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
Ishares Tr Unit Ser 1 (QQQ) 2.3 $27M 64k 419.65
Intra-cellular Therapies S&p500 Eql Wgt (RSP) 2.3 $27M 148k 178.45
NVIDIA Corporation (NVDA) 2.0 $24M 195k 120.60
First Tr Morningstar Divid L Total Bd Etf (FBND) 1.8 $21M 448k 46.70
Innovator Etfs Trust Ig Floating Rate (FLTR) 1.8 $21M 813k 25.46
Super Micro Computer Portfolio Agrgte (SPAB) 1.8 $20M 783k 26.11
Lamar Advertising 7-10 Yr Trsy Bd (IEF) 1.7 $19M 197k 97.97
Microsoft Corporation (MSFT) 1.4 $17M 39k 428.57
Spdr Ser Tr Eafe Value Etf (EFV) 1.4 $16M 279k 57.46
Global X Fds Gold Shs (GLD) 1.4 $16M 65k 243.00
Invesco Exchange Traded Fd T Bloomberg 1-3 Mo (BIL) 1.3 $15M 165k 91.81
Amazon (AMZN) 1.3 $15M 79k 186.13
Putnam Etf Trust Pgim Ultra Sh Bd (PULS) 1.1 $13M 268k 49.79
Vanguard Scottsdale Fds Growth Etf (VUG) 1.1 $13M 34k 381.78
Sap Se Focused Lar Cap (PVAL) 0.9 $11M 278k 37.81
McDonald's Corporation (MCD) 0.9 $11M 35k 303.49
Sanofi Portfoli S&p1500 (SPTM) 0.9 $10M 149k 69.73
Invesco Galaxy Bitcoin Etf Cl B New (BRK.B) 0.9 $10M 22k 460.25
Invesco Exchange Traded Fd T Short S&p 500 Ne 0.9 $10M 922k 10.85
Lowes Cos Rus 1000 Grw Etf (IWF) 0.8 $9.6M 26k 373.27
Seres Therapeutics Short Treas Bd (SHV) 0.8 $9.4M 85k 110.63
Spdr Ser Tr Fundamental Us L (FNDX) 0.7 $8.4M 118k 71.49
Shell Tr Unit (SPY) 0.7 $8.4M 23k 366.96
Select Sector Spdr Tr 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 World Van Ftse Dev Mkt (VEA) 0.7 $7.7M 147k 52.71
Franklin Bsp Rlty Tr Cl A (META) 0.6 $7.6M 13k 570.25
Vanguard Index Fds Div App Etf (VIG) 0.6 $7.5M 38k 197.33
Kimberly-clark Corp Core S&p500 Etf (IVV) 0.6 $7.1M 12k 574.67
Spdr Index Shs Fds 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
Select Sector Spdr Tr Spdr Gld Minis (GLDM) 0.5 $6.3M 121k 52.09
Mastercard Incorporated Core S&p Scp Etf (IJR) 0.5 $6.2M 53k 116.81
Kinder Morgan Inc Del Core Us Aggbd Et (AGG) 0.5 $6.1M 60k 101.16
Boeing Cap Stk Cl A (GOOGL) 0.5 $5.8M 54k 107.45
Astrazeneca 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
Cheniere Energy Rus 1000 Val Etf (IWD) 0.5 $5.5M 29k 189.10
Legg Mason Etf Invt 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
Ishares Tr Portfolio Devlpd (SPDW) 0.5 $5.3M 142k 37.47
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $5.2M 131k 39.28
Wec Energy Group Com Cl A (V) 0.4 $5.2M 19k 274.78
Broadcom (AVGO) 0.4 $5.1M 30k 171.73
Microsoft Corp 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
Eli Lilly & Co 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 Scottsdale Fds Ftse Emr Mkt Etf (VWO) 0.4 $4.7M 99k 47.79
L3harris Technologies 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 Intl Equity Index F Total Stk Mkt (VTI) 0.4 $4.5M 16k 281.90
Netflix Equity Premium (JEPI) 0.4 $4.4M 74k 59.37
Metlife 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
Iovance Biotherapeutics Optimum Yield (PDBC) 0.3 $3.9M 291k 13.43
Lithia Mtrs 20 Yr Tr Bd Etf (TLT) 0.3 $3.9M 121k 32.07
Kkr & Co 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
Doubleline Etf Trust Com Bene Inter (BGY) 0.3 $3.6M 613k 5.79
General Mls Com New (GNL) 0.3 $3.5M 280k 12.50
Merck & Co (MRK) 0.3 $3.5M 30k 113.68
Fedex Corp Low Durtin Etf (FLDR) 0.3 $3.4M 68k 50.21
Elevation Series Trust Portfolio S&p500 (SPLG) 0.3 $3.4M 51k 67.28
Ishares Tr S&p500 Hdl Vol (SPHD) 0.3 $3.4M 67k 50.40
3M Msci Usa Qlt Fct (QUAL) 0.3 $3.3M 19k 178.56
American Express Company (AXP) 0.3 $3.2M 12k 266.21
Select Sector Spdr Tr Small/mid Cap (SMIZ) 0.3 $3.2M 96k 32.97
Lithia Motors (LAD) 0.3 $3.0M 9.6k 317.61
Innovator Etfs Trust Com Shs (QQQX) 0.3 $3.0M 121k 25.01
Ishares Silver Tr Portfolio Short (SPSB) 0.3 $2.9M 97k 30.26
UnitedHealth (UNH) 0.3 $2.9M 5.0k 584.88
Morgan Stanley 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
Kinsale Cap Group Global Tech Etf (IXN) 0.2 $2.9M 35k 82.51
Pulte (PHM) 0.2 $2.9M 20k 143.52
Vaneck Etf Trust Core Msci Emkt (IEMG) 0.2 $2.8M 49k 57.35
Kenvue Global Finls Etf (IXG) 0.2 $2.8M 30k 94.58
Ishares Tr 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
Caseys Gen Stores Flexible Income (BINC) 0.2 $2.7M 51k 53.50
Virtus Convertible & Income 0-3 Mnth Treasry (SGOV) 0.2 $2.7M 27k 100.72
Lilium N V Msci Eafe Etf (EFA) 0.2 $2.7M 32k 83.43
Gartner (IT) 0.2 $2.7M 5.3k 504.44
Jackson Financial Ishares New (IAU) 0.2 $2.7M 54k 49.63
Mccormick & Co Fltg Rate Nt Etf (FLOT) 0.2 $2.6M 51k 51.07
First Tr Exchange-traded Enhan Shrt Ma Ac (MINT) 0.2 $2.6M 26k 100.69
Unitedhealth Group 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
Genuine Parts Unit (AAAU) 0.2 $2.5M 96k 25.98
Moody's Corporation (MCO) 0.2 $2.5M 5.3k 474.07
Ishares Tr Rusl 1000 Dynm (OMFL) 0.2 $2.5M 47k 52.72
Invesco Exchange Traded Fd T SHS (MDT) 0.2 $2.4M 27k 89.81
Vertiv Holdings Real Estate Etf (VNQ) 0.2 $2.4M 25k 96.89
Sila Realty Trust S&p 600 Smcp Val (SLYV) 0.2 $2.4M 28k 86.46
Chevron Corporation (CVX) 0.2 $2.4M 16k 147.10
Innovator Etfs Trust Core Plus Bd Etf (JCPB) 0.2 $2.3M 49k 48.20
Coca-Cola Company (KO) 0.2 $2.3M 32k 71.84
Us Bancorp Del Mortgage Reit (MORT) 0.2 $2.2M 186k 12.04
Msc Indl Direct 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
Innovator Etfs Trust Sponsord Ads New (NNDM) 0.2 $2.2M 883k 2.45
Pepsi (PEP) 0.2 $2.1M 12k 170.06
Coca Cola 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
Stellantis Technology (XLK) 0.2 $2.0M 8.9k 224.48
Innovator Etfs Trust 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
Invesco Exch Traded Fd Tr Ii Volatility Prem (SVOL) 0.2 $2.0M 90k 21.96
Vaneck Etf Trust Core Msci Eafe (IEFA) 0.2 $2.0M 25k 77.86
Goldman Sachs (GS) 0.2 $1.9M 3.9k 493.66
Delta Air Lines Inc Del Cl A (CMCSA) 0.2 $1.9M 47k 41.61
Intuit Total Return (GTO) 0.2 $1.9M 40k 48.23
Kite Rlty Group 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
Ishares Tr 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
Innovator Etfs Trust Cl A (PLTR) 0.2 $1.8M 49k 37.16
International Business Machs Us Eqty Ultra B (UDEC) 0.2 $1.8M 52k 34.95
Pimco Etf Tr Msci India Etf (INDA) 0.2 $1.8M 31k 58.48
Etfis Ser Tr I Cl A New (MSTR) 0.2 $1.8M 11k 168.90
Vanguard Index Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.8M 23k 79.38
Etf Opportunities Trust SHS (FDL) 0.2 $1.8M 43k 41.80
Main Str Cap Corp MRGSTR MD CP GRW (IMCG) 0.2 $1.8M 25k 72.58
Vaneck Etf Trust Portfolio Ln Tsr (SPTL) 0.1 $1.7M 60k 29.00
Merck & Co 0-5yr Hi Yl Cp (SHYG) 0.1 $1.7M 40k 43.40
Invesco Exch Traded Fd Tr Ii Cl A (MA) 0.1 $1.7M 3.5k 493.60
Ishares Tr Portfolio Emg Mk (SPEM) 0.1 $1.7M 42k 41.25
Vanguard Index Fds Vng Rus2000idx (VTWO) 0.1 $1.7M 19k 89.11
Cisco Systems (CSCO) 0.1 $1.7M 32k 53.12
Arista Networks (ANET) 0.1 $1.7M 4.5k 382.02
Schwab Strategic Tr Senior Ln Fd (FTSL) 0.1 $1.7M 37k 45.91
Ufp Technologies Gmo Us Quality E (QLTY) 0.1 $1.7M 51k 32.45
Southern Company (SO) 0.1 $1.6M 18k 89.90
Suro Capital Corp Energy (XLE) 0.1 $1.6M 19k 87.47
Meta Platforms Ishares (SLV) 0.1 $1.6M 58k 28.32
Qualcomm (QCOM) 0.1 $1.6M 9.6k 168.80
Ishares Tr Rl Est Sel Sec (XLRE) 0.1 $1.6M 36k 44.35
Ishares Tr Nasdaq 100 Etf (QQQM) 0.1 $1.6M 7.9k 199.75
Amgen (AMGN) 0.1 $1.6M 4.8k 321.18
Zacks Trust Portfli Intrmdit (SPTI) 0.1 $1.5M 53k 29.04
Invesco Exch Traded Fd Tr Ii Com Shs Ben Int (BTCO) 0.1 $1.5M 24k 63.40
Pacer Fds Tr Nasdq Cln Edge (GRID) 0.1 $1.5M 12k 126.52
BlackRock 0.1 $1.5M 1.6k 944.20
Ishares Tr Mrngstr Wde Moat (MOAT) 0.1 $1.5M 16k 96.56
Ishares Tr S&p Intl Smlcp (GWX) 0.1 $1.5M 44k 34.01
Kinder Morgan (KMI) 0.1 $1.5M 67k 22.02
Carlyle Group 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
Ishares Tr Us Eqty Ultra B (USEP) 0.1 $1.4M 40k 34.62
Spdr S&p 500 Etf Tr Fundamental Intl (FNDF) 0.1 $1.4M 37k 37.24
CVS Caremark Corporation (CVS) 0.1 $1.4M 22k 62.93
Vanguard Tax-managed Fds High Div Yld (VYM) 0.1 $1.4M 11k 127.75
Goldman Sachs Group Com Shs (AHR) 0.1 $1.4M 52k 25.87
Ishares Tr 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
Fidelity Merrimack Str Tr Common Stock (FSCO) 0.1 $1.3M 206k 6.40
At&t (T) 0.1 $1.3M 59k 21.97
First Tr Exchange-traded 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 Malvern Fds Large Cap Etf (VV) 0.1 $1.3M 4.8k 263.08
Intuitive Surgical Com New (IVT) 0.1 $1.3M 45k 28.22
World Gold Tr Nasdaq 100 Cover (QYLD) 0.1 $1.3M 70k 18.00
AMN Healthcare Services (AMN) 0.1 $1.3M 30k 42.40
Fiserv Cap Strength Etf (FTCS) 0.1 $1.2M 14k 90.51
Vanguard World 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
Simplify Exchange Traded Fun 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
Neuberger Berman Energy Infr 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
Sprott 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
Clough Global Opportunities Adaptive Us (AUSF) 0.1 $1.2M 28k 42.50
Oneok (OKE) 0.1 $1.2M 13k 90.95
Rigetti Computing Prin U S Small (PSC) 0.1 $1.2M 22k 51.73
salesforce (CRM) 0.1 $1.1M 4.2k 270.19
Neos Etf Trust Us Aggregate B (SCHZ) 0.1 $1.1M 24k 47.48
Agilent Technologies 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
Carmax Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 9.9k 112.92
Ishares Tr Distillate Us (DSTL) 0.1 $1.1M 20k 56.49
Boeing Company (BA) 0.1 $1.1M 7.2k 152.08
Etf Ser Solutions Portfolio Intrmd (SPIB) 0.1 $1.1M 33k 33.69
Wisdomtree Tr Cl A (CRWD) 0.1 $1.1M 3.9k 279.62
Ishares Tr S&p Mdcp Quality (XMHQ) 0.1 $1.1M 11k 102.06
Ge Healthcare Technologies I Com New (GE) 0.1 $1.1M 5.7k 187.62
Ultimus Managers Tr 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
Inventrust Pptys Corp 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
Vanguard Index Fds Clo Etf (CLOI) 0.1 $1.0M 19k 53.02
Johnson & Johnson SHS (QETH) 0.1 $1.0M 39k 25.87
908 Devices Mbs Etf (MBB) 0.1 $1.0M 11k 95.75
Vanguard Intl Equity Index F Sm Cp Val Etf (VBR) 0.1 $1.0M 5.0k 200.04
Oracle Corporation (ORCL) 0.1 $1.0M 5.9k 169.57
Cisco Sys Com New (C) 0.1 $993k 16k 62.39
Moodys Corp 3 7 Yr Treas Bd (IEI) 0.1 $977k 8.2k 119.55
Altria (MO) 0.1 $963k 19k 51.03
Alphabet Defense Tech Etf (SHLD) 0.1 $929k 25k 37.04
Goldman Sachs Etf Tr 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 Scottsdale Fds Total Bnd Mrkt (BND) 0.1 $919k 12k 75.08
Ishares Tr Us Eqt Ultra Bf (UMAR) 0.1 $916k 26k 34.78
Calamos Strategic Total Retu 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
Freeport-mcmoran SHS (FBTC) 0.1 $886k 16k 55.37
First Tr Exchange Traded Common Stock (FBRT) 0.1 $883k 68k 13.07
Lululemon Athletica (LULU) 0.1 $875k 3.2k 271.40
Rocket Lab Usa Class A Com (ACDC) 0.1 $874k 130k 6.70
Conocophillips Common Stock (SILA) 0.1 $863k 34k 25.15
Innovator Etfs Trust 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
Broadcom Sponsored Ads (BABA) 0.1 $851k 8.0k 106.36
Air Products & Chemicals (APD) 0.1 $847k 2.9k 296.98
Paypal Hldgs Trendpilot 100 (PTNQ) 0.1 $847k 12k 72.98
Vermilion Energy Strm Infproidx (VTIP) 0.1 $844k 17k 49.31
Ford Mtr Saba Int Rate (CEFS) 0.1 $844k 38k 22.21
Kraft Heinz Morningstr Us Eq (ILCB) 0.1 $843k 11k 78.89
TJX Companies (TJX) 0.1 $828k 7.1k 117.21
United States Antimony Corp Sponsored Ads (TSM) 0.1 $827k 4.8k 173.19
Southwest Airlines (LUV) 0.1 $826k 28k 29.65
Lockheed Martin Corp 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 Index Fds Short Term Treas (VGSH) 0.1 $804k 14k 59.04
Global X Fds 0-5 Yr Tips Etf (STIP) 0.1 $804k 7.9k 101.20
Ishares Tr Short Term Treas (TBLL) 0.1 $797k 7.5k 105.67
Arista Networks Innovation Etf (ARKK) 0.1 $791k 17k 47.35
Vanguard World Ftse Smcap Etf (VSS) 0.1 $789k 6.3k 125.74
Snap On S&p Divid Etf (SDY) 0.1 $789k 5.6k 141.88
Ssga Active Etf Tr Sbi Cons Stpls (XLP) 0.1 $776k 9.4k 82.94
Crown Castle Us Eqt Factor (DYNF) 0.1 $775k 16k 49.41
Becton, Dickinson and (BDX) 0.1 $767k 3.2k 239.76
Vanguard Intl Equity Index F Mcap Vl Idxvip (VOE) 0.1 $761k 4.6k 166.96
Block Sbi Healthcare (XLV) 0.1 $757k 4.9k 153.58
McKesson Corporation (MCK) 0.1 $736k 1.5k 491.32
Ishares Us Eqty Pwr Buf (PSEP) 0.1 $735k 19k 38.38
Ishares Tr 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
Ishares Tr Neos S&p 500 Hi (SPYI) 0.1 $718k 14k 51.09
Idexx Labs Us Eqty Ultra Bu (UNOV) 0.1 $717k 21k 33.86
Ishares Gold Tr Us Sml Cp Pwr B (KJAN) 0.1 $712k 19k 37.00
Main Street Capital Corporation (MAIN) 0.1 $707k 14k 50.17
American Wtr Wks Alpha Arch 1-3 (BOXX) 0.1 $702k 6.4k 108.89
Lululemon Athletica Rus 2000 Val Etf (IWN) 0.1 $697k 4.2k 166.27
Raytheon Technologies Corp (RTX) 0.1 $697k 5.8k 120.90
Midcap Financial Invstmnt Us Treas Bd Etf (GOVT) 0.1 $694k 30k 23.44
Ionq Ultra Shrt Dur (GSY) 0.1 $692k 14k 50.20
Hershey Company (HSY) 0.1 $688k 3.6k 191.75
Bioxcel Therapeutics Cl A (BRK.A) 0.1 $688k 100.00 6880.00
Guggenheim Active Alloc Schrdrs Tax Bd (HTAB) 0.1 $686k 35k 19.82
Ishares Tr Communication (XLC) 0.1 $684k 7.6k 89.99
Starbucks Corporation (SBUX) 0.1 $684k 7.0k 97.09
Chubb 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
Procter And Gamble CL B (TAP) 0.1 $674k 12k 57.58
Vulcan Matls Inf Tech Etf (VGT) 0.1 $672k 1.1k 584.86
Cme Group Com Sh Ben Int (CSQ) 0.1 $664k 39k 17.26
Murphy Usa High Yld Corp Bd (HYGW) 0.1 $664k 20k 32.78
Enterprise Products Partners (EPD) 0.1 $661k 23k 29.06
American Tower Corp Active Reit Etf (REIT) 0.1 $658k 23k 28.94
Texas Instruments Incorporated (TXN) 0.1 $655k 3.2k 205.97
Ishares Tr Equity Defined P (ZSEP) 0.1 $653k 26k 24.86
Northrop Grumman Corp Hendrson Aaa Cl (JAAA) 0.1 $651k 13k 50.90
Cme (CME) 0.1 $650k 3.0k 220.19
Vanguard Index Fds Mtg-bkd Secs Etf (VMBS) 0.1 $649k 14k 47.12
Constellation Energy (CEG) 0.1 $643k 2.5k 258.86
Ishares Tr S&p Mdcp Momntum (XMMO) 0.1 $643k 5.4k 119.81
Vertex Pharmaceuticals 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
Bny Mellon Strategic Mun Bd Direxion Hcm (HCMT) 0.1 $633k 18k 34.83
Plug Power CL B (NKE) 0.1 $631k 7.2k 88.23
Proshares Tr Sovereigns Capit (SOVF) 0.1 $630k 21k 30.23
CSX Corporation (CSX) 0.1 $624k 18k 34.33
Ecolab Com New (DUK) 0.1 $623k 5.4k 115.09
Select Sector Spdr Tr Shs Class A (ACN) 0.1 $616k 1.8k 351.80
Super Micro Computer 0.1 $613k 1.5k 415.03
Spdr Ser 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
Eastman Chem Rex Fang & Innov (FEPI) 0.1 $602k 12k 51.02
Innovator Etfs Trust Core S&p Ttl Stk (ITOT) 0.1 $599k 4.8k 125.21
AutoNation (AN) 0.1 $598k 3.4k 178.03
Gabelli Equity Tr CL B (FCX) 0.1 $598k 12k 49.66
Verizon Communications Com Cl A (VRT) 0.1 $593k 6.0k 99.45
Microalgo 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
Northern Lts Fd Tr Iv Emrgng Mkt Jan (EJAN) 0.1 $585k 19k 31.29
Ishares Tr Nasdaq 100 Mana (QFLR) 0.0 $583k 21k 27.43
Vanguard Scottsdale Fds Short Trm Bond (BSV) 0.0 $577k 7.3k 78.70
Spdr Gold Tr 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
Ishares Tr Us Eqty Pwr Buf (POCT) 0.0 $571k 15k 38.98
Molson Coors Beverage Cl A (SHOP) 0.0 $568k 7.1k 79.74
Mcdonalds Corp Ishs 5-10yr Invt (IGIB) 0.0 $567k 11k 53.72
Markel Group 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
Janus Detroit Str Tr Invsco Blsh 28 (BSCS) 0.0 $560k 27k 20.57
FedEx Corporation (FDX) 0.0 $560k 2.1k 273.17
Spdr Ser Tr Emrg Mkteq Etf (SCHE) 0.0 $554k 19k 29.18
Home Depot Highland Income (HFRO) 0.0 $553k 90k 6.13
Kraneshares Trust S&p 500 Val Etf (IVE) 0.0 $552k 2.8k 196.72
Atlassian Corporation Sponsored Adr (SONY) 0.0 $550k 5.7k 96.44
J P Morgan Exchange Traded F Bulshs 2026 Cb (BSCQ) 0.0 $550k 28k 19.56
Johnson Ctls Intl Bulshs 2027 Cb (BSCR) 0.0 $549k 28k 19.71
Origin Materials Imgp Dbi Managed (DBMF) 0.0 $548k 20k 28.06
J P Morgan Exchange Traded F Bulshs 2024 Cb 0.0 $547k 26k 21.11
J P Morgan Exchange Traded F Bulshs 2025 Cb (BSCP) 0.0 $546k 26k 20.65
Evolution Pete Corp Com Ut Ltd Ptn (ET) 0.0 $546k 34k 16.03
Nrg Energy Com New (ZVRA) 0.0 $545k 78k 6.99
United Rentals Fallen Angel Hg (ANGL) 0.0 $541k 18k 29.42
AmerisourceBergen (COR) 0.0 $541k 2.4k 224.30
Global Net Lease 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
Spdr S&p Midcap 400 Etf Tr Us Aer Def Etf (ITA) 0.0 $531k 3.6k 149.49
Emerson Electric (EMR) 0.0 $530k 4.9k 108.78
Ishares Tr Virtus Infrcap (PFFA) 0.0 $529k 23k 22.79
Iron Mtn Inc Del Com New (ISRG) 0.0 $525k 1.1k 490.65
Invesco Actively Managed Exc Mcap Gr Idxvip (VOT) 0.0 $524k 2.2k 242.37
Sharecare Nasdaq 100 High (QQQI) 0.0 $524k 10k 51.10
Select Sector Spdr Tr 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
Bar Hbr Bankshares Cwp Enhanced Div (DIVO) 0.0 $507k 12k 41.00
Metropcs Communications (TMUS) 0.0 $503k 2.4k 207.17
Amazon Alerian Mlp (AMLP) 0.0 $501k 11k 47.09
Nuveen Amt Free Qlty Mun 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
Micron Technology Intl Div Grwth (IGRO) 0.0 $496k 6.7k 74.22
Tjx Cos 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
American Express Freedom 100 Em (FRDM) 0.0 $490k 14k 35.69
Innovator Etfs Trust Namen Akt (CRSP) 0.0 $486k 10k 46.84
Tortoise Energy Infra Corp 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
Pulte Group Com New (MS) 0.0 $478k 4.6k 103.71
Hartford Fds Exchange Traded Us Eqty Bufr May (BMAY) 0.0 $478k 12k 39.36
Innovator Etfs Trust S&p 100 Etf (OEF) 0.0 $477k 1.7k 277.00
First Tr Exch Traded Fd Iii Fst Low Oppt Eft (LMBS) 0.0 $471k 9.5k 49.34
Spdr Ser Tr Spon Adr (SAP) 0.0 $469k 2.1k 228.11
Global X Fds SHS (JCI) 0.0 $469k 6.1k 77.16
Jacobs Engineering Group (J) 0.0 $463k 3.5k 130.46
Blue Owl Capital Corporation Cl A (LAMR) 0.0 $460k 3.5k 132.87
General Mtrs S&p 500 Risk (XRMI) 0.0 $459k 24k 19.05
Peak (DOC) 0.0 $456k 20k 22.75
Berkshire Hathaway Inc Del Sponsored Ads (ARM) 0.0 $455k 3.2k 142.54
First Tr Exchng Traded Fd Vi Glbl X Mlp Etf (MLPA) 0.0 $454k 9.5k 47.74
Lightwave Logic U.s. Tech Etf (IYW) 0.0 $453k 3.0k 151.05
Ishares Tr Financial (XLF) 0.0 $453k 10k 45.22
Franklin Unvl Tr 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
Blackstone Shs Ben Int (BITB) 0.0 $441k 13k 34.56
Murphy Usa (MUSA) 0.0 $439k 892.00 492.15
Fs Credit Opportunities Corp Ft Vest Laddered (BUFR) 0.0 $434k 15k 29.80
Wheaton Precious Metals Corp (WPM) 0.0 $434k 7.2k 60.52
Ishares Tr Sr Ln Etf (BKLN) 0.0 $432k 21k 21.00
Ishares Tr Growth 100 Power (NSEP) 0.0 $430k 17k 24.84
Blackrock Municipal Income Us Infrastruc (IFRA) 0.0 $428k 9.1k 46.92
Acadia Pharmaceuticals Us Br Del Se Etf (IAI) 0.0 $428k 3.3k 128.41
Invesco Exchange Traded Fd T Us Qtly Div Grt (DGRW) 0.0 $423k 5.1k 82.73
Exxon Mobil Corp Ord Shs (JHG) 0.0 $422k 11k 37.93
Williams Companies (WMB) 0.0 $422k 9.2k 45.65
Ies Hldgs Us Eqt Ultra Bf (UAUG) 0.0 $421k 12k 34.95
Southwest Airls Rus 2000 Grw Etf (IWO) 0.0 $419k 1.5k 283.30
Cion Invt Corp Com Stk (CCCC) 0.0 $418k 73k 5.70
Air Prods & Chems Physcl Gold Shs (SGOL) 0.0 $418k 17k 25.09
Ishares Tr Us Eqt Ultra Bf (UAPR) 0.0 $415k 14k 30.19
Western Asset High Incom Us Eqt Ultra Bf (UMAY) 0.0 $413k 13k 32.92
International Flavors&fragra Us Eqt Ultra Bf (UJUN) 0.0 $412k 12k 33.13
Ge Vernova (GEV) 0.0 $412k 1.6k 253.38
Invesco Actively Managed Exc Harbor Commodity (HGER) 0.0 $407k 18k 22.59
Snap-on Incorporated (SNA) 0.0 $407k 1.4k 288.24
Pimco Etf Tr Us Eqt Ultra Bfr (UFEB) 0.0 $406k 13k 32.50
Prudential Finl Sponsored Adr (NVS) 0.0 $405k 3.5k 115.06
Honeywell Intl Us Eqt Ultra Bf (UJAN) 0.0 $404k 11k 38.07
Global X Fds Cl A Com (DDOG) 0.0 $403k 3.5k 114.23
Zoetis SHS (STLA) 0.0 $403k 29k 14.06
Eastman Chemical Company (EMN) 0.0 $402k 3.6k 111.82
Ishares Tr 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
United Parcel Service Gold Miners Etf (GDX) 0.0 $397k 10k 39.56
Visa Junior Gold Mine (GDXJ) 0.0 $394k 8.1k 48.65
Virtus Dividend Interest & P 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
Gaming & Leisure Pptys Us Infr Dev Etf (PAVE) 0.0 $392k 9.6k 40.92
Stryker Corporation (SYK) 0.0 $392k 1.1k 361.29
Ishares Tr Us Eqty Ultra B (UOCT) 0.0 $391k 11k 34.87
Alphabet Dow 30 Covered C (DJIA) 0.0 $390k 17k 23.01
BP Shs Ben Int (ARKB) 0.0 $388k 6.1k 63.47
Curtiss-Wright (CW) 0.0 $387k 1.2k 327.69
Tilray Brands Cl A (SQ) 0.0 $384k 5.8k 66.70
Carpenter Technology Corporation (CRS) 0.0 $384k 2.4k 158.48
Ares Management Corporation Advisorshs Etf (CWS) 0.0 $384k 5.6k 68.40
Medtronic Pfd And Incm Sec (PFF) 0.0 $383k 12k 33.26
Pacer Fds Tr 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
Ishares Tr Acces Treasury (GBIL) 0.0 $379k 3.8k 100.34
Novartis Com New (KRG) 0.0 $377k 14k 26.41
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $377k 32k 11.74
S&p Global Portfli High Yld (SPHY) 0.0 $377k 16k 24.04
Ishares Tr 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 (MUI) 0.0 $375k 30k 12.50
Devon Energy Corporation (DVN) 0.0 $375k 9.6k 39.07
Ishares Tr Defined Wlt Shld (BALT) 0.0 $375k 12k 30.86
Fs Kkr Cap Corp Tcw Unconstrai (UCON) 0.0 $375k 15k 25.11
Manhattan Associates Msci Kld400 Soc (DSI) 0.0 $371k 3.4k 108.64
Monro 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
Innovator Etfs Trust Com New (THC) 0.0 $363k 2.2k 164.40
Mckesson Corp Ishs 1-5yr Invs (IGSB) 0.0 $360k 6.8k 52.61
Phillips 66 (PSX) 0.0 $359k 2.7k 130.97
Vanguard Index Fds 500 Grth Idx F (VOOG) 0.0 $359k 1.0k 343.21
Bristol-myers Squibb 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 Scottsdale Fds Health Car Etf (VHT) 0.0 $351k 1.2k 282.15
First Tr Exchange-traded A Nasdaq Buywrite (FTQI) 0.0 $350k 17k 20.39
Ishares Tr 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
Invesco Actvely Mngd Etc Com Non Vtg (MKC) 0.0 $340k 4.1k 82.52
Duke Energy Corp Shiller Cape U S (CAPE) 0.0 $339k 12k 29.48
Sprinklr Com Cl A (COIN) 0.0 $339k 1.9k 178.33
Ecolab (ECL) 0.0 $339k 1.3k 254.50
Innovator Etfs Trust 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
Berkshire Hathaway Inc Del Sponsored Adr (AZN) 0.0 $333k 4.3k 77.91
Alps Etf Tr Com New (PLUG) 0.0 $332k 147k 2.26
Iovance Biotherapeutics (IOVA) 0.0 $325k 35k 9.39
Ishares Tr Invsco 28 Hycorp (BSJS) 0.0 $323k 15k 22.12
American Intl Group U S Sm Cp Core (TPSC) 0.0 $323k 8.3k 38.86
Ishares Tr Buletshs 2027 (BSJR) 0.0 $321k 14k 22.70
Palo Alto Networks 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
Jacobs Solutions Invsco Blsh 26 (BSJQ) 0.0 $320k 14k 23.47
Vanguard Admiral Fds Int-term Corp (VCIT) 0.0 $320k 3.8k 83.66
Spdr Ser Tr Roundhill Magnif (MAGS) 0.0 $319k 6.8k 47.25
Spdr Index Shs Fds Blackstone Senr (SRLN) 0.0 $319k 7.7k 41.70
J P Morgan Exchange Traded F Bulshs 2025 Hy (BSJP) 0.0 $318k 14k 23.09
Cardinal Health (CAH) 0.0 $318k 2.9k 110.30
Marathon Pete Corp Msci Emrg Chn (EMXC) 0.0 $318k 5.2k 61.15
Janus Henderson Group Bulshs 2024 Hy 0.0 $316k 14k 22.76
Xenia Hotels & Resorts (XHR) 0.0 $316k 22k 14.71
Dow Com New (DAL) 0.0 $315k 6.2k 50.63
Allison Transmission Hldngs I (ALSN) 0.0 $314k 3.3k 95.73
Barings Bdc Com New (AIG) 0.0 $313k 4.3k 73.03
Timothy Plan Class A Com (SYM) 0.0 $311k 13k 24.39
Vanguard Specialized Funds Energy Etf (VDE) 0.0 $311k 2.6k 121.91
Piper Jaffray Companies (PIPR) 0.0 $310k 1.1k 280.80
Ishares Tr S&p 500 Garp Etf (SPGP) 0.0 $309k 3.0k 104.25
Invesco Exch Traded Fd Tr Ii SHS (LIN) 0.0 $308k 645.00 477.52
Andersons (ANDE) 0.0 $306k 6.1k 49.91
Ea Series Trust Ft Vest Nasd 100 (QCJL) 0.0 $306k 15k 20.38
Blackrock Esg Cap Allc Term Com Cl A (DKNG) 0.0 $304k 7.8k 39.18
Old Republic International Corporation (ORI) 0.0 $303k 8.6k 35.25
Invesco Exch Trd Slf Idx 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
Invesco Exchange Traded Fd T 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
Altria Group Core Msci Total (IXUS) 0.0 $292k 4.0k 72.37
Escalade (ESCA) 0.0 $292k 21k 13.92
Invesco Exch Traded Fd Tr Ii Cl A (APPN) 0.0 $291k 8.5k 34.13
Fiserv (FI) 0.0 $291k 1.6k 179.63
Fidelity Merrimack Str Tr Tech Alphadex (FXL) 0.0 $291k 2.1k 137.65
Ssr Mining In Sbi Cons Discr (XLY) 0.0 $289k 1.4k 199.86
Barings Bdc (BBDC) 0.0 $289k 30k 9.80
Warner Bros Discovery 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
First Tr Exchange Traded Shs Rep Com Ut (GBTC) 0.0 $286k 5.7k 50.49
Bristol Myers Squibb (BMY) 0.0 $284k 5.5k 51.65
Sony Group Corp Portfolio S&p400 (SPMD) 0.0 $280k 5.1k 54.47
Adobe 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
First Tr Exchange-traded Ishares Biotech (IBB) 0.0 $277k 1.9k 145.03
Relx Cl A (PSTL) 0.0 $276k 19k 14.58
Ishares Tr GRWT100 PWR BF (NJAN) 0.0 $274k 5.9k 46.34
First Tr Exchange-traded A Risng Divd Achiv (RDVY) 0.0 $273k 4.6k 58.96
IDEXX Laboratories (IDXX) 0.0 $272k 541.00 502.77
Ishares Emqq The Emergin (EMQQ) 0.0 $270k 6.9k 39.20
First Tr Exchng Traded Fd Vi Swan Sos Fd Of (PSFF) 0.0 $269k 9.4k 28.71
Invesco Exch Trd Slf Idx Cl A (TEAM) 0.0 $269k 1.7k 158.61
Spdr Ser Tr Sponsored Adr (SNY) 0.0 $268k 4.7k 57.60
Allspring Utilities And High Flexible Income (FLXR) 0.0 $267k 6.7k 39.86
CarMax (KMX) 0.0 $266k 3.4k 77.37
Vanguard Intl Equity Index F Total Int Bd Etf (BNDX) 0.0 $265k 5.3k 50.36
Listed Fd Tr Jpmorgan Usd Emg (EMB) 0.0 $265k 2.8k 93.54
Linde 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
Flexshares Tr Us Sml Cp Pwr Et (KAPR) 0.0 $263k 8.1k 32.47
Servisfirst Bancshares (SFBS) 0.0 $260k 3.3k 79.90
Invesco Exch Traded Fd Tr Ii Russell Low Vol (ONEV) 0.0 $260k 2.0k 129.16
Wendy's/arby's Group (WEN) 0.0 $260k 15k 17.50
Shopify Portflo Eurp Etf (SPEU) 0.0 $260k 5.9k 44.32
Piper Sandler Companies Com New (NRG) 0.0 $259k 2.8k 90.97
Ishares Tr Grwt100 Pwr Buf (NOCT) 0.0 $259k 5.2k 49.91
Ishares Bitcoin Trust Etf Intrnl Dev Jan (IJAN) 0.0 $258k 7.8k 32.88
Nano Dimension Com Cl A (JXN) 0.0 $258k 2.9k 90.40
Ishares Tr Us Eqty Pwr Buf (PJAN) 0.0 $257k 6.2k 41.17
Servisfirst Bancshares Spon Ads (SHEL) 0.0 $256k 3.9k 65.81
Ethan Allen Interiors (ETD) 0.0 $255k 8.0k 31.80
Edwards Lifesciences Corp Bitwise Crypto (BITQ) 0.0 $255k 19k 13.32
Ishares Tr 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
Invesco Actively Managed Exc Common Stock (GUG) 0.0 $252k 15k 16.56
Calamos Dynamic Conv & Incom Shs Ben Int (ECAT) 0.0 $251k 14k 17.73
United Rentals (URI) 0.0 $250k 308.00 811.69
Simon Ppty Group Bloomberg Sht Te (SJNK) 0.0 $249k 9.7k 25.80
Archer Aviation Cl A (MSM) 0.0 $248k 2.9k 85.75
Microstrategy Investment Grade (IGEB) 0.0 $247k 5.3k 46.45
Spdr Ser Tr Aerospace Def (XAR) 0.0 $246k 1.6k 156.49
Schwab Strategic Tr Sponsored Adr (RELX) 0.0 $246k 5.2k 47.26
Ark Etf Tr Com Cl A (AFRM) 0.0 $244k 6.0k 40.86
Invesco Exch Trd Slf Idx Sponsored Adr (BP) 0.0 $243k 7.8k 31.32
Tcw Etf Trust Mid Cap Val Fd (FNK) 0.0 $243k 4.5k 54.30
Qualcomm Us Cash Cows 100 (COWZ) 0.0 $242k 4.2k 57.48
Doubleline Income Solutions (DSL) 0.0 $242k 19k 12.99
MPLX Msci Taiwan Etf (EWT) 0.0 $241k 4.5k 53.59
Spdr Index Shs Fds 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
Aflac Com New (SII) 0.0 $238k 5.5k 43.16
Schwab Strategic Tr Buywrit Incm Etf (FTHI) 0.0 $237k 10k 22.92
First Tr Exchange-traded Int Qltdvdynam (IQDY) 0.0 $237k 7.6k 31.10
S&p Global (SPGI) 0.0 $237k 461.00 514.10
Nike Ultra Shrt Etf (JPST) 0.0 $236k 4.7k 50.63
Ishares Tr Emrng Mkt Svrg (PCY) 0.0 $236k 11k 21.40
Acco Brands Corp Msci Usa Esg Slc (SUSA) 0.0 $235k 2.0k 119.53
Vail Resorts Faln Angls Usd (FALN) 0.0 $234k 8.6k 27.37
Rtx Corporation S&p 500 Dv Arist (NOBL) 0.0 $233k 2.2k 106.69
Innovator Etfs Trust Com Cl A (ACHR) 0.0 $233k 78k 3.00
SYSCO Corporation (SYY) 0.0 $232k 3.0k 78.09
American Healthcare Reit Hig Dv Stk Etf (TPHD) 0.0 $231k 6.2k 37.53
Innovator Etfs Trust 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
The Cigna Group Sponsored Adr (BTI) 0.0 $229k 6.3k 36.44
Ishares Tr Ftse Rafi 1000 (PRF) 0.0 $229k 5.6k 40.55
Forestar Group (FOR) 0.0 $227k 7.0k 32.29
American Elec Pwr 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
Unilever 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
Ishares Tr Com Cl A (PL) 0.0 $223k 100k 2.23
Hershey Us Eqty Pwr Buf (PMAY) 0.0 $222k 6.3k 35.14
Ishares Tr International Dv (IOCT) 0.0 $222k 7.2k 30.81
Nuveen Municipal Credit Csi Chi Internet (KWEB) 0.0 $221k 6.5k 34.08
Southern 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
Fortinet Hig Yld Vl Etf (HYGV) 0.0 $218k 5.2k 41.71
General Motors Company (GM) 0.0 $218k 4.9k 44.93
Ishares Tr Intl Buyback (IPKW) 0.0 $217k 5.1k 42.79
Ishares Tr Us Eqty Pwr Buf (PJUL) 0.0 $216k 5.4k 40.32
Ishares Tr 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
Royal Caribbean Group 0-5 High Yield (HYS) 0.0 $214k 2.2k 95.45
Mid-amer Apt Cmntys Shrt Nat Mun Etf (SUB) 0.0 $214k 2.0k 106.15
D-wave Quantum Pac Asset Fltg (FLRT) 0.0 $213k 4.5k 47.57
Invesco Exchange Traded Fd T 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 World Ftse Pacific Etf (VPL) 0.0 $211k 2.7k 78.35
Vaneck Etf Trust Mid Cp Gr Alph (FNY) 0.0 $210k 2.7k 79.25
Ftai Aviation Ft Vest Us Eqt (GJUL) 0.0 $209k 5.8k 36.03
Stryker Corporation Panagram Bbb B (CLOZ) 0.0 $209k 7.8k 26.92
Manhattan Associates (MANH) 0.0 $208k 741.00 280.70
Abbott Labs Mrgstr Md Cp Etf (IMCB) 0.0 $208k 2.8k 75.58
Innovator Etfs Trust Inspire 500 Etf (PTL) 0.0 $208k 977.00 212.90
Select Sector Spdr Tr Cl A (ZTS) 0.0 $207k 1.1k 194.92
Salesforce Com New (LNG) 0.0 $206k 1.1k 179.44
Ishares Tr Defiance Connect (SIXG) 0.0 $206k 4.8k 43.28
Ishares Tr S&p Smlcp Low (XSLV) 0.0 $206k 4.3k 47.97
Tmc The Metals Company Cl A (SCS) 0.0 $203k 15k 13.38
Intel Corporation (INTC) 0.0 $203k 8.8k 23.19
Elevance Health 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
Dbx Etf Tr Sh Ben Int (CODI) 0.0 $201k 9.1k 22.05
iRobot Corporation (IRBT) 0.0 $199k 23k 8.67
Forestar Group Pfd Secs Inc Etf (FPE) 0.0 $198k 11k 18.06
Bitwise Bitcoin Etf Tr Com New (MFIC) 0.0 $190k 14k 13.42
Highland Global mf closed and mf open (HGLB) 0.0 $189k 24k 7.83
Innovator Etfs Trust Hoya Capt Hi Div (RIET) 0.0 $186k 17k 11.18
ACADIA Pharmaceuticals (ACAD) 0.0 $182k 12k 15.39
Exchange Traded Concepts Tru 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
Bondbloxx Etf Trust Wf Utilities Inc (ERH) 0.0 $169k 15k 11.12
Western Asset High Incm Fd I (HIX) 0.0 $150k 34k 4.48
Invesco Exch Trd Slf Idx 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
Invesco Exchange Traded Fd T Shares Cl A (GENI) 0.0 $114k 15k 7.81
Origin Materials (ORGN) 0.0 $114k 74k 1.54
Rocket Lab Usa (RKLB) 0.0 $106k 11k 9.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $98k 11k 8.67
Chevron Corp 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
Apple Sh Ben Int (FT) 0.0 $88k 12k 7.58
Gabelli Equity Trust (GAB) 0.0 $85k 16k 5.46
Wheaton Precious Metals Corp Com Ser A (WBD) 0.0 $85k 10k 8.23
Timothy Plan Com New (SSSS) 0.0 $84k 21k 3.94
Spirit Airlines (SAVEQ) 0.0 $79k 33k 2.38
Schwab Strategic Tr 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 (NCV) 0.0 $48k 14k 3.53
Neuberger Berman Real Estate Sec (NRO) 0.0 $46k 11k 4.07
Steelcase Common Stock (RGTI) 0.0 $45k 58k 0.78
Credit Suisse AM Inc Fund (CIK) 0.0 $35k 11k 3.13
First Tr Exchng Traded Fd Vi 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 (BTAI) 0.0 $25k 41k 0.62
Disney Walt Sponsored Ads (HEPS) 0.0 $23k 10k 2.21
Seres Therapeutics (MCRB) 0.0 $20k 21k 0.95
At&t 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
Virtus Total Return Class A Ord Shs (LILMF) 0.0 $10k 13k 0.77
Global X Fds Usd Ord Sh New (MLGO) 0.0 $5.0k 20k 0.25
Terex Corporation (TEX) 0.0 $2.0k 23k 0.09