IHT Wealth Management

IHT Wealth Management as of March 31, 2024

Portfolio Holdings for IHT Wealth Management

IHT Wealth Management holds 1008 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Phillips 66 (PSX) 5.2 $136M 832k 163.34
Invesco Qqq Unit Ser 1 (QQQ) 3.0 $80M 179k 444.01
Wisdomtree Floating Floatng Rat Trea (USFR) 2.8 $73M 1.5M 50.29
Apple (AAPL) 2.5 $67M 389k 171.48
Spdr Portfolio Portfolio S&p500 (SPLG) 1.9 $51M 827k 61.53
NVIDIA Corporation (NVDA) 1.8 $48M 53k 903.55
Microsoft Corporation (MSFT) 1.7 $46M 109k 420.72
Eli Lilly & Co. (LLY) 1.7 $45M 58k 777.97
SPDR S&P Tr Unit (SPY) 1.6 $43M 82k 523.07
Spdr Portfolio Prtflo S&p500 Vl (SPYV) 1.6 $42M 836k 50.10
Amazon (AMZN) 1.3 $35M 196k 180.38
First Trust Ft Vest Fd Of Bu (BUFR) 1.3 $35M 1.2M 27.96
Spdr Portfolio Portfolio Devlpd (SPDW) 1.3 $34M 950k 35.84
Spdr Portfolio Prtflo S&p500 Gw (SPYG) 1.3 $34M 462k 73.15
Ishares Core Core S&p500 Etf (IVV) 1.1 $29M 55k 525.73
Ishares 20 Plus 20 Yr Tr Bd Etf (TLT) 1.0 $27M 287k 94.62
Sector Technology Technology (XLK) 1.0 $26M 124k 208.27
Ishares Russell Russell 2000 Etf (IWM) 0.9 $22M 107k 210.30
Strategy Day Day Hagan Ned (SSUS) 0.8 $22M 563k 38.45
Franklin Us Libertyq Us Mid (FLQM) 0.8 $21M 388k 53.46
Spdr Portfolio Portfolio Agrgte (SPAB) 0.7 $19M 769k 25.28
Spdr Portfolio Portfolio S&p600 (SPSM) 0.7 $17M 404k 43.04
Avantis U S Us Eqt Etf (AVUS) 0.7 $17M 191k 89.50
Invesco Russell Rusl 1000 Dynm (OMFL) 0.6 $17M 300k 55.23
Ishares Core Core Us Aggbd Et (AGG) 0.6 $15M 157k 97.94
Meta Platforms Inc Cl A Cl A (META) 0.6 $15M 31k 485.58
Vanguard Total Total Stk Mkt (VTI) 0.6 $15M 58k 259.90
Ishares Msci Msci Usa Qlt Fct (QUAL) 0.6 $15M 90k 164.35
Ishares Iboxx Iboxx Inv Cp Etf (LQD) 0.6 $15M 135k 108.92
Spdr Portfolio Portfolio S&p400 (SPMD) 0.5 $14M 264k 53.34
Sector Healthcare Sbi Healthcare (XLV) 0.5 $14M 92k 147.73
Schwab Us Us Dividend Eq (SCHD) 0.5 $14M 167k 80.63
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.5 $13M 87k 152.26
Consumer Discretionary Sbi Cons Discr (XLY) 0.5 $13M 70k 183.89
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.5 $13M 84k 150.93
Invesco S&p S&p Smlcp Disc (PSCD) 0.5 $12M 113k 109.04
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.5 $12M 29k 420.53
First Trust Risng Divd Achiv (RDVY) 0.4 $12M 209k 56.17
Spdr Series S&p Divid Etf (SDY) 0.4 $11M 86k 131.24
Vanguard S&p S&p 500 Etf Shs (VOO) 0.4 $11M 23k 480.70
Spdr Gold Gold Shs (GLD) 0.4 $11M 54k 205.72
JPMorgan Chase & Co. (JPM) 0.4 $11M 54k 200.30
Abbvie (ABBV) 0.4 $11M 58k 182.10
Select Sector Communication (XLC) 0.4 $10M 127k 81.66
Global X Us Infr Dev Etf (PAVE) 0.4 $10M 253k 39.81
Spdr Series S&p 400 Mdcp Val (MDYV) 0.4 $10M 132k 76.00
Pacer Us Us Cash Cows 100 (COWZ) 0.4 $9.8M 169k 58.11
Ishares Russell Rus 1000 Grw Etf (IWF) 0.4 $9.8M 29k 337.05
Industrial Select Sbi Int-inds (XLI) 0.4 $9.5M 76k 125.96
First Trust SHS (FVD) 0.4 $9.5M 225k 42.23
Schwab Us Us Lcap Gr Etf (SCHG) 0.4 $9.5M 102k 92.72
Global X S&p 500 Covered (XYLD) 0.4 $9.4M 230k 40.79
Procter & Gamble Company (PG) 0.4 $9.4M 58k 162.25
First Trust Rba Indl Etf (AIRR) 0.4 $9.3M 138k 67.33
Visa Inc Cl A Com Cl A (V) 0.4 $9.3M 33k 279.07
Home Depot (HD) 0.4 $9.2M 24k 383.59
Global X Nasdaq 100 Cover (QYLD) 0.3 $9.1M 509k 17.91
Vanguard Growth Growth Etf (VUG) 0.3 $9.1M 27k 344.19
Wal-Mart Stores (WMT) 0.3 $9.0M 149k 60.17
Invesco S&p S&p500 Eql Wgt (RSP) 0.3 $8.3M 49k 169.37
Spdr Bloomberg Bloomberg 1-3 Mo (BIL) 0.3 $8.1M 89k 91.80
Broadcom (AVGO) 0.3 $8.1M 6.1k 1325.50
Invesco S&p S&p Mdcp Quality (XMHQ) 0.3 $8.0M 73k 110.05
Vaneck Gold Gold Miners Etf (GDX) 0.3 $7.9M 251k 31.62
Ishares S&p S&p 500 Val Etf (IVE) 0.3 $7.9M 42k 186.81
Ishares S&p Core S&p Us Gwt (IUSG) 0.3 $7.6M 65k 117.21
Sector Financial Sbi Int-finl (XLF) 0.3 $7.4M 175k 42.12
Ishares Msci Msci Usa Min Vol (USMV) 0.3 $7.2M 87k 83.58
Spdr Portfolio Portfoli S&p1500 (SPTM) 0.3 $7.2M 113k 64.15
Wisdomtree Trust Us Qtly Div Grt (DGRW) 0.3 $7.2M 94k 76.19
Costco Wholesale Corporation (COST) 0.3 $7.1M 9.8k 732.65
Select Utilities Sbi Int-utils (XLU) 0.3 $7.1M 108k 65.65
Johnson & Johnson (JNJ) 0.3 $6.9M 44k 158.19
Ishares Core Core S&p Scp Etf (IJR) 0.3 $6.9M 63k 110.52
Janus Detroit Hendrson Aaa Cl (JAAA) 0.3 $6.8M 134k 50.74
Intel Corporation (INTC) 0.3 $6.8M 153k 44.17
Exxon Mobil Corporation (XOM) 0.3 $6.7M 58k 116.24
Vanguard Short Short Trm Bond (BSV) 0.2 $6.5M 85k 76.67
Sector Consumer Sbi Cons Stpls (XLP) 0.2 $6.5M 85k 76.36
Spdr Intermediate Portfli Intrmdit (SPTI) 0.2 $6.4M 228k 28.18
Spdr Bloomberg Bloomberg Sht Te (SJNK) 0.2 $6.4M 253k 25.22
Spdr Series S&p Biotech (XBI) 0.2 $6.4M 67k 94.89
Boeing Company (BA) 0.2 $6.3M 33k 192.99
Wisdomtree Mortgage Mortgage Plus Bd Etf (MTGP) 0.2 $6.3M 145k 43.41
McDonald's Corporation (MCD) 0.2 $6.2M 22k 281.95
Tesla Motors (TSLA) 0.2 $6.2M 35k 175.79
First Trust Smid Risng Etf (SDVY) 0.2 $6.0M 172k 34.82
Chevron Corporation (CVX) 0.2 $6.0M 38k 157.74
Jpmorgan Ultra Shrt Inc (JPST) 0.2 $5.9M 118k 50.45
Invesco National Natl Amt Muni (PZA) 0.2 $5.7M 241k 23.83
Ishares Russell Rus 1000 Val Etf (IWD) 0.2 $5.4M 30k 179.11
Ishares Core Core Msci Eafe (IEFA) 0.2 $5.4M 73k 74.22
Cintas Corporation (CTAS) 0.2 $5.3M 7.8k 687.03
First Trust Cap Strength Etf (FTCS) 0.2 $5.3M 62k 85.65
Vanguard Dividend Div App Etf (VIG) 0.2 $5.3M 29k 182.61
First Trust Tcw Opportunis (FIXD) 0.2 $5.3M 122k 43.60
Sector Energy Energy (XLE) 0.2 $5.3M 56k 94.41
Franklin Ftse Franklin India (FLIN) 0.2 $5.3M 143k 36.85
Vanguard Information Inf Tech Etf (VGT) 0.2 $5.2M 9.9k 524.36
Vanguard Value Value Etf (VTV) 0.2 $5.2M 32k 162.86
Proshares Trust S&p 500 Dv Arist (NOBL) 0.2 $5.1M 51k 101.41
Vaneck Morningstar Morningstar Wide (MOAT) 0.2 $5.0M 56k 89.90
Spdr Portfolio Portfolio Emg Mk (SPEM) 0.2 $5.0M 137k 36.19
Walt Disney Company (DIS) 0.2 $5.0M 41k 122.36
Ishares Msci Msci Eafe Etf (EFA) 0.2 $4.8M 61k 79.86
Ishares Core Core S&p Us Vlu (IUSV) 0.2 $4.8M 53k 90.44
Mastercard Inc Cl A Cl A (MA) 0.2 $4.8M 10k 481.56
Pepsi (PEP) 0.2 $4.8M 27k 175.01
First Trust Tech Alphadex (FXL) 0.2 $4.7M 35k 134.82
First Trust Com Shs (FTC) 0.2 $4.6M 38k 123.28
Fs Kkr Capital Corp (FSK) 0.2 $4.6M 243k 19.07
Vanguard Small Sm Cp Val Etf (VBR) 0.2 $4.6M 24k 191.88
Ishares Morningstar Morningstar Grwt (ILCG) 0.2 $4.6M 61k 75.48
Vaneck Semiconductor Semiconductr Etf (SMH) 0.2 $4.5M 20k 224.99
Vanguard Ftse Ftse Dev Mkt Etf (VEA) 0.2 $4.5M 89k 50.17
Bank of America Corporation (BAC) 0.2 $4.4M 117k 37.92
Merck & Co (MRK) 0.2 $4.4M 33k 131.95
First Trust Com Shs (FTA) 0.2 $4.4M 57k 76.38
Vaneck Merk Gold Trust (OUNZ) 0.2 $4.4M 203k 21.48
Ishares Silver Ishares (SLV) 0.2 $4.3M 191k 22.75
Ishares Core Core S&p Mcp Etf (IJH) 0.2 $4.3M 71k 60.74
UnitedHealth (UNH) 0.2 $4.3M 8.6k 494.68
Pacer U S Pacer Us Small (CALF) 0.2 $4.2M 86k 49.16
Global X Global X Uranium (URA) 0.2 $4.2M 146k 28.83
Pimco 25 25yr+ Zero U S (ZROZ) 0.2 $4.2M 53k 79.25
Ishares Russell Rus Mid Cap Etf (IWR) 0.2 $4.1M 49k 84.09
Coca-Cola Company (KO) 0.2 $4.1M 67k 61.18
Innovator U S Us Eqt Ultra Bf (UAUG) 0.2 $4.1M 125k 32.65
Advanced Micro Devices (AMD) 0.2 $4.0M 22k 180.49
Ishares Technology U.s. Tech Etf (IYW) 0.2 $4.0M 30k 135.06
Abbott Laboratories (ABT) 0.1 $3.9M 35k 113.66
Invesco Nasdaq Nasdaq 100 Etf (QQQM) 0.1 $3.9M 22k 182.69
Ark Innovation Innovation Etf (ARKK) 0.1 $3.9M 78k 50.08
Qualcomm (QCOM) 0.1 $3.9M 23k 169.30
Caterpillar (CAT) 0.1 $3.8M 10k 366.44
Ishares Core Core High Dv Etf (HDV) 0.1 $3.7M 33k 110.21
Vanguard Municipal Tax Exempt Bd (VTEB) 0.1 $3.6M 72k 50.60
Spdr Portfolio Portfolio Short (SPSB) 0.1 $3.6M 123k 29.77
Philip Morris International (PM) 0.1 $3.6M 40k 91.62
Pfizer (PFE) 0.1 $3.6M 130k 27.75
Highland Opportunities Highland Income (HFRO) 0.1 $3.6M 512k 7.03
Invesco Golden Global Drgn Cn (PGJ) 0.1 $3.6M 146k 24.58
Verizon Communications (VZ) 0.1 $3.6M 85k 41.96
Invesco Bulletshares Bulshs 2025 Hy (BSJP) 0.1 $3.6M 155k 22.95
Invesco Bulletshares Invsco Blsh 26 (BSJQ) 0.1 $3.5M 152k 23.18
First Trust Com Shs (FNX) 0.1 $3.5M 31k 113.37
Vanguard Health Health Car Etf (VHT) 0.1 $3.5M 13k 270.52
Vanguard Mid Mid Cap Etf (VO) 0.1 $3.4M 14k 249.87
First Trust Lng/sht Equity (FTLS) 0.1 $3.4M 55k 61.66
Invesco Exchange S&p500 Quality (SPHQ) 0.1 $3.4M 56k 60.42
Spdr Dow Ut Ser 1 (DIA) 0.1 $3.4M 8.5k 397.75
Goldman Sachs (GS) 0.1 $3.4M 8.1k 417.68
Schwab Us Us Mid-cap Etf (SCHM) 0.1 $3.3M 41k 81.43
Deere & Company (DE) 0.1 $3.3M 8.1k 410.74
Cisco Systems (CSCO) 0.1 $3.3M 66k 49.91
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $3.3M 13k 252.31
Schwab Us Us Lcap Va Etf (SCHV) 0.1 $3.3M 43k 75.98
Amgen (AMGN) 0.1 $3.2M 11k 284.31
Select Sector Rl Est Sel Sec (XLRE) 0.1 $3.2M 80k 39.53
Proshares Tr Bitcoin Strate (BITO) 0.1 $3.1M 97k 32.30
Spdr Series S&P 400 MDCP GRW (MDYG) 0.1 $3.1M 36k 87.29
Ishares Currency Hdg Msci Eafe (HEFA) 0.1 $3.1M 90k 34.88
Delta Airlines Com New (DAL) 0.1 $3.1M 66k 47.87
Sector Materials Sbi Materials (XLB) 0.1 $3.1M 34k 92.89
American Century Diversified Mu (TAXF) 0.1 $3.1M 61k 50.55
Ishares Core Core Msci Emkt (IEMG) 0.1 $3.1M 60k 51.60
Lockheed Martin Corporation (LMT) 0.1 $3.1M 6.8k 454.87
Schwab Us Us Sml Cap Etf (SCHA) 0.1 $3.1M 62k 49.24
Ares Capital Corporation (ARCC) 0.1 $3.1M 147k 20.82
Netflix (NFLX) 0.1 $3.1M 5.0k 607.33
CVS Caremark Corporation (CVS) 0.1 $3.0M 38k 79.76
Eaton Vance Managed Dive Com (ETY) 0.1 $3.0M 225k 13.36
Main Street Capital Corporation (MAIN) 0.1 $3.0M 63k 47.31
At&t (T) 0.1 $3.0M 169k 17.60
Palo Alto Networks (PANW) 0.1 $3.0M 10k 284.13
International Business Machines (IBM) 0.1 $3.0M 16k 190.96
Ishares 0-5yr Hi Yl Cp (SHYG) 0.1 $2.9M 69k 42.55
Vanguard High High Div Yld (VYM) 0.1 $2.9M 24k 120.99
Schwab Us Us Brd Mkt Etf (SCHB) 0.1 $2.9M 48k 61.05
Avantis U S Us Sml Cp Valu (AVUV) 0.1 $2.9M 31k 93.71
Ishares Russell Rus Md Cp Gr Etf (IWP) 0.1 $2.9M 25k 114.14
Jp Morgan Nasdaq Eqt Prem (JEPQ) 0.1 $2.9M 53k 54.24
Bristol Myers Squibb (BMY) 0.1 $2.9M 53k 54.23
Nextera Energy (NEE) 0.1 $2.9M 45k 63.91
Union Pacific Corporation (UNP) 0.1 $2.9M 12k 245.93
Two Roads Leasershs Alphaf (LSAT) 0.1 $2.9M 74k 38.80
Accenture Plc Ireland Cl A Shs Class A (ACN) 0.1 $2.8M 8.2k 346.63
Schwab Intermediate Intrm Trm Tres (SCHR) 0.1 $2.8M 58k 49.05
Ishares Expanded Expnd Tec Sc Etf (IGM) 0.1 $2.8M 33k 86.18
Servicenow (NOW) 0.1 $2.8M 3.7k 762.40
salesforce (CRM) 0.1 $2.8M 9.3k 301.16
First Trust Pfd Secs Inc Etf (FPE) 0.1 $2.8M 159k 17.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.7M 174k 15.73
Vanguard Financials Financials Etf (VFH) 0.1 $2.7M 27k 102.39
Ishares Msci Msci Jpn Etf New (EWJ) 0.1 $2.7M 38k 71.35
Ryder System (R) 0.1 $2.7M 23k 120.19
Invesco Aerospace Aerospace Defn (PPA) 0.1 $2.7M 27k 101.57
Lowe's Companies (LOW) 0.1 $2.7M 11k 254.74
Eaton (ETN) 0.1 $2.7M 8.6k 312.69
Target Corporation (TGT) 0.1 $2.7M 15k 177.21
Wisdomtree Managed Futre Strat Fd (WTMF) 0.1 $2.7M 71k 37.50
Vaneck Jr Jr Gold Miners E (GDXJ) 0.1 $2.7M 69k 38.74
Illinois Tool Works (ITW) 0.1 $2.6M 9.8k 268.33
American Century Stoxx Us Qlty (QGRO) 0.1 $2.6M 31k 84.94
Invesco S&p S&p Smcp Vlu Mnt (XSVM) 0.1 $2.6M 46k 56.94
Ishares Core Core Div Grwth (DGRO) 0.1 $2.6M 45k 58.06
Dimensional Us Us Small Cap Etf (DFAS) 0.1 $2.6M 42k 62.34
Jpmorgan Equity Premium (JEPI) 0.1 $2.6M 45k 57.86
Spdr Bloomberg Spdr Blmberg Invst Grade (FLRN) 0.1 $2.6M 84k 30.83
Spdr Index Msci Eafe Strtgc (QEFA) 0.1 $2.6M 34k 76.09
Honeywell International (HON) 0.1 $2.6M 13k 205.25
Ishares 1-3yr 1 3 Yr Treas Bd (SHY) 0.1 $2.6M 31k 81.78
Two Roads Ldrshs Alpfact (LSAF) 0.1 $2.5M 65k 39.17
Texas Instruments Incorporated (TXN) 0.1 $2.5M 14k 174.21
Ishares Mbs Mbs Etf (MBB) 0.1 $2.5M 27k 92.42
Ishares Core Core S&p Ttl Stk (ITOT) 0.1 $2.5M 22k 115.30
Spdr Nuveen Nuveen Blmbrg Sh (SHM) 0.1 $2.5M 52k 47.44
Lam Research Corporation 0.1 $2.5M 2.5k 971.61
Ishares Msci Msci Emrg Chn (EMXC) 0.1 $2.5M 43k 57.57
Schwab Us Us Tips Etf (SCHP) 0.1 $2.4M 47k 52.16
General Dynamics Corporation (GD) 0.1 $2.3M 8.3k 282.49
Ishares Msci Eafe Sml Cp Etf (SCZ) 0.1 $2.3M 37k 63.33
Spdr Russell Russell Yield (ONEY) 0.1 $2.3M 21k 108.66
Ishares National National Mun Etf (MUB) 0.1 $2.3M 21k 107.60
First Trust SHS (FDL) 0.1 $2.3M 60k 38.48
Us Foods Hldg Corp call (USFD) 0.1 $2.3M 43k 53.97
SPDR S&P Aerospace Def (XAR) 0.1 $2.3M 16k 140.51
Wisdomtree Global Glb Us Qtly Div Etf (DNL) 0.1 $2.3M 59k 38.89
Two Roads Leadershares Dy (DYLD) 0.1 $2.3M 101k 22.55
Schwab Intl Eqty Etf (SCHF) 0.1 $2.2M 58k 39.02
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 4.4k 504.60
Pgim Ultra Pgim Ultra Sh Bd (PULS) 0.1 $2.2M 45k 49.70
Vanguard Small Small Cp Etf (VB) 0.1 $2.2M 9.6k 228.58
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $2.2M 80k 27.23
Thermo Fisher Scientific (TMO) 0.1 $2.2M 3.7k 581.16
Raytheon Technologies Corp (RTX) 0.1 $2.1M 22k 97.53
Ishares Gold Ishares New (IAU) 0.1 $2.1M 51k 42.01
Ea Ser Alpha Arch 1-3 (BOXX) 0.1 $2.1M 20k 106.46
Fidelity Covington High Divid Etf (FDVV) 0.1 $2.1M 46k 45.31
American Intl Group Com New (AIG) 0.1 $2.1M 27k 78.17
Invesco Exchange Ftse Rafi Dev (PXF) 0.1 $2.1M 42k 49.65
Spdr Series S&P 600 SMCP GRW (SLYG) 0.1 $2.1M 24k 87.23
Dimensional Us Us Core Equity 2 (DFAC) 0.1 $2.1M 65k 31.95
Ishares U S U.s. Med Dvc Etf (IHI) 0.1 $2.1M 35k 58.59
Invesco Total Total Return Etf (GTO) 0.1 $2.1M 44k 46.81
Avantis Emerging Avantis Emgmkt (AVEM) 0.1 $2.1M 36k 57.96
Invesco S&p S&p Smallcap Ene (PSCE) 0.1 $2.1M 37k 55.78
Snowflake Inc Cl A Cl A (SNOW) 0.1 $2.1M 13k 161.60
Vaneck Fallen Fallen Angel Hg (ANGL) 0.1 $2.0M 71k 29.02
Newmont Mining Corporation (NEM) 0.1 $2.0M 56k 35.84
Vanguard Short Shrt Trm Corp Bd (VCSH) 0.1 $2.0M 26k 77.31
Ishares S&p S&p 500 Grwt Etf (IVW) 0.1 $2.0M 24k 84.44
Invesco Exchange S&p500 Eql Enr (RSPG) 0.1 $2.0M 24k 83.08
Albemarle Corporation (ALB) 0.1 $2.0M 15k 131.74
Norfolk Southern (NSC) 0.1 $1.9M 7.6k 254.89
Dominion Resources (D) 0.1 $1.9M 39k 49.19
Marathon Petroleum Corp (MPC) 0.1 $1.9M 9.5k 201.50
Two Roads Leadershares Eqt (SQEW) 0.1 $1.9M 58k 32.82
Invesco S&p S&P SML600 GWT (RZG) 0.1 $1.9M 39k 48.60
Spdr Ssga Ssga Us Lrg Etf (LGLV) 0.1 $1.9M 12k 155.75
Vanguard Russell Vng Rus1000grw (VONG) 0.1 $1.9M 22k 86.67
Spdr Portfolio Spdr Ser Tr (SPTL) 0.1 $1.9M 67k 27.94
General Electric Com New (GE) 0.1 $1.9M 11k 175.53
Devon Energy Corporation (DVN) 0.1 $1.8M 37k 50.18
Ishares S&p Sp Smcp600vl Etf (IJS) 0.1 $1.8M 18k 102.76
Invesco China China Technlgy (CQQQ) 0.1 $1.8M 58k 32.05
United Rentals (URI) 0.1 $1.8M 2.6k 721.15
Airbnb Inc Cl A Com Cl A (ABNB) 0.1 $1.8M 11k 164.96
First Trust First Tr Enh New (FTSM) 0.1 $1.8M 31k 59.62
Invesco Dorsey Dwa Healthcare (PTH) 0.1 $1.8M 42k 43.96
Coinbase Global Inc Cl A Com Cl A (COIN) 0.1 $1.8M 6.9k 265.12
United Parcel Service Inc Cl B CL B (UPS) 0.1 $1.8M 12k 148.63
Vanguard Mega Mega Grwth Ind (MGK) 0.1 $1.8M 6.3k 286.62
Uber Technologies (UBER) 0.1 $1.8M 24k 76.99
Southern Company (SO) 0.1 $1.8M 25k 71.74
BlackRock 0.1 $1.8M 2.2k 833.52
Waste Management (WM) 0.1 $1.8M 8.5k 213.14
Vanguard Long Long Term Treas (VGLT) 0.1 $1.8M 30k 59.24
Ishares Msci Msci Eafe Min Vl (EFAV) 0.1 $1.8M 25k 70.88
Blackrock Flexible Flexible Income (BINC) 0.1 $1.8M 34k 52.46
Enterprise Products Partners (EPD) 0.1 $1.8M 61k 29.18
Sixth Street 83012a 10 9 (TSLX) 0.1 $1.8M 83k 21.43
Starbucks Corporation (SBUX) 0.1 $1.8M 19k 91.39
Spdr Portfolio Portfolio Sh Tsr (SPTS) 0.1 $1.8M 61k 28.92
Duke Energy Corp Com New (DUK) 0.1 $1.8M 18k 96.71
Sherwin-Williams Company (SHW) 0.1 $1.7M 5.0k 347.31
First Trust Dj Internt Idx (FDN) 0.1 $1.7M 8.5k 205.09
SPDR S&P S&p Intl Smlcp (GWX) 0.1 $1.7M 54k 32.48
Arista Networks (ANET) 0.1 $1.7M 6.0k 289.98
Ford Motor Company (F) 0.1 $1.7M 130k 13.28
Spdr Series S&p Metals Mng (XME) 0.1 $1.7M 29k 60.28
First Trust Buywrit Incm Etf (FTHI) 0.1 $1.7M 76k 22.47
Comcast Corp Cl A Cl A (CMCSA) 0.1 $1.7M 39k 43.35
Constellation Energy (CEG) 0.1 $1.7M 9.2k 184.85
Lululemon Athletica (LULU) 0.1 $1.7M 4.4k 390.65
Vanguard Small Sml Cp Grw Etf (VBK) 0.1 $1.7M 6.5k 260.71
Automatic Data Processing (ADP) 0.1 $1.7M 6.8k 249.73
Emerson Electric (EMR) 0.1 $1.7M 15k 113.42
Dimensional Us Us Targeted Vlu (DFAT) 0.1 $1.7M 31k 54.43
Invesco Dorsey Dwa Technology (PTF) 0.1 $1.7M 29k 57.38
Micron Technology (MU) 0.1 $1.7M 14k 117.89
Global X Cybrscurty Etf (BUG) 0.1 $1.6M 55k 29.75
CSX Corporation (CSX) 0.1 $1.6M 44k 37.07
Ishares U S Us Industrials (IYJ) 0.1 $1.6M 13k 125.71
Ishares Ibonds Ibonds Dec 0.1 $1.6M 63k 25.95
Legg Mason Clrbrdg Al Cp Gw (CACG) 0.1 $1.6M 31k 52.08
Microstrategy Inc Cl A Cl A New (MSTR) 0.1 $1.6M 949.00 1704.56
Realty Income (O) 0.1 $1.6M 30k 54.10
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $1.6M 192k 8.35
Invesco S&p S&p 500 Revenue (RWL) 0.1 $1.6M 17k 93.73
Oracle Corporation (ORCL) 0.1 $1.6M 13k 125.61
AFLAC Incorporated (AFL) 0.1 $1.6M 19k 85.86
Altria (MO) 0.1 $1.6M 36k 43.62
Medtronic SHS (MDT) 0.1 $1.6M 18k 87.15
Crowdstrike Holdings Inc Cl A Cl A (CRWD) 0.1 $1.6M 4.9k 320.59
Invesco Dorsey Dwa Energy Mnt (PXI) 0.1 $1.6M 32k 48.94
Spdr Series S&p Semicndctr (XSD) 0.1 $1.6M 6.7k 232.08
Spdr Series S&p 600 Smcp Val (SLYV) 0.1 $1.5M 19k 82.97
Linde (LIN) 0.1 $1.5M 3.3k 464.34
Vanguard Large Large Cap Etf (VV) 0.1 $1.5M 6.4k 239.76
Invesco Dorsey Dorsey Wrgt Inds (PRN) 0.1 $1.5M 11k 139.55
Tko Group Cl A (TKO) 0.1 $1.5M 18k 86.41
Invesco Dorsey Dwa Smlcp Ment (DWAS) 0.1 $1.5M 17k 90.91
Ishares Cohen Cohen Steer Reit (ICF) 0.1 $1.5M 26k 57.70
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.5M 83k 17.92
Rbb Us Us Treas 3 Mnth (TBIL) 0.1 $1.5M 30k 50.03
Ishares U S U.s. Energy Etf (IYE) 0.1 $1.5M 30k 49.40
Rbb Us Us Trsry 6 Mnth (XBIL) 0.1 $1.5M 30k 50.11
Ishares U S U.s. Fin Svc Etf (IYG) 0.1 $1.5M 22k 66.30
Freeport Mcmoran CL B (FCX) 0.1 $1.5M 31k 47.02
Jpmorgan Active Active Value Etf (JAVA) 0.1 $1.5M 24k 59.89
Schwab Fundamental Schwab Fdt Us Lg (FNDX) 0.1 $1.4M 22k 67.39
Invesco Exchange S&p 500 Low Vol (SPLV) 0.1 $1.4M 22k 65.87
First Trust India Nfty50 Eqw (NFTY) 0.1 $1.4M 25k 56.96
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $1.4M 44k 32.95
Ishares Treasury TRS FLT RT BD (TFLO) 0.1 $1.4M 28k 50.69
Colgate-Palmolive Company (CL) 0.1 $1.4M 16k 90.05
Global X Global X Silver (SIL) 0.1 $1.4M 50k 27.46
Ishares Russell Russell 3000 Etf (IWV) 0.1 $1.4M 4.6k 300.06
Canadian Pacific Kansas City (CP) 0.1 $1.4M 16k 88.17
Nuveen Esg Nuveen Esg Lrgcp (NULG) 0.1 $1.4M 18k 76.28
Applied Materials (AMAT) 0.1 $1.4M 6.6k 206.24
Pimco Intermediate Inter Mun Bd Act (MUNI) 0.1 $1.4M 26k 52.47
Schwab Us Us Lrg Cap Etf (SCHX) 0.1 $1.3M 22k 62.06
Ishares Russell Rus 1000 Etf (IWB) 0.1 $1.3M 4.6k 288.03
Ishares Cybersecurity Cybersecurity (IHAK) 0.1 $1.3M 29k 46.85
Axon Enterprise (AXON) 0.1 $1.3M 4.3k 312.89
Invesco S&p S&p500 Pur Gwt (RPG) 0.1 $1.3M 36k 36.72
Walgreen Boots Alliance (WBA) 0.1 $1.3M 61k 21.69
Palantir Technologies Inc Cl A Cl A (PLTR) 0.1 $1.3M 57k 23.01
Vanguard Mid Mcap Gr Idxvip (VOT) 0.0 $1.3M 5.6k 235.79
Blackstone Com Cl A (BX) 0.0 $1.3M 9.9k 131.37
Ishares Msci Eafe Value Etf (EFV) 0.0 $1.3M 24k 54.40
Ishares Morningstar Mrning Sm Cp Etf (ISCV) 0.0 $1.3M 21k 61.20
Kkr & Co (KKR) 0.0 $1.3M 13k 100.58
Danaher Corporation (DHR) 0.0 $1.3M 5.1k 249.70
Nike Inc Cl B CL B (NKE) 0.0 $1.3M 14k 93.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.3M 2.00 634440.00
Cummins (CMI) 0.0 $1.3M 4.3k 294.62
Pacer Trendpilot Trendp Us Lar Cp (PTLC) 0.0 $1.3M 26k 47.72
Cme (CME) 0.0 $1.2M 5.8k 215.29
Invesco Large Dynmc Lrg Gwth (PWB) 0.0 $1.2M 14k 89.29
Ishares S&p S&p Mc 400gr Etf (IJK) 0.0 $1.2M 14k 91.25
Schwab Fundamental Schwab Fdt Int Lg (FNDF) 0.0 $1.2M 35k 35.61
Bank First National Corporation (BFC) 0.0 $1.2M 14k 86.67
Fs Credit Common Stock (FSCO) 0.0 $1.2M 206k 5.93
Valero Energy Corporation (VLO) 0.0 $1.2M 7.1k 170.69
Spdr Nuveen Nuveen Brc Munic (TFI) 0.0 $1.2M 26k 46.48
Wells Fargo & Company (WFC) 0.0 $1.2M 21k 57.96
Vanguard Total Vg Tl Intl Stk F (VXUS) 0.0 $1.2M 20k 60.30
Ishares Mortgage Mortge Rel Etf (REM) 0.0 $1.2M 52k 23.24
Pimco Etf Tr Active Bd Etf 0.0 $1.2M 13k 91.85
First Trust Nasdaq Cyb Etf (CIBR) 0.0 $1.2M 21k 56.39
Ishares 7-10yr 7-10 Yr Trsy Bd (IEF) 0.0 $1.2M 13k 94.66
Oneok (OKE) 0.0 $1.2M 15k 80.17
Two Roads Leadershs Activi (ACTV) 0.0 $1.2M 33k 35.13
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 18k 64.99
American Tower Reit (AMT) 0.0 $1.1M 5.8k 197.58
Ishares U S U.s. Cnsm Gd Etf (IYK) 0.0 $1.1M 17k 67.63
Edwards Lifesciences (EW) 0.0 $1.1M 12k 95.56
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 6.7k 169.21
Global X Genomic Biotech (GNOM) 0.0 $1.1M 100k 11.38
Global Russell Russell 2000 (RYLD) 0.0 $1.1M 67k 16.91
Invesco High Hig Yld Eq Div (PEY) 0.0 $1.1M 54k 20.65
Ishares Select Select Divid Etf (DVY) 0.0 $1.1M 9.0k 123.19
Exchange Listed Saba Int Rate (CEFS) 0.0 $1.1M 54k 20.67
Prologis (PLD) 0.0 $1.1M 8.5k 130.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.1k 522.88
Avantis Intl Intl Eqt Etf (AVDE) 0.0 $1.1M 17k 63.74
Monster Beverage Corp (MNST) 0.0 $1.1M 19k 59.28
Ishares Msci Eafe Grwth Etf (EFG) 0.0 $1.1M 11k 103.79
Nucor Corporation (NUE) 0.0 $1.1M 5.6k 197.91
Vanguard Materials Materials Etf (VAW) 0.0 $1.1M 5.4k 204.44
Paychex (PAYX) 0.0 $1.1M 8.9k 122.80
DNP Select Income Fund (DNP) 0.0 $1.1M 121k 9.07
American Express Company (AXP) 0.0 $1.1M 4.8k 227.69
Vanguard Mid Mcap Vl Idxvip (VOE) 0.0 $1.1M 6.9k 155.91
Vanguard Real Real Estate Etf (VNQ) 0.0 $1.1M 13k 86.48
Sprott Physical Unit (PHYS) 0.0 $1.1M 62k 17.30
Vanguard Total Total Bnd Mrkt (BND) 0.0 $1.1M 15k 72.63
Ishares Jpmorgan Jpmorgan Usd Emg (EMB) 0.0 $1.1M 12k 89.67
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.1M 78k 13.65
Ishares Bitcoin SHS (IBIT) 0.0 $1.1M 26k 40.47
Aberdeen Standard Physcl Gold Shs (SGOL) 0.0 $1.1M 50k 21.24
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 23k 47.13
Gilead Sciences (GILD) 0.0 $1.1M 14k 73.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.1M 128k 8.25
Ishares Biotechnology Nasdaq Biotech (IBB) 0.0 $1.1M 7.7k 137.22
Elf Beauty (ELF) 0.0 $1.1M 5.4k 196.03
Ishares U S Dow Jones Us Etf (IYY) 0.0 $1.1M 8.2k 128.09
Wisdomtree U S Us Midcap Divid (DON) 0.0 $1.0M 22k 48.77
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $1.0M 7.7k 136.05
Dimensional Us Us Equity Etf (DFUS) 0.0 $1.0M 18k 56.98
Ab Active Ultra Short Incm (YEAR) 0.0 $1.0M 21k 50.52
HEICO Corporation (HEI) 0.0 $1.0M 5.4k 191.00
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.2k 478.77
FedEx Corporation (FDX) 0.0 $1.0M 3.6k 289.72
First Trust SHS (QTEC) 0.0 $1.0M 5.4k 190.67
Ishares 0-3 0-3 Mnth Treasry (SGOV) 0.0 $1.0M 10k 100.71
Intuit (INTU) 0.0 $1.0M 1.6k 649.90
Global X Msci China Cnsmr (CHIQ) 0.0 $1.0M 60k 17.08
Sprott Physical Unit (SPPP) 0.0 $1.0M 106k 9.65
TJX Companies (TJX) 0.0 $1.0M 10k 101.42
Chubb (CB) 0.0 $1.0M 3.9k 259.12
Rockwell Automation (ROK) 0.0 $1.0M 3.4k 291.36
Ishares Semiconductor Phlx Semicnd Etf (SOXX) 0.0 $991k 4.4k 225.93
Asml Holding Nv Ny Registry Shs New 2012 Blackrock Txbl (ASML) 0.0 $991k 1.0k 970.21
Vanguard Mega Mega Cap Index (MGC) 0.0 $989k 5.3k 186.86
Citigroup Com New (C) 0.0 $989k 16k 63.24
Global X Lithium Btry Etf (LIT) 0.0 $985k 22k 45.29
Freshpet (FRPT) 0.0 $982k 8.5k 115.86
Invesco S&p S&p 500 Garp Etf (SPGP) 0.0 $981k 9.2k 106.49
RPM International (RPM) 0.0 $977k 8.2k 118.95
Sprouts Fmrs Mkt (SFM) 0.0 $976k 15k 64.48
Ishares U S Us Oil Gs Ex Etf (IEO) 0.0 $976k 9.1k 106.96
Wisdomtree U S Us Smallcap Divd (DES) 0.0 $971k 30k 32.68
Hercules Technology Growth Capital (HTGC) 0.0 $966k 52k 18.45
Innovator Ibd Ibd 50 Etf (FFTY) 0.0 $957k 35k 27.64
Astrazeneca Sponsored Adr (AZN) 0.0 $950k 14k 67.75
Wisdomtree Us Us S Cap Qty Div (DGRS) 0.0 $949k 19k 49.64
Ishares U S Pfd And Incm Sec (PFF) 0.0 $949k 30k 32.23
Vaneck High Durable Hgh Div (HYD) 0.0 $942k 18k 52.26
Ishares Tr Exponential Technologies Etf (XT) 0.0 $936k 16k 59.62
Invesco P Pfd Etf (PGX) 0.0 $935k 79k 11.88
Sprott Physical Tr Unit (PSLV) 0.0 $934k 113k 8.29
Cyber Ark Software SHS (CYBR) 0.0 $933k 3.5k 265.63
Ishares Msci Msci China Etf (MCHI) 0.0 $929k 23k 39.73
Fidus Invt (FDUS) 0.0 $929k 47k 19.74
Vanguard Consumer Consum Dis Etf (VCR) 0.0 $924k 2.9k 317.73
Invesco Bulletshares Bulshs 2026 Cb (BSCQ) 0.0 $922k 48k 19.21
Invesco Bulletshares Bulshs 2027 Cb (BSCR) 0.0 $921k 48k 19.29
Ishares Core Core Msci Euro (IEUR) 0.0 $918k 16k 57.85
Analog Devices (ADI) 0.0 $916k 4.6k 197.80
Alibaba Group Holding LTD Spons Ads Repstg 8 Ord Sponsored Ads (BABA) 0.0 $912k 13k 72.36
Vanguard Ftse Ftse Europe Etf (VGK) 0.0 $910k 14k 67.34
Invesco Oil Oil & Gas Servic (PXJ) 0.0 $908k 29k 31.76
Wisdomtree Emerging S&p Smcp Vlu Mnt (XSOE) 0.0 $907k 31k 29.46
American Century Avantis Us Small (AVSC) 0.0 $906k 17k 52.36
Agnico (AEM) 0.0 $905k 15k 59.65
Zscaler Incorporated (ZS) 0.0 $904k 4.7k 192.63
Wisdomtree U S Us Efficient Cor (NTSX) 0.0 $901k 21k 42.23
Marvell Technology (MRVL) 0.0 $899k 13k 70.88
Ge Healthcare Technologies I (GEHC) 0.0 $895k 9.8k 90.91
Ishares S&p S&P SML 600 GWT (IJT) 0.0 $887k 6.8k 130.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $884k 2.1k 418.01
Abrdn Total Com Sh Ben Int (AOD) 0.0 $882k 106k 8.29
Prudential Financial (PRU) 0.0 $880k 7.5k 117.40
X Trackers Xtrack Msci Eafe (DBEF) 0.0 $873k 21k 40.93
Blackrock Enhanced Com Bene Inter (BGY) 0.0 $873k 158k 5.53
Victoryshares Us Vcshs Us 500 Vol (CFA) 0.0 $864k 11k 81.36
Spdr Bloomberg Bloomberg 3-12 M (BILS) 0.0 $860k 8.7k 99.42
Badger Meter (BMI) 0.0 $857k 5.3k 161.81
S&p Global (SPGI) 0.0 $856k 2.0k 425.38
Dimensional Us Us Mktwide Value (DFUV) 0.0 $848k 21k 40.90
3M Company (MMM) 0.0 $846k 8.0k 106.07
First Trust Ft Vest S&p 500 (KNG) 0.0 $839k 16k 53.71
Spdr Blackstone Blackstone Senr (SRLN) 0.0 $838k 20k 42.11
Vanguard Energy Energy Etf (VDE) 0.0 $827k 6.3k 131.69
Vanguard International Intl High Etf (VYMI) 0.0 $825k 12k 68.80
Parker-Hannifin Corporation (PH) 0.0 $824k 1.5k 555.92
Invesco Nasdaq Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $818k 28k 28.91
W.W. Grainger (GWW) 0.0 $810k 796.00 1017.38
Ecolab (ECL) 0.0 $806k 3.5k 230.91
Ishares Core Core Msci Intl (IDEV) 0.0 $804k 12k 67.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $798k 10k 79.57
Clorox Company (CLX) 0.0 $798k 5.2k 153.10
LPL Financial Holdings Inc Com (LPLA) 0.0 $796k 3.0k 264.20
Ishares Trust Us Infrastruc (IFRA) 0.0 $796k 18k 43.36
Phillips Edison & Co Common Stock (PECO) 0.0 $791k 22k 35.87
Draftkings Inc New Cl A Com Cl A (DKNG) 0.0 $790k 17k 45.41
American Water Works (AWK) 0.0 $789k 6.5k 122.21
Ishares Russ Rus Mdcp Val Etf (IWS) 0.0 $788k 6.3k 125.32
Tractor Supply Company (TSCO) 0.0 $782k 3.0k 261.69
Wisdomtree Trust Itl Hdg Qtly Div (IHDG) 0.0 $777k 17k 45.94
Schwab Aggregate Us Aggregate B (SCHZ) 0.0 $775k 17k 46.00
Ishares Global Global Energ Etf (IXC) 0.0 $774k 18k 42.95
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $773k 2.8k 271.79
Xcel Energy (XEL) 0.0 $767k 14k 53.75
Morgan Stanley Com New (MS) 0.0 $764k 8.1k 94.16
Wisdomtree Defa Intl Equity Fd (DWM) 0.0 $763k 14k 54.80
Ishares Core Core Msci Total (IXUS) 0.0 $762k 11k 67.86
Rithm Capital Corp Com New (RITM) 0.0 $761k 68k 11.16
Gsk Sponsored Adr (GSK) 0.0 $756k 18k 42.87
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $755k 72k 10.46
Block Inc Cl A Cl A (SQ) 0.0 $753k 8.9k 84.58
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $746k 30k 25.09
First Trust Us Eqty Oppt Etf (FPX) 0.0 $746k 7.1k 105.80
Iron Mountain (IRM) 0.0 $744k 9.3k 80.21
Bank of New York Mellon Corporation (BK) 0.0 $743k 13k 57.62
Invesco Global Gbl Clean Enrg (PBD) 0.0 $743k 53k 14.15
Exchange Traded Robo Glb Etf (ROBO) 0.0 $742k 13k 58.64
Vanguard Fste Ftse Emr Mkt Etf (VWO) 0.0 $737k 18k 41.77
ConocoPhillips (COP) 0.0 $734k 5.8k 127.28
Consolidated Edison (ED) 0.0 $733k 8.1k 90.81
Rexford Industrial Realty Inc reit (REXR) 0.0 $733k 15k 50.30
Vanguard Utilities Utilities Etf (VPU) 0.0 $732k 5.1k 142.59
Jpmorgan Builders Betabuilders Eur (BBEU) 0.0 $731k 12k 59.40
Pacer Trendpilot Trendpilot 100 Etf (PTNQ) 0.0 $729k 11k 68.68
Wisdomtree Intl Intl Smcap Div (DLS) 0.0 $728k 11k 65.21
First Trust Fst Low Oppt Eft (LMBS) 0.0 $727k 15k 48.25
Novo Nordisk As Adr (NVO) 0.0 $721k 5.6k 128.40
Wisdomtree Tr Internationl Efi (NTSI) 0.0 $720k 19k 37.06
Invesco S&p S&p Mdcp Momntum (XMMO) 0.0 $719k 6.3k 114.85
Dow (DOW) 0.0 $718k 12k 57.93
Vanguard Ftse Ftse Pacific Etf (VPL) 0.0 $716k 9.4k 76.03
SPDR S&P Exponential Tech (XSW) 0.0 $712k 4.6k 156.00
Globant S A (GLOB) 0.0 $709k 3.5k 201.90
Hershey Company (HSY) 0.0 $708k 3.6k 194.51
Ishares Msci Msci Emg Mkt Etf (EEM) 0.0 $705k 17k 41.08
Michael Kors Holdings Ord (CPRI) 0.0 $704k 16k 45.30
Kinder Morgan (KMI) 0.0 $701k 38k 18.34
Genuine Parts Company (GPC) 0.0 $697k 4.5k 154.95
Perion Network Shs New (PERI) 0.0 $696k 31k 22.48
Blackrock Science SHS (BST) 0.0 $694k 19k 36.92
Wec Energy Group (WEC) 0.0 $694k 8.4k 82.12
Allstate Corporation (ALL) 0.0 $692k 4.0k 172.99
First Trust Consumr Discre (FXD) 0.0 $690k 11k 64.54
DaVita (DVA) 0.0 $683k 4.9k 138.05
Kla Corp Com New (KLAC) 0.0 $682k 976.00 698.25
Ishares Msci Msci Usa Smcp Mn (SMMV) 0.0 $680k 18k 37.45
Ishares 0-5 0-5 Yr Tips Etf (STIP) 0.0 $679k 6.8k 99.43
L3harris Technologies (LHX) 0.0 $678k 3.2k 213.10
SPDR S&P S&p Regl Bkg (KRE) 0.0 $676k 13k 50.28
Sprott Physical Tr Unit (CEF) 0.0 $671k 33k 20.34
Royal Gold (RGLD) 0.0 $669k 5.5k 121.80
Stryker Corporation (SYK) 0.0 $664k 1.9k 357.85
Xeris Pharmaceuticals (XERS) 0.0 $659k 298k 2.21
Wisdomtree Trust Europe Hedged Eq (HEDJ) 0.0 $658k 14k 48.30
Ishares Iboxx Iboxx Hi Yd Etf (HYG) 0.0 $657k 8.4k 77.73
Spdr Series Nyse Tech Etf (XNTK) 0.0 $656k 3.6k 182.39
Aberdeen Physical Physcl Precs Met (GLTR) 0.0 $655k 6.9k 95.50
Digital Realty Trust (DLR) 0.0 $653k 4.5k 144.04
First Trust Nasdaq Buywrite (FTQI) 0.0 $650k 32k 20.54
Progressive Corporation (PGR) 0.0 $649k 3.1k 206.83
Pacer Global Globl Cash Etf (GCOW) 0.0 $644k 19k 34.70
American Electric Power Company (AEP) 0.0 $643k 7.5k 86.10
Intuitive Surgical Com New (ISRG) 0.0 $639k 1.6k 399.09
Travelers Companies (TRV) 0.0 $639k 2.8k 230.10
Ishares Tips Tips Bd Etf (TIP) 0.0 $636k 5.9k 107.41
Mondelez International Inc Cl A Cl A (MDLZ) 0.0 $635k 9.1k 70.00
PNC Financial Services (PNC) 0.0 $626k 3.9k 161.62
McKesson Corporation (MCK) 0.0 $626k 1.2k 536.65
Wisdomtree U S Us Largecap Divd (DLN) 0.0 $626k 8.7k 72.19
Simon Property (SPG) 0.0 $625k 4.0k 156.48
Archer Daniels Midland Company (ADM) 0.0 $623k 9.9k 62.81
Rxsight (RXST) 0.0 $622k 12k 51.58
Ishares Ibonds Ibonds Dec 25 (IBMN) 0.0 $621k 24k 26.46
Kimberly-Clark Corporation (KMB) 0.0 $617k 4.8k 129.34
Ishares U S U.s. Finls Etf (IYF) 0.0 $610k 6.4k 95.65
Becton, Dickinson and (BDX) 0.0 $610k 2.5k 247.41
Charles Schwab Corporation (SCHW) 0.0 $607k 8.4k 72.34
Vanguard Intermediate Int-term Corp (VCIT) 0.0 $605k 7.5k 80.51
Chipotle Mexican Grill (CMG) 0.0 $605k 208.00 2906.79
Occidental Pete *w Exp 08/03/202 (OXY.WS) 0.0 $604k 14k 43.10
Ishares Morningstar MRGSTR MD CP GRW (IMCG) 0.0 $600k 8.5k 70.68
Vaneck Morningstar Morningstar Smid (SMOT) 0.0 $600k 18k 34.11
Diageo Spon Adr New (DEO) 0.0 $599k 4.0k 148.74
First Trust Managd Mun Etf (FMB) 0.0 $599k 12k 51.36
Victoryshares Short Short Trm Bd Etf (USTB) 0.0 $594k 12k 49.83
First Trust Com Shs (FEX) 0.0 $591k 6.0k 99.24
Invesco Senior Sr Ln Etf (BKLN) 0.0 $587k 28k 21.15
SPDR S&P S&p Kensho New (KOMP) 0.0 $580k 12k 48.08
Toast Inc Cl A Cl A (TOST) 0.0 $579k 23k 24.92
Nxp Semiconductors N V (NXPI) 0.0 $578k 2.3k 247.77
Regeneron Pharmaceuticals (REGN) 0.0 $577k 599.00 962.49
Cigna Corp (CI) 0.0 $577k 1.6k 363.26
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $575k 7.3k 78.50
Enbridge (ENB) 0.0 $571k 16k 36.18
Spdr Series S&p Homebuild (XHB) 0.0 $567k 5.1k 111.59
Ishares Global Global Tech Etf (IXN) 0.0 $564k 7.5k 74.81
Autodesk (ADSK) 0.0 $560k 2.2k 260.42
Air Products & Chemicals (APD) 0.0 $560k 2.3k 242.24
Global X Rbtcs Artfl Inte (BOTZ) 0.0 $555k 17k 31.81
Expedia Group Com New (EXPE) 0.0 $554k 4.0k 137.75
Ishares Morningstar Morningstr Us Eq (ILCB) 0.0 $554k 7.6k 72.47
U S Bancorp De Com New (USB) 0.0 $553k 12k 44.70
Global X Data Ctr Reits (DTCR) 0.0 $552k 36k 15.55
Anthem (ELV) 0.0 $546k 1.1k 518.33
Shopify Inc Cl A Cl A (SHOP) 0.0 $545k 7.1k 77.17
Ishares Msci Msci Usa Value (VLUE) 0.0 $545k 5.0k 108.32
Sunoco LTD Partnership Com Ut Rep Lp (SUN) 0.0 $544k 9.0k 60.29
Spdr Bloomberg BLMBRG BRC CNVR (CWB) 0.0 $544k 7.5k 73.04
Unilever Spon Adr New (UL) 0.0 $543k 11k 50.19
Invesco S&p S&p Smlcp Helt (PSCH) 0.0 $542k 12k 43.74
Neuberger Berman Opt Strategy Etf (NBOS) 0.0 $538k 21k 26.04
Marsh & McLennan Companies (MMC) 0.0 $536k 2.6k 205.98
Ast Spacemobile Inc Cl A Com Cl A (ASTS) 0.0 $535k 185k 2.90
First Trust Ft Vest Ris (RDVI) 0.0 $535k 22k 24.48
Vanguard S&p 500 Grth Idx F (VOOG) 0.0 $533k 1.7k 304.76
Cbre Clarion Global Real Estat re (IGR) 0.0 $532k 99k 5.38
ON Semiconductor (ON) 0.0 $530k 7.2k 73.55
Booking Holdings (BKNG) 0.0 $530k 146.00 3628.07
National Grid Plc Spon Adr New 2017 Sponsored Adr Ne (NGG) 0.0 $529k 7.8k 68.22
Icici Bank Adr Sponsored (IBN) 0.0 $529k 20k 26.41
Apa Corporation (APA) 0.0 $529k 15k 34.38
Franklin Senior Senior Loan Etf (FLBL) 0.0 $528k 22k 24.50
Invesco Bulletshares Bulshs 2024 Cb 0.0 $527k 25k 20.97
Global Cloud Cloud Computng (CLOU) 0.0 $526k 24k 21.75
MetLife (MET) 0.0 $526k 7.1k 74.11
Wintrust Financial Corporation (WTFC) 0.0 $524k 5.0k 104.39
Ishares Russell Rus Tp200 Gr Etf (IWY) 0.0 $520k 2.7k 195.09
MercadoLibre (MELI) 0.0 $519k 343.00 1511.98
Quanta Services (PWR) 0.0 $516k 2.0k 259.81
Invesco Water Water Res Etf (PHO) 0.0 $516k 7.8k 66.57
PPG Industries (PPG) 0.0 $516k 3.6k 144.88
CF Industries Holdings (CF) 0.0 $515k 6.2k 83.21
Kroger (KR) 0.0 $514k 9.0k 57.13
Williams Companies (WMB) 0.0 $513k 13k 38.97
Cadence Design Systems (CDNS) 0.0 $512k 1.6k 311.28
Invesco Municipal Income Opp Trust (OIA) 0.0 $512k 78k 6.53
Pactiv Evergreen (PTVE) 0.0 $506k 35k 14.32
Microchip Technology (MCHP) 0.0 $503k 5.6k 89.71
Dimensional Us Us High Profitab (DUHP) 0.0 $503k 16k 31.61
Wp Carey (WPC) 0.0 $503k 8.9k 56.44
Ishares 1-5 Year Ishs 1-5yr Invs (IGSB) 0.0 $503k 9.8k 51.28
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $502k 5.7k 87.74
NVR (NVR) 0.0 $502k 62.00 8099.98
General Motors Company (GM) 0.0 $502k 11k 45.35
Paypal Holdings (PYPL) 0.0 $502k 7.5k 66.99
Public Service Enterprise (PEG) 0.0 $501k 7.5k 66.78
Shp Neos Neos S&p 500 Hi (SPYI) 0.0 $500k 9.9k 50.36
Exelon Corporation (EXC) 0.0 $498k 13k 37.57
Ishares U S Us Treas Bd Etf (GOVT) 0.0 $497k 22k 22.77
Ishares Global Gl Clean Ene Etf (ICLN) 0.0 $494k 35k 13.98
First Trust Cloud Computing Etf (SKYY) 0.0 $492k 5.1k 95.60
Ishares Russell Rus 2000 Grw Etf (IWO) 0.0 $488k 1.8k 270.76
Proshares Short Shrt 20+yr Tre (TBF) 0.0 $488k 21k 23.19
Ishares Msci Msci Usa Mmentm (MTUM) 0.0 $488k 2.6k 187.38
Ishares S&p S&p Mc 400vl Etf (IJJ) 0.0 $488k 4.1k 118.30
D.R. Horton (DHI) 0.0 $487k 3.0k 164.55
Equinix (EQIX) 0.0 $486k 589.00 825.51
Ishares Fallen Faln Angls Usd (FALN) 0.0 $483k 18k 26.86
Listed Horizon Horizon Kinetics (INFL) 0.0 $479k 15k 32.56
Ishares Esg Esg Awr Msci Usa (ESGU) 0.0 $479k 4.2k 114.95
EOG Resources (EOG) 0.0 $478k 3.7k 127.85
Roblox Corp Cl A Cl A (RBLX) 0.0 $478k 13k 38.18
Etf Defiance Defiance Next (SIXG) 0.0 $477k 12k 39.08
Sprott Com New (SII) 0.0 $476k 13k 36.96
Blackrock Txbl SHS (BBN) 0.0 $475k 29k 16.34
EXACT Sciences Corporation (EXAS) 0.0 $475k 6.9k 69.06
Welltower Inc Com reit (WELL) 0.0 $471k 5.0k 93.45
Las Vegas Sands (LVS) 0.0 $471k 9.1k 51.70
Crispr Therapeutics Namen Akt (CRSP) 0.0 $464k 6.8k 68.16
Baidu Inc Spon Adr Repstg Ord Shs Cl A 20369M 10 4 (BIDU) 0.0 $463k 4.4k 105.28
First Trust Vest Fund Of Dep (BUFD) 0.0 $460k 20k 23.59
Bp Sponsored Adr (BP) 0.0 $460k 12k 37.68
Dover Corporation (DOV) 0.0 $459k 2.6k 177.21
Ishares Emerging Em Mkts Div Etf (DVYE) 0.0 $458k 18k 26.16
Yum! Brands (YUM) 0.0 $457k 3.3k 138.64
Centene Corporation (CNC) 0.0 $457k 5.8k 78.48
Ftai Aviation SHS (FTAI) 0.0 $456k 6.8k 67.30
Abrdn Global Com Sh Ben Int (AWP) 0.0 $453k 114k 3.96
Abrdn Bloomberg Bbrg All Comd K1 (BCI) 0.0 $452k 23k 19.77
Cae (CAE) 0.0 $452k 22k 20.64
Booz Allen Hamilton Holding Corp Cl A Cl A (BAH) 0.0 $449k 3.0k 148.45
Trade Desk Com Cl A (TTD) 0.0 $448k 5.1k 87.42
Avantis Us Us Large Cap Vlu (AVLV) 0.0 $448k 7.0k 64.26
4068594 Enphase Energy (ENPH) 0.0 $447k 3.7k 120.98
Ishares 3-7yr 3 7 Yr Treas Bd (IEI) 0.0 $446k 3.9k 115.80
First Trust FST TR GLB FD (FTGC) 0.0 $444k 19k 23.72
Vaneck Steel Steel Etf (SLX) 0.0 $443k 6.1k 72.62
Vistra Energy (VST) 0.0 $442k 6.3k 69.65
First Trust Nat Gas Etf (FCG) 0.0 $434k 16k 27.44
Nuveen Esg Nuveen Esg Midcp (NUMG) 0.0 $434k 9.8k 44.48
Ishares Msci Msci Intl Qualty (IQLT) 0.0 $429k 11k 39.66
Chemed Corp Com Stk (CHE) 0.0 $427k 664.00 642.35
Geo Group Inc/the reit (GEO) 0.0 $426k 30k 14.12
Nuveen Esg Nuveen Esg Us (NUBD) 0.0 $426k 19k 21.97
Equinor Asa Sponsored Adr (EQNR) 0.0 $426k 16k 27.03
General Mills (GIS) 0.0 $426k 6.1k 69.97
Wisdomtree India INDiA ERNGS FD (EPI) 0.0 $426k 9.8k 43.56
Kinsale Cap Group (KNSL) 0.0 $424k 808.00 524.67
Vanguard Intermediate Intermed Term (BIV) 0.0 $419k 5.6k 75.39
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $417k 20k 20.93
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $413k 6.3k 65.36
Vaneck Vietnam Vaneck Vietnam (VNM) 0.0 $413k 30k 13.90
Franco-Nevada Corporation (FNV) 0.0 $412k 3.5k 119.14
First Trust Dorsey Wrt 5 Etf (FV) 0.0 $411k 7.2k 57.23
John Hancock Mltfctr Lrg Cap (JHML) 0.0 $410k 6.3k 64.76
Shell Plc Sponsored Adr Repstg Ord Spon Ads (SHEL) 0.0 $409k 6.1k 67.04
Global X Fintech Fintech Etf (FINX) 0.0 $405k 15k 27.86
Otis Worldwide Corp (OTIS) 0.0 $405k 4.1k 99.27
Enstar Group SHS (ESGR) 0.0 $405k 1.3k 310.76
Global X Us Pfd Etf (PFFD) 0.0 $403k 20k 20.16
Innovative Industria A (IIPR) 0.0 $403k 3.9k 103.54
Vanguard Total Tt Wrld St Etf (VT) 0.0 $402k 3.6k 110.50
Vanguard Short Short Term Treas (VGSH) 0.0 $397k 6.8k 58.07
Motorola Solutions Com New (MSI) 0.0 $396k 1.1k 354.98
Woodward Governor Company (WWD) 0.0 $393k 2.6k 154.12
Ishares Msci Msci Brazil Etf (EWZ) 0.0 $392k 12k 32.42
Schwab Emerging Emrg Mkteq Etf (SCHE) 0.0 $392k 16k 25.25
Epam Systems (EPAM) 0.0 $392k 1.4k 276.16
Ishares Core Modert Alloc Etf (AOM) 0.0 $389k 9.1k 42.78
Global X S&p 500 Catholic (CATH) 0.0 $388k 6.1k 63.63
Sempra Energy (SRE) 0.0 $387k 5.4k 71.83
Ishares Broad Usd Inv Grde Etf (USIG) 0.0 $387k 7.6k 50.77
Ishares Short Short Treas Bd (SHV) 0.0 $383k 3.5k 110.54
Truist Financial Corp equities (TFC) 0.0 $379k 9.7k 38.98
Invesco S&p S&p Smallcap 600 (RWJ) 0.0 $378k 8.8k 42.81
Cardinal Health (CAH) 0.0 $378k 3.4k 111.91
Brookfield Corp Vtg Shs Cl A Cl A Ltd Vt Sh (BN) 0.0 $378k 9.0k 41.87
SYSCO Corporation (SYY) 0.0 $377k 4.6k 81.19
Spdr Nuveen Nuveen Bloomberg (HYMB) 0.0 $374k 15k 25.69
Casey's General Stores (CASY) 0.0 $371k 1.2k 318.45
Lyondellbasell Industries N V Ord Shs Cl A Shs - A - (LYB) 0.0 $368k 3.6k 102.28
Acuity Brands #n/a (AYI) 0.0 $368k 1.4k 268.73
Vanguard Industrials Industrial Etf (VIS) 0.0 $366k 1.5k 244.17
Ishares Aerospace Us Aer Def Etf (ITA) 0.0 $366k 2.8k 131.92
Fortinet (FTNT) 0.0 $363k 5.3k 68.31
MGM Resorts International. (MGM) 0.0 $363k 7.7k 47.21
Ameriprise Financial (AMP) 0.0 $360k 821.00 438.66
Invesco Next Dynmc Software (IGPT) 0.0 $360k 8.0k 45.24
Fiserv (FI) 0.0 $359k 2.2k 159.81
Ishares Floating Fltg Rate Nt Etf (FLOT) 0.0 $359k 7.0k 51.06
Vanguard Ftse Allwrld Ex Us (VEU) 0.0 $358k 6.1k 58.65
Invesco S&p S&p500 Eql Hlt (RSPH) 0.0 $356k 11k 31.79
FirstEnergy (FE) 0.0 $356k 9.2k 38.62
Spdr Port Portflo Eurp Etf (SPEU) 0.0 $355k 8.4k 42.08
Apollo Global Mgmt (APO) 0.0 $355k 3.2k 112.46
Oge Energy Corp (OGE) 0.0 $355k 10k 34.30
First Trust Traded Fd First Tr Ta Hiyl (HYLS) 0.0 $355k 8.6k 41.23
Metropcs Communications (TMUS) 0.0 $354k 2.2k 163.20
Frontline (FRO) 0.0 $353k 15k 23.38
Ishares Morningstar Mrgstr Md Cp Etf (IMCB) 0.0 $353k 4.8k 72.83
Verisk Analytics (VRSK) 0.0 $350k 1.5k 235.71
Vanguard S&p Midcp 400 Val (IVOV) 0.0 $349k 3.8k 90.79
SPDR S&P Utser1 S&pdcrp (MDY) 0.0 $348k 626.00 556.40
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $346k 48k 7.23
Evergy (EVRG) 0.0 $346k 6.5k 53.38
Ishares Russell Rus 2000 Val Etf (IWN) 0.0 $346k 2.2k 158.78
Southwest Airlines (LUV) 0.0 $345k 12k 29.19
Totalenergies Se Sponsored Ads (TTE) 0.0 $345k 5.0k 68.82
W.R. Berkley Corporation (WRB) 0.0 $345k 3.9k 88.44
Spdr Portfolio Portfolio Ln Cor (SPLB) 0.0 $344k 15k 23.24
Equity Residential Sh Ben Int (EQR) 0.0 $344k 5.4k 63.11
Ishares U S Us Hlthcare Etf (IYH) 0.0 $343k 5.5k 61.90
First Trust Nasdq Cln Edge (GRID) 0.0 $343k 3.0k 114.62
Kite Realty Group Trust Com New (KRG) 0.0 $342k 16k 21.68
Garmin SHS (GRMN) 0.0 $340k 2.3k 148.86
Black Stone Minerals Com Unit (BSM) 0.0 $340k 21k 15.98
Synopsys (SNPS) 0.0 $340k 594.00 571.51
Amplify Tr Amplify Mobile P (IPAY) 0.0 $338k 6.4k 52.64
Markel Corporation (MKL) 0.0 $335k 220.00 1521.48
Match Group (MTCH) 0.0 $333k 9.2k 36.28
Crown Castle Intl (CCI) 0.0 $332k 3.1k 105.83
Ryan Specialty Holdings Inc Cl A Cl A (RYAN) 0.0 $330k 5.9k 55.50
Invesco Energy Energy Explorati (PXE) 0.0 $330k 9.2k 35.80
Skyward Specialty Insurance Gr (SKWD) 0.0 $330k 8.8k 37.41
Spdr Portfolio Prtflo S&p500 Hi (SPYD) 0.0 $327k 8.0k 40.71
Jp Morgan Municipal Etf (JMUB) 0.0 $326k 6.4k 50.74
Darden Restaurants (DRI) 0.0 $326k 2.0k 167.15
Pioneer Natural Resources 0.0 $325k 1.2k 262.58
Griffon Corporation (GFF) 0.0 $323k 4.4k 73.34
Bhp Group Sponsored Adr (BHP) 0.0 $323k 5.6k 57.69
Columbia Research Resh Enhnc Cor (RECS) 0.0 $322k 10k 30.98
Invesco Biotechnology Dynmc Bldg Con (PBE) 0.0 $321k 5.0k 64.71
Addus Homecare Corp (ADUS) 0.0 $321k 3.1k 103.34
Fastenal Company (FAST) 0.0 $319k 4.1k 77.14
Humana (HUM) 0.0 $319k 920.00 346.57
Capital One Financial (COF) 0.0 $318k 2.1k 148.92
Cdw (CDW) 0.0 $317k 1.2k 255.86
FactSet Research Systems (FDS) 0.0 $317k 697.00 454.15
Pacer Industrial Bnchmrk Indstr (INDS) 0.0 $316k 7.9k 39.75
RadNet (RDNT) 0.0 $314k 6.4k 48.66
Ishares Msci Msci India Et (INDA) 0.0 $313k 6.1k 51.59
Ishares China China Lg-cap Etf (FXI) 0.0 $313k 13k 24.07
Bentley Systems Inc Cl B Com Cl B (BSY) 0.0 $312k 6.0k 52.22
Pimco Ehnanced Enhan Shrt Ma Ac (MINT) 0.0 $311k 3.1k 100.55
Alps Alerian Alerian Mlp (AMLP) 0.0 $310k 6.5k 47.46
Baxter International (BAX) 0.0 $310k 7.3k 42.74
Kraneshares Tr Csi Chi Internet Etf (KWEB) 0.0 $310k 12k 26.25
Kulicke and Soffa Industries (KLIC) 0.0 $309k 6.1k 50.31
First Trust Sml Cp Grw Alp (FYC) 0.0 $309k 4.7k 65.70
Discover Financial Services (DFS) 0.0 $308k 2.4k 131.07
Vaxart (VXRT) 0.0 $308k 237k 1.30
Boston Scientific Corporation (BSX) 0.0 $307k 4.5k 68.50
Columbia Seligm Prem Tech Gr (STK) 0.0 $306k 9.6k 31.87
Vanguard Consumer Consum Stp Etf (VDC) 0.0 $305k 1.5k 204.18
Spdr Doubleline Spdr Tr Tactic (TOTL) 0.0 $305k 7.6k 40.05
Invesco Ultra Ultra Shrt Dur (GSY) 0.0 $304k 6.1k 49.89
Ishares 5-10 Year Ishs 5-10yr Invs (IGIB) 0.0 $302k 5.9k 51.60
Unum (UNM) 0.0 $302k 5.6k 53.66
Vanguard S&p Midcp 400 Idx (IVOO) 0.0 $299k 2.9k 103.01
Ishares U S U.s. Real Es Etf (IYR) 0.0 $299k 3.3k 89.90
Te Connectivity SHS 0.0 $298k 2.0k 145.25
CVR Energy (CVI) 0.0 $297k 8.3k 35.66
Wisdomtree Yield Yield Enhancd Us (AGGY) 0.0 $297k 6.8k 43.40
Diamondback Energy (FANG) 0.0 $296k 1.5k 198.19
CoStar (CSGP) 0.0 $295k 3.1k 96.60
Invesco Dorsey Dorsey Wrgt Emrg (PIE) 0.0 $294k 14k 20.83
Spdr Bloomberg Bloomberg High Yield Bond Etf (JNK) 0.0 $293k 3.1k 95.19
Yum China Holdings (YUMC) 0.0 $293k 7.4k 39.79
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $293k 7.9k 36.84
Copart (CPRT) 0.0 $292k 5.0k 57.92
Nasdaq Omx (NDAQ) 0.0 $291k 4.6k 63.10
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $291k 8.6k 33.73
Public Storage (PSA) 0.0 $290k 1.0k 290.02
Fifth Third Ban (FITB) 0.0 $290k 7.8k 37.21
Hf Sinclair Corp (DINO) 0.0 $289k 4.8k 60.38
Vanguard Long Long Term Bond (BLV) 0.0 $288k 4.0k 72.33
Schwab Fundamental Schwab Fdt Us Sc (FNDA) 0.0 $287k 5.0k 57.03
Vaneck Oil Oil Services Etf (OIH) 0.0 $285k 847.00 336.49
Vanguard Total Total Int Bd Etf (BNDX) 0.0 $284k 5.8k 49.19
M&T Bank Corporation (MTB) 0.0 $282k 1.9k 145.47
Vanguard International Intl Dvd Etf (VIGI) 0.0 $280k 3.4k 81.53
Cion Invt Corp (CION) 0.0 $280k 25k 11.00
Scotts Miracle-gro Cl A (SMG) 0.0 $278k 3.7k 74.60
Schlumberger (SLB) 0.0 $276k 5.0k 54.81
O'reilly Automotive (ORLY) 0.0 $276k 244.00 1128.90
Invesco Optimum Optimum Yield (PDBC) 0.0 $275k 20k 13.87
Wisdomtree China Chinadiv Ex Fi (CXSE) 0.0 $274k 10k 26.38
Regions Financial Corporation (RF) 0.0 $273k 13k 21.04
Martin Marietta Materials (MLM) 0.0 $273k 444.00 614.63
Carnival Corp Paired Ctf 1 Com Carnivl Crp & 1 Tr Sh Ben Int P&o Princess Common Stock (CCL) 0.0 $271k 17k 16.34
Ishares Morningstar Mrngstr Inc Etf (IYLD) 0.0 $268k 13k 19.93
Spdr Series S&p Oilgas Exp (XOP) 0.0 $268k 1.7k 154.95
IDEXX Laboratories (IDXX) 0.0 $268k 496.00 540.13
Fmc Corp Com New (FMC) 0.0 $268k 4.2k 63.70
Ishares S&p S&p 100 Etf (OEF) 0.0 $267k 1.1k 247.40
Proshares S&p S&p Mdcp 400 Div (REGL) 0.0 $267k 3.4k 78.55
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $266k 2.8k 94.86
Atmos Energy Corporation (ATO) 0.0 $263k 2.2k 118.86
Global X Conscious Cos (KRMA) 0.0 $263k 7.3k 36.22
Agilent Technologies Inc C ommon (A) 0.0 $262k 1.8k 145.54
Repligen Corporation (RGEN) 0.0 $261k 1.4k 183.92
Wisdomtree Japan Japn Hedge Eqt (DXJ) 0.0 $261k 2.4k 108.51
A. O. Smith Corporation (AOS) 0.0 $261k 2.9k 89.45
H&R Block (HRB) 0.0 $260k 5.3k 49.11
Ishares Core Core Total Usd (IUSB) 0.0 $259k 5.7k 45.59
SPDR S&P Spdr S&p 500 Etf (SPYX) 0.0 $259k 6.0k 42.80
XP Cl A (XP) 0.0 $258k 10k 25.66
Lvmh Moet Hennessy Louis Vuitton Adr Unsponsored (LVMUY) 0.0 $256k 1.4k 181.03
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.0 $256k 849.00 301.44
Stepan Company (SCL) 0.0 $255k 2.8k 90.04
Cohen & Steers (CNS) 0.0 $255k 3.3k 76.89
Invesco Emerging Emrng Mkt Svrg (PCY) 0.0 $254k 12k 20.46
Seabridge Gold (SA) 0.0 $253k 17k 15.12
Dimensional Intl International Core Equity M (DFAI) 0.0 $252k 8.3k 30.22
Dimensional Intl Intl High Profit (DIHP) 0.0 $252k 9.4k 26.94
Vaneck Bdc Bdc Income Etf (BIZD) 0.0 $252k 15k 16.90
Corning Incorporated (GLW) 0.0 $252k 7.6k 32.96
Global X Social Med Etf (SOCL) 0.0 $251k 6.2k 40.28
Ferrari Nv Ord (RACE) 0.0 $251k 575.00 436.26
Neuberger Berman Berman Commodity (NBCM) 0.0 $249k 12k 21.62
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $248k 6.4k 38.82
Invesco Bulletshares Bulshs 2025 Muni (BSMP) 0.0 $248k 10k 24.34
Roku Inc Ser A Com Cl A (ROKU) 0.0 $248k 3.8k 65.17
Roper Industries (ROP) 0.0 $247k 439.00 561.47
Invesco Exchange Kbw Ppty Casut (KBWP) 0.0 $247k 2.3k 107.77
Invesco Dividend Divid Achievev (PFM) 0.0 $246k 5.8k 42.57
Keurig Dr Pepper (KDP) 0.0 $246k 8.0k 30.67
Eversource Energy (ES) 0.0 $245k 4.1k 59.77
Proshares Russell Russ 2000 Divd (SMDV) 0.0 $245k 3.8k 64.02
Vanguard Communication Comm Srvc Etf (VOX) 0.0 $245k 1.9k 131.23
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $244k 4.2k 58.74
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $244k 4.5k 54.15
Ishares Msci Devsmcp Exna Etf (IEUS) 0.0 $244k 4.3k 56.64
Weyerhaeuser Com New (WY) 0.0 $244k 6.8k 35.91
Invesco Bulletshares Bulshs 2026 Muni (BSMQ) 0.0 $243k 10k 23.57
InterDigital (IDCC) 0.0 $243k 2.3k 106.48
Huntington Bancshares Incorporated (HBAN) 0.0 $242k 17k 13.95
Dupont De Nemours (DD) 0.0 $241k 3.1k 76.67
Proshares Short Short Qqq New 0.0 $241k 28k 8.76
Ea Ser Freedom 100 Em (FRDM) 0.0 $241k 7.1k 33.73
Intercontinental Exchange (ICE) 0.0 $240k 1.7k 137.44
Hubspot (HUBS) 0.0 $240k 383.00 626.56
Gigacloud Technology Class A Ord (GCT) 0.0 $239k 8.9k 26.72
John Hancock Multi Intl Etf (JHMD) 0.0 $238k 6.9k 34.53
Hldgs (UAL) 0.0 $238k 5.0k 47.88
Wisdomtree Intl Itl High Div Fd (DTH) 0.0 $236k 5.9k 39.63
Ventas (VTR) 0.0 $235k 5.4k 43.54
Warner Bros Discovery Inc Ser A Com Ser A (WBD) 0.0 $234k 27k 8.73
First Trust Nas Cledg Green (QCLN) 0.0 $233k 6.7k 34.68
Packaging Corporation of America (PKG) 0.0 $232k 1.2k 189.80
Vaneck Rare Rare Earth/strtg (REMX) 0.0 $231k 4.5k 51.36
Novartis Sponsored Adr (NVS) 0.0 $231k 2.4k 96.72
United States Cm Rep Copp Fd (CPER) 0.0 $231k 9.2k 25.12
Amcor Plc Ord Usd 0.01 Ord (AMCR) 0.0 $229k 24k 9.51
Cohen & Steers REIT/P (RNP) 0.0 $229k 11k 21.03
John Hancock Multifactr Sml (JHSC) 0.0 $229k 6.0k 38.52
Royal Caribbean Cruises (RCL) 0.0 $229k 1.6k 139.01
Tempur-Pedic International (TPX) 0.0 $227k 4.0k 56.82
Blackrock U S Us Carbon Trans (LCTU) 0.0 $224k 3.9k 57.41
Innovator U S Us Eqty Pwr Bf (PAUG) 0.0 $223k 6.3k 35.38
Omega Healthcare Investors (OHI) 0.0 $222k 7.0k 31.67
Ishares Core Core Intl Aggr Etf (IAGG) 0.0 $222k 4.4k 49.95
Schwab Short Sht Tm Us Tres (SCHO) 0.0 $220k 4.6k 48.21
Pembina Pipeline Corp (PBA) 0.0 $219k 6.2k 35.34
Haleon Spon Ads (HLN) 0.0 $219k 26k 8.49
Nuveen Preferred And equity (JPI) 0.0 $218k 11k 19.24
Fair Isaac Corporation (FICO) 0.0 $217k 174.00 1249.61
Landstar System (LSTR) 0.0 $217k 1.1k 192.76
Aramark Hldgs (ARMK) 0.0 $217k 6.7k 32.52
Atmus Filtration Technologies Ord (ATMU) 0.0 $217k 6.7k 32.25
Liberty All-star Sh Ben Int (USA) 0.0 $216k 30k 7.15
Arm Holdings Sponsored Adr (ARM) 0.0 $216k 1.7k 124.99
Xylem (XYL) 0.0 $215k 1.7k 129.27
Targa Res Corp (TRGP) 0.0 $215k 1.9k 111.99
Interactive Brokers Group Inc Cl A Com Cl A (IBKR) 0.0 $214k 1.9k 111.73
Rh (RH) 0.0 $214k 615.00 348.26
Hp (HPQ) 0.0 $214k 7.1k 30.22
Invesco Exchange S&p Midcp Low (XMLV) 0.0 $214k 3.8k 56.40
Kratos Defense & Security Solutions Com New (KTOS) 0.0 $213k 12k 18.38
Paccar (PCAR) 0.0 $212k 1.7k 123.90
Super Micro Computer 0.0 $212k 210.00 1010.02
Carrier Global Corporation (CARR) 0.0 $212k 3.6k 58.12
Ishares U S Msci Usa Multift (LRGF) 0.0 $211k 3.9k 53.81
Intuitive Machines Class A Com (LUNR) 0.0 $209k 33k 6.25
Jpmorgan Betabuilders Betabuldrs Japan (BBJP) 0.0 $209k 3.6k 58.56
Victoryshares Us Vcshs Us Lrg Cap (CDL) 0.0 $209k 3.4k 62.15
Halliburton Company (HAL) 0.0 $208k 5.3k 39.42
Uipath Inc Cl A Cl A (PATH) 0.0 $208k 9.2k 22.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $207k 19k 11.07
Docusign (DOCU) 0.0 $207k 3.5k 59.54
Calamos Strategic Com Sh Ben Int (CSQ) 0.0 $207k 13k 16.37
Ishares Msci Msci Usa Esg Slc Etf (SUSA) 0.0 $206k 1.9k 109.17
State Street Corporation (STT) 0.0 $206k 2.7k 77.31
Dex (DXCM) 0.0 $206k 1.5k 138.70
Vaneck Ig Ig Floating Rate Etf (FLTR) 0.0 $205k 8.0k 25.51
Spdr Msci Portfli Msci Gbl (SPGM) 0.0 $203k 3.4k 59.69
Sap Se Spon Adr (SAP) 0.0 $203k 1.0k 195.03
Putnam Managed Tr Com (PMM) 0.0 $202k 34k 5.99
AutoZone (AZO) 0.0 $202k 64.00 3151.66
Fidelity National Information Services (FIS) 0.0 $202k 2.7k 74.18
Trane Technologies (TT) 0.0 $201k 671.00 300.17
Key (KEY) 0.0 $201k 13k 15.81
Columbia Diversified Diversifid Fxd (DIAL) 0.0 $201k 11k 17.78
Amplify Tr Amplify Bluestar (ITEQ) 0.0 $200k 4.2k 48.26
Cleveland-cliffs (CLF) 0.0 $200k 8.8k 22.74
First Trust Ny Arca Biotech (FBT) 0.0 $200k 1.3k 153.77
Kornit Digital SHS (KRNT) 0.0 $197k 11k 18.12
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $195k 21k 9.48
First Trust S&p Intl Divid (FID) 0.0 $194k 12k 15.95
Clearwater Analytics Cl A (CWAN) 0.0 $191k 11k 17.69
Composecure Inc Cl A Com Cl A (CMPO) 0.0 $180k 25k 7.23
Ing Groep N V Sponsored Adr (ING) 0.0 $176k 11k 16.49
American Airls (AAL) 0.0 $174k 11k 15.35
Owl Rock Capital Corporation (OBDC) 0.0 $168k 11k 15.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $167k 15k 11.46
PIMCO Corporate Income Fund (PCN) 0.0 $163k 12k 13.97
Goldman Sachs SHS (GSBD) 0.0 $152k 10k 14.98
Hanesbrands (HBI) 0.0 $144k 25k 5.80
Pgim Short Duration High Yie (ISD) 0.0 $139k 11k 12.99
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $137k 11k 13.03
Nuveen Global SHS (JGH) 0.0 $136k 11k 12.78
Rekor Systems (REKR) 0.0 $123k 54k 2.29
Kinross Gold Corp (KGC) 0.0 $123k 20k 6.13
Snap Inc Cl A Cl A (SNAP) 0.0 $121k 11k 11.48
Agnc Invt Corp Com reit (AGNC) 0.0 $119k 12k 9.90
Ooma (OOMA) 0.0 $112k 13k 8.53
Hive Digital Com New (HIVE) 0.0 $108k 32k 3.37
Global X Gbl X Hydrogen 0.0 $106k 19k 5.64
Arcadium Lithium Com Shs (ALTM) 0.0 $99k 23k 4.31
Geron Corporation (GERN) 0.0 $97k 29k 3.30
First Majestic Silver Corp (AG) 0.0 $94k 16k 5.88
Ginkgo Bioworks Holdings Inc Cl A Cl A Shs 0.0 $88k 76k 1.16
Marqeta Inc Cl A Class A Com (MQ) 0.0 $87k 15k 5.96
Amplify Tr Amplify Alternat (MJ) 0.0 $86k 21k 4.18
Brightspire Capital Inc Cl A Com Cl A (BRSP) 0.0 $84k 12k 6.89
Sandstorm Gold Com New (SAND) 0.0 $83k 16k 5.25
Selectquote Ord (SLQT) 0.0 $80k 40k 2.00
Pacific Biosciences of California (PACB) 0.0 $74k 20k 3.75
Leslies (LESL) 0.0 $74k 11k 6.50
Icad Com New (ICAD) 0.0 $74k 46k 1.61
Equinox Gold Corp equities (EQX) 0.0 $71k 12k 6.02
Innoviz Technologies SHS (INVZ) 0.0 $70k 52k 1.35
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $67k 45k 1.48
Rush Street Interactive (RSI) 0.0 $66k 10k 6.51
Algmoa Steel #n/a (ASTLW) 0.0 $62k 46k 1.37
Luminar Technologies Inc Cl A Com Cl A (LAZR) 0.0 $59k 30k 1.97
Stealthgas SHS (GASS) 0.0 $59k 10k 5.94
Nokia Corp Sponsored Adr (NOK) 0.0 $53k 15k 3.54
Nio Inc Ads Repstg Cl A Ord Spon Ads (NIO) 0.0 $53k 12k 4.50
Gamco Global Com Sh Ben Int (GGN) 0.0 $52k 14k 3.86
Lumen Technologies (LUMN) 0.0 $49k 31k 1.56
New York Community Ban 0.0 $43k 13k 3.22
Silvercorp Metals (SVM) 0.0 $43k 13k 3.26
Lucid Group (LCID) 0.0 $43k 15k 2.85
Tilray Brands Inc Cl 2 Com Cl 2 (TLRY) 0.0 $33k 14k 2.47
Aberdeen Asia-Pacific Income Fund 0.0 $31k 11k 2.80
Glatfelter (GLT) 0.0 $30k 15k 2.00
Globalstar (GSAT) 0.0 $29k 20k 1.47
Evgo Inc Cl A Cl A Com (EVGO) 0.0 $28k 11k 2.51
Stem (STEM) 0.0 $26k 12k 2.19
Nikola Corp 0.0 $25k 24k 1.04
Chargepoint Holdings Inc Cl A Com Cl A (CHPT) 0.0 $21k 11k 1.90
Marin Software Com New 0.0 $3.4k 11k 0.30
Zomedica Corp (ZOM) 0.0 $1.7k 12k 0.15