0M 9.4k 111.63
First Trust Nasdaq Cyb Etf (CIBR) 0.0 $1.0M 19k 53.84
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.2k 468.19
Paypal Holdings (PYPL) 0.0 $1.0M 17k 61.41
Exchange Listed Saba Int Rate (CEFS) 0.0 $1.0M 54k 18.97
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.0M 16k 64.14
Global X Msci China Cnsmr (CHIQ) 0.0 $1.0M 58k 17.60
Rockwell Automation (ROK) 0.0 $1.0M 3.3k 310.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 2.1k 489.99
American Express Company (AXP) 0.0 $1.0M 5.4k 187.35
3M Company (MMM) 0.0 $1.0M 9.2k 109.32
Wisdomtree Emerging S&p Smcp Vlu Mnt (XSOE) 0.0 $1.0M 35k 28.88
Ishares Tips Tips Bd Etf (TIP) 0.0 $1.0M 9.3k 107.49
Freeport Mcmoran CL B (FCX) 0.0 $1.0M 24k 42.57
FedEx Corporation (FDX) 0.0 $995k 3.9k 252.96
Sprott Physical Unit (PHYS) 0.0 $991k 62k 15.93
Palantir Technologies Cl A (PLTR) 0.0 $979k 57k 17.17
Ishares Core Core Msci Euro (IEUR) 0.0 $977k 18k 55.02
Ishares Msci Msci Usa Smcp Mn (SMMV) 0.0 $977k 27k 35.69
Invesco Bulletshares Bulshs 2027 Cb (BSCR) 0.0 $974k 50k 19.46
Wisdomtree U S Us Midcap Divid (DON) 0.0 $974k 21k 45.69
Invesco Bulletshares Bulshs 2026 Cb (BSCQ) 0.0 $973k 50k 19.30
Ishares Msci Msci China Etf (MCHI) 0.0 $962k 24k 40.74
Ishares U S Dow Jones Us Etf (IYY) 0.0 $960k 8.2k 116.53
Wells Fargo & Company (WFC) 0.0 $957k 19k 49.22
Analog Devices (ADI) 0.0 $955k 4.8k 198.54
Schwab Us Us Lrg Cap Etf (SCHX) 0.0 $949k 17k 56.40
Invesco S&p S&p500 Pur Gwt (RPG) 0.0 $949k 29k 32.26
Invesco Multi Agriculture Fd (DBA) 0.0 $949k 46k 20.74
Dimensional Us Us Equity Etf (DFUS) 0.0 $947k 18k 51.83
Vanguard Mid Mcap Vl Idxvip (VOE) 0.0 $946k 6.5k 145.00
Vanguard Communication Comm Srvc Etf (VOX) 0.0 $939k 8.0k 117.72
Intuit (INTU) 0.0 $938k 1.5k 624.77
Wisdomtree Tr US Efficient Cor (NTSX) 0.0 $928k 24k 39.30
Ishares Tr Exponential Technologies Etf (XT) 0.0 $924k 15k 59.87
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $923k 15k 60.43
Hubbell (HUBB) 0.0 $921k 2.8k 328.93
RBB Us Trsry 6 Mnth (XBIL) 0.0 $916k 18k 49.97
Sprott Physical Tr Unit (PSLV) 0.0 $914k 113k 8.08
American Water Works (AWK) 0.0 $912k 6.9k 131.99
Wisdomtree Us Us S Cap Qty Div (DGRS) 0.0 $909k 19k 47.44
Alibaba Group Sponsored Ads (BABA) 0.0 $902k 12k 77.51
Paychex (PAYX) 0.0 $902k 7.6k 119.11
Vanguard Mega Mega Cap Index (MGC) 0.0 $901k 5.3k 169.27
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $896k 69k 12.98
Globant S A (GLOB) 0.0 $892k 3.7k 237.98
Vanguard Consumer Consum Dis Etf (VCR) 0.0 $891k 2.9k 304.55
Astrazeneca Sponsored Adr (AZN) 0.0 $885k 13k 67.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $874k 114k 7.69
Ishares S&p S&P SML 600 GWT (IJT) 0.0 $872k 7.0k 125.14
Archer Daniels Midland Company (ADM) 0.0 $864k 12k 72.22
Vanguard Energy Energy Etf (VDE) 0.0 $862k 7.3k 117.28
Abrdn Total Com Sh Ben Int (AOD) 0.0 $858k 106k 8.06
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $852k 17k 51.06
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $851k 8.7k 98.04
Chubb (CB) 0.0 $848k 3.8k 225.98
Rxsight (RXST) 0.0 $846k 21k 40.32
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $838k 8.5k 99.12
Innovator Ibd Ibd 50 Etf (FFTY) 0.0 $831k 34k 24.37
Ishares Core Core Msci Intl (IDEV) 0.0 $830k 13k 63.66
Oneok (OKE) 0.0 $829k 12k 70.22
Vanguard Ftse Ftse Europe Etf (VGK) 0.0 $828k 13k 64.48
Clorox Company (CLX) 0.0 $827k 5.8k 142.58
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $823k 39k 20.89
Ishares U S Pfd And Incm Sec (PFF) 0.0 $822k 26k 31.19
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $820k 12k 66.49
Morgan Stanley Com New (MS) 0.0 $819k 8.8k 93.25
Taiwan Semiconductor Sponsored Ads (TSM) 0.0 $817k 7.9k 104.00
Ishares 3-7yr 3 7 Yr Treas Bd (IEI) 0.0 $813k 6.9k 117.14
Xcel Energy (XEL) 0.0 $809k 13k 61.91
Wisdomtree Intl Intl Smcap Div (DLS) 0.0 $805k 13k 63.85
Phillips Edison Common Stock (PECO) 0.0 $805k 22k 36.48
Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) 0.0 $804k 28k 28.69
Ishares Russ Rus Mdcp Val Etf (IWS) 0.0 $801k 6.9k 116.29
SPDR S&P S&p Regl Bkg (KRE) 0.0 $798k 15k 52.43
Wisdomtree Tr Internationl Efi (NTSI) 0.0 $794k 22k 35.72
Ishares Iboxx Iboxx Hi Yd Etf (HYG) 0.0 $794k 10k 77.39
Spdr Blackstone Blackstone Senr (SRLN) 0.0 $792k 19k 41.93
TJX Companies (TJX) 0.0 $788k 8.4k 93.81
Prudential Financial (PRU) 0.0 $788k 7.6k 103.71
Schwab Aggregate Us Aggregate B (SCHZ) 0.0 $785k 17k 46.62
Genuine Parts Company (GPC) 0.0 $785k 5.7k 138.51
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $783k 9.2k 85.33
Ishares Russell Rus 2000 Grw Etf (IWO) 0.0 $782k 3.1k 252.23
Asml Holding Blackrock Txbl (ASML) 0.0 $781k 1.0k 756.55
Agnico (AEM) 0.0 $779k 14k 54.85
Fidus Invt (FDUS) 0.0 $779k 40k 19.69
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $773k 15k 50.47
Dow (DOW) 0.0 $771k 14k 54.84
Dimensional Us Us Mktwide Value (DFUV) 0.0 $769k 21k 37.22
Firstcash Holdings (FCFS) 0.0 $769k 7.1k 108.39
Pacer Trendpilot Trendp Us Lar Cp (PTLC) 0.0 $765k 18k 43.27
Hercules Technology Growth Capital (HTGC) 0.0 $765k 46k 16.67
Ishares Trust Us Infrastruc (IFRA) 0.0 $764k 19k 40.27
Marvell Technology (MRVL) 0.0 $757k 13k 60.31
First Trust Ny Arca Biotech (FBT) 0.0 $756k 4.8k 158.06
Colgate-Palmolive Company (CL) 0.0 $754k 9.5k 79.71
Edwards Lifesciences (EW) 0.0 $752k 9.9k 76.25
Invesco Optimum Optimum Yield (PDBC) 0.0 $746k 56k 13.30
Vanguard Fste Ftse Emr Mkt Etf (VWO) 0.0 $744k 18k 41.10
Ishares Semiconductor Phlx Semicnd Etf (SOXX) 0.0 $741k 1.3k 576.12
Ishares Core Core Msci Total (IXUS) 0.0 $739k 11k 64.93
Ishares Msci Emrg Chn (EMXC) 0.0 $738k 13k 55.41
Victoryshares Us Vcshs Us 500 Vol (CFA) 0.0 $737k 9.9k 74.63
Corteva (CTVA) 0.0 $736k 15k 47.92
Ishares Short Short Treas Bd (SHV) 0.0 $733k 6.7k 110.14
Invesco Taxable Taxable Mun Bd (BAB) 0.0 $732k 27k 26.91
Blackstone Com Cl A (BX) 0.0 $732k 5.6k 130.92
Ast Spacemobile Com Cl A (ASTS) 0.0 $730k 121k 6.03
SPDR S&P Exponential Tech (XSW) 0.0 $729k 4.9k 150.34
Wisdomtree Trust Itl Hdg Qtly Div (IHDG) 0.0 $728k 17k 41.99
Exchange Traded Robo Glb Etf (ROBO) 0.0 $727k 13k 57.30
First Trust Fst Low Oppt Eft (LMBS) 0.0 $724k 15k 48.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $724k 1.8k 406.90
Blackrock Enhanced Com Bene Inter (BGY) 0.0 $719k 136k 5.27
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $716k 72k 9.92
Tractor Supply Company (TSCO) 0.0 $714k 3.3k 215.00
Occidental Petroleum Corporation (OXY) 0.0 $714k 12k 59.71
Instructure Hldgs (INST) 0.0 $714k 26k 27.01
Vanguard Utilities Utilities Etf (VPU) 0.0 $709k 5.2k 137.07
Parker-Hannifin Corporation (PH) 0.0 $702k 1.5k 460.66
Consolidated Edison (ED) 0.0 $700k 7.7k 90.97
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $700k 28k 24.99
Rithm Capital Com New (RITM) 0.0 $693k 65k 10.68
Ecolab (ECL) 0.0 $681k 3.4k 198.33
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $680k 12k 56.59
Lpl Financial Inc Com (LPLA) 0.0 $678k 3.0k 227.65
Vanguard Ftse Ftse Pacific Etf (VPL) 0.0 $677k 9.4k 72.03
Wisdomtree Defa Intl Equity Fd (DWM) 0.0 $677k 13k 52.51
First Trust Com Shs (FEX) 0.0 $673k 7.5k 90.17
Wec Energy Group (WEC) 0.0 $672k 8.0k 84.16
Wp Carey (WPC) 0.0 $672k 10k 64.81
Nxp Semiconductors N V (NXPI) 0.0 $671k 2.9k 229.66
X Trackers Xtrack Msci Eafe (DBEF) 0.0 $667k 18k 36.98
Mondelez International Cl A (MDLZ) 0.0 $664k 9.2k 72.43
Royal Gold (RGLD) 0.0 $660k 5.5k 120.97
Ishares Biotechnology Nasdaq Biotech (IBB) 0.0 $660k 4.9k 135.86
First Trust Us Eqty Oppt Etf (FPX) 0.0 $658k 6.9k 95.90
Xeris Pharmaceuticals (XERS) 0.0 $657k 279k 2.35
Constellation Brands Cl A (STZ) 0.0 $655k 2.7k 241.75
ConocoPhillips (COP) 0.0 $655k 5.6k 116.07
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $653k 7.1k 92.45
Iron Mountain (IRM) 0.0 $644k 9.2k 69.98
Air Products & Chemicals (APD) 0.0 $643k 2.3k 273.83
Pacer Fds Tr Globl Cash Etf Globl Cash Etf (GCOW) 0.0 $635k 19k 34.27
Wisdomtree U S Us Largecap Divd (DLN) 0.0 $633k 9.5k 66.38
Sprott Physical Tr Unit (CEF) 0.0 $631k 33k 19.15
Ishares 1-5 Year Ishs 1-5yr Invs (IGSB) 0.0 $630k 12k 51.28
First Trust Consumr Discre (FXD) 0.0 $629k 11k 58.98
Stryker Corporation (SYK) 0.0 $625k 2.1k 299.51
Blackrock Science SHS (BST) 0.0 $623k 19k 33.66
Ishares Ibonds Ibonds Dec (IBMM) 0.0 $622k 24k 25.93
Ishares Ibonds Ibonds Dec 25 (IBMN) 0.0 $621k 23k 26.55
Ishares Msci Eafe Value Etf (EFV) 0.0 $619k 12k 52.10
Roblox Corp Cl A (RBLX) 0.0 $614k 13k 45.72
Ishares Esg Esg Awr Msci Usa (ESGU) 0.0 $612k 5.8k 104.92
S&p Global (SPGI) 0.0 $612k 1.4k 440.37
L3harris Technologies (LHX) 0.0 $610k 2.9k 210.62
ExlService Holdings (EXLS) 0.0 $605k 20k 30.85
Zoetis Inc Cl A (ZTS) 0.0 $602k 3.1k 197.36
Cigna Corp (CI) 0.0 $600k 2.0k 299.48
Draftkings Com Cl A (DKNG) 0.0 $597k 17k 35.25
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $596k 47k 12.69
Bank of New York Mellon Corporation (BK) 0.0 $595k 11k 52.05
Kimberly-Clark Corporation (KMB) 0.0 $594k 4.9k 121.51
W.W. Grainger (GWW) 0.0 $593k 716.00 828.73
MercadoLibre (MELI) 0.0 $589k 375.00 1571.55
Wisdomtree Trust Europe Hedged Eq (HEDJ) 0.0 $585k 14k 42.85
First Tr Exch trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $585k 11k 54.06
Ishares Msci Eafe Grwth Etf (EFG) 0.0 $580k 6.0k 96.86
McKesson Corporation (MCK) 0.0 $579k 1.3k 463.02
ON Semiconductor (ON) 0.0 $579k 6.9k 83.53
SPDR S&P S&p Kensho New (KOMP) 0.0 $577k 12k 46.70
Simon Property (SPG) 0.0 $574k 4.0k 142.65
Spdr Bloomberg BLMBRG BRC CNVR (CWB) 0.0 $573k 7.9k 72.15
Hershey Company (HSY) 0.0 $570k 3.1k 186.43
CF Industries Holdings (CF) 0.0 $569k 7.2k 79.50
Kinder Morgan (KMI) 0.0 $567k 32k 17.64
Microchip Technology (MCHP) 0.0 $565k 6.3k 90.18
Schwab Intermediate Intrm Trm Tres (SCHR) 0.0 $565k 11k 49.72
First Trust FST TR GLB FD (FTGC) 0.0 $564k 25k 22.44
Charles Schwab Corporation (SCHW) 0.0 $563k 8.2k 68.80
Enbridge (ENB) 0.0 $562k 16k 36.02
Kla Corp Com New (KLAC) 0.0 $562k 966.00 581.60
Us Bancorp Del Com New (USB) 0.0 $561k 13k 43.28
Becton, Dickinson and (BDX) 0.0 $559k 2.3k 243.83
Ishares Floating Fltg Rate Nt Etf (FLOT) 0.0 $558k 11k 50.62
American Electric Power Company (AEP) 0.0 $556k 6.8k 81.22
Novo Nordisk Adr (NVO) 0.0 $556k 5.4k 103.45
Global X Data Ctr Reits (DTCR) 0.0 $554k 38k 14.66
Allstate Corporation (ALL) 0.0 $552k 3.9k 139.99
Vaneck Etf Trust Durable Hgh Div (HYD) 0.0 $549k 11k 51.63
Constellation Energy (CEG) 0.0 $548k 4.7k 116.88
Occidental Pete *w Exp 08/03/202 (OXY.WS) 0.0 $546k 14k 38.93
PNC Financial Services (PNC) 0.0 $545k 3.5k 154.87
Spdr Series Nyse Tech Etf (XNTK) 0.0 $542k 3.3k 164.13
Progressive Corporation (PGR) 0.0 $541k 3.4k 159.30
Digital Realty Trust (DLR) 0.0 $541k 4.0k 134.58
Regeneron Pharmaceuticals (REGN) 0.0 $540k 615.00 878.29
Ishares Global Gl Clean Ene Etf (ICLN) 0.0 $540k 35k 15.57
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $538k 10k 51.68
Autodesk (ADSK) 0.0 $534k 2.2k 243.47
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $533k 5.7k 93.20
Marsh & McLennan Companies (MMC) 0.0 $532k 2.8k 189.46
SPDR S&P Utser1 S&pdcrp (MDY) 0.0 $530k 1.0k 507.31
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $530k 8.8k 59.93
Ge Healthcare Technologies I (GEHC) 0.0 $527k 6.8k 77.32
First Trust Managd Mun Etf (FMB) 0.0 $524k 10k 51.67
Apa Corporation (APA) 0.0 $520k 15k 35.88
Ishares Global Global Tech Etf (IXN) 0.0 $519k 7.6k 68.18
Public Service Enterprise (PEG) 0.0 $519k 8.5k 61.15
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $518k 5.5k 94.74
National Grid Sponsored Adr Ne (NGG) 0.0 $518k 7.6k 67.99
Invesco Municipal Income Opp Trust (OIA) 0.0 $516k 81k 6.35
Microstrategy Inc Cl A Cl A New (MSTR) 0.0 $515k 816.00 631.62
Gigacloud Technology Class A Ord (GCT) 0.0 $513k 28k 18.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $511k 5.1k 100.27
Invesco Global Gbl Clean Enrg (PBD) 0.0 $511k 32k 15.97
EXACT Sciences Corporation (EXAS) 0.0 $509k 6.9k 73.98
Exelon Corporation (EXC) 0.0 $508k 14k 35.90
Zoom Video Cl A (ZM) 0.0 $507k 7.1k 71.91
Ishares Morningstar Morningstr Us Eq (ILCB) 0.0 $507k 7.7k 65.76
PPG Industries (PPG) 0.0 $505k 3.4k 149.56
Invesco Exchange S&p 500 Hb Etf (SPHB) 0.0 $505k 6.1k 82.40
Unilever Spon Adr New (UL) 0.0 $504k 10k 48.48
4068594 Enphase Energy (ENPH) 0.0 $503k 3.8k 132.14
Ishares Morningstar MRGSTR MD CP GRW (IMCG) 0.0 $499k 7.7k 64.45
Blackrock Txbl SHS (BBN) 0.0 $498k 31k 16.26
Etf Defiance Defiance Next (FIVG) 0.0 $498k 14k 35.85
Global Cloud Cloud Computng (CLOU) 0.0 $496k 22k 22.66
Insulet Corporation (PODD) 0.0 $493k 2.3k 216.99
Ishares Fallen Faln Angls Usd (FALN) 0.0 $493k 19k 26.40
Intuitive Surgical Com New (ISRG) 0.0 $492k 1.5k 337.36
Chipotle Mexican Grill (CMG) 0.0 $492k 215.00 2286.98
Travelers Companies (TRV) 0.0 $487k 2.6k 190.52
Equinor Asa Sponsored Adr (EQNR) 0.0 $480k 15k 31.64
Spirit Rlty Cap Com New 0.0 $479k 11k 43.69
Ishares 5-10 Year Ishs 5-10yr Invs (IGIB) 0.0 $479k 9.2k 52.00
Ishares Msci Msci Usa Value (VLUE) 0.0 $478k 4.7k 101.15
Spdr Series S&p Homebuild (XHB) 0.0 $478k 5.0k 95.66
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $478k 9.6k 49.59
Globus Medical Cl A (GMED) 0.0 $475k 8.9k 53.29
Cae (CAE) 0.0 $473k 22k 21.59
Wisdomtree Tr INDiA ERNGS FD (EPI) 0.0 $471k 12k 41.00
Schwab Fundamental Schwab Fdt Us Lg (FNDX) 0.0 $470k 7.6k 61.94
Expedia Group Com New (EXPE) 0.0 $470k 3.1k 151.79
BP Sponsored Adr (BP) 0.0 $469k 13k 35.40
Invesco Water Water Res Etf (PHO) 0.0 $467k 7.7k 60.86
Wintrust Financial Corporation (WTFC) 0.0 $466k 5.0k 92.75
Yum! Brands (YUM) 0.0 $465k 3.6k 130.65
Block Cl A (SQ) 0.0 $465k 6.0k 77.35
Crowdstrike Holdings Cl A (CRWD) 0.0 $461k 1.8k 255.32
Welltower Inc Com reit (WELL) 0.0 $460k 5.1k 90.17
Vanguard Intermediate Intermed Term (BIV) 0.0 $459k 6.0k 76.38
General Motors Company (GM) 0.0 $459k 13k 35.92
Pacer Lunt Lunt Lrg Cp Altr (ALTL) 0.0 $454k 14k 33.63
Ishares Emerging Em Mkts Div Etf (DVYE) 0.0 $453k 17k 26.49
Williams Companies (WMB) 0.0 $452k 13k 34.83
Lauder Estee Cos Cl A (EL) 0.0 $451k 3.1k 146.27
Listed Horizon Horizon Kinetics (INFL) 0.0 $449k 14k 31.47
Equinix (EQIX) 0.0 $449k 558.00 804.87
Quanta Services (PWR) 0.0 $449k 2.1k 215.81
Booking Holdings (BKNG) 0.0 $447k 126.00 3547.21
Abrdn Global Com Sh Ben Int (AWP) 0.0 $444k 114k 3.88
Shell Spon Ads (SHEL) 0.0 $443k 6.7k 65.80
Cadence Design Systems (CDNS) 0.0 $442k 1.6k 272.36
First Trust Exch Traded Fund 2 Cloud Computing Etf Cloud Computing Etf (SKYY) 0.0 $440k 5.0k 87.67
GSK Sponsored Adr (GSK) 0.0 $437k 12k 37.06
Vaneck Etf Trust Steel Etf (SLX) 0.0 $437k 5.9k 73.76
John Hancock Mltfctr Lrg Cap (JHML) 0.0 $437k 7.4k 58.81
Ishares Msci Msci Intl Qualty (IQLT) 0.0 $436k 12k 37.56
Centene Corporation (CNC) 0.0 $435k 5.9k 74.21
Sprott Com New (SII) 0.0 $435k 13k 33.95
Geo Group Inc/the reit (GEO) 0.0 $434k 40k 10.83
NVR (NVR) 0.0 $434k 62.00 7000.40
Crispr Therapeutics Namen Akt (CRSP) 0.0 $433k 6.9k 62.60
Global X Rbtcs Artfl Inte (BOTZ) 0.0 $433k 15k 28.50
Anthem (ELV) 0.0 $430k 911.00 471.52
Ishares Msci Msci Usa Mmentm (MTUM) 0.0 $428k 2.7k 156.87
Ishares U S U.s. Cnsm Gd Etf (IYK) 0.0 $428k 2.2k 191.71
D.R. Horton (DHI) 0.0 $425k 2.8k 151.97
Vanguard Industrials Industrial Etf (VIS) 0.0 $424k 1.9k 220.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $423k 7.2k 58.33
Abrdn Bloomberg Bbrg All Comd K1 (BCI) 0.0 $422k 22k 19.36
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $418k 6.4k 65.33
Woodward Governor Company (WWD) 0.0 $416k 3.1k 136.13
Citigroup Com New (C) 0.0 $414k 8.1k 51.44
Cbre Clarion Global Real Estat re (IGR) 0.0 $414k 76k 5.43
Humana (HUM) 0.0 $413k 902.00 457.93
Nuveen Esg Nuveen Esg Midcp (NUMG) 0.0 $413k 9.8k 42.33
Booz Allen Cl A (BAH) 0.0 $411k 3.2k 127.93
Ishares S&p S&p Mc 400vl Etf (IJJ) 0.0 $410k 3.6k 114.03
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $408k 14k 28.61
Epam Systems (EPAM) 0.0 $407k 1.4k 297.34
Rexford Industrial Realty Inc reit (REXR) 0.0 $407k 7.2k 56.10
Sempra Energy (SRE) 0.0 $406k 5.4k 74.73
Global X S&p 500 Catholic (CATH) 0.0 $405k 7.0k 57.99
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $404k 7.0k 57.76
Ishares Tr Modert Alloc Etf (AOM) 0.0 $404k 9.7k 41.51
Schwab Emerging Emrg Mkteq Etf (SCHE) 0.0 $400k 16k 24.79
Vanguard Intermediate Int-term Corp (VCIT) 0.0 $395k 4.9k 81.28
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $391k 15k 25.30
Global X Us Pfd Etf (PFFD) 0.0 $389k 20k 19.40
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $388k 16k 24.29
Chemed Corp Com Stk (CHE) 0.0 $387k 662.00 584.92
Kroger (KR) 0.0 $384k 8.4k 45.71
Enstar Group SHS (ESGR) 0.0 $383k 1.3k 294.35
Schwab Intl Eqty Etf (SCHF) 0.0 $383k 10k 36.96
Las Vegas Sands (LVS) 0.0 $383k 7.8k 49.21
Franco-Nevada Corporation (FNV) 0.0 $383k 3.5k 110.80
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $383k 7.2k 53.49
Ishares Russell Rus Tp200 Gr Etf (IWY) 0.0 $382k 2.2k 175.22
Bhp Group Sponsored Adr (BHP) 0.0 $382k 5.6k 68.31
Norwegian Cruise SHS (NCLH) 0.0 $381k 19k 20.04
First Trust Dorsey Wrt 5 Etf (FV) 0.0 $380k 7.4k 51.55
First Trust Traded Fd First Tr Ta Hiyl (HYLS) 0.0 $380k 9.1k 41.57
First Trust Nasdq Cln Edge (GRID) 0.0 $376k 3.6k 104.72
FactSet Research Systems (FDS) 0.0 $373k 782.00 476.76
General Mills (GIS) 0.0 $369k 5.7k 65.14
Ishares Core Core Total Usd (IUSB) 0.0 $364k 7.9k 46.07
Otis Worldwide Corp (OTIS) 0.0 $363k 4.1k 89.48
Oge Energy Corp (OGE) 0.0 $363k 10k 34.93
Verisk Analytics (VRSK) 0.0 $362k 1.5k 238.83
Lyondellbasell Industrie Shs - A - (LYB) 0.0 $361k 3.8k 95.07
EOG Resources (EOG) 0.0 $361k 3.0k 120.94
Vanguard Consumer Consum Stp Etf (VDC) 0.0 $359k 1.9k 190.98
Kite Realty Com New (KRG) 0.0 $358k 16k 22.86
Invesco S&p S&p Smallcap 600 (RWJ) 0.0 $357k 8.6k 41.43
Truist Financial Corp equities (TFC) 0.0 $354k 9.6k 36.92
Invesco Dynamic Dynmc Software (IGPT) 0.0 $353k 9.2k 38.61
Evergy (EVRG) 0.0 $353k 6.8k 52.20
Ishares Tr Us Aer Def Etf (ITA) 0.0 $353k 2.8k 126.59
First Trust Nas Cledg Green (QCLN) 0.0 $352k 8.4k 42.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $352k 8.8k 40.12
Etf Managers Prime Mobile Pay 0.0 $351k 7.6k 46.41
Synopsys (SNPS) 0.0 $351k 682.00 514.91
MGM Resorts International. (MGM) 0.0 $348k 7.8k 44.68
The Trade Desk Com Cl A (TTD) 0.0 $348k 4.8k 71.96
Motorola Solutions Com New (MSI) 0.0 $347k 1.1k 312.99
Schwab Strategic TR Long Term US (SCHQ) 0.0 $347k 9.9k 35.08
United States Cm Rep Copp Fd (CPER) 0.0 $347k 14k 24.14
Black Stone Com Unit (BSM) 0.0 $347k 22k 15.96
Global X Fds Fintech Etf (FINX) 0.0 $344k 14k 25.57
Southwest Airlines (LUV) 0.0 $343k 12k 28.88
DaVita (DVA) 0.0 $343k 3.3k 104.76
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $341k 8.4k 40.32
Roku Com Cl A (ROKU) 0.0 $340k 3.7k 91.66
Vanguard Total Tt Wrld St Etf (VT) 0.0 $337k 3.3k 102.89
American Woodmark Corporation (AMWD) 0.0 $336k 3.6k 92.85
Innovative Industria A (IIPR) 0.0 $336k 3.3k 100.81
Axon Enterprise (AXON) 0.0 $335k 1.3k 258.33
Vanguard S&p Midcp 400 Val (IVOV) 0.0 $335k 3.8k 87.17
Kulicke and Soffa Industries (KLIC) 0.0 $334k 6.1k 54.72
Match Group (MTCH) 0.0 $334k 9.1k 36.50
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $334k 8.4k 39.89
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $333k 48k 6.95
Ishares U S U.s. Finls Etf (IYF) 0.0 $331k 3.9k 85.41
Totalenergies Se Sponsored Ads (TTE) 0.0 $330k 4.9k 67.38
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $330k 12k 26.99
Cardinal Health (CAH) 0.0 $330k 3.3k 100.80
Casey's General Stores (CASY) 0.0 $330k 1.2k 274.63
SYSCO Corporation (SYY) 0.0 $330k 4.5k 73.13
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $328k 6.8k 48.20
Ishares Morningstar Mrgstr Md Cp Etf (IMCB) 0.0 $328k 4.9k 67.13
Crown Castle Intl (CCI) 0.0 $324k 2.8k 115.19
Alps Alerian Alerian Mlp (AMLP) 0.0 $324k 7.6k 42.52
Ishares U S Us Hlthcare Etf (IYH) 0.0 $324k 1.1k 286.34
Te Connectivity SHS (TEL) 0.0 $324k 2.3k 140.51
Fortinet (FTNT) 0.0 $322k 5.5k 58.53
FirstEnergy (FE) 0.0 $320k 8.7k 36.66
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $320k 3.5k 91.55
Pacer Benchmark Bnchmrk Indstr (INDS) 0.0 $318k 7.6k 41.84
Paycom Software (PAYC) 0.0 $318k 1.5k 206.76
MetLife (MET) 0.0 $317k 4.8k 66.13
Darden Restaurants (DRI) 0.0 $314k 1.9k 164.31
Invesco Dynamic Dynmc Bldg Con (PBE) 0.0 $314k 4.8k 65.84
Ameriprise Financial (AMP) 0.0 $313k 823.00 379.79
Vaneck Rare Rare Earth/strtg (REMX) 0.0 $311k 5.1k 61.55
W.R. Berkley Corporation (WRB) 0.0 $311k 4.4k 70.72
Avita Therapeutics (RCEL) 0.0 $309k 23k 13.72
Spdr Portfolio Portfolio Ln Cor (SPLB) 0.0 $309k 13k 23.79
Vaneck Oil Oil Services Etf (OIH) 0.0 $309k 997.00 309.64
Public Storage (PSA) 0.0 $308k 1.0k 304.88
Aon Shs Cl A (AON) 0.0 $308k 1.1k 290.95
Markel Corporation (MKL) 0.0 $305k 215.00 1419.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $305k 14k 21.18
Dover Corporation (DOV) 0.0 $304k 2.0k 153.81
Garmin SHS (GRMN) 0.0 $302k 2.3k 128.53
Baidu 20369M 10 4 (BIDU) 0.0 $302k 2.5k 119.09
Eversource Energy (ES) 0.0 $298k 4.8k 61.72
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $298k 3.1k 94.76
Hci (HCI) 0.0 $297k 3.4k 87.40
Wisdomtree China Chinadiv Ex Fi (CXSE) 0.0 $296k 11k 28.02
Ftai Aviation SHS (FTAI) 0.0 $296k 6.4k 46.40
First Trust Sml Cp Grw Alp (FYC) 0.0 $296k 4.7k 62.92
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $293k 3.9k 74.58
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $292k 8.0k 36.35
Warner Bros Com Ser A (WBD) 0.0 $291k 26k 11.38
Metropcs Communications (TMUS) 0.0 $291k 1.8k 160.34
Wisdomtree Yield Yield Enhancd Us (AGGY) 0.0 $290k 6.6k 44.02
Cdw (CDW) 0.0 $290k 1.3k 227.24
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $290k 22k 12.92
Baxter International (BAX) 0.0 $290k 7.5k 38.66
Columbia Seligm Prem Tech Gr (STK) 0.0 $288k 9.1k 31.60
Frontline (FRO) 0.0 $287k 14k 20.05
IDEXX Laboratories (IDXX) 0.0 $287k 516.00 555.21
Boston Scientific Corporation (BSX) 0.0 $286k 5.0k 57.81
Medallion Financial (MFIN) 0.0 $285k 29k 9.85
Proshares Tr Short S&p 500 Ne (SH) 0.0 $284k 22k 12.99
Cion Invt Corp (CION) 0.0 $284k 25k 11.31
Fiserv (FI) 0.0 $284k 2.1k 132.83
Vanguard Total Total Int Bd Etf (BNDX) 0.0 $284k 5.7k 49.36
Capital One Financial (COF) 0.0 $283k 2.2k 131.14
Gitlab Class A Com (GTLB) 0.0 $282k 4.5k 62.96
Hldgs (UAL) 0.0 $281k 6.8k 41.26
John Hancock Multi Intl Etf (JHMD) 0.0 $281k 8.6k 32.61
Kinsale Cap Group (KNSL) 0.0 $281k 839.00 334.82
Ventas (VTR) 0.0 $281k 5.6k 49.84
Fifth Third Ban (FITB) 0.0 $278k 8.1k 34.49
Ryan Specialty Cl A (RYAN) 0.0 $278k 6.5k 43.02
Schwab Fundamental Schwab Fdt Us Sc (FNDA) 0.0 $278k 5.0k 55.35
Proshares Short Short Qqq New 0.0 $278k 29k 9.48
Zions Bancorporation (ZION) 0.0 $276k 6.3k 43.87
Dupont De Nemours (DD) 0.0 $276k 3.6k 76.92
Ishares Msci Msci Acwi Etf (ACWI) 0.0 $276k 2.7k 101.77
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.0 $276k 8.9k 30.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $275k 3.5k 79.34
Zurn Water Solutions Corp Zws (ZWS) 0.0 $275k 9.3k 29.41
Fastenal Company (FAST) 0.0 $274k 4.2k 64.76
Vanguard S&p Midcp 400 Idx (IVOO) 0.0 $273k 2.9k 93.97
Hf Sinclair Corp (DINO) 0.0 $272k 4.9k 55.57
Teladoc (TDOC) 0.0 $271k 13k 21.55
Corning Incorporated (GLW) 0.0 $271k 8.9k 30.45
G-III Apparel (GIII) 0.0 $270k 8.0k 33.98
Invesco Emerging Emrng Mkt Svrg (PCY) 0.0 $270k 13k 20.62
Stepan Company (SCL) 0.0 $268k 2.8k 94.55
Toast Cl A (TOST) 0.0 $267k 15k 18.26
H&R Block (HRB) 0.0 $266k 5.5k 48.37
CoStar (CSGP) 0.0 $264k 3.0k 87.39
Ishares Tr Msci India Etf (INDA) 0.0 $264k 5.4k 48.81
Columbia Diversified Diversifid Fxd (DIAL) 0.0 $263k 15k 18.05
Ishares U S U.s. Real Es Etf (IYR) 0.0 $262k 2.9k 91.41
Dick's Sporting Goods (DKS) 0.0 $262k 1.8k 146.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $262k 24k 11.00
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $261k 13k 19.69
Regions Financial Corporation (RF) 0.0 $259k 13k 19.38
First Trust Traded Fd Senior Ln Fd (FTSL) 0.0 $259k 5.6k 46.07
Ishares S&p S&p 100 Etf (OEF) 0.0 $259k 1.2k 223.34
Etf Ser Us Glb Jets (JETS) 0.0 $259k 14k 19.03
Roper Industries (ROP) 0.0 $258k 473.00 545.65
Copart (CPRT) 0.0 $258k 5.3k 49.00
Neuberger Berman Etf Trust Berman Commodity (NBCM) 0.0 $258k 13k 20.67
Halliburton Company (HAL) 0.0 $258k 7.1k 36.15
Repligen Corporation (RGEN) 0.0 $255k 1.4k 179.80
John Hancock Multifactr Sml (JHSC) 0.0 $255k 7.0k 36.57
Keurig Dr Pepper (KDP) 0.0 $254k 7.6k 33.32
Proshares Russell Russ 2000 Divd (SMDV) 0.0 $253k 3.9k 65.00
Ishares Msci Devsmcp Exna Etf (IEUS) 0.0 $253k 4.5k 56.20
Proshares S&p S&p Mdcp 400 Div (REGL) 0.0 $253k 3.4k 73.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $253k 933.00 270.76
Vanguard Short Strm Infproidx (VTIP) 0.0 $251k 5.3k 47.49
Atlassian Corp Com Cl A Com Cl A (TEAM) 0.0 $249k 1.0k 237.86
Spdr Series S&p Oilgas Exp (XOP) 0.0 $247k 1.8k 136.91
TTM Technologies (TTMI) 0.0 $246k 16k 15.81
Cohen & Steers (CNS) 0.0 $246k 3.3k 75.73
Ishares Morningstar Mrngstr Inc Etf (IYLD) 0.0 $246k 12k 20.12
Martin Marietta Materials (MLM) 0.0 $244k 489.00 499.30
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $243k 2.9k 84.64
InterDigital (IDCC) 0.0 $243k 2.2k 108.55
Spdr Portfolio Prtflo S&p500 Hi (SPYD) 0.0 $242k 6.2k 39.19
Unum (UNM) 0.0 $242k 5.4k 45.22
Ishares Tr China Lg-cap Etf (FXI) 0.0 $241k 10k 24.03
Agilent Technologies Inc C ommon (A) 0.0 $241k 1.7k 139.03
Schlumberger (SLB) 0.0 $241k 4.6k 52.04
Blackrock etf trust II Flexible Income (BINC) 0.0 $240k 4.6k 52.27
Starwood Property Trust (STWD) 0.0 $240k 11k 21.02
Carrier Global Corporation (CARR) 0.0 $240k 4.2k 57.45
Vaneck Bdc Bdc Income Etf (BIZD) 0.0 $239k 15k 16.04
Cohen & Steers REIT/P (RNP) 0.0 $238k 12k 20.16
Edison International (EIX) 0.0 $238k 3.3k 71.49
CVR Energy (CVI) 0.0 $238k 7.9k 30.30
Invesco P Pfd Etf (PGX) 0.0 $238k 21k 11.47
Pioneer Natural Resources 0.0 $237k 1.1k 224.81
Lvmh Moet Hennessy Vuitton Se Adr Unsponsored Adr Unsponsored (LVMUY) 0.0 $237k 1.5k 162.45
Novartis Sponsored Adr (NVS) 0.0 $235k 2.3k 100.96
Alcon (ALC) 0.0 $234k 3.0k 78.12
Schwab Short Sht Tm Us Tres (SCHO) 0.0 $233k 4.8k 48.45
Intercontinental Exchange (ICE) 0.0 $233k 1.8k 128.40
Cheniere Energy Com New (LNG) 0.0 $232k 1.4k 170.67
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $231k 21k 10.86
Huntington Bancshares Incorporated (HBAN) 0.0 $230k 18k 12.72
M&T Bank Corporation (MTB) 0.0 $230k 1.7k 137.06
O'reilly Automotive (ORLY) 0.0 $230k 242.00 950.06
Zebra Technologies Cl A (ZBRA) 0.0 $230k 841.00 273.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $228k 6.6k 34.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $228k 4.1k 56.14
Uipath Cl A (PATH) 0.0 $227k 9.2k 24.84
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $227k 7.8k 29.06
Docusign (DOCU) 0.0 $227k 3.8k 59.45
Kraft Heinz (KHC) 0.0 $227k 6.1k 36.98
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $226k 6.9k 32.90
Diamondback Energy (FANG) 0.0 $226k 1.5k 155.07
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $225k 5.8k 38.89
Carnival Corp Common Stock (CCL) 0.0 $225k 12k 18.54
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $225k 9.7k 23.15
Hubspot (HUBS) 0.0 $222k 382.00 580.55
Whirlpool Corporation (WHR) 0.0 $221k 1.8k 121.78
Discover Financial Services (DFS) 0.0 $220k 2.0k 112.39
Fmc Corp Com New (FMC) 0.0 $219k 3.5k 63.05
Omega Healthcare Investors (OHI) 0.0 $216k 7.0k 30.66
Rivian Automotive Com Cl A (RIVN) 0.0 $216k 9.2k 23.46
Landstar System (LSTR) 0.0 $214k 1.1k 193.65
Zscaler Incorporated (ZS) 0.0 $214k 966.00 221.57
Nuveen Preferred And equity (JPI) 0.0 $211k 12k 18.28
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $210k 6.3k 33.37
Toro Company (TTC) 0.0 $210k 2.2k 95.98
Cameco Corporation (CCJ) 0.0 $209k 4.8k 43.10
Hp (HPQ) 0.0 $209k 6.9k 30.09
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $207k 5.1k 40.91
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $207k 4.1k 50.29
Apollo Global Mgmt (APO) 0.0 $207k 2.2k 93.19
Sony Group Corporation Adr Sponsored (SONY) 0.0 $207k 2.2k 94.67
Ishares Tr Micro-cap Etf (IWC) 0.0 $206k 1.8k 116.02
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $206k 2.3k 90.51
Putnam Managed Tr Com (PMM) 0.0 $205k 34k 6.08
Invesco Exchange S&p Midcp Low (XMLV) 0.0 $205k 3.9k 53.18
Tempur-Pedic International (TPX) 0.0 $204k 4.0k 50.97
International Paper Company (IP) 0.0 $204k 5.6k 36.15
Nextracker Class A Com (NXT) 0.0 $204k 4.3k 46.85
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $202k 7.9k 25.66
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $202k 7.0k 28.64
National Retail Properties (NNN) 0.0 $201k 4.7k 43.10
American Airls (AAL) 0.0 $201k 15k 13.74
Pimco Ehnanced Enhan Shrt Ma Ac (MINT) 0.0 $200k 2.0k 99.80
Amcor Ord (AMCR) 0.0 $200k 21k 9.64
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $200k 5.2k 38.81
Seabridge Gold (SA) 0.0 $197k 16k 12.13
First Trust S&p Intl Divid (FID) 0.0 $196k 12k 16.12
Pacific Biosciences of California (PACB) 0.0 $193k 20k 9.81
AES Corporation (AES) 0.0 $193k 10k 19.25
Snap Cl A (SNAP) 0.0 $190k 11k 16.93
PG&E Corporation (PCG) 0.0 $189k 11k 18.03
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $189k 13k 14.87
Liberty All Star Equity Sh Ben Int (USA) 0.0 $184k 29k 6.38
Guggenheim Strategic Com Sbi (GOF) 0.0 $183k 14k 12.80
Rekor Systems (REKR) 0.0 $179k 54k 3.33
Haleon Spon Ads (HLN) 0.0 $170k 21k 8.23
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $170k 15k 11.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $167k 15k 11.45
Key (KEY) 0.0 $158k 11k 14.40
Owl Rock Capital Corporation (OBDC) 0.0 $158k 11k 14.76
Goldman Sachs SHS (GSBD) 0.0 $156k 11k 14.65
Graniteshares Platinum Shs Ben Int (PLTM) 0.0 $152k 16k 9.65
Hanesbrands (HBI) 0.0 $148k 33k 4.46
Hive Digital Technologies Lt Com New (HIVE) 0.0 $146k 32k 4.53
Ooma (OOMA) 0.0 $141k 13k 10.73
Vaxart (VXRT) 0.0 $136k 238k 0.57
Composecure Com Cl A (CMPO) 0.0 $134k 25k 5.40
PIMCO Corporate Income Fund (PCN) 0.0 $133k 11k 12.41
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $133k 11k 12.66
Innoviz Technologies SHS (INVZ) 0.0 $132k 52k 2.53
Pgim Short Duration High Yie (ISD) 0.0 $132k 11k 12.32
Nuveen Global High Income SHS (JGH) 0.0 $131k 11k 12.20
Ginkgo Bioworks Cl A Shs (DNA) 0.0 $128k 76k 1.69
Nio Spon Ads (NIO) 0.0 $122k 13k 9.07
Kinross Gold Corp (KGC) 0.0 $121k 20k 6.05
Agnc Invt Corp Com reit (AGNC) 0.0 $116k 12k 9.81
Luminar Technologies Com Cl A (LAZR) 0.0 $102k 30k 3.37
First Majestic Silver Corp (AG) 0.0 $98k 16k 6.15
Icad Com New (ICAD) 0.0 $86k 49k 1.77
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $84k 46k 1.84
Lucid Group (LCID) 0.0 $80k 19k 4.21
Sandstorm Gold Com New (SAND) 0.0 $79k 16k 5.03
Global X Fds Gbl X Hydrogen (HYDR) 0.0 $78k 11k 6.91
Invitae (NVTAQ) 0.0 $72k 114k 0.63
Geron Corporation (GERN) 0.0 $66k 31k 2.11
Stealthgas SHS (GASS) 0.0 $65k 10k 6.46
Equinox Gold Corp equities (EQX) 0.0 $57k 12k 4.89
Etfmg Alternative Etfmg Altr Hrvst 0.0 $57k 18k 3.23
Nokia Corp Sponsored Adr (NOK) 0.0 $52k 15k 3.42
Gamco Global Com Sh Ben Int (GGN) 0.0 $50k 13k 3.76
Stem (STEM) 0.0 $48k 12k 3.88
Conduent Incorporate (CNDT) 0.0 $47k 13k 3.65
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $47k 19k 2.45
Rush Street Interactive (RSI) 0.0 $46k 10k 4.49
Lumen Technologies (LUMN) 0.0 $45k 25k 1.83
Evgo Cl A Com (EVGO) 0.0 $40k 11k 3.58
Tilray Brands Com Cl 2 (TLRY) 0.0 $38k 17k 2.30
Globalstar (GSAT) 0.0 $37k 19k 1.94
Silvercorp Metals (SVM) 0.0 $35k 13k 2.63
Biosig Technologies Com New 0.0 $31k 66k 0.47
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $30k 11k 2.71
U S Global Invs Cl A (GROW) 0.0 $29k 10k 2.82
Glatfelter (GLT) 0.0 $29k 15k 1.94
Chargepoint Holdings Com Cl A (CHPT) 0.0 $24k 10k 2.34
Nikola Corp (NKLA) 0.0 $21k 24k 0.87
Genprex 0.0 $19k 83k 0.23
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $7.6k 15k 0.52
Marin Software Com New 0.0 $4.0k 11k 0.37
Canoo Com Cl A 0.0 $2.7k 11k 0.26
Zomedica Corp (ZOM) 0.0 $2.3k 12k 0.20