Concurrent Investment Advisors

Concurrent Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Concurrent Investment Advisors

Concurrent Investment Advisors holds 1011 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $114M 505k 225.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $108M 206k 527.67
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.1 $104M 182k 573.76
Microsoft Corporation Call Option (MSFT) 2.3 $78M 180k 430.30
NVIDIA Corporation (NVDA) 2.1 $70M 579k 121.44
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.7 $58M 119k 488.07
Amazon (AMZN) 1.5 $52M 277k 186.33
Ishares Tr Core S&p500 Etf (IVV) 1.3 $46M 79k 576.82
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $44M 155k 283.16
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.2 $40M 406k 98.10
Vanguard Index Fds Value Etf (VTV) 1.1 $39M 220k 174.57
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $37M 753k 49.41
Ishares Tr Core Msci Eafe (IEFA) 1.0 $35M 450k 78.05
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $34M 337k 101.27
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.0 $33M 569k 58.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $32M 349k 90.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $31M 325k 95.75
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $31M 328k 94.61
Vanguard Index Fds Growth Etf (VUG) 0.8 $29M 74k 383.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $28M 450k 62.32
Alphabet Cap Stk Cl A (GOOGL) 0.8 $28M 168k 165.85
Select Sector Spdr Tr Technology (XLK) 0.8 $28M 123k 225.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $25M 54k 460.26
Wal-Mart Stores (WMT) 0.7 $24M 297k 80.75
Meta Platforms Cl A Put Option (META) 0.7 $23M 39k 572.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $22M 261k 83.21
Eli Lilly & Co. Call Option (LLY) 0.6 $21M 24k 885.94
Home Depot (HD) 0.6 $21M 52k 405.20
Broadcom (AVGO) 0.6 $20M 116k 172.50
Pepsi (PEP) 0.6 $20M 117k 170.05
Spdr Gold Tr Gold Shs Put Option (GLD) 0.6 $20M 81k 243.06
JPMorgan Chase & Co. (JPM) 0.6 $20M 93k 210.86
Exxon Mobil Corporation (XOM) 0.6 $19M 166k 117.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $19M 230k 83.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $19M 149k 128.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $19M 120k 154.02
Visa Com Cl A Call Option (V) 0.5 $18M 66k 274.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $18M 312k 57.83
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $18M 153k 116.96
Alphabet Cap Stk Cl C (GOOG) 0.5 $18M 107k 167.19
Ishares Tr Msci Eafe Etf (EFA) 0.5 $18M 213k 83.63
Ishares Core Msci Emkt (IEMG) 0.5 $17M 297k 57.41
Johnson & Johnson (JNJ) 0.5 $17M 102k 162.06
Procter & Gamble Company (PG) 0.5 $16M 94k 173.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $16M 196k 82.94
Oracle Corporation Call Option (ORCL) 0.4 $15M 89k 170.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $15M 311k 47.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $15M 161k 91.93
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $15M 74k 198.06
First Tr Exchange-traded Dorsey Wright (IFV) 0.4 $15M 698k 21.04
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $14M 278k 50.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $14M 151k 91.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $14M 20.00 691180.00
Abbvie (ABBV) 0.4 $14M 69k 197.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $14M 169k 80.78
Chevron Corporation (CVX) 0.4 $14M 92k 147.27
Merck & Co (MRK) 0.4 $13M 117k 113.56
UnitedHealth (UNH) 0.4 $13M 22k 584.68
Accenture Plc Ireland Shs Class A (ACN) 0.4 $13M 36k 353.48
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.4 $13M 56k 220.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $12M 51k 245.45
Coca-Cola Company (KO) 0.4 $12M 173k 71.86
Tesla Motors Call Option (TSLA) 0.4 $12M 47k 260.30
Cisco Systems (CSCO) 0.4 $12M 231k 53.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $12M 92k 131.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $12M 68k 179.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $12M 222k 52.81
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $12M 127k 91.31
Vanguard World Mega Grwth Ind (MGK) 0.3 $12M 36k 321.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $12M 195k 59.21
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $12M 315k 36.44
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $11M 170k 67.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $11M 144k 78.69
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $11M 43k 263.83
Bank of America Corporation (BAC) 0.3 $11M 271k 39.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $11M 113k 95.49
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $11M 360k 29.89
Select Sector Spdr Tr Financial (XLF) 0.3 $11M 236k 45.32
McDonald's Corporation (MCD) 0.3 $10M 34k 304.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $10M 51k 200.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $9.9M 55k 179.30
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.3 $9.8M 260k 37.67
First Tr Value Line Divid In SHS (FVD) 0.3 $9.5M 208k 45.49
Ishares Tr U.s. Tech Etf (IYW) 0.3 $8.9M 59k 151.62
Mastercard Incorporated Cl A (MA) 0.3 $8.9M 18k 493.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $8.8M 106k 83.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $8.7M 208k 41.96
Vanguard Index Fds Small Cp Etf (VB) 0.3 $8.6M 36k 237.21
Verizon Communications Call Option (VZ) 0.3 $8.5M 190k 44.91
Caterpillar (CAT) 0.3 $8.5M 22k 391.12
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $8.4M 43k 197.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $8.2M 121k 67.51
Automatic Data Processing (ADP) 0.2 $8.2M 30k 276.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $8.1M 154k 52.86
Bentley Sys Com Cl B (BSY) 0.2 $8.1M 159k 50.81
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $8.1M 161k 50.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $8.0M 441k 18.10
Dutch Bros Cl A (BROS) 0.2 $7.9M 246k 32.03
Costco Wholesale Corporation (COST) 0.2 $7.8M 8.8k 886.54
Raytheon Technologies Corp (RTX) 0.2 $7.8M 64k 121.16
Jones Lang LaSalle Incorporated (JLL) 0.2 $7.8M 29k 269.81
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $7.6M 330k 23.12
Nextera Energy (NEE) 0.2 $7.6M 90k 84.53
International Business Machines (IBM) 0.2 $7.6M 34k 221.08
salesforce (CRM) 0.2 $7.6M 54k 141.61
Lowe's Companies (LOW) 0.2 $7.4M 27k 270.85
Lockheed Martin Corporation (LMT) 0.2 $7.3M 12k 584.57
Southern Company (SO) 0.2 $7.2M 80k 90.18
Qualcomm (QCOM) 0.2 $7.2M 42k 170.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $7.0M 139k 50.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $6.6M 33k 200.37
Vanguard World Inf Tech Etf (VGT) 0.2 $6.6M 11k 586.54
Walt Disney Company (DIS) 0.2 $6.4M 67k 96.19
Amgen (AMGN) 0.2 $6.4M 20k 322.21
Eaton Corp SHS (ETN) 0.2 $6.4M 19k 331.43
United Parcel Service CL B (UPS) 0.2 $6.3M 46k 136.34
Netflix (NFLX) 0.2 $6.3M 8.9k 709.30
At&t (T) 0.2 $6.1M 278k 22.00
ConocoPhillips (COP) 0.2 $6.1M 58k 105.28
Capital Group Core Balanced SHS (CGBL) 0.2 $6.0M 195k 31.05
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $6.0M 131k 45.89
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $6.0M 43k 139.49
Medtronic SHS (MDT) 0.2 $6.0M 66k 90.03
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $5.9M 79k 74.37
Emcor (EME) 0.2 $5.9M 14k 430.53
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $5.8M 54k 108.18
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $5.7M 186k 30.72
Truist Financial Corp equities (TFC) 0.2 $5.7M 133k 42.77
Oneok (OKE) 0.2 $5.6M 62k 91.13
Select Sector Spdr Tr Communication (XLC) 0.2 $5.6M 62k 90.40
Microchip Technology (MCHP) 0.2 $5.6M 70k 80.29
Owl Rock Capital Corporation (OBDC) 0.2 $5.6M 383k 14.57
TJX Companies (TJX) 0.2 $5.6M 48k 117.54
Abbott Laboratories (ABT) 0.2 $5.5M 49k 114.01
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $5.5M 109k 50.88
Ishares Tr U.s. Finls Etf (IYF) 0.2 $5.5M 53k 103.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $5.5M 51k 107.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $5.3M 55k 95.95
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.2 $5.2M 189k 27.64
Simon Property (SPG) 0.2 $5.2M 31k 169.02
Blackstone Group Inc Com Cl A (BX) 0.2 $5.2M 34k 153.13
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $5.2M 105k 49.47
Select Sector Spdr Tr Energy (XLE) 0.1 $5.0M 57k 87.80
Uber Technologies (UBER) 0.1 $5.0M 67k 75.16
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $5.0M 247k 20.23
Target Corporation (TGT) 0.1 $4.9M 32k 155.86
Duke Energy Corp Com New (DUK) 0.1 $4.9M 43k 115.30
Starbucks Corporation (SBUX) 0.1 $4.9M 50k 97.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.9M 41k 119.70
Intuitive Surgical Com New (ISRG) 0.1 $4.9M 9.9k 491.29
Sherwin-Williams Company (SHW) 0.1 $4.8M 13k 381.66
Chubb (CB) 0.1 $4.8M 17k 288.39
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $4.8M 47k 102.02
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $4.7M 168k 27.84
Union Pacific Corporation (UNP) 0.1 $4.7M 19k 246.48
Select Sector Spdr Tr Indl (XLI) 0.1 $4.6M 34k 135.44
Nike CL B Call Option (NKE) 0.1 $4.6M 53k 88.40
Ishares Tr Core Total Usd (IUSB) 0.1 $4.6M 98k 47.12
General Dynamics Corporation (GD) 0.1 $4.6M 15k 302.20
Air Products & Chemicals Call Option (APD) 0.1 $4.6M 15k 297.74
Emerson Electric (EMR) 0.1 $4.6M 42k 109.37
First Tr Morningstar Divid L SHS (FDL) 0.1 $4.5M 107k 41.95
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $4.5M 44k 101.87
Snap-on Incorporated (SNA) 0.1 $4.4M 15k 289.71
Pfizer (PFE) 0.1 $4.4M 151k 28.94
L3harris Technologies (LHX) 0.1 $4.3M 18k 237.87
Novo-nordisk A S Adr (NVO) 0.1 $4.3M 36k 119.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.3M 72k 59.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.3M 51k 84.53
Altria (MO) 0.1 $4.3M 84k 51.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $4.3M 18k 243.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.2M 82k 51.12
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $4.2M 203k 20.56
Honeywell International (HON) 0.1 $4.2M 20k 206.71
Waste Management (WM) 0.1 $4.1M 20k 207.60
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $4.1M 226k 18.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.1M 25k 167.67
3M Company (MMM) 0.1 $4.1M 30k 136.70
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $4.0M 124k 32.27
Broadstone Net Lease (BNL) 0.1 $3.9M 208k 18.95
Vanguard World Health Car Etf (VHT) 0.1 $3.9M 14k 282.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $3.9M 92k 42.56
Ge Aerospace Com New (GE) 0.1 $3.9M 21k 182.01
Texas Instruments Incorporated (TXN) 0.1 $3.9M 19k 206.57
Palo Alto Networks Put Option (PANW) 0.1 $3.9M 11k 341.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.8M 37k 104.18
CVS Caremark Corporation (CVS) 0.1 $3.8M 61k 62.88
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $3.8M 84k 45.24
Palantir Technologies Cl A Put Option (PLTR) 0.1 $3.8M 102k 37.20
Analog Devices (ADI) 0.1 $3.8M 17k 230.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $3.8M 38k 100.72
S&p Global (SPGI) 0.1 $3.8M 7.3k 516.59
AFLAC Incorporated (AFL) 0.1 $3.7M 33k 111.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $3.7M 79k 46.74
Paychex (PAYX) 0.1 $3.7M 27k 134.19
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $3.6M 103k 35.42
Illinois Tool Works (ITW) 0.1 $3.6M 14k 262.07
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $3.6M 153k 23.69
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $3.6M 68k 52.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.6M 46k 78.37
Vanguard World Financials Etf (VFH) 0.1 $3.6M 33k 109.91
Philip Morris International (PM) 0.1 $3.6M 29k 121.40
Trane Technologies SHS (TT) 0.1 $3.5M 9.1k 388.72
Tractor Supply Company (TSCO) 0.1 $3.5M 12k 290.94
Ishares Msci Emrg Chn (EMXC) 0.1 $3.5M 58k 61.11
Unilever Spon Adr New (UL) 0.1 $3.5M 54k 64.96
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) 0.1 $3.5M 130k 26.89
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.5M 61k 57.53
Halliburton Company (HAL) 0.1 $3.5M 119k 29.05
Enterprise Products Partners (EPD) 0.1 $3.4M 118k 29.11
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $3.4M 71k 48.24
Us Bancorp Del Com New (USB) 0.1 $3.4M 74k 45.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.3M 72k 45.86
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.1 $3.3M 157k 21.06
Intuit (INTU) 0.1 $3.3M 5.2k 621.00
Pool Corporation (POOL) 0.1 $3.3M 8.6k 376.78
Pgim Rock Etf Tr Pgim Us Larg Cap (JULP) 0.1 $3.2M 122k 26.58
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $3.2M 120k 26.95
Oceaneering International (OII) 0.1 $3.2M 129k 24.87
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $3.2M 177k 18.04
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $3.2M 109k 28.98
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.1M 66k 47.53
Boeing Company (BA) 0.1 $3.1M 21k 152.04
Vanguard World Consum Dis Etf (VCR) 0.1 $3.1M 9.2k 340.48
Global X Fds Adaptive Us (AUSF) 0.1 $3.1M 72k 42.70
Core Scientific (CORZ) 0.1 $3.0M 257k 11.86
American Express Company (AXP) 0.1 $3.0M 11k 271.20
Marathon Petroleum Corp (MPC) 0.1 $3.0M 19k 162.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.9M 39k 75.11
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $2.8M 80k 35.70
Devon Energy Corporation (DVN) 0.1 $2.8M 73k 39.12
Vanguard World Energy Etf (VDE) 0.1 $2.8M 23k 122.47
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.1 $2.8M 82k 34.02
Prudential Financial (PRU) 0.1 $2.8M 23k 121.10
Matador Resources (MTDR) 0.1 $2.7M 56k 49.42
Advanced Micro Devices Call Option (AMD) 0.1 $2.7M 17k 164.08
Stryker Corporation (SYK) 0.1 $2.7M 7.5k 361.28
Phillips 66 (PSX) 0.1 $2.7M 21k 131.45
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $2.7M 19k 138.65
Starwood Property Trust (STWD) 0.1 $2.7M 132k 20.38
Norfolk Southern (NSC) 0.1 $2.7M 11k 248.51
Linde SHS (LIN) 0.1 $2.7M 5.6k 476.82
Clorox Company (CLX) 0.1 $2.6M 16k 162.91
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $2.6M 90k 29.08
Republic Services (RSG) 0.1 $2.6M 13k 200.84
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $2.6M 70k 36.38
General Mills (GIS) 0.1 $2.5M 35k 73.85
Carrier Global Corporation (CARR) 0.1 $2.5M 32k 80.49
Gilead Sciences (GILD) 0.1 $2.5M 30k 83.84
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.5M 20k 128.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.5M 14k 173.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.5M 5.9k 423.13
Kinder Morgan (KMI) 0.1 $2.5M 113k 22.09
Ishares Tr Broad Usd High (USHY) 0.1 $2.5M 66k 37.65
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.1 $2.5M 54k 45.62
Welltower Inc Com reit (WELL) 0.1 $2.5M 19k 128.03
Comcast Corp Cl A (CMCSA) 0.1 $2.5M 59k 41.77
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $2.5M 45k 54.48
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $2.4M 48k 51.13
Ea Series Trust Strive Emerging (STXE) 0.1 $2.4M 81k 30.34
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $2.4M 46k 52.55
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.4M 73k 33.23
Apollo Global Mgmt (APO) 0.1 $2.4M 19k 124.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.4M 13k 181.99
Paypal Holdings (PYPL) 0.1 $2.4M 31k 78.03
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $2.4M 13k 190.72
Dow (DOW) 0.1 $2.4M 43k 54.63
Ishares Tr National Mun Etf (MUB) 0.1 $2.4M 22k 108.63
Servicenow (NOW) 0.1 $2.4M 2.6k 894.46
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $2.4M 11k 207.24
Goldman Sachs (GS) 0.1 $2.4M 4.8k 495.15
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $2.4M 67k 34.96
Wells Fargo & Company (WFC) 0.1 $2.3M 41k 56.49
MetLife (MET) 0.1 $2.3M 28k 82.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.3M 28k 83.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.3M 24k 96.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.3M 18k 125.62
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $2.3M 30k 75.17
American Electric Power Company (AEP) 0.1 $2.3M 22k 102.60
Becton, Dickinson and (BDX) 0.1 $2.2M 9.3k 241.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $2.2M 47k 47.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.2M 33k 67.27
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $2.2M 310k 7.17
Thermo Fisher Scientific (TMO) 0.1 $2.2M 3.6k 618.56
Fiserv (FI) 0.1 $2.2M 12k 179.66
Vanguard World Industrial Etf (VIS) 0.1 $2.2M 8.5k 260.06
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.1 $2.2M 22k 98.12
Intercontinental Exchange Put Option (ICE) 0.1 $2.2M 14k 160.64
Mondelez Intl Cl A (MDLZ) 0.1 $2.2M 30k 73.67
Sempra Energy (SRE) 0.1 $2.2M 26k 83.63
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.2M 23k 95.90
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.2M 20k 107.65
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $2.2M 46k 46.52
Applied Materials (AMAT) 0.1 $2.2M 11k 202.05
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 4.2k 517.78
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $2.1M 112k 19.20
Ishares Tr North Amern Nat (IGE) 0.1 $2.1M 49k 44.07
Arthur J. Gallagher & Co. (AJG) 0.1 $2.1M 7.6k 281.37
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $2.1M 72k 29.53
Diageo Spon Adr New (DEO) 0.1 $2.1M 15k 140.34
Sanofi Sponsored Adr (SNY) 0.1 $2.1M 37k 57.63
Roper Industries (ROP) 0.1 $2.1M 3.8k 556.47
Carvana Cl A Call Option (CVNA) 0.1 $2.1M 12k 174.11
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $2.1M 42k 50.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.1M 5.6k 375.40
Hershey Company (HSY) 0.1 $2.1M 11k 191.77
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $2.1M 28k 73.33
Global X Fds S&p 500 Covered (XYLD) 0.1 $2.1M 50k 41.50
Consolidated Edison (ED) 0.1 $2.1M 20k 104.13
Dominion Resources (D) 0.1 $2.0M 35k 57.79
Allstate Corporation (ALL) 0.1 $2.0M 11k 189.65
Enbridge (ENB) 0.1 $2.0M 49k 40.61
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $2.0M 27k 74.67
FactSet Research Systems (FDS) 0.1 $2.0M 4.3k 459.82
Shell Spon Ads (SHEL) 0.1 $2.0M 30k 65.95
Chipotle Mexican Grill Call Option (CMG) 0.1 $2.0M 34k 57.62
Packaging Corporation of America (PKG) 0.1 $2.0M 9.1k 215.40
Wec Energy Group (WEC) 0.1 $1.9M 20k 96.18
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.9M 8.4k 230.60
American Water Works (AWK) 0.1 $1.9M 13k 146.25
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 8.0k 240.00
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.9M 19k 99.58
Intel Corporation Call Option (INTC) 0.1 $1.9M 81k 23.46
Parker-Hannifin Corporation (PH) 0.1 $1.9M 3.0k 631.76
Broadridge Financial Solutions (BR) 0.1 $1.9M 8.8k 215.04
Zoetis Cl A (ZTS) 0.1 $1.9M 9.7k 195.37
D.R. Horton (DHI) 0.1 $1.9M 9.9k 190.78
Freeport-mcmoran CL B (FCX) 0.1 $1.9M 38k 49.92
Motorola Solutions Com New (MSI) 0.1 $1.9M 4.2k 449.60
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.9M 30k 62.69
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $1.9M 15k 128.56
Public Storage (PSA) 0.1 $1.9M 5.1k 363.86
Wendy's/arby's Group (WEN) 0.1 $1.9M 106k 17.52
Steris Shs Usd (STE) 0.1 $1.9M 7.7k 242.53
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.8M 30k 61.54
SYSCO Corporation (SYY) 0.1 $1.8M 24k 78.06
Morgan Stanley Com New (MS) 0.1 $1.8M 17k 104.24
American Tower Reit (AMT) 0.1 $1.8M 7.8k 232.56
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $1.8M 34k 52.83
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.1 $1.8M 15k 117.08
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $1.8M 76k 23.69
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.8M 19k 95.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.8M 22k 80.37
Kraft Heinz (KHC) 0.1 $1.8M 51k 35.11
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.8M 9.3k 191.31
Genuine Parts Company (GPC) 0.1 $1.8M 13k 139.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.7M 16k 112.98
Deere & Company Call Option (DE) 0.1 $1.7M 4.2k 417.33
Ares Capital Corporation (ARCC) 0.1 $1.7M 83k 20.94
AmerisourceBergen (COR) 0.1 $1.7M 7.7k 225.08
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 12k 142.28
Ishares Tr Mbs Etf (MBB) 0.1 $1.7M 18k 95.81
Marriott Intl Cl A (MAR) 0.1 $1.7M 6.9k 248.59
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $1.7M 28k 61.64
Hilltop Holdings (HTH) 0.0 $1.7M 52k 32.16
Commerce Bancshares (CBSH) 0.0 $1.7M 28k 59.40
Cme Call Option (CME) 0.0 $1.7M 7.5k 220.65
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $1.7M 5.9k 280.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.6M 8.2k 200.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.6M 6.2k 267.38
Smucker J M Com New (SJM) 0.0 $1.6M 14k 121.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.6M 30k 53.72
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $1.6M 74k 21.76
Ea Series Trust Strive Us Energy (DRLL) 0.0 $1.6M 57k 28.09
Vale S A Sponsored Ads (VALE) 0.0 $1.6M 136k 11.68
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $1.6M 64k 24.64
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 77k 20.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 8.2k 189.80
Prologis (PLD) 0.0 $1.6M 12k 126.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.5M 96k 16.05
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $1.5M 44k 34.79
Invesco Actively Managed Exc Total Return (GTO) 0.0 $1.5M 32k 48.30
Marsh & McLennan Companies (MMC) 0.0 $1.5M 6.9k 223.10
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.5M 71k 21.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.5M 7.2k 211.83
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.5M 72k 21.01
AES Corporation (AES) 0.0 $1.5M 75k 20.06
Newmont Mining Corporation (NEM) 0.0 $1.5M 28k 53.45
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.5M 50k 29.75
Bristol Myers Squibb (BMY) 0.0 $1.5M 28k 51.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.4M 23k 63.00
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $1.4M 18k 79.13
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.4M 9.6k 149.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.4M 32k 44.67
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $1.4M 23k 61.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.4M 60k 23.45
Cigna Corp (CI) 0.0 $1.4M 4.1k 346.43
CSX Corporation (CSX) 0.0 $1.4M 41k 34.53
Progressive Corporation (PGR) 0.0 $1.4M 5.5k 253.76
Alliant Energy Corporation (LNT) 0.0 $1.4M 23k 60.69
Ford Motor Company (F) 0.0 $1.4M 168k 8.17
International Game Technolog Shs Usd (IGT) 0.0 $1.4M 64k 21.30
Watsco, Incorporated (WSO) 0.0 $1.4M 2.8k 491.80
Dupont De Nemours (DD) 0.0 $1.4M 15k 89.11
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $1.4M 17k 80.30
Realty Income (O) 0.0 $1.3M 21k 63.42
Iqvia Holdings (IQV) 0.0 $1.3M 5.7k 236.97
Public Service Enterprise (PEG) 0.0 $1.3M 15k 89.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.3M 11k 123.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.3M 19k 71.73
Cintas Corporation (CTAS) 0.0 $1.3M 6.5k 205.87
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.3M 14k 97.79
Vulcan Materials Company (VMC) 0.0 $1.3M 5.3k 250.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.3M 14k 96.38
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $1.3M 27k 49.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.3M 16k 80.30
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.3M 21k 63.47
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $1.3M 34k 38.24
Colgate-Palmolive Company (CL) 0.0 $1.3M 13k 103.81
Williams Companies (WMB) 0.0 $1.3M 29k 45.65
Keysight Technologies (KEYS) 0.0 $1.3M 8.1k 158.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.3M 10k 125.97
Ishares Tr Msci India Etf (INDA) 0.0 $1.3M 22k 58.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.3M 11k 119.61
Edwards Lifesciences (EW) 0.0 $1.3M 19k 65.99
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.3M 35k 36.49
Cadence Bank (CADE) 0.0 $1.2M 39k 31.85
Kenvue (KVUE) 0.0 $1.2M 54k 23.13
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.2M 49k 25.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.2M 12k 106.76
Avery Dennison Corporation (AVY) 0.0 $1.2M 5.5k 220.77
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.2M 11k 106.00
PNC Financial Services (PNC) 0.0 $1.2M 6.4k 184.85
Equinix (EQIX) 0.0 $1.2M 1.3k 887.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2M 12k 97.42
Cardinal Health (CAH) 0.0 $1.2M 11k 110.52
Ishares Tr Short Treas Bd (SHV) 0.0 $1.1M 10k 110.63
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 10k 108.53
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $1.1M 27k 41.40
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $1.1M 21k 53.53
Hca Holdings (HCA) 0.0 $1.1M 2.7k 406.44
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $1.1M 32k 34.28
Omega Healthcare Investors (OHI) 0.0 $1.1M 27k 40.70
RBB Us Treas 3 Mnth (TBIL) 0.0 $1.1M 22k 50.04
Kla Corp Com New Call Option (KLAC) 0.0 $1.1M 1.4k 774.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 9.3k 117.29
Rollins (ROL) 0.0 $1.1M 22k 50.58
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.1M 14k 78.39
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.0k 528.19
Arista Networks (ANET) 0.0 $1.1M 2.8k 383.83
Casey's General Stores (CASY) 0.0 $1.1M 2.8k 375.72
Unum (UNM) 0.0 $1.1M 18k 59.44
Raymond James Financial (RJF) 0.0 $1.1M 8.7k 122.46
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.1M 3.8k 276.73
Danaher Corporation (DHR) 0.0 $1.1M 3.8k 278.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.3k 832.99
Digital Realty Trust (DLR) 0.0 $1.0M 6.4k 161.82
Quanta Services (PWR) 0.0 $1.0M 3.5k 298.17
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0M 9.3k 110.37
Ecolab (ECL) 0.0 $1.0M 4.0k 255.32
Valero Energy Corporation (VLO) 0.0 $1.0M 7.6k 135.03
Vanguard World Materials Etf (VAW) 0.0 $1.0M 4.8k 211.49
Yum! Brands (YUM) 0.0 $1.0M 7.3k 139.72
TransDigm Group Incorporated (TDG) 0.0 $1.0M 711.00 1427.43
Tri-Continental Corporation (TY) 0.0 $1.0M 31k 33.04
The Trade Desk Com Cl A (TTD) 0.0 $1.0M 9.2k 109.65
British Amern Tob Sponsored Adr (BTI) 0.0 $1.0M 28k 36.58
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.0M 20k 50.74
Blue Owl Capital Com Cl A (OWL) 0.0 $1.0M 52k 19.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $998k 13k 79.42
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $994k 6.4k 155.85
Astrazeneca Sponsored Adr (AZN) 0.0 $988k 13k 77.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $988k 7.8k 126.19
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $985k 41k 24.15
Monster Beverage Corp (MNST) 0.0 $981k 19k 52.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $972k 19k 51.50
Cummins (CMI) 0.0 $968k 3.0k 323.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $964k 2.1k 465.08
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $963k 29k 33.60
Pacer Fds Tr Wealthshield (PWS) 0.0 $961k 30k 31.60
Rithm Capital Corp Com New (RITM) 0.0 $961k 85k 11.35
Citigroup Com New (C) 0.0 $959k 15k 62.56
South State Corporation (SSB) 0.0 $953k 9.8k 97.18
Ishares Tr Russell 3000 Etf (IWV) 0.0 $953k 2.9k 326.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $953k 11k 88.14
AutoNation (AN) 0.0 $952k 5.3k 178.92
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $941k 21k 45.65
Main Street Capital Corporation (MAIN) 0.0 $935k 19k 50.14
Domino's Pizza (DPZ) 0.0 $933k 2.2k 430.15
Metropcs Communications (TMUS) 0.0 $926k 4.5k 206.37
Archer Daniels Midland Company (ADM) 0.0 $924k 16k 59.74
Diamondback Energy (FANG) 0.0 $917k 5.3k 172.42
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $913k 24k 38.48
Regeneron Pharmaceuticals (REGN) 0.0 $906k 861.00 1051.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $903k 23k 39.82
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $897k 21k 42.02
ConAgra Foods (CAG) 0.0 $897k 28k 32.52
Kkr & Co (KKR) 0.0 $892k 6.8k 130.57
Charles Schwab Corporation Call Option (SCHW) 0.0 $889k 14k 64.81
Constellation Energy Call Option (CEG) 0.0 $882k 3.4k 260.02
Canadian Natl Ry (CNI) 0.0 $881k 7.5k 117.15
India Fund (IFN) 0.0 $881k 46k 19.02
Lennar Corp Cl A (LEN) 0.0 $878k 4.7k 187.49
EOG Resources (EOG) 0.0 $873k 7.1k 122.93
Shopify Cl A (SHOP) 0.0 $868k 11k 80.14
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $868k 15k 59.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $867k 17k 52.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $867k 13k 66.52
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $866k 40k 21.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $864k 2.5k 345.34
Blackrock Munivest Fund II (MVT) 0.0 $855k 75k 11.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $851k 8.0k 106.12
McKesson Corporation (MCK) 0.0 $846k 1.7k 494.46
Crown Castle Intl (CCI) 0.0 $840k 7.1k 118.64
Nasdaq Omx (NDAQ) 0.0 $839k 12k 73.01
Schlumberger Com Stk (SLB) 0.0 $827k 20k 41.95
Travelers Companies (TRV) 0.0 $825k 3.5k 234.11
Cheniere Energy Com New (LNG) 0.0 $819k 4.6k 179.83
Sofi Technologies (SOFI) 0.0 $819k 104k 7.86
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $815k 21k 39.55
Boston Scientific Corporation (BSX) 0.0 $815k 9.7k 83.80
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $815k 41k 20.01
Amphenol Corp Cl A (APH) 0.0 $813k 13k 65.16
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $805k 17k 48.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $800k 19k 41.12
BP Sponsored Adr (BP) 0.0 $793k 25k 31.39
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $790k 26k 30.15
Atmos Energy Corporation (ATO) 0.0 $782k 5.6k 138.72
Ge Vernova (GEV) 0.0 $782k 3.1k 254.98
GSK Sponsored Adr (GSK) 0.0 $775k 19k 40.88
Anthem (ELV) 0.0 $767k 1.5k 520.03
Viper Energy Cl A (VNOM) 0.0 $766k 17k 45.11
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $765k 17k 45.66
Sterling Construction Company (STRL) 0.0 $755k 5.2k 145.02
Ishares Silver Tr Ishares (SLV) 0.0 $754k 27k 28.41
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $743k 31k 24.35
Hilton Worldwide Holdings (HLT) 0.0 $735k 3.2k 230.50
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $734k 7.5k 98.07
Iron Mountain (IRM) 0.0 $734k 6.2k 118.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $730k 59k 12.38
Markel Corporation (MKL) 0.0 $725k 462.00 1568.58
Royal Caribbean Cruises (RCL) 0.0 $715k 4.0k 177.34
Ishares Gold Tr Ishares New (IAU) 0.0 $710k 14k 49.70
Autodesk (ADSK) 0.0 $710k 2.6k 275.49
Cbre Group Cl A (CBRE) 0.0 $709k 5.7k 124.48
Entergy Corporation (ETR) 0.0 $709k 5.4k 131.60
Ishares Tr Select Divid Etf (DVY) 0.0 $701k 5.2k 135.08
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $700k 30k 23.02
Delta Air Lines Inc Del Com New (DAL) 0.0 $700k 14k 50.79
Wp Carey (WPC) 0.0 $700k 11k 62.30
Stifel Financial (SF) 0.0 $700k 7.5k 93.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $696k 6.9k 100.69
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $694k 13k 54.93
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $687k 30k 22.72
Adams Express Company (ADX) 0.0 $686k 32k 21.56
FedEx Corporation (FDX) 0.0 $678k 2.5k 273.73
Airbnb Com Cl A (ABNB) 0.0 $677k 5.3k 126.80
Keurig Dr Pepper (KDP) 0.0 $677k 18k 37.48
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $676k 47k 14.51
Fastenal Company (FAST) 0.0 $670k 9.4k 71.42
Ishares Tr Us Infrastruc (IFRA) 0.0 $669k 14k 46.97
Kimco Realty Corporation (KIM) 0.0 $662k 29k 23.22
AutoZone (AZO) 0.0 $658k 209.00 3150.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $657k 4.6k 142.03
Micron Technology (MU) 0.0 $657k 6.3k 103.71
Fair Isaac Corporation (FICO) 0.0 $655k 337.00 1943.52
Xcel Energy (XEL) 0.0 $648k 9.9k 65.30
Biogen Idec (BIIB) 0.0 $647k 3.3k 193.84
American Healthcare Reit Com Shs (AHR) 0.0 $642k 25k 26.10
PPG Industries (PPG) 0.0 $642k 4.8k 132.45
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $639k 6.4k 100.50
MercadoLibre (MELI) 0.0 $639k 311.00 2053.95
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $635k 12k 51.24
Hercules Technology Growth Capital (HTGC) 0.0 $634k 32k 19.64
O'reilly Automotive (ORLY) 0.0 $630k 547.00 1151.60
Ishares Tr Blackrock Ultra (ICSH) 0.0 $629k 12k 50.74
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $619k 6.3k 98.68
MasTec (MTZ) 0.0 $618k 5.0k 123.10
Ishares Tr Msci Usa Value (VLUE) 0.0 $617k 5.7k 109.04
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $617k 10k 60.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $616k 10k 60.42
UMH Properties (UMH) 0.0 $614k 31k 19.67
Microstrategy Cl A New (MSTR) 0.0 $611k 3.6k 168.59
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $609k 12k 52.98
Booking Holdings (BKNG) 0.0 $607k 144.00 4217.18
Talos Energy (TALO) 0.0 $603k 58k 10.35
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $602k 9.5k 63.47
Draftkings Com Cl A (DKNG) 0.0 $600k 15k 39.20
Vanguard World Mega Cap Index (MGC) 0.0 $597k 2.9k 206.66
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $596k 18k 33.25
AllianceBernstein Global Hgh Incm (AWF) 0.0 $582k 51k 11.34
Ishares Tr Tips Bd Etf (TIP) 0.0 $578k 5.2k 110.46
Fs Kkr Capital Corp (FSK) 0.0 $572k 29k 19.73
Spotify Technology S A SHS (SPOT) 0.0 $567k 1.5k 368.53
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $565k 14k 41.16
Nucor Corporation (NUE) 0.0 $562k 3.7k 150.36
Kroger (KR) 0.0 $561k 9.8k 57.30
Southwest Airlines (LUV) 0.0 $560k 19k 29.63
Kinsale Cap Group (KNSL) 0.0 $554k 1.2k 465.45
Hubbell (HUBB) 0.0 $548k 1.3k 428.37
Evergy (EVRG) 0.0 $547k 8.8k 62.01
Howmet Aerospace (HWM) 0.0 $545k 5.4k 100.24
Liberty All Star Equity Sh Ben Int (USA) 0.0 $543k 77k 7.10
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $543k 26k 20.63
Ishares Tr Ishares Biotech (IBB) 0.0 $541k 3.7k 145.61
Bwx Technologies (BWXT) 0.0 $536k 4.9k 108.70
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $532k 11k 47.53
Hartford Fds Exchange Traded Aaa Clo Etf (HSRT) 0.0 $529k 14k 38.98
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $528k 30k 17.56
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $527k 12k 44.53
General Motors Company Call Option (GM) 0.0 $525k 12k 44.84
Dell Technologies CL C (DELL) 0.0 $524k 4.4k 118.54
Ameris Ban (ABCB) 0.0 $523k 8.4k 62.39
Pulte (PHM) 0.0 $520k 3.6k 143.55
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $519k 21k 25.00
Bank of New York Mellon Corporation (BK) 0.0 $518k 7.2k 71.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $517k 4.6k 112.94
Discover Financial Services (DFS) 0.0 $516k 3.7k 140.30
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $516k 10k 51.17
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $515k 8.7k 59.24
Global Payments (GPN) 0.0 $508k 5.0k 102.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $508k 8.6k 59.22
Agree Realty Corporation (ADC) 0.0 $508k 6.7k 75.33
MPLX Com Unit Rep Ltd (MPLX) 0.0 $502k 11k 44.46
Omni (OMC) 0.0 $501k 4.8k 103.38
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $500k 11k 47.13
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $498k 18k 27.62
Ftai Aviation SHS (FTAI) 0.0 $498k 3.7k 132.90
Cion Invt Corp (CION) 0.0 $497k 42k 11.90
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $496k 3.6k 139.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $493k 5.3k 93.58
Tenet Healthcare Corp Com New (THC) 0.0 $488k 2.9k 166.20
Johnson Ctls Intl SHS (JCI) 0.0 $486k 6.3k 77.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $486k 8.2k 59.23
Monolithic Power Systems (MPWR) 0.0 $486k 525.00 924.67
Nrg Energy Com New (NRG) 0.0 $484k 5.3k 91.10
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $484k 28k 17.37
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $480k 4.6k 104.66
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $479k 76k 6.35
Kellogg Company (K) 0.0 $477k 5.9k 80.71
Permian Resources Corp Class A Com (PR) 0.0 $476k 35k 13.61
Ishares Tr Us Home Cons Etf (ITB) 0.0 $474k 3.7k 127.09
Jack Henry & Associates (JKHY) 0.0 $472k 2.7k 176.57
Synopsys (SNPS) 0.0 $471k 929.00 506.64
ResMed (RMD) 0.0 $469k 1.9k 244.15
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $468k 9.3k 50.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $465k 32k 14.69
Cognizant Technology Solutio Cl A (CTSH) 0.0 $460k 6.0k 77.18
Workday Cl A (WDAY) 0.0 $459k 1.9k 244.41
On Hldg Namen Akt A (ONON) 0.0 $459k 9.2k 50.15
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $456k 112k 4.07
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $455k 31k 14.50
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $455k 5.0k 91.45
Bunge Global Sa Com Shs (BG) 0.0 $447k 4.6k 96.63
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $446k 12k 37.12
Lincoln National Corporation (LNC) 0.0 $443k 14k 31.51
Nuveen Floating Rate Income Fund (JFR) 0.0 $443k 50k 8.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $441k 4.6k 96.52
Spdr Ser Tr Russell Yield (ONEY) 0.0 $441k 3.9k 112.16
Oge Energy Corp (OGE) 0.0 $441k 11k 41.02
Vanguard World Comm Srvc Etf (VOX) 0.0 $440k 3.0k 145.39
Blackrock Muniyield Quality Fund II (MQT) 0.0 $437k 40k 10.82
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $434k 8.9k 48.64
Ishares Em Mkts Div Etf (DVYE) 0.0 $433k 15k 28.70
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $432k 11k 41.19
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $432k 4.6k 93.84
Vanguard Index Fds Large Cap Etf (VV) 0.0 $431k 1.6k 263.21
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $431k 4.3k 100.29
Totalenergies Se Sponsored Ads (TTE) 0.0 $430k 6.7k 64.62
Novartis Sponsored Adr (NVS) 0.0 $430k 3.7k 115.02
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $429k 11k 38.94
Annaly Capital Management In Com New (NLY) 0.0 $429k 21k 20.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $428k 8.7k 48.98
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $428k 8.7k 49.04
Moody's Corporation (MCO) 0.0 $427k 900.00 474.67
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $427k 17k 25.13
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $424k 13k 32.46
Darden Restaurants (DRI) 0.0 $423k 2.6k 164.16
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $418k 7.9k 53.07
MGIC Investment (MTG) 0.0 $414k 16k 25.60
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $407k 14k 29.41
First Tr Inter Duration Pfd & Income (FPF) 0.0 $404k 21k 19.53
Mccormick & Co Com Non Vtg (MKC) 0.0 $403k 4.9k 82.30
Capital Southwest Corporation (CSWC) 0.0 $400k 16k 25.29
T. Rowe Price (TROW) 0.0 $400k 3.7k 108.94
Alaska Air (ALK) 0.0 $397k 8.8k 45.21
Lamb Weston Hldgs (LW) 0.0 $396k 6.1k 64.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $395k 1.9k 202.80
Onemain Holdings (OMF) 0.0 $395k 8.4k 47.07
Stag Industrial (STAG) 0.0 $394k 10k 39.09
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $394k 11k 34.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $393k 5.4k 73.41
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $390k 15k 26.02
Block Cl A (SQ) 0.0 $390k 5.8k 67.13
Owens Corning (OC) 0.0 $390k 2.2k 176.49
Brown & Brown (BRO) 0.0 $389k 3.8k 103.59
W.W. Grainger (GWW) 0.0 $389k 374.00 1039.60
Guggenheim Active Alloc Common Stock (GUG) 0.0 $387k 23k 16.55
Vanguard World Consum Stp Etf (VDC) 0.0 $387k 1.8k 218.48
Otis Worldwide Corp (OTIS) 0.0 $384k 3.7k 103.94
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $382k 4.0k 95.94
Ishares Tr Future Ai & Tech (ARTY) 0.0 $379k 11k 34.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $378k 2.3k 162.73
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $378k 7.5k 50.57
Verisk Analytics (VRSK) 0.0 $378k 1.4k 267.95
Exelon Corporation (EXC) 0.0 $376k 9.3k 40.55
Regions Financial Corporation (RF) 0.0 $374k 16k 23.33
Fortinet (FTNT) 0.0 $373k 4.8k 77.55
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $373k 9.6k 39.02
Dollar General (DG) 0.0 $372k 4.4k 84.57
Molson Coors Beverage CL B (TAP) 0.0 $372k 6.5k 57.52
Reddit Cl A (RDDT) 0.0 $372k 5.6k 65.92
Arrow Electronics (ARW) 0.0 $371k 2.8k 132.83
Ishares Msci Jpn Etf New (EWJ) 0.0 $370k 5.2k 71.54
Juniper Networks (JNPR) 0.0 $370k 9.5k 38.98
Expeditors International of Washington (EXPD) 0.0 $368k 2.8k 131.40
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $368k 55k 6.72
United Rentals (URI) 0.0 $367k 453.00 810.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $366k 7.3k 50.52
Best Buy (BBY) 0.0 $362k 27k 13.26
Lamar Advertising Cl A Put Option (LAMR) 0.0 $360k 2.7k 133.60
Blackrock Muniyield Quality Fund (MQY) 0.0 $360k 27k 13.11
Pure Storage Cl A (PSTG) 0.0 $360k 7.2k 50.24
SEI Investments Company (SEIC) 0.0 $359k 5.2k 69.18
Agnico (AEM) 0.0 $359k 4.5k 80.49
Gartner (IT) 0.0 $359k 709.00 506.76
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $359k 8.1k 44.36
Eaton Vance Municipal Bond Fund (EIM) 0.0 $358k 33k 10.76
Quest Diagnostics Incorporated (DGX) 0.0 $355k 2.3k 155.26
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $354k 5.4k 65.00
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $354k 6.8k 51.96
Marvell Technology (MRVL) 0.0 $353k 4.9k 72.12
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $352k 2.7k 129.04
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $352k 6.6k 53.59
Skyline Corporation (SKY) 0.0 $352k 3.7k 94.85
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $351k 16k 21.50
Agnc Invt Corp Com reit (AGNC) 0.0 $351k 34k 10.46
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $348k 12k 28.18
FirstEnergy (FE) 0.0 $346k 7.8k 44.35
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $344k 10k 32.97
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $343k 11k 32.15
Flowers Foods (FLO) 0.0 $342k 15k 23.07
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $341k 9.4k 36.13
Ingersoll Rand (IR) 0.0 $341k 3.5k 98.16
MGM Resorts International. (MGM) 0.0 $341k 8.7k 39.09
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $340k 13k 26.27
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.0 $339k 2.4k 139.36
Barrick Gold Corp (GOLD) 0.0 $337k 17k 19.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $333k 8.2k 40.43
Garmin SHS (GRMN) 0.0 $332k 1.9k 176.03
Enovix Corp (ENVX) 0.0 $331k 36k 9.34
Cohen & Steers Quality Income Realty (RQI) 0.0 $330k 23k 14.17
Bok Finl Corp Com New (BOKF) 0.0 $330k 3.2k 104.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $329k 7.8k 42.26
Nuveen Muni Value Fund (NUV) 0.0 $327k 36k 9.02
Inventrust Pptys Corp Com New (IVT) 0.0 $327k 12k 28.37
Spdr Ser Tr S&p Biotech (XBI) 0.0 $326k 3.3k 98.80
DNP Select Income Fund (DNP) 0.0 $326k 33k 10.04
EQT Corporation (EQT) 0.0 $326k 8.9k 36.64
Angel Oak Funds Trust Income Etf (CARY) 0.0 $325k 15k 21.19
Church & Dwight (CHD) 0.0 $323k 3.1k 104.71
Ishares Tr Core High Dv Etf (HDV) 0.0 $320k 2.7k 117.61
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $319k 4.0k 78.91
IDEXX Laboratories (IDXX) 0.0 $318k 630.00 504.96
Uipath Cl A (PATH) 0.0 $318k 25k 12.80
Drilling Tools Intl Corp (DTI) 0.0 $317k 85k 3.73
Vici Pptys (VICI) 0.0 $316k 9.5k 33.31
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $316k 10k 30.92
Willis Towers Watson SHS (WTW) 0.0 $314k 1.1k 294.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $314k 4.3k 72.11
Snap Cl A (SNAP) 0.0 $313k 29k 10.70
Tetra Tech (TTEK) 0.0 $313k 6.6k 47.16
Axon Enterprise (AXON) 0.0 $313k 782.00 399.60
Rivernorth Opportunistic Mun (RMI) 0.0 $311k 19k 16.33
Marathon Oil Corporation (MRO) 0.0 $309k 12k 26.63
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $309k 17k 18.48
Ameriprise Financial (AMP) 0.0 $309k 657.00 469.49
Manulife Finl Corp (MFC) 0.0 $306k 10k 29.55
Redwood Trust (RWT) 0.0 $304k 39k 7.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $303k 6.4k 47.52
Rio Tinto Sponsored Adr (RIO) 0.0 $303k 4.3k 71.16
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $303k 24k 12.46
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $302k 6.3k 48.20
Cava Group Ord (CAVA) 0.0 $301k 2.4k 123.84
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $301k 24k 12.71
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $301k 12k 25.13
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $300k 7.3k 40.80
Solo Brands Com Cl A (DTC) 0.0 $297k 211k 1.41
Copart (CPRT) 0.0 $297k 5.7k 52.40
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $297k 16k 19.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $297k 2.8k 106.19
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $297k 5.3k 55.53
Sprott Com New (SII) 0.0 $296k 6.8k 43.31
Te Connectivity Ord Shs 0.0 $295k 2.0k 151.01
Doubleline Income Solutions (DSL) 0.0 $295k 23k 12.98
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $292k 15k 19.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $291k 2.7k 109.53
MarketAxess Holdings (MKTX) 0.0 $289k 1.1k 256.10
Graphic Packaging Holding Company (GPK) 0.0 $289k 9.8k 29.59
Calamos Conv & High Income F Com Shs (CHY) 0.0 $288k 24k 11.93
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $287k 3.4k 83.33
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $286k 17k 16.60
Columbia Seligm Prem Tech Gr (STK) 0.0 $286k 8.5k 33.49
Viatris (VTRS) 0.0 $285k 25k 11.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $284k 8.2k 34.77
Corning Incorporated (GLW) 0.0 $283k 6.3k 45.15
Chewy Cl A Call Option (CHWY) 0.0 $283k 9.7k 29.29
CF Industries Holdings (CF) 0.0 $282k 3.3k 85.79
Aberdeen Income Cred Strat (ACP) 0.0 $281k 43k 6.62
Allegheny Technologies Incorporated (ATI) 0.0 $281k 4.2k 66.91
Allison Transmission Hldngs I (ALSN) 0.0 $281k 2.9k 96.06
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $280k 2.8k 101.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $279k 490.00 570.24
Genpact SHS (G) 0.0 $278k 7.1k 39.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $277k 4.7k 59.02
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $277k 2.3k 120.37
Hess (HES) 0.0 $275k 2.0k 135.83
Corteva (CTVA) 0.0 $275k 4.7k 58.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $274k 1.6k 166.82
Roku Com Cl A (ROKU) 0.0 $274k 3.7k 74.66
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $273k 5.1k 53.95
Verisign (VRSN) 0.0 $273k 1.4k 189.96
Arbor Realty Trust (ABR) 0.0 $272k 18k 15.56
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $272k 5.3k 51.13
CBOE Holdings (CBOE) 0.0 $272k 1.3k 204.94
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $272k 27k 10.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $271k 5.6k 48.56
Vail Resorts (MTN) 0.0 $271k 1.6k 174.31
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $267k 41k 6.57
Sight Sciences (SGHT) 0.0 $266k 42k 6.30
Pgim Short Duration High Yie (ISD) 0.0 $266k 19k 13.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $266k 22k 11.97
Occidental Petroleum Corporation (OXY) 0.0 $265k 5.1k 51.54
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $265k 5.3k 49.78
Rockwell Automation (ROK) 0.0 $265k 985.00 268.57
Fortune Brands (FBIN) 0.0 $264k 3.0k 89.52
Msci (MSCI) 0.0 $264k 452.00 583.56
Sap Se Spon Adr (SAP) 0.0 $261k 1.1k 229.01
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $259k 7.8k 33.15
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $258k 25k 10.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $256k 4.6k 55.63
Ishares Tr Global Tech Etf (IXN) 0.0 $254k 3.1k 82.54
Wheaton Precious Metals Corp (WPM) 0.0 $254k 4.2k 61.08
Hartford Financial Services (HIG) 0.0 $253k 2.2k 117.59
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $253k 13k 19.01
Vanguard World Utilities Etf (VPU) 0.0 $253k 1.5k 174.10
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $253k 13k 19.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $253k 5.5k 45.51
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $251k 4.9k 50.94
Heico Corp Cl A (HEI.A) 0.0 $250k 1.2k 203.82
Stagwell Com Cl A (STGW) 0.0 $250k 36k 7.02
Principal Financial (PFG) 0.0 $250k 2.9k 85.91
Ishares Tr Expanded Tech (IGV) 0.0 $250k 2.8k 89.37
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $248k 24k 10.18
Stellus Capital Investment (SCM) 0.0 $248k 18k 13.69
Lpl Financial Holdings (LPLA) 0.0 $247k 1.1k 232.63
Hp (HPQ) 0.0 $247k 6.9k 35.87
PPL Corporation (PPL) 0.0 $247k 7.5k 33.08
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $246k 4.6k 53.15
Ishares Tr Modert Alloc Etf (AOM) 0.0 $246k 5.4k 45.11
CRA International (CRAI) 0.0 $246k 1.4k 175.32
Veeva Sys Cl A Com (VEEV) 0.0 $245k 1.2k 209.87
Royal Gold (RGLD) 0.0 $245k 1.7k 140.32
Amplify Etf Tr High Income (YYY) 0.0 $244k 20k 12.33
Hims & Hers Health Com Cl A (HIMS) 0.0 $244k 13k 18.42
Mach Natural Resources Com Unit Ltd Par (MNR) 0.0 $242k 15k 16.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $242k 2.2k 108.80
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $241k 20k 12.05
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $241k 2.1k 114.95
Nutanix Cl A (NTNX) 0.0 $241k 4.1k 59.25
Hldgs (UAL) 0.0 $240k 4.2k 57.06
Wynn Resorts (WYNN) 0.0 $240k 2.5k 95.87
Cadence Design Systems (CDNS) 0.0 $239k 883.00 271.18
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $239k 3.0k 80.00
Jackson Financial Com Cl A (JXN) 0.0 $238k 2.6k 91.22
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $238k 3.1k 76.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $238k 29k 8.25
Twilio Cl A (TWLO) 0.0 $238k 3.6k 65.24
One Gas (OGS) 0.0 $237k 3.2k 74.42
Roblox Corp Cl A (RBLX) 0.0 $236k 5.3k 44.26
Ishares Tr Faln Angls Usd (FALN) 0.0 $235k 8.6k 27.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $235k 828.00 284.10
Snowflake Cl A Call Option (SNOW) 0.0 $235k 2.0k 114.86
Essex Property Trust (ESS) 0.0 $234k 793.00 295.49
Constellation Brands Cl A (STZ) 0.0 $234k 906.00 257.79
Rivian Automotive Com Cl A (RIVN) 0.0 $232k 21k 11.22
Albemarle Corporation (ALB) 0.0 $232k 2.5k 94.71
Coinbase Global Com Cl A (COIN) 0.0 $232k 1.3k 178.16
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $232k 6.1k 38.26
Electronic Arts (EA) 0.0 $231k 1.6k 143.41
Soundhound Ai Class A Com (SOUN) 0.0 $231k 50k 4.66
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $230k 1.9k 123.50
AngioDynamics (ANGO) 0.0 $230k 30k 7.78
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.0 $229k 11k 20.12
Cincinnati Financial Corporation (CINF) 0.0 $229k 1.7k 136.16
First Tr Exchange Traded Indxx Aerospace (MISL) 0.0 $228k 7.2k 31.72
Steel Dynamics (STLD) 0.0 $227k 1.8k 126.05
Arch Cap Group Ord (ACGL) 0.0 $227k 2.0k 111.89
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $226k 7.3k 31.02
Vaneck Etf Trust Digital India Et (DGIN) 0.0 $225k 5.0k 44.79
Sonoco Products Company (SON) 0.0 $224k 4.1k 54.63
Nuveen Insd Dividend Advantage (NVG) 0.0 $223k 17k 13.39
Post Holdings Inc Common (POST) 0.0 $223k 1.9k 115.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $223k 18k 12.35
PIMCO Corporate Opportunity Fund (PTY) 0.0 $223k 16k 14.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $222k 3.2k 70.05
Equifax (EFX) 0.0 $221k 753.00 293.95
Extra Space Storage (EXR) 0.0 $221k 1.2k 180.14
WESCO International (WCC) 0.0 $221k 1.3k 167.98
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $221k 4.2k 53.24
Ss&c Technologies Holding (SSNC) 0.0 $221k 3.0k 74.21
Yum China Holdings (YUMC) 0.0 $220k 4.9k 45.02
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $220k 4.5k 48.81
Gabelli Dividend & Income Trust (GDV) 0.0 $219k 9.0k 24.45
Brunswick Corporation (BC) 0.0 $219k 2.6k 83.82
Stanley Black & Decker (SWK) 0.0 $218k 2.0k 110.14
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $218k 15k 14.48
Jabil Circuit (JBL) 0.0 $217k 1.8k 119.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $217k 3.0k 71.10
Sphere Entertainment Cl A (SPHR) 0.0 $217k 4.9k 44.18
Brown Forman Corp CL B (BF.B) 0.0 $216k 4.4k 49.20
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $216k 11k 19.25
Pan American Silver Corp Can (PAAS) 0.0 $216k 10k 20.87
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $215k 8.9k 24.27
Fifth Third Ban (FITB) 0.0 $215k 5.0k 42.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $215k 1.6k 132.24
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $213k 3.7k 58.32
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $213k 3.3k 64.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $213k 2.4k 89.35
Solventum Corp Com Shs (SOLV) 0.0 $213k 3.1k 69.72
Canadian Pacific Kansas City (CP) 0.0 $213k 2.5k 85.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $212k 26k 8.07
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $212k 1.8k 117.13
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $211k 3.6k 58.15
RPM International (RPM) 0.0 $211k 1.7k 121.02
Peak (DOC) 0.0 $210k 9.2k 22.87
Illumina (ILMN) 0.0 $209k 1.6k 130.41
Cleveland-cliffs Call Option (CLF) 0.0 $209k 16k 12.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $208k 4.3k 48.11
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $207k 2.0k 104.17
Coupang Cl A (CPNG) 0.0 $205k 8.3k 24.55
American Intl Group Com New (AIG) 0.0 $205k 2.8k 73.24
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $202k 4.0k 50.50
Toyota Motor Corp Ads (TM) 0.0 $201k 1.1k 178.60
Piper Jaffray Companies (PIPR) 0.0 $201k 707.00 283.85
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $201k 109.00 1840.96
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $201k 4.0k 50.32
Thomson Reuters Corp. (TRI) 0.0 $200k 1.2k 170.62
Kkr Income Opportunities (KIO) 0.0 $197k 13k 14.76
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $196k 13k 15.11
Western Asset Managed Municipals Fnd (MMU) 0.0 $195k 18k 10.84
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $190k 35k 5.45
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $190k 15k 12.75
Valley National Ban (VLY) 0.0 $188k 21k 9.06
BlackRock MuniVest Fund (MVF) 0.0 $187k 25k 7.60
Putnam Managed Municipal Income Trust (PMM) 0.0 $187k 29k 6.51
Kayne Anderson MLP Investment (KYN) 0.0 $186k 17k 11.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $184k 16k 11.28
Telefonica S A Sponsored Adr (TEF) 0.0 $180k 37k 4.86
First Horizon National Corporation (FHN) 0.0 $174k 11k 15.53
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $173k 15k 11.74
Village Farms International (VFF) 0.0 $173k 186k 0.93
Gold Fields Sponsored Adr (GFI) 0.0 $170k 11k 15.35
Amcor Ord (AMCR) 0.0 $170k 15k 11.33
Under Armour CL C (UA) 0.0 $169k 20k 8.36
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $168k 15k 10.97
Lemonade (LMND) 0.0 $167k 10k 16.49
Cemex Sab De Cv Spon Adr New (CX) 0.0 $165k 27k 6.10
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $165k 15k 10.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $164k 13k 12.88
Blackrock Multi-sector Incom other (BIT) 0.0 $163k 11k 15.20
Invesco Quality Municipal Inc Trust (IQI) 0.0 $162k 16k 10.44
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $153k 12k 13.19
Western Asset Hgh Yld Dfnd (HYI) 0.0 $149k 12k 12.38
Hirequest (HQI) 0.0 $147k 10k 14.16
American Airls (AAL) 0.0 $142k 13k 11.24
Blackrock Income Tr Com New (BKT) 0.0 $142k 11k 12.43
Pure Cycle Corp Com New (PCYO) 0.0 $140k 13k 10.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $140k 12k 11.66
Nokia Corp Sponsored Adr (NOK) 0.0 $138k 32k 4.37
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $136k 24k 5.79
Proshares Tr Short S&p 500 Ne (SH) 0.0 $136k 13k 10.85
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $136k 11k 12.32
Haleon Spon Ads (HLN) 0.0 $134k 13k 10.58
Rocket Lab Usa (RKLB) 0.0 $132k 14k 9.73
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $132k 14k 9.58
Vodafone Group Sponsored Adr (VOD) 0.0 $132k 13k 10.02
Walgreen Boots Alliance (WBA) 0.0 $128k 14k 8.96
Blackrock Muniyield Insured Fund (MYI) 0.0 $128k 11k 12.00
Barclays Adr (BCS) 0.0 $126k 10k 12.15
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $116k 11k 10.57
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $116k 11k 10.36
Tilray (TLRY) 0.0 $110k 62k 1.76
Fibrobiologics Com Shs (FBLG) 0.0 $109k 35k 3.09
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $109k 10k 10.56
Energy Fuels Com New (UUUU) 0.0 $104k 19k 5.49
Canopy Growth Corp Com New (CGC) 0.0 $94k 20k 4.82
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $84k 10k 8.22
Medical Properties Trust (MPW) 0.0 $84k 14k 5.85
B2gold Corp (BTG) 0.0 $82k 27k 3.08
Humacyte (HUMA) 0.0 $75k 14k 5.44
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $56k 21k 2.72
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $56k 18k 3.12
Advisorshares Tr Msos 2x Daily Et Call Option (MSOX) 0.0 $53k 23k 2.34
Cardlytics (CDLX) 0.0 $42k 13k 3.20
Intuitive Machines *w Exp 99/99/999 (LUNRW) 0.0 $40k 16k 2.51
Rockwell Med Com New (RMTI) 0.0 $40k 10k 3.97
Ww Intl (WW) 0.0 $39k 45k 0.88
Apptech Pmts Corp (APCX) 0.0 $31k 52k 0.60
Clover Health Investments Com Cl A (CLOV) 0.0 $29k 10k 2.82
International Tower Hill Mines (THM) 0.0 $20k 35k 0.56
Globalstar (GSAT) 0.0 $20k 16k 1.24
Luminar Technologies Com Cl A (LAZR) 0.0 $19k 21k 0.90
Odyssey Marine Expl Com New (OMEX) 0.0 $14k 17k 0.83
Solarmax Technology Com Shs (SMXT) 0.0 $14k 22k 0.63
Lyft Note 1.500% 5/1 0.0 $9.7k 10k 0.97
Icecure Medical Ltd Caesarea Shs New (ICCM) 0.0 $6.1k 10k 0.61
Kulr Technology Group (KULR) 0.0 $4.2k 15k 0.28
Senseonics Hldgs (SENS) 0.0 $4.1k 12k 0.35
Aqua Metals (AQMS) 0.0 $3.3k 18k 0.19
Advent Conv & Income Right 10/17/2024 0.0 $200.970100 10k 0.02