Concurrent Investment Advisors

Concurrent Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Concurrent Investment Advisors

Concurrent Investment Advisors holds 828 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.8 $81M 170k 475.31
Apple (AAPL) 3.5 $74M 400k 184.86
Microsoft Corporation (MSFT) 2.4 $50M 133k 376.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $45M 103k 436.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $40M 98k 409.52
Ishares Tr Core S&p500 Etf (IVV) 1.6 $34M 72k 477.62
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $33M 137k 237.22
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.4 $30M 573k 51.55
Amazon (AMZN) 1.3 $29M 188k 151.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $25M 512k 48.32
Ishares Tr Core Msci Eafe (IEFA) 1.2 $25M 348k 70.35
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $23M 81k 277.15
Vanguard Index Fds Value Etf (VTV) 1.0 $22M 144k 149.50
NVIDIA Corporation (NVDA) 1.0 $20M 41k 495.21
Select Sector Spdr Tr Technology (XLK) 0.9 $20M 103k 192.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $19M 237k 80.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $19M 249k 75.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $19M 264k 70.28
Select Sector Spdr Tr Energy (XLE) 0.8 $17M 203k 83.84
Alphabet Cap Stk Cl A (GOOGL) 0.8 $16M 117k 139.69
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $16M 93k 173.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $16M 44k 356.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $16M 42k 376.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $16M 114k 136.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $15M 134k 111.63
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $15M 147k 99.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $14M 185k 77.02
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.7 $14M 143k 98.88
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $14M 128k 108.25
Ishares Core Msci Emkt (IEMG) 0.7 $14M 273k 50.58
Vanguard Index Fds Growth Etf (VUG) 0.6 $14M 44k 310.88
Spdr Gold Tr Gold Shs (GLD) 0.6 $14M 72k 191.17
Home Depot Put Option (HD) 0.6 $13M 39k 346.55
First Tr Exchange-traded Dorsey Wright (IFV) 0.6 $13M 680k 19.54
Wal-Mart Stores (WMT) 0.6 $13M 82k 157.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $13M 79k 157.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $13M 192k 65.06
Visa Com Cl A (V) 0.6 $12M 45k 260.35
Pepsi (PEP) 0.6 $12M 69k 169.84
Procter & Gamble Company (PG) 0.5 $12M 79k 146.54
JPMorgan Chase & Co. (JPM) 0.5 $12M 68k 170.10
Exxon Mobil Corporation (XOM) 0.5 $12M 115k 99.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $11M 21.00 542625.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $11M 144k 79.22
Johnson & Johnson (JNJ) 0.5 $11M 72k 156.74
Meta Platforms Cl A (META) 0.5 $10M 29k 353.96
Chevron Corporation (CVX) 0.5 $10M 68k 149.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $9.9M 206k 47.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $9.6M 133k 72.03
Ishares Tr Russell 2000 Etf (IWM) 0.5 $9.6M 48k 200.71
Alphabet Cap Stk Cl C (GOOG) 0.4 $9.3M 66k 140.93
Merck & Co (MRK) 0.4 $9.3M 85k 109.02
Bentley Sys Com Cl B (BSY) 0.4 $9.3M 177k 52.18
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $9.1M 181k 50.24
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $8.9M 172k 51.67
Cisco Systems (CSCO) 0.4 $8.7M 173k 50.52
Eli Lilly & Co. (LLY) 0.4 $8.6M 15k 582.89
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $8.6M 266k 32.52
McDonald's Corporation (MCD) 0.4 $8.6M 29k 296.51
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $8.6M 193k 44.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $8.4M 47k 179.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $8.4M 99k 84.33
Vanguard World Mega Grwth Ind (MGK) 0.4 $8.1M 31k 259.51
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.4 $8.1M 209k 38.72
Broadcom (AVGO) 0.4 $8.0M 7.1k 1116.16
Coca-Cola Company (KO) 0.4 $7.9M 134k 58.93
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $7.7M 126k 61.53
Tesla Motors (TSLA) 0.3 $7.3M 85k 85.67
Broadstone Net Lease (BNL) 0.3 $7.2M 417k 17.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $7.2M 69k 104.10
UnitedHealth (UNH) 0.3 $7.1M 14k 526.45
Abbvie (ABBV) 0.3 $7.0M 45k 154.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $6.8M 166k 41.10
United Parcel Service CL B (UPS) 0.3 $6.8M 43k 157.23
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.8M 19k 350.89
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $6.7M 14k 483.97
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $6.7M 29k 232.63
Verizon Communications (VZ) 0.3 $6.5M 173k 37.70
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $5.9M 197k 29.84
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $5.9M 222k 26.57
Automatic Data Processing (ADP) 0.3 $5.9M 25k 232.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $5.7M 103k 55.90
Dutch Bros Cl A (BROS) 0.3 $5.7M 181k 31.67
Ishares Tr U.s. Tech Etf (IYW) 0.3 $5.7M 46k 122.75
Select Sector Spdr Tr Communication (XLC) 0.3 $5.7M 78k 72.66
First Tr Value Line Divid In SHS (FVD) 0.3 $5.6M 139k 40.56
salesforce (CRM) 0.3 $5.6M 47k 118.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $5.5M 31k 178.81
Select Sector Spdr Tr Financial (XLF) 0.3 $5.4M 143k 37.60
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $5.2M 83k 62.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $5.2M 105k 49.36
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $5.2M 56k 92.45
Lockheed Martin Corporation (LMT) 0.2 $5.2M 11k 453.21
Lowe's Companies (LOW) 0.2 $5.1M 23k 222.54
Costco Wholesale Corporation (COST) 0.2 $5.0M 7.6k 660.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $5.0M 55k 89.80
International Business Machines (IBM) 0.2 $4.9M 30k 163.55
Caterpillar (CAT) 0.2 $4.9M 17k 295.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $4.8M 59k 81.28
Bank of America Corporation (BAC) 0.2 $4.7M 141k 33.67
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.7M 22k 213.32
Oracle Corporation (ORCL) 0.2 $4.7M 44k 105.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $4.7M 90k 51.99
Ishares Tr U.s. Finls Etf (IYF) 0.2 $4.6M 54k 85.41
Boeing Company (BA) 0.2 $4.6M 18k 260.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.6M 31k 147.14
Snap-on Incorporated (SNA) 0.2 $4.5M 16k 288.82
Ishares Tr Us Industrials (IYJ) 0.2 $4.5M 40k 114.36
Spdr Ser Tr Russell Yield (ONEY) 0.2 $4.5M 45k 100.72
BlackRock 0.2 $4.4M 5.4k 811.71
Ishares Tr Us Consum Discre (IYC) 0.2 $4.4M 58k 75.77
Eaton Corp SHS (ETN) 0.2 $4.3M 18k 240.81
Simon Property (SPG) 0.2 $4.3M 30k 142.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $4.3M 93k 46.63
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $4.3M 104k 41.57
Qualcomm (QCOM) 0.2 $4.3M 30k 144.63
Uber Technologies Call Option (UBER) 0.2 $4.3M 70k 61.57
Vanguard World Fds Financials Etf (VFH) 0.2 $4.2M 46k 92.26
Mastercard Incorporated Cl A (MA) 0.2 $4.2M 9.9k 426.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.2M 82k 51.05
TJX Companies (TJX) 0.2 $4.2M 44k 93.81
Starbucks Corporation (SBUX) 0.2 $4.1M 43k 96.01
ConocoPhillips (COP) 0.2 $4.1M 36k 116.07
Abbott Laboratories (ABT) 0.2 $4.1M 38k 110.07
First Tr Morningstar Divid L SHS (FDL) 0.2 $4.1M 114k 35.88
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $4.1M 79k 51.41
Amgen (AMGN) 0.2 $4.1M 14k 288.02
Nike CL B (NKE) 0.2 $4.1M 37k 108.57
Vanguard World Fds Health Car Etf (VHT) 0.2 $4.1M 16k 250.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $4.1M 23k 174.87
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $4.0M 179k 22.44
At&t (T) 0.2 $4.0M 238k 16.78
Owl Rock Capital Corporation (OBDC) 0.2 $3.9M 267k 14.76
L3harris Technologies (LHX) 0.2 $3.8M 18k 210.62
Walt Disney Company (DIS) 0.2 $3.8M 42k 90.29
S&p Global (SPGI) 0.2 $3.8M 8.6k 440.50
Nextera Energy (NEE) 0.2 $3.8M 62k 60.74
Blackstone Group Inc Com Cl A (BX) 0.2 $3.8M 29k 130.92
Air Products & Chemicals (APD) 0.2 $3.7M 14k 273.80
Southern Company (SO) 0.2 $3.7M 53k 70.12
Chubb (CB) 0.2 $3.6M 16k 226.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $3.6M 28k 128.07
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.2 $3.5M 143k 24.87
Illinois Tool Works (ITW) 0.2 $3.5M 14k 261.92
Pfizer (PFE) 0.2 $3.5M 123k 28.79
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $3.5M 12k 304.53
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSJV) 0.2 $3.5M 133k 26.34
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $3.5M 80k 43.29
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.3M 19k 170.39
Matador Resources (MTDR) 0.2 $3.2M 56k 56.86
Emerson Electric (EMR) 0.1 $3.2M 33k 97.33
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.2M 188k 16.86
General Dynamics Corporation (GD) 0.1 $3.2M 12k 259.65
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $3.1M 100k 31.51
Paychex (PAYX) 0.1 $3.1M 26k 119.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.1M 14k 219.56
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $3.0M 177k 17.18
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $3.0M 160k 18.96
Waste Management (WM) 0.1 $3.0M 17k 179.10
Honeywell International (HON) 0.1 $3.0M 14k 209.71
Vanguard World Fds Industrial Etf (VIS) 0.1 $2.9M 13k 220.42
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.9M 32k 91.39
Oneok (OKE) 0.1 $2.9M 41k 70.22
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.9M 37k 78.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.9M 20k 145.00
Ishares Msci Emrg Chn (EMXC) 0.1 $2.8M 51k 55.41
Tractor Supply Company (TSCO) 0.1 $2.8M 13k 215.02
AFLAC Incorporated (AFL) 0.1 $2.8M 34k 82.50
Intel Corporation Put Option (INTC) 0.1 $2.8M 55k 50.25
Starwood Property Trust (STWD) 0.1 $2.8M 132k 21.02
Analog Devices (ADI) 0.1 $2.7M 14k 198.56
Sherwin-Williams Company (SHW) 0.1 $2.7M 8.8k 311.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.7M 36k 76.38
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $2.7M 45k 60.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.7M 43k 63.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.7M 17k 155.33
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $2.7M 16k 167.96
Union Pacific Corporation (UNP) 0.1 $2.7M 11k 245.61
Oceaneering International (OII) 0.1 $2.7M 126k 21.28
Duke Energy Corp Com New (DUK) 0.1 $2.7M 27k 97.04
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $2.7M 100k 26.51
Emcor (EME) 0.1 $2.7M 12k 215.43
American Express Company (AXP) 0.1 $2.6M 14k 187.34
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $2.6M 97k 27.14
Vanguard World Fds Energy Etf (VDE) 0.1 $2.6M 22k 117.28
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.5M 13k 188.87
Raytheon Technologies Corp (RTX) 0.1 $2.5M 30k 84.14
Intuit (INTU) 0.1 $2.5M 4.0k 625.00
Select Sector Spdr Tr Indl (XLI) 0.1 $2.5M 22k 113.99
Ford Motor Company (F) 0.1 $2.5M 243k 10.25
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.5M 48k 52.10
Enterprise Products Partners (EPD) 0.1 $2.5M 94k 26.35
Prudential Financial (PRU) 0.1 $2.5M 24k 103.71
Ishares Tr Mbs Etf (MBB) 0.1 $2.4M 26k 94.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.4M 44k 54.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.4M 15k 164.42
Cadence Bank (CADE) 0.1 $2.4M 81k 29.59
Altria (MO) 0.1 $2.4M 59k 40.34
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.4M 52k 46.07
Netflix (NFLX) 0.1 $2.3M 4.8k 486.87
Target Corporation (TGT) 0.1 $2.3M 16k 142.42
Marathon Petroleum Corp (MPC) 0.1 $2.3M 16k 148.36
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.3M 23k 100.27
Allstate Corporation (ALL) 0.1 $2.3M 16k 139.97
Republic Services (RSG) 0.1 $2.3M 14k 164.91
Stryker Corporation (SYK) 0.1 $2.3M 7.5k 299.45
Medtronic SHS (MDT) 0.1 $2.2M 27k 82.38
Pioneer Natural Resources 0.1 $2.2M 9.9k 224.86
Texas Instruments Incorporated (TXN) 0.1 $2.2M 13k 170.45
Global X Fds S&p 500 Covered (XYLD) 0.1 $2.2M 56k 39.44
Realty Income (O) 0.1 $2.2M 39k 57.42
Gilead Sciences (GILD) 0.1 $2.2M 27k 81.01
Trane Technologies SHS (TT) 0.1 $2.2M 9.0k 243.89
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 50k 43.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $2.2M 47k 46.36
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $2.2M 67k 32.77
Devon Energy Corporation (DVN) 0.1 $2.2M 48k 45.30
Philip Morris International (PM) 0.1 $2.2M 23k 94.08
Norfolk Southern (NSC) 0.1 $2.1M 9.0k 236.36
Ishares Tr National Mun Etf (MUB) 0.1 $2.1M 20k 108.41
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.1M 19k 109.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.1M 25k 82.04
Us Bancorp Del Com New (USB) 0.1 $2.0M 47k 43.28
3M Company (MMM) 0.1 $2.0M 19k 109.32
Steris Shs Usd (STE) 0.1 $2.0M 9.2k 219.83
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.0M 21k 95.08
Ishares Tr Core Total Usd (IUSB) 0.1 $2.0M 44k 46.07
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.0M 115k 17.34
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 3.3k 596.55
Becton, Dickinson and (BDX) 0.1 $2.0M 8.0k 243.80
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 8.3k 229.66
Intercontinental Exchange (ICE) 0.1 $1.9M 15k 128.43
Fiserv (FI) 0.1 $1.9M 14k 132.84
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $1.9M 65k 29.13
Applied Materials (AMAT) 0.1 $1.9M 12k 162.06
Advanced Micro Devices (AMD) 0.1 $1.9M 13k 147.40
Hilltop Holdings (HTH) 0.1 $1.8M 52k 35.21
Cintas Corporation (CTAS) 0.1 $1.8M 3.0k 602.48
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $1.8M 28k 65.33
CVS Caremark Corporation Call Option (CVS) 0.1 $1.8M 23k 78.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.8M 31k 59.32
Commerce Bancshares (CBSH) 0.1 $1.8M 34k 53.41
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.8M 24k 74.58
Paypal Holdings (PYPL) 0.1 $1.8M 29k 61.41
Hershey Company (HSY) 0.1 $1.8M 9.6k 186.42
Halliburton Company (HAL) 0.1 $1.8M 50k 36.15
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $1.8M 86k 20.88
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.8M 47k 37.72
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.8M 18k 99.18
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.8M 14k 125.14
Consolidated Edison (ED) 0.1 $1.8M 19k 90.97
Deere & Company (DE) 0.1 $1.7M 4.4k 399.83
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $1.7M 45k 38.80
Cigna Corp (CI) 0.1 $1.7M 5.8k 299.44
Edwards Lifesciences (EW) 0.1 $1.7M 23k 76.25
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 17k 103.45
Prologis (PLD) 0.1 $1.7M 13k 133.29
General Electric Com New (GE) 0.1 $1.7M 87k 18.98
Regions Financial Corporation (RF) 0.1 $1.7M 85k 19.38
FactSet Research Systems (FDS) 0.1 $1.7M 3.5k 476.95
Ishares Msci Eurzone Etf (EZU) 0.1 $1.6M 35k 47.44
Broadridge Financial Solutions (BR) 0.1 $1.6M 7.7k 205.72
Clorox Company (CLX) 0.1 $1.6M 11k 142.58
Wells Fargo & Company (WFC) 0.1 $1.6M 32k 49.22
Wec Energy Group (WEC) 0.1 $1.6M 19k 84.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.6M 15k 103.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.6M 14k 110.65
Keysight Technologies (KEYS) 0.1 $1.5M 9.7k 159.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.5M 66k 23.04
Iqvia Holdings (IQV) 0.1 $1.5M 6.6k 231.38
Public Storage (PSA) 0.1 $1.5M 5.0k 304.97
Packaging Corporation of America (PKG) 0.1 $1.5M 9.3k 162.90
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 87k 17.17
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 20k 72.43
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.1 $1.5M 15k 98.39
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.4M 27k 54.08
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.4M 15k 98.04
Marriott Intl Cl A (MAR) 0.1 $1.4M 6.3k 225.50
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.4M 29k 49.88
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.4M 8.0k 175.45
Phillips 66 (PSX) 0.1 $1.4M 11k 133.13
Crown Castle Intl (CCI) 0.1 $1.4M 12k 115.19
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.3M 11k 126.60
Sempra Energy (SRE) 0.1 $1.3M 18k 74.73
Archer Daniels Midland Company (ADM) 0.1 $1.3M 18k 72.22
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $1.3M 60k 22.13
Microchip Technology (MCHP) 0.1 $1.3M 15k 90.17
Watsco, Incorporated (WSO) 0.1 $1.3M 3.1k 428.40
Vanguard World Fds Materials Etf (VAW) 0.1 $1.3M 6.9k 189.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.3M 17k 77.39
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 5.7k 224.86
Shell Spon Ads (SHEL) 0.1 $1.3M 19k 65.80
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.3M 29k 43.27
Chipotle Mexican Grill (CMG) 0.1 $1.3M 553.00 2283.81
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.1 $1.3M 61k 20.60
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $1.2M 24k 51.68
Ares Capital Corporation (ARCC) 0.1 $1.2M 62k 20.03
Goldman Sachs (GS) 0.1 $1.2M 3.2k 385.71
Bristol Myers Squibb (BMY) 0.1 $1.2M 24k 51.31
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.2M 24k 50.47
Kinder Morgan (KMI) 0.1 $1.2M 68k 17.64
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 22k 53.82
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.2M 20k 58.45
Vulcan Materials Company (VMC) 0.1 $1.2M 5.2k 227.00
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 28k 42.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.2M 19k 62.66
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.2M 6.2k 186.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 7.0k 165.24
AmerisourceBergen (COR) 0.1 $1.1M 5.6k 205.35
Alliant Energy Corporation (LNT) 0.1 $1.1M 22k 51.30
Palo Alto Networks (PANW) 0.1 $1.1M 3.8k 294.81
Ishares Tr Broad Usd High (USHY) 0.1 $1.1M 31k 36.35
Dow (DOW) 0.1 $1.1M 21k 54.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.1M 22k 50.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 11k 105.22
Ishares Tr Short Treas Bd (SHV) 0.1 $1.1M 10k 110.12
Truist Financial Corp equities (TFC) 0.1 $1.1M 30k 36.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.1M 9.7k 114.03
Servicenow (NOW) 0.1 $1.1M 1.6k 706.36
Dominion Resources (D) 0.1 $1.1M 24k 47.00
Linde SHS (LIN) 0.1 $1.1M 2.7k 410.58
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.1M 32k 34.27
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.9k 121.51
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 10k 107.49
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.1M 4.8k 223.35
Smucker J M Com New (SJM) 0.1 $1.1M 8.5k 126.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 15k 73.55
Lululemon Athletica (LULU) 0.1 $1.1M 2.1k 511.09
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.1M 25k 42.28
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.1M 18k 59.66
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.0M 16k 64.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.0M 20k 52.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.0M 11k 94.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.0M 11k 96.39
Thermo Fisher Scientific (TMO) 0.0 $1.0M 1.9k 530.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.0M 9.6k 104.92
Constellation Brands Cl A (STZ) 0.0 $1.0M 4.2k 241.74
American Electric Power Company (AEP) 0.0 $1.0M 12k 81.22
Genuine Parts Company (GPC) 0.0 $997k 7.2k 138.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $996k 8.5k 117.13
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $969k 35k 27.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $950k 12k 77.37
Global X Fds 1-3 Month T-bill 0.0 $950k 38k 25.02
Wintrust Financial Corporation (WTFC) 0.0 $942k 10k 92.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $941k 17k 56.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $936k 30k 31.19
AutoZone (AZO) 0.0 $933k 361.00 2585.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $918k 11k 84.86
RBB Us Treas 3 Mnth (TBIL) 0.0 $912k 18k 49.86
Morgan Stanley Com New (MS) 0.0 $905k 9.7k 93.25
CSX Corporation (CSX) 0.0 $899k 26k 34.67
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $881k 10k 85.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $880k 3.4k 255.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $875k 9.9k 88.36
Eversource Energy (ES) 0.0 $874k 14k 61.72
Agilent Technologies Inc C ommon (A) 0.0 $858k 6.2k 139.02
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $852k 153k 5.57
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $851k 8.8k 96.85
Colgate-Palmolive Company (CL) 0.0 $848k 11k 79.71
Enbridge (ENB) 0.0 $845k 24k 36.02
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $842k 16k 52.34
Atmos Energy Corporation (ATO) 0.0 $842k 7.3k 115.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $836k 7.9k 105.43
Public Service Enterprise (PEG) 0.0 $830k 14k 61.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $828k 7.9k 104.45
EOG Resources (EOG) 0.0 $827k 6.8k 120.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $825k 11k 77.73
South State Corporation (SSB) 0.0 $820k 9.7k 84.44
AutoNation (AN) 0.0 $812k 5.4k 150.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $809k 59k 13.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $809k 2.7k 303.12
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $806k 9.8k 82.08
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $806k 21k 39.19
Centene Corporation (CNC) 0.0 $805k 11k 74.21
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $797k 17k 47.79
MercadoLibre (MELI) 0.0 $786k 501.00 1569.04
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $786k 10k 75.90
Avery Dennison Corporation (AVY) 0.0 $784k 3.9k 202.11
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $779k 16k 47.68
Nasdaq Omx (NDAQ) 0.0 $773k 13k 58.14
Motorola Solutions Com New (MSI) 0.0 $773k 2.5k 312.98
Unum (UNM) 0.0 $768k 17k 45.22
Valero Energy Corporation (VLO) 0.0 $763k 5.9k 129.98
Yum! Brands (YUM) 0.0 $761k 5.8k 130.65
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $759k 34k 22.26
Ishares Tr Us Telecom Etf (IYZ) 0.0 $756k 33k 22.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $754k 3.1k 241.75
American Tower Reit (AMT) 0.0 $754k 3.5k 215.85
Lauder Estee Cos Cl A (EL) 0.0 $753k 5.1k 146.24
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $750k 12k 64.09
Uniti Group Inc Com reit (UNIT) 0.0 $750k 130k 5.78
Zoetis Cl A (ZTS) 0.0 $746k 3.8k 197.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $744k 8.4k 89.05
Proshares Tr Ultra 20yr Tre (UBT) 0.0 $740k 33k 22.47
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $739k 33k 22.70
Lennar Corp Cl A (LEN) 0.0 $737k 4.9k 149.04
Marsh & McLennan Companies (MMC) 0.0 $732k 3.9k 189.44
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $729k 10k 72.02
Intuitive Surgical Com New (ISRG) 0.0 $729k 2.2k 337.26
Unilever Spon Adr New (UL) 0.0 $721k 15k 48.48
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $717k 8.2k 87.98
Airbnb Com Cl A (ABNB) 0.0 $711k 5.2k 136.14
Northrop Grumman Corporation (NOC) 0.0 $711k 1.5k 467.86
Wp Carey (WPC) 0.0 $710k 11k 64.81
Ishares Tr Expanded Tech (IGV) 0.0 $707k 1.7k 405.64
Raymond James Financial (RJF) 0.0 $704k 6.3k 111.49
Fastenal Company (FAST) 0.0 $703k 11k 64.77
Ark Etf Tr Innovation Etf (ARKK) 0.0 $696k 13k 52.37
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $695k 5.8k 118.91
Cardinal Health (CAH) 0.0 $693k 6.9k 100.80
Welltower Inc Com reit (WELL) 0.0 $693k 7.7k 90.17
Tri-Continental Corporation (TY) 0.0 $688k 24k 28.83
Ishares Silver Tr Ishares (SLV) 0.0 $683k 31k 21.78
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $681k 9.6k 70.84
Talos Energy (TALO) 0.0 $680k 48k 14.23
Cme (CME) 0.0 $672k 3.2k 210.54
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $671k 14k 47.81
Casey's General Stores (CASY) 0.0 $667k 2.4k 274.71
Universal Hlth Svcs CL B (UHS) 0.0 $666k 4.4k 152.44
TransDigm Group Incorporated (TDG) 0.0 $662k 655.00 1010.29
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $661k 7.1k 93.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $660k 14k 47.49
Ishares Tr Us Infrastruc (IFRA) 0.0 $656k 16k 40.27
Progressive Corporation (PGR) 0.0 $652k 4.1k 159.26
Royal Caribbean Cruises (RCL) 0.0 $652k 5.0k 129.49
Snap Cl A (SNAP) 0.0 $650k 38k 16.93
Genpact SHS (G) 0.0 $646k 19k 34.71
Roper Industries (ROP) 0.0 $642k 1.2k 544.73
Humana (HUM) 0.0 $637k 1.4k 457.81
Columbus McKinnon (CMCO) 0.0 $633k 16k 39.02
Viper Energy Cl A (VNOM) 0.0 $631k 20k 31.38
Cummins (CMI) 0.0 $630k 2.6k 239.49
Canadian Pacific Kansas City (CP) 0.0 $630k 8.0k 79.05
Anthem (ELV) 0.0 $629k 1.3k 471.35
Integra Lifesciences Hldgs C Com New (IART) 0.0 $629k 14k 43.55
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $628k 29k 21.36
McKesson Corporation (MCK) 0.0 $626k 1.4k 462.80
Markel Corporation (MKL) 0.0 $625k 440.00 1419.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $623k 16k 40.06
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $623k 12k 53.71
BP Sponsored Adr (BP) 0.0 $622k 18k 35.40
Nucor Corporation (NUE) 0.0 $622k 3.6k 173.99
Timken Company (TKR) 0.0 $618k 7.7k 80.15
Equinix (EQIX) 0.0 $616k 766.00 804.54
FedEx Corporation (FDX) 0.0 $616k 2.4k 252.90
AGCO Corporation (AGCO) 0.0 $615k 5.1k 121.39
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $613k 12k 51.15
Juniper Networks (JNPR) 0.0 $612k 21k 29.48
Ark Etf Tr Fintech Innova (ARKF) 0.0 $606k 22k 27.58
Lam Research Corporation 0.0 $605k 772.00 783.09
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $605k 21k 29.06
Ishares Msci Brazil Etf (EWZ) 0.0 $603k 17k 34.96
Diageo Spon Adr New (DEO) 0.0 $603k 4.1k 145.64
Ishares Tr Msci Poland Etf (EPOL) 0.0 $600k 27k 22.65
Southwest Airlines (LUV) 0.0 $600k 21k 28.88
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $600k 12k 48.32
SYSCO Corporation (SYY) 0.0 $598k 8.2k 73.13
Shopify Cl A (SHOP) 0.0 $593k 7.6k 77.89
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $593k 7.2k 82.89
Blackrock Munivest Fund II (MVT) 0.0 $588k 55k 10.77
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $582k 48k 12.16
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $580k 36k 16.12
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $580k 26k 22.13
Carrier Global Corporation (CARR) 0.0 $579k 10k 57.44
Ishares Tr Msci Usa Value (VLUE) 0.0 $577k 5.7k 101.16
Pool Corporation (POOL) 0.0 $575k 1.4k 398.55
Asml Holding N V N Y Registry Shs (ASML) 0.0 $574k 759.00 755.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $573k 14k 40.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $573k 6.0k 95.19
Bunge Global Sa Com Shs (BG) 0.0 $568k 5.6k 100.95
Arch Cap Group Ord (ACGL) 0.0 $565k 7.6k 74.27
Sofi Technologies Call Option (SOFI) 0.0 $560k 56k 9.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $552k 10k 53.97
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $551k 12k 48.03
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $549k 12k 47.08
Evergy (EVRG) 0.0 $549k 11k 52.20
Totalenergies Se Sponsored Ads (TTE) 0.0 $548k 8.1k 67.38
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $546k 948.00 575.93
Invesco Actively Managed Etf Total Return (GTO) 0.0 $544k 12k 47.24
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $531k 11k 50.59
Citigroup Com New (C) 0.0 $530k 10k 51.44
Hca Holdings (HCA) 0.0 $527k 1.9k 270.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $524k 7.7k 68.42
General Mills (GIS) 0.0 $523k 8.0k 65.14
Xcel Energy (XEL) 0.0 $521k 8.4k 61.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $520k 6.1k 85.53
Moody's Corporation (MCO) 0.0 $519k 1.3k 390.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $516k 45k 11.45
AllianceBernstein Global Hgh Incm (AWF) 0.0 $510k 50k 10.12
Uipath Cl A (PATH) 0.0 $509k 21k 24.84
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $509k 10k 50.52
Fs Kkr Capital Corp (FSK) 0.0 $509k 26k 19.97
Stifel Financial (SF) 0.0 $504k 7.3k 69.15
Listed Fd Tr Spear Alpha Etf (SPRX) 0.0 $503k 22k 22.50
Dupont De Nemours (DD) 0.0 $503k 6.5k 76.92
Cion Invt Corp (CION) 0.0 $502k 44k 11.31
Jack Henry & Associates (JKHY) 0.0 $501k 3.1k 163.39
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $496k 11k 44.18
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $487k 4.9k 99.12
PNC Financial Services (PNC) 0.0 $487k 3.1k 154.82
Rollins (ROL) 0.0 $486k 11k 43.67
W.W. Grainger (GWW) 0.0 $484k 585.00 828.02
Omega Healthcare Investors (OHI) 0.0 $483k 16k 30.66
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $481k 19k 25.37
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $473k 2.5k 190.90
Metropcs Communications (TMUS) 0.0 $466k 2.9k 160.28
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $463k 19k 24.18
Coinbase Global Com Cl A (COIN) 0.0 $461k 2.7k 173.92
Harbor Etf Trust Long Term Grower (WINN) 0.0 $461k 22k 20.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $457k 18k 25.52
Ishares Tr Robotics Artif (ARTY) 0.0 $452k 13k 34.50
Solo Brands Com Cl A (DTC) 0.0 $451k 73k 6.16
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $449k 12k 36.55
On Hldg Namen Akt A (ONON) 0.0 $448k 17k 26.97
PPG Industries (PPG) 0.0 $447k 3.0k 149.52
Draftkings Com Cl A (DKNG) 0.0 $444k 13k 35.25
Ishares Tr Select Divid Etf (DVY) 0.0 $444k 3.8k 117.20
Walgreen Boots Alliance (WBA) 0.0 $440k 17k 26.11
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $439k 13k 34.46
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $439k 12k 36.98
Williams Companies (WMB) 0.0 $438k 13k 34.83
Eaton Vance Municipal Bond Fund (EIM) 0.0 $437k 43k 10.13
Canadian Natl Ry (CNI) 0.0 $433k 3.4k 125.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $432k 12k 36.96
Digital Realty Trust (DLR) 0.0 $432k 3.2k 134.58
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $430k 8.3k 51.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $429k 6.6k 64.47
Danaher Corporation (DHR) 0.0 $427k 1.8k 231.32
Stag Industrial (STAG) 0.0 $427k 11k 39.26
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $427k 12k 36.35
Nuveen Floating Rate Income Fund (JFR) 0.0 $426k 52k 8.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $424k 7.3k 58.33
O'reilly Automotive (ORLY) 0.0 $423k 445.00 950.08
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $422k 8.6k 49.20
Lyft Cl A Com (LYFT) 0.0 $421k 28k 14.99
Boston Scientific Corporation (BSX) 0.0 $418k 7.2k 57.81
Kroger (KR) 0.0 $417k 9.1k 45.71
The Trade Desk Com Cl A (TTD) 0.0 $416k 5.8k 71.96
Steelcase Cl A (SCS) 0.0 $412k 31k 13.52
Inhibrx 0.0 $412k 11k 38.00
Ishares Tr Ishares Biotech (IBB) 0.0 $411k 3.0k 135.83
Roku Com Cl A (ROKU) 0.0 $411k 4.5k 91.66
Tortoise Energy Independenc Fd Com cef 0.0 $409k 14k 28.66
Hercules Technology Growth Capital (HTGC) 0.0 $406k 24k 16.67
Angel Oak Funds Trust Income Etf (CARY) 0.0 $404k 20k 20.46
Kla Corp Com New (KLAC) 0.0 $404k 696.00 580.52
Rockwell Automation (ROK) 0.0 $401k 1.3k 310.42
Ishares Em Mkts Div Etf (DVYE) 0.0 $400k 15k 26.49
Amphenol Corp Cl A (APH) 0.0 $400k 4.0k 99.13
T. Rowe Price (TROW) 0.0 $399k 3.7k 107.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $397k 7.7k 51.27
Church & Dwight (CHD) 0.0 $397k 4.2k 94.55
Charles Schwab Corporation (SCHW) 0.0 $393k 5.7k 68.79
Main Street Capital Corporation (MAIN) 0.0 $391k 9.0k 43.23
MGM Resorts International. (MGM) 0.0 $389k 8.7k 44.68
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $389k 4.2k 93.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $388k 3.1k 124.96
MasTec (MTZ) 0.0 $388k 5.1k 75.72
GSK Sponsored Adr (GSK) 0.0 $384k 10k 37.06
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $383k 11k 36.32
Bofi Holding (AX) 0.0 $383k 7.0k 54.60
Suncoke Energy (SXC) 0.0 $382k 36k 10.74
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $381k 25k 15.15
Oge Energy Corp (OGE) 0.0 $380k 11k 34.93
Micron Technology (MU) 0.0 $379k 4.4k 85.33
Webster Financial Corporation (WBS) 0.0 $379k 7.5k 50.75
Dollar General (DG) 0.0 $377k 2.8k 135.94
Twist Bioscience Corp (TWST) 0.0 $375k 10k 36.86
Mueller Industries (MLI) 0.0 $374k 7.9k 47.15
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $372k 31k 12.07
MarketAxess Holdings (MKTX) 0.0 $371k 1.3k 292.85
Biogen Idec (BIIB) 0.0 $370k 1.4k 258.77
Rapt Therapeutics (RAPT) 0.0 $370k 15k 24.85
Constellium Se Cl A Shs (CSTM) 0.0 $370k 19k 19.96
Block Cl A (SQ) 0.0 $369k 4.8k 77.34
American Water Works (AWK) 0.0 $369k 2.8k 131.95
Alcoa (AA) 0.0 $365k 11k 34.00
MetLife (MET) 0.0 $364k 5.5k 66.12
Alaska Air (ALK) 0.0 $363k 9.3k 39.07
Darden Restaurants (DRI) 0.0 $363k 2.2k 164.26
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $363k 1.3k 286.22
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $363k 64k 5.67
TFS Financial Corporation (TFSL) 0.0 $362k 25k 14.69
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $362k 11k 32.81
Tyler Technologies (TYL) 0.0 $361k 864.00 418.12
Arvinas Ord (ARVN) 0.0 $361k 8.8k 41.16
Ftai Aviation SHS (FTAI) 0.0 $360k 7.8k 46.40
Bank of New York Mellon Corporation (BK) 0.0 $360k 6.9k 52.05
Omni (OMC) 0.0 $359k 4.2k 86.49
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $358k 14k 26.26
Duolingo Cl A Com (DUOL) 0.0 $356k 1.6k 226.85
Hubbell (HUBB) 0.0 $356k 1.1k 328.93
First Bancorp P R Com New (FBP) 0.0 $355k 22k 16.45
HNI Corporation (HNI) 0.0 $355k 8.5k 41.83
Frontline (FRO) 0.0 $354k 18k 20.05
Arista Networks (ANET) 0.0 $354k 1.5k 235.51
Icon SHS (ICLR) 0.0 $353k 1.2k 283.07
Pacific Premier Ban (PPBI) 0.0 $353k 12k 29.11
Kkr & Co (KKR) 0.0 $351k 4.2k 82.84
Blackrock Muniyield Quality Fund (MQY) 0.0 $349k 29k 12.19
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $348k 9.6k 36.35
Quanta Services (PWR) 0.0 $346k 1.6k 215.80
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $344k 14k 25.30
Rhythm Pharmaceuticals (RYTM) 0.0 $344k 7.5k 45.97
Cameco Corporation (CCJ) 0.0 $344k 8.0k 43.10
Skyworks Solutions (SWKS) 0.0 $343k 3.1k 112.41
Teekay Tankers Cl A 0.0 $343k 6.9k 49.97
Arrow Electronics (ARW) 0.0 $341k 2.8k 122.25
Stride (LRN) 0.0 $341k 5.7k 59.37
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $337k 8.1k 41.62
Ishares Tr Core High Dv Etf (HDV) 0.0 $336k 3.3k 101.99
Brown & Brown (BRO) 0.0 $335k 4.7k 71.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $334k 4.4k 76.12
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $333k 6.6k 50.74
Booking Holdings (BKNG) 0.0 $333k 94.00 3538.05
Neurocrine Biosciences (NBIX) 0.0 $332k 2.5k 131.76
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $330k 4.1k 80.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $329k 2.1k 156.89
Hilton Worldwide Holdings (HLT) 0.0 $329k 1.8k 182.09
Iron Mountain (IRM) 0.0 $328k 4.7k 69.97
Capital One Financial (COF) 0.0 $326k 2.5k 131.11
Ecolab (ECL) 0.0 $325k 1.6k 198.26
Glacier Ban (GBCI) 0.0 $325k 7.9k 41.32
Entergy Corporation (ETR) 0.0 $322k 3.2k 101.19
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $321k 4.2k 77.31
Expeditors International of Washington (EXPD) 0.0 $321k 2.5k 127.19
Parker-Hannifin Corporation (PH) 0.0 $320k 696.00 460.06
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $320k 16k 19.95
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $317k 14k 22.40
Permian Resources Corp Class A Com (PR) 0.0 $316k 23k 13.60
V.F. Corporation (VFC) 0.0 $314k 17k 18.80
Regeneron Pharmaceuticals (REGN) 0.0 $314k 357.00 878.02
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $311k 24k 13.10
stock 0.0 $310k 2.0k 152.35
Gabelli Dividend & Income Trust (GDV) 0.0 $310k 14k 21.64
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $309k 10k 31.03
MGIC Investment (MTG) 0.0 $309k 16k 19.29
Dover Corporation (DOV) 0.0 $308k 2.0k 153.75
First Ban (FBNC) 0.0 $308k 8.3k 37.01
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $307k 59k 5.22
Marathon Oil Corporation (MRO) 0.0 $306k 13k 24.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $306k 27k 11.38
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $304k 17k 17.83
Molina Healthcare (MOH) 0.0 $304k 840.00 361.31
Bay (BCML) 0.0 $302k 13k 23.59
C H Robinson Worldwide Com New (CHRW) 0.0 $301k 3.5k 86.38
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $299k 15k 19.74
Grand Canyon Education (LOPE) 0.0 $299k 2.3k 132.04
MPLX Com Unit Rep Ltd (MPLX) 0.0 $297k 8.1k 36.72
Mongodb Cl A (MDB) 0.0 $294k 720.00 408.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $294k 3.8k 78.02
Cheniere Energy Com New (LNG) 0.0 $293k 1.7k 170.63
Charter Communications Inc N Cl A (CHTR) 0.0 $292k 752.00 388.68
Snowflake Cl A (SNOW) 0.0 $291k 1.5k 199.00
Jackson Financial Com Cl A (JXN) 0.0 $291k 5.7k 51.20
Albemarle Corporation (ALB) 0.0 $291k 2.0k 144.47
Rivernorth Opportunistic Mun (RMI) 0.0 $290k 19k 15.23
Travelers Companies (TRV) 0.0 $289k 1.5k 190.41
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $289k 6.8k 42.41
Ishares Gold Tr Ishares New (IAU) 0.0 $289k 7.4k 39.03
West Pharmaceutical Services (WST) 0.0 $289k 820.00 351.96
General Motors Company (GM) 0.0 $287k 8.0k 35.92
Constellation Energy (CEG) 0.0 $287k 2.5k 116.89
HEICO Corporation (HEI) 0.0 $287k 1.6k 178.87
Copart (CPRT) 0.0 $284k 5.8k 49.00
Exelon Corporation (EXC) 0.0 $284k 7.9k 35.90
Pentair SHS (PNR) 0.0 $284k 3.9k 72.70
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $281k 40k 7.01
Blackrock Muniyield Quality Fund II (MQT) 0.0 $280k 27k 10.35
PPL Corporation (PPL) 0.0 $280k 10k 27.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $279k 2.7k 103.96
Diamondback Energy (FANG) 0.0 $279k 1.8k 155.00
A. O. Smith Corporation (AOS) 0.0 $276k 3.3k 82.43
Verisign (VRSN) 0.0 $275k 1.3k 205.96
Tetra Tech (TTEK) 0.0 $274k 1.6k 166.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $271k 666.00 406.80
Bok Finl Corp Com New (BOKF) 0.0 $270k 3.2k 85.65
Wheaton Precious Metals Corp (WPM) 0.0 $270k 5.5k 49.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $269k 25k 11.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $269k 15k 18.54
Pgim Short Duration High Yie (ISD) 0.0 $268k 22k 12.32
Hess (HES) 0.0 $267k 1.9k 144.09
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $267k 4.0k 66.48
Kraft Heinz (KHC) 0.0 $264k 7.1k 36.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $264k 2.6k 99.75
Dollar Tree (DLTR) 0.0 $264k 1.9k 142.05
Leggett & Platt (LEG) 0.0 $263k 10k 26.17
Quest Diagnostics Incorporated (DGX) 0.0 $263k 1.9k 137.85
Molson Coors Beverage CL B (TAP) 0.0 $262k 4.3k 61.20
Occidental Petroleum Corporation (OXY) 0.0 $262k 4.4k 59.70
Vanguard World Fds Utilities Etf (VPU) 0.0 $262k 1.9k 137.02
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $261k 5.0k 52.26
Paccar (PCAR) 0.0 $261k 2.7k 97.65
Tencent Music Entmt Group Spon Ads (TME) 0.0 $261k 29k 9.01
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $260k 8.5k 30.41
Pure Storage Cl A (PSTG) 0.0 $258k 7.2k 35.66
Workday Cl A (WDAY) 0.0 $258k 934.00 276.06
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $258k 2.7k 93.79
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $257k 15k 17.10
Thomson Reuters Corp. (TRI) 0.0 $256k 1.8k 146.14
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $254k 7.1k 35.69
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $253k 17k 15.00
Adams Express Company (ADX) 0.0 $249k 14k 17.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $249k 3.2k 77.51
Firstservice Corp (FSV) 0.0 $248k 1.5k 162.09
Annaly Capital Management In Com New (NLY) 0.0 $248k 13k 19.37
Schlumberger Com Stk (SLB) 0.0 $247k 4.7k 52.04
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $247k 26k 9.61
CF Industries Holdings (CF) 0.0 $246k 3.1k 79.50
Te Connectivity SHS 0.0 $246k 1.8k 140.47
Rivian Automotive Com Cl A Put Option (RIVN) 0.0 $245k 10k 23.46
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $244k 544.00 448.18
Dex (DXCM) 0.0 $242k 2.0k 124.09
Onemain Holdings (OMF) 0.0 $240k 4.9k 49.20
Garmin SHS (GRMN) 0.0 $240k 1.9k 128.51
One Gas (OGS) 0.0 $239k 3.7k 63.71
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $237k 2.0k 116.50
Sprott Com New (SII) 0.0 $236k 6.9k 33.95
Bellring Brands Common Stock (BRBR) 0.0 $235k 4.2k 55.43
Nextracker Class A Com (NXT) 0.0 $234k 5.0k 46.85
Johnson Ctls Intl SHS (JCI) 0.0 $232k 4.0k 57.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $232k 1.4k 168.42
United Rentals (URI) 0.0 $231k 403.00 572.32
Stanley Black & Decker (SWK) 0.0 $230k 2.3k 98.08
Vanguard Index Fds Large Cap Etf (VV) 0.0 $229k 1.1k 218.04
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $229k 4.6k 49.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $228k 3.0k 75.34
Materion Corporation (MTRN) 0.0 $226k 1.7k 130.13
DTE Energy Company (DTE) 0.0 $226k 2.1k 110.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $226k 4.2k 53.83
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $224k 55k 4.10
Msci (MSCI) 0.0 $224k 397.00 564.77
Franklin Resources (BEN) 0.0 $224k 7.5k 29.79
Hewlett Packard Enterprise (HPE) 0.0 $221k 13k 16.98
IDEXX Laboratories (IDXX) 0.0 $221k 398.00 555.05
Lamb Weston Hldgs (LW) 0.0 $221k 2.0k 108.08
Blackrock Income Tr Com New (BKT) 0.0 $219k 18k 12.18
Sight Sciences (SGHT) 0.0 $218k 42k 5.16
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $218k 13k 16.71
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $218k 3.4k 64.62
Pimco Dynamic Income SHS (PDI) 0.0 $217k 12k 17.95
Valley National Ban (VLY) 0.0 $216k 20k 10.86
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $216k 12k 17.51
Moderna (MRNA) 0.0 $215k 2.2k 99.45
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $215k 11k 20.04
Western Asset Managed Municipals Fnd (MMU) 0.0 $212k 21k 10.17
Western Asset Hgh Yld Dfnd (HYI) 0.0 $211k 17k 12.09
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $210k 20k 10.32
CoStar (CSGP) 0.0 $209k 2.4k 87.39
Nrg Energy Com New (NRG) 0.0 $209k 4.0k 51.70
Drilling Tools Intl Corp (DTI) 0.0 $208k 65k 3.20
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $208k 12k 17.75
First Tr Inter Duration Pfd & Income (FPF) 0.0 $207k 13k 16.31
Ishares Tr Global Tech Etf (IXN) 0.0 $207k 3.0k 68.17
Axalta Coating Sys (AXTA) 0.0 $207k 6.1k 33.97
Monolithic Power Systems (MPWR) 0.0 $206k 327.00 629.32
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $206k 14k 14.65
Tenet Healthcare Corp Com New (THC) 0.0 $205k 2.7k 75.57
Verisk Analytics (VRSK) 0.0 $204k 856.00 238.62
Autodesk (ADSK) 0.0 $204k 837.00 243.48
Kinsale Cap Group (KNSL) 0.0 $203k 606.00 334.43
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $203k 4.1k 49.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $202k 30k 6.76
Spdr Ser Tr S&p Biotech (XBI) 0.0 $202k 2.3k 89.28
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $202k 2.9k 68.53
Amcor Ord (AMCR) 0.0 $202k 21k 9.64
Hf Sinclair Corp (DINO) 0.0 $201k 3.6k 55.57
Astrazeneca Sponsored Adr (AZN) 0.0 $200k 3.0k 67.33
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $199k 42k 4.70
Liberty All Star Equity Sh Ben Int (USA) 0.0 $199k 31k 6.38
LMP Capital and Income Fund (SCD) 0.0 $196k 14k 14.01
Hirequest (HQI) 0.0 $193k 13k 15.35
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $189k 15k 12.66
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $186k 20k 9.44
BlackRock MuniVest Fund (MVF) 0.0 $186k 26k 7.12
Proshares Tr Short S&p 500 Ne 0.0 $183k 14k 12.99
Global X Fds Russell 2000 (RYLD) 0.0 $177k 11k 16.74
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $175k 18k 9.82
Cemex Sab De Cv Spon Adr New (CX) 0.0 $171k 22k 7.75
Putnam Managed Municipal Income Trust (PMM) 0.0 $170k 28k 6.08
Kkr Income Opportunities (KIO) 0.0 $168k 13k 12.57
Invesco Quality Municipal Inc Trust (IQI) 0.0 $168k 18k 9.51
Pure Cycle Corp Com New (PCYO) 0.0 $160k 15k 10.47
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $160k 13k 12.55
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $157k 14k 11.38
Gogo (GOGO) 0.0 $154k 15k 10.13
Under Armour CL C (UA) 0.0 $154k 19k 8.35
American Airls (AAL) 0.0 $154k 11k 13.74
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $151k 15k 10.23
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $150k 14k 10.91
Nuveen Insd Dividend Advantage (NVG) 0.0 $150k 13k 11.82
Kopin Corporation (KOPN) 0.0 $149k 73k 2.03
Kayne Anderson MLP Investment (KYN) 0.0 $149k 17k 8.78
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $146k 41k 3.57
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $144k 14k 10.28
Viatris (VTRS) 0.0 $141k 13k 10.83
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $137k 12k 11.82
Stagwell Com Cl A (STGW) 0.0 $133k 20k 6.63
Nuveen Muni Value Fund (NUV) 0.0 $125k 15k 8.60
Hims & Hers Health Com Cl A (HIMS) 0.0 $125k 14k 8.90
Haleon Spon Ads (HLN) 0.0 $122k 15k 8.23
Cardlytics (CDLX) 0.0 $122k 13k 9.21
Blackrock Muniyield Insured Fund (MYI) 0.0 $120k 10k 11.64
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $119k 19k 6.46
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $109k 11k 10.07
Nokia Corp Sponsored Adr (NOK) 0.0 $106k 31k 3.42
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $102k 10k 9.89
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $101k 38k 2.68
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $101k 10k 10.09
AngioDynamics (ANGO) 0.0 $92k 12k 7.84
Vodafone Group Sponsored Adr (VOD) 0.0 $90k 10k 8.70
TCW Strategic Income Fund (TSI) 0.0 $83k 18k 4.59
Scpharmaceuticals (SCPH) 0.0 $78k 13k 6.27
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $78k 10k 7.57
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $76k 12k 6.42
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $73k 23k 3.18
Luminar Technologies Com Cl A (LAZR) 0.0 $67k 20k 3.37
Globalstar (GSAT) 0.0 $58k 30k 1.94
Best Buy (BBY) 0.0 $56k 24k 2.28
Ginkgo Bioworks Holdings Cl A Shs 0.0 $47k 28k 1.69
Terawulf (WULF) 0.0 $44k 19k 2.40
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $38k 16k 2.39
Biosig Technologies Com New 0.0 $36k 75k 0.47
International Tower Hill Mines (THM) 0.0 $21k 35k 0.58
Tellurian (TELL) 0.0 $13k 17k 0.76
Quantum Corp Com New 0.0 $12k 35k 0.35
Invitae (NVTAQ) 0.0 $6.8k 11k 0.63
Senseonics Hldgs (SENS) 0.0 $6.7k 12k 0.57