AlphaCore Capital

AlphaCore Capital as of June 30, 2025

Portfolio Holdings for AlphaCore Capital

AlphaCore Capital holds 1054 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 5.4 $143M 193k 738.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.4 $142M 6.0M 23.83
Schwab Strategic Tr Fundamental Us L (FNDX) 3.2 $83M 3.4M 24.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.2 $83M 3.8M 22.10
MPLX Com Unit Rep Ltd (MPLX) 3.1 $81M 1.6M 51.51
Schwab Strategic Tr Fundamental Intl (FNDF) 2.6 $69M 1.7M 40.02
Ishares Tr Core Msci Total (IXUS) 2.1 $54M 699k 77.31
Etf Ser Solutions Distillate Us (DSTL) 2.0 $53M 960k 55.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $49M 86k 569.77
Ishares Tr Russell 3000 Etf (IWV) 1.9 $49M 140k 351.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $42M 1.0M 40.49
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.5 $38M 905k 42.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $34M 692k 49.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $34M 375k 91.10
Microsoft Corporation (MSFT) 1.3 $34M 69k 497.41
Apple (AAPL) 1.3 $34M 164k 205.17
Spdr Gold Tr Gold Shs (GLD) 1.3 $33M 110k 304.83
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.2 $33M 410k 79.28
Schwab Strategic Tr Fundamental Us B (FNDB) 1.2 $31M 1.3M 23.98
NVIDIA Corporation (NVDA) 1.2 $30M 192k 158.00
J P Morgan Exchange Traded F Active Growth (JGRO) 1.0 $27M 309k 86.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $26M 478k 55.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $26M 528k 49.03
Schwab Strategic Tr Fundamental Us S (FNDA) 1.0 $26M 898k 28.65
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $25M 499k 50.92
Vanguard World Inf Tech Etf (VGT) 0.9 $23M 35k 663.26
Select Sector Spdr Tr Technology (XLK) 0.8 $22M 85k 253.23
Amazon (AMZN) 0.8 $20M 93k 219.39
Ishares Gold Tr Shares Represent (IAUM) 0.8 $20M 618k 32.99
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.8 $20M 266k 74.89
Schwab Strategic Tr Fundamental Emer (FNDE) 0.7 $19M 586k 33.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $19M 62k 304.84
Ishares Tr Core Msci Eafe (IEFA) 0.7 $19M 222k 83.48
JPMorgan Chase & Co. (JPM) 0.7 $18M 63k 289.91
Vanguard World Mega Cap Index (MGC) 0.7 $18M 78k 225.47
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $17M 140k 121.38
Ishares Tr Core S&p500 Etf (IVV) 0.6 $17M 27k 620.90
Pacer Fds Tr Developed Mrkt (ICOW) 0.6 $16M 469k 34.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $16M 33k 485.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $16M 86k 181.74
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $15M 356k 43.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $15M 25k 617.85
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $15M 54k 280.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $14M 213k 67.22
Vanguard Index Fds Small Cp Etf (VB) 0.5 $13M 57k 237.76
Alphabet Cap Stk Cl A (GOOGL) 0.5 $13M 76k 176.23
Vanguard Index Fds Large Cap Etf (VV) 0.5 $13M 46k 286.14
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $13M 396k 32.91
Select Sector Spdr Tr Financial (XLF) 0.5 $12M 237k 52.37
Enterprise Products Partners (EPD) 0.5 $12M 383k 31.01
Innovative Industria A (IIPR) 0.4 $12M 210k 55.22
Costco Wholesale Corporation (COST) 0.4 $12M 12k 989.94
Permian Resources Corp Class A Com (PR) 0.4 $12M 843k 13.62
Alphabet Cap Stk Cl C (GOOG) 0.4 $11M 62k 177.39
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.4 $11M 265k 40.67
Visa Com Cl A (V) 0.4 $10M 29k 355.05
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $10M 197k 50.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $9.9M 74k 134.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $9.9M 329k 30.14
Vanguard World Comm Srvc Etf (VOX) 0.4 $9.9M 58k 171.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $9.7M 18k 551.65
Cisco Systems (CSCO) 0.4 $9.6M 138k 69.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $9.4M 100k 93.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $9.0M 389k 23.24
Qualcomm (QCOM) 0.3 $8.8M 55k 159.26
Vanguard World Financials Etf (VFH) 0.3 $8.5M 67k 127.30
Wal-Mart Stores (WMT) 0.3 $8.5M 87k 97.78
Oracle Corporation (ORCL) 0.3 $8.2M 37k 218.63
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $8.1M 30k 272.75
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.3 $8.0M 81k 99.43
Unum (UNM) 0.3 $7.9M 98k 80.76
Immunitybio (IBRX) 0.3 $7.9M 3.0M 2.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $7.8M 319k 24.44
Home Depot (HD) 0.3 $7.7M 21k 366.64
Select Sector Spdr Tr Indl (XLI) 0.3 $7.7M 52k 147.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $7.5M 34k 217.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $7.3M 128k 57.01
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $7.3M 192k 37.97
Ishares Core Msci Emkt (IEMG) 0.3 $7.2M 120k 60.03
Tesla Motors (TSLA) 0.3 $7.1M 22k 317.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $6.7M 16k 424.57
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $6.6M 65k 100.82
Vanguard World Health Car Etf (VHT) 0.3 $6.6M 27k 248.35
Marathon Petroleum Corp (MPC) 0.2 $6.5M 39k 166.11
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $6.3M 92k 68.21
Ishares Emng Mkts Eqt (EMGF) 0.2 $6.3M 120k 52.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $6.2M 101k 62.02
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $6.0M 174k 34.18
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $5.8M 61k 93.87
Broadcom (AVGO) 0.2 $5.7M 21k 275.65
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $5.6M 104k 53.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $5.5M 30k 182.82
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.2 $5.5M 96k 57.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.5M 24k 227.27
Vanguard World Consum Dis Etf (VCR) 0.2 $5.4M 15k 362.32
Select Sector Spdr Tr Communication (XLC) 0.2 $5.4M 50k 108.53
Bank of America Corporation (BAC) 0.2 $5.3M 113k 47.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.3M 49k 110.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $5.2M 75k 69.09
Abbvie (ABBV) 0.2 $5.2M 28k 185.62
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $5.1M 83k 61.13
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $5.0M 24k 205.54
Owl Rock Capital Corporation (OBDC) 0.2 $4.8M 337k 14.34
Eli Lilly & Co. (LLY) 0.2 $4.8M 6.1k 779.58
Ge Aerospace Com New (GE) 0.2 $4.7M 18k 257.40
Vanguard World Industrial Etf (VIS) 0.2 $4.5M 16k 280.07
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $4.5M 91k 48.86
Vanguard World Consum Stp Etf (VDC) 0.2 $4.4M 20k 219.00
Chesapeake Energy Corp (EXE) 0.2 $4.3M 37k 116.94
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $4.3M 47k 91.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $4.2M 52k 80.97
Citigroup Com New (C) 0.2 $4.2M 50k 85.12
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $4.2M 104k 40.11
Amphenol Corp Cl A (APH) 0.2 $4.1M 42k 98.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $4.1M 116k 35.84
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $4.1M 50k 82.62
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $4.1M 110k 37.21
Johnson & Johnson (JNJ) 0.2 $4.0M 27k 152.75
Vanguard Index Fds Value Etf (VTV) 0.2 $4.0M 23k 177.70
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $3.9M 120k 32.27
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $3.7M 84k 43.75
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.7M 19k 195.42
Chevron Corporation (CVX) 0.1 $3.6M 25k 143.19
Exxon Mobil Corporation (XOM) 0.1 $3.5M 33k 107.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.5M 62k 56.85
Northrop Grumman Corporation (NOC) 0.1 $3.5M 6.9k 499.99
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $3.4M 135k 25.50
Synopsys (SNPS) 0.1 $3.4M 6.6k 512.68
McDonald's Corporation (MCD) 0.1 $3.4M 12k 292.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.4M 7.7k 438.91
Kimbell Rty Partners Unit (KRP) 0.1 $3.3M 237k 13.96
Ishares Msci Emrg Chn (EMXC) 0.1 $3.3M 52k 63.14
Amgen (AMGN) 0.1 $3.2M 11k 279.20
Vanguard World Energy Etf (VDE) 0.1 $3.1M 26k 119.12
Servicenow (NOW) 0.1 $3.1M 3.0k 1028.08
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $3.1M 151k 20.41
Select Sector Spdr Tr Energy (XLE) 0.1 $3.1M 36k 84.81
Sprott Physical Gold Tr Unit (PHYS) 0.1 $3.1M 121k 25.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.1M 10k 298.90
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $3.0M 60k 49.87
Netflix (NFLX) 0.1 $3.0M 2.2k 1339.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.0M 117k 25.30
Rubrik Cl A (RBRK) 0.1 $3.0M 33k 89.59
Meta Platforms Call 0.1 $2.9M 500.00 5869.70
Global X Fds Us Pfd Etf (PFFD) 0.1 $2.9M 155k 18.83
Blackrock (BLK) 0.1 $2.9M 2.8k 1049.20
Strategic Trust Running Gwth Etf (RUNN) 0.1 $2.9M 86k 33.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.9M 55k 52.76
Micron Technology (MU) 0.1 $2.9M 23k 123.25
Raytheon Technologies Corp (RTX) 0.1 $2.9M 20k 146.01
Merck & Co (MRK) 0.1 $2.8M 35k 79.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $2.8M 41k 68.54
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $2.8M 55k 51.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.8M 105k 26.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.7M 33k 81.66
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $2.6M 66k 40.01
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.6M 103k 25.38
Verizon Communications (VZ) 0.1 $2.6M 60k 43.27
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.6M 41k 63.94
Blackstone Secd Lending Common Stock (BXSL) 0.1 $2.6M 84k 30.75
Intuit (INTU) 0.1 $2.5M 3.2k 787.72
Nextera Energy (NEE) 0.1 $2.5M 37k 69.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.5M 12k 215.79
Waste Management (WM) 0.1 $2.5M 11k 228.82
Parker-Hannifin Corporation (PH) 0.1 $2.5M 3.6k 698.44
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $2.5M 49k 50.20
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $2.5M 83k 29.62
Starbucks Corporation (SBUX) 0.1 $2.4M 26k 91.63
Enbridge (ENB) 0.1 $2.4M 52k 45.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.3M 18k 128.52
Eaton Corp SHS (ETN) 0.1 $2.3M 6.5k 356.99
Pepsi (PEP) 0.1 $2.3M 17k 132.04
At&t (T) 0.1 $2.3M 78k 28.94
Procter & Gamble Company (PG) 0.1 $2.3M 14k 159.33
Jefferies Finl Group (JEF) 0.1 $2.2M 41k 54.69
EOG Resources (EOG) 0.1 $2.2M 19k 119.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2M 5.0k 445.20
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $2.2M 55k 40.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.2M 45k 49.51
Halozyme Therapeutics (HALO) 0.1 $2.1M 41k 52.02
Pfizer (PFE) 0.1 $2.1M 88k 24.24
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 5.2k 386.87
salesforce (CRM) 0.1 $2.0M 7.3k 273.10
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.1 $2.0M 55k 35.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.0M 32k 61.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.9M 9.7k 195.94
Chord Energy Corporation Com New (CHRD) 0.1 $1.9M 20k 96.85
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.9M 16k 120.99
Honeywell International (HON) 0.1 $1.9M 8.0k 232.87
Lowe's Companies (LOW) 0.1 $1.9M 8.4k 221.88
Dell Technologies CL C (DELL) 0.1 $1.8M 15k 122.60
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.8M 2.3k 801.48
Walt Disney Company (DIS) 0.1 $1.8M 15k 123.95
Ishares Gold Tr Ishares New (IAU) 0.1 $1.8M 29k 62.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.7M 60k 29.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.7M 20k 87.81
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.7M 141k 12.24
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.7M 75k 22.50
Thermo Fisher Scientific (TMO) 0.1 $1.7M 4.1k 405.37
Vanguard World Utilities Etf (VPU) 0.1 $1.7M 9.4k 176.52
International Business Machines (IBM) 0.1 $1.6M 5.6k 294.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 18k 89.06
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 15k 104.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.6M 25k 63.71
UnitedHealth (UNH) 0.1 $1.5M 5.0k 311.93
Tesla Put 0.1 $1.5M 158.00 9639.33
American Centy Etf Tr International Lr (AVIV) 0.1 $1.5M 24k 62.23
Ecolab (ECL) 0.1 $1.5M 5.6k 269.43
Agnico (AEM) 0.1 $1.5M 13k 118.93
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 2.6k 562.04
Uber Technologies (UBER) 0.1 $1.5M 16k 93.30
Deere & Company (DE) 0.1 $1.4M 2.8k 508.56
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $1.4M 23k 64.13
Ge Vernova (GEV) 0.1 $1.4M 2.6k 529.22
Metropcs Communications (TMUS) 0.1 $1.4M 5.8k 238.26
Third Coast Bancshares (TCBX) 0.1 $1.4M 42k 32.67
Danaher Corporation (DHR) 0.1 $1.3M 6.8k 197.48
Hawkins (HWKN) 0.1 $1.3M 9.3k 142.10
Nvidia Corporation Call 0.1 $1.3M 515.00 2552.68
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 20k 67.36
McKesson Corporation (MCK) 0.0 $1.3M 1.8k 732.94
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 19k 69.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.3M 31k 41.42
Analog Devices (ADI) 0.0 $1.3M 5.4k 238.02
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $1.3M 23k 54.38
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 128k 9.68
Black Stone Minerals Com Unit (BSM) 0.0 $1.2M 94k 13.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 6.3k 194.23
American Intl Group Com New (AIG) 0.0 $1.2M 14k 85.59
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $1.2M 24k 50.14
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $1.2M 12k 95.32
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 38k 30.68
Lam Research Corp Com New (LRCX) 0.0 $1.2M 12k 97.57
Crown Castle Intl (CCI) 0.0 $1.1M 11k 102.73
Wells Fargo & Company (WFC) 0.0 $1.1M 14k 80.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 3.3k 339.56
Vanguard World Materials Etf (VAW) 0.0 $1.1M 5.8k 194.83
Gilead Sciences (GILD) 0.0 $1.1M 10k 110.87
Morgan Stanley Com New (MS) 0.0 $1.1M 8.0k 140.86
Marsh & McLennan Companies (MMC) 0.0 $1.1M 5.1k 218.63
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $1.1M 40k 27.62
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.1M 31k 36.18
Paychex (PAYX) 0.0 $1.1M 7.7k 145.46
O'reilly Automotive (ORLY) 0.0 $1.1M 12k 90.13
Albertsons Cos Common Stock (ACI) 0.0 $1.1M 51k 21.51
Intel Corporation (INTC) 0.0 $1.1M 49k 22.40
Newmont Mining Corporation (NEM) 0.0 $1.1M 19k 58.26
Ares Capital Corporation (ARCC) 0.0 $1.1M 49k 21.96
Wec Energy Group (WEC) 0.0 $1.1M 10k 104.20
Apa Corporation (APA) 0.0 $1.1M 59k 18.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.1M 8.0k 134.39
TJX Companies (TJX) 0.0 $1.1M 8.7k 123.48
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 7.1k 149.57
S&p Global (SPGI) 0.0 $1.0M 2.0k 527.20
Bristol Myers Squibb (BMY) 0.0 $1.0M 23k 46.29
Independence Realty Trust In (IRT) 0.0 $1.0M 59k 17.69
Ameriprise Financial (AMP) 0.0 $1.0M 1.9k 533.61
Boeing Company (BA) 0.0 $1.0M 4.9k 209.54
Caterpillar (CAT) 0.0 $1.0M 2.6k 388.20
Us Bancorp Del Com New (USB) 0.0 $999k 22k 45.24
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $989k 250k 3.96
Agnc Invt Corp Com reit (AGNC) 0.0 $987k 106k 9.31
Washington Federal (WAFD) 0.0 $983k 34k 29.28
Abbott Laboratories (ABT) 0.0 $968k 7.1k 136.00
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $960k 33k 28.86
Tesla Call 0.0 $946k 184.00 5139.86
Novartis Sponsored Adr (NVS) 0.0 $935k 7.7k 121.02
Manulife Finl Corp (MFC) 0.0 $931k 29k 31.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $929k 84k 11.13
Coca-Cola Company (KO) 0.0 $927k 13k 71.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $921k 6.8k 135.31
Emerson Electric (EMR) 0.0 $904k 6.8k 133.33
Builders FirstSource (BLDR) 0.0 $904k 7.7k 116.69
Lockheed Martin Corporation (LMT) 0.0 $901k 1.9k 463.16
Carrier Global Corporation (CARR) 0.0 $895k 12k 73.19
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $884k 31k 28.95
Goldman Sachs (GS) 0.0 $877k 1.2k 707.55
Cushman Wakefield SHS (CWK) 0.0 $873k 79k 11.07
Comcast Corp Cl A (CMCSA) 0.0 $871k 24k 35.69
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $867k 34k 25.35
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $852k 75k 11.35
Solar Cap (SLRC) 0.0 $845k 52k 16.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $833k 103k 8.09
Trane Technologies SHS (TT) 0.0 $831k 1.9k 437.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $830k 31k 26.95
Take-Two Interactive Software (TTWO) 0.0 $827k 3.4k 242.85
Altria (MO) 0.0 $826k 14k 59.64
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $811k 40k 20.53
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $797k 23k 35.42
Doordash Cl A (DASH) 0.0 $792k 3.2k 246.51
W.W. Grainger (GWW) 0.0 $789k 758.00 1040.24
Paypal Holdings (PYPL) 0.0 $788k 11k 74.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $788k 8.6k 91.97
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $787k 32k 24.45
Ford Motor Company (F) 0.0 $779k 72k 10.85
Cohen & Steers REIT/P (RNP) 0.0 $774k 34k 22.77
Labcorp Holdings Com Shs (LH) 0.0 $774k 2.9k 262.51
Colgate-Palmolive Company (CL) 0.0 $773k 8.5k 90.90
Palo Alto Networks (PANW) 0.0 $770k 3.8k 204.64
Linde SHS (LIN) 0.0 $767k 1.6k 469.30
Automatic Data Processing (ADP) 0.0 $762k 2.5k 309.91
Philip Morris International (PM) 0.0 $761k 4.2k 181.46
Kla Corp Com New (KLAC) 0.0 $759k 847.00 895.74
Welltower Inc Com reit (WELL) 0.0 $753k 4.9k 153.73
Extra Space Storage (EXR) 0.0 $749k 5.1k 147.45
Royal Caribbean Cruises (RCL) 0.0 $746k 2.4k 313.89
Texas Instruments Incorporated (TXN) 0.0 $745k 3.6k 207.67
Palantir Technologies Cl A (PLTR) 0.0 $740k 5.4k 136.32
Progressive Corporation (PGR) 0.0 $735k 2.8k 266.86
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $729k 15k 49.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $727k 58k 12.45
Advanced Micro Devices (AMD) 0.0 $724k 5.1k 141.90
Southern Company (SO) 0.0 $722k 7.9k 91.83
Illinois Tool Works (ITW) 0.0 $720k 2.9k 246.96
Ishares Tr Ultra Short Dur (ICSH) 0.0 $720k 14k 50.71
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $719k 68k 10.56
Vanguard World Mega Cap Val Etf (MGV) 0.0 $717k 5.4k 131.88
Microchip Technology (MCHP) 0.0 $712k 10k 70.37
Jabil Circuit (JBL) 0.0 $712k 3.3k 218.10
Dell Technologies Call 0.0 $703k 200.00 3515.79
Duke Energy Corp Com New (DUK) 0.0 $698k 5.9k 118.00
City Office Reit (CIO) 0.0 $689k 129k 5.34
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $683k 160k 4.27
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $683k 14k 48.65
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $678k 26k 26.14
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $672k 43k 15.49
Ishares Tr Msci Eafe Etf (EFA) 0.0 $671k 7.5k 89.39
American Express Company (AXP) 0.0 $670k 2.1k 318.96
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $668k 17k 38.92
Apa Corporation Put 0.0 $664k 1.2k 567.35
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $660k 6.6k 100.69
Allstate Corporation (ALL) 0.0 $659k 3.3k 202.32
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $653k 14k 47.56
Cigna Corp (CI) 0.0 $647k 2.0k 330.63
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $635k 5.5k 116.15
Chubb (CB) 0.0 $632k 2.2k 290.72
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $632k 22k 29.43
Intercontinental Exchange (ICE) 0.0 $628k 3.4k 183.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $628k 15k 43.14
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $627k 16k 39.62
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $625k 18k 35.56
Alexandria Real Estate Equities (ARE) 0.0 $614k 8.5k 72.59
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $611k 5.6k 109.20
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $603k 10k 58.88
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $602k 11k 52.95
Coinbase Global Com Cl A (COIN) 0.0 $602k 1.7k 350.55
Insight Enterprises (NSIT) 0.0 $599k 4.3k 138.09
Dell Technologies Put 0.0 $593k 350.00 1693.67
Intuitive Surgical Com New (ISRG) 0.0 $591k 1.1k 543.41
Union Pacific Corporation (UNP) 0.0 $584k 2.5k 230.08
Tapestry (TPR) 0.0 $576k 6.6k 87.81
Vanguard World Mega Grwth Ind (MGK) 0.0 $572k 1.6k 366.47
Phillips 66 (PSX) 0.0 $570k 4.8k 119.29
Roper Industries (ROP) 0.0 $568k 1.0k 566.72
Astrazeneca Sponsored Adr (AZN) 0.0 $561k 8.0k 69.88
AmerisourceBergen (COR) 0.0 $557k 1.9k 299.85
General Dynamics Corporation (GD) 0.0 $546k 1.9k 291.72
Booking Holdings (BKNG) 0.0 $545k 94.00 5793.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $539k 19k 28.05
Williams Companies (WMB) 0.0 $538k 8.6k 62.81
ConocoPhillips (COP) 0.0 $538k 6.0k 89.74
Medtronic SHS (MDT) 0.0 $535k 6.2k 86.85
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $529k 13k 39.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $520k 10k 51.02
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $518k 46k 11.32
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $514k 20k 26.30
GSK Sponsored Adr (GSK) 0.0 $505k 13k 38.84
Johnson Ctls Intl SHS (JCI) 0.0 $502k 4.8k 105.48
Ishares Tr New York Mun Etf (NYF) 0.0 $502k 9.6k 52.14
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $499k 14k 34.80
Dutch Bros Cl A (BROS) 0.0 $496k 7.3k 68.37
Ishares Tr Msci India Etf (INDA) 0.0 $494k 8.9k 55.68
Blackrock Res & Commodities SHS (BCX) 0.0 $494k 52k 9.45
Tarsus Pharmaceuticals (TARS) 0.0 $490k 12k 40.51
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $490k 4.0k 122.87
Sap Se Spon Adr (SAP) 0.0 $487k 1.6k 304.10
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $486k 9.2k 52.60
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $482k 35k 13.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $482k 42k 11.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $481k 1.7k 278.90
Autodesk (ADSK) 0.0 $476k 1.5k 309.57
Clorox Company (CLX) 0.0 $474k 4.0k 120.06
Pimco Dynamic Income SHS (PDI) 0.0 $472k 25k 19.19
Deutsche Bank A G Namen Akt (DB) 0.0 $471k 16k 29.28
BlackRock Global Energy & Resources Trus (BGR) 0.0 $468k 35k 13.26
Fiserv (FI) 0.0 $467k 2.7k 172.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $467k 1.1k 440.67
Taiwan Semiconductor Mfg Call 0.0 $464k 50.00 9271.24
Rockwell Automation (ROK) 0.0 $459k 1.4k 332.20
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $457k 12k 37.03
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $457k 54k 8.48
Nxp Semiconductors N V (NXPI) 0.0 $454k 2.1k 219.46
American Tower Reit (AMT) 0.0 $450k 2.0k 220.44
Ishares Tr U.s. Tech Etf (IYW) 0.0 $450k 2.6k 173.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $450k 3.4k 133.31
National Fuel Gas (NFG) 0.0 $448k 5.3k 84.66
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $445k 43k 10.26
Qualcomm Call 0.0 $444k 100.00 4437.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $442k 8.2k 53.96
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $440k 9.7k 45.29
Hubbell (HUBB) 0.0 $436k 1.1k 408.41
Shell Spon Ads (SHEL) 0.0 $431k 6.1k 70.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $429k 20k 21.16
Global Payments (GPN) 0.0 $429k 5.4k 80.05
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $425k 3.2k 134.46
Realty Income (O) 0.0 $421k 7.3k 57.61
Wheaton Precious Metals Corp (WPM) 0.0 $419k 4.7k 89.80
Stryker Corporation (SYK) 0.0 $414k 1.0k 395.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $412k 3.8k 109.29
AvalonBay Communities (AVB) 0.0 $411k 2.0k 203.20
Corteva (CTVA) 0.0 $410k 5.5k 74.53
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $410k 8.3k 49.24
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $408k 17k 24.31
Travelers Companies (TRV) 0.0 $403k 1.5k 267.49
Trimble Navigation (TRMB) 0.0 $403k 5.3k 75.98
SYSCO Corporation (SYY) 0.0 $401k 5.3k 75.74
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $401k 8.3k 48.12
T. Rowe Price (TROW) 0.0 $397k 4.1k 96.50
Eversource Energy (ES) 0.0 $392k 6.2k 63.62
Southwest Airlines (LUV) 0.0 $392k 12k 32.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $388k 3.1k 123.58
M&T Bank Corporation (MTB) 0.0 $386k 2.0k 193.99
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $385k 9.0k 42.83
Pacific Premier Ban 0.0 $384k 18k 21.09
Charles Schwab Corporation (SCHW) 0.0 $384k 4.2k 91.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $382k 35k 10.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $381k 747.00 509.31
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $379k 2.8k 135.75
Rithm Capital Corp Com New (RITM) 0.0 $378k 34k 11.27
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $378k 8.9k 42.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $373k 4.1k 90.12
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $372k 1.5k 246.53
Republic Services (RSG) 0.0 $371k 1.5k 246.61
Te Connectivity Ord Shs (TEL) 0.0 $370k 2.2k 168.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $370k 8.7k 42.28
Centene Corporation (CNC) 0.0 $368k 6.8k 54.28
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $367k 31k 12.00
Workday Cl A (WDAY) 0.0 $364k 1.5k 240.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $363k 2.7k 135.06
PNC Financial Services (PNC) 0.0 $363k 1.9k 186.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $362k 4.6k 78.71
Popular Com New (BPOP) 0.0 $361k 3.3k 110.92
Rocket Cos Com Cl A (RKT) 0.0 $359k 25k 14.18
Golub Capital BDC (GBDC) 0.0 $359k 25k 14.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $350k 4.8k 73.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $350k 10k 34.57
Diageo Spon Adr New (DEO) 0.0 $349k 3.5k 100.83
Spx Corp (SPXC) 0.0 $349k 2.1k 167.68
Kla Corp Call 0.0 $349k 10.00 34852.70
Ego (EGO) 0.0 $345k 17k 20.34
Eog Res Call 0.0 $343k 200.00 1713.12
Adt (ADT) 0.0 $341k 40k 8.53
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $341k 3.4k 99.20
Paycom Software (PAYC) 0.0 $340k 1.5k 231.40
Dropbox Cl A (DBX) 0.0 $337k 12k 28.60
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.0 $337k 9.1k 37.23
The Trade Desk Com Cl A (TTD) 0.0 $337k 4.7k 71.99
Match Group (MTCH) 0.0 $333k 11k 30.89
Kraft Heinz (KHC) 0.0 $331k 13k 25.82
Bj's Wholesale Club Holdings (BJ) 0.0 $329k 3.1k 107.83
Consolidated Edison (ED) 0.0 $329k 3.3k 100.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $326k 4.0k 80.65
Ross Stores (ROST) 0.0 $322k 2.5k 127.58
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $322k 6.1k 52.34
Assurant (AIZ) 0.0 $321k 1.6k 197.49
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $321k 13k 24.10
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $321k 15k 20.94
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $320k 3.7k 87.22
Cardiff Oncology (CRDF) 0.0 $320k 102k 3.15
Akamai Technologies (AKAM) 0.0 $318k 4.0k 79.76
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $318k 5.1k 62.58
Sonoco Products Company (SON) 0.0 $317k 7.3k 43.56
Cummins (CMI) 0.0 $316k 965.00 327.61
RBB Motley Fol Etf (TMFC) 0.0 $316k 4.9k 64.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $315k 556.00 566.63
Citigroup Call 0.0 $312k 150.00 2080.26
Cisco Sys Call 0.0 $311k 200.00 1555.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $305k 12k 26.03
Ss&c Technologies Holding (SSNC) 0.0 $304k 3.7k 82.80
Nuveen Insd Dividend Advantage (NVG) 0.0 $303k 25k 12.01
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $303k 3.5k 85.78
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $302k 13k 23.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $301k 1.1k 277.45
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $299k 2.1k 141.66
Anthem (ELV) 0.0 $299k 768.00 388.96
D.R. Horton (DHI) 0.0 $298k 2.3k 128.93
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $297k 32k 9.18
Apa Corporation Call 0.0 $295k 1.1k 281.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $295k 23k 12.86
MetLife (MET) 0.0 $293k 3.6k 80.42
Totalenergies Se Sponsored Ads (TTE) 0.0 $289k 4.9k 58.59
Axon Enterprise (AXON) 0.0 $287k 347.00 827.94
Target Corporation (TGT) 0.0 $287k 2.9k 98.65
Dollar Tree (DLTR) 0.0 $287k 2.9k 99.04
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $286k 30k 9.52
Keysight Technologies (KEYS) 0.0 $283k 1.7k 163.86
DTE Energy Company (DTE) 0.0 $281k 2.1k 132.35
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $280k 3.3k 84.83
Public Storage (PSA) 0.0 $279k 952.00 293.34
Ishares Tr Morningstar Grwt (ILCG) 0.0 $276k 2.9k 96.90
Hershey Company (HSY) 0.0 $275k 1.7k 165.98
Haleon Spon Ads (HLN) 0.0 $275k 27k 10.37
W.R. Berkley Corporation (WRB) 0.0 $275k 3.7k 73.47
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $269k 4.3k 62.66
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $269k 11k 25.18
Fifth Third Ban (FITB) 0.0 $264k 6.4k 41.09
Copart (CPRT) 0.0 $263k 5.4k 49.07
Expand Energy Corporation Call 0.0 $263k 100.00 2629.83
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $263k 3.8k 68.72
Liberty All Star Equity Sh Ben Int (USA) 0.0 $263k 39k 6.81
Otis Worldwide Corp (OTIS) 0.0 $262k 2.6k 99.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $262k 20k 13.11
Boston Scientific Corporation (BSX) 0.0 $261k 2.4k 107.41
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $260k 3.1k 85.21
Palomar Hldgs (PLMR) 0.0 $259k 1.7k 154.25
Legg Mason Bw Global Income (BWG) 0.0 $258k 31k 8.31
Nucor Corporation (NUE) 0.0 $257k 2.0k 129.51
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $257k 1.8k 145.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $256k 2.9k 89.23
Aaon Com Par $0.004 (AAON) 0.0 $255k 3.5k 73.76
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $254k 2.2k 115.35
L3harris Technologies (LHX) 0.0 $254k 1.0k 250.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $253k 1.7k 150.40
Cadence Design Systems (CDNS) 0.0 $252k 818.00 308.15
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $251k 30k 8.37
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $250k 11k 22.04
Eog Res Put 0.0 $249k 200.00 1245.44
Verisign (VRSN) 0.0 $249k 862.00 288.80
Zoetis Cl A (ZTS) 0.0 $248k 1.6k 155.98
Neumora Therapeutics (NMRA) 0.0 $248k 338k 0.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $247k 14k 18.13
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $245k 44k 5.56
Mccormick & Co Com Non Vtg (MKC) 0.0 $242k 3.2k 75.82
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $241k 18k 13.72
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $240k 16k 15.11
Western Asset High Incm Fd I (HIX) 0.0 $240k 56k 4.29
Caci Intl Cl A (CACI) 0.0 $240k 504.00 476.70
Oracle Corp Call 0.0 $240k 91.00 2635.37
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $238k 22k 11.04
Builders Firstsource Call 0.0 $238k 75.00 3169.91
Unilever Spon Adr New (UL) 0.0 $237k 3.9k 61.17
Gates Indl Corp Ord Shs (GTES) 0.0 $237k 10k 23.03
Oneok (OKE) 0.0 $237k 2.9k 81.63
Invesco Quality Municipal Inc Trust (IQI) 0.0 $237k 25k 9.38
Gra (GGG) 0.0 $234k 2.7k 85.97
Teledyne Technologies Incorporated (TDY) 0.0 $232k 452.00 512.31
Capital One Financial (COF) 0.0 $231k 1.1k 212.72
Ishares Tr Eafe Value Etf (EFV) 0.0 $226k 3.6k 63.48
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $224k 9.1k 24.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $223k 8.0k 27.67
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $222k 2.2k 100.15
Fastenal Company (FAST) 0.0 $221k 5.3k 42.00
Air Products & Chemicals (APD) 0.0 $221k 782.00 282.06
Valvoline Inc Common (VVV) 0.0 $220k 5.8k 37.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $219k 2.1k 102.92
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $219k 13k 16.72
Ishares Silver Tr Ishares (SLV) 0.0 $218k 6.7k 32.81
Broadridge Financial Solutions (BR) 0.0 $218k 894.00 243.90
Alcon Ord Shs (ALC) 0.0 $218k 2.5k 88.28
CVS Caremark Corporation (CVS) 0.0 $217k 3.1k 68.97
Cdw (CDW) 0.0 $216k 1.2k 178.59
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $214k 4.9k 43.69
Darden Restaurants (DRI) 0.0 $213k 979.00 217.97
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $211k 3.3k 64.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $211k 4.0k 53.29
Amdocs SHS (DOX) 0.0 $211k 2.3k 90.69
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $209k 2.4k 88.76
Illumina (ILMN) 0.0 $208k 2.2k 95.41
Blaize Hldgs (BZAI) 0.0 $208k 70k 2.98
Old Dominion Freight Line (ODFL) 0.0 $207k 1.3k 162.36
General Motors Company (GM) 0.0 $204k 4.2k 49.22
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $204k 3.0k 67.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $204k 514.00 396.54
Lam Research Corp Call 0.0 $203k 50.00 4063.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $202k 1.2k 165.37
Coreweave Com Cl A (CRWV) 0.0 $202k 1.2k 163.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $201k 703.00 285.97
3M Company (MMM) 0.0 $201k 1.3k 152.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $199k 1.4k 138.68
Spdr S&p 500 Etf Tr Call 0.0 $198k 85.00 2330.53
Lehman Brothers First Trust IOF (NHS) 0.0 $197k 26k 7.58
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $196k 4.4k 45.05
Lennox International (LII) 0.0 $196k 342.00 573.10
PPL Corporation (PPL) 0.0 $196k 5.7k 34.17
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $195k 4.0k 48.64
Brown Forman Corp CL B (BF.B) 0.0 $194k 7.2k 27.13
Ishares Tr Tips Bd Etf (TIP) 0.0 $193k 1.8k 110.04
Costco Whsl Corp Call 0.0 $192k 31.00 6198.74
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $192k 12k 15.46
Airbnb Com Cl A (ABNB) 0.0 $192k 1.4k 132.34
Key (KEY) 0.0 $190k 11k 17.42
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $188k 6.5k 28.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $188k 3.9k 48.24
Mainstay Definedterm Mn Opp (MMD) 0.0 $187k 13k 14.85
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $186k 14k 13.37
Howmet Aerospace (HWM) 0.0 $186k 997.00 186.13
Constellation Brands Cl A (STZ) 0.0 $185k 1.1k 162.66
Freeport-mcmoran CL B (FCX) 0.0 $185k 4.3k 43.35
Vontier Corporation (VNT) 0.0 $183k 5.0k 36.90
Genco Shipping & Trading SHS (GNK) 0.0 $183k 14k 13.07
Ishares Msci World Etf (URTH) 0.0 $182k 1.1k 169.38
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $181k 2.6k 69.91
Leidos Holdings (LDOS) 0.0 $181k 1.1k 157.76
Ishares Tr Core High Dv Etf (HDV) 0.0 $180k 1.5k 117.20
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $180k 2.1k 86.38
Vodafone Group Sponsored Adr (VOD) 0.0 $180k 18k 9.74
Ishares Tr Us Telecom Etf (IYZ) 0.0 $177k 6.0k 29.78
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $176k 150.00 1174.13
Kinder Morgan (KMI) 0.0 $175k 5.9k 29.40
Spotify Technology S A SHS (SPOT) 0.0 $172k 224.00 767.34
Kroger (KR) 0.0 $171k 2.4k 71.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $170k 1.8k 95.76
Rio Tinto Sponsored Adr (RIO) 0.0 $169k 2.9k 58.33
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $168k 5.1k 32.89
Exxon Mobil Corp Call 0.0 $168k 100.00 1678.20
HSBC HLDGS Spon Adr New (HSBC) 0.0 $168k 2.8k 60.79
Archer Daniels Midland Company (ADM) 0.0 $167k 3.2k 52.78
Quest Diagnostics Incorporated (DGX) 0.0 $166k 925.00 179.65
Bank Of Montreal Cadcom (BMO) 0.0 $166k 1.5k 110.63
Quantum Si Com Cl A (QSI) 0.0 $165k 84k 1.96
Ishares Tr U.s. Energy Etf (IYE) 0.0 $164k 3.6k 45.22
Edwards Lifesciences (EW) 0.0 $163k 2.1k 78.21
NVR (NVR) 0.0 $163k 22.00 7385.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $162k 1.4k 115.50
Netflix Call 0.0 $162k 9.00 17989.33
Ventas (VTR) 0.0 $161k 2.6k 63.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $161k 2.6k 60.95
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $161k 674.00 238.70
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $160k 132.00 1215.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $159k 3.1k 52.06
Norfolk Southern (NSC) 0.0 $158k 617.00 255.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $158k 616.00 255.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $157k 14k 11.37
Dupont De Nemours (DD) 0.0 $156k 2.3k 68.59
Nomura Hldgs Sponsored Adr (NMR) 0.0 $155k 24k 6.58
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $154k 2.7k 56.56
Nike CL B (NKE) 0.0 $154k 2.2k 71.49
Applied Materials (AMAT) 0.0 $153k 837.00 183.07
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $152k 16k 9.49
Cognizant Technology Solutio Cl A (CTSH) 0.0 $152k 2.0k 78.02
Ishares Tr Core Intl Aggr (IAGG) 0.0 $152k 3.0k 51.09
Coca-cola Europacific Partne SHS (CCEP) 0.0 $152k 1.6k 92.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $150k 1.4k 106.38
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $149k 5.0k 29.84
Toyota Motor Corp Ads (TM) 0.0 $148k 858.00 172.26
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $146k 2.9k 51.15
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $146k 1.3k 109.64
Midcap Financial Invstmnt Com New (MFIC) 0.0 $146k 12k 12.62
Canadian Natl Ry (CNI) 0.0 $145k 1.4k 104.04
Inogen (INGN) 0.0 $145k 21k 7.03
Vaneck Etf Trust Durable Hgh Div (DURA) 0.0 $145k 4.4k 32.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $142k 592.00 240.32
Constellation Energy (CEG) 0.0 $141k 438.00 322.76
Dollar General (DG) 0.0 $141k 1.2k 114.35
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $141k 25k 5.72
Builders Firstsource Put 0.0 $139k 75.00 1853.15
Ing Groep Sponsored Adr (ING) 0.0 $139k 6.3k 21.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $138k 3.2k 42.59
Relx Sponsored Adr (RELX) 0.0 $137k 2.5k 54.34
Sanofi Sponsored Adr (SNY) 0.0 $136k 2.8k 48.31
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $135k 4.1k 32.73
Cloudflare Cl A Com (NET) 0.0 $134k 686.00 195.83
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $134k 3.0k 44.65
Nuveen Mun High Income Opp F (NMZ) 0.0 $134k 13k 10.44
Genpact SHS (G) 0.0 $132k 3.0k 44.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $132k 1.6k 82.94
Merck & Co Call 0.0 $131k 86.00 1522.51
Banco Santander Adr (SAN) 0.0 $131k 16k 8.30
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $130k 4.1k 31.58
Cintas Corporation (CTAS) 0.0 $130k 583.00 222.87
Madison Covered Call Eq Strat (MCN) 0.0 $128k 20k 6.31
Ishares Tr Us Industrials (IYJ) 0.0 $125k 877.00 142.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $124k 1.6k 77.50
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $122k 2.9k 42.44
General Mills (GIS) 0.0 $121k 2.3k 51.81
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $121k 3.9k 31.02
Hca Holdings (HCA) 0.0 $120k 313.00 383.10
Oshkosh Corporation (OSK) 0.0 $120k 1.1k 113.54
Merck & Co Put 0.0 $119k 100.00 1192.50
Fortis (FTS) 0.0 $119k 2.5k 47.73
Newmont Corp Call 0.0 $118k 60.00 1971.92
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $118k 1.2k 96.44
Public Service Enterprise (PEG) 0.0 $118k 1.4k 84.18
United Parcel Service CL B (UPS) 0.0 $117k 1.2k 100.94
National Grid Sponsored Adr Ne (NGG) 0.0 $116k 1.6k 74.41
Fidelity National Information Services (FIS) 0.0 $116k 1.4k 81.40
Western Asset Managed Municipals Fnd (MMU) 0.0 $114k 12k 9.90
Prologis (PLD) 0.0 $113k 1.1k 105.12
Pfizer Put 0.0 $112k 650.00 172.27
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $112k 41k 2.71
Kenvue (KVUE) 0.0 $111k 5.3k 20.93
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $110k 3.7k 29.82
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $110k 784.00 140.01
ResMed (RMD) 0.0 $109k 423.00 258.00
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $109k 3.4k 31.94
Anglogold Ashanti Com Shs (AU) 0.0 $109k 2.4k 45.57
Xcel Energy (XEL) 0.0 $108k 1.6k 67.89
Qualcomm Put 0.0 $107k 100.00 1073.33
Halozyme Therapeutics Call 0.0 $105k 350.00 300.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $105k 4.1k 25.69
Ishares Tr Ishares Biotech (IBB) 0.0 $105k 826.00 126.58
Barclays Adr (BCS) 0.0 $104k 5.6k 18.59
Hewlett Packard Enterprise C Call 0.0 $103k 250.00 412.83
Ishares Tr Exponential Tech (XT) 0.0 $102k 1.6k 65.25
Nvidia Corporation Put 0.0 $100k 250.00 401.60
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $98k 11k 9.15
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $98k 1.2k 83.40
Ready Cap Corp Com reit (RC) 0.0 $97k 22k 4.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $97k 1.2k 79.50
Exelon Corporation (EXC) 0.0 $96k 2.2k 43.42
Sea Sponsord Ads (SE) 0.0 $96k 602.00 159.94
Yum China Holdings (YUMC) 0.0 $96k 2.1k 44.70
Microstrategy Cl A New (MSTR) 0.0 $96k 237.00 404.56
American Water Works (AWK) 0.0 $95k 679.00 139.11
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $94k 5.5k 17.12
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $94k 22k 4.25
Snowflake Cl A (SNOW) 0.0 $94k 421.00 223.72
Loews Corporation (L) 0.0 $94k 1.0k 91.66
UMH Properties (UMH) 0.0 $90k 5.4k 16.79
eBay (EBAY) 0.0 $89k 1.2k 74.46
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $89k 3.0k 29.49
Ishares Tr Future Ai & Tech (ARTY) 0.0 $89k 2.2k 41.00
Spdr S&p 500 Etf Tr Put 0.0 $88k 57.00 1548.67
Exxon Mobil Corp Put 0.0 $88k 100.00 880.74
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $87k 1.1k 76.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $87k 923.00 94.63
Ishares Esg Awr Msci Em (ESGE) 0.0 $87k 2.2k 39.17
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $87k 1.3k 69.00
Fortinet (FTNT) 0.0 $87k 823.00 105.72
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $87k 2.2k 39.52
CRH Ord (CRH) 0.0 $86k 937.00 91.80
Aercap Holdings Nv SHS (AER) 0.0 $86k 734.00 117.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $85k 5.5k 15.43
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $85k 452.00 188.71
Cme (CME) 0.0 $84k 304.00 275.62
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $84k 2.0k 42.05
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $83k 1.9k 43.85
Ferrovial Se Ord Shs (FER) 0.0 $83k 1.5k 53.57
Zscaler Incorporated (ZS) 0.0 $81k 259.00 313.94
Biogen Idec (BIIB) 0.0 $81k 646.00 125.59
American Electric Power Company (AEP) 0.0 $81k 781.00 103.76
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $81k 3.4k 23.36
Chipotle Mexican Grill (CMG) 0.0 $80k 1.4k 56.15
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $80k 810.00 98.38
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $80k 787.00 101.23
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $80k 1.2k 67.78
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $79k 725.00 109.54
FedEx Corporation (FDX) 0.0 $79k 347.00 228.69
Spdr Series Trust S&p Homebuild (XHB) 0.0 $79k 803.00 98.57
Expand Energy Corporation Put 0.0 $78k 100.00 784.18
Electronic Arts (EA) 0.0 $78k 491.00 159.70
Connect Biopharma Hldgs Ads (CNTB) 0.0 $78k 80k 0.98
Arrow Electronics (ARW) 0.0 $78k 609.00 127.43
Arista Networks Com Shs (ANET) 0.0 $78k 758.00 102.31
Sherwin-Williams Company (SHW) 0.0 $77k 225.00 343.36
Prudential Adr (PUK) 0.0 $77k 3.1k 25.02
Rbc Cad (RY) 0.0 $77k 583.00 131.55
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $77k 3.2k 24.25
Equinor Asa Sponsored Adr (EQNR) 0.0 $77k 3.0k 25.14
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $76k 1.6k 46.15
British Amern Tob Sponsored Adr (BTI) 0.0 $76k 1.6k 47.33
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $75k 1.1k 67.50
Magna Intl Inc cl a (MGA) 0.0 $74k 1.9k 38.61
Apollo Global Mgmt (APO) 0.0 $74k 524.00 141.87
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $74k 4.8k 15.37
Natwest Group Spons Adr (NWG) 0.0 $73k 5.2k 14.15
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $73k 2.5k 28.57
Fox Corp Cl A Com (FOXA) 0.0 $73k 1.3k 56.04
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $72k 1.6k 45.05
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $71k 254.00 280.86
Hewlett Packard Enterprise (HPE) 0.0 $71k 3.5k 20.27
Bank of New York Mellon Corporation (BK) 0.0 $71k 775.00 91.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $70k 446.00 157.76
Pearson Sponsored Adr (PSO) 0.0 $70k 4.7k 14.93
Ubs Group SHS (UBS) 0.0 $70k 2.1k 33.82
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $70k 568.00 123.59
Franklin Resources (BEN) 0.0 $70k 2.9k 23.83
Ferrari Nv Ord (RACE) 0.0 $69k 141.00 490.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $69k 950.00 72.82
Cbre Group Cl A (CBRE) 0.0 $69k 489.00 140.12
Synchrony Financial (SYF) 0.0 $68k 1.0k 66.76
Ishares Tr Select Divid Etf (DVY) 0.0 $68k 514.00 132.77
Barrick Mng Corp Com Shs (B) 0.0 $68k 3.3k 20.82
Starbucks Corp Put 0.0 $65k 83.00 788.39
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $65k 1.2k 56.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $64k 226.00 284.82
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $64k 1.1k 59.39
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $64k 2.9k 22.39
Microsoft Corp Call 0.0 $64k 28.00 2269.96
Hewlett Packard Enterprise C Put 0.0 $63k 250.00 253.37
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $63k 1.0k 61.85
Kimberly-Clark Corporation (KMB) 0.0 $63k 487.00 130.03
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $62k 2.0k 31.76
Vici Pptys (VICI) 0.0 $62k 1.9k 33.05
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $61k 1.5k 40.89
Sun Life Financial (SLF) 0.0 $61k 919.00 66.46
Ishares Tr Msci Intl Moment (IMTM) 0.0 $60k 1.3k 45.69
Becton, Dickinson and (BDX) 0.0 $59k 342.00 172.15
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $59k 1.0k 56.48
Ishares Tr Cybersecurity (IHAK) 0.0 $59k 1.1k 53.21
Stmicroelectronics N V Ny Registry (STM) 0.0 $57k 1.9k 30.49
Ishares Tr Core Msci Euro (IEUR) 0.0 $57k 856.00 66.24
Nutrien (NTR) 0.0 $56k 985.00 57.01
Xylem (XYL) 0.0 $55k 425.00 129.36
AFLAC Incorporated (AFL) 0.0 $55k 517.00 105.46
James Hardie Inds Sponsored Adr 0.0 $52k 1.9k 26.89
Ishares Tr Msci Usa Value (VLUE) 0.0 $52k 458.00 113.21
Freightos Ord Shs (CRGO) 0.0 $51k 21k 2.43
Dyadic International (DYAI) 0.0 $50k 51k 0.99
State Street Corporation (STT) 0.0 $50k 468.00 106.34
Citigroup Put 0.0 $49k 150.00 327.24
Affiliated Managers (AMG) 0.0 $49k 248.00 196.77
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $48k 1.1k 45.47
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $48k 955.00 50.21
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $48k 2.0k 23.33
Ishares Tr Core Total Usd (IUSB) 0.0 $48k 1.0k 46.23
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $47k 851.00 55.74
Telefonica S A Sponsored Adr (TEF) 0.0 $47k 11k 4.48
Ishares Tr Us Aer Def Etf (ITA) 0.0 $47k 250.00 188.64
Liberty Global Com Cl A (LBTYA) 0.0 $46k 4.5k 10.01
Ishares Msci Jpn Etf New (EWJ) 0.0 $45k 602.00 74.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $45k 496.00 90.98
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $45k 754.00 59.74
Spdr Series Trust S&p Biotech (XBI) 0.0 $45k 540.00 82.93
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $45k 522.00 85.59
Starbucks Corp Call 0.0 $45k 83.00 537.14
Smith & Nephew Spdn Adr New (SNN) 0.0 $45k 1.5k 30.63
Bhp Group Sponsored Ads (BHP) 0.0 $44k 921.00 48.09
Columbia Etf Tr Ii Research Enhancd (ECON) 0.0 $44k 1.8k 23.97
Alto Neuroscience Com Shs (ANRO) 0.0 $44k 20k 2.20
Genmab A/s Sponsored Ads (GMAB) 0.0 $44k 2.1k 20.66
Southern Copper Corporation (SCCO) 0.0 $44k 433.00 101.17
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $43k 760.00 57.11
Taiwan Semiconductor Mfg Put 0.0 $43k 50.00 868.06
Check Point Software Tech Lt Ord (CHKP) 0.0 $43k 196.00 221.25
Globe Life (GL) 0.0 $43k 348.00 124.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $43k 190.00 227.10
Pfizer Call 0.0 $42k 650.00 64.92
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $42k 1.4k 29.68
Kla Corp Put 0.0 $42k 10.00 4150.10
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $41k 1.7k 23.98
Cardinal Health (CAH) 0.0 $41k 245.00 168.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $41k 884.00 46.34
Apple Put 0.0 $41k 13.00 3123.85
Waste Connections (WCN) 0.0 $39k 211.00 186.72
Prudential Financial (PRU) 0.0 $39k 365.00 107.36
Thomson Reuters Corp. (TRI) 0.0 $39k 193.00 201.56
Humana (HUM) 0.0 $39k 159.00 243.50
Hp (HPQ) 0.0 $39k 1.6k 24.73
Ishares Msci Emerg Mrkt (EEMV) 0.0 $38k 606.00 62.80
Coterra Energy Put 0.0 $38k 100.00 377.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $37k 1.8k 20.92
AutoZone (AZO) 0.0 $37k 10.00 3712.30
Taylor Morrison Hom (TMHC) 0.0 $37k 603.00 61.42
Axis Cap Hldgs SHS (AXS) 0.0 $37k 363.00 101.85
ConAgra Foods (CAG) 0.0 $37k 1.8k 20.47
Ishares Msci Germany Etf (EWG) 0.0 $37k 866.00 42.31
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $36k 1.4k 25.42
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $36k 863.00 41.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $36k 272.00 132.14
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $35k 1.2k 30.63
NetApp (NTAP) 0.0 $35k 327.00 106.55
Invesco Qqq Tr Call 0.0 $35k 8.00 4333.12
Global X Fds Fintech Etf (FINX) 0.0 $34k 1.0k 34.22
Cyberark Software SHS (CYBR) 0.0 $33k 82.00 406.89
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $33k 1.3k 26.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $33k 333.00 99.49
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $33k 736.00 44.67
Evergy (EVRG) 0.0 $33k 476.00 68.93
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $33k 292.00 112.00
Grab Holdings Class A Ord (GRAB) 0.0 $33k 6.5k 5.03
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $32k 295.00 109.26
Coterra Energy Call 0.0 $32k 100.00 315.75
Global X Fds Russell 2000 (RYLD) 0.0 $31k 2.1k 14.99
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $31k 1.0k 29.18
Global X Fds S&p 500 Covered (XYLD) 0.0 $30k 774.00 39.15
Etf Ser Solutions Distillate Intnl (DSTX) 0.0 $30k 1.1k 28.00
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $30k 1.4k 21.98
Ishares Msci Switzerland (EWL) 0.0 $30k 543.00 54.81
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $29k 591.00 49.55
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $29k 720.00 40.27
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $28k 1.2k 24.27
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $28k 575.00 47.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $28k 332.00 82.78
Verisk Analytics (VRSK) 0.0 $27k 88.00 311.50
Orix Corp Sponsored Adr (IX) 0.0 $27k 1.2k 22.52
Northern Trust Corporation (NTRS) 0.0 $27k 208.00 127.54
Keurig Dr Pepper (KDP) 0.0 $26k 821.00 31.83
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $26k 132.00 197.22
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $25k 1.2k 22.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $25k 227.00 109.61
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $25k 516.00 47.83
Ishares Tr Expanded Tech (IGV) 0.0 $25k 225.00 109.50
Amplify Etf Tr High Income (YYY) 0.0 $25k 2.1k 11.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $24k 444.00 54.40
Stellantis SHS (STLA) 0.0 $24k 2.4k 10.03
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $24k 600.00 39.81
Spdr Series Trust S&p Metals Mng (XME) 0.0 $24k 351.00 67.22
Global X Fds Global X Silver (SIL) 0.0 $23k 476.00 48.22
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $23k 270.00 84.19
Icl Group SHS (ICL) 0.0 $22k 3.3k 6.86
Cgi Cl A Sub Vtg (GIB) 0.0 $22k 209.00 104.83
Reinsurance Grp Of America I Com New (RGA) 0.0 $22k 109.00 198.37
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $22k 171.00 125.79
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $21k 497.00 42.60
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $20k 479.00 40.78
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $20k 325.00 59.92
Viatris (VTRS) 0.0 $19k 2.2k 8.93
Kellogg Company (K) 0.0 $19k 243.00 79.53
Amplify Etf Tr Cash Flow Divid (COWS) 0.0 $19k 650.00 29.23
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $19k 1.2k 16.28
Eni S P A Sponsored Adr (E) 0.0 $19k 575.00 32.42
Unitedhealth Group Call 0.0 $18k 5.00 3667.40
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $18k 803.00 22.76
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $18k 170.00 104.98
Ishares Tr International Sl (ISCF) 0.0 $18k 458.00 38.77
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $17k 211.00 82.61
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $17k 185.00 94.07
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $17k 256.00 67.33
Lam Research Corp Put 0.0 $17k 50.00 344.44
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $17k 525.00 31.76
Equillium (EQ) 0.0 $17k 52k 0.32
Walmart Call 0.0 $16k 52.00 307.48
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $15k 111.00 139.09
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $15k 325.00 46.33
Newmont Corp Put 0.0 $15k 60.00 249.00
Dover Corporation (DOV) 0.0 $15k 81.00 183.22
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $15k 250.00 59.20
Home Depot Call 0.0 $15k 9.00 1642.44
Ameren Corporation (AEE) 0.0 $14k 146.00 96.04
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $14k 185.00 75.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $14k 150.00 92.62
Ishares Tr Global Energ Etf (IXC) 0.0 $14k 350.00 39.29
Intel Corp Call 0.0 $14k 44.00 311.18
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $14k 557.00 24.43
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $14k 541.00 25.03
Ishares Tr Core Msci Pac (IPAC) 0.0 $13k 195.00 68.72
Ishares Tr Us Infrastruc (IFRA) 0.0 $13k 272.00 49.19
Jpmorgan Chase & Co. Call 0.0 $13k 8.00 1664.88
Ingredion Incorporated (INGR) 0.0 $13k 98.00 135.62
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $13k 550.00 23.80
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $13k 275.00 46.55
Erasca (ERAS) 0.0 $13k 10k 1.27
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $12k 210.00 57.48
Monday SHS (MNDY) 0.0 $12k 38.00 314.47
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $12k 167.00 71.16
Global X Fds Global X Copper (COPX) 0.0 $12k 260.00 45.25
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $12k 150.00 77.18
Stanley Black & Decker (SWK) 0.0 $11k 160.00 67.75
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $11k 131.00 80.70
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $11k 162.00 64.81
Unitedhealth Group Put 0.0 $10k 3.00 3472.00
Ishares Tr Mbs Etf (MBB) 0.0 $10k 110.00 93.89
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $10k 89.00 114.90
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $10k 76.00 133.72
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $9.8k 150.00 65.35
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $9.6k 300.00 31.98
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $9.4k 427.00 22.08
Ishares Msci Brazil Etf (EWZ) 0.0 $9.4k 325.00 28.85
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $9.1k 210.00 43.29
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $8.9k 415.00 21.40
Disney Walt Call 0.0 $8.8k 11.00 800.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $8.8k 328.00 26.68
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $8.7k 350.00 24.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $8.5k 200.00 42.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $8.4k 109.00 77.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $8.3k 362.00 22.98
Apple Call 0.0 $8.3k 16.00 519.81
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $8.3k 150.00 55.24
Bk Nova Cad (BNS) 0.0 $8.0k 145.00 55.27
Ishares Tr Core 60/40 Balan (AOR) 0.0 $7.9k 128.00 61.57
Oracle Corp Put 0.0 $7.5k 25.00 301.64
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $7.4k 139.00 53.53
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $7.4k 196.00 37.88
Global X Fds Cybrscurty Etf (BUG) 0.0 $7.4k 200.00 37.10
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $7.3k 146.00 50.21
Ishares Tr North Amern Nat (IGE) 0.0 $7.1k 160.00 44.25
Walgreen Boots Alliance 0.0 $7.1k 616.00 11.48
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $7.1k 500.00 14.11
Quantum Si Put 0.0 $7.0k 200.00 35.00
Global X Fds Rate Preferred (PFFV) 0.0 $6.8k 300.00 22.80
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $6.8k 150.00 45.55
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $6.8k 135.00 50.61
Paypal Hldgs Call 0.0 $6.8k 10.00 682.50
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $6.6k 200.00 32.88
Philip Morris Intl Call 0.0 $6.5k 9.00 727.00
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $6.3k 87.00 72.77
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $6.3k 100.00 62.50
Ishares Msci Mexico Etf (EWW) 0.0 $6.1k 100.00 60.56
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $5.8k 148.00 38.97
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $5.6k 115.00 48.62
Coty Com Cl A (COTY) 0.0 $5.5k 1.2k 4.65
Baxter International (BAX) 0.0 $5.3k 175.00 30.42
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $5.3k 45.00 117.44
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $5.2k 150.00 34.51
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $5.1k 100.00 51.45
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $5.0k 175.00 28.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $5.0k 49.00 101.59
Cisco Sys Put 0.0 $4.8k 200.00 24.14
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $4.8k 90.00 53.21
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $4.7k 207.00 22.87
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $4.7k 25.00 188.20
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $4.5k 65.00 69.29
Quantum Si Call 0.0 $4.5k 100.00 45.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $4.2k 114.00 36.92
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $4.1k 50.00 82.18
Spdr Series Trust Portfolio Crport (SPBO) 0.0 $4.0k 138.00 29.22
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $4.0k 100.00 39.64
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $3.9k 46.00 85.35
Etf Ser Solutions Distillate Smlmd (DSMC) 0.0 $3.9k 120.00 32.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.8k 61.00 62.64
Amgen Call 0.0 $3.8k 3.00 1260.67
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $3.7k 127.00 29.33
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $3.7k 100.00 37.18
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $3.6k 48.00 74.04
American Centy Etf Tr Quality Prefer 0.0 $3.5k 100.00 35.35
Ishares Tr Us Consm Staples (IYK) 0.0 $3.5k 50.00 70.48
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $3.4k 64.00 52.98
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $3.4k 25.00 134.08
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $3.3k 80.00 41.59
Safety Shot Com New (SHOT) 0.0 $3.3k 10k 0.33
Bank America Corp Call 0.0 $3.3k 13.00 250.23
Lockheed Martin Corp Call 0.0 $3.2k 5.00 649.20
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $3.2k 48.00 67.48
Procter And Gamble Call 0.0 $3.0k 9.00 335.00
Invesco Qqq Tr Put 0.0 $2.9k 5.00 586.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.9k 33.00 88.24
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $2.8k 84.00 33.58
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $2.6k 82.00 31.63
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $2.5k 79.00 32.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.5k 21.00 119.10
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $2.4k 80.00 29.98
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $2.3k 67.00 34.67
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $2.2k 30.00 74.47
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $1.7k 49.00 35.02
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $1.3k 45.00 29.29
Sunrise Communications Ads Cl A (SNREY) 0.0 $1.3k 23.00 56.52
Goodyear Tire & Rubber Company (GT) 0.0 $1.3k 125.00 10.37
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.2k 11.00 112.36
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $1.2k 66.00 17.95
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $1.1k 49.00 22.43
Ishares Tr Us Consum Discre (IYC) 0.0 $1.1k 11.00 99.64
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $995.000000 20.00 49.75
Costco Whsl Corp Put 0.0 $962.999100 21.00 45.86
Concentrix Corp (CNXC) 0.0 $950.999400 18.00 52.83
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $924.999400 13.00 71.15
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $810.999000 30.00 27.03
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $744.999900 23.00 32.39
Whirlpool Corporation (WHR) 0.0 $607.999800 6.00 101.33
Advance Auto Parts (AAP) 0.0 $417.999600 9.00 46.44
Fox Corp Cl B Com (FOX) 0.0 $360.999800 7.00 51.57
Amplify Etf Tr Seymour Canb Etf (CNBS) 0.0 $108.000200 7.00 15.43
Bristol-myers Squibb Call 0.0 $27.000000 2.00 13.50