AlphaCore Capital

AlphaCore Capital as of Dec. 31, 2025

Portfolio Holdings for AlphaCore Capital

AlphaCore Capital holds 1401 positions in its portfolio as reported in the December 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) 3.4 $152M 5.8M 26.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.6 $115M 2.6M 44.41
Meta Platforms Cl A (META) 2.5 $114M 172k 660.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $114M 594k 191.56
Schwab Strategic Tr Fundamental Us L (FNDX) 2.1 $95M 3.5M 27.21
MPLX Com Unit Rep Ltd (MPLX) 1.9 $86M 1.6M 53.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $85M 3.5M 24.04
Vanguard Index Fds Large Cap Etf (VV) 1.8 $79M 250k 314.80
Schwab Strategic Tr Fundamental Intl (FNDF) 1.6 $72M 1.6M 45.21
Apple (AAPL) 1.6 $70M 258k 271.86
Ishares Tr Core Msci Total (IXUS) 1.5 $66M 782k 84.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $58M 93k 627.13
Microsoft Corporation Call Option (MSFT) 1.2 $53M 109k 483.62
Etf Ser Solutions Distillate Us (DSTL) 1.1 $51M 873k 58.90
Wisdomtree Tr Intl Qulty Div (IQDG) 1.0 $46M 1.1M 41.48
NVIDIA Corporation (NVDA) 1.0 $44M 234k 186.50
Ishares Tr Russell 3000 Etf (IWV) 1.0 $43M 110k 386.85
Ishares Tr TRS FLT RT BD (TFLO) 0.9 $42M 838k 50.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $42M 411k 101.98
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.9 $42M 891k 46.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $42M 210k 198.62
Ishares Tr Core Msci Eafe (IEFA) 0.9 $41M 461k 89.46
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $40M 789k 50.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $39M 648k 60.79
Ishares Core Msci Emkt (IEMG) 0.9 $39M 584k 67.22
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.8 $38M 826k 45.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $38M 699k 53.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $37M 300k 123.26
Schwab Strategic Tr Fundamental Us B (FNDB) 0.8 $35M 1.3M 26.57
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $33M 650k 50.76
Ishares Gold Tr Shares Represent (IAUM) 0.7 $32M 752k 42.99
Ishares Tr Core S&p500 Etf (IVV) 0.7 $32M 47k 684.95
JPMorgan Chase & Co. (JPM) 0.7 $32M 100k 322.22
J P Morgan Exchange Traded F Active Growth (JGRO) 0.7 $32M 345k 92.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $32M 96k 335.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $32M 637k 50.29
Alphabet Cap Stk Cl A (GOOGL) 0.7 $32M 102k 313.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $31M 334k 93.97
Amazon (AMZN) 0.7 $31M 135k 230.82
Spdr Gold Tr Gold Shs (GLD) 0.7 $31M 78k 396.31
Ishares Tr Us Aer Def Etf (ITA) 0.7 $31M 143k 214.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $30M 583k 51.05
Ishares Tr Us Br Del Se Etf (IAI) 0.7 $29M 163k 179.37
Schwab Strategic Tr Fundamental Us S (FNDA) 0.6 $28M 903k 31.51
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $28M 551k 50.58
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $28M 197k 141.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $28M 243k 113.72
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $27M 575k 47.54
Spdr Series Trust State Street Spd (SPYM) 0.6 $27M 335k 80.22
Vanguard World Inf Tech Etf (VGT) 0.6 $25M 34k 753.78
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $25M 578k 42.94
Ishares Tr Intl Eqty Factor (INTF) 0.5 $23M 621k 37.75
Vanguard Index Fds Growth Etf (VUG) 0.5 $23M 48k 487.86
Ishares Tr Morningstar Valu (ILCV) 0.5 $23M 240k 94.36
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $22M 152k 143.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $22M 165k 131.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $22M 222k 96.88
Schwab Strategic Tr Fundamental Emer (FNDE) 0.5 $22M 597k 36.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $22M 326k 66.00
Vanguard Index Fds Small Cp Etf (VB) 0.5 $22M 83k 257.95
Ishares Tr U.s. Finls Etf (IYF) 0.5 $21M 164k 128.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $21M 33k 614.30
Alphabet Cap Stk Cl C (GOOG) 0.4 $19M 62k 313.80
Pacer Fds Tr Developed Mrkt (ICOW) 0.4 $19M 490k 39.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $19M 38k 502.65
Ishares Tr Us Consum Discre (IYC) 0.4 $19M 182k 103.13
Spdr Series Trust State Street Spd (BILS) 0.4 $19M 189k 99.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $18M 27k 681.91
Wal-Mart Stores Call Option (WMT) 0.4 $18M 158k 111.41
Spdr Series Trust State Street Spd (SPTM) 0.4 $17M 210k 82.50
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $17M 59k 290.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $16M 123k 132.37
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $16M 73k 219.78
Cisco Systems (CSCO) 0.3 $15M 197k 77.03
Cidara Therapeutics Com New (CDTX) 0.3 $15M 67k 220.89
Vanguard World Mega Cap Index (MGC) 0.3 $15M 59k 251.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $15M 198k 73.56
Enterprise Products Partners (EPD) 0.3 $14M 447k 32.06
Philip Morris International Call Option (PM) 0.3 $14M 86k 160.40
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $13M 291k 45.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $13M 126k 103.56
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $13M 342k 38.00
Broadcom (AVGO) 0.3 $13M 37k 346.10
Qualcomm Call Option (QCOM) 0.3 $13M 73k 171.05
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $13M 228k 54.77
Visa Com Cl A (V) 0.3 $13M 36k 350.71
Tesla Motors (TSLA) 0.3 $12M 28k 449.72
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $11M 37k 300.33
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $11M 240k 45.89
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $11M 70k 154.80
Costco Wholesale Corporation (COST) 0.2 $11M 13k 862.36
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.2 $11M 144k 74.69
Marathon Petroleum Corp (MPC) 0.2 $11M 65k 162.63
Vanguard World Comm Srvc Etf (VOX) 0.2 $11M 55k 193.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $10M 311k 32.75
Innovative Industria A (IIPR) 0.2 $10M 214k 47.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $9.9M 159k 62.47
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.2 $9.8M 32k 303.89
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $9.6M 80k 120.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $9.4M 349k 26.91
Vanguard World Mega Grwth Ind (MGK) 0.2 $9.3M 23k 412.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $9.3M 396k 23.37
Strategy Day Hagan Smart (SSUS) 0.2 $9.1M 186k 48.75
Micron Technology (MU) 0.2 $9.1M 32k 285.41
Vanguard World Financials Etf (VFH) 0.2 $9.0M 68k 133.49
Spdr Series Trust State Street Spd (SPMD) 0.2 $9.0M 156k 57.91
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $9.0M 143k 62.92
Vanguard World Health Car Etf (VHT) 0.2 $8.6M 30k 287.85
Citigroup Com New Call Option (C) 0.2 $8.5M 73k 116.69
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $8.3M 147k 56.17
Johnson & Johnson (JNJ) 0.2 $8.1M 39k 206.95
Permian Resources Corp Class A Com (PR) 0.2 $8.1M 577k 14.03
Unum (UNM) 0.2 $8.0M 104k 77.50
Oracle Corporation (ORCL) 0.2 $8.0M 41k 194.91
Bank of America Corporation (BAC) 0.2 $7.9M 144k 55.00
Select Sector Spdr Tr State Street Con (XLY) 0.2 $7.9M 66k 119.41
Eli Lilly & Co. (LLY) 0.2 $7.8M 7.3k 1074.70
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $7.7M 50k 155.12
Ishares Tr Expanded Tech (IGV) 0.2 $7.7M 73k 105.69
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $7.7M 78k 98.32
International Business Machines (IBM) 0.2 $7.6M 26k 296.21
Ishares Tr Core Div Grwth (DGRO) 0.2 $7.6M 110k 69.42
Abbvie (ABBV) 0.2 $7.6M 33k 228.49
Home Depot Call Option (HD) 0.2 $7.4M 22k 344.10
Ge Aerospace Com New (GE) 0.2 $7.2M 23k 308.03
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $7.1M 84k 85.12
Ishares Emng Mkts Eqt (EMGF) 0.2 $7.0M 120k 57.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.9M 15k 473.32
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $6.8M 53k 130.08
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $6.8M 90k 75.77
Chesapeake Energy Corp Call Option (EXE) 0.1 $6.5M 59k 110.36
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $6.5M 169k 38.36
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $6.5M 98k 65.54
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $6.3M 150k 42.08
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $6.2M 194k 32.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $6.2M 65k 96.16
Motorola Solutions Com New (MSI) 0.1 $6.2M 16k 383.31
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $6.1M 208k 29.55
Altria (MO) 0.1 $6.1M 104k 58.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $6.1M 81k 75.44
Vanguard World Consum Dis Etf (VCR) 0.1 $6.1M 15k 393.92
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $6.0M 54k 111.78
Immunitybio (IBRX) 0.1 $5.9M 3.0M 1.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $5.9M 58k 101.67
Merck & Co (MRK) 0.1 $5.9M 55k 106.09
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $5.8M 99k 58.31
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $5.8M 130k 44.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $5.7M 209k 27.43
Amphenol Corp Cl A (APH) 0.1 $5.7M 42k 135.39
Pfizer Call Option (PFE) 0.1 $5.7M 229k 24.90
Republic Services (RSG) 0.1 $5.6M 26k 211.93
Eaton Corp SHS (ETN) 0.1 $5.6M 18k 318.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $5.6M 37k 148.69
Chubb (CB) 0.1 $5.5M 18k 313.09
Select Sector Spdr Tr State Street Com (XLC) 0.1 $5.5M 47k 117.72
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $5.5M 59k 94.16
Chevron Corporation (CVX) 0.1 $5.5M 36k 152.41
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $5.4M 83k 65.48
At&t (T) 0.1 $5.4M 219k 24.84
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $5.4M 121k 44.71
Exxon Mobil Corporation (XOM) 0.1 $5.4M 45k 120.34
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $5.2M 150k 34.65
Vanguard Index Fds Value Etf (VTV) 0.1 $5.1M 27k 190.99
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $5.1M 36k 141.49
Raytheon Technologies Corp (RTX) 0.1 $5.1M 28k 183.40
Vanguard World Industrial Etf (VIS) 0.1 $5.0M 17k 298.39
McDonald's Corporation (MCD) 0.1 $4.9M 16k 305.62
Encompass Health Corp (EHC) 0.1 $4.9M 46k 106.14
Amgen (AMGN) 0.1 $4.8M 15k 327.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $4.8M 19k 252.92
Metropcs Communications (TMUS) 0.1 $4.7M 23k 203.04
Intercontinental Exchange (ICE) 0.1 $4.7M 29k 161.96
Owl Rock Capital Corporation (OBDC) 0.1 $4.7M 376k 12.43
Spdr Series Trust State Street Spd (BIL) 0.1 $4.7M 51k 91.38
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $4.6M 110k 41.62
Spdr Series Trust State Street Spd (SPSM) 0.1 $4.5M 97k 46.86
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $4.5M 111k 40.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.4M 77k 57.67
Nextera Energy (NEE) 0.1 $4.4M 55k 80.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $4.4M 112k 39.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $4.3M 92k 46.81
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $4.3M 47k 93.12
Vanguard World Consum Stp Etf (VDC) 0.1 $4.3M 20k 211.24
Marriott Intl Cl A (MAR) 0.1 $4.2M 14k 310.24
Ishares Tr Select Divid Etf (DVY) 0.1 $4.2M 30k 141.14
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $4.2M 128k 33.02
Northrop Grumman Corporation (NOC) 0.1 $4.2M 7.4k 570.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.1M 15k 268.29
Pepsi (PEP) 0.1 $4.1M 28k 144.88
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.0M 19k 212.07
Procter & Gamble Company Call Option (PG) 0.1 $4.0M 28k 143.31
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $3.9M 77k 51.10
Select Sector Spdr Tr State Street Con (XLP) 0.1 $3.9M 50k 77.68
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.8M 82k 47.02
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.8M 3.5k 1069.93
Verizon Communications (VZ) 0.1 $3.8M 93k 40.73
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $3.8M 79k 48.11
UnitedHealth (UNH) 0.1 $3.7M 11k 330.10
Abbott Laboratories (ABT) 0.1 $3.5M 28k 125.29
Blackrock (BLK) 0.1 $3.5M 3.3k 1070.23
Lam Research Corp Com New Call Option (LRCX) 0.1 $3.5M 20k 171.18
CVS Caremark Corporation Call Option (CVS) 0.1 $3.5M 44k 79.36
Parker-Hannifin Corporation (PH) 0.1 $3.5M 4.0k 879.05
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $3.4M 135k 25.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.4M 119k 28.48
Synopsys (SNPS) 0.1 $3.4M 7.2k 469.70
Sprott Asset Management Physical Silver (PSLV) 0.1 $3.4M 142k 23.65
Ishares Msci Emrg Chn (EMXC) 0.1 $3.3M 46k 72.68
Cabot Oil & Gas Corporation Call Option (CTRA) 0.1 $3.3M 125k 26.32
Mondelez Intl Cl A (MDLZ) 0.1 $3.3M 61k 53.83
Vanguard World Energy Etf (VDE) 0.1 $3.2M 26k 125.92
salesforce (CRM) 0.1 $3.2M 12k 265.32
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $3.2M 42k 77.02
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $3.1M 63k 49.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.1M 22k 141.06
Roper Industries (ROP) 0.1 $3.1M 6.9k 445.12
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $3.0M 149k 20.39
Intuit (INTU) 0.1 $3.0M 4.6k 662.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.0M 12k 246.16
Novartis Sponsored Adr (NVS) 0.1 $3.0M 22k 137.87
Starbucks Corporation Call Option (SBUX) 0.1 $3.0M 36k 84.21
Waste Management (WM) 0.1 $3.0M 14k 219.71
TJX Companies (TJX) 0.1 $3.0M 20k 153.61
Dell Technologies CL C (DELL) 0.1 $3.0M 24k 125.88
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $2.9M 66k 44.47
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $2.9M 68k 42.69
Global X Fds Us Pfd Etf (PFFD) 0.1 $2.9M 152k 19.01
Palantir Technologies Cl A (PLTR) 0.1 $2.9M 16k 177.75
Netflix (NFLX) 0.1 $2.9M 31k 93.76
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $2.9M 66k 43.38
Halozyme Therapeutics (HALO) 0.1 $2.8M 42k 67.30
Newmont Mining Corporation Call Option (NEM) 0.1 $2.8M 28k 99.85
Enbridge (ENB) 0.1 $2.8M 58k 47.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.7M 52k 52.88
Jefferies Finl Group (JEF) 0.1 $2.7M 43k 61.97
Caterpillar (CAT) 0.1 $2.6M 4.5k 572.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.6M 79k 32.62
Kla Corp Com New Call Option (KLAC) 0.1 $2.6M 2.1k 1215.08
Analog Devices (ADI) 0.1 $2.5M 9.1k 271.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.4M 5.2k 468.72
Ge Vernova (GEV) 0.1 $2.4M 3.6k 653.58
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $2.4M 23k 103.36
Duke Energy Corp Com New (DUK) 0.1 $2.4M 20k 117.21
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $2.3M 26k 89.26
Lowe's Companies (LOW) 0.1 $2.3M 9.7k 241.15
Agnico (AEM) 0.1 $2.3M 14k 169.53
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $2.3M 48k 48.41
Walt Disney Company Call Option (DIS) 0.1 $2.3M 20k 113.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.3M 3.00 754800.00
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $2.2M 104k 21.55
Mastercard Incorporated Cl A (MA) 0.0 $2.2M 3.9k 570.94
Rubrik Cl A (RBRK) 0.0 $2.2M 29k 76.48
Wec Energy Group (WEC) 0.0 $2.2M 21k 105.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2M 4.9k 453.32
Lockheed Martin Corporation (LMT) 0.0 $2.2M 4.6k 483.64
Bristol Myers Squibb (BMY) 0.0 $2.2M 41k 53.94
Advanced Micro Devices (AMD) 0.0 $2.1M 10k 214.17
American Intl Group Com New (AIG) 0.0 $2.1M 25k 85.55
Gilead Sciences (GILD) 0.0 $2.1M 17k 122.74
Ishares Gold Tr Ishares New (IAU) 0.0 $2.1M 26k 81.17
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $2.1M 34k 61.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.1M 9.9k 211.80
Morgan Stanley Com New (MS) 0.0 $2.1M 12k 177.53
Wells Fargo & Company (WFC) 0.0 $2.1M 22k 93.20
Southern Company (SO) 0.0 $2.1M 24k 87.20
Goldman Sachs (GS) 0.0 $2.1M 2.3k 878.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $2.0M 41k 49.90
EOG Resources (EOG) 0.0 $2.0M 19k 105.01
American Express Company (AXP) 0.0 $2.0M 5.5k 369.96
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.0M 66k 30.96
Nucor Corporation (NUE) 0.0 $2.0M 12k 163.11
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.0M 10k 199.68
Medtronic SHS (MDT) 0.0 $2.0M 21k 96.06
Tractor Supply Company (TSCO) 0.0 $2.0M 40k 50.01
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.0 $2.0M 55k 35.63
Air Products & Chemicals (APD) 0.0 $2.0M 7.9k 247.02
Atlantic Union B (AUB) 0.0 $1.9M 55k 35.30
Orix Corp Sponsored Adr (IX) 0.0 $1.9M 66k 29.22
Intel Corporation (INTC) 0.0 $1.9M 52k 36.90
McKesson Corporation (MCK) 0.0 $1.9M 2.3k 821.09
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.9M 72k 26.33
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $1.9M 10k 186.43
Honeywell International (HON) 0.0 $1.9M 9.7k 195.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.9M 18k 106.70
Take-Two Interactive Software (TTWO) 0.0 $1.9M 7.3k 256.03
Servicenow (NOW) 0.0 $1.9M 12k 153.19
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $1.8M 14k 136.15
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.8M 19k 96.03
Deutsche Bank A G Namen Akt (DB) 0.0 $1.8M 47k 38.56
Vanguard World Utilities Etf (VPU) 0.0 $1.8M 9.7k 185.04
Cigna Corp (CI) 0.0 $1.8M 6.5k 275.23
Coca-Cola Company (KO) 0.0 $1.8M 26k 69.91
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $1.8M 176k 10.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.8M 25k 69.67
Black Stone Minerals Com Unit (BSM) 0.0 $1.7M 131k 13.29
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 5.0k 349.96
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $1.7M 38k 45.35
American Centy Etf Tr International Lr (AVIV) 0.0 $1.7M 24k 71.23
Intuitive Surgical Com New (ISRG) 0.0 $1.7M 3.0k 566.40
Valero Energy Corporation (VLO) 0.0 $1.7M 10k 162.80
Thermo Fisher Scientific (TMO) 0.0 $1.7M 2.9k 579.38
Tesla Call 0.0 $1.7M 174.00 9588.99
Union Pacific Corporation (UNP) 0.0 $1.7M 7.1k 231.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6M 19k 88.49
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $1.6M 72k 22.64
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.6M 10k 160.97
Ishares Tr National Mun Etf (MUB) 0.0 $1.6M 15k 107.11
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $1.6M 83k 19.53
Ecolab (ECL) 0.0 $1.6M 6.1k 262.51
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $1.6M 24k 66.69
Third Coast Bancshares (TCBX) 0.0 $1.6M 42k 38.01
Coreweave Com Cl A (CRWV) 0.0 $1.6M 22k 71.61
Johnson Ctls Intl SHS (JCI) 0.0 $1.6M 13k 119.75
Uber Technologies (UBER) 0.0 $1.5M 19k 81.71
O'reilly Automotive (ORLY) 0.0 $1.5M 17k 91.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.5M 5.5k 276.16
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.5M 59k 25.82
Welltower Inc Com reit (WELL) 0.0 $1.5M 8.1k 185.62
Capital One Financial (COF) 0.0 $1.5M 6.2k 242.36
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $1.5M 22k 68.14
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 9.6k 154.14
Doordash Cl A (DASH) 0.0 $1.5M 6.4k 226.48
Deere & Company (DE) 0.0 $1.5M 3.1k 465.52
Nvidia Corporation Call 0.0 $1.4M 360.00 4012.63
Manulife Finl Corp (MFC) 0.0 $1.4M 40k 36.28
Apa Corporation (APA) 0.0 $1.4M 58k 24.46
Banco Santander Sa Adr (SAN) 0.0 $1.4M 120k 11.73
Totalenergies Se Act (TTE) 0.0 $1.4M 21k 65.42
Texas Instruments Incorporated (TXN) 0.0 $1.4M 8.0k 173.49
Shell Spon Ads (SHEL) 0.0 $1.4M 19k 73.48
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.4M 14k 96.30
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.4M 29k 46.67
Us Bancorp Del Com New (USB) 0.0 $1.3M 25k 53.36
General Dynamics Corporation (GD) 0.0 $1.3M 4.0k 336.70
Danaher Corporation (DHR) 0.0 $1.3M 5.9k 228.92
Ford Motor Company (F) 0.0 $1.3M 102k 13.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M 6.3k 210.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.3M 4.4k 302.09
Labcorp Holdings Com Shs (LH) 0.0 $1.3M 5.3k 250.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.3M 27k 49.65
Hawkins (HWKN) 0.0 $1.3M 9.3k 142.06
Astrazeneca Sponsored Adr 0.0 $1.3M 14k 91.93
Ameriprise Financial (AMP) 0.0 $1.3M 2.6k 490.30
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $1.3M 7.3k 174.58
S&p Global (SPGI) 0.0 $1.3M 2.4k 522.66
Colgate-Palmolive Company (CL) 0.0 $1.3M 16k 79.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 2.6k 481.54
Ventas (VTR) 0.0 $1.3M 16k 77.38
Vanguard World Materials Etf (VAW) 0.0 $1.3M 6.0k 207.54
Ametek (AME) 0.0 $1.3M 6.1k 205.32
Nasdaq Omx (NDAQ) 0.0 $1.2M 13k 97.13
Boeing Company (BA) 0.0 $1.2M 5.7k 217.10
Unilever Spon Adr New (UL) 0.0 $1.2M 19k 65.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 3.3k 373.39
Raymond James Financial (RJF) 0.0 $1.2M 7.7k 160.59
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $1.2M 31k 40.35
Ishares Tr Future Exponenti (XT) 0.0 $1.2M 18k 69.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2M 17k 74.07
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.2M 26k 45.57
Vodafone Group Sponsored Adr (VOD) 0.0 $1.2M 91k 13.21
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.2M 163k 7.32
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.2M 75k 15.86
Hologic (HOLX) 0.0 $1.2M 16k 74.49
Toyota Motor Corp Ads (TM) 0.0 $1.2M 5.5k 214.06
Hershey Company (HSY) 0.0 $1.2M 6.4k 181.98
Sap Se Spon Adr (SAP) 0.0 $1.2M 4.8k 242.91
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.2M 46k 25.60
Trane Technologies SHS (TT) 0.0 $1.2M 3.0k 389.25
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $1.2M 42k 27.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.2M 39k 30.07
American Tower Reit (AMT) 0.0 $1.2M 6.6k 175.57
Ishares Silver Tr Ishares (SLV) 0.0 $1.2M 18k 64.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 119k 9.68
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.2M 38k 30.65
Phillips 66 (PSX) 0.0 $1.1M 8.9k 129.03
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $1.1M 26k 43.64
Paypal Holdings (PYPL) 0.0 $1.1M 20k 58.38
Neumora Therapeutics (NMRA) 0.0 $1.1M 639k 1.79
ConocoPhillips (COP) 0.0 $1.1M 12k 93.61
Stryker Corporation (SYK) 0.0 $1.1M 3.2k 351.47
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 105k 10.84
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.1M 118k 9.65
Emerson Electric (EMR) 0.0 $1.1M 8.5k 132.72
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $1.1M 15k 76.49
Applied Materials (AMAT) 0.0 $1.1M 4.3k 256.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.1M 7.5k 148.97
Eog Res Put 0.0 $1.1M 700.00 1573.62
Axon Enterprise (AXON) 0.0 $1.1M 1.9k 567.93
MetLife (MET) 0.0 $1.1M 14k 78.94
Spdr Series Trust State Street Spd (SLYG) 0.0 $1.1M 12k 94.19
Washington Federal (WAFD) 0.0 $1.1M 34k 32.03
Public Service Enterprise (PEG) 0.0 $1.1M 13k 80.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.1M 7.5k 143.33
Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.1M 127k 8.39
Kraft Heinz (KHC) 0.0 $1.1M 44k 24.25
Travelers Companies (TRV) 0.0 $1.1M 3.6k 290.07
Booking Holdings (BKNG) 0.0 $1.1M 196.00 5357.94
GSK Sponsored Adr (GSK) 0.0 $1.0M 21k 49.47
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $1.0M 33k 30.99
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.0 $1.0M 18k 57.73
Tapestry (TPR) 0.0 $1.0M 8.0k 127.77
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.0M 62k 16.35
Spdr Series Trust State Street Spd (SPYG) 0.0 $1.0M 9.5k 106.70
Allstate Corporation (ALL) 0.0 $1.0M 4.8k 209.09
Palo Alto Networks (PANW) 0.0 $1.0M 5.5k 184.20
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.0M 34k 29.48
Ing Groep Sponsored Adr (ING) 0.0 $1.0M 36k 28.00
Oneok (OKE) 0.0 $1.0M 14k 73.50
Anthem (ELV) 0.0 $999k 2.9k 350.54
Spdr Series Trust State Street Spd (KRE) 0.0 $998k 15k 64.81
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.0 $986k 9.5k 103.96
Linde SHS (LIN) 0.0 $982k 2.3k 426.44
Dominion Resources (D) 0.0 $972k 17k 58.59
Kinder Morgan (KMI) 0.0 $972k 35k 27.49
Old Republic International Corporation (ORI) 0.0 $964k 21k 45.64
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $956k 19k 50.25
Archer Daniels Midland Company (ADM) 0.0 $954k 17k 57.49
Builders FirstSource (BLDR) 0.0 $949k 9.2k 102.89
Ferguson Enterprises Common Stock New (FERG) 0.0 $946k 4.2k 222.63
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $944k 84k 11.24
Rbc Cad (RY) 0.0 $940k 5.5k 170.49
State Street Corporation (STT) 0.0 $937k 7.3k 129.01
Cushman And Wakefield Common Shares (CWK) 0.0 $936k 58k 16.19
W.W. Grainger (GWW) 0.0 $933k 925.00 1009.05
Spdr Series Trust State Street Spd (XBI) 0.0 $933k 7.7k 121.94
Bhp Group Sponsored Ads (BHP) 0.0 $931k 15k 60.37
Popular Com New (BPOP) 0.0 $931k 7.4k 125.13
General Mills (GIS) 0.0 $926k 20k 46.50
Automatic Data Processing (ADP) 0.0 $925k 3.6k 258.32
Wheaton Precious Metals Corp (WPM) 0.0 $924k 7.9k 117.52
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $920k 38k 24.33
Public Storage (PSA) 0.0 $918k 3.5k 259.47
Western Digital (WDC) 0.0 $918k 5.3k 172.27
Paychex (PAYX) 0.0 $916k 8.2k 112.18
Hewlett Packard Enterprise (HPE) 0.0 $914k 38k 24.02
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $913k 235k 3.88
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $911k 7.1k 128.83
Illinois Tool Works (ITW) 0.0 $884k 3.6k 247.80
Consolidated Edison (ED) 0.0 $884k 8.9k 99.32
HSBC HLDGS Spon Adr New (HSBC) 0.0 $865k 11k 78.67
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $862k 24k 36.39
General Motors Company (GM) 0.0 $859k 11k 81.32
Autodesk (ADSK) 0.0 $847k 2.9k 296.01
PPL Corporation (PPL) 0.0 $842k 24k 35.25
Eni S P A Sponsored Adr (E) 0.0 $832k 22k 37.94
Ubs Group SHS (UBS) 0.0 $832k 18k 46.31
SYSCO Corporation (SYY) 0.0 $830k 11k 73.69
Ares Capital Corporation (ARCC) 0.0 $828k 41k 20.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $828k 46k 18.22
Jabil Circuit (JBL) 0.0 $827k 3.6k 228.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $826k 102k 8.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $823k 25k 32.57
SLB Com Stk (SLB) 0.0 $820k 21k 38.62
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $817k 70k 11.71
International Paper Company (IP) 0.0 $815k 21k 39.39
Te Connectivity Ord Shs (TEL) 0.0 $809k 3.6k 227.48
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $805k 35k 23.31
Rocket Cos Com Cl A (RKT) 0.0 $804k 42k 19.36
Microchip Technology (MCHP) 0.0 $803k 13k 63.72
Quest Diagnostics Incorporated (DGX) 0.0 $798k 4.6k 173.51
Ishares Tr Ishares Biotech (IBB) 0.0 $796k 4.7k 168.77
Zimmer Holdings (ZBH) 0.0 $793k 8.8k 89.92
Royal Caribbean Cruises (RCL) 0.0 $792k 2.8k 278.88
PNC Financial Services (PNC) 0.0 $782k 3.7k 208.75
Kimberly-Clark Corporation (KMB) 0.0 $781k 7.6k 102.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $781k 8.1k 96.27
Trimble Navigation (TRMB) 0.0 $778k 9.9k 78.35
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $775k 2.6k 301.20
Realty Income (O) 0.0 $775k 14k 56.37
Carrier Global Corporation (CARR) 0.0 $774k 15k 52.84
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $772k 37k 20.79
Match Group (MTCH) 0.0 $769k 24k 32.29
Barrick Mng Corp Com Shs (B) 0.0 $767k 18k 43.55
Viatris (VTRS) 0.0 $759k 61k 12.45
Comcast Corp Cl A (CMCSA) 0.0 $758k 25k 29.89
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $753k 40k 18.94
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $751k 12k 64.04
Progressive Corporation (PGR) 0.0 $742k 3.3k 227.75
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $741k 38k 19.33
Nxp Semiconductors N V (NXPI) 0.0 $740k 3.4k 217.88
Blackrock Res & Commodities SHS (BCX) 0.0 $740k 67k 10.98
Dropbox Cl A (DBX) 0.0 $737k 27k 27.80
Constellation Energy (CEG) 0.0 $733k 2.1k 353.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $730k 1.2k 603.36
M&T Bank Corporation (MTB) 0.0 $727k 3.6k 201.46
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $726k 17k 42.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $720k 4.1k 177.36
Tarsus Pharmaceuticals (TARS) 0.0 $717k 8.8k 81.88
Vanguard World Mega Cap Val Etf (MGV) 0.0 $714k 5.1k 141.17
Akamai Technologies (AKAM) 0.0 $712k 8.2k 87.25
Exelon Corporation (EXC) 0.0 $711k 16k 43.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $710k 2.0k 360.20
Prudential Financial (PRU) 0.0 $709k 6.3k 112.88
Cummins (CMI) 0.0 $708k 1.4k 510.30
Aercap Holdings Nv SHS (AER) 0.0 $708k 4.9k 143.76
Independence Realty Trust In (IRT) 0.0 $703k 40k 17.48
Adt (ADT) 0.0 $701k 86k 8.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $694k 4.8k 143.52
Cohen & Steers infrastucture Fund (UTF) 0.0 $692k 29k 24.11
Cme (CME) 0.0 $689k 2.5k 273.10
L3harris Technologies (LHX) 0.0 $685k 2.3k 293.58
Eversource Energy (ES) 0.0 $685k 10k 67.33
Dell Technologies Call 0.0 $684k 200.00 3419.13
Norfolk Southern (NSC) 0.0 $683k 2.4k 288.72
Loews Corporation (L) 0.0 $682k 6.5k 105.31
Alamo (ALG) 0.0 $681k 4.1k 167.87
Rockwell Automation (ROK) 0.0 $680k 1.7k 388.97
Global Payments (GPN) 0.0 $679k 8.8k 77.40
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $679k 49k 13.97
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $679k 6.8k 100.38
Sotherly Hotels (SOHO) 0.0 $677k 315k 2.15
Ego (EGO) 0.0 $676k 19k 35.92
Sanofi Sa Sponsored Adr (SNY) 0.0 $675k 14k 48.46
AmerisourceBergen (COR) 0.0 $675k 2.0k 337.68
Nike CL B (NKE) 0.0 $673k 11k 64.01
Sonoco Products Company (SON) 0.0 $671k 15k 43.64
Applovin Corp Com Cl A (APP) 0.0 $670k 994.00 673.76
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $668k 8.4k 79.87
BlackRock Global Energy & Resources Trus (BGR) 0.0 $667k 49k 13.54
Keysight Technologies (KEYS) 0.0 $662k 3.3k 203.19
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $661k 13k 49.80
Clorox Company (CLX) 0.0 $655k 6.5k 100.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $653k 5.4k 121.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $649k 15k 42.87
Ross Stores (ROST) 0.0 $647k 3.6k 180.14
Williams Companies (WMB) 0.0 $645k 11k 60.11
Charles Schwab Corporation (SCHW) 0.0 $642k 6.4k 99.90
Blaize Hldgs (BZAI) 0.0 $641k 329k 1.95
Marsh & McLennan Companies 0.0 $639k 3.4k 185.53
Centene Corporation (CNC) 0.0 $638k 16k 41.15
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $634k 17k 36.58
Rocket Lab Corp (RKLB) 0.0 $633k 9.1k 69.76
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $632k 27k 23.23
Lyft Cl A Com (LYFT) 0.0 $631k 33k 19.37
Workday Cl A (WDAY) 0.0 $631k 2.9k 214.75
Dupont De Nemours (DD) 0.0 $631k 16k 40.20
Corteva (CTVA) 0.0 $627k 9.4k 67.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $623k 7.5k 82.82
eBay (EBAY) 0.0 $622k 7.1k 87.10
Yum China Holdings (YUMC) 0.0 $615k 13k 47.74
British Amern Tob Sponsored Adr (BTI) 0.0 $614k 11k 56.62
Darden Restaurants (DRI) 0.0 $606k 3.3k 184.02
Apa Corporation Call 0.0 $606k 1.1k 576.86
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $603k 11k 53.04
Dutch Bros Cl A (BROS) 0.0 $598k 9.8k 61.22
Accenture Plc Ireland Call 0.0 $595k 100.00 5954.02
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $590k 12k 48.75
Lamar Advertising Cl A (LAMR) 0.0 $588k 4.6k 126.58
Airbnb Com Cl A (ABNB) 0.0 $587k 4.3k 135.71
Upwork (UPWK) 0.0 $586k 30k 19.82
Cadence Design Systems (CDNS) 0.0 $586k 1.9k 312.64
Pvh Corporation (PVH) 0.0 $584k 8.7k 67.02
Digitalocean Hldgs (DOCN) 0.0 $582k 12k 48.12
Dollar General (DG) 0.0 $581k 4.4k 132.77
Boston Scientific Corporation (BSX) 0.0 $581k 6.1k 95.34
Cardinal Health (CAH) 0.0 $580k 2.8k 205.50
Cyberark Software SHS (CYBR) 0.0 $580k 1.3k 446.06
Ishares Tr Ultra Short Dur (ICSH) 0.0 $579k 12k 50.58
Southwest Airlines (LUV) 0.0 $577k 14k 41.33
Albertsons Cos Common Stock (ACI) 0.0 $575k 34k 17.17
Edwards Lifesciences (EW) 0.0 $575k 6.7k 85.25
Illumina (ILMN) 0.0 $573k 4.4k 131.16
D.R. Horton (DHI) 0.0 $572k 4.0k 144.04
Yum! Brands (YUM) 0.0 $572k 3.8k 151.27
3M Company (MMM) 0.0 $570k 3.6k 160.09
Coca-cola Europacific Partne SHS (CCEP) 0.0 $566k 6.2k 90.70
Zoom Communications Cl A (ZM) 0.0 $565k 6.6k 86.29
Spdr Series Trust State Street Spd (SPYV) 0.0 $565k 9.9k 56.81
Barclays Adr (BCS) 0.0 $563k 22k 25.45
Freeport-mcmoran CL B (FCX) 0.0 $557k 11k 50.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $556k 9.3k 59.54
Genmab A/s Sponsored Ads (GMAB) 0.0 $554k 18k 30.80
Crown Castle Intl (CCI) 0.0 $549k 6.2k 88.87
Genpact SHS (G) 0.0 $544k 12k 46.78
Novo-nordisk A S Adr (NVO) 0.0 $540k 11k 50.88
Columbia Banking System (COLB) 0.0 $537k 19k 27.95
Alexandria Real Estate Equities (ARE) 0.0 $535k 11k 48.94
Target Corporation (TGT) 0.0 $535k 5.5k 97.76
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $532k 13k 40.23
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $520k 14k 36.20
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $519k 20k 26.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $519k 10k 50.86
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $518k 7.2k 71.62
Eog Res Call 0.0 $515k 400.00 1288.09
Ishares Tr New York Mun Etf (NYF) 0.0 $515k 9.6k 53.51
National Grid Sponsored Adr Ne (NGG) 0.0 $514k 6.6k 78.25
National Fuel Gas (NFG) 0.0 $514k 6.4k 80.06
AFLAC Incorporated (AFL) 0.0 $511k 4.6k 110.27
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $510k 9.2k 55.22
Extra Space Storage (EXR) 0.0 $510k 3.9k 130.21
AvalonBay Communities (AVB) 0.0 $509k 2.8k 181.28
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $509k 7.4k 68.36
Hubbell (HUBB) 0.0 $507k 1.1k 444.11
Devon Energy Corporation (DVN) 0.0 $505k 14k 36.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $500k 6.2k 80.63
Spotify Technology S A SHS (SPOT) 0.0 $497k 855.00 580.71
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $496k 10k 48.00
Oshkosh Corporation (OSK) 0.0 $495k 3.9k 125.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $494k 9.0k 54.71
Solar Cap (SLRC) 0.0 $490k 32k 15.46
BP Sponsored Adr (BP) 0.0 $490k 14k 34.73
Hecla Mining Company (HL) 0.0 $486k 25k 19.19
Exelixis (EXEL) 0.0 $485k 11k 43.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $485k 42k 11.63
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $484k 14k 35.08
FedEx Corporation (FDX) 0.0 $483k 1.7k 290.15
DTE Energy Company (DTE) 0.0 $481k 3.7k 128.98
Bluerock Pvt Real Estate (BPRE) 0.0 $479k 32k 15.00
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $478k 15k 32.89
Twilio Call 0.0 $476k 100.00 4758.09
Qnity Electronics Common Stock (Q) 0.0 $473k 5.8k 81.65
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $470k 45k 10.51
Ishares Tr U.s. Energy Etf (IYE) 0.0 $469k 9.9k 47.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $468k 4.3k 109.91
Toronto Dominion Bk Ont Com New (TD) 0.0 $467k 5.0k 94.20
Expedia Group Com New (EXPE) 0.0 $465k 1.6k 283.38
Ishares Ethereum Tr SHS (ETHA) 0.0 $462k 21k 22.43
Caci Intl Cl A (CACI) 0.0 $461k 866.00 532.81
Otis Worldwide Corp (OTIS) 0.0 $460k 5.3k 87.35
Assurant (AIZ) 0.0 $460k 1.9k 240.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $458k 10k 45.89
Synchrony Financial (SYF) 0.0 $457k 5.5k 83.42
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $457k 9.8k 46.78
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $456k 4.8k 95.08
Coinbase Global Com Cl A (COIN) 0.0 $452k 2.0k 226.16
Arista Networks Com Shs (ANET) 0.0 $452k 3.4k 131.04
Fifth Third Ban (FITB) 0.0 $450k 9.6k 46.81
Opendoor Technologies (OPEN) 0.0 $450k 77k 5.83
Biogen Idec (BIIB) 0.0 $450k 2.6k 176.01
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $449k 45k 9.91
Spdr Series Trust State Street Spd (SDY) 0.0 $449k 3.2k 139.17
Builders Firstsource Call 0.0 $448k 200.00 2239.09
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $446k 3.8k 116.40
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $445k 12k 38.03
Cohen & Steers REIT/P (RNP) 0.0 $444k 22k 19.86
Builders Firstsource Put 0.0 $444k 200.00 2220.09
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $442k 8.3k 53.06
City Office Reit 0.0 $441k 63k 6.99
W.R. Berkley Corporation (WRB) 0.0 $441k 6.3k 70.12
Sempra Energy (SRE) 0.0 $441k 5.0k 88.30
Cisco Sys Call 0.0 $441k 200.00 2203.72
Copart (CPRT) 0.0 $440k 11k 39.15
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $439k 8.3k 52.64
EastGroup Properties (EGP) 0.0 $438k 2.5k 178.14
Twilio Cl A (TWLO) 0.0 $438k 3.1k 142.24
Bank of New York Mellon Corporation (BK) 0.0 $437k 3.8k 116.09
Kroger (KR) 0.0 $437k 7.0k 62.48
Cohen & Steers Quality Income Realty (RQI) 0.0 $435k 38k 11.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $435k 5.2k 84.37
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $434k 19k 23.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $433k 18k 23.69
Corning Incorporated (GLW) 0.0 $433k 4.9k 87.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $425k 17k 25.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $423k 2.9k 146.58
Prologis (PLD) 0.0 $423k 3.3k 127.68
Mccormick & Co Com Non Vtg (MKC) 0.0 $421k 6.2k 68.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $419k 4.7k 90.00
Rio Tinto Sponsored Adr (RIO) 0.0 $419k 5.2k 80.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $418k 1.5k 276.96
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.0 $413k 23k 17.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $413k 20k 20.89
Ferrovial Se Ord Shs (FER) 0.0 $411k 6.4k 64.61
Spx Corp (SPXC) 0.0 $410k 2.0k 200.06
Xcel Energy (XEL) 0.0 $409k 5.5k 73.86
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $408k 32k 12.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $408k 4.8k 85.77
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $406k 8.7k 46.80
Smucker J M Com New (SJM) 0.0 $403k 4.1k 97.81
Alcon Ord Shs (ALC) 0.0 $400k 5.1k 78.81
Zscaler Incorporated (ZS) 0.0 $400k 1.8k 224.92
Dollar Tree (DLTR) 0.0 $398k 3.2k 123.01
Teledyne Technologies Incorporated (TDY) 0.0 $396k 776.00 510.73
Gra (GGG) 0.0 $396k 4.8k 81.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $396k 1.2k 336.47
Ameren Corporation (AEE) 0.0 $396k 4.0k 99.86
Ishares Tr Morningstar Grwt (ILCG) 0.0 $395k 3.8k 104.04
Ss&c Technologies Holding (SSNC) 0.0 $394k 4.5k 87.41
Evergy (EVRG) 0.0 $393k 5.4k 72.49
Leidos Holdings (LDOS) 0.0 $392k 2.2k 180.40
Monster Beverage Corp (MNST) 0.0 $391k 5.1k 76.67
Verisign (VRSN) 0.0 $390k 1.6k 242.95
Usa Compression Partners Com Unit Ltdpar (USAC) 0.0 $386k 17k 23.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $386k 10k 38.11
Dell Technologies Put 0.0 $385k 300.00 1281.90
Fortis (FTS) 0.0 $384k 7.4k 51.94
Avista Corporation (AVA) 0.0 $382k 9.9k 38.54
Ishares Tr U S Equity Factr (LRGF) 0.0 $381k 5.5k 69.43
Atlassian Corporation Cl A (TEAM) 0.0 $381k 2.3k 162.14
Entergy Corporation (ETR) 0.0 $380k 4.1k 92.43
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $380k 7.8k 48.96
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $379k 4.1k 91.46
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $376k 4.1k 92.72
Fox Corp Cl A Com (FOXA) 0.0 $374k 5.1k 73.07
Nordson Corporation (NDSN) 0.0 $373k 1.5k 241.03
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $372k 8.0k 46.50
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $372k 16k 23.06
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $371k 2.4k 156.66
Regeneron Pharmaceuticals (REGN) 0.0 $370k 479.00 772.61
Hca Holdings (HCA) 0.0 $370k 792.00 466.84
Global X Fds Global X Silver (SIL) 0.0 $369k 4.4k 84.13
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $369k 3.0k 120.96
Occidental Petroleum Corporation (OXY) 0.0 $366k 8.9k 41.12
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $366k 69k 5.30
Paycom Software (PAYC) 0.0 $365k 2.3k 159.36
Broadridge Financial Solutions (BR) 0.0 $365k 1.6k 223.92
Expeditors International of Washington (EXPD) 0.0 $363k 2.4k 149.02
Marvell Technology (MRVL) 0.0 $363k 4.3k 84.98
Garmin SHS (GRMN) 0.0 $363k 1.8k 202.85
Best Buy (BBY) 0.0 $359k 5.3k 67.81
Howmet Aerospace (HWM) 0.0 $359k 1.7k 205.02
Ishares Tr S&p 100 Etf (OEF) 0.0 $358k 1.0k 342.97
Natera (NTRA) 0.0 $358k 1.6k 229.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $358k 4.4k 82.02
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.0 $357k 9.0k 39.92
CSX Corporation (CSX) 0.0 $357k 9.8k 36.25
Haleon Spon Ads (HLN) 0.0 $356k 35k 10.11
Alto Neuroscience Com Shs (ANRO) 0.0 $356k 20k 17.80
FirstEnergy (FE) 0.0 $356k 7.9k 44.77
Prudential Adr (PUK) 0.0 $352k 11k 31.12
Anglogold Ashanti Com Shs (AU) 0.0 $351k 4.1k 85.28
Teck Resources CL B (TECK) 0.0 $351k 7.3k 47.89
RBB Motley Fol Etf (TMFC) 0.0 $351k 4.9k 71.77
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $350k 12k 28.21
Electronic Arts (EA) 0.0 $349k 1.7k 204.38
T. Rowe Price (TROW) 0.0 $348k 3.4k 102.37
Accenture Plc Ireland Put 0.0 $346k 100.00 3457.94
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $346k 22k 15.59
Becton, Dickinson and (BDX) 0.0 $345k 1.8k 194.09
Campbell Soup Company (CPB) 0.0 $345k 12k 27.87
ConAgra Foods (CAG) 0.0 $344k 20k 17.31
Bj's Wholesale Club Holdings (BJ) 0.0 $344k 3.8k 90.03
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $344k 13k 25.81
PennyMac Mortgage Investment Trust (PMT) 0.0 $343k 27k 12.55
Willis Towers Watson SHS (WTW) 0.0 $342k 1.0k 328.60
Cloudflare Cl A Com (NET) 0.0 $340k 1.7k 197.19
Paccar (PCAR) 0.0 $338k 3.1k 110.73
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $338k 3.4k 99.52
Chipotle Mexican Grill (CMG) 0.0 $337k 9.1k 37.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $336k 12k 27.08
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $336k 4.4k 76.23
Morningstar (MORN) 0.0 $334k 1.5k 217.31
Arrow Electronics (ARW) 0.0 $333k 3.0k 110.18
Tyson Foods Cl A (TSN) 0.0 $333k 5.7k 58.62
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $333k 3.5k 94.38
Key (KEY) 0.0 $332k 16k 20.64
Fidelity National Information Services (FIS) 0.0 $330k 5.0k 66.46
Annaly Capital Management In Com New (NLY) 0.0 $330k 15k 22.36
Natwest Group Spons Adr (NWG) 0.0 $329k 19k 17.50
Fastenal Company (FAST) 0.0 $327k 8.2k 40.13
Merck & Co Call 0.0 $326k 114.00 2863.14
Iqvia Holdings (IQV) 0.0 $326k 1.4k 225.36
AES Corporation (AES) 0.0 $326k 23k 14.34
Martin Marietta Materials (MLM) 0.0 $326k 523.00 622.66
Brown & Brown (BRO) 0.0 $326k 4.1k 79.70
Axis Cap Hldgs SHS (AXS) 0.0 $325k 3.0k 107.09
Steris Shs Usd (STE) 0.0 $324k 1.3k 253.59
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $323k 3.2k 100.28
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $323k 34k 9.57
Cardiff Oncology (CRDF) 0.0 $322k 114k 2.81
Datadog Cl A Com (DDOG) 0.0 $322k 2.4k 135.99
Tower Semiconductor Shs New (TSEM) 0.0 $321k 2.7k 117.42
Udr (UDR) 0.0 $320k 8.7k 36.68
Bank Of Montreal Cadcom (BMO) 0.0 $314k 2.4k 129.79
HEICO Corporation (HEI) 0.0 $314k 970.00 323.59
Spdr Series Trust State Street Spd (SPYD) 0.0 $313k 7.2k 43.25
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $313k 3.1k 100.80
Affiliated Managers (AMG) 0.0 $312k 1.1k 288.28
PG&E Corporation (PCG) 0.0 $312k 19k 16.07
Incyte Corporation (INCY) 0.0 $312k 3.2k 98.77
J.B. Hunt Transport Services (JBHT) 0.0 $311k 1.6k 194.34
Acnb Corp (ACNB) 0.0 $310k 6.4k 48.35
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $309k 3.8k 80.38
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $307k 5.5k 55.44
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $307k 17k 17.66
Check Point Software Tech Lt Ord (CHKP) 0.0 $306k 1.7k 185.56
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $306k 1.9k 164.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $306k 11k 28.82
Magna Intl Inc cl a (MGA) 0.0 $306k 5.7k 53.30
Coeur Mng Com New (CDE) 0.0 $306k 17k 17.83
Copa Holdings Sa Cl A (CPA) 0.0 $306k 2.5k 120.61
Omeros Corporation (OMER) 0.0 $303k 18k 17.18
CRH Ord (CRH) 0.0 $303k 2.4k 124.80
Bk Nova Cad (BNS) 0.0 $303k 4.1k 73.69
American Electric Power Company (AEP) 0.0 $302k 2.6k 115.31
Fiserv (FI) 0.0 $302k 4.5k 67.17
Prosperity Bancshares (PB) 0.0 $302k 4.3k 69.61
Spdr S&p 500 Etf Tr Call 0.0 $301k 83.00 3620.43
MercadoLibre (MELI) 0.0 $298k 148.00 2014.26
Valvoline Inc Common (VVV) 0.0 $296k 10k 29.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $296k 3.4k 87.16
Griffon Corporation (GFF) 0.0 $294k 4.0k 73.65
Sofi Technologies (SOFI) 0.0 $293k 11k 26.18
Sherwin-Williams Company (SHW) 0.0 $293k 903.00 324.03
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $292k 6.1k 47.94
Cintas Corporation (CTAS) 0.0 $292k 1.6k 188.06
Agilent Technologies Inc C ommon (A) 0.0 $291k 2.1k 136.10
Docusign (DOCU) 0.0 $291k 4.3k 68.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $290k 2.9k 100.71
Fortinet (FTNT) 0.0 $290k 3.7k 79.42
Mongodb Cl A (MDB) 0.0 $289k 689.00 419.69
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $289k 3.9k 73.91
Amdocs SHS (DOX) 0.0 $289k 3.6k 80.52
Edison International (EIX) 0.0 $288k 4.8k 60.02
Quantumscape Corp Com Cl A (QS) 0.0 $286k 28k 10.42
Pinterest Cl A (PINS) 0.0 $286k 11k 25.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $286k 17k 16.49
Ciena Corp Com New (CIEN) 0.0 $286k 1.2k 233.87
Hartford Financial Services (HIG) 0.0 $286k 2.1k 138.25
Mid-America Apartment (MAA) 0.0 $284k 2.0k 138.91
Lincoln National Corporation (LNC) 0.0 $284k 6.4k 44.53
Ishares Tr New Zealand Etf (ENZL) 0.0 $283k 6.3k 45.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $282k 1.7k 167.94
Reinsurance Grp Of America I Com New (RGA) 0.0 $282k 1.4k 203.46
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $282k 3.1k 92.30
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $281k 30k 9.37
Zoetis Cl A (ZTS) 0.0 $280k 2.2k 125.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $280k 3.4k 83.00
Teradyne (TER) 0.0 $280k 1.4k 193.56
Aaon Com Par $0.004 (AAON) 0.0 $279k 3.7k 76.26
Waste Connections (WCN) 0.0 $277k 1.6k 175.36
Sun Life Financial (SLF) 0.0 $276k 4.4k 62.40
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $275k 1.9k 145.38
Monolithic Power Systems (MPWR) 0.0 $275k 303.00 906.36
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $274k 7.1k 38.59
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $274k 9.0k 30.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $273k 5.9k 46.59
Argenx Se Sponsored Adr (ARGX) 0.0 $273k 324.00 840.95
Nuveen Insd Dividend Advantage (NVG) 0.0 $272k 22k 12.66
Rithm Capital Corp Com New (RITM) 0.0 $272k 25k 10.90
Halozyme Therapeutics Call 0.0 $272k 350.00 776.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $270k 11k 23.63
TransDigm Group Incorporated (TDG) 0.0 $270k 203.00 1329.85
Brown Forman Corp CL B (BF.B) 0.0 $270k 10k 26.26
NVR (NVR) 0.0 $270k 37.00 7292.76
Old Dominion Freight Line (ODFL) 0.0 $269k 1.7k 156.76
Ishares Tr Msci India Etf (INDA) 0.0 $269k 5.0k 54.05
Church & Dwight (CHD) 0.0 $268k 3.2k 83.84
Celestica (CLS) 0.0 $266k 899.00 295.61
Chain Bridge Bancorp Cl A (CBNA) 0.0 $265k 7.7k 34.64
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $265k 11k 23.82
American Water Works (AWK) 0.0 $263k 2.0k 130.50
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $262k 3.1k 84.83
Genco Shipping & Trading SHS (GNK) 0.0 $262k 14k 18.43
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $261k 4.8k 54.38
Sandisk Corp (SNDK) 0.0 $261k 1.1k 237.38
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $261k 4.3k 60.61
Franco-Nevada Corporation (FNV) 0.0 $260k 1.3k 207.28
United Parcel Service CL B (UPS) 0.0 $260k 2.6k 99.19
Legg Mason Bw Global Income (BWG) 0.0 $260k 31k 8.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $259k 3.6k 71.43
Curtiss-Wright (CW) 0.0 $259k 469.00 551.27
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $258k 4.0k 65.11
Apa Corporation Put 0.0 $257k 800.00 321.00
Roku Com Cl A (ROKU) 0.0 $257k 2.4k 108.49
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $256k 2.8k 92.26
Kilroy Realty Corporation (KRC) 0.0 $256k 6.8k 37.70
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $255k 28k 9.12
Ishares Tr Eafe Value Etf (EFV) 0.0 $255k 3.6k 71.41
Guidewire Software (GWRE) 0.0 $254k 1.3k 201.01
Steel Dynamics (STLD) 0.0 $254k 1.5k 169.89
Comerica Incorporated 0.0 $254k 2.9k 86.94
Molson Coors Beverage CL B (TAP) 0.0 $254k 5.4k 46.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $253k 1.9k 136.94
Western Asset High Incm Fd I (HIX) 0.0 $253k 61k 4.16
Woodside Energy Group Sponsored Adr (WDS) 0.0 $252k 16k 15.59
Cbre Group Cl A (CBRE) 0.0 $251k 1.6k 160.80
Charles River Laboratories (CRL) 0.0 $250k 1.3k 199.48
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $250k 6.6k 38.05
Vistra Energy (VST) 0.0 $250k 1.5k 161.38
Wabtec Corporation (WAB) 0.0 $249k 1.2k 213.37
Comfort Systems USA (FIX) 0.0 $249k 267.00 933.29
Lennox International (LII) 0.0 $248k 511.00 485.58
Cdw (CDW) 0.0 $247k 1.8k 136.20
Principal Exchange Traded Prnc Invt Grad (IG) 0.0 $246k 12k 20.89
Us Foods Hldg Corp call (USFD) 0.0 $245k 3.3k 75.32
Stmicroelectronics N V Ny Registry (STM) 0.0 $245k 9.4k 25.94
First Solar (FSLR) 0.0 $245k 937.00 261.23
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $244k 5.1k 48.12
Huntington Ingalls Inds (HII) 0.0 $243k 715.00 340.07
Fortune Brands (FBIN) 0.0 $243k 4.9k 50.02
Essex Property Trust (ESS) 0.0 $243k 927.00 261.68
RBC Bearings Incorporated (RBC) 0.0 $242k 540.00 448.43
Ida (IDA) 0.0 $242k 1.9k 126.56
Elastic N V Ord Shs (ESTC) 0.0 $242k 3.2k 75.44
Exxon Mobil Corp Call 0.0 $240k 100.00 2400.38
St. Joe Company (JOE) 0.0 $240k 4.0k 59.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $240k 8.1k 29.61
CMS Energy Corporation (CMS) 0.0 $240k 3.4k 69.94
Janus Henderson Group Ord Shs (JHG) 0.0 $239k 5.0k 47.57
Vontier Corporation (VNT) 0.0 $239k 6.4k 37.18
Bentley Sys Com Cl B (BSY) 0.0 $237k 6.2k 38.16
Xylem (XYL) 0.0 $234k 1.7k 136.21
ResMed (RMD) 0.0 $234k 971.00 240.96
United Rentals (URI) 0.0 $234k 289.00 809.32
Diageo Spon Adr New (DEO) 0.0 $234k 2.7k 86.26
Ideaya Biosciences (IDYA) 0.0 $234k 6.8k 34.57
Post Holdings Inc Common (POST) 0.0 $233k 2.4k 99.05
IDEXX Laboratories (IDXX) 0.0 $232k 343.00 676.53
Moody's Corporation (MCO) 0.0 $231k 453.00 510.41
Pearson Sponsored Adr (PSO) 0.0 $231k 17k 14.04
Tesla Put 0.0 $231k 30.00 7694.47
Elbit Sys Ord (ESLT) 0.0 $231k 399.00 578.42
Globe Life (GL) 0.0 $230k 1.6k 139.86
Smith & Nephew Spdn Adr New (SNN) 0.0 $230k 7.0k 32.81
Clearway Energy CL C (CWEN) 0.0 $230k 6.9k 33.26
Lauder Estee Cos Cl A (EL) 0.0 $229k 2.2k 104.74
Global X Fds S&p 500 Covered (XYLD) 0.0 $229k 5.6k 40.63
Targa Res Corp (TRGP) 0.0 $227k 1.2k 184.50
Pulte (PHM) 0.0 $227k 1.9k 117.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $226k 3.3k 69.41
Cgi Cl A Sub Vtg (GIB) 0.0 $226k 2.4k 92.30
Carlyle Group (CG) 0.0 $226k 3.8k 59.10
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $226k 3.0k 74.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $225k 2.2k 102.40
Air Lease Corp Cl A (AL) 0.0 $225k 3.5k 64.41
Performance Food (PFGC) 0.0 $225k 2.5k 89.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $225k 695.00 323.14
Crown Holdings (CCK) 0.0 $224k 2.2k 102.97
Canadian Natl Ry (CNI) 0.0 $224k 2.3k 98.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $223k 369.00 605.01
Ingersoll Rand (IR) 0.0 $221k 2.8k 79.23
Constellation Brands Cl A (STZ) 0.0 $220k 1.6k 137.97
Dt Midstream Common Stock (DTM) 0.0 $220k 1.8k 119.68
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $220k 3.3k 67.48
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $219k 181.00 1212.19
Ishares Tr Us Telecom Etf (IYZ) 0.0 $219k 6.5k 33.90
Ingredion Incorporated (INGR) 0.0 $219k 2.0k 110.26
Kinross Gold Corp (KGC) 0.0 $217k 7.7k 28.16
Las Vegas Sands (LVS) 0.0 $217k 3.3k 65.09
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.0 $217k 5.7k 38.35
Southern Copper Corporation (SCCO) 0.0 $216k 1.5k 143.47
Lamb Weston Hldgs (LW) 0.0 $216k 5.2k 41.89
Ishares Tr Core High Dv Etf (HDV) 0.0 $216k 1.8k 121.59
Toll Brothers (TOL) 0.0 $216k 1.6k 135.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $215k 3.5k 62.15
ON Semiconductor (ON) 0.0 $214k 4.0k 54.15
Pan American Silver Corp Can (PAAS) 0.0 $214k 4.1k 51.81
Commercial Metals Company (CMC) 0.0 $213k 3.1k 69.23
Spdr Series Trust State Street Spd (DGT) 0.0 $213k 1.3k 166.70
Equity Lifestyle Properties (ELS) 0.0 $213k 3.5k 60.66
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $212k 5.2k 41.08
Dolby Laboratories Com Cl A (DLB) 0.0 $212k 3.3k 64.22
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $211k 7.8k 27.15
Invesco SHS (IVZ) 0.0 $211k 8.0k 26.27
Bce Com New (BCE) 0.0 $211k 8.9k 23.82
Ralph Lauren Corp Cl A (RL) 0.0 $211k 595.00 354.32
The Trade Desk Com Cl A (TTD) 0.0 $210k 5.5k 37.96
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $210k 21k 10.18
Alnylam Pharmaceuticals (ALNY) 0.0 $210k 527.00 397.65
Nutanix Cl A (NTNX) 0.0 $210k 4.1k 51.69
Simon Property (SPG) 0.0 $208k 1.1k 185.11
Cenovus Energy (CVE) 0.0 $208k 12k 16.92
Atmos Energy Corporation (ATO) 0.0 $208k 1.2k 167.63
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $207k 165.00 1253.36
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $207k 4.0k 51.64
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $206k 2.7k 75.91
National Retail Properties (NNN) 0.0 $206k 5.2k 39.63
Sea Sponsord Ads (SE) 0.0 $206k 1.6k 127.57
Primerica (PRI) 0.0 $206k 796.00 258.36
Palomar Hldgs (PLMR) 0.0 $206k 1.5k 134.76
Reynolds Consumer Prods (REYN) 0.0 $205k 9.0k 22.92
Aramark Hldgs (ARMK) 0.0 $205k 5.6k 36.86
Hldgs (UAL) 0.0 $205k 1.8k 111.82
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $205k 460.00 444.85
Keurig Dr Pepper (KDP) 0.0 $204k 7.3k 28.01
Snowflake Com Shs (SNOW) 0.0 $204k 929.00 219.47
Hubspot (HUBS) 0.0 $204k 508.00 401.30
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $204k 12k 17.67
Williams-Sonoma (WSM) 0.0 $203k 1.1k 178.59
American Financial (AFG) 0.0 $202k 1.5k 136.68
Textron (TXT) 0.0 $202k 2.3k 87.18
Equitable Holdings (EQH) 0.0 $202k 4.2k 47.65
Thor Industries (THO) 0.0 $202k 2.0k 102.67
Cirrus Logic (CRUS) 0.0 $201k 1.7k 118.50
Amkor Technology (AMKR) 0.0 $201k 5.1k 39.48
Allegion Ord Shs (ALLE) 0.0 $200k 1.3k 159.22
Casey's General Stores (CASY) 0.0 $200k 362.00 552.71
Ishares Msci World Etf (URTH) 0.0 $200k 1.1k 185.77
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $197k 15k 13.45
Kenvue (KVUE) 0.0 $197k 11k 17.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $194k 12k 16.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $192k 919.00 209.12
Invesco Quality Municipal Inc Trust (IQI) 0.0 $190k 19k 9.96
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $187k 18k 10.38
Northern Trust Corporation (NTRS) 0.0 $186k 1.4k 136.91
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $184k 2.7k 67.14
Stellantis SHS (STLA) 0.0 $184k 17k 10.89
Hewlett Packard Enterprise C Call 0.0 $183k 300.00 609.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $181k 3.4k 53.88
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $180k 1.2k 153.96
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $180k 14k 12.96
Lehman Brothers First Trust IOF (NHS) 0.0 $179k 24k 7.44
Resources Connection (RGP) 0.0 $178k 35k 5.04
Amplify Etf Tr Cwp Growth & Inc (QDVO) 0.0 $177k 6.1k 29.02
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $176k 2.7k 66.43
Liberty Global Com Cl A (LBTYA) 0.0 $175k 16k 11.14
Ishares Tr Future Ai & Tech (ARTY) 0.0 $174k 3.6k 48.18
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $173k 17k 10.37
Spdr Series Trust State Street Spd (SPYX) 0.0 $172k 3.1k 56.19
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $168k 3.4k 48.66
Franklin Resources (BEN) 0.0 $165k 6.8k 24.09
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $164k 5.0k 32.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $164k 3.6k 45.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $161k 1.9k 83.76
Grab Holdings Class A Ord (GRAB) 0.0 $160k 32k 4.99
Lenz Therapeutics (LENZ) 0.0 $160k 10k 16.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $158k 3.2k 50.01
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $157k 2.8k 56.96
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $156k 2.4k 63.84
Apollo Global Mgmt (APO) 0.0 $156k 1.1k 144.76
AutoZone (AZO) 0.0 $156k 46.00 3391.50
Blue Owl Capital Com Cl A (OWL) 0.0 $151k 10k 14.94
Vaneck Etf Trust Durable Hgh Div (DURA) 0.0 $150k 4.4k 33.79
Midcap Financial Invstmnt Com New (MFIC) 0.0 $148k 13k 11.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $148k 529.00 279.14
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $146k 2.8k 51.27
NCR Corporation (VYX) 0.0 $144k 14k 10.20
Huntington Bancshares Incorporated (HBAN) 0.0 $143k 8.2k 17.40
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $141k 2.9k 49.19
Hp (HPQ) 0.0 $140k 6.2k 22.56
Inogen (INGN) 0.0 $139k 21k 6.72
Ishares Tr Core Msci Intl (IDEV) 0.0 $137k 1.7k 82.48
Citizens Financial (CFG) 0.0 $136k 2.3k 58.42
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $136k 1.2k 114.50
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $134k 3.9k 34.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $132k 1.6k 83.61
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $130k 1.3k 96.84
Humana (HUM) 0.0 $130k 506.00 255.97
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $129k 1.8k 70.41
Truist Financial Corp equities (TFC) 0.0 $128k 2.6k 49.21
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $127k 13k 9.45
Baxter International (BAX) 0.0 $125k 6.5k 19.11
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $124k 3.8k 32.80
Ark Etf Tr Innovation Etf (ARKK) 0.0 $124k 1.6k 76.92
Fox Corp Cl B Com (FOX) 0.0 $124k 1.9k 64.93
Madison Covered Call Eq Strat (MCN) 0.0 $122k 20k 6.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $121k 12k 10.19
Spdr Series Trust State Street Spd (RWR) 0.0 $120k 1.2k 98.23
Heico Corp Cl A (HEI.A) 0.0 $120k 475.00 252.43
NetApp (NTAP) 0.0 $119k 1.1k 107.09
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $117k 1.3k 88.08
Utz Brands Com Cl A (UTZ) 0.0 $117k 11k 10.45
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $115k 3.8k 30.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $114k 629.00 181.21
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $114k 1.3k 89.56
Snap Cl A (SNAP) 0.0 $113k 14k 8.07
Costco Whsl Corp Put 0.0 $112k 24.00 4672.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $108k 1.1k 102.54
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $108k 11k 9.65
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $105k 1.7k 60.35
Stanley Black & Decker (SWK) 0.0 $104k 1.4k 74.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $104k 1.1k 96.28
Everspin Technologies (MRAM) 0.0 $104k 11k 9.28
Grocery Outlet Hldg Corp (GO) 0.0 $103k 10k 10.10
Telefonica S A Sponsored Adr 0.0 $102k 24k 4.25
Ishares Msci Equal Weite (EUSA) 0.0 $100k 970.00 103.38
Liberty All Star Equity Sh Ben Int (USA) 0.0 $100k 16k 6.45
Kkr & Co (KKR) 0.0 $99k 780.00 127.49
Ishares Esg Awr Msci Em (ESGE) 0.0 $99k 2.2k 44.18
Under Armour Cl A (UAA) 0.0 $99k 20k 4.97
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $99k 1.2k 82.35
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $99k 1.9k 51.51
Titan Mng Corp Com Shs New (TII) 0.0 $99k 33k 2.96
Ishares Tr Us Industrials (IYJ) 0.0 $98k 662.00 148.17
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $97k 2.0k 48.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $97k 1.2k 79.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $97k 432.00 224.67
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $97k 1.3k 76.71
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $97k 1.5k 63.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $97k 1.2k 77.88
Uber Technologies Call 0.0 $96k 50.00 1910.96
Global X Fds Global X Copper (COPX) 0.0 $95k 1.3k 73.46
Aegon Amer Reg 1 Cert (AEG) 0.0 $94k 12k 7.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $94k 1.6k 58.73
Corebridge Finl (CRBG) 0.0 $93k 3.1k 30.17
Spdr Series Trust State Street Spd (KIE) 0.0 $92k 1.5k 60.15
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $92k 2.2k 41.78
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $91k 733.00 124.23
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $91k 800.00 113.78
UMH Properties (UMH) 0.0 $91k 5.7k 15.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $90k 439.00 204.85
Spdr Series Trust State Street Spd (XHB) 0.0 $88k 857.00 102.96
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $88k 1.9k 46.43
Ccc Intelligent Solutions Holdings (CCC) 0.0 $88k 11k 7.95
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $88k 1.2k 74.94
Twilio Put 0.0 $87k 100.00 872.57
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $86k 1.1k 78.49
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $86k 1.5k 56.89
Ishares Tr Cybersecurity (IHAK) 0.0 $85k 1.8k 48.12
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $84k 1.1k 75.03
Icl Group SHS (ICL) 0.0 $83k 15k 5.75
Ishares Tr Global 100 Etf (IOO) 0.0 $83k 651.00 126.67
Archer Aviation Com Cl A (ACHR) 0.0 $82k 11k 7.52
Gossamer Bio (GOSS) 0.0 $82k 26k 3.10
Spdr S&p 500 Etf Tr Put 0.0 $82k 71.00 1148.37
Equillium (EQ) 0.0 $81k 52k 1.55
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $81k 1.1k 72.32
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $81k 1.8k 44.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $81k 571.00 141.05
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $80k 616.00 129.53
Spdr Series Trust State Street Spd (XAR) 0.0 $80k 330.00 241.24
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $78k 27k 2.92
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $75k 1.7k 45.01
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $75k 725.00 103.61
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $74k 1.3k 55.15
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $72k 10k 7.16
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $71k 1.6k 45.84
American Intl Group Call 0.0 $71k 50.00 1415.42
Medical Properties Trust (MPT) 0.0 $70k 14k 5.10
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $70k 1.4k 49.12
Crowdstrike Hldgs Put 0.0 $69k 10.00 6890.30
Uber Technologies Put 0.0 $68k 50.00 1367.90
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $66k 1.5k 43.72
Spdr Series Trust State Street Spd (PSK) 0.0 $64k 2.0k 31.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $63k 796.00 78.86
Bit Digital SHS (BTBT) 0.0 $63k 33k 1.89
Ishares Tr Msci Usa Value (VLUE) 0.0 $63k 458.00 136.73
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $62k 575.00 108.36
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $62k 1.3k 47.18
Macrogenics (MGNX) 0.0 $61k 38k 1.61
Ishares Tr Core Msci Euro (IEUR) 0.0 $61k 856.00 71.02
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $61k 2.5k 24.23
Nvidia Corporation Put 0.0 $59k 290.00 203.71
Costco Whsl Corp Call 0.0 $59k 24.00 2451.62
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $59k 484.00 121.22
Ideal Pwr Com New (IPWR) 0.0 $57k 19k 3.09
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $56k 2.4k 23.19
Columbia Etf Tr Ii Research Enhancd (ECON) 0.0 $56k 2.0k 27.33
Spdr Series Trust State Street Spd (SPSB) 0.0 $55k 1.8k 30.20
Quantum Si Com Cl A (QSI) 0.0 $54k 49k 1.10
Spdr Series Trust State Street Spd (SHE) 0.0 $53k 400.00 132.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $51k 659.00 77.53
Liberty Global Com Cl C (LBTYK) 0.0 $51k 4.6k 11.04
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $50k 1.1k 47.16
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $50k 300.00 165.81
Concentrix Corp (CNXC) 0.0 $50k 1.2k 41.58
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $49k 955.00 51.12
Crowdstrike Hldgs Call 0.0 $49k 10.00 4863.00
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $48k 1.0k 46.54
Dyadic International (DYAI) 0.0 $48k 51k 0.94
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $47k 426.00 110.96
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $47k 500.00 93.89
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $47k 714.00 65.66
Ishares Msci Japan Etf (EWJ) 0.0 $47k 578.00 80.74
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $47k 1.4k 33.08
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $46k 420.00 109.66
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $45k 927.00 48.72
Ametek Call 0.0 $45k 52.00 855.19
Spdr Series Trust State Street Spd (SPIB) 0.0 $44k 1.3k 33.81
Ishares Msci Israel Etf (EIS) 0.0 $44k 400.00 110.03
Whirlpool Corporation (WHR) 0.0 $43k 601.00 72.14
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $43k 900.00 47.63
Newell Rubbermaid (NWL) 0.0 $43k 11k 3.72
Solid Power Class A Com (SLDP) 0.0 $43k 10k 4.25
Global X Fds Lithium Btry Etf (LIT) 0.0 $42k 650.00 65.04
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $42k 863.00 48.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $41k 571.00 71.45
Global X Fds Global X Uranium (URA) 0.0 $41k 903.00 44.81
Ishares Msci Emerg Mrkt (EEMV) 0.0 $40k 630.00 64.04
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $40k 350.00 114.66
Freightos Ord Shs (CRGO) 0.0 $40k 18k 2.28
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $40k 1.3k 29.73
Ishares Tr Us Trsprtion (IYT) 0.0 $39k 525.00 74.51
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $39k 1.2k 33.75
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $39k 1.3k 28.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $38k 1.8k 21.00
Ready Cap Corp Com reit (RC) 0.0 $37k 17k 2.18
Erasca (ERAS) 0.0 $37k 10k 3.72
Ishares Tr Select Us Reit (ICF) 0.0 $37k 618.00 59.67
Ishares Msci Germany Etf (EWG) 0.0 $37k 867.00 42.50
Ea Series Trust Alpha Architect (AAVM) 0.0 $37k 1.2k 29.52
Exxon Mobil Corp Put 0.0 $36k 100.00 360.46
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $35k 114.00 309.04
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $35k 275.00 126.84
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $35k 448.00 77.74
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $35k 1.1k 31.66
Advance Auto Parts (AAP) 0.0 $35k 883.00 39.30
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $35k 249.00 138.46
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $34k 1.8k 18.84
Etf Ser Solutions Distillate Intnl (DSTX) 0.0 $34k 1.1k 31.69
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $34k 2.0k 16.92
Global X Fds Dorsey Wright (GXDW) 0.0 $34k 1.4k 24.25
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $33k 2.0k 16.70
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $33k 1.0k 31.85
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $33k 292.00 113.92
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $33k 1.6k 20.60
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $33k 649.00 50.68
Ea Series Trust Sparkline Intang (ITAN) 0.0 $33k 887.00 37.04
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $33k 1.7k 19.74
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $33k 1.7k 19.58
Ishares Msci Switzerland (EWL) 0.0 $33k 543.00 59.96
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $33k 736.00 44.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $33k 272.00 119.35
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $32k 1.1k 29.07
Innovator Etfs Trust Ibd 50 Etf (FFTY) 0.0 $32k 900.00 35.28
Tortoise Capital Series Trus Energy Fd (TNGY) 0.0 $31k 3.4k 9.16
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $31k 892.00 35.01
Ishares Tr Global Energ Etf (IXC) 0.0 $31k 734.00 41.93
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $31k 1.9k 16.47
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $31k 298.00 103.05
Wisdomtree Tr Global Ex Us Qua (DNL) 0.0 $30k 720.00 41.22
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $29k 501.00 57.51
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $28k 575.00 48.09
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $27k 1.0k 27.20
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $27k 600.00 44.70
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $27k 410.00 65.29
Global X Fds Fintech Etf (FINX) 0.0 $27k 900.00 29.60
Spdr Series Trust State Street Spd (SPMB) 0.0 $26k 1.2k 22.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $25k 230.00 110.19
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $25k 1.8k 14.18
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $25k 270.00 91.86
Spdr Series Trust State Street Spd (SHM) 0.0 $25k 516.00 47.99
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $24k 500.00 48.58
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $24k 515.00 47.08
Amplify Etf Tr Cef High Income (YYY) 0.0 $24k 2.1k 11.51
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $23k 627.00 36.83
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $23k 182.00 126.46
American Intl Group Put 0.0 $23k 50.00 458.96
Global X Fds E Commerce Etf (EBIZ) 0.0 $23k 700.00 32.56
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $23k 243.00 93.48
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $23k 496.00 45.54
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $23k 983.00 22.87
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $23k 490.00 45.85
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $22k 224.00 99.88
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $22k 370.00 58.66
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $22k 556.00 39.02
Amplify Etf Tr Cash Flow Divid (COWS) 0.0 $22k 650.00 33.27
Spdr Series Trust State Street Spd (XOP) 0.0 $22k 171.00 126.25
Unitedhealth Group Call 0.0 $22k 8.00 2682.88
Ishares Tr Esg Aware Msci (ESML) 0.0 $21k 458.00 45.98
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $20k 870.00 23.40
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.0 $20k 700.00 28.40
Spdr Series Trust State Street Spd (EFIV) 0.0 $20k 300.00 66.15
Spdr Series Trust State Street Spd (SPTI) 0.0 $20k 687.00 28.84
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $20k 250.00 78.95
Fidelity Covington Trust Pfd Secs Income (FPFD) 0.0 $20k 900.00 21.92
Oncolytics Biotech Com New (ONCY) 0.0 $20k 23k 0.87
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $20k 281.00 69.82
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $20k 111.00 175.34
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $19k 170.00 111.80
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $19k 281.00 67.43
Spdr Series Trust State Street Spd (CWB) 0.0 $19k 212.00 89.18
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $19k 185.00 102.16
Jpmorgan Chase & Co. Call 0.0 $19k 8.00 2321.75
Gossamer Bio Call 0.0 $18k 70.00 263.19
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $18k 947.00 19.40
Spdr Series Trust State Street Spd (TFI) 0.0 $18k 396.00 45.71
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $18k 256.00 69.77
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $18k 557.00 32.04
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $18k 111.00 159.93
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $18k 525.00 33.45
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $18k 180.00 97.40
Alexandria Real Estate Eq In Call 0.0 $17k 20.00 866.55
Spdr Series Trust State Street Spd (ROKT) 0.0 $17k 200.00 85.09
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $17k 233.00 72.01
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $17k 325.00 51.61
Etf Ser Solutions Acquirers Small (DEEP) 0.0 $16k 450.00 35.82
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $16k 610.00 25.46
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $15k 250.00 61.36
Global X Fds Russell 2000 (RYLD) 0.0 $15k 1.0k 15.30
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $15k 179.00 84.29
Altria Group Call 0.0 $15k 160.00 93.83
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $15k 185.00 81.01
Hewlett Packard Enterprise C Put 0.0 $15k 50.00 289.50
Ishares Tr Core Msci Pac (IPAC) 0.0 $14k 196.00 73.09
Ishares Tr Us Infrastruc (IFRA) 0.0 $14k 272.00 52.62
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $14k 405.00 35.27
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $14k 150.00 93.33
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $14k 300.00 46.29
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $14k 275.00 49.62
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $13k 46.00 284.76
Spdr Series Trust State Street Spd (SPHY) 0.0 $13k 550.00 23.67
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $13k 250.00 52.04
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $13k 298.00 43.43
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $13k 89.00 144.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $13k 481.00 26.50
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $13k 210.00 60.47
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $13k 489.00 25.76
Fate Therapeutics (FATE) 0.0 $13k 13k 0.98
Ishares Msci Mexico Etf (EWW) 0.0 $12k 175.00 69.33
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $12k 185.00 64.65
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $12k 310.00 38.56
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $12k 162.00 73.28
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $12k 200.00 58.74
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $12k 450.00 25.91
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $12k 192.00 60.68
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $12k 154.00 75.59
Ark Etf Tr Space & Defense (ARKX) 0.0 $12k 400.00 28.98
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $12k 200.00 57.70
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $11k 307.00 37.09
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $11k 300.00 36.85
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $11k 427.00 25.26
Global X Fds Rate Preferred (PFFV) 0.0 $10k 450.00 22.53
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $9.9k 250.00 39.45
Ishares Tr Mbs Etf (MBB) 0.0 $9.8k 103.00 95.22
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $9.6k 398.00 24.19
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $8.9k 186.00 47.85
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $8.8k 95.00 93.00
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $8.7k 350.00 24.90
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $8.6k 150.00 57.24
Global X Fds Data Ctr & Digit (DTCR) 0.0 $8.5k 400.00 21.23
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $8.5k 400.00 21.15
Ishares Tr Core 60/40 Balan (AOR) 0.0 $8.4k 129.00 65.01
Innovator Etfs Trust Ibd Breakout (BOUT) 0.0 $8.4k 230.00 36.43
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $8.4k 203.00 41.27
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $8.4k 311.00 26.89
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $8.3k 190.00 43.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $8.2k 358.00 23.03
Ishares Tr North Amern Nat (IGE) 0.0 $8.0k 160.00 50.20
Spdr Series Trust State Street Spd (KOMP) 0.0 $7.9k 132.00 59.73
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $7.9k 139.00 56.63
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $7.8k 355.00 22.07
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $7.6k 84.00 90.87
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $7.5k 77.00 97.45
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $7.4k 146.00 50.45
Amgen Call 0.0 $7.2k 3.00 2391.00
Spdr Series Trust State Street Spd (XME) 0.0 $7.0k 68.00 103.60
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $7.0k 150.00 46.37
Bank America Corp Call 0.0 $6.9k 13.00 531.23
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $6.8k 375.00 18.02
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $6.7k 350.00 19.07
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $6.4k 80.00 79.59
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $6.3k 100.00 63.01
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $6.2k 92.00 67.83
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $6.0k 200.00 30.09
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $6.0k 148.00 40.57
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $5.7k 45.00 127.11
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $5.7k 100.00 57.14
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.0 $5.7k 253.00 22.44
Goodyear Tire & Rubber Company (GT) 0.0 $5.2k 596.00 8.76
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $5.2k 65.00 80.28
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $5.1k 90.00 57.03
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $5.1k 25.00 205.28
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $5.1k 100.00 51.26
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $4.6k 106.00 43.21
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $4.5k 50.00 90.40
Spdr Series Trust State Street Spd (QUS) 0.0 $4.4k 25.00 177.08
Etf Ser Solutions Distillate Smlmd (DSMC) 0.0 $4.3k 120.00 35.47
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $4.2k 150.00 28.17
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $4.2k 100.00 41.86
Ishares Msci Mly Etf New (EWM) 0.0 $4.1k 150.00 27.36
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $4.1k 100.00 40.86
Spdr Series Trust State Street Spd (SPBO) 0.0 $4.0k 138.00 29.34
Ishares Tr Jp Morgan Broad (BEMB) 0.0 $4.0k 75.00 53.92
Under Armour CL C (UA) 0.0 $3.9k 821.00 4.80
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $3.9k 100.00 38.89
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $3.9k 132.00 29.30
Ishares Tr Us Tech Brkthr (TECB) 0.0 $3.8k 62.00 61.26
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $3.8k 177.00 21.37
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $3.8k 25.00 150.08
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $3.6k 70.00 51.99
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $3.6k 48.00 74.81
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $3.5k 54.00 65.13
Ishares Tr Us Consm Staples (IYK) 0.0 $3.3k 50.00 66.92
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $3.3k 47.00 69.47
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $3.2k 108.00 29.79
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $3.1k 149.00 20.87
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $3.1k 100.00 30.96
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $3.1k 80.00 38.15
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $3.0k 102.00 29.82
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $3.0k 120.00 25.08
Brown Forman Corp Cl A (BF.A) 0.0 $2.9k 108.00 26.42
Presidio Ppty Tr Com Cl A New (SQFT) 0.0 $2.8k 841.00 3.33
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $2.7k 79.00 34.46
Clearway Energy Cl A (CWEN.A) 0.0 $2.6k 83.00 31.42
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $2.5k 67.00 36.69
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $2.3k 2.6k 0.90
Oracle Corp Call 0.0 $2.3k 64.00 35.98
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $2.0k 47.00 41.49
Ark Etf Tr Israel Inovate (IZRL) 0.0 $1.8k 60.00 29.88
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $1.6k 49.00 33.63
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.5k 78.00 19.27
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $1.3k 58.00 23.21
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $1.3k 2.6k 0.52
Spdr Series Trust State Street Spd (SPTS) 0.0 $1.3k 45.00 29.29
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $1.2k 40.00 29.02
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $1.1k 50.00 22.50
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.1k 17.00 64.94
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $1.0k 2.6k 0.40
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $971.999600 13.00 74.77
Meta Platforms Call 0.0 $885.000000 250.00 3.54
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $784.001000 23.00 34.09
Global X Fds Millennial Consu (MILN) 0.0 $526.000200 11.00 47.82
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $502.000900 19.00 26.42
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $498.000000 5.00 99.60
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $455.000000 4.00 113.75
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $372.420000 12k 0.03
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $354.000400 13.00 27.23
Mbia (MBI) 0.0 $336.999400 47.00 7.17
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $222.999900 3.00 74.33
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $223.000000 10.00 22.30
Amplify Etf Tr Seymour Canb Etf (CNBS) 0.0 $199.000200 7.00 28.43
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $118.000000 2.00 59.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $70.000000 1.00 70.00
Ishares Tr Genomics Immun (IDNA) 0.0 $20.000000 1.00 20.00
Paypal Hldgs Call 0.0 $16.000000 10.00 1.60
Netflix Call 0.0 $11.997000 90.00 0.13
Quantum Si Call 0.0 $6.000000 100.00 0.06
Quantum Si Put 0.0 $2.000000 200.00 0.01
Strategy Ns 7handl Idx (HNDL) 0.0 $0 0 0.00
Coreweave Call 0.0 $0 10.00 0.00