Arete Wealth Advisors

Arete Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 743 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.7 $69M 101.00 681000.00
Apple (AAPL) 3.0 $43M 173k 250.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $38M 70k 539.16
Walt Disney Company (DIS) 2.5 $37M 329k 111.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $36M 70k 511.68
NVIDIA Corporation (NVDA) 2.3 $33M 248k 134.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $26M 578k 44.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $25M 145k 175.16
Amazon (AMZN) 1.6 $23M 106k 219.87
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.5 $22M 865k 25.02
Microsoft Corporation (MSFT) 1.5 $22M 51k 422.23
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.5 $21M 829k 25.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $19M 205k 91.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $18M 198k 92.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $18M 30k 586.31
Ishares Tr Eafe Value Etf (EFV) 1.1 $16M 298k 52.56
Spdr Gold Tr Gold Shs (GLD) 1.1 $15M 64k 242.12
Vanguard Index Fds Growth Etf (VUG) 0.9 $14M 33k 411.75
Putnam Etf Trust Focused Lar Cap (PVAL) 0.9 $14M 367k 37.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $13M 142k 88.17
Alphabet Cap Stk Cl A (GOOGL) 0.8 $12M 64k 189.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $12M 26k 453.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $11M 152k 71.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $11M 26k 402.91
Ishares Tr Core S&p500 Etf (IVV) 0.7 $11M 18k 589.25
McDonald's Corporation (MCD) 0.7 $10M 35k 289.11
Schwab Strategic Tr Fundamental Us L (FNDX) 0.7 $10M 427k 23.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $10M 114k 87.39
Meta Platforms Cl A (META) 0.7 $9.8M 17k 588.95
Proshares Tr Short S&p 500 Ne (SH) 0.7 $9.6M 226k 42.38
Zacks Trust Earngs Constant (ZECP) 0.6 $9.2M 301k 30.46
Broadcom (AVGO) 0.6 $9.0M 39k 232.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $9.0M 21k 425.52
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $8.7M 90k 96.94
JPMorgan Chase & Co. (JPM) 0.6 $8.5M 35k 239.92
Home Depot (HD) 0.6 $8.4M 22k 389.22
Tesla Motors (TSLA) 0.6 $8.3M 21k 406.10
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.5M 39k 190.35
First Tr High Yield Opprt 20 (FTHY) 0.5 $7.5M 516k 14.46
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $7.4M 38k 195.91
Exxon Mobil Corporation (XOM) 0.5 $7.3M 68k 107.58
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $7.3M 148k 49.55
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $7.3M 63k 115.29
Visa Com Cl A (V) 0.5 $7.1M 22k 316.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $6.8M 134k 51.12
Nfj Dividend Interest (NFJ) 0.5 $6.6M 522k 12.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $6.3M 132k 47.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $6.2M 99k 62.31
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.9M 27k 221.40
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.4 $5.8M 1.1M 5.31
Eli Lilly & Co. (LLY) 0.4 $5.7M 7.5k 771.40
Ishares Tr Short Treas Bd (SHV) 0.4 $5.7M 52k 110.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $5.6M 81k 69.02
Abbvie (ABBV) 0.4 $5.5M 31k 177.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $5.5M 30k 185.02
Wal-Mart Stores (WMT) 0.4 $5.4M 60k 90.31
Costco Wholesale Corporation (COST) 0.4 $5.3M 5.7k 917.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $5.1M 150k 34.19
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $5.1M 98k 51.99
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $5.0M 118k 42.12
Fs Kkr Capital Corp (FSK) 0.3 $4.9M 227k 21.71
Ishares Tr Core Div Grwth (DGRO) 0.3 $4.8M 79k 61.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $4.8M 26k 190.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $4.7M 46k 100.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $4.6M 56k 81.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.4M 15k 290.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $4.4M 76k 57.53
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $4.4M 80k 54.29
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.2M 16k 264.04
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $4.1M 16k 266.69
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $4.1M 42k 97.03
American Express Company (AXP) 0.3 $4.0M 14k 294.40
Ishares Tr Core Total Usd (IUSB) 0.3 $4.0M 89k 45.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.0M 90k 44.07
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $3.9M 77k 50.09
Palantir Technologies Cl A (PLTR) 0.3 $3.9M 51k 75.83
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $3.8M 295k 12.99
Casey's General Stores (CASY) 0.3 $3.8M 9.5k 397.90
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $3.8M 323k 11.72
Applied Digital Corp Com New (APLD) 0.3 $3.8M 491k 7.65
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $3.7M 81k 45.76
Procter & Gamble Company (PG) 0.2 $3.6M 22k 167.34
Zacks Trust Small/mid Cap (SMIZ) 0.2 $3.6M 108k 33.19
Ishares Tr Global Finls Etf (IXG) 0.2 $3.6M 37k 96.05
Ishares Tr Global Tech Etf (IXN) 0.2 $3.5M 41k 84.76
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.2 $3.5M 69k 49.93
Merck & Co (MRK) 0.2 $3.4M 34k 99.29
UnitedHealth (UNH) 0.2 $3.4M 6.7k 505.39
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $3.3M 121k 27.12
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $3.3M 71k 46.07
Bank of America Corporation (BAC) 0.2 $3.3M 74k 43.94
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $3.2M 67k 48.20
Global Net Lease Com New (GNL) 0.2 $3.2M 271k 11.74
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $3.2M 61k 52.02
International Business Machines (IBM) 0.2 $3.2M 14k 219.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $3.1M 36k 87.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $3.1M 61k 50.88
Lithia Motors (LAD) 0.2 $3.0M 8.5k 357.47
Ishares Tr Global Reit Etf (REET) 0.2 $3.0M 126k 23.97
Chevron Corporation (CVX) 0.2 $3.0M 21k 144.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.9M 29k 101.74
Diamondback Energy (FANG) 0.2 $2.9M 18k 163.79
Ishares Core Msci Emkt (IEMG) 0.2 $2.8M 54k 52.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.8M 32k 87.74
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.8M 26k 106.60
Coca-Cola Company (KO) 0.2 $2.8M 44k 62.18
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.7M 39k 70.33
Verizon Communications (VZ) 0.2 $2.7M 68k 39.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.7M 13k 211.09
Vanguard Index Fds Value Etf (VTV) 0.2 $2.7M 16k 169.26
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $2.6M 30k 85.96
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $2.6M 32k 81.29
Caterpillar (CAT) 0.2 $2.6M 7.1k 363.51
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.6M 43k 59.78
Moody's Corporation (MCO) 0.2 $2.5M 5.4k 473.84
Rumble Com Cl A (RUM) 0.2 $2.5M 195k 13.01
Abbott Laboratories (ABT) 0.2 $2.5M 23k 113.01
Gartner (IT) 0.2 $2.5M 5.2k 485.25
Medtronic SHS (MDT) 0.2 $2.5M 31k 79.79
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.5M 33k 75.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.5M 14k 178.22
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.2 $2.5M 26k 93.81
Pepsi (PEP) 0.2 $2.4M 16k 151.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.4M 10k 243.11
Johnson & Johnson (JNJ) 0.2 $2.4M 17k 144.15
Lockheed Martin Corporation (LMT) 0.2 $2.4M 5.0k 485.28
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $2.4M 91k 25.93
Goldman Sachs (GS) 0.2 $2.4M 4.1k 572.89
Pfizer (PFE) 0.2 $2.3M 87k 26.49
Nano Dimension Sponsord Ads New (NNDM) 0.2 $2.3M 915k 2.47
Apollo Global Mgmt (APO) 0.2 $2.3M 14k 165.86
Shopify Cl A (SHOP) 0.2 $2.2M 21k 106.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.2M 25k 88.91
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 4.1k 526.96
Honeywell International (HON) 0.1 $2.1M 9.2k 232.28
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.1M 71k 29.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.1M 21k 100.56
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $2.0M 81k 25.11
Kinder Morgan (KMI) 0.1 $2.0M 74k 27.43
Intra Cellular Therapies (ITCI) 0.1 $2.0M 24k 83.54
Netflix (NFLX) 0.1 $2.0M 2.3k 893.27
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $2.0M 190k 10.61
Cisco Systems (CSCO) 0.1 $2.0M 34k 59.03
Palo Alto Networks (PANW) 0.1 $2.0M 11k 182.13
Select Sector Spdr Tr Technology (XLK) 0.1 $2.0M 8.4k 232.96
United Parcel Service CL B (UPS) 0.1 $2.0M 16k 125.84
Invesco Actively Managed Exc Total Return (GTO) 0.1 $1.9M 42k 46.43
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $1.9M 36k 54.58
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.9M 26k 75.52
Servicenow (NOW) 0.1 $1.9M 1.8k 1060.01
Oneok (OKE) 0.1 $1.9M 19k 100.42
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.9M 42k 46.23
Amgen (AMGN) 0.1 $1.9M 7.4k 260.44
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.1 $1.9M 53k 36.31
Nike CL B (NKE) 0.1 $1.9M 26k 75.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.9M 22k 89.47
D-wave Quantum (QBTS) 0.1 $1.9M 228k 8.40
Crocs (CROX) 0.1 $1.9M 17k 109.56
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 50k 37.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.9M 49k 38.40
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $1.9M 90k 20.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.9M 41k 45.08
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $1.9M 17k 110.26
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $1.8M 52k 35.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.8M 23k 78.01
Pulte (PHM) 0.1 $1.8M 17k 108.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.8M 42k 42.63
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.8M 20k 89.96
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $1.8M 125k 14.31
Qualcomm (QCOM) 0.1 $1.8M 12k 153.92
Lululemon Athletica (LULU) 0.1 $1.8M 4.6k 382.60
Microstrategy Cl A New (MSTR) 0.1 $1.7M 6.0k 290.55
Invesco Galaxy Ethereum Etf SHS (QETH) 0.1 $1.7M 52k 33.52
salesforce (CRM) 0.1 $1.7M 5.3k 326.60
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.7M 6.3k 269.83
Wells Fargo & Company (WFC) 0.1 $1.7M 24k 69.04
Us Bancorp Del Com New (USB) 0.1 $1.7M 35k 47.84
Boeing Company (BA) 0.1 $1.7M 9.4k 176.87
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 9.6k 172.24
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $1.6M 51k 32.02
American Healthcare Reit Com Shs (AHR) 0.1 $1.6M 57k 28.36
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 3.6k 445.03
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $1.6M 59k 27.05
Tcw Etf Trust High Yield Bond (HYBX) 0.1 $1.6M 52k 30.41
Coinbase Global Com Cl A (COIN) 0.1 $1.6M 6.2k 249.08
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.6M 31k 50.72
V.F. Corporation (VFC) 0.1 $1.5M 72k 21.46
Ishares Silver Tr Ishares (SLV) 0.1 $1.5M 59k 26.34
Ge Vernova (GEV) 0.1 $1.5M 4.6k 331.47
ConocoPhillips (COP) 0.1 $1.5M 16k 99.03
General Dynamics Corporation (GD) 0.1 $1.5M 5.8k 263.21
Southern Company (SO) 0.1 $1.5M 19k 82.06
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.5M 37k 40.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 12k 127.56
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $1.5M 28k 52.74
Prudential Financial (PRU) 0.1 $1.5M 12k 118.49
Advisors Inner Circle Fd Ii Frontier Asset C (FCBD) 0.1 $1.5M 59k 25.02
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.4M 12k 119.42
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.4M 46k 31.08
Micron Technology (MU) 0.1 $1.4M 17k 84.18
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 4.1k 343.17
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $1.4M 204k 6.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.4M 15k 92.65
Parker-Hannifin Corporation (PH) 0.1 $1.4M 2.2k 636.74
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $1.4M 39k 35.15
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.4M 17k 81.98
Oracle Corporation (ORCL) 0.1 $1.4M 8.1k 166.69
3M Company (MMM) 0.1 $1.4M 11k 129.17
Applied Materials (AMAT) 0.1 $1.3M 8.2k 163.10
At&t (T) 0.1 $1.3M 59k 22.71
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 4.7k 283.30
Kkr & Co (KKR) 0.1 $1.3M 8.9k 148.06
Principal Exchange Traded Prin U S Small (PSC) 0.1 $1.3M 25k 51.34
Ishares Tr Mbs Etf (MBB) 0.1 $1.3M 14k 91.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.3M 13k 100.32
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.3M 70k 18.24
Automatic Data Processing (ADP) 0.1 $1.3M 4.3k 292.59
Cme (CME) 0.1 $1.3M 5.4k 232.29
Inventrust Pptys Corp Com New (IVT) 0.1 $1.3M 42k 30.07
TJX Companies (TJX) 0.1 $1.2M 10k 120.70
Philip Morris International (PM) 0.1 $1.2M 10k 120.44
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.2M 29k 43.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.2M 23k 53.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.2M 22k 56.52
MetLife (MET) 0.1 $1.2M 15k 81.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 16k 75.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 6.1k 198.45
Ge Aerospace Com New (GE) 0.1 $1.2M 7.2k 166.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $1.2M 32k 37.34
Global X Fds Adaptive Us (AUSF) 0.1 $1.2M 28k 42.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 20k 59.01
Air Products & Chemicals (APD) 0.1 $1.2M 4.0k 290.01
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.2M 13k 90.67
Williams Companies (WMB) 0.1 $1.1M 21k 54.13
Southwest Airlines (LUV) 0.1 $1.1M 34k 33.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.1M 50k 22.71
Raytheon Technologies Corp (RTX) 0.1 $1.1M 9.8k 115.63
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.1M 22k 50.97
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 1.8k 622.39
Altria (MO) 0.1 $1.1M 21k 52.21
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.1M 41k 26.21
Etf Ser Solutions Distillate Us (DSTL) 0.1 $1.1M 20k 54.95
Ishares Tr Msci India Etf (INDA) 0.1 $1.1M 20k 52.64
Danaher Corporation (DHR) 0.1 $1.1M 4.7k 229.44
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $1.1M 21k 51.28
Astera Labs (ALAB) 0.1 $1.1M 8.0k 132.45
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.0M 3.6k 288.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 5.2k 197.81
Profrac Hldg Corp Class A Com (ACDC) 0.1 $1.0M 131k 7.88
Elevation Series Trust Sovereigns Capit (SOVF) 0.1 $1.0M 33k 30.66
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 12k 85.69
Deere & Company (DE) 0.1 $1.0M 2.4k 423.88
Vermilion Energy (VET) 0.1 $1.0M 108k 9.39
Gilead Sciences (GILD) 0.1 $1.0M 11k 92.13
Intuitive Surgical Com New (ISRG) 0.1 $996k 1.9k 522.01
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $976k 42k 23.47
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $975k 12k 81.25
Markel Corporation (MKL) 0.1 $974k 564.00 1726.95
Ark Etf Tr Innovation Etf (ARKK) 0.1 $971k 17k 57.11
Main Street Capital Corporation (MAIN) 0.1 $961k 16k 58.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $961k 7.3k 132.01
Wp Carey (WPC) 0.1 $945k 17k 54.22
Molson Coors Beverage CL B (TAP) 0.1 $945k 17k 57.19
Ares Capital Corporation (ARCC) 0.1 $940k 43k 21.88
Texas Instruments Incorporated (TXN) 0.1 $938k 5.0k 187.45
Union Pacific Corporation (UNP) 0.1 $927k 4.1k 227.93
American Tower Reit (AMT) 0.1 $920k 5.0k 183.45
Paypal Holdings (PYPL) 0.1 $919k 11k 85.48
Duke Energy Corp Com New (DUK) 0.1 $917k 8.5k 107.64
Global X Fds Defense Tech Etf (SHLD) 0.1 $916k 25k 37.33
Fortinet (FTNT) 0.1 $904k 9.6k 94.46
Lowe's Companies (LOW) 0.1 $904k 3.7k 246.72
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $903k 25k 35.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $901k 7.8k 115.47
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $896k 9.1k 98.64
AutoNation (AN) 0.1 $878k 5.2k 169.76
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $873k 17k 50.29
Ishares Tr Global 100 Etf (IOO) 0.1 $868k 8.6k 100.77
Phillips Edison & Co Common Stock (PECO) 0.1 $858k 23k 37.42
Science App Int'l (SAIC) 0.1 $856k 7.7k 111.72
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $848k 26k 32.77
McKesson Corporation (MCK) 0.1 $846k 1.5k 568.17
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $845k 25k 33.26
Managed Portfolio Series Kensington Hedge (KHPI) 0.1 $845k 33k 25.30
Enterprise Products Partners (EPD) 0.1 $838k 27k 31.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $835k 17k 48.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $831k 12k 71.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $823k 30k 27.33
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $823k 66k 12.54
Dow (DOW) 0.1 $812k 20k 40.22
Waste Management (WM) 0.1 $808k 4.0k 201.75
Carlyle Group (CG) 0.1 $807k 16k 50.48
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $806k 4.2k 190.86
Calamos (CCD) 0.1 $806k 33k 24.23
Sila Realty Trust Common Stock (SILA) 0.1 $805k 33k 24.30
Citigroup Com New (C) 0.1 $804k 11k 70.46
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $802k 38k 21.39
AFLAC Incorporated (AFL) 0.1 $802k 7.8k 103.35
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $801k 11k 74.26
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $796k 6.4k 123.76
Hershey Company (HSY) 0.1 $795k 4.7k 169.04
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $784k 16k 50.11
Iron Mountain (IRM) 0.1 $776k 7.4k 105.01
Starbucks Corporation (SBUX) 0.1 $775k 8.5k 91.26
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $774k 9.9k 78.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $764k 17k 45.36
Becton, Dickinson and (BDX) 0.1 $763k 3.4k 226.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $759k 34k 22.66
Blackrock Science & Technolo SHS (BST) 0.1 $759k 21k 36.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $755k 39k 19.59
Marathon Petroleum Corp (MPC) 0.1 $752k 5.4k 139.36
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $749k 19k 39.11
Deckers Outdoor Corporation (DECK) 0.1 $747k 3.7k 204.43
Select Sector Spdr Tr Communication (XLC) 0.1 $739k 7.6k 97.07
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $737k 19k 38.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $733k 6.9k 106.87
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $728k 14k 50.92
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $726k 29k 25.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $724k 9.2k 78.55
Advanced Micro Devices (AMD) 0.0 $722k 6.0k 120.84
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $722k 19k 37.52
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $721k 21k 34.52
Northrop Grumman Corporation (NOC) 0.0 $711k 1.5k 467.76
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $708k 20k 34.65
Constellation Energy (CEG) 0.0 $701k 3.1k 224.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $700k 8.2k 84.86
CSX Corporation (CSX) 0.0 $695k 22k 32.30
Metropcs Communications (TMUS) 0.0 $690k 3.1k 220.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $690k 4.2k 164.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $683k 5.0k 137.40
Ishares Tr High Yld Corp Bd (HYGW) 0.0 $676k 21k 31.75
Prologis (PLD) 0.0 $676k 6.4k 105.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $675k 2.4k 280.55
Vanguard World Industrial Etf (VIS) 0.0 $670k 2.6k 254.37
Ishares Tr U.s. Tech Etf (IYW) 0.0 $670k 4.2k 159.79
Alps Etf Tr Active Reit Etf (REIT) 0.0 $669k 25k 27.24
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.0 $662k 13k 49.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $662k 1.9k 351.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $660k 11k 58.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $660k 5.1k 128.86
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $659k 26k 25.09
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $655k 22k 29.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $650k 4.0k 161.53
Zevra Therapeutics Com New (ZVRA) 0.0 $649k 78k 8.32
Rigetti Computing Common Stock (RGTI) 0.0 $644k 42k 15.26
Kimberly-Clark Corporation (KMB) 0.0 $644k 4.9k 130.81
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $640k 33k 19.36
Public Service Enterprise (PEG) 0.0 $634k 7.5k 84.33
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $633k 36k 17.70
Kenvue (KVUE) 0.0 $628k 30k 21.32
Advisors Inner Circle Fd Ii Frontier Asset U (FLCE) 0.0 $627k 25k 25.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $615k 8.0k 77.28
Vertiv Holdings Com Cl A (VRT) 0.0 $614k 5.4k 113.87
Morgan Stanley Com New (MS) 0.0 $613k 4.9k 125.69
Ishares Tr Core High Dv Etf (HDV) 0.0 $609k 5.4k 112.18
Vanguard Index Fds Small Cp Etf (VB) 0.0 $607k 2.5k 240.59
Global X Fds Nasdaq 100 Ris (QRMI) 0.0 $607k 35k 17.42
Emerson Electric (EMR) 0.0 $606k 4.9k 124.21
Advisors Inner Circle Fd Ii Frontier Asset O (FOPC) 0.0 $604k 24k 25.07
ClearBridge Energy MLP Fund (EMO) 0.0 $602k 13k 46.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $599k 29k 21.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $594k 9.4k 63.53
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $594k 21k 28.68
Intuit (INTU) 0.0 $587k 934.00 628.48
Sony Group Corp Sponsored Adr (SONY) 0.0 $586k 28k 21.17
Global X Fds S&p 500 Covered (XYLD) 0.0 $586k 14k 41.91
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $585k 32k 18.57
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $584k 21k 27.73
Axon Enterprise (AXON) 0.0 $583k 981.00 594.29
Ishares Gold Tr Ishares New (IAU) 0.0 $582k 12k 49.54
AmerisourceBergen (COR) 0.0 $576k 2.6k 224.56
Chipotle Mexican Grill (CMG) 0.0 $575k 9.5k 60.31
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $574k 6.1k 93.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $574k 11k 54.70
Block Cl A (XYZ) 0.0 $570k 6.7k 85.09
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $568k 12k 48.26
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $565k 9.3k 60.58
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $563k 11k 52.50
Republic Services (RSG) 0.0 $559k 2.8k 200.50
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $558k 28k 20.13
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $556k 27k 20.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $556k 29k 19.42
Astrazeneca Sponsored Adr (AZN) 0.0 $555k 8.5k 65.49
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $552k 28k 19.46
FedEx Corporation (FDX) 0.0 $552k 2.0k 281.49
Ishares Tr Core Msci Total (IXUS) 0.0 $551k 8.3k 66.19
Select Sector Spdr Tr Financial (XLF) 0.0 $551k 11k 48.31
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $551k 19k 29.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $550k 2.2k 254.39
Flagstar Financial Com New (FLG) 0.0 $546k 14k 38.09
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $543k 6.1k 88.77
Sap Se Spon Adr (SAP) 0.0 $541k 2.2k 246.69
Ishares Tr Us Aer Def Etf (ITA) 0.0 $540k 3.7k 145.36
Janus Henderson Group Ord Shs (JHG) 0.0 $538k 13k 42.55
American Electric Power Company (AEP) 0.0 $538k 5.8k 92.01
Kinsale Cap Group (KNSL) 0.0 $537k 1.2k 464.53
Aon Shs Cl A (AON) 0.0 $531k 1.5k 358.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $527k 11k 49.03
Royal Caribbean Cruises (RCL) 0.0 $526k 2.3k 231.62
Affirm Hldgs Com Cl A (AFRM) 0.0 $517k 8.5k 60.95
Planet Labs Pbc Com Cl A (PL) 0.0 $513k 127k 4.04
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $512k 23k 21.91
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $512k 13k 39.58
Johnson Ctls Intl SHS (JCI) 0.0 $510k 6.4k 79.12
Ban (TBBK) 0.0 $508k 9.6k 53.00
Ishares Tr Cybersecurity (IHAK) 0.0 $508k 10k 48.78
Peak (DOC) 0.0 $506k 25k 20.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $505k 1.8k 287.91
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $503k 12k 40.49
Global X Fds S&p 500 Risk (XRMI) 0.0 $502k 26k 19.27
Vanguard World Health Car Etf (VHT) 0.0 $497k 2.0k 253.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $496k 1.2k 402.92
Archer Aviation Com Cl A (ACHR) 0.0 $494k 50k 9.83
Simon Property (SPG) 0.0 $492k 2.9k 172.27
Ensign (ENSG) 0.0 $488k 3.7k 132.72
Linde SHS (LIN) 0.0 $488k 1.2k 418.88
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $488k 12k 40.23
Curtiss-Wright (CW) 0.0 $487k 1.4k 354.96
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $483k 4.6k 105.55
Murphy Usa (MUSA) 0.0 $479k 956.00 501.05
Owl Rock Capital Corporation (OBDC) 0.0 $479k 32k 15.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $478k 18k 26.67
Crown Castle Intl (CCI) 0.0 $477k 5.3k 90.62
Dupont De Nemours (DD) 0.0 $476k 6.3k 76.11
Advisors Inner Circle Fd Ii Frontier Asset G (FGSM) 0.0 $476k 19k 25.22
Ishares Tr Intl Div Grwth (IGRO) 0.0 $474k 7.0k 67.91
Sherwin-Williams Company (SHW) 0.0 $473k 1.4k 339.55
Highland Opportunities Highland Income (HFRO) 0.0 $472k 89k 5.32
MPLX Com Unit Rep Ltd (MPLX) 0.0 $472k 9.9k 47.91
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $468k 6.3k 74.19
Jacobs Engineering Group (J) 0.0 $464k 3.5k 133.29
Freeport-mcmoran CL B (FCX) 0.0 $464k 12k 38.16
Consolidated Edison (ED) 0.0 $461k 5.2k 89.10
Ishares Tr Us Infrastruc (IFRA) 0.0 $461k 10k 46.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $460k 2.0k 225.05
Thermo Fisher Scientific (TMO) 0.0 $457k 879.00 519.91
Snap-on Incorporated (SNA) 0.0 $454k 1.3k 339.82
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $450k 11k 40.53
Ishares Tr Msci Usa Value (VLUE) 0.0 $450k 4.3k 105.68
Ishares Tr Conv Bd Etf (ICVT) 0.0 $449k 5.3k 85.07
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $448k 14k 32.77
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $447k 4.5k 99.75
Innovator Etfs Trust Growth 100 Power (NSEP) 0.0 $444k 17k 25.65
Lamar Advertising Cl A (LAMR) 0.0 $443k 3.7k 121.04
Vulcan Materials Company (VMC) 0.0 $442k 1.7k 257.73
Ftai Aviation SHS (FTAI) 0.0 $441k 3.1k 144.31
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $438k 11k 39.15
Bristol Myers Squibb (BMY) 0.0 $438k 7.7k 56.55
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $436k 14k 30.46
Sprinklr Cl A (CXM) 0.0 $436k 52k 8.45
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $435k 17k 25.23
Stryker Corporation (SYK) 0.0 $433k 1.2k 359.63
United Rentals (URI) 0.0 $432k 613.00 704.73
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $431k 14k 31.45
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $427k 39k 10.90
Watsco, Incorporated (WSO) 0.0 $427k 898.00 475.50
L3harris Technologies (LHX) 0.0 $427k 2.0k 209.52
Advisors Inner Circle Fd Ii Frontier Asset T (FINT) 0.0 $425k 17k 24.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $423k 7.5k 56.45
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $419k 8.3k 50.35
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $419k 17k 25.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $415k 8.0k 51.72
Charles Schwab Corporation (SCHW) 0.0 $414k 5.6k 74.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $414k 5.1k 80.95
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $412k 2.3k 177.36
Atlassian Corporation Cl A (TEAM) 0.0 $412k 1.7k 243.21
Hut 8 Corp (HUT) 0.0 $411k 20k 20.82
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $411k 10k 39.51
First Tr Exchng Traded Fd Vi Vest Us Max Buff (JULM) 0.0 $410k 13k 31.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $409k 1.3k 322.30
Asml Holding N V N Y Registry Shs (ASML) 0.0 $407k 586.00 694.54
Carpenter Technology Corporation (CRS) 0.0 $406k 2.4k 170.66
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $401k 18k 22.15
Wec Energy Group (WEC) 0.0 $399k 4.3k 93.64
Ishares Tr Us Home Cons Etf (ITB) 0.0 $398k 3.8k 103.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $398k 27k 15.01
Ishares Msci Emrg Chn (EMXC) 0.0 $396k 7.1k 55.51
Wheaton Precious Metals Corp (WPM) 0.0 $395k 7.0k 56.29
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $395k 3.6k 110.30
Uber Technologies (UBER) 0.0 $393k 6.5k 60.28
Vanguard World Financials Etf (VFH) 0.0 $393k 3.3k 118.16
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $391k 5.6k 70.27
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $389k 13k 30.86
Ford Motor Company (F) 0.0 $388k 39k 9.88
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $388k 1.8k 213.89
Fiserv (FI) 0.0 $387k 1.9k 205.74
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $386k 11k 36.69
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $385k 15k 26.14
Realty Income (O) 0.0 $385k 7.2k 53.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $385k 1.0k 367.02
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.0 $383k 11k 33.61
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $383k 11k 33.80
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $383k 11k 35.47
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $382k 12k 31.44
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $380k 2.6k 143.94
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $380k 11k 35.29
Target Corporation (TGT) 0.0 $378k 2.8k 135.19
Piper Jaffray Companies (PIPR) 0.0 $375k 1.3k 300.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $374k 4.2k 89.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $374k 1.8k 206.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $372k 8.9k 41.78
Eastman Chemical Company (EMN) 0.0 $371k 4.1k 90.98
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $371k 11k 33.26
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $370k 6.8k 54.81
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $369k 18k 20.84
Nextera Energy (NEE) 0.0 $365k 5.1k 71.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $361k 11k 34.00
Kite Rlty Group Tr Com New (KRG) 0.0 $360k 14k 25.22
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $357k 21k 16.88
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $352k 3.8k 92.68
Novartis Sponsored Adr (NVS) 0.0 $351k 3.6k 97.31
Ies Hldgs (IESC) 0.0 $349k 1.7k 203.38
Phillips 66 (PSX) 0.0 $348k 3.1k 114.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $345k 274.00 1259.12
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $344k 8.0k 42.84
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $344k 14k 24.66
Fair Isaac Corporation (FICO) 0.0 $343k 172.00 1994.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $343k 5.7k 60.57
Global X Fds Dow 30 Covered C (DJIA) 0.0 $343k 15k 22.42
Listed Fd Tr Stf Tac Gw & Inc (TUGN) 0.0 $341k 14k 23.96
Norfolk Southern (NSC) 0.0 $339k 1.4k 234.93
Ionq Inc Pipe (IONQ) 0.0 $338k 8.1k 41.78
Allison Transmission Hldngs I (ALSN) 0.0 $337k 3.1k 108.33
Principal Financial (PFG) 0.0 $332k 4.3k 77.32
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $328k 15k 21.81
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $328k 14k 23.09
Barings Bdc (BBDC) 0.0 $328k 34k 9.62
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $327k 15k 22.41
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $327k 3.1k 104.84
CarMax (KMX) 0.0 $327k 4.0k 81.75
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $327k 14k 23.25
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $322k 6.4k 50.69
Everest Re Group (EG) 0.0 $320k 883.00 362.40
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $318k 2.1k 148.95
Paychex (PAYX) 0.0 $317k 2.3k 140.08
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $315k 15k 20.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $314k 4.1k 76.20
Old Republic International Corporation (ORI) 0.0 $314k 8.7k 36.10
Vanguard World Energy Etf (VDE) 0.0 $313k 2.6k 121.41
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $312k 7.3k 43.03
Natera (NTRA) 0.0 $312k 2.0k 157.42
American Intl Group Com New (AIG) 0.0 $312k 4.3k 72.76
BP Sponsored Adr (BP) 0.0 $311k 11k 29.57
Cameco Corporation (CCJ) 0.0 $311k 6.0k 51.47
Draftkings Com Cl A (DKNG) 0.0 $310k 8.3k 37.19
Boston Scientific Corporation (BSX) 0.0 $308k 3.4k 89.33
Edwards Lifesciences (EW) 0.0 $307k 4.1k 74.17
Cargurus Com Cl A (CARG) 0.0 $307k 8.3k 36.85
Epr Pptys Com Sh Ben Int (EPR) 0.0 $307k 7.0k 43.91
Escalade (ESCA) 0.0 $306k 21k 14.62
Anthem (ELV) 0.0 $305k 826.00 369.25
Old Dominion Freight Line (ODFL) 0.0 $304k 1.7k 177.16
Ecolab (ECL) 0.0 $304k 1.3k 234.03
CF Industries Holdings (CF) 0.0 $303k 3.6k 85.16
Ishares Tr Faln Angls Usd (FALN) 0.0 $301k 11k 26.73
Zoetis Cl A (ZTS) 0.0 $301k 1.8k 162.88
International Flavors & Fragrances (IFF) 0.0 $301k 3.6k 84.53
Full Truck Alliance Sponsored Ads (YMM) 0.0 $300k 28k 10.78
Xenia Hotels & Resorts (XHR) 0.0 $300k 20k 14.99
Datadog Cl A Com (DDOG) 0.0 $299k 2.0k 151.16
Westwood Holdings (WHG) 0.0 $299k 20k 14.69
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $297k 5.8k 51.30
Vail Resorts (MTN) 0.0 $297k 1.6k 186.21
Comerica Incorporated (CMA) 0.0 $296k 4.8k 61.85
Chubb (CB) 0.0 $295k 1.1k 276.22
Rambus (RMBS) 0.0 $295k 5.6k 52.89
Bar Harbor Bankshares (BHB) 0.0 $294k 9.6k 30.63
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $294k 9.8k 29.95
Genuine Parts Company (GPC) 0.0 $293k 2.5k 116.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $293k 1.2k 235.53
Compass Diversified Sh Ben Int (CODI) 0.0 $293k 13k 23.16
Neuberger Berman Mlp Income (NML) 0.0 $291k 33k 8.82
Nrg Energy Com New (NRG) 0.0 $291k 3.2k 90.32
Doubleline Income Solutions (DSL) 0.0 $287k 23k 12.57
American Software (LGTY) 0.0 $286k 26k 11.14
Rocket Lab Usa 0.0 $284k 11k 25.67
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $284k 5.9k 48.03
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $282k 4.4k 64.69
SJW (HTO) 0.0 $281k 5.7k 49.11
Evolution Petroleum Corporation (EPM) 0.0 $279k 53k 5.24
Shell Spon Ads (SHEL) 0.0 $279k 4.5k 62.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $278k 9.9k 27.95
Spotify Technology S A SHS (SPOT) 0.0 $277k 615.00 450.41
Bank of Hawaii Corporation (BOH) 0.0 $277k 3.9k 71.19
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $276k 3.2k 86.77
Proshares Tr Bitcoin Etf (BITO) 0.0 $275k 12k 22.81
Illinois Tool Works (ITW) 0.0 $274k 1.1k 253.23
American Water Works (AWK) 0.0 $274k 2.2k 124.21
Mid-America Apartment (MAA) 0.0 $274k 1.8k 153.59
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $273k 47k 5.82
Tenet Healthcare Corp Com New (THC) 0.0 $272k 2.2k 125.64
Ethan Allen Interiors (ETD) 0.0 $272k 9.7k 28.02
Andersons (ANDE) 0.0 $272k 6.7k 40.54
Robinhood Mkts Com Cl A (HOOD) 0.0 $272k 7.2k 37.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $271k 24k 11.29
Cheniere Energy Com New (LNG) 0.0 $268k 1.2k 214.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $266k 3.0k 88.43
Manhattan Associates (MANH) 0.0 $266k 985.00 270.05
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $266k 8.1k 32.84
CVS Caremark Corporation (CVS) 0.0 $264k 5.9k 44.74
Skyworks Solutions (SWKS) 0.0 $264k 3.0k 88.86
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $264k 6.2k 42.29
Ishares Tr Ishares Biotech (IBB) 0.0 $263k 2.0k 132.16
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $263k 8.6k 30.46
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $262k 22k 12.15
Northwestern Energy Group In Com New (NWE) 0.0 $261k 4.9k 53.40
Servisfirst Bancshares (SFBS) 0.0 $261k 3.1k 84.91
SYSCO Corporation (SYY) 0.0 $261k 3.4k 76.54
S&p Global (SPGI) 0.0 $261k 524.00 498.09
Devon Energy Corporation (DVN) 0.0 $260k 8.0k 32.66
Unilever Spon Adr New (UL) 0.0 $257k 4.5k 56.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $256k 449.00 570.16
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $253k 9.6k 26.28
Global X Fds Globx Supdv Us (DIV) 0.0 $253k 14k 18.00
ACADIA Pharmaceuticals (ACAD) 0.0 $251k 14k 18.32
Service Corporation International (SCI) 0.0 $250k 3.1k 79.97
Midcap Financial Invstmnt Com New (MFIC) 0.0 $249k 19k 13.48
Jackson Financial Com Cl A (JXN) 0.0 $249k 2.9k 87.09
Twilio Cl A (TWLO) 0.0 $248k 2.3k 108.11
Superior Uniform (SGC) 0.0 $248k 15k 16.65
Baxter International (BAX) 0.0 $247k 8.5k 29.12
Monro Muffler Brake (MNRO) 0.0 $247k 10k 24.73
Spdr Ser Tr Aerospace Def (XAR) 0.0 $247k 1.5k 165.55
Ameriprise Financial (AMP) 0.0 $247k 463.00 533.48
Amphenol Corp Cl A (APH) 0.0 $246k 3.5k 69.51
Postal Realty Trust Cl A (PSTL) 0.0 $246k 19k 12.99
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $246k 5.2k 47.58
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $245k 11k 23.28
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $245k 15k 16.41
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $244k 3.4k 71.14
Ishares Tr Core Intl Aggr (IAGG) 0.0 $243k 4.9k 49.84
Virtus Global Divid Income F (ZTR) 0.0 $242k 41k 5.86
General Mills (GIS) 0.0 $242k 3.8k 63.43
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $240k 2.7k 87.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $239k 2.3k 105.47
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $239k 4.5k 53.41
General Motors Company (GM) 0.0 $239k 4.5k 53.30
Vici Pptys (VICI) 0.0 $238k 8.1k 29.21
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $237k 7.8k 30.21
Relx Sponsored Adr (RELX) 0.0 $237k 5.2k 45.50
Pure Storage Cl A (PSTG) 0.0 $235k 3.8k 61.60
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $234k 5.9k 39.89
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $233k 6.4k 36.37
UFP Technologies (UFPT) 0.0 $233k 958.00 243.22
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $233k 3.9k 60.25
Bitwise Ethereum Etf SHS (ETHW) 0.0 $233k 9.7k 23.93
Core Scientific (CORZ) 0.0 $233k 17k 14.13
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $232k 7.9k 29.28
Guggenheim Active Alloc Common Stock (GUG) 0.0 $231k 16k 14.88
IDEXX Laboratories (IDXX) 0.0 $231k 558.00 413.98
British Amern Tob Sponsored Adr (BTI) 0.0 $231k 6.4k 36.22
Cardinal Health (CAH) 0.0 $230k 2.0k 117.95
Lam Research Corp Com New (LRCX) 0.0 $230k 3.2k 72.19
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $228k 1.8k 125.34
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $227k 6.3k 35.93
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $227k 4.6k 49.34
Kraft Heinz (KHC) 0.0 $226k 7.4k 30.64
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $226k 3.8k 59.33
St. Joe Company (JOE) 0.0 $226k 5.0k 44.78
Sanofi Sponsored Adr (SNY) 0.0 $225k 4.7k 48.36
Mr Cooper Group 0.0 $224k 2.3k 96.18
Cadence Design Systems (CDNS) 0.0 $222k 738.00 300.81
Enbridge (ENB) 0.0 $221k 5.2k 42.51
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $221k 5.4k 41.25
Gaming & Leisure Pptys (GLPI) 0.0 $220k 4.6k 47.89
Cava Group Ord (CAVA) 0.0 $220k 1.9k 113.40
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $220k 1.8k 121.95
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $218k 4.0k 54.16
Resources Connection (RGP) 0.0 $218k 25k 8.59
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.0 $217k 8.1k 26.92
Msc Indl Direct Cl A (MSM) 0.0 $216k 2.9k 74.69
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $216k 4.5k 47.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $215k 2.7k 78.67
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $215k 5.3k 40.63
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $214k 7.0k 30.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $214k 2.2k 99.53
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $213k 2.7k 80.38
Shift4 Pmts Cl A (FOUR) 0.0 $212k 2.0k 104.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $212k 5.8k 36.55
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $212k 4.9k 42.89
Blackrock Muni Intermediate Drtn Fnd 0.0 $211k 18k 12.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $211k 4.2k 50.12
Dycom Industries (DY) 0.0 $211k 1.2k 175.10
Innovator Etfs Trust International Dv (IOCT) 0.0 $211k 7.2k 29.29
O'reilly Automotive (ORLY) 0.0 $210k 177.00 1186.44
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $209k 9.0k 23.32
Arm Holdings Sponsored Ads (ARM) 0.0 $209k 1.7k 123.67
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $209k 11k 19.85
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $209k 5.4k 38.83
Cintas Corporation (CTAS) 0.0 $208k 1.1k 182.62
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $207k 6.0k 34.63
Lattice Semiconductor (LSCC) 0.0 $207k 3.7k 56.33
Roku Com Cl A (ROKU) 0.0 $206k 2.8k 73.97
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $206k 2.7k 76.30
MercadoLibre (MELI) 0.0 $206k 121.00 1702.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $206k 1.6k 129.23
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $206k 3.2k 63.68
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $206k 6.4k 32.10
AMN Healthcare Services (AMN) 0.0 $205k 8.6k 23.90
W.W. Grainger (GWW) 0.0 $204k 194.00 1051.55
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.0 $203k 8.0k 25.27
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $200k 2.9k 68.56
Avepoint Com Cl A (AVPT) 0.0 $192k 12k 16.48
Iovance Biotherapeutics (IOVA) 0.0 $191k 26k 7.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $190k 11k 17.68
Highland Global mf closed and mf open (HGLB) 0.0 $184k 27k 6.83
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.0 $174k 17k 10.08
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $173k 28k 6.16
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $171k 16k 10.69
Genius Sports Shares Cl A (GENI) 0.0 $163k 19k 8.62
Western Asset High Incm Fd I (HIX) 0.0 $152k 36k 4.20
BioCryst Pharmaceuticals (BCRX) 0.0 $152k 20k 7.52
Tidal Tr Ii Yieldmax Tsla Op (TSLY) 0.0 $148k 10k 14.26
Eagle Pt Cr (ECC) 0.0 $140k 16k 8.91
Western Asset Global High Income Fnd (EHI) 0.0 $138k 21k 6.66
Suro Capital Corp Com New (SSSS) 0.0 $135k 23k 5.93
Tidal Tr Ii Yieldmax Coin Op (CONY) 0.0 $131k 10k 13.00
Plug Power Com New (PLUG) 0.0 $125k 59k 2.13
Intellia Therapeutics (NTLA) 0.0 $121k 10k 11.78
Origin Materials (ORGN) 0.0 $115k 90k 1.28
Cleveland-cliffs (CLF) 0.0 $113k 12k 9.38
Gabelli Equity Trust (GAB) 0.0 $109k 20k 5.37
Aberdeen Income Cred Strat (ACP) 0.0 $101k 17k 5.98
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $89k 17k 5.12
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $78k 12k 6.69
Ssr Mining (SSRM) 0.0 $70k 10k 7.00
Richtech Robotics CL B (RR) 0.0 $69k 26k 2.71
Neuberger Berman Real Estate Sec (NRO) 0.0 $64k 18k 3.56
Pacific Biosciences of California (PACB) 0.0 $58k 33k 1.78
Gabelli Convertible & Income Securities (GCV) 0.0 $57k 15k 3.82
Herzfeld Caribbean Basin (HERZ) 0.0 $54k 23k 2.34
Allianzgi Convertible & Income 0.0 $48k 14k 3.50
Lightwave Logic Inc C ommon (LWLG) 0.0 $47k 23k 2.08
Aberdeen Australia Equity Fund (IAF) 0.0 $45k 11k 4.17
Credit Suisse AM Inc Fund (CIK) 0.0 $39k 14k 2.89
Gevo Com Par (GEVO) 0.0 $39k 19k 2.05
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $38k 13k 3.02
United States Antimony (UAMY) 0.0 $25k 14k 1.79
Opendoor Technologies (OPEN) 0.0 $23k 15k 1.59
Ballard Pwr Sys (BLDP) 0.0 $19k 12k 1.64
Seres Therapeutics 0.0 $17k 21k 0.81
Bioxcel Therapeutics 0.0 $15k 41k 0.37
Tmc The Metals Company (TMC) 0.0 $12k 11k 1.11