AlphaCore Capital

AlphaCore Capital as of Sept. 30, 2025

Portfolio Holdings for AlphaCore Capital

AlphaCore Capital holds 1080 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.3 $157M 6.1M 25.71
Meta Platforms Cl A (META) 4.3 $127M 172k 734.38
Schwab Strategic Tr Fundamental Us L (FNDX) 3.2 $95M 3.6M 26.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $90M 3.9M 23.28
MPLX Com Unit Rep Ltd (MPLX) 2.7 $79M 1.6M 49.95
Schwab Strategic Tr Fundamental Intl (FNDF) 2.5 $74M 1.7M 42.96
Ishares Tr Core Msci Total (IXUS) 2.0 $61M 736k 82.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $55M 90k 614.12
Etf Ser Solutions Distillate Us (DSTL) 1.8 $55M 945k 57.96
Ishares Tr Russell 3000 Etf (IWV) 1.7 $49M 130k 378.94
Apple (AAPL) 1.5 $46M 181k 254.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $43M 997k 42.79
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.4 $42M 936k 45.21
Microsoft Corporation (MSFT) 1.4 $41M 80k 517.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $41M 411k 99.53
NVIDIA Corporation (NVDA) 1.3 $39M 210k 186.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $39M 713k 54.18
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.2 $34M 385k 89.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $34M 674k 50.07
Schwab Strategic Tr Fundamental Us B (FNDB) 1.1 $34M 1.3M 25.74
J P Morgan Exchange Traded F Active Growth (JGRO) 1.0 $30M 325k 93.75
Schwab Strategic Tr Fundamental Us S (FNDA) 1.0 $29M 917k 31.16
Spdr Gold Tr Gold Shs (GLD) 1.0 $28M 80k 355.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $27M 468k 57.47
Ishares Gold Tr Shares Represent (IAUM) 0.9 $26M 687k 38.50
Vanguard World Inf Tech Etf (VGT) 0.9 $26M 35k 746.63
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $25M 497k 51.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $24M 74k 329.07
Amazon (AMZN) 0.8 $24M 109k 219.57
Select Sector Spdr Tr Technology (XLK) 0.8 $24M 84k 281.86
Ishares Tr Core Msci Eafe (IEFA) 0.8 $23M 262k 87.31
Alphabet Cap Stk Cl A (GOOGL) 0.8 $22M 92k 243.10
Schwab Strategic Tr Fundamental Emer (FNDE) 0.7 $22M 615k 36.16
JPMorgan Chase & Co. (JPM) 0.7 $21M 67k 315.43
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.7 $21M 259k 80.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $19M 37k 502.74
Vanguard World Mega Cap Index (MGC) 0.6 $18M 75k 244.67
Ishares Tr Core S&p500 Etf (IVV) 0.6 $18M 27k 669.29
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $18M 139k 130.28
Pacer Fds Tr Developed Mrkt (ICOW) 0.6 $17M 467k 36.42
Philip Morris International (PM) 0.6 $17M 104k 162.20
Vanguard Index Fds Large Cap Etf (VV) 0.6 $17M 54k 308.68
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $16M 55k 294.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $16M 24k 666.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $16M 82k 189.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $15M 212k 71.37
Alphabet Cap Stk Cl C (GOOG) 0.5 $15M 60k 243.55
Vanguard Index Fds Small Cp Etf (VB) 0.5 $15M 57k 255.09
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $13M 372k 35.69
Select Sector Spdr Tr Financial (XLF) 0.4 $13M 238k 53.87
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $13M 285k 44.19
Tesla Motors (TSLA) 0.4 $12M 28k 444.72
Enterprise Products Partners (EPD) 0.4 $12M 390k 31.27
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.4 $12M 268k 45.42
Innovative Industria A (IIPR) 0.4 $12M 211k 55.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $11M 19k 600.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $11M 112k 99.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $11M 329k 33.37
Vanguard World Comm Srvc Etf (VOX) 0.4 $11M 58k 187.73
Costco Wholesale Corporation (COST) 0.4 $11M 12k 925.67
Oracle Corporation (ORCL) 0.4 $11M 38k 281.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $10M 72k 139.17
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $10M 34k 294.32
Visa Com Cl A (V) 0.3 $10M 29k 341.38
Cisco Systems (CSCO) 0.3 $10M 146k 68.42
Wal-Mart Stores (WMT) 0.3 $10M 97k 103.06
Ishares Core Msci Emkt (IEMG) 0.3 $9.9M 151k 65.92
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $9.7M 191k 50.73
Broadcom (AVGO) 0.3 $9.3M 28k 329.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $9.3M 395k 23.47
Vanguard World Financials Etf (VFH) 0.3 $8.9M 68k 131.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $8.8M 332k 26.34
Qualcomm (QCOM) 0.3 $8.7M 52k 166.36
Home Depot (HD) 0.3 $8.4M 21k 405.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $8.3M 34k 239.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $8.1M 136k 59.92
Unum (UNM) 0.3 $8.1M 104k 77.78
Select Sector Spdr Tr Indl (XLI) 0.3 $7.9M 51k 154.23
Altria (MO) 0.3 $7.8M 116k 67.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $7.5M 27k 280.11
Marathon Petroleum Corp (MPC) 0.3 $7.5M 39k 192.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $7.4M 16k 468.41
Immunitybio (IBRX) 0.2 $7.4M 3.0M 2.46
Vanguard World Health Car Etf (VHT) 0.2 $7.3M 28k 259.60
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.2 $7.2M 72k 99.52
Abbvie (ABBV) 0.2 $7.1M 31k 231.54
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $6.9M 64k 108.70
Permian Resources Corp Class A Com (PR) 0.2 $6.9M 537k 12.80
Ishares Emng Mkts Eqt (EMGF) 0.2 $6.8M 121k 56.58
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $6.8M 172k 39.62
Ishares Tr Ultra Short Dur (ICSH) 0.2 $6.7M 132k 50.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $6.7M 103k 65.26
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $6.5M 90k 72.26
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $6.4M 176k 36.33
Ge Aerospace Com New (GE) 0.2 $6.2M 21k 301.18
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.2 $6.2M 101k 61.18
Vanguard World Consum Dis Etf (VCR) 0.2 $6.1M 15k 396.15
Ishares Tr Core Div Grwth (DGRO) 0.2 $6.1M 89k 68.08
Johnson & Johnson (JNJ) 0.2 $5.9M 32k 185.42
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $5.9M 103k 57.37
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $5.9M 62k 95.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.8M 48k 120.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $5.8M 30k 194.50
Select Sector Spdr Tr Communication (XLC) 0.2 $5.8M 49k 118.37
Bank of America Corporation (BAC) 0.2 $5.8M 112k 51.59
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $5.8M 63k 91.22
Amphenol Corp Cl A (APH) 0.2 $5.6M 45k 123.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $5.5M 75k 73.46
Citigroup Com New (C) 0.2 $5.4M 53k 101.50
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $5.4M 25k 216.65
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $5.4M 83k 64.69
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $5.4M 157k 34.17
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.2M 11k 480.09
Eli Lilly & Co. (LLY) 0.2 $5.0M 6.6k 763.04
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $5.0M 36k 138.24
Vanguard World Industrial Etf (VIS) 0.2 $5.0M 17k 296.30
Vanguard Index Fds Value Etf (VTV) 0.2 $4.9M 26k 187.55
Mondelez Intl Cl A (MDLZ) 0.2 $4.9M 77k 62.97
Chevron Corporation (CVX) 0.2 $4.8M 31k 155.29
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $4.6M 114k 40.73
Northrop Grumman Corporation (NOC) 0.1 $4.4M 7.2k 609.28
Vanguard World Consum Stp Etf (VDC) 0.1 $4.4M 21k 213.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $4.4M 114k 38.57
Owl Rock Capital Corporation (OBDC) 0.1 $4.3M 330k 13.14
Raytheon Technologies Corp (RTX) 0.1 $4.3M 26k 167.33
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $4.3M 47k 91.75
Micron Technology (MU) 0.1 $4.3M 25k 167.32
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $4.2M 104k 40.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.2M 74k 57.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.1M 52k 78.37
Exxon Mobil Corporation (XOM) 0.1 $3.9M 35k 112.75
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $3.9M 83k 46.42
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.8M 18k 206.52
Chesapeake Energy Corp (EXE) 0.1 $3.7M 35k 106.24
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.7M 78k 46.93
McDonald's Corporation (MCD) 0.1 $3.6M 12k 303.90
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.5M 3.6k 968.14
Blackrock (BLK) 0.1 $3.5M 3.0k 1165.89
Netflix (NFLX) 0.1 $3.5M 2.9k 1198.92
Ishares Msci Emrg Chn (EMXC) 0.1 $3.5M 51k 67.51
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $3.5M 135k 25.57
Pfizer (PFE) 0.1 $3.4M 134k 25.48
Vanguard World Energy Etf (VDE) 0.1 $3.3M 26k 125.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.3M 117k 27.90
Synopsys (SNPS) 0.1 $3.2M 6.5k 493.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.2M 118k 27.30
Select Sector Spdr Tr Energy (XLE) 0.1 $3.2M 36k 89.34
Kimbell Rty Partners Unit (KRP) 0.1 $3.2M 237k 13.49
Merck & Co (MRK) 0.1 $3.2M 38k 84.75
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $3.2M 42k 75.11
Nextera Energy (NEE) 0.1 $3.1M 41k 75.49
Servicenow (NOW) 0.1 $3.1M 3.3k 920.28
Verizon Communications (VZ) 0.1 $3.0M 69k 43.95
Halozyme Therapeutics (HALO) 0.1 $3.0M 41k 73.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.0M 22k 137.80
Global X Fds Us Pfd Etf (PFFD) 0.1 $3.0M 155k 19.43
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $3.0M 60k 49.99
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $3.0M 58k 51.28
At&t (T) 0.1 $2.9M 104k 28.24
Novartis Sponsored Adr (NVS) 0.1 $2.9M 23k 128.24
Parker-Hannifin Corporation (PH) 0.1 $2.9M 3.8k 758.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.9M 33k 87.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.9M 54k 53.03
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $2.8M 65k 43.92
Procter & Gamble Company (PG) 0.1 $2.8M 18k 153.65
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $2.8M 134k 21.07
Amgen (AMGN) 0.1 $2.8M 9.8k 282.20
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $2.8M 66k 42.02
Enbridge (ENB) 0.1 $2.8M 55k 50.46
Jefferies Finl Group (JEF) 0.1 $2.7M 41k 65.42
Eaton Corp SHS (ETN) 0.1 $2.6M 7.1k 374.25
Intuit (INTU) 0.1 $2.5M 3.7k 682.85
Pepsi (PEP) 0.1 $2.5M 18k 140.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.5M 10k 246.60
Waste Management (WM) 0.1 $2.5M 11k 220.83
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.4M 103k 23.65
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $2.4M 109k 21.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M 9.8k 241.96
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $2.3M 48k 48.42
Agnico (AEM) 0.1 $2.3M 13k 168.56
Dell Technologies CL C (DELL) 0.1 $2.3M 16k 141.77
Rubrik Cl A (RBRK) 0.1 $2.3M 28k 82.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.2M 34k 65.00
Lowe's Companies (LOW) 0.1 $2.1M 8.5k 251.30
International Business Machines (IBM) 0.1 $2.1M 7.5k 282.14
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 3.7k 568.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 5.3k 391.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.1M 64k 31.91
salesforce (CRM) 0.1 $2.0M 8.6k 237.41
Orix Corp Sponsored Adr (IX) 0.1 $2.0M 78k 26.12
EOG Resources (EOG) 0.1 $2.0M 18k 112.12
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.1 $2.0M 55k 36.45
Palantir Technologies Cl A (PLTR) 0.1 $2.0M 11k 182.42
Ishares Tr U.s. Finls Etf (IYF) 0.1 $2.0M 16k 126.64
Chord Energy Corporation Com New (CHRD) 0.1 $2.0M 20k 99.37
Nvidia Corporation Call 0.1 $2.0M 480.00 4099.85
Tesla Call 0.1 $2.0M 184.00 10694.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.0M 9.4k 209.63
American Intl Group Com New (AIG) 0.1 $2.0M 25k 78.54
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.9M 42k 46.12
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.9M 72k 26.84
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.9M 3.9k 490.38
McKesson Corporation (MCK) 0.1 $1.9M 2.4k 773.31
Uber Technologies (UBER) 0.1 $1.9M 19k 97.97
Starbucks Corporation (SBUX) 0.1 $1.8M 22k 84.60
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.8M 88k 20.93
Deutsche Bank A G Namen Akt (DB) 0.1 $1.8M 52k 35.41
Vanguard World Utilities Etf (VPU) 0.1 $1.8M 9.7k 189.40
Lam Research Corp Com New (LRCX) 0.1 $1.8M 14k 134.16
UnitedHealth (UNH) 0.1 $1.8M 5.2k 345.29
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.8M 61k 29.62
Walt Disney Company (DIS) 0.1 $1.8M 16k 114.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.7M 25k 68.46
Newmont Mining Corporation (NEM) 0.1 $1.7M 20k 84.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.7M 19k 89.62
Hawkins (HWKN) 0.1 $1.7M 9.3k 182.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 19k 91.42
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.7M 73k 22.72
Honeywell International (HON) 0.1 $1.7M 7.8k 210.51
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 4.6k 352.75
American Centy Etf Tr International Lr (AVIV) 0.1 $1.6M 24k 67.44
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 15k 106.49
Ecolab (ECL) 0.1 $1.6M 5.8k 274.50
Third Coast Bancshares (TCBX) 0.1 $1.6M 42k 37.97
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.6M 54k 28.79
Wells Fargo & Company (WFC) 0.1 $1.6M 19k 83.82
Analog Devices (ADI) 0.1 $1.5M 6.2k 245.72
O'reilly Automotive (ORLY) 0.0 $1.5M 14k 107.81
Morgan Stanley Com New (MS) 0.0 $1.5M 9.2k 158.96
Abbott Laboratories (ABT) 0.0 $1.5M 11k 133.95
Intel Corporation (INTC) 0.0 $1.5M 44k 33.55
Sap Se Spon Adr (SAP) 0.0 $1.5M 5.4k 267.21
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $1.4M 22k 66.61
Metropcs Communications (TMUS) 0.0 $1.4M 5.9k 239.39
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 8.3k 170.84
Wec Energy Group (WEC) 0.0 $1.4M 12k 114.59
CVS Caremark Corporation (CVS) 0.0 $1.4M 19k 75.39
Apa Corporation (APA) 0.0 $1.4M 58k 24.28
Banco Santander Adr (SAN) 0.0 $1.4M 133k 10.48
TJX Companies (TJX) 0.0 $1.4M 9.5k 144.55
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.4M 86k 15.94
Thermo Fisher Scientific (TMO) 0.0 $1.4M 2.8k 485.50
Caterpillar (CAT) 0.0 $1.4M 2.8k 477.07
Advanced Micro Devices (AMD) 0.0 $1.4M 8.4k 161.79
Coca-Cola Company (KO) 0.0 $1.3M 20k 66.83
Gilead Sciences (GILD) 0.0 $1.3M 12k 111.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.3M 53k 25.51
Ge Vernova (GEV) 0.0 $1.3M 2.2k 615.01
Deere & Company (DE) 0.0 $1.3M 2.9k 457.20
Goldman Sachs (GS) 0.0 $1.3M 1.7k 796.19
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.3M 60k 22.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.3M 31k 42.13
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $1.3M 44k 29.42
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $1.3M 23k 57.19
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 124k 10.38
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $1.3M 12k 104.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M 6.3k 203.58
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.3M 189k 6.70
Unilever Spon Adr New (UL) 0.0 $1.3M 21k 59.28
Manulife Finl Corp (MFC) 0.0 $1.3M 41k 31.15
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $1.3M 8.8k 142.88
Vanguard World Materials Etf (VAW) 0.0 $1.2M 6.1k 204.86
Black Stone Minerals Com Unit (BSM) 0.0 $1.2M 93k 13.14
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 3.3k 365.53
Duke Energy Corp Com New (DUK) 0.0 $1.2M 9.8k 123.75
Kraft Heinz (KHC) 0.0 $1.2M 47k 26.04
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.2M 39k 30.80
Linde SHS (LIN) 0.0 $1.2M 2.5k 474.91
Doordash Cl A (DASH) 0.0 $1.2M 4.4k 271.99
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.2M 30k 39.62
Spotify Technology S A SHS (SPOT) 0.0 $1.2M 1.7k 698.00
Crown Castle Intl (CCI) 0.0 $1.2M 12k 96.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.2M 8.2k 142.55
Neumora Therapeutics (NMRA) 0.0 $1.2M 639k 1.82
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $1.2M 42k 27.75
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.2M 32k 36.15
Kla Corp Com New (KLAC) 0.0 $1.1M 1.1k 1078.60
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.1M 7.6k 148.61
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 20k 55.49
Sprott Asset Management Physical Silver (PSLV) 0.0 $1.1M 71k 15.70
Bristol Myers Squibb (BMY) 0.0 $1.1M 24k 45.10
Us Bancorp Del Com New (USB) 0.0 $1.1M 23k 48.85
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 14k 76.72
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $1.1M 22k 50.24
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $1.1M 26k 42.17
General Dynamics Corporation (GD) 0.0 $1.1M 3.2k 341.03
Boeing Company (BA) 0.0 $1.1M 4.9k 215.84
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 108k 9.91
Emerson Electric (EMR) 0.0 $1.1M 8.1k 131.18
Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.0M 144k 7.27
Ing Groep Sponsored Adr (ING) 0.0 $1.0M 40k 26.08
Danaher Corporation (DHR) 0.0 $1.0M 5.2k 198.24
Take-Two Interactive Software (TTWO) 0.0 $1.0M 4.0k 258.36
Coreweave Com Cl A (CRWV) 0.0 $1.0M 7.5k 136.85
Shell Spon Ads (SHEL) 0.0 $1.0M 14k 71.53
Southern Company (SO) 0.0 $1.0M 11k 94.77
Welltower Inc Com reit (WELL) 0.0 $1.0M 5.7k 178.14
Illinois Tool Works (ITW) 0.0 $1.0M 3.8k 262.37
Vodafone Group Sponsored Adr (VOD) 0.0 $999k 86k 11.60
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $997k 15k 67.90
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $994k 250k 3.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $991k 6.8k 145.60
Totalenergies Se Sponsored Ads (TTE) 0.0 $989k 16k 60.68
Ford Motor Company (F) 0.0 $983k 82k 11.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $968k 84k 11.60
Bhp Group Sponsored Ads (BHP) 0.0 $966k 17k 55.75
Labcorp Holdings Com Shs (LH) 0.0 $966k 3.4k 287.03
Ishares Gold Tr Ishares New (IAU) 0.0 $963k 13k 72.77
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $960k 160k 6.00
Toyota Motor Corp Ads (TM) 0.0 $953k 5.0k 191.09
GSK Sponsored Adr (GSK) 0.0 $950k 22k 43.56
Dell Technologies Call 0.0 $949k 200.00 4744.02
Lockheed Martin Corporation (LMT) 0.0 $945k 1.9k 499.16
S&p Global (SPGI) 0.0 $937k 1.9k 486.81
Ares Capital Corporation (ARCC) 0.0 $929k 46k 20.41
Cushman Wakefield SHS (CWK) 0.0 $920k 58k 15.92
American Express Company (AXP) 0.0 $919k 2.8k 332.19
Medtronic SHS (MDT) 0.0 $908k 9.5k 95.94
Marsh & McLennan Companies (MMC) 0.0 $906k 4.5k 201.53
Chubb (CB) 0.0 $899k 3.2k 283.26
Eni S P A Sponsored Adr (E) 0.0 $893k 25k 35.55
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $887k 107k 8.27
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $883k 107k 8.26
Trane Technologies SHS (TT) 0.0 $880k 2.1k 421.96
Ubs Group SHS (UBS) 0.0 $863k 21k 41.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $861k 12k 74.37
Ameriprise Financial (AMP) 0.0 $860k 1.8k 491.19
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $859k 14k 59.61
Automatic Data Processing (ADP) 0.0 $857k 2.9k 295.04
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $855k 40k 21.64
PPL Corporation (PPL) 0.0 $853k 23k 37.44
W.W. Grainger (GWW) 0.0 $853k 895.00 952.96
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $853k 74k 11.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $833k 2.8k 298.03
Comcast Corp Cl A (CMCSA) 0.0 $830k 26k 31.42
Union Pacific Corporation (UNP) 0.0 $828k 3.5k 236.35
Tapestry (TPR) 0.0 $824k 7.3k 113.22
Vanguard World Mega Grwth Ind (MGK) 0.0 $824k 2.0k 402.80
Royal Caribbean Cruises (RCL) 0.0 $824k 2.5k 324.61
Palo Alto Networks (PANW) 0.0 $818k 4.0k 203.62
HSBC HLDGS Spon Adr New (HSBC) 0.0 $818k 12k 70.98
Independence Realty Trust In (IRT) 0.0 $818k 49k 16.56
Phillips 66 (PSX) 0.0 $812k 6.0k 136.02
Alexandria Real Estate Equities (ARE) 0.0 $810k 9.6k 84.65
Booking Holdings (BKNG) 0.0 $805k 149.00 5402.33
Consolidated Edison (ED) 0.0 $803k 8.0k 100.52
Allstate Corporation (ALL) 0.0 $800k 3.7k 215.60
Solar Cap (SLRC) 0.0 $799k 52k 15.29
Tesla Put 0.0 $798k 158.00 5050.56
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $797k 25k 31.53
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $795k 43k 18.46
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $793k 22k 35.98
Paypal Holdings (PYPL) 0.0 $786k 12k 67.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $782k 8.1k 96.55
Meta Platforms Call 0.0 $780k 250.00 3119.52
Paychex (PAYX) 0.0 $774k 6.1k 126.77
Alamo (ALG) 0.0 $773k 4.1k 190.90
Colgate-Palmolive Company (CL) 0.0 $768k 9.6k 79.94
Cohen & Steers infrastucture Fund (UTF) 0.0 $759k 31k 24.80
Cohen & Steers REIT/P (RNP) 0.0 $759k 34k 22.48
Vanguard World Mega Cap Val Etf (MGV) 0.0 $756k 5.5k 138.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
Jabil Circuit (JBL) 0.0 $752k 3.5k 217.17
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $747k 39k 19.25
Cigna Corp (CI) 0.0 $742k 2.6k 288.24
Intercontinental Exchange (ICE) 0.0 $735k 4.4k 168.46
Autodesk (ADSK) 0.0 $735k 2.3k 317.67
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $729k 68k 10.77
Loews Corporation (L) 0.0 $726k 7.2k 100.39
Cohen & Steers Quality Income Realty (RQI) 0.0 $726k 58k 12.47
Texas Instruments Incorporated (TXN) 0.0 $725k 3.9k 183.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $723k 7.7k 93.36
Sanofi Sa Sponsored Adr (SNY) 0.0 $719k 15k 47.20
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $708k 17k 41.11
Te Connectivity Ord Shs (TEL) 0.0 $705k 3.2k 219.53
Taiwan Semiconductor Mfg Call 0.0 $702k 50.00 14048.66
Albertsons Cos Common Stock (ACI) 0.0 $699k 40k 17.51
Progressive Corporation (PGR) 0.0 $691k 2.8k 246.95
Builders FirstSource (BLDR) 0.0 $690k 5.7k 121.25
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $689k 5.5k 125.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $687k 35k 19.53
Wheaton Precious Metals Corp (WPM) 0.0 $684k 6.1k 111.84
Applied Materials (AMAT) 0.0 $683k 3.3k 204.74
Rbc Cad (RY) 0.0 $680k 4.6k 147.32
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $676k 14k 49.83
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $672k 27k 25.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $669k 15k 43.30
Coinbase Global Com Cl A (COIN) 0.0 $658k 1.9k 337.49
Carrier Global Corporation (CARR) 0.0 $652k 11k 59.70
City Office Reit (CIO) 0.0 $647k 93k 6.96
MercadoLibre (MELI) 0.0 $645k 276.00 2336.94
Coca-cola Europacific Partne SHS (CCEP) 0.0 $643k 7.1k 90.41
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $641k 38k 16.74
D.R. Horton (DHI) 0.0 $638k 3.8k 169.45
Cyberark Software SHS (CYBR) 0.0 $634k 1.3k 483.15
Microchip Technology (MCHP) 0.0 $632k 9.8k 64.22
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $632k 13k 48.84
Blaize Hldgs (BZAI) 0.0 $630k 183k 3.45
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $630k 26k 24.70
Johnson Ctls Intl SHS (JCI) 0.0 $627k 5.7k 110.37
Genmab A/s Sponsored Ads (GMAB) 0.0 $627k 20k 30.67
General Motors Company (GM) 0.0 $623k 10k 60.97
ConocoPhillips (COP) 0.0 $622k 6.6k 94.59
Kinder Morgan (KMI) 0.0 $618k 22k 28.31
Barrick Mng Corp Com Shs (B) 0.0 $617k 19k 32.77
Aercap Holdings Nv SHS (AER) 0.0 $613k 5.1k 121.00
Eog Res Put 0.0 $610k 400.00 1525.82
Apa Corporation Call 0.0 $606k 1.1k 577.11
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $604k 11k 53.10
SYSCO Corporation (SYY) 0.0 $601k 7.3k 82.34
Tarsus Pharmaceuticals (TARS) 0.0 $600k 10k 59.43
Rocket Cos Com Cl A (RKT) 0.0 $594k 31k 19.38
Exelon Corporation (EXC) 0.0 $591k 13k 45.01
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $576k 39k 14.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $570k 19k 29.64
British Amern Tob Sponsored Adr (BTI) 0.0 $567k 11k 53.08
Travelers Companies (TRV) 0.0 $563k 2.0k 279.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $559k 1.7k 326.29
Cadence Design Systems (CDNS) 0.0 $555k 1.6k 351.26
Global Payments (GPN) 0.0 $554k 6.7k 83.08
Oracle Corp Call 0.0 $553k 89.00 6214.01
AmerisourceBergen (COR) 0.0 $547k 1.8k 312.53
Ego (EGO) 0.0 $547k 19k 28.89
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $544k 9.3k 58.21
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $543k 5.4k 100.70
Eversource Energy (ES) 0.0 $541k 7.6k 71.14
Roper Industries (ROP) 0.0 $536k 1.1k 498.59
Dupont De Nemours (DD) 0.0 $529k 6.8k 77.90
L3harris Technologies (LHX) 0.0 $528k 1.7k 305.32
Applovin Corp Com Cl A (APP) 0.0 $528k 735.00 718.54
Intuitive Surgical Com New (ISRG) 0.0 $527k 1.2k 447.23
Blackrock Res & Commodities SHS (BCX) 0.0 $525k 52k 10.17
Zoetis Cl A (ZTS) 0.0 $523k 3.6k 146.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $523k 2.2k 236.79
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $522k 9.2k 56.47
Citigroup Call 0.0 $521k 150.00 3474.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $521k 10k 51.09
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $520k 20k 26.58
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $518k 14k 36.08
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $513k 5.7k 89.77
Ishares Tr New York Mun Etf (NYF) 0.0 $513k 9.6k 53.35
Washington Federal (WAFD) 0.0 $509k 17k 30.29
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $508k 10k 49.45
Rockwell Automation (ROK) 0.0 $506k 1.4k 349.61
Kroger (KR) 0.0 $506k 7.5k 67.41
Relx Sponsored Adr (RELX) 0.0 $503k 11k 47.76
Kla Corp Call 0.0 $503k 10.00 50266.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $503k 2.6k 195.87
Eog Res Call 0.0 $501k 400.00 1252.88
Dropbox Cl A (DBX) 0.0 $501k 17k 30.21
Pimco Dynamic Income SHS (PDI) 0.0 $499k 25k 20.02
Trimble Navigation (TRMB) 0.0 $498k 6.1k 81.65
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $498k 45k 11.12
Ross Stores (ROST) 0.0 $495k 3.2k 152.39
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $492k 12k 39.63
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $491k 34k 14.25
Alcon Ord Shs (ALC) 0.0 $490k 6.6k 74.51
Barclays Adr (BCS) 0.0 $490k 24k 20.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $489k 1.1k 464.94
Stryker Corporation (SYK) 0.0 $487k 1.3k 369.67
Williams Companies (WMB) 0.0 $487k 7.7k 63.35
Cummins (CMI) 0.0 $485k 1.1k 422.43
Boston Scientific Corporation (BSX) 0.0 $483k 5.0k 97.63
PNC Financial Services (PNC) 0.0 $478k 2.4k 200.90
Genpact SHS (G) 0.0 $476k 11k 41.89
Columbia Banking System (COLB) 0.0 $475k 19k 25.74
National Fuel Gas (NFG) 0.0 $474k 5.1k 92.96
Qualcomm Call 0.0 $474k 100.00 4741.13
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $473k 6.0k 78.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $471k 6.9k 68.58
BlackRock Global Energy & Resources Trus (BGR) 0.0 $471k 35k 13.57
Extra Space Storage (EXR) 0.0 $468k 3.3k 140.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $466k 22k 21.57
Workday Cl A (WDAY) 0.0 $462k 1.9k 240.73
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $462k 15k 31.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $460k 3.3k 140.95
Charles Schwab Corporation (SCHW) 0.0 $459k 4.8k 95.47
Clorox Company (CLX) 0.0 $459k 3.7k 123.31
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $450k 44k 10.15
AvalonBay Communities (AVB) 0.0 $447k 2.3k 195.00
MetLife (MET) 0.0 $445k 5.4k 82.37
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $445k 3.7k 118.83
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $442k 12k 37.77
Match Group (MTCH) 0.0 $434k 12k 35.32
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $433k 8.3k 52.00
Dutch Bros Cl A (BROS) 0.0 $432k 8.2k 52.34
Rithm Capital Corp Com New (RITM) 0.0 $430k 38k 11.39
M&T Bank Corporation (MTB) 0.0 $427k 2.2k 197.60
Corteva (CTVA) 0.0 $426k 6.3k 67.63
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $423k 3.2k 134.03
Realty Income (O) 0.0 $421k 6.9k 60.79
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $420k 8.3k 50.40
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $420k 11k 37.29
Haleon Spon Ads (HLN) 0.0 $418k 47k 8.97
AFLAC Incorporated (AFL) 0.0 $415k 3.7k 111.70
American Tower Reit (AMT) 0.0 $414k 2.1k 194.14
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $413k 1.5k 273.67
Adt (ADT) 0.0 $412k 47k 8.77
Hubbell (HUBB) 0.0 $411k 956.00 430.31
Fiserv (FI) 0.0 $411k 3.2k 128.93
Popular Com New (BPOP) 0.0 $409k 3.2k 127.87
Nxp Semiconductors N V (NXPI) 0.0 $409k 1.8k 228.83
Fastenal Company (FAST) 0.0 $408k 8.3k 49.04
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $408k 8.9k 45.76
National Grid Sponsored Adr Ne (NGG) 0.0 $407k 5.6k 72.67
Ferrari Nv Ord (RACE) 0.0 $407k 839.00 485.22
Republic Services (RSG) 0.0 $406k 1.8k 229.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $406k 36k 11.46
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $403k 17k 24.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $402k 17k 24.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $401k 3.1k 129.72
Fortis (FTS) 0.0 $400k 7.9k 50.74
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $400k 2.9k 140.03
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $394k 31k 12.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $392k 2.7k 145.64
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $390k 86k 4.54
T. Rowe Price (TROW) 0.0 $389k 3.8k 102.64
Arrow Electronics (ARW) 0.0 $388k 3.2k 121.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $388k 14k 27.26
Verisign (VRSN) 0.0 $387k 1.4k 279.57
Ss&c Technologies Holding (SSNC) 0.0 $386k 4.4k 88.76
Spx Corp (SPXC) 0.0 $385k 2.1k 186.78
Quantumscape Corp Com Cl A (QS) 0.0 $385k 31k 12.32
Synchrony Financial (SYF) 0.0 $381k 5.4k 71.05
Southwest Airlines (LUV) 0.0 $379k 12k 31.91
Lam Research Corp Call 0.0 $374k 50.00 7476.74
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $374k 8.1k 45.99
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $371k 4.1k 89.58
Fox Corp Cl A Com (FOXA) 0.0 $371k 5.9k 63.06
Diageo Spon Adr New (DEO) 0.0 $370k 3.9k 95.42
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $370k 16k 22.97
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $369k 15k 25.42
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $369k 10k 35.43
Dell Technologies Put 0.0 $368k 350.00 1051.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $368k 10k 36.35
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $366k 14k 26.33
Yum China Holdings (YUMC) 0.0 $364k 8.5k 42.92
Ferrovial Se Ord Shs (FER) 0.0 $361k 6.2k 58.60
Oshkosh Corporation (OSK) 0.0 $360k 2.8k 129.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $359k 2.0k 178.73
Halozyme Therapeutics Call 0.0 $359k 350.00 1026.00
Edwards Lifesciences (EW) 0.0 $359k 4.6k 77.77
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.0 $356k 9.0k 39.77
Akamai Technologies (AKAM) 0.0 $356k 4.7k 75.76
Biogen Idec (BIIB) 0.0 $354k 2.5k 140.08
Copart (CPRT) 0.0 $354k 7.9k 44.97
Ishares Tr Msci India Etf (INDA) 0.0 $351k 6.7k 52.06
3M Company (MMM) 0.0 $350k 2.3k 155.18
Assurant (AIZ) 0.0 $348k 1.6k 216.60
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $346k 2.0k 173.91
Anthem (ELV) 0.0 $346k 1.1k 323.12
Insight Enterprises (NSIT) 0.0 $346k 3.0k 113.41
RBB Motley Fol Etf (TMFC) 0.0 $345k 4.9k 70.53
Fifth Third Ban (FITB) 0.0 $343k 7.6k 44.96
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $342k 6.2k 55.33
Airbnb Com Cl A (ABNB) 0.0 $341k 2.8k 121.42
Leidos Holdings (LDOS) 0.0 $341k 1.8k 188.96
Prudential Adr (PUK) 0.0 $340k 12k 28.14
Bank of New York Mellon Corporation (BK) 0.0 $335k 3.1k 108.97
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $333k 16k 21.13
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $333k 3.4k 97.82
Rio Tinto Sponsored Adr (RIO) 0.0 $332k 5.0k 66.01
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $332k 14k 24.45
Target Corporation (TGT) 0.0 $331k 3.7k 89.70
Sea Sponsord Ads (SE) 0.0 $330k 1.8k 178.73
Sonoco Products Company (SON) 0.0 $330k 7.7k 43.09
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $328k 2.1k 155.42
DTE Energy Company (DTE) 0.0 $328k 2.3k 142.58
Rocket Lab Corp (RKLB) 0.0 $327k 6.8k 47.91
Stmicroelectronics N V Ny Registry (STM) 0.0 $327k 12k 28.26
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $326k 3.5k 92.42
Amdocs SHS (DOX) 0.0 $323k 3.9k 82.05
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $320k 33k 9.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $320k 536.00 596.03
Nucor Corporation (NUE) 0.0 $319k 2.4k 135.46
Bj's Wholesale Club Holdings (BJ) 0.0 $317k 3.4k 93.25
Capital One Financial (COF) 0.0 $315k 1.5k 212.63
Arista Networks Com Shs (ANET) 0.0 $313k 2.1k 145.71
Western Digital (WDC) 0.0 $311k 2.6k 120.06
Caci Intl Cl A (CACI) 0.0 $311k 623.00 498.78
Woodside Energy Group Sponsored Adr (WDS) 0.0 $307k 20k 15.05
Vici Pptys (VICI) 0.0 $307k 9.3k 33.08
Aaon Com Par $0.004 (AAON) 0.0 $306k 3.3k 93.44
General Mills (GIS) 0.0 $306k 6.1k 50.42
NVR (NVR) 0.0 $305k 38.00 8034.66
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $304k 8.9k 34.27
Archer Daniels Midland Company (ADM) 0.0 $303k 5.1k 59.74
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $302k 13k 23.08
Hca Holdings (HCA) 0.0 $301k 706.00 426.20
Cloudflare Cl A Com (NET) 0.0 $298k 1.4k 214.59
Ishares Tr Morningstar Grwt (ILCG) 0.0 $297k 2.9k 104.30
Smith & Nephew Spdn Adr New (SNN) 0.0 $296k 8.2k 36.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $295k 3.6k 81.19
Howmet Aerospace (HWM) 0.0 $291k 1.5k 196.23
Dollar General (DG) 0.0 $291k 2.8k 103.35
Bk Nova Cad (BNS) 0.0 $290k 4.5k 64.65
PennyMac Mortgage Investment Trust (PMT) 0.0 $290k 24k 12.26
Apa Corporation Put 0.0 $290k 1.1k 275.81
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $290k 30k 9.65
Anglogold Ashanti Com Shs (AU) 0.0 $288k 4.1k 70.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $286k 19k 15.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $283k 950.00 298.28
Nuveen Insd Dividend Advantage (NVG) 0.0 $282k 23k 12.37
Magna Intl Inc cl a (MGA) 0.0 $281k 5.9k 47.38
Cisco Sys Call 0.0 $281k 198.00 1418.58
Natwest Group Spons Adr (NWG) 0.0 $281k 20k 14.15
Check Point Software Tech Lt Ord (CHKP) 0.0 $278k 1.3k 206.91
Public Storage (PSA) 0.0 $278k 962.00 288.96
Guidewire Software (GWRE) 0.0 $278k 1.2k 229.86
Pulte (PHM) 0.0 $277k 2.1k 132.34
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $277k 1.7k 164.54
eBay (EBAY) 0.0 $277k 3.0k 90.95
Quest Diagnostics Incorporated (DGX) 0.0 $274k 1.4k 190.56
Ishares Silver Tr Ishares (SLV) 0.0 $274k 6.5k 42.37
Spdr S&p 500 Etf Tr Call 0.0 $272k 75.00 3622.15
Axon Enterprise (AXON) 0.0 $271k 377.00 717.64
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $270k 4.3k 62.71
Legg Mason Bw Global Income (BWG) 0.0 $269k 31k 8.68
Monster Beverage Corp (MNST) 0.0 $267k 4.0k 67.31
Hershey Company (HSY) 0.0 $267k 1.4k 187.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $267k 2.9k 92.99
Bank Of Montreal Cadcom (BMO) 0.0 $264k 2.0k 130.25
Newmont Corp Call 0.0 $264k 60.00 4396.93
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $261k 5.8k 44.69
Keysight Technologies (KEYS) 0.0 $260k 1.5k 174.92
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $259k 30k 8.77
Prologis (PLD) 0.0 $258k 2.3k 114.52
Pearson Sponsored Adr (PSO) 0.0 $257k 18k 14.16
Cintas Corporation (CTAS) 0.0 $257k 1.3k 205.26
Evergy (EVRG) 0.0 $256k 3.4k 76.02
Zoom Communications Cl A (ZM) 0.0 $255k 3.1k 82.50
FedEx Corporation (FDX) 0.0 $252k 1.1k 237.22
CRH Ord (CRH) 0.0 $252k 2.1k 119.90
Western Asset High Incm Fd I (HIX) 0.0 $252k 58k 4.35
Expeditors International of Washington (EXPD) 0.0 $251k 2.0k 122.59
Illumina (ILMN) 0.0 $250k 2.6k 94.97
Otis Worldwide Corp (OTIS) 0.0 $250k 2.7k 91.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $250k 15k 17.16
Affiliated Managers (AMG) 0.0 $250k 1.0k 238.43
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $249k 22k 11.22
Genco Shipping & Trading SHS (GNK) 0.0 $249k 14k 17.80
Builders Firstsource Call 0.0 $249k 75.00 3321.16
Key (KEY) 0.0 $245k 13k 18.69
Ishares Tr Tips Bd Etf (TIP) 0.0 $245k 2.2k 111.21
State Street Corporation (STT) 0.0 $245k 2.1k 116.01
Ftai Aviation SHS (FTAI) 0.0 $245k 1.5k 166.86
National Retail Properties (NNN) 0.0 $243k 5.7k 42.57
Public Service Enterprise (PEG) 0.0 $243k 2.9k 83.46
Ishares Tr Eafe Value Etf (EFV) 0.0 $242k 3.6k 67.83
Electronic Arts (EA) 0.0 $242k 1.2k 201.70
Toronto Dominion Bk Ont Com New (TD) 0.0 $241k 3.0k 79.95
Argenx Se Sponsored Adr (ARGX) 0.0 $241k 327.00 737.56
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $240k 14k 17.77
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $238k 5.0k 47.63
Global X Fds S&p 500 Covered (XYLD) 0.0 $238k 6.1k 39.26
Strategy Cl A New (MSTR) 0.0 $235k 729.00 322.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $235k 8.1k 29.11
Kinross Gold Corp (KGC) 0.0 $234k 9.4k 24.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $233k 3.1k 76.40
Constellation Energy (CEG) 0.0 $232k 705.00 329.07
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $232k 9.2k 25.19
Nike CL B (NKE) 0.0 $229k 3.3k 70.14
Lincoln National Corporation (LNC) 0.0 $228k 5.6k 40.33
Franco-Nevada Corporation (FNV) 0.0 $227k 1.0k 222.91
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $227k 7.2k 31.62
Cardiff Oncology (CRDF) 0.0 $226k 110k 2.06
Tower Semiconductor Shs New (TSEM) 0.0 $226k 3.1k 72.30
The Trade Desk Com Cl A (TTD) 0.0 $226k 4.6k 49.01
Cognizant Technology Solutio Cl A (CTSH) 0.0 $225k 3.4k 67.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $225k 703.00 320.16
Sun Life Financial (SLF) 0.0 $225k 3.7k 60.03
Freeport-mcmoran CL B (FCX) 0.0 $224k 5.7k 39.22
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $222k 2.4k 94.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $222k 2.2k 103.34
Snowflake Com Shs (SNOW) 0.0 $222k 984.00 225.53
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $221k 3.3k 67.91
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $220k 3.0k 72.44
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $219k 177.00 1234.49
Twilio Put 0.0 $218k 100.00 2183.47
Cme (CME) 0.0 $218k 806.00 270.19
ConAgra Foods (CAG) 0.0 $217k 12k 18.31
Cdw (CDW) 0.0 $217k 1.4k 159.28
Elbit Sys Ord (ESLT) 0.0 $216k 424.00 509.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $216k 1.2k 175.44
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $216k 2.2k 100.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $215k 494.00 435.46
Lennox International (LII) 0.0 $214k 404.00 530.71
Centene Corporation (CNC) 0.0 $213k 6.0k 35.68
Oneok (OKE) 0.0 $212k 2.9k 72.97
Paycom Software (PAYC) 0.0 $211k 1.0k 208.14
Hewlett Packard Enterprise (HPE) 0.0 $210k 8.5k 24.69
Incyte Corporation (INCY) 0.0 $210k 2.5k 84.81
Taylor Morrison Hom (TMHC) 0.0 $209k 3.2k 66.01
Invesco Quality Municipal Inc Trust (IQI) 0.0 $208k 21k 9.85
Masco Corporation (MAS) 0.0 $208k 3.0k 70.39
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $206k 161.00 1281.99
Telefonica S A Sponsored Adr (TEF) 0.0 $206k 41k 5.08
American Water Works (AWK) 0.0 $205k 1.5k 139.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $204k 1.4k 142.41
Corning Incorporated (GLW) 0.0 $203k 2.5k 82.03
Scorpio Tankers SHS (STNG) 0.0 $203k 3.6k 56.05
Twilio Call 0.0 $203k 100.00 2030.00
American Electric Power Company (AEP) 0.0 $202k 1.8k 112.50
TransDigm Group Incorporated (TDG) 0.0 $202k 153.00 1318.02
Golub Capital BDC (GBDC) 0.0 $201k 15k 13.69
Zscaler Incorporated (ZS) 0.0 $201k 671.00 299.66
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $199k 4.4k 45.67
Valero Energy Corporation (VLO) 0.0 $198k 1.2k 170.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $198k 3.7k 53.40
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $198k 4.0k 49.38
Southern Copper Corporation (SCCO) 0.0 $196k 1.6k 121.36
Ingredion Incorporated (INGR) 0.0 $194k 1.6k 122.11
AutoZone (AZO) 0.0 $193k 45.00 4290.24
Cardinal Health (CAH) 0.0 $193k 1.2k 156.96
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $193k 11k 17.01
Ishares Tr Us Telecom Etf (IYZ) 0.0 $192k 6.0k 32.26
Exxon Mobil Corp Call 0.0 $191k 100.00 1904.72
Ishares Tr Core High Dv Etf (HDV) 0.0 $189k 1.5k 122.48
Air Products & Chemicals (APD) 0.0 $187k 687.00 272.53
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $186k 14k 13.36
Teledyne Technologies Incorporated (TDY) 0.0 $185k 316.00 586.04
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $183k 674.00 271.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $182k 1.5k 120.51
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $182k 5.1k 35.48
Grab Holdings Class A Ord (GRAB) 0.0 $181k 30k 6.02
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $181k 2.1k 86.81
Lehman Brothers First Trust IOF (NHS) 0.0 $180k 24k 7.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $179k 3.3k 54.10
Resources Connection (RGP) 0.0 $178k 35k 5.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $174k 2.1k 84.68
Hewlett Packard Enterprise C Call 0.0 $174k 250.00 695.66
Ishares Tr U.s. Energy Etf (IYE) 0.0 $173k 3.6k 47.52
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $172k 2.7k 64.99
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $172k 2.6k 65.02
Nutrien (NTR) 0.0 $172k 2.9k 59.28
Expand Energy Corporation Call 0.0 $172k 100.00 1715.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $168k 1.7k 96.47
Inogen (INGN) 0.0 $168k 21k 8.17
Mainstay Definedterm Mn Opp (MMD) 0.0 $167k 11k 15.19
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $166k 2.3k 72.11
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $166k 16k 10.12
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $164k 3.6k 45.51
Norfolk Southern (NSC) 0.0 $163k 543.00 300.41
Darden Restaurants (DRI) 0.0 $163k 855.00 190.36
Globe Life (GL) 0.0 $163k 1.1k 142.97
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $162k 2.8k 58.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $160k 1.5k 106.77
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $158k 5.0k 31.63
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $158k 1.3k 118.44
Sherwin-Williams Company (SHW) 0.0 $157k 452.00 346.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $156k 1.9k 84.10
Liberty Global Com Cl A (LBTYA) 0.0 $154k 13k 11.46
Ishares Tr Core Intl Aggr (IAGG) 0.0 $152k 3.0k 51.23
Dominion Resources (D) 0.0 $151k 2.5k 61.17
Vaneck Etf Trust Durable Hgh Div (DURA) 0.0 $150k 4.4k 33.92
HEICO Corporation (HEI) 0.0 $147k 454.00 322.82
Quantum Si Com Cl A (QSI) 0.0 $145k 103k 1.41
Merck & Co Call 0.0 $145k 86.00 1683.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $143k 12k 11.76
Air Lease Corp Cl A (AL) 0.0 $143k 2.2k 63.91
Humana (HUM) 0.0 $143k 549.00 260.17
Midcap Financial Invstmnt Com New (MFIC) 0.0 $143k 12k 11.99
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $143k 2.9k 49.84
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $142k 3.0k 47.25
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $138k 3.1k 44.00
Costco Whsl Corp Call 0.0 $138k 26.00 5291.19
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $138k 5.5k 25.13
Xcel Energy (XEL) 0.0 $136k 1.7k 81.34
Twilio Cl A (TWLO) 0.0 $134k 1.3k 100.09
Ishares Tr Core Msci Intl (IDEV) 0.0 $133k 1.7k 80.17
Everspin Technologies (MRAM) 0.0 $133k 14k 9.31
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $132k 3.0k 44.51
Liberty All Star Equity Sh Ben Int (USA) 0.0 $130k 21k 6.34
Kenvue (KVUE) 0.0 $130k 8.0k 16.23
Kimberly-Clark Corporation (KMB) 0.0 $129k 1.0k 125.58
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $128k 3.9k 32.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $128k 1.6k 79.80
Ishares Tr Us Industrials (IYJ) 0.0 $128k 877.00 145.87
Xylem (XYL) 0.0 $127k 860.00 147.50
Becton, Dickinson and (BDX) 0.0 $127k 677.00 187.23
Madison Covered Call Eq Strat (MCN) 0.0 $126k 20k 6.23
Builders Firstsource Put 0.0 $126k 75.00 1675.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $123k 12k 10.66
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $123k 1.2k 100.29
Ishares Tr Ishares Biotech (IBB) 0.0 $119k 827.00 144.33
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $119k 3.7k 32.12
Viatris (VTRS) 0.0 $117k 12k 9.90
United Parcel Service CL B (UPS) 0.0 $117k 1.4k 83.53
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $116k 784.00 148.21
Keurig Dr Pepper (KDP) 0.0 $116k 4.5k 25.79
Ishares Tr Future Exponenti (XT) 0.0 $112k 1.6k 71.94
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $110k 41k 2.68
Expand Energy Corporation Put 0.0 $110k 100.00 1103.74
Truist Financial Corp equities (TFC) 0.0 $110k 2.4k 45.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $107k 511.00 209.34
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $106k 1.2k 88.14
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $106k 11k 9.65
Icl Group SHS (ICL) 0.0 $105k 17k 6.27
Reinsurance Grp Of America I Com New (RGA) 0.0 $104k 540.00 192.13
Western Asset Managed Municipals Fnd (MMU) 0.0 $103k 10k 10.34
Costco Whsl Corp Put 0.0 $101k 26.00 3891.27
Hp (HPQ) 0.0 $101k 3.6k 27.57
Sempra Energy (SRE) 0.0 $98k 1.1k 90.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $98k 1.0k 95.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $97k 1.2k 79.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $97k 1.2k 78.09
Ishares Esg Awr Msci Em (ESGE) 0.0 $96k 2.2k 43.42
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $96k 707.00 135.65
Archer Aviation Com Cl A (ACHR) 0.0 $96k 10k 9.58
Northern Trust Corporation (NTRS) 0.0 $96k 707.00 135.29
Stellantis SHS (STLA) 0.0 $95k 10k 9.34
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $95k 1.3k 74.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $92k 923.00 99.95
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $90k 2.2k 41.06
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $90k 451.00 199.47
NetApp (NTAP) 0.0 $89k 752.00 118.46
Spdr Series Trust S&p Homebuild (XHB) 0.0 $89k 803.00 110.80
Ready Cap Corp Com reit (RC) 0.0 $88k 23k 3.87
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $88k 725.00 121.23
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $87k 1.9k 45.60
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $87k 1.2k 73.73
Constellation Brands Cl A (STZ) 0.0 $86k 638.00 134.70
Merck & Co Put 0.0 $86k 100.00 856.25
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $85k 1.1k 77.78
Cvs Health Corp Call 0.0 $83k 50.00 1649.76
Aegon Amer Reg 1 Cert (AEG) 0.0 $81k 10k 7.99
UMH Properties (UMH) 0.0 $81k 5.4k 14.85
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $81k 3.4k 23.36
Kkr & Co (KKR) 0.0 $80k 616.00 129.87
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $78k 1.1k 70.13
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $78k 1.2k 67.04
Spdr Series Trust S&p Metals Mng (XME) 0.0 $77k 822.00 93.23
Equillium (EQ) 0.0 $75k 52k 1.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $74k 1.6k 47.74
Ishares Tr Select Divid Etf (DVY) 0.0 $74k 518.00 142.22
Spdr S&p 500 Etf Tr Put 0.0 $72k 46.00 1574.00
Franklin Resources (BEN) 0.0 $70k 3.0k 23.53
Global X Fds Global X Silver (SIL) 0.0 $70k 975.00 71.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $70k 950.00 73.48
Qualcomm Put 0.0 $70k 100.00 695.00
Freightos Ord Shs (CRGO) 0.0 $69k 21k 3.30
Townsquare Media Cl A (TSQ) 0.0 $69k 10k 6.72
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $69k 1.5k 46.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $67k 226.00 294.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $66k 1.4k 46.81
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $66k 1.2k 56.86
Ameren Corporation (AEE) 0.0 $65k 627.00 104.38
Global X Fds Global X Copper (COPX) 0.0 $65k 1.1k 59.81
Microsoft Corp Call 0.0 $65k 28.00 2322.68
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $65k 2.0k 33.07
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $64k 1.5k 42.95
Exxon Mobil Corp Put 0.0 $62k 100.00 617.50
Ishares Msci World Etf (URTH) 0.0 $62k 339.00 181.56
Waste Connections (WCN) 0.0 $62k 350.00 175.80
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $61k 1.0k 58.72
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $61k 2.5k 24.30
Dyadic International (DYAI) 0.0 $60k 51k 1.18
Citizens Financial (CFG) 0.0 $60k 1.1k 53.17
Nvidia Corporation Put 0.0 $59k 280.00 210.57
Ishares Tr Core Msci Euro (IEUR) 0.0 $58k 856.00 68.16
Heico Corp Cl A (HEI.A) 0.0 $58k 227.00 254.09
Ishares Tr Msci Usa Value (VLUE) 0.0 $57k 458.00 125.05
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $56k 856.00 65.82
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $56k 2.4k 23.09
Pfizer Call 0.0 $54k 650.00 83.42
Ishares Tr Us Aer Def Etf (ITA) 0.0 $52k 250.00 209.26
Hewlett Packard Enterprise C Put 0.0 $50k 250.00 201.50
Coty Com Cl A (COTY) 0.0 $50k 12k 4.04
American Intl Group Call 0.0 $50k 50.00 989.98
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $50k 1.1k 46.60
Columbia Etf Tr Ii Research Enhancd (ECON) 0.0 $49k 1.8k 26.51
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $49k 955.00 50.90
Ishares Msci Jpn Etf New (EWJ) 0.0 $48k 602.00 80.21
Ishares Tr Core Total Usd (IUSB) 0.0 $48k 1.0k 46.71
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $48k 714.00 67.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $48k 496.00 95.89
Netflix Call 0.0 $47k 9.00 5227.33
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $47k 523.00 89.66
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $46k 412.00 110.47
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $45k 1.4k 32.07
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $45k 754.00 59.32
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $44k 1.3k 33.89
Spdr Series Trust S&p Biotech (XBI) 0.0 $44k 440.00 100.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $42k 1.6k 26.95
Fox Corp Cl B Com (FOX) 0.0 $42k 727.00 57.29
Under Armour CL C (UA) 0.0 $41k 8.6k 4.83
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $41k 164.00 247.12
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $40k 1.9k 21.36
Alto Neuroscience Com Shs (ANRO) 0.0 $40k 10k 4.02
Ishares Msci Israel Etf (EIS) 0.0 $40k 400.00 100.30
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $40k 1.7k 23.55
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $39k 863.00 45.40
Starbucks Corp Put 0.0 $39k 42.00 927.50
Ishares Msci Emerg Mrkt (EEMV) 0.0 $39k 606.00 63.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $38k 272.00 139.67
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $37k 1.2k 32.31
Spdr Series Trust Portfolio Short (SPSB) 0.0 $37k 1.2k 30.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $37k 333.00 110.59
Ishares Msci Germany Etf (EWG) 0.0 $36k 866.00 41.61
Oracle Corp Put 0.0 $36k 25.00 1439.40
Stanley Black & Decker (SWK) 0.0 $36k 484.00 74.33
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $36k 295.00 120.44
American Intl Group Put 0.0 $35k 50.00 708.14
Advance Auto Parts (AAP) 0.0 $35k 575.00 61.40
Solid Power Class A Com (SLDP) 0.0 $35k 10k 3.47
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $35k 114.00 302.35
Coterra Energy Put 0.0 $34k 100.00 341.48
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $34k 1.3k 27.29
Unitedhealth Group Call 0.0 $34k 8.00 4216.62
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $33k 1.1k 30.40
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $33k 292.00 113.88
Huntington Bancshares Incorporated (HBAN) 0.0 $33k 1.9k 17.51
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $33k 736.00 44.89
Etf Ser Solutions Distillate Intnl (DSTX) 0.0 $33k 1.1k 30.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $33k 272.00 119.51
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $32k 889.00 35.79
Global X Fds Russell 2000 (RYLD) 0.0 $32k 2.1k 15.05
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $31k 591.00 52.53
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $31k 1.0k 29.39
Global X Fds Fintech Etf (FINX) 0.0 $30k 900.00 33.52
Ishares Msci Switzerland (EWL) 0.0 $30k 543.00 55.24
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $29k 132.00 222.17
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $29k 1.1k 26.73
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $29k 720.00 40.49
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $28k 575.00 48.47
Home Depot Call 0.0 $27k 9.00 3029.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $27k 326.00 82.86
Pfizer Put 0.0 $26k 350.00 75.11
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $26k 600.00 43.78
Ishares Tr Expanded Tech (IGV) 0.0 $26k 225.00 115.01
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $26k 1.2k 22.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $25k 227.00 111.47
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $25k 516.00 48.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $25k 529.00 46.96
Amplify Etf Tr High Income (YYY) 0.0 $25k 2.1k 11.81
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $24k 416.00 57.04
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $24k 270.00 87.88
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $23k 501.00 46.32
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $23k 519.00 44.61
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $23k 171.00 132.19
Taiwan Semiconductor Mfg Put 0.0 $22k 50.00 445.28
Erasca (ERAS) 0.0 $22k 10k 2.18
Jpmorgan Chase & Co. Call 0.0 $22k 8.00 2693.38
Amplify Etf Tr Cash Flow Divid (COWS) 0.0 $21k 650.00 31.91
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $20k 870.00 23.47
Kla Corp Put 0.0 $20k 10.00 2025.20
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $20k 1.4k 14.94
Cvs Health Corp Put 0.0 $20k 50.00 400.00
Coterra Energy Call 0.0 $20k 100.00 197.79
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $19k 193.00 100.25
Liberty Global Com Cl C (LBTYK) 0.0 $19k 1.6k 11.75
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $19k 211.00 90.65
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $19k 185.00 102.87
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $19k 170.00 110.38
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $19k 325.00 57.10
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $18k 256.00 69.59
Kellogg Company (K) 0.0 $18k 217.00 82.03
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $18k 525.00 33.68
Lockheed Martin Corp Call 0.0 $18k 3.00 5878.67
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $17k 111.00 155.87
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $16k 325.00 49.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $16k 269.00 57.52
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $15k 250.00 61.12
Baxter International (BAX) 0.0 $15k 674.00 22.58
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $15k 170.00 89.37
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $15k 557.00 26.98
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $15k 185.00 79.51
Ishares Tr Global Energ Etf (IXC) 0.0 $15k 350.00 41.75
Walmart Call 0.0 $15k 52.00 278.48
Ishares Tr Core Msci Pac (IPAC) 0.0 $14k 195.00 73.45
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $14k 275.00 49.98
Dover Corporation (DOV) 0.0 $14k 82.00 166.83
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $13k 300.00 44.20
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $13k 550.00 23.94
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $13k 298.00 42.47
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $13k 210.00 60.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $12k 167.00 73.18
Starbucks Corp Call 0.0 $12k 42.00 285.17
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $12k 162.00 70.97
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $12k 89.00 128.74
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $11k 131.00 87.23
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $11k 306.00 37.11
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $11k 76.00 142.24
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $11k 150.00 71.72
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $10k 427.00 24.44
Global X Fds Rate Preferred (PFFV) 0.0 $10k 450.00 23.12
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $10k 210.00 48.30
Ishares Msci Brazil Etf (EWZ) 0.0 $10k 325.00 31.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $10k 150.00 66.90
Ishares Tr Mbs Etf (MBB) 0.0 $9.8k 103.00 95.15
Under Armour Cl A (UAA) 0.0 $9.4k 1.9k 4.99
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $9.1k 250.00 36.55
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $8.7k 350.00 24.95
Lam Research Corp Put 0.0 $8.7k 50.00 173.38
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $8.6k 150.00 57.10
Global X Fds Lithium Btry Etf (LIT) 0.0 $8.5k 150.00 56.85
Ishares Tr S&p 100 Etf (OEF) 0.0 $8.3k 25.00 332.84
Ishares Tr Core 60/40 Balan (AOR) 0.0 $8.3k 129.00 64.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $8.3k 358.00 23.12
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $8.2k 130.00 63.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.0k 45.00 176.80
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $7.9k 199.00 39.60
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $7.9k 355.00 22.15
Ishares Tr North Amern Nat (IGE) 0.0 $7.8k 160.00 49.05
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $7.8k 139.00 56.10
Pgim Etf Tr Pgim Short Durat (PSDM) 0.0 $7.7k 150.00 51.57
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $7.5k 146.00 51.54
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $7.4k 84.00 87.55
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $7.3k 500.00 14.62
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $6.9k 150.00 46.31
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $6.9k 135.00 50.90
Ishares Msci Mexico Etf (EWW) 0.0 $6.8k 100.00 68.21
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $6.8k 200.00 33.88
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $6.4k 100.00 64.24
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $6.0k 148.00 40.36
Whirlpool Corporation (WHR) 0.0 $5.8k 74.00 78.59
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $5.6k 45.00 125.42
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $5.6k 115.00 49.03
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $5.6k 199.00 27.94
Apollo Global Mgmt (APO) 0.0 $5.5k 41.00 133.27
Bank America Corp Call 0.0 $5.3k 13.00 410.00
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $5.2k 90.00 57.70
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $5.2k 25.00 207.08
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $5.2k 100.00 51.50
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $5.1k 175.00 28.90
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $5.0k 49.00 103.00
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $4.9k 65.00 75.40
Newmont Corp Put 0.0 $4.9k 60.00 81.57
Presidio Ppty Tr Com Cl A New (SQFT) 0.0 $4.5k 841.00 5.33
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $4.4k 50.00 87.84
Spdr Series Trust Msci Usa Strtgic (QUS) 0.0 $4.3k 25.00 172.64
Etf Ser Solutions Distillate Smlmd (DSMC) 0.0 $4.3k 120.00 35.88
Spdr Series Trust Portfolio Crport (SPBO) 0.0 $4.1k 138.00 29.63
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $4.0k 100.00 40.18
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $4.0k 100.00 39.88
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $4.0k 64.00 61.95
Ishares Tr Us Tech Brkthr (TECB) 0.0 $3.9k 64.00 60.66
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $3.8k 129.00 29.76
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $3.7k 25.00 149.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.7k 61.00 60.08
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $3.7k 48.00 76.33
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $3.6k 48.00 74.06
Ishares Tr Us Consm Staples (IYK) 0.0 $3.4k 50.00 68.40
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $3.3k 80.00 41.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.9k 33.00 89.36
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $2.8k 82.00 34.34
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $2.7k 79.00 34.56
Concentrix Corp (CNXC) 0.0 $2.7k 58.00 46.16
Alphabet Call 0.0 $2.5k 1.00 2500.00
Quantum Si Put 0.0 $2.5k 200.00 12.50
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $2.5k 67.00 37.07
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $2.4k 30.00 79.60
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $2.4k 30k 0.08
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $2.3k 80.00 29.23
Paypal Hldgs Call 0.0 $2.3k 10.00 232.50
Disney Walt Call 0.0 $2.2k 11.00 198.00
Amgen Call 0.0 $2.2k 3.00 716.67
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $1.9k 47.00 41.09
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $1.7k 49.00 35.45
Quantum Si Call 0.0 $1.6k 100.00 15.62
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.4k 11.00 123.55
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $1.3k 45.00 29.31
Cisco Sys Put 0.0 $1.2k 200.00 5.90
Ishares Tr Us Consum Discre (IYC) 0.0 $1.2k 11.00 104.82
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $1.1k 50.00 22.24
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.1k 17.00 62.18
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $996.999900 13.00 76.69
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $935.000000 25.00 37.40
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $834.000000 30.00 27.80
Philip Morris Intl Call 0.0 $782.000100 9.00 86.89
Procter And Gamble Call 0.0 $756.000000 9.00 84.00
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $752.999300 23.00 32.74
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $560.999900 23.00 24.39
Global X Fds Millennial Consu (MILN) 0.0 $552.999700 11.00 50.27
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $464.283600 12k 0.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $273.000000 3.00 91.00
Amplify Etf Tr Seymour Canb Etf (CNBS) 0.0 $206.999800 7.00 29.57
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $26.000000 1.00 26.00
Goodyear Tire & Rubber Company (GT) 0.0 $7.000000 1.00 7.00
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $0 0 0.00