AlphaCore Capital

AlphaCore Capital as of March 31, 2025

Portfolio Holdings for AlphaCore Capital

AlphaCore Capital holds 771 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MPLX Com Unit Rep Ltd (MPLX) 7.1 $84M 1.6M 53.52
Etf Ser Solutions Distillate Us (DSTL) 4.4 $52M 953k 54.24
Ishares Tr Russell 3000 Etf (IWV) 4.2 $49M 155k 317.64
Ishares Tr Core Msci Total (IXUS) 3.7 $44M 627k 69.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.2 $38M 688k 54.76
Spdr Gold Tr Gold Shs (GLD) 2.7 $32M 110k 288.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $31M 60k 513.91
Apple (AAPL) 2.0 $24M 106k 222.05
Microsoft Corporation (MSFT) 1.7 $20M 54k 375.39
Ishares Gold Tr Shares Represent (IAUM) 1.6 $19M 613k 31.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $17M 32k 532.57
Vanguard Index Fds Large Cap Etf (VV) 1.3 $16M 61k 257.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $15M 86k 173.23
Amazon (AMZN) 1.2 $15M 77k 190.26
JPMorgan Chase & Co. (JPM) 1.2 $14M 59k 245.30
Ishares Tr Core Msci Eafe (IEFA) 1.2 $14M 182k 75.65
J P Morgan Exchange Traded F Active Growth (JGRO) 1.1 $14M 183k 73.79
Pacer Fds Tr Developed Mrkt (ICOW) 1.1 $13M 426k 31.41
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $13M 49k 274.84
Enterprise Products Partners (EPD) 1.1 $13M 372k 34.14
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $11M 286k 39.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $11M 221k 50.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $11M 19k 559.39
Costco Wholesale Corporation (COST) 0.9 $10M 11k 945.81
Visa Com Cl A (V) 0.8 $9.6M 27k 350.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $9.5M 188k 50.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $8.5M 397k 21.53
Unum (UNM) 0.7 $8.1M 99k 81.46
Cisco Systems (CSCO) 0.7 $8.0M 130k 61.71
Ishares Tr Core S&p500 Etf (IVV) 0.7 $8.0M 14k 561.91
Qualcomm (QCOM) 0.7 $8.0M 52k 153.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $7.2M 82k 88.00
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.1M 46k 154.64
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.6 $6.9M 28k 246.76
Wal-Mart Stores (WMT) 0.6 $6.7M 76k 88.02
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.5 $6.4M 65k 99.49
Home Depot (HD) 0.5 $6.4M 17k 366.50
Meta Platforms Cl A (META) 0.5 $6.0M 10k 576.38
Owl Rock Capital Corporation (OBDC) 0.5 $5.8M 384k 15.03
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $5.7M 61k 93.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $5.7M 112k 50.83
Marathon Petroleum Corp (MPC) 0.5 $5.5M 38k 145.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $5.2M 31k 170.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $5.1M 14k 361.10
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.4 $5.1M 171k 29.54
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $5.0M 19k 258.62
Abbvie (ABBV) 0.4 $5.0M 24k 209.52
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.0M 32k 156.23
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $4.9M 158k 30.82
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $4.8M 83k 57.30
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $4.7M 186k 25.55
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $4.6M 89k 51.94
NVIDIA Corporation (NVDA) 0.4 $4.6M 43k 108.39
Select Sector Spdr Tr Financial (XLF) 0.4 $4.6M 93k 49.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $4.3M 73k 59.75
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.3M 22k 193.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $4.3M 47k 91.73
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.2M 19k 221.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $4.2M 188k 22.08
Bank of America Corporation (BAC) 0.3 $4.1M 98k 41.73
Ishares Msci Emrg Chn (EMXC) 0.3 $4.0M 73k 55.09
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $4.0M 186k 21.47
Ishares Core Msci Emkt (IEMG) 0.3 $3.9M 72k 53.97
Chesapeake Energy Corp (EXE) 0.3 $3.9M 35k 111.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $3.8M 44k 87.17
Chevron Corporation (CVX) 0.3 $3.7M 22k 167.29
Northrop Grumman Corporation (NOC) 0.3 $3.7M 7.1k 512.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.6M 7.7k 468.91
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $3.6M 83k 43.30
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.6M 19k 190.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $3.5M 170k 20.70
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $3.5M 47k 74.00
Ge Aerospace Com New (GE) 0.3 $3.5M 17k 200.15
Johnson & Johnson (JNJ) 0.3 $3.5M 21k 165.84
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $3.4M 121k 28.33
McDonald's Corporation (MCD) 0.3 $3.3M 11k 312.37
Oracle Corporation (ORCL) 0.3 $3.2M 23k 139.81
Chord Energy Corporation Com New (CHRD) 0.3 $3.1M 28k 112.72
Exxon Mobil Corporation (XOM) 0.3 $3.1M 26k 118.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.1M 19k 166.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.1M 54k 57.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $3.0M 58k 52.37
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $3.0M 60k 49.85
Cabot Oil & Gas Corporation (CTRA) 0.3 $3.0M 103k 28.90
Global X Fds Us Pfd Etf (PFFD) 0.3 $3.0M 156k 19.04
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.9M 9.3k 312.05
Kimbell Rty Partners Unit (KRP) 0.2 $2.8M 200k 14.00
Thermo Fisher Scientific (TMO) 0.2 $2.8M 5.6k 497.99
Strategic Trust Running Gwth Etf (RUNN) 0.2 $2.8M 85k 32.43
Eli Lilly & Co. (LLY) 0.2 $2.8M 3.3k 825.84
Blackstone Secd Lending Common Stock (BXSL) 0.2 $2.7M 85k 32.36
Amgen (AMGN) 0.2 $2.7M 8.7k 311.53
Amphenol Corp Cl A (APH) 0.2 $2.6M 39k 65.75
UnitedHealth (UNH) 0.2 $2.5M 4.9k 523.78
Synopsys (SNPS) 0.2 $2.5M 5.9k 428.85
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.5M 41k 61.78
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $2.5M 66k 37.60
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $2.5M 67k 36.98
Starbucks Corporation (SBUX) 0.2 $2.5M 25k 98.09
Merck & Co (MRK) 0.2 $2.5M 27k 90.57
Pepsi (PEP) 0.2 $2.5M 16k 149.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.4M 42k 58.35
Halozyme Therapeutics (HALO) 0.2 $2.4M 38k 63.81
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.4M 6.8k 352.58
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $2.3M 46k 50.87
Waste Management (WM) 0.2 $2.3M 10k 231.50
Blackrock (BLK) 0.2 $2.3M 2.4k 946.30
Broadcom (AVGO) 0.2 $2.3M 13k 167.43
Jefferies Finl Group (JEF) 0.2 $2.2M 41k 53.57
Verizon Communications (VZ) 0.2 $2.2M 48k 45.36
Vanguard World Mega Cap Index (MGC) 0.2 $2.2M 11k 201.38
Citigroup Com New (C) 0.2 $2.2M 30k 70.99
Tesla Put 0.2 $2.1M 158.00 13535.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.1M 77k 27.96
Enbridge (ENB) 0.2 $2.1M 48k 44.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.1M 43k 48.82
Procter & Gamble Company (PG) 0.2 $2.1M 12k 170.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.1M 89k 23.16
Parker-Hannifin Corporation (PH) 0.2 $2.1M 3.4k 607.87
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $2.1M 39k 53.23
Managed Portfolio Series Tortoise Nram Pi 0.2 $2.0M 55k 36.37
Danaher Corporation (DHR) 0.2 $2.0M 9.8k 205.00
EOG Resources (EOG) 0.2 $2.0M 16k 128.24
Raytheon Technologies Corp (RTX) 0.2 $2.0M 15k 132.46
Select Sector Spdr Tr Energy (XLE) 0.2 $2.0M 21k 93.45
Independence Realty Trust In (IRT) 0.2 $1.9M 90k 21.39
Nextera Energy (NEE) 0.2 $1.9M 27k 70.89
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $1.8M 54k 34.25
Micron Technology (MU) 0.2 $1.8M 21k 87.00
Pfizer (PFE) 0.2 $1.8M 70k 25.34
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.7M 75k 22.45
Tesla Motors (TSLA) 0.1 $1.7M 6.5k 259.16
salesforce (CRM) 0.1 $1.7M 6.3k 268.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.5M 26k 60.17
Metropcs Communications (TMUS) 0.1 $1.5M 5.7k 266.73
Eaton Corp SHS (ETN) 0.1 $1.5M 5.6k 271.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.5M 12k 121.91
Lowe's Companies (LOW) 0.1 $1.5M 6.3k 233.24
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.4M 61k 23.82
Servicenow (NOW) 0.1 $1.4M 1.8k 796.14
Honeywell International (HON) 0.1 $1.4M 6.6k 211.74
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 3.5k 383.57
Agnico (AEM) 0.1 $1.3M 12k 108.41
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $1.3M 23k 57.14
Ecolab (ECL) 0.1 $1.3M 5.0k 254.17
At&t (T) 0.1 $1.3M 45k 28.27
Walt Disney Company (DIS) 0.1 $1.3M 13k 98.70
Marsh & McLennan Companies 0.1 $1.2M 5.0k 244.05
International Business Machines (IBM) 0.1 $1.2M 4.9k 248.63
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 33k 36.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 20k 60.66
Black Stone Minerals Com Unit (BSM) 0.1 $1.2M 79k 15.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 6.0k 199.49
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $1.2M 24k 50.12
Dell Technologies CL C (DELL) 0.1 $1.2M 13k 91.15
Bristol Myers Squibb (BMY) 0.1 $1.2M 19k 60.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 12k 92.83
American Intl Group Com New (AIG) 0.1 $1.1M 13k 86.93
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 19k 58.96
Albertsons Cos Common Stock (ACI) 0.1 $1.1M 52k 21.99
Deere & Company (DE) 0.1 $1.1M 2.4k 469.45
Paychex (PAYX) 0.1 $1.1M 7.3k 154.27
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $1.1M 41k 27.30
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $1.1M 52k 21.21
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.1M 112k 9.82
Hawkins (HWKN) 0.1 $1.1M 10k 105.92
Gilead Sciences (GILD) 0.1 $1.1M 9.7k 112.05
Dell Technologies Put 0.1 $1.1M 350.00 3040.71
Clorox Company (CLX) 0.1 $1.0M 7.1k 147.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 2.8k 370.81
Solar Cap (SLRC) 0.1 $1.0M 61k 16.86
Uber Technologies (UBER) 0.1 $1.0M 14k 72.86
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $1.0M 22k 47.16
Intuit (INTU) 0.1 $1.0M 1.7k 613.84
Agnc Invt Corp Com reit (AGNC) 0.1 $995k 103k 9.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $952k 20k 46.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $937k 84k 11.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $934k 37k 25.04
Asml Holding N V N Y Registry Shs (ASML) 0.1 $922k 1.4k 662.70
Newmont Mining Corporation (NEM) 0.1 $919k 19k 48.28
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $918k 28k 32.54
Us Bancorp Del Com New (USB) 0.1 $918k 22k 42.72
Mastercard Incorporated Cl A (MA) 0.1 $896k 1.6k 548.09
Ares Capital Corporation (ARCC) 0.1 $876k 40k 22.16
Insight Enterprises (NSIT) 0.1 $871k 5.8k 149.99
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $859k 79k 10.81
Ameriprise Financial (AMP) 0.1 $859k 1.8k 484.20
Wec Energy Group (WEC) 0.1 $851k 7.8k 108.98
TJX Companies (TJX) 0.1 $847k 7.0k 121.79
Coca-Cola Company (KO) 0.1 $837k 12k 72.11
Intel Corporation (INTC) 0.1 $824k 36k 22.71
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $818k 16k 50.23
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $817k 71k 11.58
Vanguard Index Fds Value Etf (VTV) 0.1 $812k 4.7k 172.73
Ishares Tr Ultra Short-term (ICSH) 0.1 $810k 16k 50.70
Morgan Stanley Com New (MS) 0.1 $797k 6.8k 116.68
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $781k 32k 24.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $777k 7.7k 100.67
Wells Fargo & Company (WFC) 0.1 $774k 11k 71.79
ConocoPhillips (COP) 0.1 $772k 7.4k 105.03
Manulife Finl Corp (MFC) 0.1 $768k 25k 31.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $758k 32k 23.43
Schlumberger Com Stk (SLB) 0.1 $756k 18k 42.07
Emerson Electric (EMR) 0.1 $756k 6.9k 109.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $751k 94k 8.03
Welltower Inc Com reit (WELL) 0.1 $745k 4.9k 153.21
Advanced Micro Devices (AMD) 0.1 $744k 7.2k 102.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $729k 15k 48.35
Cohen & Steers infrastucture Fund (UTF) 0.1 $717k 28k 25.55
Tesla Call 0.1 $714k 165.00 4328.64
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $712k 26k 27.28
Cigna Corp (CI) 0.1 $710k 2.2k 328.96
Ishares Msci Singpor Etf (EWS) 0.1 $709k 30k 23.76
O'reilly Automotive (ORLY) 0.1 $709k 495.00 1432.58
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $701k 35k 20.24
Vanguard World Mega Cap Val Etf (MGV) 0.1 $700k 5.4k 128.84
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $697k 14k 49.73
Allstate Corporation (ALL) 0.1 $696k 3.3k 208.05
Ford Motor Company (F) 0.1 $688k 69k 10.03
Automatic Data Processing (ADP) 0.1 $688k 2.2k 307.11
Cohen & Steers REIT/P (RNP) 0.1 $682k 31k 22.07
Progressive Corporation (PGR) 0.1 $678k 2.4k 283.01
Apa Corporation (APA) 0.1 $677k 32k 21.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $676k 3.6k 186.29
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $675k 60k 11.17
Rubrik Cl A (RBRK) 0.1 $671k 11k 60.98
Cohen & Steers Quality Income Realty (RQI) 0.1 $669k 53k 12.56
Lockheed Martin Corporation (LMT) 0.1 $668k 1.5k 446.71
Netflix (NFLX) 0.1 $668k 716.00 932.53
Southern Company (SO) 0.1 $663k 7.2k 91.95
Paypal Holdings (PYPL) 0.1 $651k 10k 65.25
Colgate-Palmolive Company (CL) 0.1 $648k 6.9k 93.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $647k 10k 62.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $646k 25k 25.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $642k 8.1k 78.85
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $630k 162k 3.88
Capital Southwest Corporation (CSWC) 0.1 $621k 28k 22.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $617k 15k 42.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $611k 14k 45.26
Caterpillar (CAT) 0.1 $599k 1.8k 329.83
Apa Corporation Put 0.1 $590k 1.0k 589.75
Abbott Laboratories (ABT) 0.0 $584k 4.4k 132.64
PIMCO Corporate Opportunity Fund (PTY) 0.0 $580k 40k 14.58
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $568k 125k 4.54
Boeing Company (BA) 0.0 $567k 3.3k 170.57
Simon Property (SPG) 0.0 $562k 3.4k 166.08
Dell Technologies Call 0.0 $559k 350.00 1597.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $543k 11k 49.62
Altria (MO) 0.0 $543k 9.1k 59.61
Ge Vernova (GEV) 0.0 $543k 1.8k 305.34
Pimco Dynamic Income SHS (PDI) 0.0 $542k 27k 20.01
Texas Instruments Incorporated (TXN) 0.0 $541k 3.0k 179.71
Duke Energy Corp Com New (DUK) 0.0 $538k 4.4k 121.95
Williams Companies (WMB) 0.0 $538k 9.0k 59.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $533k 6.5k 81.69
Carrier Global Corporation (CARR) 0.0 $532k 8.4k 63.40
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $530k 49k 10.85
Medtronic SHS (MDT) 0.0 $529k 5.8k 90.56
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $528k 14k 36.84
Microchip Technology (MCHP) 0.0 $525k 11k 48.41
Novartis Sponsored Adr (NVS) 0.0 $524k 4.7k 111.49
Mondelez Intl Cl A (MDLZ) 0.0 $523k 7.7k 68.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $521k 10k 51.05
Ishares Tr Rus 1000 Etf (IWB) 0.0 $519k 1.7k 306.80
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $514k 20k 26.28
AmerisourceBergen (COR) 0.0 $513k 1.8k 278.09
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $512k 15k 34.11
Ishares Tr New York Mun Etf (NYF) 0.0 $506k 9.6k 52.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $503k 2.4k 211.45
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $499k 9.4k 52.84
Chubb (CB) 0.0 $495k 1.6k 302.88
Ea Series Trust Altrius Gbl Div (DIVD) 0.0 $495k 14k 34.60
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $493k 15k 33.18
Extra Space Storage (EXR) 0.0 $491k 3.3k 148.50
Washington Federal (WAFD) 0.0 $480k 17k 28.58
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $478k 13k 35.75
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $476k 10k 47.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $475k 979.00 484.84
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $471k 14k 32.79
Union Pacific Corporation (UNP) 0.0 $469k 2.0k 236.27
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $466k 17k 28.15
Linde SHS (LIN) 0.0 $464k 997.00 465.78
SYSCO Corporation (SYY) 0.0 $462k 6.2k 75.04
Shell Spon Ads (SHEL) 0.0 $460k 6.3k 73.27
McKesson Corporation (MCK) 0.0 $460k 682.00 673.75
Lam Research Corp Com New (LRCX) 0.0 $458k 6.3k 72.92
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $453k 17k 26.98
Ishares Tr Msci India Etf (INDA) 0.0 $453k 8.8k 51.48
Blackrock Res & Commodities SHS (BCX) 0.0 $444k 48k 9.33
Tapestry (TPR) 0.0 $441k 6.3k 70.41
AvalonBay Communities (AVB) 0.0 $440k 2.0k 216.32
Roper Industries (ROP) 0.0 $439k 744.00 589.35
BlackRock Global Energy & Resources Trus (BGR) 0.0 $437k 32k 13.58
Jabil Circuit (JBL) 0.0 $436k 3.2k 136.07
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $435k 3.2k 137.81
S&p Global (SPGI) 0.0 $434k 855.00 508.03
Intercontinental Exchange (ICE) 0.0 $425k 2.5k 172.51
Halozyme Therapeutics Call 0.0 $423k 381.00 1110.00
Electronic Arts (EA) 0.0 $422k 2.9k 144.53
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $420k 6.0k 70.39
Cameco Corporation (CCJ) 0.0 $417k 10k 41.16
GSK Sponsored Adr (GSK) 0.0 $415k 11k 39.14
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $411k 12k 33.49
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $408k 25k 16.25
Southwest Airlines (LUV) 0.0 $402k 12k 33.76
National Fuel Gas (NFG) 0.0 $398k 5.0k 79.70
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $396k 8.3k 47.48
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $394k 16k 25.22
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $393k 8.3k 47.26
Fiserv (FI) 0.0 $392k 1.8k 220.81
Dutch Bros Cl A (BROS) 0.0 $389k 6.3k 61.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $384k 34k 11.42
Intuitive Surgical Com New (ISRG) 0.0 $383k 774.00 495.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $381k 3.2k 119.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $381k 1.8k 210.98
Rithm Capital Corp Com New (RITM) 0.0 $381k 33k 11.45
M&T Bank Corporation (MTB) 0.0 $379k 2.1k 178.75
T. Rowe Price (TROW) 0.0 $378k 4.1k 91.87
Philip Morris International (PM) 0.0 $378k 2.4k 159.99
PennyMac Mortgage Investment Trust (PMT) 0.0 $378k 26k 14.65
Workday Cl A (WDAY) 0.0 $377k 1.6k 233.55
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $377k 11k 33.14
Trimble Navigation (TRMB) 0.0 $375k 5.7k 65.65
Rockwell Automation (ROK) 0.0 $374k 1.4k 258.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $373k 33k 11.27
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $373k 22k 16.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $372k 2.5k 146.03
Crown Castle Intl (CCI) 0.0 $370k 3.6k 104.23
Realty Income (O) 0.0 $369k 6.4k 58.01
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $369k 30k 12.31
Kraft Heinz (KHC) 0.0 $367k 12k 30.43
F5 Networks (FFIV) 0.0 $365k 1.4k 266.27
Dropbox Cl A (DBX) 0.0 $363k 14k 26.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $361k 29k 12.46
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $361k 47k 7.76
Us Foods Hldg Corp call (USFD) 0.0 $359k 5.5k 65.46
Republic Services (RSG) 0.0 $356k 1.5k 242.13
Goldman Sachs (GS) 0.0 $355k 649.00 546.32
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $354k 9.2k 38.44
Expedia Group Com New (EXPE) 0.0 $352k 2.1k 168.14
Autodesk (ADSK) 0.0 $350k 1.3k 261.80
Aaon Com Par $0.004 (AAON) 0.0 $349k 4.5k 78.12
Bj's Wholesale Club Holdings (BJ) 0.0 $348k 3.1k 114.10
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $347k 35k 9.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $341k 13k 26.20
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $339k 8.1k 42.08
Johnson Ctls Intl SHS (JCI) 0.0 $339k 4.2k 80.48
Hubbell (HUBB) 0.0 $338k 1.0k 330.91
Booking Holdings (BKNG) 0.0 $336k 73.00 4608.23
Assurant (AIZ) 0.0 $336k 1.6k 209.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $327k 2.7k 122.00
Vanguard World Inf Tech Etf (VGT) 0.0 $327k 603.00 541.97
Vanguard World Mega Grwth Ind (MGK) 0.0 $324k 1.0k 308.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $322k 1.7k 188.11
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $322k 14k 23.61
American Tower Reit (AMT) 0.0 $321k 1.5k 217.63
NetApp (NTAP) 0.0 $320k 3.6k 87.83
American Express Company (AXP) 0.0 $317k 1.2k 269.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $316k 10k 31.23
Nxp Semiconductors N V (NXPI) 0.0 $312k 1.6k 191.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $307k 3.7k 82.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $306k 9.3k 32.99
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $301k 32k 9.49
Copart (CPRT) 0.0 $300k 5.3k 56.58
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $298k 7.6k 39.36
Ss&c Technologies Holding (SSNC) 0.0 $297k 3.6k 83.53
Ross Stores (ROST) 0.0 $295k 2.3k 127.79
Annaly Capital Management In Com New (NLY) 0.0 $294k 15k 20.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $293k 5.7k 51.07
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.0 $293k 9.1k 32.32
Cummins (CMI) 0.0 $290k 926.00 313.52
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $283k 12k 23.27
Corteva (CTVA) 0.0 $280k 4.4k 62.93
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $279k 30k 9.29
MetLife (MET) 0.0 $278k 3.5k 80.29
Liberty All Star Equity Sh Ben Int (USA) 0.0 $277k 42k 6.55
PNC Financial Services (PNC) 0.0 $276k 1.6k 175.79
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $274k 4.3k 63.81
Astrazeneca Sponsored Adr 0.0 $271k 3.7k 73.50
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $269k 11k 25.15
Spx Corp (SPXC) 0.0 $266k 2.1k 128.78
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $265k 2.5k 104.58
Builders FirstSource (BLDR) 0.0 $262k 2.1k 124.53
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $262k 6.9k 37.86
Target Corporation (TGT) 0.0 $261k 2.5k 104.34
Legg Mason Bw Global Income (BWG) 0.0 $259k 31k 8.35
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $258k 11k 22.77
Anthem (ELV) 0.0 $258k 594.00 434.96
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $257k 3.3k 78.29
Select Sector Spdr Tr Technology (XLK) 0.0 $256k 1.2k 206.43
Golub Capital BDC (GBDC) 0.0 $255k 17k 15.14
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $255k 14k 18.22
Invesco Quality Municipal Inc Trust (IQI) 0.0 $255k 26k 9.68
Constellation Brands Cl A (STZ) 0.0 $254k 1.4k 183.52
Global X Fds S&p 500 Covered (XYLD) 0.0 $254k 6.4k 39.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $252k 999.00 251.88
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $251k 29k 8.54
Charles Schwab Corporation (SCHW) 0.0 $250k 3.2k 78.27
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $246k 2.1k 116.53
D.R. Horton (DHI) 0.0 $245k 1.9k 127.13
Diageo Spon Adr New (DEO) 0.0 $244k 2.3k 104.80
Apa Corporation Call 0.0 $242k 800.00 303.00
Travelers Companies (TRV) 0.0 $242k 913.00 264.54
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $241k 201.00 1200.80
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $241k 2.4k 102.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $241k 2.8k 85.07
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $239k 3.7k 64.51
Expand Energy Corporation Call 0.0 $239k 100.00 2392.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $239k 5.8k 41.21
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $237k 5.5k 42.92
Phillips 66 (PSX) 0.0 $237k 1.9k 123.47
Costco Whsl Corp Call 0.0 $237k 28.00 8445.64
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $236k 2.4k 100.18
Midcap Financial Invstmnt Com New (MFIC) 0.0 $235k 18k 12.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $234k 439.00 533.03
Ishares Tr Morningstar Grwt (ILCG) 0.0 $231k 2.9k 80.99
Vanguard World Health Car Etf (VHT) 0.0 $231k 871.00 264.59
Western Asset High Incm Fd I (HIX) 0.0 $226k 54k 4.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $224k 3.5k 63.53
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $221k 27k 8.06
Teledyne Technologies Incorporated (TDY) 0.0 $221k 444.00 497.71
Oneok (OKE) 0.0 $218k 2.2k 99.22
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $217k 5.8k 37.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $217k 2.1k 103.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $215k 4.1k 52.52
Stryker Corporation (SYK) 0.0 $215k 578.00 372.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $215k 11k 19.78
Palo Alto Networks (PANW) 0.0 $215k 1.3k 170.65
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $214k 5.9k 36.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $214k 1.7k 127.08
Nvidia Corporation Put 0.0 $213k 50.00 4261.50
Key (KEY) 0.0 $212k 13k 15.99
Illinois Tool Works (ITW) 0.0 $211k 844.00 249.40
Palantir Technologies Cl A (PLTR) 0.0 $210k 2.5k 84.40
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $208k 168.00 1238.05
Haleon Spon Ads (HLN) 0.0 $208k 20k 10.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $206k 490.00 420.67
Fastenal Company (FAST) 0.0 $206k 2.7k 77.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $205k 7.7k 26.58
Ishares Tr Eafe Value Etf (EFV) 0.0 $204k 3.5k 58.94
Old Dominion Freight Line (ODFL) 0.0 $201k 1.2k 165.50
Eog Res Call 0.0 $201k 100.00 2005.00
Hershey Company (HSY) 0.0 $199k 1.2k 171.09
Lehman Brothers First Trust IOF (NHS) 0.0 $199k 26k 7.64
Darden Restaurants (DRI) 0.0 $198k 955.00 207.76
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $197k 4.4k 45.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $195k 1.8k 111.09
CVS Caremark Corporation (CVS) 0.0 $194k 2.9k 67.74
Ishares Esg Awr Msci Em (ESGE) 0.0 $193k 5.5k 34.95
Cisco Sys Call 0.0 $193k 200.00 965.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $190k 13k 15.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $189k 10k 18.59
Genco Shipping & Trading SHS (GNK) 0.0 $187k 14k 13.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $187k 1.2k 160.59
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $183k 14k 13.16
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $181k 3.3k 55.61
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $178k 2.9k 60.48
Select Sector Spdr Tr Communication (XLC) 0.0 $177k 1.8k 96.45
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $176k 5.7k 30.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $172k 514.00 334.48
Citigroup Call 0.0 $171k 150.00 1140.00
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $169k 13k 13.10
Ishares Tr Expanded Tech (IGV) 0.0 $168k 1.9k 88.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $168k 851.00 197.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $167k 1.8k 95.36
Blackrock Muniyield Fund (MYD) 0.0 $166k 16k 10.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $162k 4.5k 36.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $162k 635.00 255.64
Vanguard World Financials Etf (VFH) 0.0 $160k 1.3k 119.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $157k 14k 11.60
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $157k 16k 9.96
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $155k 5.1k 30.31
Franklin Resources (BEN) 0.0 $153k 7.8k 19.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $152k 1.2k 128.96
Vaneck Etf Trust Durable Hgh Div (DURA) 0.0 $151k 4.4k 34.11
Hewlett Packard Enterprise C Put 0.0 $149k 250.00 595.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $148k 3.2k 45.97
Spdr S&p 500 Etf Tr Put 0.0 $147k 57.00 2580.91
Kroger (KR) 0.0 $147k 2.2k 67.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $145k 1.2k 117.49
Ishares Tr Msci Eafe Etf (EFA) 0.0 $144k 1.8k 81.73
3M Company (MMM) 0.0 $144k 977.00 146.86
Goldman Sachs Bdc SHS (GSBD) 0.0 $143k 12k 11.63
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $142k 24k 5.99
Public Storage (PSA) 0.0 $141k 470.00 299.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $140k 1.5k 92.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $139k 3.2k 43.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $139k 4.7k 29.28
Nuveen Mun High Income Opp F (NMZ) 0.0 $138k 13k 10.98
Ishares Tr National Mun Etf (MUB) 0.0 $135k 1.3k 105.44
Zoetis Cl A (ZTS) 0.0 $134k 816.00 164.63
Archer Daniels Midland Company (ADM) 0.0 $132k 2.8k 48.01
Eog Res Put 0.0 $132k 100.00 1320.00
Vanguard World Energy Etf (VDE) 0.0 $131k 1.0k 129.76
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $130k 1.3k 97.95
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $129k 5.0k 25.84
Madison Covered Call Eq Strat (MCN) 0.0 $128k 20k 6.31
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $127k 2.3k 55.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $127k 2.5k 51.49
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $127k 3.3k 38.97
General Mills (GIS) 0.0 $126k 2.1k 59.78
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $125k 3.0k 41.53
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $123k 1.9k 65.21
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $121k 1.2k 99.12
Ishares Tr Core High Dv Etf (HDV) 0.0 $119k 985.00 121.12
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $119k 3.9k 30.57
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $118k 2.7k 44.26
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $118k 2.9k 40.41
Western Asset Managed Municipals Fnd (MMU) 0.0 $117k 11k 10.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $116k 1.4k 85.98
Kenvue (KVUE) 0.0 $115k 4.8k 23.98
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $114k 42k 2.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $114k 808.00 140.46
Ready Cap Corp Com reit (RC) 0.0 $110k 22k 5.09
Xcel Energy (XEL) 0.0 $108k 1.5k 71.34
Air Products & Chemicals (APD) 0.0 $108k 365.00 294.75
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $105k 3.6k 29.12
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $103k 3.5k 29.60
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $102k 11k 9.65
Pfizer Put 0.0 $101k 600.00 167.50
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $100k 2.5k 39.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $97k 885.00 110.08
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $97k 2.0k 49.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $97k 4.2k 22.99
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $96k 3.5k 27.39
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $96k 1.2k 76.50
Citigroup Put 0.0 $95k 150.00 635.00
Expand Energy Corporation Put 0.0 $94k 100.00 940.00
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $93k 1.0k 92.50
FedEx Corporation (FDX) 0.0 $91k 371.00 244.81
Ishares Tr Exponential Tech (XT) 0.0 $91k 1.6k 57.57
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $91k 5.4k 16.76
Global X Fds Lithium Btry Etf (LIT) 0.0 $89k 2.3k 38.80
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $89k 3.7k 24.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $88k 651.00 135.68
Costco Whsl Corp Put 0.0 $88k 28.00 3147.32
Vanguard World Comm Srvc Etf (VOX) 0.0 $87k 587.00 148.39
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $86k 3.2k 26.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $85k 923.00 92.29
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $85k 856.00 98.70
Ishares Tr Us Home Cons Etf (ITB) 0.0 $84k 877.00 95.25
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $82k 2.2k 37.22
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $82k 444.00 184.19
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $81k 2.8k 29.12
Sherwin-Williams Company (SHW) 0.0 $81k 231.00 349.19
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $81k 3.4k 23.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $80k 964.00 82.75
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $79k 1.3k 62.42
American Electric Power Company (AEP) 0.0 $78k 710.00 109.19
Ishares Tr Ishares Biotech (IBB) 0.0 $77k 603.00 128.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $76k 1.9k 40.19
Cornerstone Strategic Value (CLM) 0.0 $74k 10k 7.43
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $73k 1.2k 62.54
Newmont Corp Call 0.0 $73k 60.00 1217.50
Schlumberger Call 0.0 $72k 100.00 722.50
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $71k 646.00 110.26
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $69k 1.1k 61.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $68k 1.3k 51.20
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $68k 2.2k 30.80
Ishares Tr Future Ai & Tech (ARTY) 0.0 $68k 2.2k 31.45
Spdr S&p 500 Etf Tr Call 0.0 $68k 85.00 796.86
Starbucks Corp Call 0.0 $67k 83.00 807.51
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $66k 1.2k 56.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $66k 731.00 90.50
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $66k 2.9k 23.04
Vanguard World Industrial Etf (VIS) 0.0 $65k 264.00 247.55
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $64k 1.5k 43.39
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $64k 2.0k 32.39
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $63k 1.0k 60.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $62k 844.00 73.69
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $62k 848.00 72.53
Starbucks Corp Put 0.0 $61k 83.00 730.00
Capital One Financial (COF) 0.0 $60k 333.00 179.38
Pfizer Call 0.0 $58k 600.00 97.25
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $58k 1.5k 38.41
Oracle Corp Put 0.0 $57k 25.00 2297.52
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $57k 1.0k 56.85
Hewlett Packard Enterprise (HPE) 0.0 $56k 3.6k 15.55
Coterra Energy Call 0.0 $56k 100.00 560.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $55k 226.00 244.64
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $55k 3.0k 18.18
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $54k 625.00 86.28
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $53k 3.2k 16.76
Xylem (XYL) 0.0 $53k 442.00 119.46
Ishares Msci World Etf (URTH) 0.0 $52k 339.00 153.18
Nvidia Corporation Call 0.0 $52k 50.00 1037.50
Ishares Tr Cybersecurity (IHAK) 0.0 $52k 1.1k 46.98
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $52k 533.00 96.90
Ishares Tr Core Msci Euro (IEUR) 0.0 $52k 856.00 60.18
Quantumscape Corp Com Cl A (QS) 0.0 $50k 12k 4.16
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $50k 1.0k 50.14
Freightos Ord Shs (CRGO) 0.0 $50k 21k 2.39
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $50k 755.00 66.00
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $50k 957.00 51.99
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $49k 955.00 51.18
Ishares Tr Msci Usa Value (VLUE) 0.0 $49k 458.00 106.65
United Parcel Service CL B (UPS) 0.0 $49k 443.00 109.98
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $48k 1.1k 45.51
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $48k 2.0k 24.18
Ishares Tr Core Total Usd (IUSB) 0.0 $47k 1.0k 46.08
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $47k 2.0k 23.13
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $46k 754.00 60.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $45k 553.00 81.76
Hewlett Packard Enterprise C Call 0.0 $45k 250.00 179.50
L3harris Technologies (LHX) 0.0 $44k 210.00 209.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $44k 641.00 68.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $43k 406.00 105.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $41k 496.00 83.28
Ishares Msci Jpn Etf New (EWJ) 0.0 $41k 602.00 68.56
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $40k 408.00 98.92
Columbia Etf Tr Ii Research Enhancd (ECON) 0.0 $40k 1.8k 21.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $40k 500.00 78.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $39k 1.8k 21.51
Schlumberger Put 0.0 $39k 100.00 387.50
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $39k 218.00 177.66
Ishares Tr Us Aer Def Etf (ITA) 0.0 $38k 250.00 153.10
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $37k 1.4k 26.46
Kimberly-Clark Corporation (KMB) 0.0 $37k 259.00 143.29
Toyota Motor Corp Ads (TM) 0.0 $37k 207.00 176.53
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $36k 1.4k 25.26
Select Sector Spdr Tr Indl (XLI) 0.0 $35k 268.00 131.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $34k 434.00 78.89
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $34k 1.2k 26.94
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $33k 1.2k 28.66
Apple Put 0.0 $33k 13.00 2545.00
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $32k 863.00 37.21
Ishares Msci Germany Etf (EWG) 0.0 $32k 866.00 37.08
Ishares Msci Emerg Mrkt (EEMV) 0.0 $32k 546.00 58.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $32k 250.00 125.97
Newmont Corp Put 0.0 $31k 60.00 517.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $31k 385.00 79.86
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $30k 736.00 40.13
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $29k 1.4k 21.72
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $29k 292.00 100.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $29k 114.00 253.86
Vanguard World Consum Dis Etf (VCR) 0.0 $29k 88.00 325.51
Ishares Msci Switzerland (EWL) 0.0 $28k 543.00 51.79
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $28k 1.2k 23.01
AFLAC Incorporated (AFL) 0.0 $28k 248.00 111.19
Etf Ser Solutions Distillate Intnl (DSTX) 0.0 $27k 1.1k 25.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $27k 332.00 80.65
AutoZone (AZO) 0.0 $27k 7.00 3812.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $25k 227.00 108.69
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $25k 516.00 47.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $24k 340.00 70.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $24k 515.00 46.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $24k 205.00 115.60
Coterra Energy Put 0.0 $24k 100.00 235.00
Alto Neuroscience Com Shs (ANRO) 0.0 $23k 10k 2.27
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $22k 270.00 82.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $22k 223.00 97.48
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $21k 962.00 21.73
Kellogg Company (K) 0.0 $21k 252.00 82.49
State Street Corporation (STT) 0.0 $21k 230.00 89.53
Blaize Hldgs (BZAI) 0.0 $20k 10k 2.02
eBay (EBAY) 0.0 $20k 297.00 67.73
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $19k 339.00 56.41
Reinsurance Grp Of America I Com New (RGA) 0.0 $19k 95.00 196.84
Simplify Exchange Traded Fun Bitcoin Strategy (MAXI) 0.0 $18k 900.00 20.03
Hp (HPQ) 0.0 $18k 641.00 27.97
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $18k 494.00 36.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $17k 230.00 74.72
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $17k 326.00 51.78
Global X Fds Russell 2000 (RYLD) 0.0 $17k 1.1k 15.10
Ishares Tr Us Industrials (IYJ) 0.0 $16k 126.00 130.18
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $16k 479.00 34.20
Southern Copper Corporation (SCCO) 0.0 $16k 174.00 93.46
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $16k 256.00 62.00
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $16k 549.00 28.49
Ishares Tr International Sl (ISCF) 0.0 $15k 458.00 33.68
Apple Call 0.0 $15k 16.00 943.25
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $15k 111.00 133.09
Synchrony Financial (SYF) 0.0 $15k 273.00 52.99
Erasca (ERAS) 0.0 $14k 10k 1.37
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $14k 250.00 54.67
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $14k 291.00 46.63
Ishares Emng Mkts Eqt (EMGF) 0.0 $13k 278.00 46.78
Ishares Tr U.s. Energy Etf (IYE) 0.0 $13k 259.00 49.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $13k 460.00 27.57
Ingredion Incorporated (INGR) 0.0 $12k 91.00 135.21
Public Service Enterprise (PEG) 0.0 $12k 149.00 82.30
Ishares Tr Core Msci Pac (IPAC) 0.0 $12k 195.00 62.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $12k 324.00 35.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $11k 424.00 26.89
Invesco Qqq Tr Call 0.0 $11k 8.00 1412.25
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $11k 167.00 66.24
Northern Trust Corporation (NTRS) 0.0 $11k 111.00 99.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11k 129.00 81.67
Oracle Corp Call 0.0 $10k 27.00 372.78
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $9.9k 295.00 33.48
Ishares Tr Mbs Etf (MBB) 0.0 $9.7k 103.00 93.78
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $9.5k 76.00 125.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $9.3k 80.00 115.95
Dover Corporation (DOV) 0.0 $9.1k 52.00 175.67
Loews Corporation (L) 0.0 $8.9k 97.00 91.91
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $8.7k 427.00 20.42
Stanley Black & Decker (SWK) 0.0 $7.8k 101.00 76.88
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $7.1k 500.00 14.28
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $7.1k 196.00 36.21
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $6.8k 139.00 48.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.8k 45.00 150.98
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $6.8k 134.00 50.69
Invesco Qqq Tr Put 0.0 $6.6k 5.00 1319.60
Etf Ser Solutions Distillate Smlmd (DSMC) 0.0 $6.4k 204.00 31.52
Lockheed Martin Corp Call 0.0 $5.7k 5.00 1148.00
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $5.6k 100.00 55.69
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $5.3k 179.00 29.75
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $5.1k 49.00 103.76
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $5.0k 175.00 28.58
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $4.5k 90.00 49.90
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $4.3k 86.00 50.23
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $4.0k 138.00 29.03
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $3.9k 55.00 71.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $3.9k 20.00 193.00
Cisco Sys Put 0.0 $3.8k 200.00 19.00
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $3.6k 46.00 78.96
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $3.6k 50.00 72.46
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $3.6k 125.00 28.90
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $3.6k 144.00 24.86
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $3.6k 60.00 59.25
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $3.6k 177.00 20.07
Ishares Tr Core Intl Aggr (IAGG) 0.0 $3.5k 70.00 49.99
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $3.4k 87.00 38.55
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $3.3k 150.00 22.05
Ishares Tr Us Infrastruc (IFRA) 0.0 $3.2k 72.00 45.07
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $3.2k 41.00 78.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.0k 33.00 91.03
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $3.0k 48.00 61.56
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $2.9k 60.00 47.88
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $2.9k 15k 0.19
Globe Life (GL) 0.0 $2.8k 21.00 131.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.7k 34.00 80.85
Ishares Tr North Amern Nat (IGE) 0.0 $2.7k 60.00 45.47
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.7k 67.00 40.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.5k 21.00 118.14
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $2.5k 80.00 30.82
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $2.5k 30.00 81.87
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $2.4k 36.00 65.89
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $2.4k 38.00 61.87
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $2.3k 62.00 37.50
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.3k 40.00 57.60
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.1k 19.00 112.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.1k 35.00 60.20
Walgreen Boots Alliance 0.0 $2.1k 185.00 11.17
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $1.8k 15.00 118.80
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $1.8k 49.00 35.71
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.6k 18.00 90.67
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.4k 60.00 23.87
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.4k 46.00 29.39
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $1.3k 45.00 29.24
Whirlpool Corporation (WHR) 0.0 $1.3k 14.00 90.14
Goodyear Tire & Rubber Company (GT) 0.0 $1.2k 125.00 9.24
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $1.1k 12.00 92.42
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.1k 40.00 27.40
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $1.1k 49.00 22.10
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.1k 11.00 97.00
Concentrix Corp (CNXC) 0.0 $1.0k 18.00 55.67
Ishares Tr Us Consum Discre (IYC) 0.0 $971.999600 11.00 88.36
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $954.997700 47.00 20.32
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $917.000500 13.00 70.54
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $905.000200 13.00 69.62
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $729.999300 23.00 31.74
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $727.000000 5.00 145.40
Spdr Ser Tr S&p Biotech (XBI) 0.0 $675.000000 8.00 84.38
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $506.000600 14.00 36.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $377.000100 9.00 41.89
United States Cellular Corporation (AD) 0.0 $207.000000 3.00 69.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $122.000100 3.00 40.67
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $118.000000 2.00 59.00
Us Bancorp Del Call 0.0 $105.000000 30.00 3.50
Alphabet Call 0.0 $1.000000 1.00 1.00