Concurrent Investment Advisors

Concurrent Investment Advisors as of June 30, 2024

Portfolio Holdings for Concurrent Investment Advisors

Concurrent Investment Advisors holds 933 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 3.3 $102M 483k 210.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $91M 183k 500.13
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.0 $91M 167k 544.22
Microsoft Corporation (MSFT) 2.6 $78M 174k 446.95
NVIDIA Corporation (NVDA) 2.2 $68M 552k 123.54
Dutch Bros Cl A (BROS) 1.7 $51M 1.2M 41.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $50M 105k 479.11
Amazon Call Option (AMZN) 1.6 $47M 245k 193.25
Ishares Tr Core S&p500 Etf (IVV) 1.5 $46M 84k 547.23
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $43M 160k 267.51
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $34M 704k 48.05
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.0 $32M 556k 57.27
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $31M 322k 97.07
Ishares Tr Core Msci Eafe (IEFA) 1.0 $31M 426k 72.64
Vanguard Index Fds Value Etf (VTV) 1.0 $31M 192k 160.41
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $29M 316k 92.54
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $28M 310k 91.08
Select Sector Spdr Tr Technology (XLK) 0.9 $27M 117k 226.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $26M 282k 91.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $25M 433k 58.52
Alphabet Cap Stk Cl A (GOOGL) 0.8 $25M 146k 171.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $25M 294k 84.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $22M 54k 406.80
Vanguard Index Fds Growth Etf (VUG) 0.7 $21M 56k 374.01
Eli Lilly & Co. (LLY) 0.7 $21M 23k 905.39
Tesla Motors Call Option (TSLA) 0.7 $21M 105k 197.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $20M 258k 78.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $19M 193k 100.71
Pepsi (PEP) 0.6 $19M 116k 164.93
Wal-Mart Stores (WMT) 0.6 $19M 282k 67.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $18M 155k 118.60
Alphabet Cap Stk Cl C (GOOG) 0.6 $18M 100k 183.42
Exxon Mobil Corporation (XOM) 0.6 $18M 158k 115.12
Broadcom (AVGO) 0.6 $18M 11k 1605.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $18M 121k 145.75
Home Depot (HD) 0.6 $18M 51k 344.24
Meta Platforms Cl A (META) 0.6 $18M 35k 504.23
Spdr Gold Tr Gold Shs (GLD) 0.6 $18M 81k 215.01
JPMorgan Chase & Co. (JPM) 0.6 $17M 86k 202.26
Visa Com Cl A (V) 0.5 $16M 62k 262.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $16M 290k 54.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $15M 188k 80.13
Procter & Gamble Company (PG) 0.5 $15M 90k 164.92
Ishares Core Msci Emkt (IEMG) 0.5 $15M 276k 53.53
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $14M 132k 106.66
Merck & Co (MRK) 0.5 $14M 113k 123.80
Select Sector Spdr Tr Energy (XLE) 0.5 $14M 152k 91.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $14M 180k 76.70
Johnson & Johnson (JNJ) 0.4 $14M 93k 146.16
First Tr Exchange-traded Dorsey Wright (IFV) 0.4 $13M 683k 19.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $13M 21.00 612241.00
Chevron Corporation (CVX) 0.4 $13M 81k 156.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $12M 93k 127.48
Oracle Corporation (ORCL) 0.4 $12M 83k 141.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $12M 71k 164.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $12M 132k 88.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $12M 265k 43.76
Abbvie (ABBV) 0.4 $12M 67k 171.52
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $12M 63k 182.55
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $11M 135k 83.96
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.4 $11M 54k 202.89
Vanguard World Mega Grwth Ind (MGK) 0.4 $11M 35k 314.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $11M 158k 68.14
UnitedHealth (UNH) 0.4 $11M 21k 509.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $11M 217k 49.42
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $11M 192k 54.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $10M 361k 28.92
Cisco Systems (CSCO) 0.3 $10M 218k 47.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $10M 19k 535.08
Coca-Cola Company (KO) 0.3 $9.9M 155k 63.65
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $9.8M 296k 33.00
Bank of America Corporation (BAC) 0.3 $9.7M 245k 39.77
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $9.6M 191k 50.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $9.6M 109k 88.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $9.5M 37k 260.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $9.3M 54k 170.76
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.3 $9.1M 259k 35.30
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $9.1M 146k 62.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.3 $9.0M 218k 41.42
Ishares Tr U.s. Tech Etf (IYW) 0.3 $9.0M 60k 150.50
United Parcel Service CL B (UPS) 0.3 $8.6M 63k 136.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $8.6M 47k 182.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $8.3M 130k 64.00
First Tr Value Line Divid In SHS (FVD) 0.3 $8.2M 200k 40.75
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $8.1M 200k 40.63
Owl Rock Capital Corporation (OBDC) 0.3 $8.1M 526k 15.36
McDonald's Corporation (MCD) 0.3 $8.0M 31k 254.84
Bentley Sys Com Cl B (BSY) 0.3 $7.9M 159k 49.36
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $7.8M 32k 242.10
Qualcomm (QCOM) 0.3 $7.8M 39k 199.18
Verizon Communications (VZ) 0.3 $7.7M 187k 41.24
Select Sector Spdr Tr Financial (XLF) 0.3 $7.7M 186k 41.11
Mastercard Incorporated Cl A (MA) 0.2 $7.5M 17k 441.15
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $7.4M 41k 182.01
Select Sector Spdr Tr Communication (XLC) 0.2 $7.4M 86k 85.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $7.4M 425k 17.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $7.1M 93k 76.58
Automatic Data Processing (ADP) 0.2 $7.1M 30k 238.69
Costco Wholesale Corporation (COST) 0.2 $7.0M 8.3k 849.99
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $7.0M 122k 57.68
Eaton Corp SHS (ETN) 0.2 $7.0M 22k 313.55
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $6.8M 308k 22.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $6.8M 140k 48.67
salesforce (CRM) 0.2 $6.8M 52k 129.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $6.7M 73k 91.78
At&t (T) 0.2 $6.7M 351k 19.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $6.6M 83k 79.93
Vanguard World Inf Tech Etf (VGT) 0.2 $6.6M 11k 576.61
Caterpillar (CAT) 0.2 $6.5M 20k 333.10
International Business Machines Call Option (IBM) 0.2 $6.5M 37k 172.95
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.3M 21k 303.41
Raytheon Technologies Corp (RTX) 0.2 $6.3M 63k 100.39
ConocoPhillips (COP) 0.2 $6.3M 55k 114.38
Nextera Energy (NEE) 0.2 $6.1M 87k 70.81
Walt Disney Company (DIS) 0.2 $6.1M 62k 99.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $6.0M 33k 182.40
Southern Company (SO) 0.2 $6.0M 77k 77.57
Lowe's Companies (LOW) 0.2 $6.0M 27k 220.46
Microchip Technology (MCHP) 0.2 $5.9M 65k 91.50
Capital Group Core Balanced SHS (CGBL) 0.2 $5.9M 198k 29.73
Amgen (AMGN) 0.2 $5.6M 18k 312.45
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $5.5M 121k 45.71
Broadstone Net Lease (BNL) 0.2 $5.5M 348k 15.87
Netflix (NFLX) 0.2 $5.5M 8.1k 674.90
Waste Management (WM) 0.2 $5.4M 25k 213.34
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $5.4M 42k 128.43
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $5.4M 189k 28.45
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.2 $5.3M 157k 33.88
Lockheed Martin Corporation (LMT) 0.2 $5.3M 11k 467.12
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $5.2M 80k 65.89
TJX Companies (TJX) 0.2 $5.1M 47k 110.10
Oneok (OKE) 0.2 $5.1M 63k 81.55
Novo-nordisk A S Adr (NVO) 0.2 $5.1M 36k 142.74
Ishares Tr U.s. Finls Etf (IYF) 0.2 $5.1M 54k 94.57
Abbott Laboratories Call Option (ABT) 0.2 $5.1M 49k 103.91
Truist Financial Corp equities (TFC) 0.2 $5.1M 130k 38.85
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $5.0M 95k 52.49
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.2 $5.0M 186k 26.70
Emcor (EME) 0.2 $4.9M 13k 365.08
Ishares Tr Us Industrials (IYJ) 0.2 $4.8M 41k 119.44
Medtronic SHS Call Option (MDT) 0.2 $4.8M 61k 78.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $4.8M 54k 89.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.8M 50k 97.27
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $4.7M 242k 19.43
Simon Property (SPG) 0.2 $4.7M 31k 151.80
Uber Technologies (UBER) 0.2 $4.6M 64k 72.68
Target Corporation (TGT) 0.2 $4.6M 31k 148.04
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $4.5M 169k 26.92
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.5M 21k 218.04
Emerson Electric (EMR) 0.1 $4.5M 41k 110.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.5M 40k 112.63
Air Products & Chemicals (APD) 0.1 $4.4M 17k 258.05
Boeing Company Call Option (BA) 0.1 $4.4M 24k 182.01
Pfizer (PFE) 0.1 $4.4M 156k 27.98
Chubb (CB) 0.1 $4.3M 17k 255.08
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $4.0M 46k 87.88
Blackstone Group Inc Com Cl A (BX) 0.1 $4.0M 33k 123.80
L3harris Technologies (LHX) 0.1 $4.0M 18k 224.58
Snap-on Incorporated (SNA) 0.1 $4.0M 15k 261.38
First Tr Morningstar Divid L SHS (FDL) 0.1 $4.0M 105k 37.93
Duke Energy Corp Com New (DUK) 0.1 $4.0M 40k 100.23
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $4.0M 119k 33.49
Union Pacific Corporation (UNP) 0.1 $4.0M 18k 226.26
General Dynamics Corporation (GD) 0.1 $4.0M 14k 290.15
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $3.9M 165k 23.91
Ishares Tr Core Total Usd (IUSB) 0.1 $3.9M 87k 45.22
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $3.9M 110k 35.55
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $3.8M 192k 19.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.8M 76k 50.11
Altria (MO) 0.1 $3.8M 83k 45.55
Vanguard World Health Car Etf (VHT) 0.1 $3.8M 14k 266.00
Global X Fds Adaptive Us (AUSF) 0.1 $3.7M 95k 39.68
Honeywell International (HON) 0.1 $3.7M 18k 213.54
Starbucks Corporation (SBUX) 0.1 $3.7M 47k 77.85
Select Sector Spdr Tr Indl Call Option (XLI) 0.1 $3.7M 30k 121.87
CVS Caremark Corporation (CVS) 0.1 $3.7M 62k 59.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.6M 9.9k 364.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $3.6M 74k 48.74
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $3.6M 122k 29.57
Devon Energy Corporation (DVN) 0.1 $3.6M 75k 47.40
Illinois Tool Works (ITW) 0.1 $3.5M 15k 236.97
Analog Devices (ADI) 0.1 $3.5M 15k 228.26
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.5M 17k 205.28
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) 0.1 $3.4M 132k 26.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.4M 45k 74.89
Tractor Supply Company (TSCO) 0.1 $3.4M 13k 270.01
Vanguard World Financials Etf (VFH) 0.1 $3.4M 34k 99.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.4M 15k 229.56
Nike CL B (NKE) 0.1 $3.4M 45k 75.37
Sherwin-Williams Company (SHW) 0.1 $3.4M 11k 298.44
BlackRock (BLK) 0.1 $3.4M 4.3k 787.30
Halliburton Company (HAL) 0.1 $3.3M 98k 33.78
Matador Resources (MTDR) 0.1 $3.3M 56k 59.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.3M 22k 150.43
Oceaneering International (OII) 0.1 $3.3M 139k 23.66
3M Company (MMM) 0.1 $3.3M 32k 102.19
Enterprise Products Partners (EPD) 0.1 $3.3M 113k 28.98
Intuit (INTU) 0.1 $3.2M 4.9k 657.20
S&p Global (SPGI) 0.1 $3.2M 7.2k 445.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.2M 57k 56.68
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $3.2M 123k 25.82
Ishares Msci Emrg Chn (EMXC) 0.1 $3.2M 53k 59.20
Texas Instruments Incorporated (TXN) 0.1 $3.1M 16k 194.53
Ge Aerospace Com New (GE) 0.1 $3.1M 94k 32.83
Vanguard World Consum Dis Etf (VCR) 0.1 $3.0M 9.7k 312.33
Philip Morris International (PM) 0.1 $3.0M 30k 101.33
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $3.0M 174k 17.30
Paychex (PAYX) 0.1 $3.0M 25k 118.56
Unilever Spon Adr New (UL) 0.1 $3.0M 54k 54.99
Stryker Corporation (SYK) 0.1 $3.0M 8.7k 340.25
AFLAC Incorporated (AFL) 0.1 $2.9M 33k 89.31
Palo Alto Networks (PANW) 0.1 $2.9M 8.6k 339.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.9M 163k 17.67
Pool Corporation (POOL) 0.1 $2.9M 9.3k 307.33
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $2.8M 65k 43.05
Palantir Technologies Cl A (PLTR) 0.1 $2.8M 110k 25.33
Phillips 66 (PSX) 0.1 $2.8M 20k 141.17
Trane Technologies SHS (TT) 0.1 $2.8M 8.4k 328.94
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $2.7M 370k 7.33
Marathon Petroleum Corp (MPC) 0.1 $2.7M 16k 173.48
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $2.7M 40k 68.31
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $2.6M 95k 27.44
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $2.6M 15k 175.78
Intel Corporation Call Option (INTC) 0.1 $2.6M 83k 30.97
Us Bancorp Del Com New (USB) 0.1 $2.6M 65k 39.70
Republic Services (RSG) 0.1 $2.6M 13k 194.34
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.1 $2.5M 51k 49.90
Starwood Property Trust (STWD) 0.1 $2.5M 133k 18.94
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.5M 55k 45.75
Prudential Financial (PRU) 0.1 $2.5M 21k 117.19
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $2.5M 18k 136.26
Motorola Solutions Com New (MSI) 0.1 $2.4M 6.3k 386.06
American Express Company (AXP) 0.1 $2.4M 11k 231.56
Wells Fargo & Company (WFC) 0.1 $2.4M 41k 59.39
Norfolk Southern (NSC) 0.1 $2.4M 11k 214.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.4M 29k 81.65
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $2.3M 125k 18.74
Ishares Tr National Mun Etf (MUB) 0.1 $2.3M 22k 106.55
Advanced Micro Devices Call Option (AMD) 0.1 $2.3M 14k 162.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.3M 5.9k 391.15
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $2.3M 69k 33.38
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $2.3M 46k 49.76
Apollo Global Mgmt (APO) 0.1 $2.2M 19k 118.07
Ea Series Trust Strive Emerging (STXE) 0.1 $2.2M 75k 29.74
Nxp Semiconductors N V (NXPI) 0.1 $2.2M 8.3k 269.09
Intuitive Surgical Com New (ISRG) 0.1 $2.2M 5.0k 444.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.2M 13k 173.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.2M 13k 168.79
Cadence Bank (CADE) 0.1 $2.2M 78k 28.28
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.2M 18k 118.50
Becton, Dickinson and (BDX) 0.1 $2.1M 9.2k 233.70
Ishares Msci Eurzone Etf (EZU) 0.1 $2.1M 44k 48.83
Dow (DOW) 0.1 $2.1M 40k 53.05
Kinder Morgan (KMI) 0.1 $2.1M 108k 19.87
Ford Motor Company (F) 0.1 $2.1M 209k 10.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $2.1M 47k 45.40
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 54k 39.16
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $2.1M 46k 46.29
Vanguard World Industrial Etf (VIS) 0.1 $2.1M 9.0k 235.23
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $2.1M 21k 98.21
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $2.1M 30k 70.29
Paypal Holdings (PYPL) 0.1 $2.1M 36k 58.03
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 3.8k 555.55
Clorox Company (CLX) 0.1 $2.1M 15k 136.47
Vanguard World Energy Etf (VDE) 0.1 $2.1M 16k 127.57
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $2.1M 29k 72.09
Sempra Energy (SRE) 0.1 $2.1M 27k 76.06
Ishares Tr Broad Usd High (USHY) 0.1 $2.1M 57k 36.28
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.1M 65k 31.55
Chipotle Mexican Grill (CMG) 0.1 $2.0M 33k 62.65
Linde SHS (LIN) 0.1 $2.0M 4.6k 438.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.0M 32k 63.54
Welltower Inc Com reit (WELL) 0.1 $2.0M 19k 104.25
Arthur J. Gallagher & Co. (AJG) 0.1 $2.0M 7.7k 259.30
Ishares Tr North Amern Nat (IGE) 0.1 $2.0M 46k 44.00
Gilead Sciences (GILD) 0.1 $2.0M 29k 68.61
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.0M 20k 102.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.0M 17k 118.78
Roper Industries (ROP) 0.1 $2.0M 3.5k 563.62
Global X Fds S&p 500 Covered (XYLD) 0.1 $2.0M 49k 40.43
Goldman Sachs (GS) 0.1 $2.0M 4.3k 452.32
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 30k 65.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.9M 38k 50.47
Carrier Global Corporation (CARR) 0.1 $1.9M 31k 63.08
Hershey Company (HSY) 0.1 $1.9M 10k 183.82
Shell Spon Ads (SHEL) 0.1 $1.9M 26k 72.18
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.4k 553.08
MetLife (MET) 0.1 $1.9M 27k 70.19
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.9M 9.4k 197.47
Intercontinental Exchange Put Option (ICE) 0.1 $1.9M 14k 136.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.8M 24k 77.76
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 4.8k 383.18
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.8M 36k 50.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.8M 36k 50.88
Diageo Spon Adr New (DEO) 0.1 $1.8M 14k 126.08
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.8M 19k 95.66
Enbridge (ENB) 0.1 $1.8M 51k 35.59
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.8M 41k 43.56
Freeport-mcmoran CL B Call Option (FCX) 0.1 $1.8M 37k 48.60
Genuine Parts Company (GPC) 0.1 $1.8M 13k 138.32
American Electric Power Company (AEP) 0.1 $1.8M 20k 87.74
SYSCO Corporation (SYY) 0.1 $1.8M 25k 71.39
FactSet Research Systems (FDS) 0.1 $1.8M 4.3k 408.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.8M 24k 72.05
Prologis (PLD) 0.1 $1.7M 16k 112.31
Regions Financial Corporation (RF) 0.1 $1.7M 87k 20.04
Applied Materials (AMAT) 0.1 $1.7M 7.4k 235.98
Marriott Intl Cl A (MAR) 0.1 $1.7M 7.1k 241.76
Edwards Lifesciences (EW) 0.1 $1.7M 19k 92.37
Dominion Resources (D) 0.1 $1.7M 35k 49.00
Sanofi Sponsored Adr (SNY) 0.1 $1.7M 35k 48.52
American Water Works (AWK) 0.1 $1.7M 13k 129.16
Allstate Corporation (ALL) 0.1 $1.7M 11k 159.66
Ishares Tr Short Treas Bd (SHV) 0.1 $1.7M 15k 110.50
Fiserv (FI) 0.1 $1.7M 11k 149.05
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.7M 29k 57.61
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $1.7M 14k 116.93
Broadridge Financial Solutions (BR) 0.1 $1.7M 8.4k 197.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.7M 19k 86.61
Vici Pptys (VICI) 0.1 $1.6M 58k 28.64
Wendy's/arby's Group (WEN) 0.1 $1.6M 97k 16.96
Wec Energy Group (WEC) 0.1 $1.6M 21k 78.46
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.6M 17k 99.37
Hilltop Holdings (HTH) 0.1 $1.6M 52k 31.28
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 138.20
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.6M 36k 44.93
Steris Shs Usd (STE) 0.1 $1.6M 7.3k 219.53
Ishares Tr Mbs Etf (MBB) 0.1 $1.6M 18k 91.81
Commerce Bancshares (CBSH) 0.1 $1.6M 29k 55.78
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $1.6M 34k 46.94
Ares Capital Corporation (ARCC) 0.1 $1.6M 76k 20.84
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $1.6M 30k 51.64
Zoetis Cl A (ZTS) 0.1 $1.6M 9.0k 173.35
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.6M 17k 92.70
Metropcs Communications (TMUS) 0.1 $1.6M 8.8k 176.17
AmerisourceBergen (COR) 0.1 $1.5M 6.9k 225.32
British Amern Tob Sponsored Adr (BTI) 0.1 $1.5M 50k 30.93
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.1 $1.5M 75k 20.32
Deere & Company Call Option (DE) 0.1 $1.5M 4.1k 373.63
Morgan Stanley Com New (MS) 0.1 $1.5M 16k 97.19
American Tower Reit (AMT) 0.0 $1.5M 7.8k 194.37
Ea Series Trust Strive Us Energy (DRLL) 0.0 $1.5M 51k 29.94
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $1.5M 55k 27.59
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.5M 7.4k 204.94
Consolidated Edison (ED) 0.0 $1.5M 17k 89.42
Servicenow (NOW) 0.0 $1.5M 1.9k 786.51
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $1.5M 13k 114.41
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.5M 16k 94.27
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $1.5M 45k 32.89
Carvana Cl A (CVNA) 0.0 $1.5M 11k 128.72
Watsco, Incorporated (WSO) 0.0 $1.4M 3.1k 463.17
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.4M 18k 78.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.4M 9.4k 152.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.4M 14k 100.65
Packaging Corporation of America (PKG) 0.0 $1.4M 7.8k 182.56
Kraft Heinz (KHC) 0.0 $1.4M 44k 32.22
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $1.4M 28k 50.52
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $1.4M 69k 20.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.4M 18k 77.14
Parker-Hannifin Corporation (PH) 0.0 $1.4M 2.7k 505.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.4M 23k 58.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.4M 60k 22.57
CSX Corporation (CSX) 0.0 $1.4M 40k 33.45
Ally Financial (ALLY) 0.0 $1.3M 34k 39.67
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $1.3M 29k 46.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.3M 14k 93.65
Cigna Corp (CI) 0.0 $1.3M 4.0k 330.58
Vulcan Materials Company (VMC) 0.0 $1.3M 5.3k 248.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M 7.6k 174.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.3M 6.7k 197.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.3M 23k 55.50
Vale S A Sponsored Ads (VALE) 0.0 $1.3M 116k 11.17
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.3M 24k 53.04
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.3M 46k 27.84
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.3M 61k 21.04
D.R. Horton (DHI) 0.0 $1.3M 9.0k 140.92
Ishares Tr Msci India Etf (INDA) 0.0 $1.3M 23k 55.78
Smucker J M Com New (SJM) 0.0 $1.2M 11k 109.04
Marsh & McLennan Companies (MMC) 0.0 $1.2M 5.9k 210.73
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $1.2M 17k 73.60
Stellantis SHS (STLA) 0.0 $1.2M 62k 19.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.2M 76k 16.22
Public Storage (PSA) 0.0 $1.2M 4.3k 287.64
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.2M 11k 112.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.2M 24k 51.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.2M 18k 64.95
International Game Technolog Shs Usd (IGT) 0.0 $1.2M 58k 20.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.2M 10k 115.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.2M 12k 100.84
Corning Incorporated (GLW) 0.0 $1.2M 30k 38.85
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.1k 1022.69
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.1M 12k 92.62
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $1.1M 15k 75.66
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.1M 6.0k 191.05
Iqvia Holdings (IQV) 0.0 $1.1M 5.4k 211.44
Colgate-Palmolive Company (CL) 0.0 $1.1M 12k 97.04
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.1M 33k 33.72
McKesson Corporation (MCK) 0.0 $1.1M 1.9k 584.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.1M 9.8k 113.46
Dupont De Nemours (DD) 0.0 $1.1M 14k 80.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 10k 107.12
Realty Income (O) 0.0 $1.1M 21k 52.82
Cme (CME) 0.0 $1.1M 5.5k 196.60
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.1M 18k 59.60
Casey's General Stores (CASY) 0.0 $1.1M 2.8k 381.54
Raymond James Financial (RJF) 0.0 $1.1M 8.7k 123.61
Bristol Myers Squibb (BMY) 0.0 $1.1M 26k 41.53
Avery Dennison Corporation (AVY) 0.0 $1.1M 4.9k 218.66
Cardinal Health (CAH) 0.0 $1.1M 11k 98.32
Keysight Technologies (KEYS) 0.0 $1.1M 7.8k 136.74
Domino's Pizza (DPZ) 0.0 $1.1M 2.0k 516.32
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $1.1M 43k 24.32
Lam Research Corporation (LRCX) 0.0 $1.1M 991.00 1064.49
Core Scientific (CORZ) 0.0 $1.1M 113k 9.30
General Mills (GIS) 0.0 $1.1M 17k 63.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.0M 11k 96.13
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.0M 7.9k 132.05
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $1.0M 18k 58.56
Public Service Enterprise (PEG) 0.0 $1.0M 14k 73.70
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $1.0M 21k 48.32
Powershares Actively Managed Total Return (GTO) 0.0 $1.0M 22k 46.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.0M 9.4k 110.35
Progressive Corporation (PGR) 0.0 $1.0M 5.0k 207.73
Wintrust Financial Corporation (WTFC) 0.0 $1.0M 10k 98.56
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $1.0M 12k 83.42
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $1.0M 19k 52.20
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.0M 12k 87.46
Yum! Brands (YUM) 0.0 $1.0M 7.6k 132.46
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.0M 46k 21.72
Ishares Tr S&p 100 Etf (OEF) 0.0 $997k 3.8k 264.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $989k 13k 77.28
Equinix (EQIX) 0.0 $982k 1.3k 756.77
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $980k 13k 74.18
Newmont Mining Corporation (NEM) 0.0 $977k 23k 41.87
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $974k 22k 45.11
Archer Daniels Midland Company (ADM) 0.0 $970k 16k 60.45
Vanguard World Materials Etf (VAW) 0.0 $962k 5.0k 192.64
Valero Energy Corporation (VLO) 0.0 $959k 6.1k 156.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $949k 11k 88.31
Kla Corp Com New Call Option (KLAC) 0.0 $946k 1.1k 824.51
Alliant Energy Corporation (LNT) 0.0 $940k 19k 50.90
TransDigm Group Incorporated (TDG) 0.0 $939k 735.00 1277.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $926k 11k 81.08
Cintas Corporation (CTAS) 0.0 $926k 1.3k 700.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $925k 7.8k 119.32
Danaher Corporation (DHR) 0.0 $919k 3.7k 249.86
Micron Technology (MU) 0.0 $916k 7.0k 131.54
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $912k 39k 23.68
Tri-Continental Corporation (TY) 0.0 $909k 29k 30.97
RBB Us Treas 3 Mnth (TBIL) 0.0 $904k 18k 50.02
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $901k 30k 30.46
Pacer Fds Tr Wealthshield (PWS) 0.0 $899k 30k 29.54
EOG Resources (EOG) 0.0 $896k 7.1k 125.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $884k 13k 70.94
Unum (UNM) 0.0 $883k 17k 51.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $881k 3.5k 250.13
Dell Technologies CL C Call Option (DELL) 0.0 $878k 6.4k 137.91
Regeneron Pharmaceuticals (REGN) 0.0 $874k 831.00 1051.32
Main Street Capital Corporation (MAIN) 0.0 $873k 17k 50.49
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $871k 27k 32.25
AutoNation (AN) 0.0 $866k 5.4k 159.38
Blackrock Munivest Fund II (MVT) 0.0 $863k 78k 11.05
The Trade Desk Com Cl A (TTD) 0.0 $858k 8.8k 97.67
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $856k 3.5k 246.61
BP Sponsored Adr (BP) 0.0 $852k 24k 36.10
Canadian Natl Ry (CNI) 0.0 $849k 7.2k 118.13
Citigroup Com New (C) 0.0 $843k 13k 63.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $841k 9.5k 88.48
C H Robinson Worldwide Com New (CHRW) 0.0 $840k 9.5k 88.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $839k 10k 83.76
Clearfield (CLFD) 0.0 $835k 22k 38.56
Cellebrite Di Ordinary Shares (CLBT) 0.0 $835k 70k 11.95
Anthem (ELV) 0.0 $832k 1.5k 541.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $829k 21k 40.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $828k 2.5k 333.46
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $827k 18k 46.78
Cummins (CMI) 0.0 $825k 3.0k 276.93
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $813k 17k 47.19
Airbnb Com Cl A (ABNB) 0.0 $813k 5.4k 151.62
Northrop Grumman Corporation (NOC) 0.0 $808k 1.9k 435.96
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $801k 92k 8.69
Omega Healthcare Investors (OHI) 0.0 $798k 23k 34.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $798k 17k 47.44
Charles Schwab Corporation Call Option (SCHW) 0.0 $796k 11k 73.69
Shopify Cl A (SHOP) 0.0 $788k 12k 66.05
Biogen Idec (BIIB) 0.0 $785k 3.4k 231.82
Tidal Etf Tr Sonicshares Gbl (BOAT) 0.0 $782k 21k 36.57
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $774k 153k 5.06
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $773k 5.8k 133.29
Williams Companies (WMB) 0.0 $772k 18k 42.50
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $770k 26k 29.44
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $767k 34k 22.47
Hercules Technology Growth Capital (HTGC) 0.0 $767k 38k 20.45
Viper Energy Cl A (VNOM) 0.0 $764k 20k 37.53
Hartford Fds Exchange Traded Aaa Clo Etf (HSRT) 0.0 $763k 20k 38.94
South State Corporation (SSB) 0.0 $751k 9.8k 76.42
FedEx Corporation (FDX) 0.0 $751k 2.5k 299.90
ConAgra Foods (CAG) 0.0 $747k 26k 28.42
Arista Networks (ANET) 0.0 $734k 2.1k 350.49
Iron Mountain (IRM) 0.0 $732k 8.2k 89.63
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $732k 33k 22.33
Monster Beverage Corp (MNST) 0.0 $719k 14k 49.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $718k 1.5k 468.72
Crown Castle Intl (CCI) 0.0 $716k 7.3k 97.71
Astrazeneca Sponsored Adr (AZN) 0.0 $709k 9.1k 77.99
Boston Scientific Corporation (BSX) 0.0 $708k 9.2k 77.01
Talos Energy (TALO) 0.0 $708k 58k 12.15
Nucor Corporation (NUE) 0.0 $701k 4.4k 158.07
Markel Corporation (MKL) 0.0 $701k 445.00 1575.66
Nasdaq Omx (NDAQ) 0.0 $699k 12k 60.26
Ishares Silver Tr Ishares (SLV) 0.0 $698k 26k 26.57
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $689k 19k 36.31
Hca Holdings (HCA) 0.0 $688k 2.1k 321.29
PPG Industries (PPG) 0.0 $686k 5.5k 125.89
PNC Financial Services (PNC) 0.0 $685k 4.4k 155.47
Lennar Corp Cl A (LEN) 0.0 $665k 4.4k 149.87
Atmos Energy Corporation (ATO) 0.0 $663k 5.7k 116.66
Lamb Weston Hldgs (LW) 0.0 $662k 7.9k 84.08
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $657k 13k 50.33
Cheniere Energy Com New (LNG) 0.0 $656k 3.8k 174.82
Hewlett Packard Enterprise (HPE) 0.0 $655k 31k 21.17
Royal Caribbean Cruises (RCL) 0.0 $644k 4.0k 159.41
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $643k 47k 13.76
Fastenal Company (FAST) 0.0 $638k 10k 62.84
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $637k 6.3k 100.47
Constellation Energy (CEG) 0.0 $636k 3.2k 200.25
Diamondback Energy (FANG) 0.0 $631k 3.2k 200.18
Stifel Financial (SF) 0.0 $629k 7.5k 84.15
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $623k 14k 43.48
Wp Carey (WPC) 0.0 $614k 11k 55.05
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $613k 15k 41.44
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $612k 27k 22.37
Amphenol Corp Cl A (APH) 0.0 $608k 9.0k 67.37
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $603k 5.6k 108.52
Ishares Tr Select Divid Etf (DVY) 0.0 $599k 5.0k 120.98
Rollins (ROL) 0.0 $599k 12k 48.79
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $594k 11k 56.64
Sofi Technologies (SOFI) 0.0 $591k 89k 6.61
Kimco Realty Corporation (KIM) 0.0 $591k 30k 19.46
Entergy Corporation (ETR) 0.0 $591k 5.5k 106.99
Ishares Tr Us Infrastruc (IFRA) 0.0 $591k 14k 42.12
Autodesk (ADSK) 0.0 $590k 2.4k 247.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $586k 10k 58.23
Adams Express Company (ADX) 0.0 $585k 27k 21.49
Kkr & Co (KKR) 0.0 $584k 5.5k 105.24
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $582k 32k 18.37
AutoZone (AZO) 0.0 $581k 196.00 2964.10
Quanta Services (PWR) 0.0 $579k 2.3k 254.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $578k 11k 51.24
Ishares Tr Msci Usa Value (VLUE) 0.0 $578k 5.6k 103.46
Fs Kkr Capital Corp (FSK) 0.0 $570k 29k 19.73
Draftkings Com Cl A (DKNG) 0.0 $556k 15k 38.17
Travelers Companies (TRV) 0.0 $553k 2.7k 203.38
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $552k 7.7k 72.00
O'reilly Automotive (ORLY) 0.0 $549k 520.00 1056.06
Ishares Msci Turkey Etf (TUR) 0.0 $541k 13k 42.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $540k 14k 38.42
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $538k 34k 15.72
Southwest Airlines (LUV) 0.0 $537k 19k 28.61
Evergy (EVRG) 0.0 $534k 10k 52.97
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $534k 10k 52.06
MercadoLibre (MELI) 0.0 $534k 325.00 1641.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $532k 45k 11.74
Bunge Global Sa Com Shs (BG) 0.0 $530k 5.0k 106.78
Ge Vernova (GEV) 0.0 $530k 3.1k 171.51
MasTec (MTZ) 0.0 $530k 5.0k 106.99
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $529k 26k 20.10
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $526k 11k 49.70
Hilton Worldwide Holdings (HLT) 0.0 $526k 2.4k 218.20
General Motors Company (GM) 0.0 $524k 11k 46.46
Ark Etf Tr Innovation Etf (ARKK) 0.0 $520k 12k 43.95
Ishares Gold Tr Ishares New (IAU) 0.0 $515k 12k 43.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $514k 4.0k 127.16
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $513k 26k 19.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $510k 9.1k 56.04
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $509k 21k 24.38
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $505k 9.9k 50.89
Digital Realty Trust (DLR) 0.0 $502k 3.3k 152.04
Permian Resources Corp Class A Com (PR) 0.0 $501k 31k 16.15
Spdr Ser Tr Russell Yield (ONEY) 0.0 $498k 4.8k 103.74
Enovix Corp (ENVX) 0.0 $496k 32k 15.46
Ishares Tr Ishares Biotech (IBB) 0.0 $493k 3.6k 137.28
Cion Invt Corp (CION) 0.0 $491k 41k 12.12
Lincoln National Corporation (LNC) 0.0 $490k 16k 31.10
Bank of New York Mellon Corporation (BK) 0.0 $489k 8.2k 59.89
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $488k 27k 17.86
Jack Henry & Associates (JKHY) 0.0 $486k 2.9k 166.02
Ishares Msci Jpn Etf New (EWJ) 0.0 $484k 7.1k 68.24
Totalenergies Se Sponsored Ads (TTE) 0.0 $483k 7.3k 66.68
Ishares Msci Netherl Etf (EWN) 0.0 $481k 9.6k 50.23
Global Payments (GPN) 0.0 $480k 5.0k 96.71
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $479k 8.5k 56.32
Drilling Tools Intl Corp (DTI) 0.0 $478k 85k 5.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $475k 12k 38.41
T. Rowe Price (TROW) 0.0 $475k 4.1k 115.32
MPLX Com Unit Rep Ltd (MPLX) 0.0 $474k 11k 42.59
Booking Holdings (BKNG) 0.0 $471k 119.00 3956.21
Fair Isaac Corporation (FICO) 0.0 $470k 316.00 1488.66
Xcel Energy (XEL) 0.0 $470k 8.8k 53.41
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $470k 3.6k 132.31
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $469k 11k 44.10
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $466k 12k 38.70
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $465k 13k 37.02
Annaly Capital Management In Com New (NLY) 0.0 $461k 24k 19.06
Spotify Technology S A SHS (SPOT) 0.0 $460k 1.5k 313.79
Darden Restaurants (DRI) 0.0 $459k 3.0k 151.32
Coinbase Global Com Cl A Call Option (COIN) 0.0 $458k 2.1k 222.23
GSK Sponsored Adr (GSK) 0.0 $458k 12k 38.50
Hubbell (HUBB) 0.0 $454k 1.2k 365.49
Capital Southwest Corporation (CSWC) 0.0 $453k 17k 26.09
Core Scientific Note 10.000% 1/2 0.0 $453k 278k 1.63
Discover Financial Services (DFS) 0.0 $453k 3.5k 130.82
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $452k 4.2k 106.96
First Tr Inter Duration Pfd & Income (FPF) 0.0 $451k 25k 18.37
Uipath Cl A (PATH) 0.0 $451k 36k 12.68
Pure Storage Cl A Call Option (PSTG) 0.0 $449k 7.0k 64.21
Snap Cl A (SNAP) 0.0 $448k 27k 16.61
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $448k 8.7k 51.65
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $448k 34k 13.32
Ishares Tr Russell 3000 Etf (IWV) 0.0 $446k 1.4k 308.74
Onemain Holdings (OMF) 0.0 $445k 9.2k 48.49
AllianceBernstein Global Hgh Incm (AWF) 0.0 $445k 43k 10.48
Liberty All Star Equity Sh Ben Int (USA) 0.0 $444k 65k 6.80
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $443k 103k 4.31
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $442k 7.1k 62.59
MGM Resorts International. (MGM) 0.0 $440k 9.9k 44.44
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $439k 8.9k 49.25
On Hldg Namen Akt A (ONON) 0.0 $438k 11k 38.80
Nuveen Floating Rate Income Fund (JFR) 0.0 $435k 50k 8.65
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $430k 4.3k 100.08
Monolithic Power Systems (MPWR) 0.0 $430k 523.00 822.22
Kroger (KR) 0.0 $428k 8.6k 49.93
Ameris Ban (ABCB) 0.0 $427k 8.5k 50.35
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $425k 8.9k 47.64
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $423k 66k 6.37
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $421k 4.5k 94.31
Omni (OMC) 0.0 $420k 4.7k 89.71
Kenvue (KVUE) 0.0 $420k 23k 18.18
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $418k 12k 34.80
Moody's Corporation (MCO) 0.0 $418k 992.00 420.98
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $417k 5.7k 73.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $416k 8.6k 48.13
Nrg Energy Com New (NRG) 0.0 $411k 5.3k 77.86
Ishares Em Mkts Div Etf (DVYE) 0.0 $410k 15k 27.18
Tencent Music Entmt Group Spon Ads (TME) 0.0 $408k 29k 14.05
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $407k 6.8k 59.98
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $404k 12k 33.79
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $402k 13k 30.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $400k 7.1k 56.42
Block Cl A (SQ) 0.0 $399k 6.2k 64.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $398k 6.0k 66.77
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $397k 4.0k 99.51
Kinsale Cap Group (KNSL) 0.0 $396k 1.0k 385.44
Ishares Tr Tips Bd Etf (TIP) 0.0 $394k 3.7k 106.78
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $389k 8.0k 48.54
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $389k 11k 36.81
AES Corporation (AES) 0.0 $388k 22k 17.57
Dollar General (DG) 0.0 $386k 2.9k 132.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $384k 4.1k 93.80
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $382k 11k 35.41
Oge Energy Corp (OGE) 0.0 $378k 11k 35.70
SEI Investments Company (SEIC) 0.0 $378k 5.8k 64.69
Ishares Bitcoin Tr SHS (IBIT) 0.0 $376k 11k 34.14
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $375k 32k 11.71
Pulte (PHM) 0.0 $372k 3.4k 110.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $372k 8.7k 42.59
Ishares Tr Robotics Artif (ARTY) 0.0 $367k 11k 33.19
Hims & Hers Health Com Cl A (HIMS) 0.0 $365k 18k 20.19
Stag Industrial (STAG) 0.0 $363k 10k 36.06
Tenet Healthcare Corp Com New (THC) 0.0 $362k 2.7k 133.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $362k 4.6k 77.93
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $361k 26k 14.14
Blackrock Muniyield Quality Fund II (MQT) 0.0 $360k 35k 10.29
ResMed (RMD) 0.0 $356k 1.9k 191.42
W.W. Grainger (GWW) 0.0 $356k 395.00 902.04
Novartis Sponsored Adr (NVS) 0.0 $356k 3.3k 106.47
Expeditors International of Washington (EXPD) 0.0 $355k 2.8k 124.81
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $354k 9.6k 37.05
Cognizant Technology Solutio Cl A (CTSH) 0.0 $354k 5.2k 68.00
Kellogg Company (K) 0.0 $353k 6.1k 57.68
Nuveen Muni Value Fund (NUV) 0.0 $352k 41k 8.63
Otis Worldwide Corp (OTIS) 0.0 $348k 3.6k 96.26
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $347k 6.9k 50.03
Howmet Aerospace Call Option (HWM) 0.0 $347k 4.5k 77.63
Juniper Networks (JNPR) 0.0 $346k 9.5k 36.46
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $346k 14k 25.44
Verisk Analytics (VRSK) 0.0 $345k 1.3k 269.62
MGIC Investment (MTG) 0.0 $345k 16k 21.55
Vanguard World Consum Stp Etf (VDC) 0.0 $344k 1.7k 203.04
Alaska Air (ALK) 0.0 $342k 8.5k 40.40
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $339k 14k 24.46
Brown & Brown (BRO) 0.0 $339k 3.8k 89.40
Arrow Electronics (ARW) 0.0 $339k 2.8k 120.76
Solo Brands Com Cl A (DTC) 0.0 $338k 148k 2.28
Exelon Corporation (EXC) 0.0 $338k 9.8k 34.61
Blackrock Muniyield Quality Fund (MQY) 0.0 $337k 27k 12.28
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $337k 15k 22.22
Keurig Dr Pepper (KDP) 0.0 $337k 10k 33.40
Flowers Foods (FLO) 0.0 $335k 15k 22.20
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $334k 7.5k 44.43
Johnson Ctls Intl SHS (JCI) 0.0 $334k 5.0k 66.47
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $329k 14k 23.38
Owens Corning (OC) 0.0 $329k 1.9k 173.75
Church & Dwight (CHD) 0.0 $327k 3.2k 103.69
Marathon Oil Corporation (MRO) 0.0 $326k 11k 28.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $325k 6.8k 47.98
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $322k 5.3k 61.27
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $322k 8.1k 39.78
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $322k 13k 24.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $321k 8.2k 39.02
Workday Cl A (WDAY) 0.0 $319k 1.4k 223.56
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $316k 11k 27.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $316k 7.8k 40.58
FirstEnergy (FE) 0.0 $316k 8.2k 38.27
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $315k 57k 5.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $315k 1.6k 194.88
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.0 $313k 2.6k 122.60
Angel Oak Funds Trust Income Etf (CARY) 0.0 $310k 15k 20.60
Microstrategy Cl A New (MSTR) 0.0 $308k 224.00 1374.87
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $307k 4.5k 68.54
Cadence Design Systems (CDNS) 0.0 $307k 998.00 307.90
Spdr Ser Tr S&p Biotech (XBI) 0.0 $307k 3.3k 92.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $305k 5.3k 57.99
Rivernorth Opportunistic Mun (RMI) 0.0 $303k 19k 15.91
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $302k 4.7k 64.69
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $302k 11k 27.02
Garmin SHS (GRMN) 0.0 $302k 1.9k 162.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $301k 6.2k 48.40
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $298k 9.7k 30.85
Bwx Technologies (BWXT) 0.0 $296k 3.1k 95.00
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $296k 15k 19.20
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $296k 10k 28.92
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $295k 12k 24.41
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $295k 17k 17.64
IDEXX Laboratories (IDXX) 0.0 $293k 602.00 487.34
Marvell Technology (MRVL) 0.0 $293k 4.2k 69.89
Copart (CPRT) 0.0 $292k 5.4k 54.16
Capital One Financial (COF) 0.0 $292k 2.1k 138.48
Viatris (VTRS) 0.0 $290k 27k 10.63
Bok Finl Corp Com New (BOKF) 0.0 $289k 3.2k 91.64
Lpl Financial Holdings (LPLA) 0.0 $287k 1.0k 279.43
Moderna (MRNA) 0.0 $287k 2.4k 118.75
Manulife Finl Corp (MFC) 0.0 $286k 11k 26.62
Skyline Corporation (SKY) 0.0 $285k 4.2k 67.75
United Rentals (URI) 0.0 $284k 439.00 647.06
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $283k 7.6k 37.30
Blackrock Res & Commodities SHS (BCX) 0.0 $283k 31k 9.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $283k 2.7k 104.55
Quest Diagnostics Incorporated (DGX) 0.0 $283k 2.1k 136.89
Ameriprise Financial (AMP) 0.0 $283k 661.00 427.37
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $282k 12k 23.00
Sight Sciences (SGHT) 0.0 $282k 42k 6.67
Molson Coors Beverage CL B (TAP) 0.0 $282k 5.5k 50.83
Sprott Com New (SII) 0.0 $281k 6.8k 41.39
Gartner (IT) 0.0 $281k 626.00 449.06
Tetra Tech (TTEK) 0.0 $280k 1.4k 204.46
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $279k 15k 18.61
Best Buy (BBY) 0.0 $279k 27k 10.32
Te Connectivity SHS (TEL) 0.0 $277k 1.8k 150.42
Ishares Tr Core High Dv Etf (HDV) 0.0 $277k 2.5k 108.70
Verisign (VRSN) 0.0 $275k 1.5k 177.80
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $273k 13k 21.78
Rockwell Automation (ROK) 0.0 $273k 990.00 275.25
Hess (HES) 0.0 $272k 1.8k 147.55
Columbia Seligm Prem Tech Gr (STK) 0.0 $272k 8.2k 33.29
Thomson Reuters Corp. (TRI) 0.0 $272k 1.6k 168.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $271k 2.6k 103.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $270k 1.8k 153.92
Rio Tinto Sponsored Adr (RIO) 0.0 $269k 4.1k 65.93
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $269k 20k 13.42
Constellation Brands Cl A (STZ) 0.0 $268k 1.0k 257.36
DNP Select Income Fund (DNP) 0.0 $267k 33k 8.22
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $265k 2.4k 112.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $265k 23k 11.46
Vanguard Index Fds Large Cap Etf (VV) 0.0 $264k 1.1k 249.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $262k 5.6k 46.79
Bay (BCML) 0.0 $260k 13k 20.35
Synopsys (SNPS) 0.0 $257k 431.00 595.69
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $256k 3.4k 74.78
Wheaton Precious Metals Corp (WPM) 0.0 $256k 4.9k 52.42
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $255k 5.1k 49.92
Ishares Tr Global Tech Etf (IXN) 0.0 $255k 3.1k 82.83
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $254k 8.8k 28.87
Schlumberger Com Stk (SLB) 0.0 $252k 5.3k 47.18
Cbre Group Cl A (CBRE) 0.0 $252k 2.8k 89.11
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $252k 4.8k 52.94
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $249k 13k 19.91
Electronic Arts (EA) 0.0 $249k 1.8k 139.32
Western Asset Managed Municipals Fnd (MMU) 0.0 $249k 24k 10.35
Toyota Motor Corp Ads (TM) 0.0 $247k 1.2k 205.00
Pgim Short Duration High Yie (ISD) 0.0 $247k 19k 12.88
Corteva (CTVA) 0.0 $247k 4.6k 53.94
Willis Towers Watson SHS (WTW) 0.0 $246k 939.00 262.14
CRA International (CRAI) 0.0 $244k 1.4k 172.22
Canadian Pacific Kansas City (CP) 0.0 $244k 3.1k 78.74
Lamar Advertising Cl A (LAMR) 0.0 $244k 2.0k 119.53
CF Industries Holdings (CF) 0.0 $243k 3.3k 74.13
Fortinet (FTNT) 0.0 $243k 4.0k 60.27
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $240k 38k 6.27
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $238k 7.9k 30.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $238k 4.6k 51.87
Post Holdings Inc Common (POST) 0.0 $238k 2.3k 104.16
Sap Se Spon Adr (SAP) 0.0 $236k 1.2k 201.63
Calamos Conv & High Income F Com Shs (CHY) 0.0 $235k 21k 11.16
Axon Enterprise (AXON) 0.0 $234k 796.00 294.24
Vanguard World Utilities Etf (VPU) 0.0 $234k 1.6k 147.91
EQT Corporation (EQT) 0.0 $234k 6.3k 36.98
C3 Ai Cl A (AI) 0.0 $234k 8.1k 28.96
Allegheny Technologies Incorporated (ATI) 0.0 $233k 4.2k 55.45
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $231k 5.6k 41.22
Nutanix Cl A (NTNX) 0.0 $231k 4.1k 56.85
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $231k 2.2k 102.76
Establishment Labs Holdings Ord (ESTA) 0.0 $231k 5.1k 45.44
MarketAxess Holdings (MKTX) 0.0 $231k 1.1k 200.58
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $230k 51k 4.51
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $230k 14k 16.35
Guggenheim Active Alloc Common Stock (GUG) 0.0 $230k 15k 14.93
Ecolab (ECL) 0.0 $229k 963.00 237.89
Principal Financial (PFG) 0.0 $228k 2.9k 78.46
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $227k 4.3k 52.46
Cohen & Steers Quality Income Realty (RQI) 0.0 $227k 19k 11.68
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $227k 5.7k 39.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $225k 5.4k 41.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $225k 2.3k 99.49
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $224k 4.8k 46.77
CBOE Holdings (CBOE) 0.0 $224k 1.3k 170.10
Ingersoll Rand (IR) 0.0 $224k 2.5k 90.84
Snowflake Cl A (SNOW) 0.0 $224k 1.7k 135.09
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $222k 2.1k 103.87
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $222k 6.7k 33.07
Doubleline Income Solutions (DSL) 0.0 $221k 18k 12.52
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $221k 23k 9.74
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $220k 22k 10.08
PPL Corporation (PPL) 0.0 $219k 7.9k 27.65
Ishares Tr Expanded Tech (IGV) 0.0 $219k 2.5k 86.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $219k 29k 7.44
Albemarle Corporation (ALB) 0.0 $218k 2.3k 95.51
Heico Corp Cl A (HEI.A) 0.0 $218k 1.2k 177.56
First Tr Exchange-traded Emerging Mkts (RNEM) 0.0 $217k 4.1k 52.64
Franklin Resources (BEN) 0.0 $217k 9.7k 22.35
RPM International (RPM) 0.0 $216k 2.0k 107.69
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $215k 2.9k 72.99
Essex Property Trust (ESS) 0.0 $215k 790.00 272.23
Jabil Circuit (JBL) 0.0 $214k 2.0k 108.79
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $213k 12k 18.51
Hartford Financial Services (HIG) 0.0 $213k 2.1k 100.54
Bny Mellon Etf Trust High Yield Beta (BKHY) 0.0 $213k 4.5k 47.17
Occidental Petroleum Corporation (OXY) 0.0 $213k 3.4k 63.03
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $212k 4.0k 53.24
Stellus Capital Investment (SCM) 0.0 $211k 15k 13.73
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $210k 15k 13.96
One Gas (OGS) 0.0 $210k 3.3k 63.85
Jfrog Ord Shs (FROG) 0.0 $210k 5.6k 37.55
Fidelity National Financial Fnf Group Com (FNF) 0.0 $210k 4.3k 49.42
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $210k 28k 7.47
Dex (DXCM) 0.0 $209k 1.8k 113.38
Cleveland-cliffs Call Option (CLF) 0.0 $209k 14k 15.39
Gabelli Dividend & Income Trust (GDV) 0.0 $207k 9.1k 22.71
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $207k 10k 20.00
Ishares Tr Modert Alloc Etf (AOM) 0.0 $207k 4.8k 43.01
Msci (MSCI) 0.0 $204k 423.00 482.30
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $204k 7.1k 28.67
Pimco Dynamic Income SHS (PDI) 0.0 $202k 11k 18.81
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $202k 3.6k 55.58
Aberdeen Income Cred Strat (ACP) 0.0 $201k 30k 6.78
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $200k 22k 9.31
Arbor Realty Trust (ABR) 0.0 $198k 14k 14.35
Canopy Growth Corp Com New (CGC) 0.0 $198k 31k 6.45
Stagwell Com Cl A (STGW) 0.0 $197k 29k 6.82
Amplify Etf Tr High Income (YYY) 0.0 $196k 16k 12.01
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $195k 15k 13.08
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $188k 13k 14.49
Walgreen Boots Alliance (WBA) 0.0 $185k 15k 12.10
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $184k 15k 11.92
Kkr Income Opportunities (KIO) 0.0 $183k 13k 13.70
Lemonade (LMND) 0.0 $180k 11k 16.50
AngioDynamics (ANGO) 0.0 $179k 30k 6.05
BlackRock MuniVest Fund (MVF) 0.0 $177k 25k 7.17
Fibrobiologics Com Shs (FBLG) 0.0 $176k 35k 4.99
Kayne Anderson MLP Investment (KYN) 0.0 $174k 17k 10.33
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $171k 32k 5.38
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $171k 13k 13.42
Soundhound Ai Class A Com (SOUN) 0.0 $168k 42k 3.95
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $167k 16k 10.71
Putnam Managed Municipal Income Trust (PMM) 0.0 $167k 27k 6.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $166k 13k 12.46
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $158k 15k 10.35
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $155k 15k 10.26
Gold Fields Sponsored Adr (GFI) 0.0 $153k 10k 14.90
Blackrock Multi-sector Incom other (BIT) 0.0 $151k 10k 14.58
Amcor Ord (AMCR) 0.0 $149k 15k 9.78
Blackrock Income Tr Com New (BKT) 0.0 $149k 13k 11.93
Gogo (GOGO) 0.0 $147k 15k 9.62
Western Asset Hgh Yld Dfnd (HYI) 0.0 $146k 13k 11.60
Valley National Ban (VLY) 0.0 $145k 21k 6.98
Under Armour CL C (UA) 0.0 $143k 22k 6.53
Proshares Tr Short S&p 500 Ne (SH) 0.0 $143k 13k 11.41
V.F. Corporation (VFC) 0.0 $143k 11k 13.50
Haleon Spon Ads (HLN) 0.0 $140k 17k 8.26
Telefonica S A Sponsored Adr (TEF) 0.0 $138k 33k 4.21
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $136k 11k 11.89
Invesco Quality Municipal Inc Trust (IQI) 0.0 $135k 14k 9.92
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $134k 11k 12.35
Pure Cycle Corp Com New (PCYO) 0.0 $134k 14k 9.55
Cemex Sab De Cv Spon Adr New (CX) 0.0 $126k 20k 6.39
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $124k 14k 8.98
American Airls (AAL) 0.0 $119k 11k 11.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $119k 11k 11.18
Nokia Corp Sponsored Adr (NOK) 0.0 $118k 31k 3.78
Village Farms International (VFF) 0.0 $114k 111k 1.02
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $112k 11k 10.08
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $112k 11k 10.21
Cardlytics (CDLX) 0.0 $108k 13k 8.21
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $106k 10k 10.27
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $101k 38k 2.66
Solarmax Technology Com Shs (SMXT) 0.0 $81k 25k 3.29
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $81k 10k 7.90
Redwood Trust (RWT) 0.0 $69k 11k 6.49
Medical Properties Trust (MPW) 0.0 $58k 14k 4.31
Ww Intl (WW) 0.0 $58k 50k 1.17
B2gold Corp (BTG) 0.0 $57k 21k 2.70
Apptech Pmts Corp (APCX) 0.0 $49k 52k 0.94
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $49k 18k 2.73
Terawulf (WULF) 0.0 $45k 10k 4.45
Sundial Growers (SNDL) 0.0 $40k 21k 1.90
Luminar Technologies Com Cl A (LAZR) 0.0 $31k 21k 1.49
Intuitive Machines *w Exp 99/99/999 (LUNRW) 0.0 $20k 30k 0.68
Globalstar (GSAT) 0.0 $18k 16k 1.12
International Tower Hill Mines (THM) 0.0 $17k 35k 0.49
Quantum Corp Com New (QMCO) 0.0 $16k 38k 0.41
Icecure Medical Ltd Caesarea Shs New (ICCM) 0.0 $7.4k 10k 0.74
Aqua Metals (AQMS) 0.0 $5.6k 18k 0.32
Senseonics Hldgs (SENS) 0.0 $4.7k 12k 0.40