Concurrent Investment Advisors

Concurrent Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Concurrent Investment Advisors

Concurrent Investment Advisors holds 1041 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 3.4 $126M 509k 246.95
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.0 $112M 190k 586.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $100M 186k 538.81
NVIDIA Corporation Call Option (NVDA) 2.2 $83M 617k 134.64
Microsoft Corporation (MSFT) 2.1 $79M 188k 421.50
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $79M 811k 96.90
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.9 $69M 135k 511.23
Amazon Call Option (AMZN) 1.7 $64M 290k 219.39
Ishares Tr Core S&p500 Etf (IVV) 1.5 $55M 93k 588.68
Dutch Bros Cl A (BROS) 1.4 $54M 1.0M 52.38
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $41M 143k 289.81
Vanguard Index Fds Value Etf (VTV) 1.1 $40M 236k 169.30
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.0 $38M 440k 87.33
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $35M 382k 90.42
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $34M 706k 48.67
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.9 $34M 179k 189.30
Broadcom Call Option (AVGO) 0.9 $34M 145k 232.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.9 $34M 567k 59.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $33M 370k 87.82
Vanguard Index Fds Growth Etf (VUG) 0.9 $32M 78k 410.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $31M 307k 101.53
Wal-Mart Stores (WMT) 0.8 $30M 337k 90.35
Ishares Tr Core Msci Eafe (IEFA) 0.8 $30M 424k 70.28
Select Sector Spdr Tr Technology Call Option (XLK) 0.8 $29M 124k 232.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $28M 62k 453.28
Meta Platforms Cl A (META) 0.7 $28M 47k 585.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $26M 282k 91.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $26M 409k 62.31
JPMorgan Chase & Co. (JPM) 0.7 $25M 105k 239.71
Tesla Motors Call Option (TSLA) 0.6 $24M 59k 402.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $22M 268k 80.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $21M 237k 87.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $20M 254k 80.27
Alphabet Cap Stk Cl C (GOOG) 0.5 $20M 107k 190.44
Home Depot (HD) 0.5 $20M 52k 388.99
Visa Com Cl A (V) 0.5 $20M 64k 316.04
Spdr Gold Tr Gold Shs (GLD) 0.5 $19M 80k 242.13
Eli Lilly & Co. (LLY) 0.5 $19M 25k 772.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $19M 332k 56.48
Exxon Mobil Corporation (XOM) 0.5 $18M 170k 107.57
Pepsi Put Option (PEP) 0.5 $18M 117k 152.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $18M 41k 425.50
salesforce Call Option (CRM) 0.5 $17M 52k 334.33
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $17M 151k 115.22
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $17M 89k 190.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $17M 133k 127.59
Oracle Corporation Call Option (ORCL) 0.4 $17M 100k 166.64
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $16M 326k 50.32
Ishares Core Msci Emkt (IEMG) 0.4 $16M 309k 52.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $16M 117k 137.57
Procter & Gamble Company (PG) 0.4 $16M 95k 167.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $15M 340k 44.04
Vanguard World Mega Grwth Ind (MGK) 0.4 $15M 42k 343.41
Accenture Plc Ireland Shs Class A (ACN) 0.4 $14M 40k 351.79
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $14M 398k 35.26
Select Sector Spdr Tr Financial (XLF) 0.4 $14M 289k 48.33
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $14M 71k 195.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $14M 20.00 680920.00
Johnson & Johnson (JNJ) 0.4 $14M 94k 144.62
First Tr Exchange-traded Dorsey Wright (IFV) 0.4 $13M 701k 19.17
Abbvie (ABBV) 0.4 $13M 74k 177.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $13M 94k 139.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $13M 75k 175.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $13M 54k 242.17
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.3 $13M 59k 220.96
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $13M 414k 30.47
Chevron Corporation (CVX) 0.3 $12M 84k 144.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $12M 302k 39.39
Cisco Systems (CSCO) 0.3 $12M 199k 59.20
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $12M 199k 59.14
Bank of America Corporation (BAC) 0.3 $12M 265k 43.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $12M 225k 51.14
Costco Wholesale Corporation (COST) 0.3 $12M 13k 916.24
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $11M 43k 264.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $11M 159k 68.94
Vanguard Index Fds Small Cp Etf (VB) 0.3 $11M 45k 240.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $11M 227k 47.82
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $11M 117k 92.59
UnitedHealth (UNH) 0.3 $11M 21k 505.86
Netflix (NFLX) 0.3 $11M 12k 891.31
International Business Machines (IBM) 0.3 $11M 48k 219.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $10M 51k 198.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $9.8M 127k 77.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $9.8M 55k 178.08
Coca-Cola Company (KO) 0.3 $9.7M 156k 62.26
Merck & Co (MRK) 0.3 $9.5M 96k 99.48
Caterpillar (CAT) 0.3 $9.3M 26k 362.76
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $9.3M 152k 61.37
Mastercard Incorporated Cl A (MA) 0.2 $9.1M 17k 526.59
First Tr Value Line Divid In SHS (FVD) 0.2 $9.0M 206k 43.64
Automatic Data Processing (ADP) 0.2 $9.0M 31k 292.73
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $8.9M 254k 35.27
McDonald's Corporation (MCD) 0.2 $8.9M 31k 289.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $8.7M 375k 23.18
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $8.6M 209k 41.33
Ishares Tr U.s. Tech Etf (IYW) 0.2 $8.5M 54k 159.52
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $8.5M 170k 50.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $8.5M 108k 78.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $8.2M 37k 224.35
Simon Property (SPG) 0.2 $8.0M 46k 172.21
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $7.6M 342k 22.20
Lowe's Companies (LOW) 0.2 $7.5M 30k 246.80
Palantir Technologies Cl A Call Option (PLTR) 0.2 $7.5M 99k 75.63
Raytheon Technologies Corp (RTX) 0.2 $7.4M 64k 115.72
Walt Disney Company Call Option (DIS) 0.2 $7.2M 64k 111.35
Verizon Communications (VZ) 0.2 $7.2M 179k 39.99
Qualcomm (QCOM) 0.2 $7.1M 46k 153.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $7.1M 402k 17.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $7.0M 93k 75.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $7.0M 142k 49.05
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $6.9M 135k 50.71
TJX Companies (TJX) 0.2 $6.8M 56k 120.81
Select Sector Spdr Tr Communication (XLC) 0.2 $6.8M 70k 96.81
Ishares Tr Msci Eafe Etf (EFA) 0.2 $6.6M 88k 75.61
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $6.6M 86k 77.43
Vanguard World Inf Tech Etf (VGT) 0.2 $6.6M 11k 621.79
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $6.6M 142k 46.24
Nextera Energy (NEE) 0.2 $6.6M 92k 71.69
Bentley Sys Com Cl B (BSY) 0.2 $6.5M 140k 46.70
Jones Lang LaSalle Incorporated (JLL) 0.2 $6.4M 26k 253.14
Eaton Corp SHS (ETN) 0.2 $6.4M 19k 331.88
Intuitive Surgical Com New (ISRG) 0.2 $6.3M 12k 521.96
At&t (T) 0.2 $6.3M 278k 22.77
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $6.2M 59k 106.04
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $6.2M 46k 135.37
Emcor (EME) 0.2 $6.2M 14k 453.90
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $6.2M 70k 88.79
Goldman Sachs (GS) 0.2 $6.1M 11k 572.62
American Express Company (AXP) 0.2 $6.1M 21k 296.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $6.0M 63k 96.53
3M Company (MMM) 0.2 $6.0M 47k 129.09
Lockheed Martin Corporation (LMT) 0.2 $6.0M 12k 485.94
Capital Group Core Balanced SHS (CGBL) 0.2 $6.0M 192k 31.27
Emerson Electric (EMR) 0.2 $6.0M 48k 123.93
ConocoPhillips (COP) 0.2 $5.9M 59k 99.17
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $5.8M 117k 49.96
Select Sector Spdr Tr Energy (XLE) 0.2 $5.8M 68k 85.66
United Parcel Service CL B (UPS) 0.2 $5.8M 46k 126.10
Truist Financial Corp equities (TFC) 0.2 $5.7M 132k 43.38
Abbott Laboratories (ABT) 0.2 $5.7M 51k 113.11
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $5.6M 148k 37.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $5.6M 51k 108.61
Select Sector Spdr Tr Indl (XLI) 0.1 $5.5M 42k 131.76
Ge Aerospace Com New Put Option (GE) 0.1 $5.5M 33k 166.79
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $5.5M 149k 36.79
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $5.5M 107k 51.25
Southern Company (SO) 0.1 $5.4M 66k 82.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $5.3M 93k 57.53
Medtronic SHS Call Option (MDT) 0.1 $5.3M 66k 79.88
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $5.3M 254k 20.77
Oneok (OKE) 0.1 $5.2M 52k 100.40
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $5.2M 67k 77.04
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.1 $5.2M 198k 26.06
Ishares Tr U.s. Finls Etf (IYF) 0.1 $5.2M 47k 110.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $5.1M 187k 27.32
Snap-on Incorporated (SNA) 0.1 $5.1M 15k 339.47
Amgen (AMGN) 0.1 $5.1M 20k 260.64
Honeywell International (HON) 0.1 $5.0M 22k 225.89
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $4.9M 166k 29.64
First Tr Morningstar Divid L SHS (FDL) 0.1 $4.8M 120k 40.26
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $4.8M 50k 96.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $4.8M 91k 53.05
Starbucks Corporation (SBUX) 0.1 $4.7M 52k 91.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.7M 40k 117.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $4.7M 126k 37.49
Air Products & Chemicals (APD) 0.1 $4.6M 16k 290.04
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $4.6M 193k 23.95
Chubb (CB) 0.1 $4.6M 17k 276.31
Duke Energy Corp Com New (DUK) 0.1 $4.6M 42k 107.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $4.6M 18k 253.75
Target Corporation (TGT) 0.1 $4.6M 34k 135.18
Altria (MO) 0.1 $4.5M 87k 52.29
Blackstone Group Inc Com Cl A (BX) 0.1 $4.5M 26k 172.42
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.1 $4.5M 223k 20.12
Sherwin-Williams Company (SHW) 0.1 $4.5M 13k 339.93
Palo Alto Networks (PANW) 0.1 $4.4M 24k 181.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.4M 159k 27.87
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $4.4M 119k 37.17
Blackrock (BLK) 0.1 $4.4M 4.3k 1025.15
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $4.3M 156k 27.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $4.3M 98k 43.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.2M 26k 161.77
Enterprise Products Partners (EPD) 0.1 $4.2M 134k 31.36
Union Pacific Corporation (UNP) 0.1 $4.2M 18k 228.04
Cummins (CMI) 0.1 $4.1M 12k 348.59
Waste Management (WM) 0.1 $4.1M 20k 201.79
General Dynamics Corporation (GD) 0.1 $4.1M 16k 263.49
L3harris Technologies (LHX) 0.1 $4.1M 19k 210.28
Analog Devices (ADI) 0.1 $4.1M 19k 212.46
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $4.0M 40k 100.32
Boeing Company (BA) 0.1 $4.0M 23k 177.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $4.0M 19k 210.45
Pfizer (PFE) 0.1 $4.0M 151k 26.53
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $4.0M 87k 46.07
Uber Technologies (UBER) 0.1 $4.0M 66k 60.32
S&p Global (SPGI) 0.1 $4.0M 8.0k 498.05
Nike CL B (NKE) 0.1 $3.9M 52k 75.67
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $3.9M 144k 27.03
Illinois Tool Works (ITW) 0.1 $3.8M 15k 253.55
Ishares Tr Core Total Usd (IUSB) 0.1 $3.8M 84k 45.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.8M 76k 50.13
Microchip Technology (MCHP) 0.1 $3.8M 66k 57.35
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.1 $3.7M 83k 44.76
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $3.7M 128k 29.05
Tidal Etf Tr Sofi Select 500 (SFY) 0.1 $3.7M 34k 108.84
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $3.7M 106k 34.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $3.7M 55k 67.03
AFLAC Incorporated (AFL) 0.1 $3.7M 35k 103.44
Philip Morris International (PM) 0.1 $3.7M 31k 120.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $3.7M 82k 44.87
Vanguard World Financials Etf (VFH) 0.1 $3.6M 31k 118.07
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $3.6M 72k 50.37
Core Scientific (CORZ) 0.1 $3.5M 250k 14.05
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.5M 12k 288.85
Metropcs Communications (TMUS) 0.1 $3.5M 16k 220.73
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $3.4M 200k 17.25
Texas Instruments Incorporated (TXN) 0.1 $3.4M 18k 187.51
Vanguard World Consum Dis Etf (VCR) 0.1 $3.4M 9.1k 375.37
Oceaneering International (OII) 0.1 $3.4M 129k 26.08
Vanguard World Health Car Etf (VHT) 0.1 $3.3M 13k 253.68
Pgim Rock Etf Tr Pgim Us Larg Cap (JULP) 0.1 $3.3M 123k 27.11
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $3.3M 137k 24.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.3M 44k 74.73
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) 0.1 $3.3M 127k 26.05
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $3.3M 92k 35.85
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $3.2M 177k 18.22
Tractor Supply Company (TSCO) 0.1 $3.2M 61k 53.06
Trane Technologies SHS (TT) 0.1 $3.2M 8.7k 369.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.2M 76k 41.82
Wells Fargo & Company (WFC) 0.1 $3.2M 45k 70.24
Intuit (INTU) 0.1 $3.2M 5.0k 628.51
Global X Fds Adaptive Us (AUSF) 0.1 $3.2M 75k 42.00
Motorola Solutions Com New (MSI) 0.1 $3.1M 6.8k 462.23
Servicenow (NOW) 0.1 $3.1M 3.0k 1060.07
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $3.1M 73k 42.97
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $3.1M 98k 31.95
Kinder Morgan (KMI) 0.1 $3.1M 114k 27.40
Bank of New York Mellon Corporation (BK) 0.1 $3.1M 41k 76.83
Matador Resources (MTDR) 0.1 $3.1M 55k 56.26
Stryker Corporation (SYK) 0.1 $3.1M 8.6k 360.04
Owl Rock Capital Corporation (OBDC) 0.1 $3.1M 204k 15.12
Apollo Global Mgmt Call Option (APO) 0.1 $3.0M 19k 165.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.0M 15k 197.50
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $3.0M 118k 25.79
Unilever Spon Adr New (UL) 0.1 $3.0M 54k 56.70
Novo-nordisk A S Adr (NVO) 0.1 $3.0M 35k 86.02
Capital One Financial (COF) 0.1 $3.0M 17k 178.32
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $3.0M 16k 184.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.0M 30k 100.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.9M 32k 92.73
Adams Express Company (ADX) 0.1 $2.9M 144k 20.20
Pool Corporation (POOL) 0.1 $2.9M 8.5k 340.96
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $2.8M 19k 148.55
Halliburton Company (HAL) 0.1 $2.8M 105k 27.19
Vanguard World Energy Etf (VDE) 0.1 $2.8M 23k 121.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.8M 38k 71.91
Gilead Sciences (GILD) 0.1 $2.7M 30k 92.37
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.7M 22k 124.91
Paychex (PAYX) 0.1 $2.7M 19k 140.22
Carvana Cl A (CVNA) 0.1 $2.7M 13k 203.36
Fidelity Covington Trust Fundamental Larg (FFLC) 0.1 $2.6M 58k 45.89
Republic Services (RSG) 0.1 $2.6M 13k 201.18
Broadstone Net Lease (BNL) 0.1 $2.6M 166k 15.86
Starwood Property Trust (STWD) 0.1 $2.6M 138k 18.95
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $2.6M 109k 23.93
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $2.6M 48k 53.44
Norfolk Southern (NSC) 0.1 $2.6M 11k 234.70
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $2.6M 94k 27.11
Marathon Petroleum Corp (MPC) 0.1 $2.5M 18k 139.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.5M 130k 19.59
Paypal Holdings Call Option (PYPL) 0.1 $2.5M 30k 85.35
Fiserv (FI) 0.1 $2.5M 12k 205.42
Tidal Etf Tr Sofi Enhanced Yl (THTA) 0.1 $2.5M 132k 19.12
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $2.5M 22k 114.11
Ishares Tr Broad Usd High (USHY) 0.1 $2.5M 68k 36.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.5M 13k 189.98
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $2.5M 46k 54.13
MetLife (MET) 0.1 $2.5M 30k 81.88
Clorox Company (CLX) 0.1 $2.5M 15k 162.41
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.5M 79k 31.44
Sempra Energy (SRE) 0.1 $2.5M 28k 87.72
Becton, Dickinson and (BDX) 0.1 $2.4M 11k 226.88
Ishares Tr National Mun Etf (MUB) 0.1 $2.4M 23k 106.55
Welltower Inc Com reit (WELL) 0.1 $2.4M 19k 126.03
FactSet Research Systems (FDS) 0.1 $2.4M 5.0k 480.28
Zoetis Cl A (ZTS) 0.1 $2.4M 15k 162.93
Advanced Micro Devices (AMD) 0.1 $2.4M 20k 120.79
Shell Spon Ads (SHEL) 0.1 $2.4M 38k 62.65
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $2.4M 11k 210.14
Phillips 66 (PSX) 0.1 $2.4M 21k 113.93
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.3M 6.7k 342.14
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $2.3M 114k 20.13
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $2.3M 46k 50.21
Arthur J. Gallagher & Co. (AJG) 0.1 $2.3M 8.0k 283.83
Broadridge Financial Solutions (BR) 0.1 $2.3M 10k 226.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.3M 5.6k 401.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $2.3M 50k 45.34
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $2.2M 52k 42.90
Us Bancorp Del Com New (USB) 0.1 $2.2M 47k 47.83
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.2M 36k 61.34
Linde SHS (LIN) 0.1 $2.2M 5.3k 418.69
RBB Us Treas 3 Mnth (TBIL) 0.1 $2.2M 44k 49.86
Ea Series Trust Strive Emerging (STXE) 0.1 $2.2M 79k 27.57
Devon Energy Corporation (DVN) 0.1 $2.2M 66k 32.73
Morgan Stanley Com New (MS) 0.1 $2.2M 17k 125.72
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.2M 3.1k 693.08
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $2.1M 114k 18.87
SYSCO Corporation (SYY) 0.1 $2.1M 28k 76.46
Enbridge (ENB) 0.1 $2.1M 50k 42.43
CVS Caremark Corporation (CVS) 0.1 $2.1M 47k 44.89
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $2.1M 29k 74.02
Ishares Tr North Amern Nat (IGE) 0.1 $2.1M 49k 42.73
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $2.1M 15k 144.10
Parker-Hannifin Corporation (PH) 0.1 $2.1M 3.3k 635.95
Roper Industries (ROP) 0.1 $2.1M 4.0k 519.89
Allstate Corporation (ALL) 0.1 $2.1M 11k 192.78
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 55k 37.53
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $2.1M 30k 68.43
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $2.1M 41k 49.94
American Electric Power Company (AEP) 0.1 $2.1M 22k 92.23
Intercontinental Exchange Put Option (ICE) 0.1 $2.0M 14k 149.01
Vanguard World Industrial Etf (VIS) 0.1 $2.0M 8.0k 254.40
Invesco Actively Managed Exc Total Return (GTO) 0.1 $2.0M 43k 46.40
Global X Fds S&p 500 Covered (XYLD) 0.1 $2.0M 48k 41.90
Wec Energy Group (WEC) 0.1 $2.0M 21k 94.04
Bristol Myers Squibb Call Option (BMY) 0.1 $2.0M 35k 56.56
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $2.0M 20k 99.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.0M 15k 128.62
Cintas Corporation (CTAS) 0.1 $2.0M 11k 182.70
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $2.0M 24k 81.34
Diageo Spon Adr New (DEO) 0.1 $1.9M 15k 127.13
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.9M 8.9k 215.50
Commerce Bancshares (CBSH) 0.1 $1.9M 31k 62.31
Tri-Continental Corporation (TY) 0.1 $1.9M 60k 31.69
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.9M 20k 93.68
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 4.2k 444.73
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $1.9M 30k 62.04
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $1.9M 56k 33.33
Carrier Global Corporation (CARR) 0.1 $1.9M 27k 68.26
Marriott Intl Cl A (MAR) 0.1 $1.9M 6.7k 278.93
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $1.8M 35k 52.30
Sanofi Sponsored Adr (SNY) 0.0 $1.8M 38k 48.23
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.8M 28k 64.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.8M 70k 26.07
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.8M 13k 145.35
Dominion Resources (D) 0.0 $1.8M 34k 53.86
AmerisourceBergen (COR) 0.0 $1.8M 8.0k 224.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.8M 6.4k 280.06
Chipotle Mexican Grill (CMG) 0.0 $1.8M 30k 60.30
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $1.8M 16k 112.06
Thermo Fisher Scientific (TMO) 0.0 $1.8M 3.4k 520.17
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.8M 18k 96.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.7M 9.4k 185.12
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 82k 21.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.7M 21k 81.98
Deere & Company Call Option (DE) 0.0 $1.7M 4.1k 423.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.7M 34k 51.51
British Amern Tob Sponsored Adr (BTI) 0.0 $1.7M 48k 36.32
Cme (CME) 0.0 $1.7M 7.4k 232.24
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.7M 33k 52.47
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.7M 9.1k 188.28
Arista Networks Com Shs (ANET) 0.0 $1.7M 16k 110.53
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $1.7M 15k 112.75
Ares Capital Corporation (ARCC) 0.0 $1.7M 78k 21.89
Marsh & McLennan Companies (MMC) 0.0 $1.7M 7.9k 212.41
American Water Works (AWK) 0.0 $1.7M 14k 124.49
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 8.1k 207.86
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.7M 6.8k 243.17
Keurig Dr Pepper (KDP) 0.0 $1.7M 52k 32.12
Williams Companies (WMB) 0.0 $1.6M 31k 54.12
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $1.6M 30k 54.23
Prologis (PLD) 0.0 $1.6M 15k 105.70
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $1.6M 20k 78.46
Ishares Tr Mbs Etf (MBB) 0.0 $1.6M 17k 91.68
Vanguard World Consum Stp Etf (VDC) 0.0 $1.6M 7.5k 211.38
Prudential Financial (PRU) 0.0 $1.6M 13k 118.53
Hershey Company (HSY) 0.0 $1.6M 9.3k 169.35
Mondelez Intl Cl A (MDLZ) 0.0 $1.6M 26k 59.73
Steris Shs Usd (STE) 0.0 $1.6M 7.6k 205.56
General American Investors (GAM) 0.0 $1.6M 31k 51.01
Genuine Parts Company (GPC) 0.0 $1.6M 13k 116.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.6M 15k 106.84
Ea Series Trust Strive Us Energy (DRLL) 0.0 $1.5M 57k 27.27
Sofi Technologies Call Option (SOFI) 0.0 $1.5M 100k 15.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.5M 73k 21.07
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.5M 16k 95.47
Constellation Energy (CEG) 0.0 $1.5M 6.8k 223.71
Ishares Gold Tr Ishares New (IAU) 0.0 $1.5M 31k 49.51
Intel Corporation Call Option (INTC) 0.0 $1.5M 76k 20.05
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.5M 34k 44.01
Applied Materials Call Option (AMAT) 0.0 $1.5M 9.3k 162.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.5M 17k 90.93
Hilltop Holdings (HTH) 0.0 $1.5M 52k 28.63
Smucker J M Com New (SJM) 0.0 $1.5M 14k 110.12
Progressive Corporation (PGR) 0.0 $1.5M 6.1k 239.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.5M 19k 78.01
Edwards Lifesciences (EW) 0.0 $1.5M 20k 74.03
Unum (UNM) 0.0 $1.5M 20k 73.03
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.4M 35k 41.40
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $1.4M 38k 38.42
D.R. Horton (DHI) 0.0 $1.4M 10k 139.82
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.4M 3.9k 366.05
CSX Corporation (CSX) 0.0 $1.4M 44k 32.27
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 11k 131.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.4M 15k 92.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.4M 61k 22.98
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.4M 21k 65.81
Digital Realty Trust (DLR) 0.0 $1.4M 7.8k 177.34
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $1.4M 50k 27.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.4M 20k 70.00
Equinix (EQIX) 0.0 $1.4M 1.5k 942.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.4M 11k 124.96
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.4M 51k 26.83
Vulcan Materials Company (VMC) 0.0 $1.4M 5.3k 257.25
Keysight Technologies (KEYS) 0.0 $1.4M 8.4k 160.63
Microstrategy Cl A New Call Option (MSTR) 0.0 $1.4M 4.7k 289.62
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $1.3M 38k 34.97
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $1.3M 28k 48.29
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.3M 22k 59.73
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.3M 48k 27.57
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $1.3M 35k 37.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.3M 23k 56.38
Central Securities (CET) 0.0 $1.3M 28k 45.69
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $1.3M 17k 76.46
Dupont De Nemours (DD) 0.0 $1.3M 17k 76.25
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.3M 28k 46.29
Newmont Mining Corporation (NEM) 0.0 $1.3M 34k 37.22
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $1.3M 66k 19.50
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 10k 124.71
Shopify Cl A Call Option (SHOP) 0.0 $1.3M 12k 106.33
PNC Financial Services (PNC) 0.0 $1.3M 6.6k 192.86
Ford Motor Company (F) 0.0 $1.3M 165k 7.64
Public Service Enterprise (PEG) 0.0 $1.2M 15k 84.49
Raymond James Financial (RJF) 0.0 $1.2M 8.0k 155.32
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $1.2M 12k 100.10
Citigroup Com New (C) 0.0 $1.2M 18k 70.39
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.2M 12k 103.39
Vici Pptys (VICI) 0.0 $1.2M 42k 29.21
Reddit Cl A Call Option (RDDT) 0.0 $1.2M 7.5k 163.44
Realty Income (O) 0.0 $1.2M 23k 53.41
Ishares Tr Short Treas Bd (SHV) 0.0 $1.2M 11k 110.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.2M 10k 115.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.2M 12k 99.55
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 31k 38.08
Ishares Tr Expanded Tech (IGV) 0.0 $1.2M 12k 100.12
Diamondback Energy (FANG) 0.0 $1.2M 7.3k 163.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.2M 15k 78.65
Vanguard World Mega Cap Index (MGC) 0.0 $1.2M 5.6k 212.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 9.3k 126.75
Watsco, Incorporated (WSO) 0.0 $1.2M 2.5k 473.93
Rithm Capital Corp Com New (RITM) 0.0 $1.2M 109k 10.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.2M 14k 84.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.2M 10k 114.48
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 9.8k 117.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.1M 34k 33.91
Quanta Services (PWR) 0.0 $1.1M 3.6k 316.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 2.0k 569.54
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $1.1M 22k 52.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1M 22k 51.70
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 17k 65.52
Omega Healthcare Investors (OHI) 0.0 $1.1M 29k 37.85
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 3.3k 334.28
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $1.1M 59k 18.69
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.1M 31k 35.65
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $1.1M 31k 34.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 19k 57.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 12k 89.08
Cadence Bank (CADE) 0.0 $1.1M 32k 34.45
Iqvia Holdings (IQV) 0.0 $1.1M 5.5k 196.51
Cigna Corp (CI) 0.0 $1.1M 3.9k 276.13
Blue Owl Capital Com Cl A (OWL) 0.0 $1.1M 45k 23.26
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $1.1M 45k 23.61
Cardinal Health (CAH) 0.0 $1.0M 8.8k 118.26
Monster Beverage Corp (MNST) 0.0 $1.0M 20k 52.56
Ge Vernova (GEV) 0.0 $1.0M 3.1k 328.93
Colgate-Palmolive Company (CL) 0.0 $1.0M 11k 90.91
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.0M 5.8k 177.03
Rollins (ROL) 0.0 $1.0M 22k 46.35
Charles Schwab Corporation Call Option (SCHW) 0.0 $1.0M 14k 74.01
Applovin Corp Com Cl A (APP) 0.0 $1.0M 3.1k 323.78
Viper Energy Cl A 0.0 $1.0M 21k 49.07
Ishares Tr Ultra Short-term (ICSH) 0.0 $1.0M 20k 50.43
Main Street Capital Corporation (MAIN) 0.0 $1.0M 17k 58.58
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $996k 23k 43.24
American Tower Reit (AMT) 0.0 $996k 5.4k 183.40
Domino's Pizza (DPZ) 0.0 $989k 2.4k 419.76
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $983k 14k 71.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $983k 38k 25.86
General Mills (GIS) 0.0 $976k 15k 63.77
South State Corporation 0.0 $976k 9.8k 99.48
Northrop Grumman Corporation (NOC) 0.0 $962k 2.1k 469.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $961k 11k 88.40
International Game Technolog Shs Usd (BRSL) 0.0 $959k 54k 17.66
C H Robinson Worldwide Com New (CHRW) 0.0 $956k 9.3k 103.32
McKesson Corporation (MCK) 0.0 $956k 1.7k 569.80
TransDigm Group Incorporated (TDG) 0.0 $954k 753.00 1267.27
Yum! Brands (YUM) 0.0 $954k 7.1k 134.16
Kkr & Co (KKR) 0.0 $950k 6.4k 147.92
Avery Dennison Corporation (AVY) 0.0 $947k 5.1k 187.14
Royal Caribbean Cruises (RCL) 0.0 $946k 4.1k 230.71
EOG Resources (EOG) 0.0 $944k 7.7k 122.58
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $939k 28k 33.27
Brown & Brown (BRO) 0.0 $939k 9.2k 102.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $937k 41k 22.70
Cheniere Energy Com New (LNG) 0.0 $936k 4.4k 214.86
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $932k 32k 29.22
Casey's General Stores (CASY) 0.0 $930k 2.3k 396.18
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $928k 45k 20.84
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $927k 71k 13.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $925k 50k 18.50
Pacer Fds Tr Wealthshield (PWS) 0.0 $925k 30k 30.41
Valero Energy Corporation (VLO) 0.0 $925k 7.5k 122.59
AutoNation (AN) 0.0 $922k 5.4k 169.84
Marvell Technology (MRVL) 0.0 $916k 8.3k 110.44
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $913k 15k 59.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $909k 7.1k 128.82
Amphenol Corp Cl A Call Option (APH) 0.0 $908k 13k 69.45
Kla Corp Com New Call Option (KLAC) 0.0 $896k 1.4k 630.12
Ecolab (ECL) 0.0 $893k 3.8k 234.30
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $892k 24k 37.83
Nasdaq Omx (NDAQ) 0.0 $891k 12k 77.31
Doubleline Income Solutions (DSL) 0.0 $877k 70k 12.57
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $872k 9.3k 93.27
Boston Scientific Corporation (BSX) 0.0 $870k 9.7k 89.32
Travelers Companies (TRV) 0.0 $868k 3.6k 240.87
Ishares Silver Tr Ishares (SLV) 0.0 $864k 33k 26.33
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $862k 44k 19.84
Vanguard World Materials Etf (VAW) 0.0 $851k 4.5k 187.83
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $848k 223k 3.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $834k 2.1k 402.70
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $834k 42k 19.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $833k 25k 33.73
Ftai Aviation SHS (FTAI) 0.0 $829k 5.8k 144.04
Boulder Growth & Income Fund (STEW) 0.0 $822k 51k 16.02
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $817k 20k 40.41
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $814k 17k 47.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $814k 6.2k 132.10
Blackrock Munivest Fund II (MVT) 0.0 $813k 77k 10.55
Markel Corporation (MKL) 0.0 $810k 469.00 1726.23
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $808k 13k 60.47
Packaging Corporation of America (PKG) 0.0 $800k 3.6k 225.12
Autodesk (ADSK) 0.0 $800k 2.7k 295.57
Hilton Worldwide Holdings (HLT) 0.0 $799k 3.2k 247.16
Ishares Tr Select Divid Etf (DVY) 0.0 $797k 6.1k 131.29
BP Sponsored Adr (BP) 0.0 $793k 27k 29.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $792k 3.8k 206.89
Stifel Financial (SF) 0.0 $789k 7.4k 106.08
Danaher Corporation (DHR) 0.0 $787k 3.4k 229.55
Archer Daniels Midland Company (ADM) 0.0 $777k 15k 50.52
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $775k 15k 51.01
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $775k 8.2k 95.01
Atmos Energy Corporation (ATO) 0.0 $772k 5.5k 139.26
Entergy Corporation (ETR) 0.0 $771k 10k 75.82
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $767k 15k 51.07
Cbre Group Cl A Put Option (CBRE) 0.0 $766k 5.8k 131.29
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.0 $758k 30k 25.30
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $756k 7.7k 97.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $756k 13k 60.50
Dow (DOW) 0.0 $749k 19k 40.13
Okta Cl A (OKTA) 0.0 $748k 9.5k 78.80
ConAgra Foods (CAG) 0.0 $743k 27k 27.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $743k 3.2k 235.24
Lam Research Corp Com New (LRCX) 0.0 $743k 10k 72.23
AES Corporation (AES) 0.0 $739k 57k 12.87
Spdr Ser Tr S&p Biotech (XBI) 0.0 $739k 8.2k 90.07
Xcel Energy (XEL) 0.0 $735k 11k 67.52
Sterling Construction Company (STRL) 0.0 $734k 4.4k 168.45
Airbnb Com Cl A (ABNB) 0.0 $734k 5.6k 131.40
India Fund (IFN) 0.0 $727k 46k 15.75
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $725k 15k 48.91
Darden Restaurants (DRI) 0.0 $718k 3.8k 186.69
Source Capital 0.0 $712k 16k 43.49
American Healthcare Reit Com Shs (AHR) 0.0 $705k 25k 28.42
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $702k 27k 26.29
Block Cl A Call Option (XYZ) 0.0 $696k 8.2k 84.99
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $695k 30k 23.27
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $695k 31k 22.48
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $695k 15k 46.38
Regions Financial Corporation (RF) 0.0 $695k 30k 23.52
Booking Holdings (BKNG) 0.0 $691k 139.00 4973.14
Enovix Corp (ENVX) 0.0 $690k 64k 10.87
Ark Etf Tr Innovation Etf (ARKK) 0.0 $687k 12k 56.77
FedEx Corporation (FDX) 0.0 $682k 2.4k 281.28
AutoZone (AZO) 0.0 $682k 213.00 3202.00
Super Micro Computer Com New (SMCI) 0.0 $681k 22k 30.48
Draftkings Com Cl A (DKNG) 0.0 $678k 18k 37.20
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $677k 31k 22.24
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $677k 45k 14.95
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $676k 21k 32.21
Iron Mountain (IRM) 0.0 $672k 6.4k 105.11
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $666k 17k 39.09
MasTec (MTZ) 0.0 $665k 4.9k 136.14
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $664k 23k 29.20
Micron Technology (MU) 0.0 $663k 7.9k 84.16
Ishares Msci Emrg Chn (EMXC) 0.0 $659k 12k 55.45
Consolidated Edison (ED) 0.0 $658k 7.4k 89.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $656k 56k 11.66
Kimco Realty Corporation (KIM) 0.0 $653k 28k 23.43
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $650k 15k 42.44
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $648k 46k 14.15
Fastenal Company (FAST) 0.0 $641k 8.9k 71.91
Lennar Corp Cl A (LEN) 0.0 $638k 4.7k 136.38
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $638k 6.3k 101.74
Fair Isaac Corporation (FICO) 0.0 $637k 320.00 1990.93
O'reilly Automotive (ORLY) 0.0 $636k 536.00 1185.80
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $634k 16k 39.27
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $630k 8.5k 74.27
Soundhound Ai Class A Com (SOUN) 0.0 $630k 32k 19.84
Kroger (KR) 0.0 $629k 10k 61.15
Wp Carey (WPC) 0.0 $628k 12k 54.48
Discover Financial Services 0.0 $627k 3.6k 173.22
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $627k 13k 48.16
MPLX Com Unit Rep Ltd (MPLX) 0.0 $626k 13k 47.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $625k 11k 58.35
Fs Kkr Capital Corp (FSK) 0.0 $624k 29k 21.72
PPG Industries (PPG) 0.0 $617k 5.2k 119.46
Hca Holdings (HCA) 0.0 $611k 2.0k 300.16
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $608k 6.0k 102.09
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $603k 5.7k 105.51
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $599k 12k 51.73
Southwest Airlines (LUV) 0.0 $598k 18k 33.62
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $596k 7.3k 81.58
Hercules Technology Growth Capital (HTGC) 0.0 $595k 30k 20.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $593k 10k 58.00
Bwx Technologies (BWXT) 0.0 $590k 5.3k 111.39
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $585k 12k 50.50
MercadoLibre (MELI) 0.0 $585k 344.00 1700.49
Invesco Exch Traded Fd Tr Ii Nasdaq Free Cash (QOWZ) 0.0 $581k 17k 33.50
Nfj Dividend Interest (NFJ) 0.0 $579k 46k 12.63
Ishares Tr Core High Dv Etf (HDV) 0.0 $577k 5.1k 112.26
Jack Henry & Associates (JKHY) 0.0 $576k 3.3k 175.32
Spotify Technology S A SHS (SPOT) 0.0 $573k 1.3k 447.38
AllianceBernstein Global Hgh Incm (AWF) 0.0 $571k 53k 10.73
UMH Properties (UMH) 0.0 $570k 30k 18.88
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $565k 5.7k 98.47
Evergy (EVRG) 0.0 $562k 9.1k 61.55
Workday Cl A (WDAY) 0.0 $557k 2.2k 258.03
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $555k 19k 29.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $550k 6.5k 84.79
Crown Castle Intl (CCI) 0.0 $550k 6.1k 90.76
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $550k 15k 37.09
Ishares Tr Ishares Biotech (IBB) 0.0 $548k 4.1k 132.21
Kinsale Cap Group (KNSL) 0.0 $545k 1.2k 465.16
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $543k 8.6k 63.45
Howmet Aerospace (HWM) 0.0 $541k 4.9k 109.37
Rocket Lab Usa 0.0 $539k 21k 25.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $537k 5.2k 103.29
Anthem (ELV) 0.0 $536k 1.5k 368.83
Global Payments (GPN) 0.0 $530k 4.7k 112.07
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $523k 9.1k 57.32
General Motors Company (GM) 0.0 $523k 9.8k 53.27
Axon Enterprise (AXON) 0.0 $522k 877.00 594.59
Ishares Tr Us Consm Staples (IYK) 0.0 $521k 7.9k 65.59
Talos Energy (TALO) 0.0 $517k 53k 9.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $516k 22k 24.06
On Hldg Namen Akt A (ONON) 0.0 $516k 9.4k 54.77
Ameris Ban (ABCB) 0.0 $515k 8.2k 62.57
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $515k 76k 6.82
Cognizant Technology Solutio Cl A (CTSH) 0.0 $514k 6.7k 76.90
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $512k 26k 20.00
Nrg Energy Com New (NRG) 0.0 $506k 5.6k 90.22
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $504k 3.5k 143.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $493k 4.7k 105.48
Kraft Heinz (KHC) 0.0 $489k 16k 30.71
Cion Invt Corp (CION) 0.0 $488k 43k 11.40
Onemain Holdings (OMF) 0.0 $485k 9.3k 52.13
Dollar General (DG) 0.0 $485k 6.4k 75.82
Alaska Air (ALK) 0.0 $483k 7.5k 64.75
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) 0.0 $482k 12k 38.93
Johnson Ctls Intl SHS (JCI) 0.0 $481k 6.1k 78.93
Regeneron Pharmaceuticals (REGN) 0.0 $481k 674.00 712.84
Snap Cl A (SNAP) 0.0 $480k 45k 10.77
Pulte (PHM) 0.0 $477k 4.4k 108.89
Omni (OMC) 0.0 $477k 5.5k 86.04
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $476k 28k 17.08
Liberty All Star Equity Sh Ben Int (USA) 0.0 $475k 68k 6.95
Kellogg Company (K) 0.0 $474k 5.9k 80.98
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $471k 9.5k 49.74
Agree Realty Corporation (ADC) 0.0 $470k 6.7k 70.45
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $468k 4.5k 104.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $466k 12k 40.67
Permian Resources Corp Class A Com (PR) 0.0 $463k 32k 14.38
Schlumberger Com Stk (SLB) 0.0 $463k 12k 38.34
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $461k 28k 16.28
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $456k 6.3k 72.56
Dell Technologies CL C (DELL) 0.0 $455k 4.0k 115.24
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $455k 18k 25.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $451k 5.9k 76.24
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $450k 8.9k 50.39
Roblox Corp Cl A Call Option (RBLX) 0.0 $449k 7.8k 57.86
Ishares Msci Jpn Etf New (EWJ) 0.0 $449k 6.7k 67.10
SEI Investments Company (SEIC) 0.0 $449k 5.4k 82.49
Nuveen Floating Rate Income Fund (JFR) 0.0 $448k 50k 8.92
Oge Energy Corp (OGE) 0.0 $447k 11k 41.25
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $445k 11k 41.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $445k 17k 25.54
GSK Sponsored Adr (GSK) 0.0 $444k 13k 33.82
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $444k 33k 13.40
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $444k 12k 36.89
Tenet Healthcare Corp Com New (THC) 0.0 $443k 3.5k 126.23
Synopsys (SNPS) 0.0 $441k 908.00 485.60
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $439k 2.9k 153.76
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.0 $439k 7.7k 57.01
C3 Ai Cl A (AI) 0.0 $439k 13k 34.43
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.0 $438k 4.4k 98.75
Virtus Allianzgi Equity & Conv (NIE) 0.0 $435k 18k 24.66
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $433k 110k 3.95
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $430k 4.3k 99.92
Pure Storage Cl A (PSTG) 0.0 $428k 7.0k 61.43
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $427k 13k 32.70
W.W. Grainger (GWW) 0.0 $426k 404.00 1055.11
Blackrock Muniyield Quality Fund II (MQT) 0.0 $424k 43k 9.86
First Horizon National Corporation (FHN) 0.0 $424k 21k 20.14
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $420k 10k 40.48
T. Rowe Price (TROW) 0.0 $420k 3.7k 113.10
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $420k 51k 8.22
Lincoln National Corporation (LNC) 0.0 $419k 13k 31.71
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $417k 6.1k 67.88
ResMed (RMD) 0.0 $414k 1.8k 228.75
Allison Transmission Hldngs I (ALSN) 0.0 $413k 3.8k 108.05
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $409k 7.9k 51.91
Vanguard Index Fds Large Cap Etf (VV) 0.0 $408k 1.5k 269.63
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $408k 17k 24.65
Nuveen Muni Value Fund (NUV) 0.0 $407k 47k 8.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $405k 4.6k 89.05
Exelon Corporation (EXC) 0.0 $404k 11k 37.64
Novartis Sponsored Adr (NVS) 0.0 $403k 4.1k 97.30
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $403k 6.6k 61.18
Ishares Tr Tips Bd Etf (TIP) 0.0 $402k 3.8k 106.55
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $399k 26k 15.15
Moody's Corporation (MCO) 0.0 $399k 842.00 473.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $398k 6.1k 65.08
Ionq Inc Pipe (IONQ) 0.0 $396k 9.5k 41.77
Guggenheim Active Alloc Common Stock (GUG) 0.0 $395k 27k 14.87
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $391k 9.4k 41.46
Genpact SHS (G) 0.0 $390k 9.1k 42.95
Ishares Em Mkts Div Etf (DVYE) 0.0 $390k 15k 25.83
Lemonade Call Option (LMND) 0.0 $389k 11k 36.68
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $389k 15k 25.93
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $386k 2.2k 176.68
Garmin SHS (GRMN) 0.0 $385k 1.9k 206.28
Lamb Weston Hldgs (LW) 0.0 $385k 5.8k 66.83
Public Storage (PSA) 0.0 $384k 1.3k 299.35
MGIC Investment (MTG) 0.0 $383k 16k 23.71
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $381k 21k 17.80
Molson Coors Beverage CL B (TAP) 0.0 $381k 6.6k 57.32
Verisk Analytics (VRSK) 0.0 $379k 1.4k 275.40
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $379k 11k 35.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $373k 7.3k 51.38
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $364k 18k 19.94
Eaton Vance Municipal Bond Fund (EIM) 0.0 $364k 35k 10.36
Hims & Hers Health Com Cl A (HIMS) 0.0 $363k 15k 24.18
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $363k 9.6k 37.98
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $358k 4.3k 83.58
IDEXX Laboratories (IDXX) 0.0 $356k 861.00 413.36
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $355k 3.1k 115.18
Bunge Global Sa Com Shs (BG) 0.0 $355k 4.6k 77.76
Juniper Networks (JNPR) 0.0 $355k 9.5k 37.45
Sap Se Spon Adr (SAP) 0.0 $355k 1.4k 246.13
Annaly Capital Management In Com New (NLY) 0.0 $355k 19k 18.30
Kenvue (KVUE) 0.0 $355k 17k 21.35
Carlyle Group (CG) 0.0 $354k 7.0k 50.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $352k 4.5k 78.18
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $352k 31k 11.38
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $351k 14k 25.98
Willis Towers Watson SHS (WTW) 0.0 $350k 1.1k 313.29
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $348k 8.1k 42.99
Lpl Financial Holdings (LPLA) 0.0 $348k 1.1k 326.63
Spdr Ser Tr Russell Yield (ONEY) 0.0 $344k 3.2k 108.87
Church & Dwight (CHD) 0.0 $342k 3.3k 104.70
Stag Industrial (STAG) 0.0 $340k 10k 33.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $340k 8.2k 41.29
Ameriprise Financial (AMP) 0.0 $339k 636.00 532.83
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $338k 6.6k 50.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $338k 6.7k 50.71
Inventrust Pptys Corp Com New (IVT) 0.0 $338k 11k 30.13
Otis Worldwide Corp (OTIS) 0.0 $337k 3.6k 92.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $337k 7.8k 43.27
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $337k 13k 25.73
Bok Finl Corp Com New (BOKF) 0.0 $336k 3.2k 106.45
Quest Diagnostics Incorporated (DGX) 0.0 $335k 2.2k 150.88
Snowflake Cl A Call Option (SNOW) 0.0 $334k 2.2k 154.41
Amcor Ord (AMCR) 0.0 $333k 35k 9.41
Skyline Corporation (SKY) 0.0 $329k 3.7k 88.10
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $328k 13k 25.58
Expeditors International of Washington (EXPD) 0.0 $327k 3.0k 110.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $327k 1.1k 287.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $327k 12k 26.63
Corteva (CTVA) 0.0 $326k 5.7k 56.96
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $325k 18k 17.93
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $325k 6.6k 49.40
Copart (CPRT) 0.0 $324k 5.6k 57.39
Best Buy (BBY) 0.0 $322k 28k 11.70
Cava Group Ord (CAVA) 0.0 $319k 2.8k 112.80
Monolithic Power Systems (MPWR) 0.0 $317k 536.00 592.06
Roku Com Cl A (ROKU) 0.0 $317k 4.3k 74.34
Manulife Finl Corp (MFC) 0.0 $317k 10k 30.71
United Rentals (URI) 0.0 $317k 449.00 704.88
Blackrock Muniyield Quality Fund (MQY) 0.0 $316k 27k 11.52
Coinbase Global Com Cl A (COIN) 0.0 $316k 1.3k 248.40
Arrow Electronics (ARW) 0.0 $316k 2.8k 113.12
Calamos Conv & High Income F Com Shs (CHY) 0.0 $315k 26k 12.14
Angel Oak Funds Trust Income Etf (CARY) 0.0 $314k 15k 20.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $312k 6.9k 44.92
DNP Select Income Fund (DNP) 0.0 $311k 35k 8.82
Ishares Tr Faln Angls Usd (FALN) 0.0 $310k 12k 26.71
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $310k 26k 11.77
FirstEnergy (FE) 0.0 $310k 7.8k 39.78
Sitio Royalties Corp Class A Com (STR) 0.0 $308k 16k 19.18
Ishares Tr Msci Usa Value (VLUE) 0.0 $308k 2.9k 105.62
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $308k 4.0k 76.61
MGM Resorts International. (MGM) 0.0 $306k 8.8k 34.65
Uipath Cl A (PATH) 0.0 $306k 24k 12.71
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $304k 3.9k 77.79
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $304k 17k 17.52
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $303k 4.8k 63.30
Graphic Packaging Holding Company (GPK) 0.0 $302k 11k 27.16
Flowers Foods (FLO) 0.0 $302k 15k 20.66
Capital Southwest Corporation (CSWC) 0.0 $302k 14k 21.82
Cadence Design Systems (CDNS) 0.0 $302k 1.0k 300.60
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $302k 17k 18.23
Viatris (VTRS) 0.0 $300k 24k 12.45
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $300k 12k 25.05
Pgim Short Duration High Yie (ISD) 0.0 $298k 22k 13.68
Gartner (IT) 0.0 $294k 607.00 484.47
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $294k 4.9k 60.35
MDU Resources (MDU) 0.0 $294k 16k 18.02
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $293k 5.0k 58.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $293k 4.5k 65.17
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $293k 17k 17.53
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $292k 16k 18.70
Verisign (VRSN) 0.0 $292k 1.4k 206.96
Corning Incorporated (GLW) 0.0 $291k 6.1k 47.52
Msci (MSCI) 0.0 $290k 484.00 599.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $288k 8.2k 35.28
Columbia Seligm Prem Tech Gr (STK) 0.0 $288k 9.0k 31.95
Hp (HPQ) 0.0 $288k 8.8k 32.63
Bloom Energy Corp Com Cl A (BE) 0.0 $287k 13k 22.21
Rivernorth Opportunistic Mun (RMI) 0.0 $287k 19k 15.06
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $285k 17k 16.46
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $284k 10k 27.75
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $283k 2.8k 100.25
Fifth Third Ban (FITB) 0.0 $283k 6.7k 42.28
Wisdomtree Tr Us Multifactor (USMF) 0.0 $283k 5.7k 49.68
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $282k 3.8k 74.02
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $281k 5.3k 53.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $280k 3.4k 81.25
Toyota Motor Corp Ads (TM) 0.0 $280k 1.4k 194.66
Ishares Tr Future Ai & Tech (ARTY) 0.0 $279k 7.5k 37.07
Rockwell Automation (ROK) 0.0 $278k 974.00 285.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $278k 5.6k 49.77
Rivian Automotive Com Cl A (RIVN) 0.0 $277k 21k 13.30
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $276k 8.2k 33.88
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $275k 9.5k 29.02
CF Industries Holdings (CF) 0.0 $273k 3.2k 85.32
Hldgs (UAL) 0.0 $273k 2.8k 97.10
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $273k 2.2k 121.59
Barclays Adr (BCS) 0.0 $273k 21k 13.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $271k 26k 10.57
AngioDynamics (ANGO) 0.0 $270k 30k 9.16
Hess (HES) 0.0 $270k 2.0k 133.04
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $268k 2.4k 110.24
Agnc Invt Corp Com reit (AGNC) 0.0 $267k 29k 9.21
Robinhood Mkts Com Cl A (HOOD) 0.0 $267k 7.2k 37.26
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $266k 42k 6.38
Vanguard World Comm Srvc Etf (VOX) 0.0 $266k 1.7k 154.96
Te Connectivity Ord Shs (TEL) 0.0 $265k 1.9k 142.98
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $265k 4.6k 57.46
Sprott Com New (SII) 0.0 $262k 6.2k 42.17
Ishares Tr Global Tech Etf (IXN) 0.0 $262k 3.1k 84.74
CRA International (CRAI) 0.0 $261k 1.4k 187.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $261k 1.6k 164.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $260k 4.5k 58.17
Tetra Tech (TTEK) 0.0 $259k 6.5k 39.84
Redwood Trust (RWT) 0.0 $258k 40k 6.53
Jabil Circuit (JBL) 0.0 $257k 1.8k 143.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $256k 4.6k 55.67
Universal Hlth Svcs CL B (UHS) 0.0 $255k 1.4k 179.42
Canadian Pacific Kansas City (CP) 0.0 $255k 3.5k 72.37
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $254k 26k 9.72
Wheaton Precious Metals Corp (WPM) 0.0 $253k 4.5k 56.24
Fortinet (FTNT) 0.0 $252k 2.7k 94.48
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $252k 13k 19.43
CBOE Holdings (CBOE) 0.0 $252k 1.3k 195.35
Totalenergies Se Sponsored Ads (TTE) 0.0 $252k 4.6k 54.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $251k 22k 11.28
Electronic Arts (EA) 0.0 $249k 1.7k 146.33
Veeva Sys Cl A Com (VEEV) 0.0 $249k 1.2k 210.25
Bellring Brands Common Stock (BRBR) 0.0 $249k 3.3k 75.34
Barrick Gold Corp (GOLD) 0.0 $248k 16k 15.50
NetApp (NTAP) 0.0 $248k 2.1k 116.10
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $247k 117.00 2113.18
Interpublic Group of Companies (IPG) 0.0 $247k 8.8k 28.02
Lamar Advertising Cl A (LAMR) 0.0 $246k 2.0k 121.74
PPL Corporation (PPL) 0.0 $246k 7.6k 32.46
Ishares Tr Modert Alloc Etf (AOM) 0.0 $245k 5.6k 43.44
MarketAxess Holdings (MKTX) 0.0 $245k 1.1k 226.00
Royal Gold (RGLD) 0.0 $245k 1.9k 131.86
Ss&c Technologies Holding (SSNC) 0.0 $244k 3.2k 75.78
Nutanix Cl A (NTNX) 0.0 $244k 4.0k 61.18
Arbor Realty Trust (ABR) 0.0 $244k 18k 13.85
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $244k 1.9k 126.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $243k 3.4k 71.42
Ingersoll Rand (IR) 0.0 $243k 2.7k 90.46
Cincinnati Financial Corporation (CINF) 0.0 $241k 1.7k 143.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $241k 20k 12.24
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $240k 6.9k 34.53
Yum China Holdings (YUMC) 0.0 $240k 5.0k 48.17
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $239k 22k 10.77
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $238k 6.0k 39.56
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $237k 3.4k 70.23
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $237k 12k 20.09
Stagwell Com Cl A (STGW) 0.0 $234k 36k 6.58
Eastman Chemical Company (EMN) 0.0 $234k 2.6k 91.31
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $234k 24k 9.77
Sphere Entertainment Cl A (SPHR) 0.0 $234k 5.8k 40.32
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $234k 4.8k 48.31
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $233k 6.1k 38.43
Thomson Reuters Corp. (TRI) 0.0 $232k 1.4k 160.40
Allegheny Technologies Incorporated (ATI) 0.0 $231k 4.2k 55.04
Illumina (ILMN) 0.0 $231k 1.7k 133.63
Proshares Tr Bitcoin Etf (BITO) 0.0 $229k 10k 22.78
Heico Corp Cl A (HEI.A) 0.0 $229k 1.2k 186.14
Cable One (CABO) 0.0 $229k 631.00 362.17
RPM International (RPM) 0.0 $228k 1.9k 123.08
Planet Fitness Cl A (PLNT) 0.0 $227k 2.3k 98.87
Vanguard World Utilities Etf (VPU) 0.0 $227k 1.4k 163.38
Principal Financial (PFG) 0.0 $226k 2.9k 77.40
Stellus Capital Investment (SCM) 0.0 $226k 16k 13.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $226k 2.6k 86.29
Rio Tinto Sponsored Adr (RIO) 0.0 $226k 3.8k 58.81
Jackson Financial Com Cl A (JXN) 0.0 $224k 2.6k 87.09
Builders FirstSource (BLDR) 0.0 $224k 1.6k 142.93
Sonoco Products Company (SON) 0.0 $223k 4.6k 48.85
Essex Property Trust (ESS) 0.0 $223k 781.00 285.52
BlackRock Global Energy & Resources Trus (BGR) 0.0 $223k 18k 12.61
ExlService Holdings (EXLS) 0.0 $222k 5.0k 44.38
Post Holdings Inc Common (POST) 0.0 $222k 1.9k 114.46
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $219k 1.9k 116.01
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $219k 16k 14.13
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $219k 12k 18.87
Netease Sponsored Ads (NTES) 0.0 $217k 2.4k 89.22
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $217k 21k 10.46
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $217k 2.7k 81.16
Gabelli Dividend & Income Trust (GDV) 0.0 $217k 9.0k 24.15
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $217k 4.8k 45.62
Occidental Petroleum Corporation (OXY) 0.0 $217k 4.4k 49.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $216k 28k 7.86
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $215k 3.2k 67.20
Wynn Resorts (WYNN) 0.0 $215k 2.5k 86.15
Aberdeen Income Cred Strat (ACP) 0.0 $215k 36k 5.97
Encana Corporation (OVV) 0.0 $214k 5.3k 40.50
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $213k 3.6k 58.64
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $212k 22k 9.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $212k 4.3k 48.97
American Intl Group Com New (AIG) 0.0 $210k 2.9k 72.81
Clean Harbors (CLH) 0.0 $210k 911.00 230.14
Nexstar Media Group Common Stock (NXST) 0.0 $209k 1.3k 157.98
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $209k 5.5k 37.91
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $209k 1.8k 115.71
Constellation Brands Cl A (STZ) 0.0 $209k 944.00 221.01
American Airls (AAL) 0.0 $208k 12k 17.43
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $207k 4.3k 48.15
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $207k 2.0k 104.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $207k 1.6k 129.34
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $207k 1.9k 110.30
Piper Jaffray Companies (PIPR) 0.0 $206k 688.00 299.95
Steel Dynamics (STLD) 0.0 $206k 1.8k 114.09
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $206k 8.2k 24.92
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $205k 8.7k 23.47
Peak (DOC) 0.0 $205k 10k 20.27
Nuveen Insd Dividend Advantage (NVG) 0.0 $205k 17k 12.26
Tencent Music Entmt Group Spon Ads (TME) 0.0 $204k 18k 11.35
Twilio Cl A (TWLO) 0.0 $204k 1.9k 108.08
Amplify Etf Tr High Income (YYY) 0.0 $204k 18k 11.52
Equifax (EFX) 0.0 $204k 799.00 254.83
WESCO International (WCC) 0.0 $203k 1.1k 180.96
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $203k 3.7k 55.35
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $203k 3.0k 67.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $202k 4.3k 47.43
Fortune Brands (FBIN) 0.0 $202k 3.0k 68.33
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $199k 11k 17.74
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $197k 27k 7.44
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $191k 15k 12.80
Humacyte (HUMA) 0.0 $188k 37k 5.05
Western Asset Managed Municipals Fnd (MMU) 0.0 $184k 18k 10.20
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $183k 20k 9.19
Valley National Ban (VLY) 0.0 $181k 20k 9.06
Western Asset Hgh Yld Dfnd (HYI) 0.0 $179k 15k 11.82
Kkr Income Opportunities (KIO) 0.0 $179k 13k 13.38
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $179k 35k 5.12
Blackrock Multi-sector Incom other (BIT) 0.0 $178k 12k 14.60
BlackRock MuniVest Fund (MVF) 0.0 $173k 25k 7.04
Nuveen Build Amer Bd (NBB) 0.0 $173k 12k 14.98
Putnam Managed Municipal Income Trust (PMM) 0.0 $171k 29k 5.97
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $170k 15k 11.26
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $163k 13k 12.83
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $159k 13k 11.84
Blackrock Income Tr Com New (BKT) 0.0 $157k 14k 11.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $157k 14k 11.53
Nucor Corporation Call Option (NUE) 0.0 $156k 14k 11.41
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $155k 15k 10.11
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $153k 15k 10.13
Terawulf Call Option (WULF) 0.0 $153k 27k 5.66
Pure Cycle Corp Com New (PCYO) 0.0 $152k 12k 12.68
Under Armour CL C (UA) 0.0 $151k 20k 7.46
Kayne Anderson MLP Investment (KYN) 0.0 $151k 12k 12.71
Invesco Quality Municipal Inc Trust (IQI) 0.0 $150k 15k 9.86
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $148k 14k 10.35
Telefonica S A Sponsored Adr (TEF) 0.0 $143k 36k 4.02
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $140k 25k 5.60
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $134k 24k 5.69
Nokia Corp Sponsored Adr (NOK) 0.0 $133k 30k 4.43
Nuveen Mun High Income Opp F (NMZ) 0.0 $129k 12k 10.81
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $128k 11k 12.23
Applied Digital Corp Com New Call Option (APLD) 0.0 $128k 17k 7.64
Teekay Corporation SHS (TK) 0.0 $126k 18k 6.93
Genesis Energy Unit Ltd Partn (GEL) 0.0 $118k 91k 1.30
Blackrock Muniyield Insured Fund (MYI) 0.0 $118k 11k 11.04
Haleon Spon Ads (HLN) 0.0 $117k 12k 9.54
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $109k 11k 9.86
Amc Networks Cl A (AMCX) 0.0 $106k 11k 9.90
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $104k 10k 10.10
Walgreen Boots Alliance 0.0 $101k 11k 9.33
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $82k 10k 7.99
B2gold Corp (BTG) 0.0 $72k 29k 2.44
Fibrobiologics Com Shs (FBLG) 0.0 $71k 35k 2.00
Kopin Corporation (KOPN) 0.0 $70k 52k 1.36
Medical Properties Trust (MPW) 0.0 $70k 18k 3.95
Canopy Growth Corp Com New (CGC) 0.0 $68k 25k 2.74
Voya Global Eq Div & Pr Opp (IGD) 0.0 $55k 10k 5.42
908 Devices (MASS) 0.0 $52k 24k 2.20
Village Farms International (VFF) 0.0 $51k 66k 0.77
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $51k 19k 2.72
Solo Brands Com Cl A (DTCB) 0.0 $51k 44k 1.14
Kulr Technology Group 0.0 $45k 13k 3.55
Globalstar 0.0 $33k 16k 2.07
International Tower Hill Mines (THM) 0.0 $16k 35k 0.46
Odyssey Marine Expl Com New (OMEX) 0.0 $12k 17k 0.72
Icecure Medical Ltd Caesarea Shs New (ICCM) 0.0 $11k 10k 1.10
Lyft Note 1.500% 5/1 0.0 $9.9k 10k 0.99