Arete Wealth Advisors

Arete Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 704 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $33M 63k 526.43
Walt Disney Company (DIS) 2.7 $31M 327k 95.94
Apple (AAPL) 2.5 $29M 125k 231.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $27M 64k 419.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $27M 148k 178.45
NVIDIA Corporation (NVDA) 2.0 $24M 195k 120.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $21M 448k 46.70
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.8 $21M 813k 25.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.8 $20M 783k 26.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.7 $19M 197k 97.97
Microsoft Corporation (MSFT) 1.4 $17M 39k 428.57
Ishares Tr Eafe Value Etf (EFV) 1.4 $16M 279k 57.46
Spdr Gold Tr Gold Shs (GLD) 1.4 $16M 65k 243.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $15M 165k 91.81
Amazon (AMZN) 1.3 $15M 79k 186.13
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.1 $13M 268k 49.79
Vanguard Index Fds Growth Etf (VUG) 1.1 $13M 34k 381.78
Putnam Etf Trust Focused Lar Cap (PVAL) 0.9 $11M 278k 37.81
McDonald's Corporation (MCD) 0.9 $11M 35k 303.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $10M 149k 69.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $10M 22k 460.25
Proshares Tr Short S&p 500 Ne 0.9 $10M 922k 10.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $9.6M 26k 373.27
Ishares Tr Short Treas Bd (SHV) 0.8 $9.4M 85k 110.63
Schwab Strategic Tr Fundamental Us L (FNDX) 0.7 $8.4M 118k 71.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $8.4M 23k 366.96
Zacks Trust Earngs Constant (ZECP) 0.7 $7.9M 259k 30.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $7.8M 95k 82.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $7.7M 147k 52.71
Meta Platforms Cl A (META) 0.6 $7.6M 13k 570.25
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $7.5M 38k 197.33
Ishares Tr Core S&p500 Etf (IVV) 0.6 $7.1M 12k 574.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $6.9M 16k 423.00
First Tr High Yield Opprt 20 (FTHY) 0.6 $6.9M 457k 15.10
Nfj Dividend Interest (NFJ) 0.6 $6.7M 518k 12.92
Home Depot (HD) 0.6 $6.5M 16k 403.50
Exxon Mobil Corporation (XOM) 0.6 $6.5M 56k 117.01
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $6.3M 121k 52.09
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $6.2M 53k 116.81
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $6.1M 60k 101.16
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.8M 54k 107.45
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.7M 34k 166.90
Wal-Mart Stores (WMT) 0.5 $5.6M 69k 80.65
JPMorgan Chase & Co. (JPM) 0.5 $5.6M 27k 210.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $5.5M 29k 189.10
Ishares Tr Russell 2000 Etf (IWM) 0.5 $5.5M 25k 220.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $5.4M 103k 52.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $5.3M 142k 37.47
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $5.2M 131k 39.28
Visa Com Cl A (V) 0.4 $5.2M 19k 274.78
Broadcom (AVGO) 0.4 $5.1M 30k 171.73
Ishares Tr Core Div Grwth (DGRO) 0.4 $4.9M 79k 62.43
Fs Kkr Capital Corp (FSK) 0.4 $4.9M 248k 19.75
Abbvie (ABBV) 0.4 $4.9M 25k 197.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.8M 77k 62.29
Eli Lilly & Co. (LLY) 0.4 $4.8M 5.4k 883.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.7M 99k 47.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $4.7M 56k 83.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $4.6M 25k 181.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.5M 16k 281.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $4.4M 74k 59.37
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $4.2M 39k 107.36
Procter & Gamble Company (PG) 0.4 $4.1M 24k 173.29
Tesla Motors (TSLA) 0.4 $4.1M 16k 260.04
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $3.9M 291k 13.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.9M 121k 32.07
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.7M 34k 110.33
Costco Wholesale Corporation (COST) 0.3 $3.7M 4.1k 885.80
Casey's General Stores (CASY) 0.3 $3.6M 9.6k 374.43
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $3.6M 600k 5.99
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.3 $3.6M 613k 5.79
Global Net Lease Com New (GNL) 0.3 $3.5M 280k 12.50
Merck & Co (MRK) 0.3 $3.5M 30k 113.68
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.3 $3.4M 68k 50.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $3.4M 51k 67.28
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $3.4M 67k 50.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.3M 19k 178.56
American Express Company (AXP) 0.3 $3.2M 12k 266.21
Zacks Trust Small/mid Cap (SMIZ) 0.3 $3.2M 96k 32.97
Lithia Motors (LAD) 0.3 $3.0M 9.6k 317.61
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.3 $3.0M 121k 25.01
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $2.9M 97k 30.26
UnitedHealth (UNH) 0.3 $2.9M 5.0k 584.88
Ishares Tr Core Total Usd (IUSB) 0.2 $2.9M 62k 47.11
International Business Machines (IBM) 0.2 $2.9M 13k 220.49
Verizon Communications (VZ) 0.2 $2.9M 64k 44.91
Ishares Tr Global Tech Etf (IXN) 0.2 $2.9M 35k 82.51
Pulte (PHM) 0.2 $2.9M 20k 143.52
Ishares Core Msci Emkt (IEMG) 0.2 $2.8M 49k 57.35
Ishares Tr Global Finls Etf (IXG) 0.2 $2.8M 30k 94.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.8M 11k 243.44
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.8M 46k 59.88
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $2.7M 51k 53.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $2.7M 27k 100.72
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.7M 32k 83.43
Gartner (IT) 0.2 $2.7M 5.3k 504.44
Ishares Gold Tr Ishares New (IAU) 0.2 $2.7M 54k 49.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.6M 51k 51.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.6M 26k 100.69
United Parcel Service CL B (UPS) 0.2 $2.6M 19k 135.88
Caterpillar (CAT) 0.2 $2.6M 6.6k 390.06
Johnson & Johnson (JNJ) 0.2 $2.5M 16k 161.57
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $2.5M 96k 25.98
Moody's Corporation (MCO) 0.2 $2.5M 5.3k 474.07
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $2.5M 47k 52.72
Medtronic SHS (MDT) 0.2 $2.4M 27k 89.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.4M 25k 96.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.4M 28k 86.46
Chevron Corporation (CVX) 0.2 $2.4M 16k 147.10
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $2.3M 49k 48.20
Coca-Cola Company (KO) 0.2 $2.3M 32k 71.84
Vaneck Etf Trust Mortgage Reit (MORT) 0.2 $2.2M 186k 12.04
Ishares Tr Global Reit Etf (REET) 0.2 $2.2M 83k 26.69
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.2M 8.4k 262.86
Nano Dimension Sponsord Ads New (NNDM) 0.2 $2.2M 883k 2.45
Pepsi (PEP) 0.2 $2.1M 12k 170.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.0M 21k 95.37
Bank of America Corporation (BAC) 0.2 $2.0M 51k 39.61
Select Sector Spdr Tr Technology (XLK) 0.2 $2.0M 8.9k 224.48
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.2 $2.0M 79k 25.08
Spdr Ser Tr S&p Biotech (XBI) 0.2 $2.0M 20k 98.42
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $2.0M 90k 21.96
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.0M 25k 77.86
Goldman Sachs (GS) 0.2 $1.9M 3.9k 493.66
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 47k 41.61
Invesco Actively Managed Exc Total Return (GTO) 0.2 $1.9M 40k 48.23
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $1.9M 19k 98.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.9M 41k 45.34
Abbott Laboratories (ABT) 0.2 $1.9M 17k 113.58
Pfizer (PFE) 0.2 $1.9M 65k 28.89
Micron Technology (MU) 0.2 $1.9M 18k 103.64
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.8M 39k 47.25
Lockheed Martin Corporation (LMT) 0.2 $1.8M 3.2k 583.39
Intra Cellular Therapies (ITCI) 0.2 $1.8M 25k 73.16
Palantir Technologies Cl A (PLTR) 0.2 $1.8M 49k 37.16
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $1.8M 52k 34.95
Ishares Tr Msci India Etf (INDA) 0.2 $1.8M 31k 58.48
Microstrategy Cl A New (MSTR) 0.2 $1.8M 11k 168.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.8M 23k 79.38
First Tr Morningstar Divid L SHS (FDL) 0.2 $1.8M 43k 41.80
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.8M 25k 72.58
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.7M 60k 29.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.7M 40k 43.40
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 3.5k 493.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.7M 42k 41.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.7M 19k 89.11
Cisco Systems (CSCO) 0.1 $1.7M 32k 53.12
Arista Networks 0.1 $1.7M 4.5k 382.02
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.7M 37k 45.91
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $1.7M 51k 32.45
Southern Company (SO) 0.1 $1.6M 18k 89.90
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 19k 87.47
Ishares Silver Tr Ishares (SLV) 0.1 $1.6M 58k 28.32
Qualcomm (QCOM) 0.1 $1.6M 9.6k 168.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.6M 36k 44.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.6M 7.9k 199.75
Amgen (AMGN) 0.1 $1.6M 4.8k 321.18
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.5M 53k 29.04
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.1 $1.5M 24k 63.40
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.5M 12k 126.52
BlackRock 0.1 $1.5M 1.6k 944.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.5M 16k 96.56
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.5M 44k 34.01
Kinder Morgan (KMI) 0.1 $1.5M 67k 22.02
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $1.5M 29k 50.43
Applied Materials (AMAT) 0.1 $1.4M 7.2k 199.72
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 9.1k 152.55
Servicenow (NOW) 0.1 $1.4M 1.6k 891.96
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $1.4M 40k 34.62
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.4M 37k 37.24
CVS Caremark Corporation (CVS) 0.1 $1.4M 22k 62.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 11k 127.75
American Healthcare Reit Com Shs (AHR) 0.1 $1.4M 52k 25.87
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $1.4M 47k 29.04
3M Company (MMM) 0.1 $1.3M 9.7k 136.10
Apollo Global Mgmt (APO) 0.1 $1.3M 11k 124.87
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $1.3M 206k 6.40
At&t (T) 0.1 $1.3M 59k 21.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $1.3M 35k 36.46
ConocoPhillips (COP) 0.1 $1.3M 12k 104.97
Prudential Financial (PRU) 0.1 $1.3M 11k 120.55
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 4.8k 263.08
Inventrust Pptys Corp Com New (IVT) 0.1 $1.3M 45k 28.22
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.3M 70k 18.00
AMN Healthcare Services (AMN) 0.1 $1.3M 30k 42.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.2M 14k 90.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.2M 18k 70.93
Palo Alto Networks (PANW) 0.1 $1.2M 3.6k 340.95
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 4.4k 280.38
Dupont De Nemours (DD) 0.1 $1.2M 14k 88.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 15k 80.58
Cleveland-cliffs (CLF) 0.1 $1.2M 96k 12.77
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.2M 23k 52.52
Parker-Hannifin Corporation (PH) 0.1 $1.2M 1.9k 626.03
General Dynamics Corporation (GD) 0.1 $1.2M 4.0k 300.65
Prospect Capital Corporation (PSEC) 0.1 $1.2M 225k 5.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.2M 22k 54.78
Dow (DOW) 0.1 $1.2M 22k 54.40
Automatic Data Processing (ADP) 0.1 $1.2M 4.3k 275.71
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.2M 13k 92.81
Philip Morris International (PM) 0.1 $1.2M 9.7k 121.28
Global X Fds Adaptive Us (AUSF) 0.1 $1.2M 28k 42.50
Oneok (OKE) 0.1 $1.2M 13k 90.95
Principal Exchange Traded Prin U S Small (PSC) 0.1 $1.2M 22k 51.73
salesforce (CRM) 0.1 $1.1M 4.2k 270.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.1M 24k 47.48
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.1M 27k 41.91
MetLife (MET) 0.1 $1.1M 14k 82.20
Wp Carey (WPC) 0.1 $1.1M 18k 61.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 9.9k 112.92
Etf Ser Solutions Distillate Us (DSTL) 0.1 $1.1M 20k 56.49
Boeing Company (BA) 0.1 $1.1M 7.2k 152.08
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.1M 33k 33.69
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 3.9k 279.62
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.1M 11k 102.06
Ge Aerospace Com New (GE) 0.1 $1.1M 5.7k 187.62
Phillips Edison & Co Common Stock (PECO) 0.1 $1.1M 28k 37.48
Science App Int'l (SAIC) 0.1 $1.1M 7.6k 139.23
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 6.1k 174.24
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $1.1M 19k 54.68
Danaher Corporation (DHR) 0.1 $1.0M 3.8k 277.40
Ford Motor Company (F) 0.1 $1.0M 99k 10.52
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.0k 516.03
Vermilion Energy (VET) 0.1 $1.0M 106k 9.69
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $1.0M 19k 53.02
Invesco Galaxy Ethereum Etf SHS (QETH) 0.1 $1.0M 39k 25.87
Ishares Tr Mbs Etf (MBB) 0.1 $1.0M 11k 95.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 5.0k 200.04
Oracle Corporation (ORCL) 0.1 $1.0M 5.9k 169.57
Citigroup Com New (C) 0.1 $993k 16k 62.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $977k 8.2k 119.55
Altria (MO) 0.1 $963k 19k 51.03
Global X Fds Defense Tech Etf (SHLD) 0.1 $929k 25k 37.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $924k 9.9k 93.35
American Tower Reit (AMT) 0.1 $923k 4.0k 232.49
Advanced Micro Devices (AMD) 0.1 $920k 5.6k 163.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $919k 12k 75.08
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $916k 26k 34.78
Cleanspark Com New (CLSK) 0.1 $903k 97k 9.34
AFLAC Incorporated (AFL) 0.1 $893k 8.0k 111.67
Deere & Company (DE) 0.1 $893k 2.1k 416.71
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $886k 16k 55.37
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $883k 68k 13.07
Lululemon Athletica (LULU) 0.1 $875k 3.2k 271.40
Profrac Hldg Corp Class A Com (ACDC) 0.1 $874k 130k 6.70
Sila Realty Trust Common Stock (SILA) 0.1 $863k 34k 25.15
Us Bancorp Del Com New (USB) 0.1 $860k 19k 45.66
Lowe's Companies (LOW) 0.1 $855k 3.2k 270.48
Honeywell International (HON) 0.1 $852k 4.1k 205.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $851k 8.0k 106.36
Air Products & Chemicals (APD) 0.1 $847k 2.9k 296.98
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $847k 12k 72.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $844k 17k 49.31
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $844k 38k 22.21
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $843k 11k 78.89
TJX Companies (TJX) 0.1 $828k 7.1k 117.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $827k 4.8k 173.19
Southwest Airlines (LUV) 0.1 $826k 28k 29.65
Ishares Tr Global 100 Etf (IOO) 0.1 $825k 8.3k 99.18
Calamos (CCD) 0.1 $824k 33k 25.37
Northrop Grumman Corporation (NOC) 0.1 $818k 1.6k 526.38
Gilead Sciences (GILD) 0.1 $817k 9.8k 83.50
Markel Corporation (MKL) 0.1 $812k 521.00 1558.54
Kkr & Co (KKR) 0.1 $804k 6.2k 130.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $804k 14k 59.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $804k 7.9k 101.20
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $797k 7.5k 105.67
Ark Etf Tr Innovation Etf (ARKK) 0.1 $791k 17k 47.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $789k 6.3k 125.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $789k 5.6k 141.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $776k 9.4k 82.94
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $775k 16k 49.41
Becton, Dickinson and (BDX) 0.1 $767k 3.2k 239.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $761k 4.6k 166.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $757k 4.9k 153.58
McKesson Corporation (MCK) 0.1 $736k 1.5k 491.32
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $735k 19k 38.38
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $735k 22k 33.87
Prologis (PLD) 0.1 $727k 5.8k 125.32
Ufp Industries (UFPI) 0.1 $719k 5.5k 131.25
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $718k 14k 51.09
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $717k 21k 33.86
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $712k 19k 37.00
Main Street Capital Corporation (MAIN) 0.1 $707k 14k 50.17
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $702k 6.4k 108.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $697k 4.2k 166.27
Raytheon Technologies Corp (RTX) 0.1 $697k 5.8k 120.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $694k 30k 23.44
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $692k 14k 50.20
Hershey Company (HSY) 0.1 $688k 3.6k 191.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $688k 100.00 6880.00
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $686k 35k 19.82
Select Sector Spdr Tr Communication (XLC) 0.1 $684k 7.6k 89.99
Starbucks Corporation (SBUX) 0.1 $684k 7.0k 97.09
Blackrock Science & Technolo SHS (BST) 0.1 $684k 19k 35.18
Kenvue (KVUE) 0.1 $682k 30k 23.12
Iron Mountain (IRM) 0.1 $679k 5.7k 118.29
Molson Coors Beverage CL B (TAP) 0.1 $674k 12k 57.58
Vanguard World Inf Tech Etf (VGT) 0.1 $672k 1.1k 584.86
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $664k 39k 17.26
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $664k 20k 32.78
Enterprise Products Partners (EPD) 0.1 $661k 23k 29.06
Alps Etf Tr Active Reit Etf (REIT) 0.1 $658k 23k 28.94
Texas Instruments Incorporated (TXN) 0.1 $655k 3.2k 205.97
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $653k 26k 24.86
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $651k 13k 50.90
Cme (CME) 0.1 $650k 3.0k 220.19
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $649k 14k 47.12
Constellation Energy (CEG) 0.1 $643k 2.5k 258.86
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $643k 5.4k 119.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $641k 2.4k 266.20
Netflix (NFLX) 0.1 $639k 901.00 709.21
Marathon Petroleum Corp (MPC) 0.1 $638k 3.9k 162.38
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.1 $633k 18k 34.83
Nike CL B (NKE) 0.1 $631k 7.2k 88.23
Elevation Series Trust Sovereigns Capit (SOVF) 0.1 $630k 21k 30.23
CSX Corporation (CSX) 0.1 $624k 18k 34.33
Duke Energy Corp Com New (DUK) 0.1 $623k 5.4k 115.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $616k 1.8k 351.80
Super Micro Computer 0.1 $613k 1.5k 415.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $610k 7.2k 84.43
Public Service Enterprise (PEG) 0.1 $608k 6.8k 88.81
Fortinet (FTNT) 0.1 $603k 7.8k 77.40
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.1 $602k 12k 51.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $599k 4.8k 125.21
AutoNation (AN) 0.1 $598k 3.4k 178.03
Freeport-mcmoran CL B (FCX) 0.1 $598k 12k 49.66
Vertiv Holdings Com Cl A (VRT) 0.1 $593k 6.0k 99.45
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $590k 6.5k 91.01
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $588k 13k 45.47
Waste Management (WM) 0.1 $586k 2.8k 207.36
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $585k 19k 31.29
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $583k 21k 27.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $577k 7.3k 78.70
Global X Fds S&p 500 Covered (XYLD) 0.0 $576k 14k 41.45
Crown Castle Intl (CCI) 0.0 $576k 4.9k 118.06
Uber Technologies (UBER) 0.0 $573k 7.6k 75.14
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $571k 15k 38.98
Shopify Cl A (SHOP) 0.0 $568k 7.1k 79.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $567k 11k 53.72
Ishares Tr Core High Dv Etf (HDV) 0.0 $566k 4.8k 117.50
Deckers Outdoor Corporation (DECK) 0.0 $563k 3.6k 158.32
Simon Property (SPG) 0.0 $562k 3.3k 168.67
Ares Capital Corporation (ARCC) 0.0 $562k 27k 20.93
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $560k 27k 20.57
FedEx Corporation (FDX) 0.0 $560k 2.1k 273.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $554k 19k 29.18
Highland Opportunities Highland Income (HFRO) 0.0 $553k 90k 6.13
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $552k 2.8k 196.72
Sony Group Corp Sponsored Adr (SONY) 0.0 $550k 5.7k 96.44
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $550k 28k 19.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $549k 28k 19.71
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $548k 20k 28.06
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $547k 26k 21.11
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $546k 26k 20.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $546k 34k 16.03
Zevra Therapeutics Com New (ZVRA) 0.0 $545k 78k 6.99
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $541k 18k 29.42
AmerisourceBergen (COR) 0.0 $541k 2.4k 224.30
Global X Fds Nasdaq 100 Ris (QRMI) 0.0 $540k 32k 16.95
Republic Services (RSG) 0.0 $539k 2.7k 199.85
Vulcan Materials Company (VMC) 0.0 $536k 2.2k 248.72
Ishares Tr Us Aer Def Etf (ITA) 0.0 $531k 3.6k 149.49
Emerson Electric (EMR) 0.0 $530k 4.9k 108.78
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $529k 23k 22.79
Intuitive Surgical Com New (ISRG) 0.0 $525k 1.1k 490.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $524k 2.2k 242.37
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $524k 10k 51.10
Aon Shs Cl A (AON) 0.0 $512k 1.5k 345.71
Paypal Holdings (PYPL) 0.0 $511k 6.6k 77.87
Kinsale Cap Group (KNSL) 0.0 $507k 1.1k 463.86
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $507k 12k 41.00
Metropcs Communications (TMUS) 0.0 $503k 2.4k 207.17
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $501k 11k 47.09
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $499k 14k 36.09
Ensign (ENSG) 0.0 $498k 3.4k 144.43
Ban (TBBK) 0.0 $498k 9.3k 53.30
Ishares Tr Intl Div Grwth (IGRO) 0.0 $496k 6.7k 74.22
Sprinklr Cl A (CXM) 0.0 $494k 64k 7.72
Union Pacific Corporation (UNP) 0.0 $493k 2.0k 246.25
Carlyle Group (CG) 0.0 $490k 11k 43.10
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $490k 14k 35.69
Crispr Therapeutics Namen Akt (CRSP) 0.0 $486k 10k 46.84
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $486k 12k 40.74
American Electric Power Company (AEP) 0.0 $482k 4.7k 102.55
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $478k 13k 35.86
Morgan Stanley Com New (MS) 0.0 $478k 4.6k 103.71
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $478k 12k 39.36
Ishares Tr S&p 100 Etf (OEF) 0.0 $477k 1.7k 277.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $471k 9.5k 49.34
Sap Se Spon Adr (SAP) 0.0 $469k 2.1k 228.11
Johnson Ctls Intl SHS (JCI) 0.0 $469k 6.1k 77.16
Jacobs Engineering Group (J) 0.0 $463k 3.5k 130.46
Lamar Advertising Cl A (LAMR) 0.0 $460k 3.5k 132.87
Global X Fds S&p 500 Risk (XRMI) 0.0 $459k 24k 19.05
Peak (DOC) 0.0 $456k 20k 22.75
Arm Holdings Sponsored Ads (ARM) 0.0 $455k 3.2k 142.54
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $454k 9.5k 47.74
Ishares Tr U.s. Tech Etf (IYW) 0.0 $453k 3.0k 151.05
Select Sector Spdr Tr Financial (XLF) 0.0 $453k 10k 45.22
First Tr Exchng Traded Fd Vi Vest Us Max Buff (JULM) 0.0 $452k 15k 31.07
Genuine Parts Company (GPC) 0.0 $449k 3.2k 139.48
L3harris Technologies (LHX) 0.0 $442k 1.9k 236.49
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $441k 13k 34.56
Murphy Usa (MUSA) 0.0 $439k 892.00 492.15
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $434k 15k 29.80
Wheaton Precious Metals Corp (WPM) 0.0 $434k 7.2k 60.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $432k 21k 21.00
Innovator Etfs Trust Growth 100 Power (NSEP) 0.0 $430k 17k 24.84
Ishares Tr Us Infrastruc (IFRA) 0.0 $428k 9.1k 46.92
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $428k 3.3k 128.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $423k 5.1k 82.73
Janus Henderson Group Ord Shs (JHG) 0.0 $422k 11k 37.93
Williams Companies (WMB) 0.0 $422k 9.2k 45.65
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $421k 12k 34.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $419k 1.5k 283.30
C4 Therapeutics Com Stk (CCCC) 0.0 $418k 73k 5.70
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $418k 17k 25.09
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $415k 14k 30.19
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.0 $413k 13k 32.92
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $412k 12k 33.13
Ge Vernova (GEV) 0.0 $412k 1.6k 253.38
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $407k 18k 22.59
Snap-on Incorporated (SNA) 0.0 $407k 1.4k 288.24
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $406k 13k 32.50
Novartis Sponsored Adr (NVS) 0.0 $405k 3.5k 115.06
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $404k 11k 38.07
Datadog Cl A Com (DDOG) 0.0 $403k 3.5k 114.23
Stellantis SHS (STLA) 0.0 $403k 29k 14.06
Eastman Chemical Company (EMN) 0.0 $402k 3.6k 111.82
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $402k 4.6k 86.98
Chipotle Mexican Grill (CMG) 0.0 $401k 7.0k 57.55
Watsco, Incorporated (WSO) 0.0 $397k 812.00 488.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $397k 10k 39.56
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $394k 8.1k 48.65
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $394k 6.5k 60.68
Anthem (ELV) 0.0 $393k 757.00 519.15
Realty Income (O) 0.0 $393k 6.2k 63.07
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $392k 9.6k 40.92
Stryker Corporation (SYK) 0.0 $392k 1.1k 361.29
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $391k 11k 34.87
Global X Fds Dow 30 Covered C (DJIA) 0.0 $390k 17k 23.01
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $388k 6.1k 63.47
Curtiss-Wright (CW) 0.0 $387k 1.2k 327.69
Block Cl A (XYZ) 0.0 $384k 5.8k 66.70
Carpenter Technology Corporation (CRS) 0.0 $384k 2.4k 158.48
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $384k 5.6k 68.40
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $383k 12k 33.26
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $383k 29k 13.15
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $381k 26k 14.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $380k 818.00 464.55
Kimberly-Clark Corporation (KMB) 0.0 $380k 2.7k 142.54
Principal Financial (PFG) 0.0 $380k 4.4k 85.76
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $380k 61k 6.25
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $379k 3.8k 100.34
Kite Rlty Group Tr Com New (KRG) 0.0 $377k 14k 26.41
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $377k 32k 11.74
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $377k 16k 24.04
Vanguard World Financials Etf (VFH) 0.0 $376k 3.4k 109.85
Owl Rock Capital Corporation (OBDC) 0.0 $376k 26k 14.57
Blackrock Muni Intermediate Drtn Fnd 0.0 $375k 30k 12.50
Devon Energy Corporation (DVN) 0.0 $375k 9.6k 39.07
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $375k 12k 30.86
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $375k 15k 25.11
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $371k 3.4k 108.64
Ishares Tr Msci Usa Value (VLUE) 0.0 $369k 3.4k 108.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $368k 31k 11.96
Royal Caribbean Cruises (RCL) 0.0 $367k 2.1k 176.36
Wells Fargo & Company (WFC) 0.0 $367k 6.5k 56.28
Tenet Healthcare Corp Com New (THC) 0.0 $363k 2.2k 164.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $360k 6.8k 52.61
Phillips 66 (PSX) 0.0 $359k 2.7k 130.97
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $359k 1.0k 343.21
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $355k 2.3k 155.09
Ishares Tr Rus 1000 Etf (IWB) 0.0 $354k 1.1k 313.83
Vanguard World Health Car Etf (VHT) 0.0 $351k 1.2k 282.15
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $350k 17k 20.39
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $350k 11k 31.02
Wec Energy Group (WEC) 0.0 $343k 3.6k 95.84
ClearBridge Energy MLP Fund (EMO) 0.0 $341k 8.1k 42.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $340k 4.1k 82.52
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $339k 12k 29.48
Coinbase Global Com Cl A (COIN) 0.0 $339k 1.9k 178.33
Ecolab (ECL) 0.0 $339k 1.3k 254.50
Unilever Spon Adr New (UL) 0.0 $338k 5.2k 64.75
Cion Invt Corp (CION) 0.0 $337k 28k 11.92
Consolidated Edison (ED) 0.0 $335k 3.2k 104.17
Ies Hldgs (IESC) 0.0 $335k 1.7k 197.41
Intuit (INTU) 0.0 $334k 540.00 618.52
Astrazeneca Sponsored Adr (AZN) 0.0 $333k 4.3k 77.91
Plug Power Com New (PLUG) 0.0 $332k 147k 2.26
Iovance Biotherapeutics (IOVA) 0.0 $325k 35k 9.39
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $323k 15k 22.12
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $323k 8.3k 38.86
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $321k 14k 22.70
MPLX Com Unit Rep Ltd (MPLX) 0.0 $321k 7.2k 44.51
Charles Schwab Corporation (SCHW) 0.0 $321k 4.9k 64.86
International Flavors & Fragrances (IFF) 0.0 $321k 3.1k 104.87
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $321k 245.00 1310.20
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $320k 14k 23.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $320k 3.8k 83.66
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $319k 6.8k 47.25
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $319k 7.7k 41.70
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $318k 14k 23.09
Cardinal Health (CAH) 0.0 $318k 2.9k 110.30
Ishares Msci Emrg Chn (EMXC) 0.0 $318k 5.2k 61.15
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $316k 14k 22.76
Xenia Hotels & Resorts (XHR) 0.0 $316k 22k 14.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $315k 6.2k 50.63
Allison Transmission Hldngs I (ALSN) 0.0 $314k 3.3k 95.73
American Intl Group Com New (AIG) 0.0 $313k 4.3k 73.03
Symbotic Class A Com (SYM) 0.0 $311k 13k 24.39
Vanguard World Energy Etf (VDE) 0.0 $311k 2.6k 121.91
Piper Jaffray Companies (PIPR) 0.0 $310k 1.1k 280.80
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $309k 3.0k 104.25
Linde SHS (LIN) 0.0 $308k 645.00 477.52
Andersons (ANDE) 0.0 $306k 6.1k 49.91
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $306k 15k 20.38
Draftkings Com Cl A (DKNG) 0.0 $304k 7.8k 39.18
Old Republic International Corporation (ORI) 0.0 $303k 8.6k 35.25
Listed Fd Tr Stf Tac Gw & Inc (TUGN) 0.0 $302k 13k 23.11
American Water Works (AWK) 0.0 $300k 2.1k 145.28
Diamondback Energy (FANG) 0.0 $299k 1.7k 172.33
Bar Harbor Bankshares (BHB) 0.0 $295k 9.6k 30.68
Ftai Aviation SHS (FTAI) 0.0 $294k 2.2k 131.07
Westwood Holdings (WHG) 0.0 $294k 20k 14.39
Vanguard Index Fds Small Cp Etf (VB) 0.0 $292k 1.2k 236.82
Ishares Tr Core Msci Total (IXUS) 0.0 $292k 4.0k 72.37
Escalade (ESCA) 0.0 $292k 21k 13.92
Appian Corp Cl A (APPN) 0.0 $291k 8.5k 34.13
Fiserv (FI) 0.0 $291k 1.6k 179.63
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $291k 2.1k 137.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $289k 1.4k 199.86
Barings Bdc (BBDC) 0.0 $289k 30k 9.80
Paramount Global Class B Com (PARA) 0.0 $288k 27k 10.63
Monro Muffler Brake (MNRO) 0.0 $287k 10k 28.71
UFP Technologies (UFPT) 0.0 $287k 909.00 315.73
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $286k 5.7k 50.49
Bristol Myers Squibb (BMY) 0.0 $284k 5.5k 51.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $280k 5.1k 54.47
Northwestern Energy Group In Com New (NWE) 0.0 $279k 4.9k 57.08
St. Joe Company (JOE) 0.0 $279k 4.8k 58.08
Mid-America Apartment (MAA) 0.0 $279k 1.8k 157.89
Vail Resorts (MTN) 0.0 $278k 1.6k 174.29
Ishares Tr Ishares Biotech (IBB) 0.0 $277k 1.9k 145.03
Postal Realty Trust Cl A (PSTL) 0.0 $276k 19k 14.58
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $274k 5.9k 46.34
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $273k 4.6k 58.96
IDEXX Laboratories (IDXX) 0.0 $272k 541.00 502.77
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $270k 6.9k 39.20
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $269k 9.4k 28.71
Atlassian Corporation Cl A (TEAM) 0.0 $269k 1.7k 158.61
Sanofi Sponsored Adr (SNY) 0.0 $268k 4.7k 57.60
Tcw Etf Trust Flexible Income (FLXR) 0.0 $267k 6.7k 39.86
CarMax (KMX) 0.0 $266k 3.4k 77.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $265k 5.3k 50.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $265k 2.8k 93.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $264k 3.0k 87.82
Baxter International (BAX) 0.0 $264k 7.0k 37.81
Celestica (CLS) 0.0 $263k 5.2k 50.54
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $263k 8.1k 32.47
Servisfirst Bancshares (SFBS) 0.0 $260k 3.3k 79.90
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $260k 2.0k 129.16
Wendy's/arby's Group (WEN) 0.0 $260k 15k 17.50
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $260k 5.9k 44.32
Nrg Energy Com New (NRG) 0.0 $259k 2.8k 90.97
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $259k 5.2k 49.91
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $258k 7.8k 32.88
Jackson Financial Com Cl A (JXN) 0.0 $258k 2.9k 90.40
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $257k 6.2k 41.17
Shell Spon Ads (SHEL) 0.0 $256k 3.9k 65.81
Ethan Allen Interiors (ETD) 0.0 $255k 8.0k 31.80
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $255k 19k 13.32
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $254k 77k 3.31
Neuberger Berman Mlp Income (NML) 0.0 $254k 31k 8.19
ACCO Brands Corporation (ACCO) 0.0 $252k 46k 5.46
Guggenheim Active Alloc Common Stock (GUG) 0.0 $252k 15k 16.56
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $251k 14k 17.73
United Rentals (URI) 0.0 $250k 308.00 811.69
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $249k 9.7k 25.80
Msc Indl Direct Cl A (MSM) 0.0 $248k 2.9k 85.75
Ishares Tr Investment Grade (IGEB) 0.0 $247k 5.3k 46.45
Spdr Ser Tr Aerospace Def (XAR) 0.0 $246k 1.6k 156.49
Relx Sponsored Adr (RELX) 0.0 $246k 5.2k 47.26
Affirm Hldgs Com Cl A (AFRM) 0.0 $244k 6.0k 40.86
BP Sponsored Adr (BP) 0.0 $243k 7.8k 31.32
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $243k 4.5k 54.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $242k 4.2k 57.48
Doubleline Income Solutions (DSL) 0.0 $242k 19k 12.99
Ishares Msci Taiwan Etf (EWT) 0.0 $241k 4.5k 53.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $241k 423.00 569.74
Skyworks Solutions (SWKS) 0.0 $240k 2.4k 98.36
General Mills (GIS) 0.0 $240k 3.3k 73.73
Sprott Com New (SII) 0.0 $238k 5.5k 43.16
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $237k 10k 22.92
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $237k 7.6k 31.10
S&p Global (SPGI) 0.0 $237k 461.00 514.10
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $236k 4.7k 50.63
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $236k 11k 21.40
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $235k 2.0k 119.53
Ishares Tr Faln Angls Usd (FALN) 0.0 $234k 8.6k 27.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $233k 2.2k 106.69
Archer Aviation Com Cl A (ACHR) 0.0 $233k 78k 3.00
SYSCO Corporation (SYY) 0.0 $232k 3.0k 78.09
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $231k 6.2k 37.53
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $231k 9.6k 24.06
Eversource Energy (ES) 0.0 $231k 3.4k 68.12
Superior Uniform (SGC) 0.0 $230k 15k 15.40
British Amern Tob Sponsored Adr (BTI) 0.0 $229k 6.3k 36.44
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $229k 5.6k 40.55
Forestar Group (FOR) 0.0 $227k 7.0k 32.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $227k 2.2k 103.80
Gaming & Leisure Pptys (GLPI) 0.0 $227k 4.4k 51.32
Virtus Global Divid Income F (ZTR) 0.0 $227k 37k 6.18
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.0 $226k 8.0k 28.10
Paychex (PAYX) 0.0 $226k 1.7k 134.28
Edwards Lifesciences (EW) 0.0 $225k 3.4k 65.43
Cigna Corp (CI) 0.0 $224k 647.00 346.21
Planet Labs Pbc Com Cl A (PL) 0.0 $223k 100k 2.23
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $222k 6.3k 35.14
Innovator Etfs Trust International Dv (IOCT) 0.0 $222k 7.2k 30.81
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $221k 6.5k 34.08
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $220k 2.5k 87.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $219k 3.5k 62.93
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $218k 5.2k 41.71
General Motors Company (GM) 0.0 $218k 4.9k 44.93
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $217k 5.1k 42.79
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $216k 5.4k 40.32
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $216k 4.5k 48.20
Rxsight (RXST) 0.0 $215k 4.4k 48.81
Agilent Technologies Inc C ommon (A) 0.0 $215k 1.5k 147.36
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $214k 2.2k 95.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $214k 2.0k 106.15
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $213k 4.5k 47.57
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $212k 4.4k 48.27
Thermo Fisher Scientific (TMO) 0.0 $212k 343.00 618.08
Nextera Energy (NEE) 0.0 $212k 2.5k 84.43
Kraft Heinz (KHC) 0.0 $211k 6.0k 35.08
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $211k 2.7k 78.35
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $210k 2.7k 79.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $209k 5.8k 36.03
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.0 $209k 7.8k 26.92
Manhattan Associates (MANH) 0.0 $208k 741.00 280.70
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $208k 2.8k 75.58
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $208k 977.00 212.90
Zoetis Cl A (ZTS) 0.0 $207k 1.1k 194.92
Cheniere Energy Com New (LNG) 0.0 $206k 1.1k 179.44
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $206k 4.8k 43.28
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $206k 4.3k 47.97
Steelcase Cl A (SCS) 0.0 $203k 15k 13.38
Intel Corporation (INTC) 0.0 $203k 8.8k 23.19
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $203k 10k 19.83
Evolution Petroleum Corporation (EPM) 0.0 $202k 38k 5.33
Chubb (CB) 0.0 $201k 698.00 287.97
Compass Diversified Sh Ben Int (CODI) 0.0 $201k 9.1k 22.05
iRobot Corporation (IRBT) 0.0 $199k 23k 8.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $198k 11k 18.06
Midcap Financial Invstmnt Com New (MFIC) 0.0 $190k 14k 13.42
Highland Global mf closed and mf open (HGLB) 0.0 $189k 24k 7.83
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.0 $186k 17k 11.18
ACADIA Pharmaceuticals (ACAD) 0.0 $182k 12k 15.39
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $174k 28k 6.19
Invesco Municipal Income Opp Trust (OIA) 0.0 $174k 25k 6.90
Resources Connection (RGP) 0.0 $173k 18k 9.68
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $169k 15k 11.12
Western Asset High Incm Fd I (HIX) 0.0 $150k 34k 4.48
Avepoint Com Cl A (AVPT) 0.0 $143k 12k 11.77
Ares Coml Real Estate (ACRE) 0.0 $119k 17k 7.01
Pacific Biosciences of California (PACB) 0.0 $114k 66k 1.72
Genius Sports Shares Cl A (GENI) 0.0 $114k 15k 7.81
Origin Materials (ORGN) 0.0 $114k 74k 1.54
Rocket Lab Usa 0.0 $106k 11k 9.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $98k 11k 8.67
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $94k 17k 5.41
BioCryst Pharmaceuticals (BCRX) 0.0 $92k 12k 7.63
Ionq Inc Pipe (IONQ) 0.0 $91k 10k 8.76
Calamos Global Dynamic Income Fund (CHW) 0.0 $91k 13k 7.17
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $88k 12k 7.58
Gabelli Equity Trust (GAB) 0.0 $85k 16k 5.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $85k 10k 8.23
Suro Capital Corp Com New (SSSS) 0.0 $84k 21k 3.94
Spirit Airlines 0.0 $79k 33k 2.38
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $77k 12k 6.61
908 Devices (MASS) 0.0 $68k 20k 3.49
Lightwave Logic Inc C ommon (LWLG) 0.0 $62k 23k 2.74
Ssr Mining (SSRM) 0.0 $57k 10k 5.70
Allianzgi Convertible & Income 0.0 $48k 14k 3.53
Neuberger Berman Real Estate Sec (NRO) 0.0 $46k 11k 4.07
Rigetti Computing Common Stock (RGTI) 0.0 $45k 58k 0.78
Credit Suisse AM Inc Fund (CIK) 0.0 $35k 11k 3.13
Gevo Com Par (GEVO) 0.0 $31k 19k 1.63
Crocs (CROX) 0.0 $28k 20k 1.40
Tilray (TLRY) 0.0 $27k 15k 1.76
Bioxcel Therapeutics 0.0 $25k 41k 0.62
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $23k 10k 2.21
Seres Therapeutics 0.0 $20k 21k 0.95
Sharecare Com Cl A (SHCR) 0.0 $20k 14k 1.39
Ballard Pwr Sys (BLDP) 0.0 $18k 10k 1.79
D-wave Quantum (QBTS) 0.0 $16k 16k 0.98
United States Antimony (UAMY) 0.0 $14k 18k 0.76
Tmc The Metals Company (TMC) 0.0 $11k 10k 1.09
Lilium N V Class A Ord Shs (LILMF) 0.0 $10k 13k 0.77
Microalgo Usd Ord Sh New 0.0 $5.0k 20k 0.25
Terex Corporation (TEX) 0.0 $2.0k 23k 0.09