Concurrent Investment Advisors

Concurrent Investment Advisors as of March 31, 2024

Portfolio Holdings for Concurrent Investment Advisors

Concurrent Investment Advisors holds 867 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A Call Option (GOOGL) 87.7 $18B 118k 148270.00
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.4 $85M 163k 523.07
Apple (AAPL) 0.3 $65M 395k 164.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $59M 122k 480.70
Microsoft Corporation (MSFT) 0.3 $56M 132k 420.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $45M 101k 444.01
Ishares Tr Core S&p500 Etf (IVV) 0.2 $42M 80k 525.73
NVIDIA Corporation (NVDA) 0.2 $37M 41k 903.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $37M 143k 259.90
Amazon (AMZN) 0.2 $35M 191k 180.38
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $31M 549k 57.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $30M 623k 48.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $27M 68k 397.76
Ishares Tr Core Msci Eafe (IEFA) 0.1 $27M 358k 74.22
Vanguard Index Fds Value Etf (VTV) 0.1 $26M 159k 162.86
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $26M 278k 91.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $26M 419k 60.74
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $25M 261k 94.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $25M 291k 84.44
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $25M 286k 85.65
Select Sector Spdr Tr Technology (XLK) 0.1 $23M 111k 208.27
Select Sector Spdr Tr Energy (XLE) 0.1 $20M 208k 94.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $20M 47k 420.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $20M 256k 76.19
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $19M 102k 186.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $19M 189k 97.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $18M 124k 147.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $17M 171k 100.71
Vanguard Index Fds Growth Etf (VUG) 0.1 $17M 49k 344.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $17M 139k 120.99
Tesla Motors Call Option (TSLA) 0.1 $16M 94k 175.79
Meta Platforms Cl A Put Option (META) 0.1 $15M 30k 485.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $15M 190k 76.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $14M 70k 205.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $14M 130k 110.52
Visa Com Cl A (V) 0.1 $14M 50k 279.08
Home Depot Call Option (HD) 0.1 $14M 36k 383.60
Wal-Mart Stores (WMT) 0.1 $14M 228k 60.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $14M 187k 73.15
Ishares Core Msci Emkt (IEMG) 0.1 $14M 265k 51.60
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $14M 677k 20.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $13M 21.00 634440.00
Exxon Mobil Corporation Call Option (XOM) 0.1 $13M 112k 116.24
JPMorgan Chase & Co. (JPM) 0.1 $13M 64k 200.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $13M 83k 152.26
Pepsi (PEP) 0.1 $13M 72k 175.01
Procter & Gamble Company (PG) 0.1 $12M 75k 162.25
Eli Lilly & Co. (LLY) 0.1 $12M 15k 777.95
Johnson & Johnson (JNJ) 0.1 $11M 72k 158.19
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $11M 203k 56.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $11M 223k 50.17
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $11M 53k 210.30
Merck & Co (MRK) 0.1 $11M 83k 131.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $11M 59k 182.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $10M 241k 41.77
Chevron Corporation (CVX) 0.0 $10M 63k 157.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $10M 85k 117.21
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.0 $9.5M 341k 27.96
Vanguard World Mega Grwth Ind (MGK) 0.0 $9.4M 33k 286.61
Broadcom (AVGO) 0.0 $9.4M 7.1k 1325.29
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $9.3M 185k 50.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $9.0M 100k 90.44
Abbvie (ABBV) 0.0 $8.9M 49k 182.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.8M 46k 191.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $8.8M 217k 40.39
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $8.7M 261k 33.51
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $8.5M 195k 43.60
McDonald's Corporation (MCD) 0.0 $8.4M 30k 281.95
Coca-Cola Company (KO) 0.0 $8.3M 136k 61.18
Bentley Sys Com Cl B (BSY) 0.0 $8.2M 158k 52.22
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $8.1M 128k 63.74
Ishares Tr U.s. Tech Etf (IYW) 0.0 $8.0M 59k 135.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $7.9M 48k 164.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $7.6M 45k 169.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $7.6M 123k 61.53
Owl Rock Capital Corporation (OBDC) 0.0 $7.6M 493k 15.38
Cisco Systems (CSCO) 0.0 $7.5M 151k 49.91
Oracle Corporation (ORCL) 0.0 $7.3M 59k 125.61
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $7.3M 29k 249.85
UnitedHealth (UNH) 0.0 $7.2M 15k 494.69
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $7.2M 121k 59.24
First Tr Value Line Divid In SHS (FVD) 0.0 $7.2M 170k 42.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.0M 20k 346.61
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $7.0M 216k 32.50
Walt Disney Company (DIS) 0.0 $6.8M 56k 122.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.8M 89k 76.36
Automatic Data Processing (ADP) 0.0 $6.8M 27k 249.74
Select Sector Spdr Tr Financial (XLF) 0.0 $6.7M 159k 42.12
Mastercard Incorporated Cl A (MA) 0.0 $6.7M 14k 481.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $6.6M 135k 49.19
United Parcel Service CL B (UPS) 0.0 $6.5M 44k 148.63
Select Sector Spdr Tr Communication (XLC) 0.0 $6.4M 79k 81.66
Lowe's Companies (LOW) 0.0 $6.4M 25k 254.72
Vanguard World Inf Tech Etf (VGT) 0.0 $6.3M 12k 524.30
Broadstone Net Lease (BNL) 0.0 $6.2M 393k 15.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $6.2M 77k 80.51
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $6.0M 108k 55.23
salesforce (CRM) 0.0 $5.9M 45k 129.34
Caterpillar Call Option (CAT) 0.0 $5.7M 16k 366.43
Eaton Corp SHS (ETN) 0.0 $5.7M 18k 312.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.6M 31k 183.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $5.6M 96k 58.11
Bank of America Corporation (BAC) 0.0 $5.5M 146k 37.92
International Business Machines (IBM) 0.0 $5.5M 29k 190.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.4M 24k 224.98
Verizon Communications (VZ) 0.0 $5.4M 129k 41.96
Qualcomm (QCOM) 0.0 $5.4M 32k 169.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $5.3M 106k 50.10
Raytheon Technologies Corp (RTX) 0.0 $5.3M 54k 97.53
Ishares Tr U.s. Finls Etf (IYF) 0.0 $5.2M 55k 95.65
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $5.2M 79k 65.69
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $5.1M 39k 130.73
Ishares Tr Us Industrials (IYJ) 0.0 $5.1M 40k 125.71
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $5.0M 122k 41.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $5.0M 53k 93.71
Lockheed Martin Corporation Call Option (LMT) 0.0 $5.0M 11k 454.87
Costco Wholesale Corporation (COST) 0.0 $4.9M 6.7k 732.57
Emcor (EME) 0.0 $4.9M 14k 350.20
Ishares Tr Us Consum Discre (IYC) 0.0 $4.9M 59k 81.97
ConocoPhillips (COP) 0.0 $4.8M 38k 127.28
Simon Property (SPG) 0.0 $4.8M 30k 156.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $4.7M 45k 102.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.6M 70k 65.65
Snap-on Incorporated (SNA) 0.0 $4.6M 15k 296.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $4.6M 90k 50.60
Uber Technologies (UBER) 0.0 $4.5M 59k 76.99
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $4.5M 262k 17.32
Starbucks Corporation (SBUX) 0.0 $4.5M 50k 91.39
Novo-nordisk A S Adr (NVO) 0.0 $4.5M 35k 128.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.5M 20k 228.58
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $4.4M 194k 22.46
Dutch Bros Cl A (BROS) 0.0 $4.3M 131k 33.00
Blackstone Group Inc Com Cl A (BX) 0.0 $4.3M 33k 131.37
Amgen (AMGN) 0.0 $4.2M 15k 284.30
Abbott Laboratories (ABT) 0.0 $4.2M 37k 113.66
First Tr Morningstar Divid L SHS (FDL) 0.0 $4.1M 108k 38.48
Nextera Energy (NEE) 0.0 $4.1M 64k 63.91
At&t (T) 0.0 $4.1M 234k 17.60
Vanguard World Health Car Etf (VHT) 0.0 $4.1M 15k 270.52
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.0 $4.0M 148k 26.83
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $3.9M 113k 34.88
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.9M 43k 91.80
Boeing Company (BA) 0.0 $3.9M 20k 192.99
Vanguard World Financials Etf (VFH) 0.0 $3.9M 38k 102.39
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $3.9M 164k 23.72
TJX Companies (TJX) 0.0 $3.8M 38k 101.42
Ishares Tr Mbs Etf (MBB) 0.0 $3.8M 41k 92.42
Global X Fds Adaptive Us (AUSF) 0.0 $3.7M 92k 40.87
Intuit (INTU) 0.0 $3.7M 5.7k 649.91
L3harris Technologies (LHX) 0.0 $3.7M 18k 213.10
Matador Resources (MTDR) 0.0 $3.7M 55k 66.77
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $3.7M 184k 20.07
Netflix (NFLX) 0.0 $3.7M 6.0k 607.28
Nike CL B (NKE) 0.0 $3.6M 39k 93.98
Chubb (CB) 0.0 $3.6M 14k 259.12
Southern Company (SO) 0.0 $3.6M 50k 71.74
Sherwin-Williams Company (SHW) 0.0 $3.6M 10k 347.32
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSJV) 0.0 $3.5M 133k 26.30
Ishares Tr Core Total Usd (IUSB) 0.0 $3.4M 76k 45.59
Medtronic SHS (MDT) 0.0 $3.4M 40k 87.15
Select Sector Spdr Tr Indl (XLI) 0.0 $3.4M 27k 125.96
Vanguard World Consum Dis Etf (VCR) 0.0 $3.4M 11k 317.70
Tractor Supply Company (TSCO) 0.0 $3.3M 13k 261.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.3M 14k 235.78
Illinois Tool Works (ITW) 0.0 $3.3M 12k 268.32
Emerson Electric (EMR) 0.0 $3.3M 29k 113.42
BlackRock (BLK) 0.0 $3.3M 4.0k 833.58
Paychex (PAYX) 0.0 $3.3M 27k 122.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.3M 21k 155.91
Waste Management (WM) 0.0 $3.2M 15k 213.14
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $3.2M 170k 18.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.2M 42k 75.40
Target Corporation (TGT) 0.0 $3.2M 18k 177.20
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $3.1M 174k 17.69
Oneok (OKE) 0.0 $3.1M 38k 80.17
Air Products & Chemicals (APD) 0.0 $3.0M 12k 242.27
Ishares Msci Emrg Chn (EMXC) 0.0 $3.0M 51k 57.57
Analog Devices (ADI) 0.0 $3.0M 15k 197.78
Oceaneering International (OII) 0.0 $3.0M 126k 23.40
General Dynamics Corporation (GD) 0.0 $2.9M 10k 282.47
S&p Global (SPGI) 0.0 $2.9M 6.9k 425.42
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.9M 160k 18.23
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $2.9M 63k 46.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.9M 26k 110.50
Prudential Financial (PRU) 0.0 $2.8M 24k 117.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.8M 14k 195.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.8M 49k 57.86
Enterprise Products Partners (EPD) 0.0 $2.8M 95k 29.18
Stryker Corporation (SYK) 0.0 $2.8M 7.7k 357.87
Vanguard World Industrial Etf (VIS) 0.0 $2.7M 11k 244.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.7M 33k 81.78
Ford Motor Company (F) 0.0 $2.7M 244k 11.17
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $2.7M 152k 17.91
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.7M 32k 83.58
Marathon Petroleum Corp (MPC) 0.0 $2.7M 13k 201.49
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $2.7M 96k 27.76
Starwood Property Trust (STWD) 0.0 $2.7M 131k 20.33
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.6M 15k 180.47
Intel Corporation Call Option (INTC) 0.0 $2.6M 60k 44.17
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $2.6M 93k 28.23
Unilever Spon Adr New (UL) 0.0 $2.6M 52k 50.19
Pfizer (PFE) 0.0 $2.6M 94k 27.75
AFLAC Incorporated (AFL) 0.0 $2.6M 30k 85.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.6M 7.6k 337.02
Allstate Corporation (ALL) 0.0 $2.6M 15k 173.00
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $2.5M 90k 28.17
3M Company (MMM) 0.0 $2.5M 24k 106.07
Dow (DOW) 0.0 $2.5M 43k 57.93
Altria (MO) 0.0 $2.5M 58k 43.62
Vanguard World Energy Etf (VDE) 0.0 $2.4M 19k 131.70
Duke Energy Corp Com New (DUK) 0.0 $2.4M 25k 96.71
Ishares Tr National Mun Etf (MUB) 0.0 $2.4M 22k 107.60
Texas Instruments Incorporated (TXN) 0.0 $2.4M 14k 174.20
General Electric Com New (GE) 0.0 $2.4M 88k 27.07
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $2.4M 69k 34.82
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $2.4M 237k 10.01
Republic Services (RSG) 0.0 $2.4M 12k 191.43
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.4M 42k 56.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.3M 13k 175.27
Honeywell International (HON) 0.0 $2.3M 11k 205.24
Us Bancorp Del Com New (USB) 0.0 $2.3M 52k 44.70
Cadence Bank (CADE) 0.0 $2.3M 80k 29.00
Pioneer Natural Resources (PXD) 0.0 $2.3M 8.8k 262.49
Paypal Holdings (PYPL) 0.0 $2.3M 34k 66.99
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $2.3M 17k 134.82
Packaging Corporation of America (PKG) 0.0 $2.3M 12k 189.78
Advanced Micro Devices (AMD) 0.0 $2.3M 13k 180.49
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $2.3M 54k 42.13
Comcast Corp Cl A (CMCSA) 0.0 $2.3M 52k 43.35
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.2M 22k 102.28
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $2.2M 44k 49.89
Palantir Technologies Cl A (PLTR) 0.0 $2.2M 96k 23.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.2M 48k 45.61
Vanguard World Mega Cap Val Etf (MGV) 0.0 $2.1M 18k 119.51
Ishares Msci Eurzone Etf (EZU) 0.0 $2.1M 42k 51.06
Norfolk Southern (NSC) 0.0 $2.1M 8.3k 254.86
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $2.1M 44k 47.52
Cigna Corp (CI) 0.0 $2.1M 5.8k 363.16
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.1M 29k 72.33
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 4.1k 504.56
American Express Company (AXP) 0.0 $2.0M 9.0k 227.67
Union Pacific Corporation Call Option (UNP) 0.0 $2.0M 8.3k 245.93
Philip Morris International (PM) 0.0 $2.0M 22k 91.62
Devon Energy Corporation (DVN) 0.0 $2.0M 40k 50.18
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $2.0M 29k 68.68
Becton, Dickinson and (BDX) 0.0 $2.0M 7.9k 247.42
Gilead Sciences (GILD) 0.0 $2.0M 27k 73.25
Hershey Company (HSY) 0.0 $1.9M 10k 194.49
Wells Fargo & Company (WFC) 0.0 $1.9M 34k 57.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.9M 26k 72.63
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.9M 19k 101.50
Trane Technologies SHS (TT) 0.0 $1.9M 6.3k 300.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.9M 32k 60.42
Ishares Tr North Amern Nat (IGE) 0.0 $1.8M 41k 44.99
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $1.8M 88k 20.91
Ishares Tr Broad Usd High (USHY) 0.0 $1.8M 50k 36.59
Fiserv (FI) 0.0 $1.8M 12k 159.81
Global X Fds S&p 500 Covered (XYLD) 0.0 $1.8M 44k 40.79
Regions Financial Corporation (RF) 0.0 $1.8M 86k 21.04
Deere & Company Call Option (DE) 0.0 $1.8M 4.4k 410.74
Commerce Bancshares (CBSH) 0.0 $1.8M 34k 53.20
Wec Energy Group (WEC) 0.0 $1.8M 22k 82.12
Edwards Lifesciences (EW) 0.0 $1.8M 19k 95.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.8M 23k 77.73
Chipotle Mexican Grill (CMG) 0.0 $1.8M 606.00 2904.76
FactSet Research Systems (FDS) 0.0 $1.8M 3.9k 454.27
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.7M 9.1k 190.67
Prologis (PLD) 0.0 $1.7M 13k 130.22
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 6.8k 250.02
Halliburton Company (HAL) 0.0 $1.7M 43k 39.42
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $1.7M 14k 120.27
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.7M 52k 32.23
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.7M 15k 108.50
Broadridge Financial Solutions (BR) 0.0 $1.7M 8.1k 204.86
Ishares Tr Msci India Etf (INDA) 0.0 $1.6M 32k 51.59
Hilltop Holdings (HTH) 0.0 $1.6M 52k 31.32
Intercontinental Exchange (ICE) 0.0 $1.6M 12k 137.43
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $1.6M 24k 67.33
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.6M 33k 49.16
Microchip Technology (MCHP) 0.0 $1.6M 18k 89.71
Phillips 66 (PSX) 0.0 $1.6M 9.7k 163.33
Marriott Intl Cl A (MAR) 0.0 $1.6M 6.3k 252.30
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 6.3k 247.75
Steris Shs Usd (STE) 0.0 $1.6M 7.0k 224.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.6M 11k 136.04
Diageo Spon Adr New (DEO) 0.0 $1.5M 10k 148.73
Kraft Heinz (KHC) 0.0 $1.5M 42k 36.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.5M 19k 80.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.5M 17k 91.25
Clorox Company (CLX) 0.0 $1.5M 10k 153.11
AmerisourceBergen (COR) 0.0 $1.5M 6.3k 242.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.5M 8.3k 182.67
Public Storage (PSA) 0.0 $1.5M 5.2k 290.06
Carrier Global Corporation (CARR) 0.0 $1.5M 26k 58.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.5M 7.3k 205.09
Sempra Energy (SRE) 0.0 $1.5M 21k 71.83
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.5M 43k 34.70
CVS Caremark Corporation (CVS) 0.0 $1.5M 18k 79.76
Kinder Morgan (KMI) 0.0 $1.5M 80k 18.34
Bristol Myers Squibb (BMY) 0.0 $1.5M 27k 54.23
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.4M 27k 54.40
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.4M 6.4k 225.92
Truist Financial Corp equities (TFC) 0.0 $1.4M 37k 38.98
Vulcan Materials Company (VMC) 0.0 $1.4M 5.2k 272.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.4M 62k 22.77
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $1.4M 26k 53.71
Watsco, Incorporated (WSO) 0.0 $1.4M 3.3k 431.95
Progressive Corporation (PGR) 0.0 $1.4M 6.8k 206.79
Consolidated Edison (ED) 0.0 $1.4M 15k 90.81
Parker-Hannifin Corporation (PH) 0.0 $1.4M 2.5k 555.58
Shell Spon Ads (SHEL) 0.0 $1.4M 21k 67.04
Applied Materials (AMAT) 0.0 $1.4M 6.7k 206.21
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $1.4M 65k 21.38
Goldman Sachs (GS) 0.0 $1.4M 3.3k 417.59
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $1.4M 31k 44.40
Dollar General (DG) 0.0 $1.4M 8.8k 156.04
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $1.4M 27k 51.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.4M 15k 89.90
Freeport-mcmoran CL B (FCX) 0.0 $1.4M 29k 47.02
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $1.3M 56k 23.83
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 19k 70.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.3M 8.3k 158.79
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.3M 28k 47.72
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.3M 14k 93.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.3M 26k 50.45
Ares Capital Corporation (ARCC) 0.0 $1.3M 62k 20.82
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 4.0k 320.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.3M 17k 77.31
Zoetis Cl A (ZTS) 0.0 $1.3M 7.5k 169.21
Markel Corporation (MKL) 0.0 $1.3M 835.00 1521.48
Palo Alto Networks (PANW) 0.0 $1.3M 4.5k 284.08
Servicenow (NOW) 0.0 $1.3M 1.7k 762.02
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.3M 6.4k 197.09
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $1.3M 13k 99.42
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.3M 12k 103.79
D.R. Horton (DHI) 0.0 $1.2M 7.6k 164.53
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $1.2M 16k 76.38
Iqvia Holdings (IQV) 0.0 $1.2M 4.9k 252.89
Smucker J M Com New (SJM) 0.0 $1.2M 9.7k 125.86
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.1k 580.96
Alliant Energy Corporation (LNT) 0.0 $1.2M 24k 50.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.2M 13k 94.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.2M 23k 51.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 6.7k 179.11
Roper Industries (ROP) 0.0 $1.2M 2.1k 560.76
Ishares Tr Short Treas Bd (SHV) 0.0 $1.2M 11k 110.54
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.2M 23k 50.74
Keysight Technologies (KEYS) 0.0 $1.2M 7.5k 156.38
Vanguard World Materials Etf (VAW) 0.0 $1.2M 5.7k 204.40
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.2M 12k 95.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.1M 9.7k 118.28
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.1M 12k 93.73
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 2.8k 399.04
Raymond James Financial (RJF) 0.0 $1.1M 8.6k 128.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.1M 11k 101.41
Dominion Resources (D) 0.0 $1.1M 22k 49.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.1M 16k 65.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 9.3k 115.30
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.1k 970.43
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 10k 104.39
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $1.1M 12k 88.44
Kkr & Co (KKR) 0.0 $1.1M 11k 100.57
Genuine Parts Company (GPC) 0.0 $1.0M 6.7k 154.92
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 0.0 $1.0M 43k 23.59
CSX Corporation (CSX) 0.0 $1.0M 28k 37.07
Realty Income (O) 0.0 $1.0M 19k 54.10
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.0M 22k 45.31
Morgan Stanley Com New (MS) 0.0 $1.0M 11k 94.15
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.0M 13k 80.22
Casey's General Stores (CASY) 0.0 $996k 3.1k 318.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $992k 17k 58.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $967k 8.5k 114.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $957k 45k 21.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $955k 8.8k 108.91
Cummins (CMI) 0.0 $953k 3.2k 294.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $951k 8.2k 115.80
Nushares Etf Tr Get Opp Etf (NUGO) 0.0 $946k 32k 29.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $939k 60k 15.73
Ishares Tr S&p 100 Etf (OEF) 0.0 $937k 3.8k 247.38
Public Service Enterprise (PEG) 0.0 $936k 14k 66.78
Yum! Brands (YUM) 0.0 $927k 6.7k 138.64
Ishares Tr Us Telecom Etf (IYZ) 0.0 $923k 42k 21.98
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $922k 17k 54.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $917k 8.0k 114.95
Kimberly-Clark Corporation (KMB) 0.0 $911k 7.0k 129.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $905k 3.5k 260.67
Centene Corporation (CNC) 0.0 $894k 11k 78.48
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $891k 19k 48.18
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $890k 24k 37.77
AutoNation (AN) 0.0 $889k 5.4k 165.58
Unum (UNM) 0.0 $886k 17k 53.66
Linde SHS (LIN) 0.0 $885k 1.9k 464.29
Marsh & McLennan Companies (MMC) 0.0 $881k 4.3k 205.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $881k 11k 84.08
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $881k 153k 5.76
Graphic Packaging Holding Company (GPK) 0.0 $880k 30k 29.18
Enbridge (ENB) 0.0 $875k 24k 36.18
Equinix (EQIX) 0.0 $875k 1.1k 824.98
EOG Resources (EOG) 0.0 $874k 6.8k 127.82
RBB Us Treas 3 Mnth (TBIL) 0.0 $871k 17k 50.03
Avery Dennison Corporation (AVY) 0.0 $871k 3.9k 223.20
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $869k 15k 57.41
McKesson Corporation (MCK) 0.0 $867k 1.6k 536.79
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $862k 29k 29.53
Airbnb Com Cl A (ABNB) 0.0 $849k 5.1k 164.95
American Electric Power Company (AEP) 0.0 $844k 9.8k 86.10
Blackrock Munivest Fund II (MVT) 0.0 $841k 77k 10.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $840k 9.7k 86.48
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $837k 21k 40.71
Lam Research Corporation (LRCX) 0.0 $834k 859.00 971.26
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $833k 37k 22.47
Shopify Cl A (SHOP) 0.0 $829k 11k 77.17
South State Corporation (SSB) 0.0 $829k 9.7k 85.02
Canadian Natl Ry (CNI) 0.0 $826k 6.3k 131.71
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $826k 7.4k 111.70
Ishares Tr Us Aer Def Etf (ITA) 0.0 $825k 6.3k 131.92
Colgate-Palmolive Company (CL) 0.0 $824k 9.2k 90.05
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $815k 33k 25.12
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $812k 17k 47.44
Arch Cap Group Ord (ACGL) 0.0 $806k 8.7k 92.44
Jackson Financial Com Cl A (JXN) 0.0 $805k 12k 66.14
Ishares Msci Italy Etf (EWI) 0.0 $799k 21k 37.72
Global X Fds Dax Germany Etf (DAX) 0.0 $798k 24k 33.40
Robinhood Mkts Com Cl A (HOOD) 0.0 $793k 39k 20.13
Fastenal Company (FAST) 0.0 $781k 10k 77.14
Viper Energy Cl A (VNOM) 0.0 $780k 20k 38.46
Valero Energy Corporation Call Option (VLO) 0.0 $773k 4.5k 170.69
Ark Etf Tr Fintech Innova (ARKF) 0.0 $772k 26k 30.33
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $771k 10k 76.02
Lennar Corp Cl A (LEN) 0.0 $770k 4.5k 171.98
Genpact SHS (G) 0.0 $769k 23k 32.95
TransDigm Group Incorporated (TDG) 0.0 $766k 623.00 1229.92
Regeneron Pharmaceuticals (REGN) 0.0 $764k 794.00 962.38
Invesco Actively Managed Etf Total Return (GTO) 0.0 $763k 16k 46.81
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $759k 18k 43.24
Timken Company (TKR) 0.0 $754k 8.6k 87.43
Tri-Continental Corporation (TY) 0.0 $754k 25k 30.80
O'reilly Automotive (ORLY) 0.0 $753k 667.00 1128.88
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $750k 33k 22.77
Delta Air Lines Inc Del Com New (DAL) 0.0 $750k 16k 47.87
Cintas Corporation (CTAS) 0.0 $750k 1.1k 687.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $744k 3.2k 235.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $744k 2.4k 304.59
Dupont De Nemours (DD) 0.0 $743k 9.7k 76.67
Talos Energy (TALO) 0.0 $742k 53k 13.93
Nasdaq Omx (NDAQ) 0.0 $741k 12k 63.10
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $735k 11k 69.67
Global X Fds Msci Greece Etf (GREK) 0.0 $725k 18k 40.01
AGCO Corporation (AGCO) 0.0 $723k 5.9k 123.02
Uniti Group Inc Com reit (UNIT) 0.0 $721k 122k 5.90
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $715k 12k 59.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $711k 12k 58.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $704k 7.9k 89.66
MercadoLibre (MELI) 0.0 $704k 466.00 1510.69
Northrop Grumman Corporation (NOC) 0.0 $701k 1.5k 478.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $701k 5.8k 120.42
Hca Holdings (HCA) 0.0 $700k 2.1k 333.53
Archer Daniels Midland Company (ADM) 0.0 $694k 11k 62.81
Amphastar Pharmaceuticals (AMPH) 0.0 $693k 16k 43.91
FedEx Corporation (FDX) 0.0 $692k 2.4k 289.73
Kla Corp Com New Call Option (KLAC) 0.0 $691k 989.00 698.57
Anthem (ELV) 0.0 $687k 1.3k 518.40
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $685k 12k 58.53
C H Robinson Worldwide Com New (CHRW) 0.0 $681k 8.9k 76.13
Spartannash (SPTN) 0.0 $679k 34k 20.21
Welltower Inc Com reit (WELL) 0.0 $678k 7.3k 93.43
Ishares Tr Tips Bd Etf (TIP) 0.0 $677k 6.3k 107.41
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $677k 5.1k 132.97
Crown Castle Intl (CCI) 0.0 $673k 6.4k 105.82
Heartland Express (HTLD) 0.0 $673k 56k 11.94
Citigroup Com New (C) 0.0 $669k 11k 63.24
Avidity Biosciences Ord (RNA) 0.0 $664k 26k 25.52
Ishares Tr Core Div Grwth (DGRO) 0.0 $663k 11k 58.06
American Tower Reit (AMT) 0.0 $661k 3.3k 197.57
Sterling Construction Company (STRL) 0.0 $648k 5.9k 110.31
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $647k 12k 52.55
Biogen Idec (BIIB) 0.0 $646k 3.0k 215.63
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $638k 47k 13.64
Ark Etf Tr Innovation Etf (ARKK) 0.0 $636k 13k 50.08
Metropcs Communications (TMUS) 0.0 $635k 3.9k 163.19
Ishares Silver Tr Ishares (SLV) 0.0 $629k 28k 22.75
Carlyle Group (CG) 0.0 $627k 13k 46.91
PNC Financial Services (PNC) 0.0 $624k 3.9k 161.56
Ishares Tr Us Infrastruc (IFRA) 0.0 $619k 14k 43.36
Cardinal Health (CAH) 0.0 $618k 5.5k 111.89
Ishares Tr Msci Usa Value (VLUE) 0.0 $610k 5.6k 108.31
Motorola Solutions Com New (MSI) 0.0 $608k 1.7k 354.97
Wp Carey (WPC) 0.0 $605k 11k 56.44
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $605k 11k 55.97
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $604k 13k 46.64
Atmos Energy Corporation (ATO) 0.0 $604k 5.1k 118.86
Integra Lifesciences Hldgs C Com New (IART) 0.0 $601k 17k 35.45
Nu Hldgs Ord Shs Cl A (NU) 0.0 $600k 50k 11.93
Royal Caribbean Cruises (RCL) 0.0 $599k 4.3k 139.00
Jasper Therapeutics Com New (JSPR) 0.0 $599k 20k 29.36
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $587k 26k 22.41
Autodesk (ADSK) 0.0 $587k 2.3k 260.31
Sylvamo Corp Common Stock (SLVM) 0.0 $586k 9.5k 61.74
Toll Brothers (TOL) 0.0 $583k 4.5k 129.37
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $582k 11k 52.46
Spdr Ser Tr Russell Yield (ONEY) 0.0 $581k 5.3k 108.65
Ishares Msci Jpn Etf New (EWJ) 0.0 $580k 8.1k 71.35
Stifel Financial (SF) 0.0 $579k 7.4k 78.17
Southwest Airlines (LUV) 0.0 $577k 20k 29.19
Bunge Global Sa Com Shs (BG) 0.0 $576k 5.6k 102.52
Clearwater Paper (CLW) 0.0 $576k 13k 43.73
Amphenol Corp Cl A (APH) 0.0 $574k 5.0k 115.35
Dyne Therapeutics (DYN) 0.0 $574k 20k 28.39
Schweitzer-Mauduit International (MATV) 0.0 $569k 30k 18.75
Uipath Cl A Call Option (PATH) 0.0 $569k 25k 22.67
Boston Scientific Corporation (BSX) 0.0 $569k 8.3k 68.49
Installed Bldg Prods (IBP) 0.0 $564k 2.2k 258.73
Suzano S A Spon Ads (SUZ) 0.0 $563k 44k 12.78
Monster Beverage Corp Call Option (MNST) 0.0 $563k 9.5k 59.28
Evergy (EVRG) 0.0 $561k 11k 53.38
Omega Healthcare Investors (OHI) 0.0 $557k 18k 31.67
4d Molecular Therapeutics In (FDMT) 0.0 $552k 17k 31.86
AutoZone (AZO) 0.0 $552k 175.00 3151.65
Comfort Systems USA (FIX) 0.0 $550k 1.7k 317.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $550k 9.4k 58.59
Hci (HCI) 0.0 $547k 4.7k 116.08
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $543k 11k 50.46
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $543k 22k 24.90
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $542k 12k 45.31
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $542k 34k 15.95
Danaher Corporation (DHR) 0.0 $542k 2.2k 249.68
Evercore Class A (EVR) 0.0 $539k 2.8k 192.59
Pool Corporation (POOL) 0.0 $538k 1.3k 403.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $538k 1.3k 418.01
Arista Networks (ANET) 0.0 $537k 1.9k 289.83
Palomar Hldgs (PLMR) 0.0 $536k 6.4k 83.83
Micron Technology Call Option (MU) 0.0 $534k 4.5k 117.89
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $533k 10k 52.47
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $527k 29k 18.22
Kroger (KR) 0.0 $527k 9.2k 57.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $526k 13k 39.53
BP Sponsored Adr (BP) 0.0 $521k 14k 37.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $518k 7.2k 72.35
Ishares Tr Select Divid Etf (DVY) 0.0 $515k 4.2k 123.17
Rollins (ROL) 0.0 $512k 11k 46.27
Cme (CME) 0.0 $510k 2.4k 215.28
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $508k 13k 39.81
MGM Resorts International. (MGM) 0.0 $506k 11k 47.21
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $505k 13k 38.88
Erie Indty Cl A (ERIE) 0.0 $504k 1.3k 401.57
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $504k 9.9k 50.88
Draftkings Com Cl A (DKNG) 0.0 $503k 11k 45.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $502k 5.4k 92.88
Main Street Capital Corporation (MAIN) 0.0 $502k 11k 47.31
Moody's Corporation (MCO) 0.0 $501k 1.3k 393.03
Williams Companies (WMB) 0.0 $496k 13k 38.97
General Mills (GIS) 0.0 $496k 7.1k 69.96
On Hldg Namen Akt A (ONON) 0.0 $494k 14k 35.38
Sofi Technologies Call Option (SOFI) 0.0 $492k 67k 7.30
Hercules Technology Growth Capital (HTGC) 0.0 $491k 27k 18.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $491k 43k 11.46
Nucor Corporation Call Option (NUE) 0.0 $489k 2.5k 197.90
Fs Kkr Capital Corp Put Option (FSK) 0.0 $484k 25k 19.07
SYSCO Corporation (SYY) 0.0 $484k 6.0k 81.18
Eaton Vance Municipal Bond Fund (EIM) 0.0 $484k 47k 10.35
Lincoln National Corporation (LNC) 0.0 $483k 15k 31.93
Ishares Tr Robotics Artif (IRBO) 0.0 $478k 14k 34.35
Ark 21shares Bitcoin Etf Shs Ben Int 0.0 $475k 6.7k 70.98
Constellation Energy (CEG) 0.0 $473k 2.6k 184.82
Canadian Pacific Kansas City (CP) 0.0 $472k 5.4k 88.16
Adams Express Company (ADX) 0.0 $471k 24k 19.52
MasTec (MTZ) 0.0 $470k 5.0k 93.25
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $469k 12k 40.93
Quanta Services (PWR) 0.0 $468k 1.8k 259.66
Hubbell (HUBB) 0.0 $467k 1.1k 415.05
Cion Invt Corp (CION) 0.0 $462k 42k 11.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $457k 9.4k 48.50
The Trade Desk Com Cl A (TTD) 0.0 $451k 5.2k 87.41
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $450k 8.6k 52.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $448k 6.6k 67.34
Digital Realty Trust (DLR) 0.0 $447k 3.1k 144.02
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $442k 25k 17.56
Coinbase Global Com Cl A (COIN) 0.0 $440k 1.7k 265.12
Nuveen Floating Rate Income Fund (JFR) 0.0 $439k 50k 8.73
GSK Sponsored Adr (GSK) 0.0 $438k 10k 42.87
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $434k 4.3k 100.89
Bank of New York Mellon Corporation (BK) 0.0 $430k 7.5k 57.62
Hilton Worldwide Holdings (HLT) 0.0 $426k 2.0k 213.31
Albemarle Corporation (ALB) 0.0 $426k 3.2k 131.72
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $425k 4.0k 106.96
Darden Restaurants (DRI) 0.0 $425k 2.5k 167.15
Diamondback Energy (FANG) 0.0 $423k 2.1k 198.14
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $423k 8.3k 50.74
Stag Industrial (STAG) 0.0 $418k 11k 38.44
Core Scientific 0.0 $417k 118k 3.54
Totalenergies Se Sponsored Ads (TTE) 0.0 $415k 6.0k 68.82
Omni (OMC) 0.0 $413k 4.3k 96.74
General Motors Company Call Option (GM) 0.0 $413k 9.1k 45.35
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $412k 6.7k 61.89
Icon SHS (ICLR) 0.0 $411k 1.2k 335.95
Workday Cl A (WDAY) 0.0 $409k 1.5k 272.75
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $409k 12k 34.74
Pure Storage Cl A (PSTG) 0.0 $409k 7.9k 51.99
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $407k 8.3k 49.22
Kinsale Cap Group (KNSL) 0.0 $406k 775.00 524.16
Ishares Tr Ishares Biotech (IBB) 0.0 $406k 3.0k 137.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $404k 10k 39.02
MetLife (MET) 0.0 $403k 5.4k 74.11
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $396k 11k 37.58
Ishares Em Mkts Div Etf (DVYE) 0.0 $395k 15k 26.16
Jack Henry & Associates (JKHY) 0.0 $395k 2.3k 173.69
Alaska Air (ALK) 0.0 $393k 9.1k 42.99
Oge Energy Corp (OGE) 0.0 $387k 11k 34.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $384k 5.0k 76.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $384k 2.9k 131.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $383k 3.7k 104.71
Travelers Companies (TRV) 0.0 $383k 1.7k 230.05
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $381k 3.0k 128.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $367k 6.3k 58.07
SEI Investments Company (SEIC) 0.0 $365k 5.1k 71.89
Blackrock Muniyield Quality Fund II (MQT) 0.0 $365k 35k 10.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $363k 4.2k 86.66
Xcel Energy (XEL) 0.0 $362k 6.7k 53.74
Arrow Electronics (ARW) 0.0 $361k 2.8k 129.46
Copart (CPRT) 0.0 $360k 6.2k 57.92
Blackrock Muniyield Quality Fund (MQY) 0.0 $359k 29k 12.25
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $358k 9.6k 37.46
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $358k 26k 14.03
MGIC Investment (MTG) 0.0 $358k 16k 22.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $358k 1.9k 187.29
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $356k 14k 25.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $355k 3.9k 90.91
Nuveen Muni Value Fund (NUV) 0.0 $355k 41k 8.71
Churchill Downs (CHDN) 0.0 $354k 2.9k 123.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $351k 6.8k 51.28
Capital One Financial (COF) 0.0 $350k 2.3k 148.87
Nrg Energy Com New (NRG) 0.0 $349k 5.2k 67.68
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $349k 8.1k 43.13
Permian Resources Corp Class A Com (PR) 0.0 $348k 20k 17.66
Vanguard World Consum Stp Etf (VDC) 0.0 $346k 1.7k 204.03
Liberty All Star Equity Sh Ben Int (USA) 0.0 $345k 48k 7.15
Juniper Networks (JNPR) 0.0 $344k 9.3k 37.06
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $343k 29k 11.83
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $342k 12k 28.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $340k 4.3k 79.85
Ishares Tr Core High Dv Etf (HDV) 0.0 $339k 3.1k 110.21
Tyler Technologies (TYL) 0.0 $338k 795.00 425.01
MPLX Com Unit Rep Ltd (MPLX) 0.0 $337k 8.1k 41.56
Iron Mountain (IRM) 0.0 $337k 4.2k 80.21
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $334k 14k 23.61
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $332k 56k 5.93
Block Cl A (SQ) 0.0 $331k 3.9k 84.57
Ishares Gold Tr Ishares New (IAU) 0.0 $330k 7.8k 42.01
Gabelli Dividend & Income Trust (GDV) 0.0 $329k 14k 22.98
Tencent Music Entmt Group Spon Ads (TME) 0.0 $325k 29k 11.19
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $322k 15k 21.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $322k 23k 13.98
Marathon Oil Corporation (MRO) 0.0 $321k 11k 28.34
Ishares Tr Russell 3000 Etf (IWV) 0.0 $320k 1.1k 299.96
Entergy Corporation (ETR) 0.0 $320k 3.0k 105.67
Cheniere Energy Com New (LNG) 0.0 $319k 2.0k 161.28
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $318k 16k 19.84
Molina Healthcare (MOH) 0.0 $316k 769.00 410.83
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $316k 57k 5.57
W.W. Grainger (GWW) 0.0 $311k 306.00 1016.82
Angel Oak Funds Trust Income Etf (CARY) 0.0 $308k 15k 20.54
Marvell Technology (MRVL) 0.0 $308k 4.3k 70.86
Illumina (ILMN) 0.0 $307k 2.2k 137.32
Rivernorth Opportunistic Mun (RMI) 0.0 $307k 19k 16.10
Booking Holdings (BKNG) 0.0 $304k 84.00 3618.73
Neurocrine Biosciences (NBIX) 0.0 $304k 2.2k 137.92
United Rentals (URI) 0.0 $301k 418.00 719.77
Tetra Tech (TTEK) 0.0 $299k 1.6k 184.67
Annaly Capital Management In Com New (NLY) 0.0 $299k 15k 19.69
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $298k 8.1k 36.84
Pulte (PHM) 0.0 $298k 2.5k 120.62
Snap Cl A (SNAP) 0.0 $298k 26k 11.48
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $297k 3.4k 86.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $295k 4.3k 68.79
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $295k 6.6k 44.40
T. Rowe Price (TROW) 0.0 $294k 2.4k 121.91
Exelon Corporation (EXC) 0.0 $293k 7.8k 37.57
Novartis Sponsored Adr (NVS) 0.0 $293k 3.0k 96.73
American Water Works (AWK) 0.0 $292k 2.4k 122.17
Bok Finl Corp Com New (BOKF) 0.0 $290k 3.2k 92.00
Canopy Growth Corp Com New (CGC) 0.0 $289k 33k 8.63
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $288k 2.8k 103.77
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $287k 9.5k 30.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $285k 6.9k 41.08
Tenet Healthcare Corp Com New (THC) 0.0 $284k 2.7k 105.11
HEICO Corporation (HEI) 0.0 $282k 1.5k 191.00
NetApp (NTAP) 0.0 $281k 2.7k 104.93
Onemain Holdings (OMF) 0.0 $280k 5.5k 51.09
Lamb Weston Hldgs (LW) 0.0 $277k 2.6k 106.51
Rockwell Automation (ROK) 0.0 $276k 946.00 291.24
Garmin SHS (GRMN) 0.0 $275k 1.8k 148.81
Cadence Design Systems (CDNS) 0.0 $274k 880.00 311.28
Hess (HES) 0.0 $274k 1.8k 152.57
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $274k 15k 18.25
Ishares Bitcoin Tr SHS 0.0 $271k 6.7k 40.47
Bwx Technologies (BWXT) 0.0 $271k 2.6k 102.62
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $270k 9.4k 28.76
Vanguard Index Fds Large Cap Etf (VV) 0.0 $270k 1.1k 239.74
CF Industries Holdings (CF) 0.0 $269k 3.2k 83.21
Expeditors International of Washington (EXPD) 0.0 $269k 2.2k 121.53
PPL Corporation (PPL) 0.0 $266k 9.7k 27.53
First Tr Inter Duration Pfd & Income (FPF) 0.0 $266k 15k 17.92
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.0 $266k 13k 20.49
Johnson Ctls Intl SHS (JCI) 0.0 $264k 4.0k 65.31
Bay (BCML) 0.0 $264k 13k 20.61
Establishment Labs Holdings Ord (ESTA) 0.0 $263k 5.2k 50.90
Verisign (VRSN) 0.0 $263k 1.4k 189.51
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $263k 7.0k 37.45
Quest Diagnostics Incorporated (DGX) 0.0 $262k 2.0k 133.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $262k 24k 11.07
Te Connectivity SHS (TEL) 0.0 $261k 1.8k 145.22
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $260k 5.5k 47.45
Sprott Com New (SII) 0.0 $258k 7.0k 36.96
Snowflake Cl A (SNOW) 0.0 $258k 1.6k 161.60
Fortinet (FTNT) 0.0 $257k 3.8k 68.31
Drilling Tools Intl Corp (DTI) 0.0 $255k 85k 3.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $254k 6.5k 39.24
Manulife Finl Corp (MFC) 0.0 $254k 10k 24.99
Thomson Reuters Corp. (TRI) 0.0 $253k 1.6k 155.74
Owens Corning (OC) 0.0 $252k 1.5k 166.79
Nutanix Cl A (NTNX) 0.0 $251k 4.1k 61.72
Toyota Motor Corp Ads (TM) 0.0 $250k 992.00 251.68
Pgim Short Duration High Yie (ISD) 0.0 $249k 19k 12.99
Core Scientific Note 10.000% 1/2 0.0 $246k 278k 0.89
Monolithic Power Systems (MPWR) 0.0 $246k 363.00 676.47
Direxion Shs Etf Tr Daily Nyse Fang (FNGG) 0.0 $246k 2.1k 116.74
Spdr Ser Tr S&p Biotech (XBI) 0.0 $243k 2.6k 94.86
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $243k 13k 19.40
CoStar (CSGP) 0.0 $242k 2.5k 96.60
One Gas (OGS) 0.0 $242k 3.7k 64.53
Charles Schwab Corporation (SCHW) 0.0 $242k 3.3k 72.33
RPM International (RPM) 0.0 $241k 2.0k 118.90
IDEXX Laboratories (IDXX) 0.0 $241k 446.00 539.93
Constellation Brands Cl A (STZ) 0.0 $241k 886.00 271.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $239k 2.4k 100.54
Dell Technologies CL C (DELL) 0.0 $239k 2.1k 114.09
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $238k 7.5k 31.81
Moderna (MRNA) 0.0 $238k 2.2k 106.56
Dollar Tree (DLTR) 0.0 $238k 1.8k 133.15
Astrazeneca Sponsored Adr (AZN) 0.0 $237k 3.5k 67.75
AllianceBernstein Global Hgh Incm (AWF) 0.0 $236k 22k 10.62
ResMed (RMD) 0.0 $234k 1.2k 197.94
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $234k 55k 4.28
Comerica Incorporated (CMA) 0.0 $234k 4.2k 54.99
Fidelity Wise Origin Bitcoin SHS 0.0 $233k 3.7k 62.04
Wheaton Precious Metals Corp (WPM) 0.0 $232k 4.9k 47.13
Skyworks Solutions (SWKS) 0.0 $232k 2.1k 108.29
Hewlett Packard Enterprise (HPE) 0.0 $231k 13k 17.73
Veeva Sys Cl A Com (VEEV) 0.0 $228k 986.00 231.69
Dex (DXCM) 0.0 $228k 1.6k 138.70
Ishares Tr Global Tech Etf (IXN) 0.0 $228k 3.0k 74.80
Verisk Analytics (VRSK) 0.0 $228k 966.00 235.59
Nextracker Class A Com (NXT) 0.0 $226k 4.0k 56.27
Columbia Seligm Prem Tech Gr (STK) 0.0 $226k 7.1k 31.87
Msci (MSCI) 0.0 $226k 403.00 559.58
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $225k 2.1k 106.45
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $224k 12k 18.15
Molson Coors Beverage CL B (TAP) 0.0 $223k 3.3k 67.25
Sight Sciences (SGHT) 0.0 $223k 42k 5.28
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $223k 2.9k 75.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $222k 23k 9.73
Pimco Dynamic Income SHS (PDI) 0.0 $220k 11k 19.29
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $220k 13k 16.34
Hf Sinclair Corp (DINO) 0.0 $219k 3.6k 60.37
Capital Southwest Corporation (CSWC) 0.0 $218k 8.7k 24.96
V.F. Corporation (VFC) 0.0 $218k 14k 15.34
Synopsys (SNPS) 0.0 $218k 381.00 571.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $218k 1.5k 148.42
Jabil Circuit (JBL) 0.0 $217k 1.6k 133.87
Ameriprise Financial (AMP) 0.0 $217k 494.00 438.38
Hims & Hers Health Com Cl A (HIMS) 0.0 $217k 14k 15.47
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $217k 2.0k 109.17
Guggenheim Active Alloc Common Stock (GUG) 0.0 $216k 15k 14.71
Atlassian Corporation Cl A (TEAM) 0.0 $216k 1.1k 195.11
Axon Enterprise (AXON) 0.0 $216k 689.00 312.88
Sap Se Spon Adr (SAP) 0.0 $215k 1.1k 195.03
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $215k 2.1k 100.79
PPG Industries (PPG) 0.0 $215k 1.5k 144.85
Allegheny Technologies Incorporated (ATI) 0.0 $215k 4.2k 51.17
Ishares Tr Expanded Tech (IGV) 0.0 $215k 2.5k 85.27
Western Asset Managed Municipals Fnd (MMU) 0.0 $215k 21k 10.45
Mongodb Cl A (MDB) 0.0 $214k 598.00 358.47
LMP Capital and Income Fund (SCD) 0.0 $214k 14k 15.64
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $214k 3.4k 63.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $212k 24k 8.73
Agilent Technologies Inc C ommon (A) 0.0 $212k 1.5k 145.51
Firstservice Corp (FSV) 0.0 $212k 1.3k 165.80
Church & Dwight (CHD) 0.0 $211k 2.0k 104.26
Cognizant Technology Solutio Cl A (CTSH) 0.0 $211k 2.9k 73.28
Charter Communications Inc N Cl A (CHTR) 0.0 $211k 726.00 290.63
EQT Corporation (EQT) 0.0 $210k 5.7k 37.07
Roku Com Cl A (ROKU) 0.0 $207k 3.2k 65.17
Bellring Brands Common Stock (BRBR) 0.0 $206k 3.5k 59.03
First Tr Exchange-traded Emerging Mkts (RNEM) 0.0 $205k 4.0k 51.88
Solo Brands Com Cl A (DTC) 0.0 $203k 93k 2.17
Ishares Tr Us Trsprtion (IYT) 0.0 $203k 2.9k 70.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $202k 4.5k 45.27
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $202k 3.8k 53.25
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $201k 2.8k 73.04
Glacier Ban (GBCI) 0.0 $201k 5.0k 40.27
Soundhound Ai Class A Com (SOUN) 0.0 $199k 34k 5.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $196k 27k 7.19
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $194k 15k 13.03
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $193k 10k 19.17
Cardlytics (CDLX) 0.0 $191k 13k 14.49
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $185k 16k 11.94
Kkr Income Opportunities (KIO) 0.0 $181k 13k 13.54
Core Scientific *w Exp 01/23/202 0.0 $181k 75k 2.40
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $181k 11k 16.39
Kayne Anderson MLP Investment (KYN) 0.0 $178k 18k 10.01
American Airls (AAL) 0.0 $175k 11k 15.35
BlackRock MuniVest Fund (MVF) 0.0 $174k 25k 7.06
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $174k 34k 5.08
Cemex Sab De Cv Spon Adr New (CX) 0.0 $173k 19k 9.01
Western Asset Hgh Yld Dfnd (HYI) 0.0 $172k 14k 11.96
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $169k 13k 13.31
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $167k 16k 10.69
Putnam Managed Municipal Income Trust (PMM) 0.0 $167k 28k 5.99
Valley National Ban (VLY) 0.0 $165k 21k 7.96
Blackrock Multi-sector Incom other (BIT) 0.0 $164k 10k 15.88
Rivian Automotive Com Cl A (RIVN) 0.0 $164k 15k 10.95
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $161k 17k 9.33
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $157k 15k 10.25
Under Armour CL C (UA) 0.0 $154k 22k 7.14
Nuveen Insd Dividend Advantage (NVG) 0.0 $154k 13k 12.15
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $154k 15k 10.16
Blackrock Income Tr Com New (BKT) 0.0 $149k 13k 11.90
Proshares Tr Short S&p 500 Ne (SH) 0.0 $148k 13k 11.86
Pure Cycle Corp Com New (PCYO) 0.0 $145k 15k 9.50
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $142k 12k 12.24
Viatris (VTRS) 0.0 $142k 12k 11.94
Hirequest (HQI) 0.0 $136k 11k 12.95
Gogo (GOGO) 0.0 $134k 15k 8.78
Invesco Quality Municipal Inc Trust (IQI) 0.0 $132k 14k 9.68
Haleon Spon Ads (HLN) 0.0 $130k 15k 8.49
Solarmax Technology Com Shs 0.0 $128k 14k 9.15
Stagwell Com Cl A (STGW) 0.0 $124k 20k 6.22
Blackrock Muniyield Insured Fund (MYI) 0.0 $122k 11k 11.46
Sundial Growers (SNDL) 0.0 $120k 60k 2.00
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $117k 19k 6.34
Nokia Corp Sponsored Adr (NOK) 0.0 $110k 31k 3.54
Kopin Corporation (KOPN) 0.0 $110k 61k 1.80
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $104k 10k 10.35
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $103k 10k 10.33
Advisorshares Tr Msos 2x Daily Et (MSOX) 0.0 $102k 16k 6.28
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $102k 10k 9.86
Core Scientific *w Exp 01/23/202 0.0 $101k 76k 1.33
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $101k 38k 2.66
Ww Intl (WW) 0.0 $92k 50k 1.85
Aurora Cannabis 0.0 $90k 20k 4.39
Telefonica S A Sponsored Adr (TEF) 0.0 $89k 20k 4.41
Village Farms International (VFF) 0.0 $80k 64k 1.24
Cronos Group (CRON) 0.0 $79k 30k 2.61
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $78k 10k 7.62
Tilray (TLRY) 0.0 $75k 31k 2.47
AngioDynamics (ANGO) 0.0 $69k 12k 5.87
Best Buy (BBY) 0.0 $60k 24k 2.45
Iteris Call Option (ITI) 0.0 $52k 11k 4.94
Terawulf (WULF) 0.0 $49k 19k 2.63
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $40k 16k 2.59
Luminar Technologies Com Cl A (LAZR) 0.0 $39k 20k 1.97
Casa Systems (CASA) 0.0 $34k 125k 0.27
Globalstar (GSAT) 0.0 $27k 18k 1.47
Intuitive Machines *w Exp 99/99/999 (LUNRW) 0.0 $26k 15k 1.75
International Tower Hill Mines (THM) 0.0 $24k 35k 0.69
Quantum Corp Com New (QMCO) 0.0 $21k 35k 0.60
Senseonics Hldgs (SENS) 0.0 $6.3k 12k 0.53