AlphaCore Capital

AlphaCore Capital as of June 30, 2026

Portfolio Holdings for AlphaCore Capital

AlphaCore Capital holds 1478 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 2.8 $152M 441k 343.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $152M 5.2M 28.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $141M 663k 212.77
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 2.2 $120M 2.4M 50.39
Apple (AAPL) 1.8 $96M 332k 289.36
Meta Platforms Cl A (META) 1.8 $96M 170k 563.29
Ishares Tr Core Msci Total (IXUS) 1.7 $91M 957k 95.44
MPLX Com Unit Rep Ltd (MPLX) 1.7 $91M 1.6M 56.33
Schwab Strategic Tr Fundamental Us L (FNDX) 1.7 $91M 2.9M 31.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $88M 128k 686.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $86M 3.1M 27.70
Ishares Tr Core Msci Eafe (IEFA) 1.4 $76M 788k 96.58
Schwab Strategic Tr Fundamental Intl (FNDF) 1.4 $76M 1.4M 52.76
Ishares Tr Core S&p500 Etf (IVV) 1.2 $64M 86k 748.89
Etf Ser Solutions Distillate Us (DSTL) 1.1 $62M 1.0M 59.90
Ishares Core Msci Emkt (IEMG) 1.1 $59M 713k 82.84
Alphabet Cap Stk Cl A (GOOGL) 1.1 $58M 162k 357.37
Spdr Series Trust St Str Sp Div (SDY) 1.0 $56M 369k 152.18
NVIDIA Corporation (NVDA) 1.0 $55M 275k 200.09
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $54M 366k 148.31
J P Morgan Exchange Traded F Active Growth (JGRO) 1.0 $53M 542k 98.59
Microsoft Corporation (MSFT) 0.9 $52M 138k 373.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $50M 135k 370.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $50M 398k 124.76
Amazon (AMZN) 0.9 $46M 195k 238.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $46M 210k 219.43
Wisdomtree Tr Intl Qulty Div (IQDG) 0.8 $46M 1.1M 43.08
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $45M 885k 50.57
Ishares Tr Russell 3000 Etf (IWV) 0.8 $44M 102k 426.40
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.8 $43M 1.1M 40.01
JPMorgan Chase & Co. (JPM) 0.8 $43M 130k 327.33
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.8 $42M 768k 54.03
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $41M 817k 50.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $41M 655k 62.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $38M 642k 59.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $38M 747k 51.00
Micron Technology (MU) 0.7 $38M 33k 1154.29
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $38M 744k 50.35
Schwab Strategic Tr Fundamental Us B (FNDB) 0.7 $37M 1.2M 30.46
Broadcom (AVGO) 0.7 $36M 96k 377.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $36M 258k 137.53
Spdr Gold Tr Gold Shs (GLD) 0.7 $35M 96k 368.38
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.6 $35M 776k 45.18
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.6 $35M 181k 190.52
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $33M 320k 103.05
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $33M 182k 178.60
Vanguard Index Fds Small Cp Etf (VB) 0.6 $31M 103k 303.12
Ishares Tr Us Aer Def Etf (ITA) 0.6 $31M 127k 242.42
Schwab Strategic Tr Fundamental Us S (FNDA) 0.6 $31M 800k 38.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $30M 222k 136.68
Ishares Tr Msci Usa Value (VLUE) 0.5 $28M 142k 199.81
Spdr Series Trust St Str P500etf (SPYM) 0.5 $26M 300k 87.88
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $26M 515k 50.69
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $26M 552k 46.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $25M 210k 117.50
Vanguard World Inf Tech Etf (VGT) 0.4 $24M 202k 119.52
Cisco Systems (CSCO) 0.4 $24M 206k 117.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $24M 465k 50.58
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.4 $24M 592k 39.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $23M 158k 147.73
Costco Wholesale Corporation (COST) 0.4 $23M 25k 935.46
Ishares Tr Morningstar Valu (ILCV) 0.4 $23M 227k 101.24
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $22M 491k 45.70
Ishares Tr Intl Eqty Factor (INTF) 0.4 $22M 547k 40.96
Amphenol Corp Cl A (APH) 0.4 $22M 127k 176.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $22M 287k 77.11
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.4 $21M 214k 99.38
Pacer Fds Tr Developed Mrkt (ICOW) 0.4 $21M 511k 41.63
Alphabet Cap Stk Cl C (GOOG) 0.4 $21M 60k 353.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $21M 28k 736.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $21M 41k 500.39
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $20M 27k 746.77
Ishares Tr Us Br Del Se Etf (IAI) 0.4 $19M 111k 175.33
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.4 $19M 58k 331.42
Vanguard Index Fds Value Etf (VTV) 0.3 $18M 85k 217.93
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $18M 360k 49.55
Wal-Mart Stores (WMT) 0.3 $17M 151k 113.26
Enterprise Products Partners (EPD) 0.3 $17M 459k 36.76
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.3 $17M 184k 90.79
Palo Alto Networks (PANW) 0.3 $17M 49k 341.02
Eli Lilly & Co. (LLY) 0.3 $16M 14k 1199.43
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $16M 203k 80.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $16M 115k 141.89
Vanguard World Mega Cap Index (MGC) 0.3 $16M 59k 273.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $16M 192k 83.75
Marathon Petroleum Corp (MPC) 0.3 $15M 60k 255.67
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $15M 62k 236.62
Ge Vernova (GEV) 0.3 $14M 12k 1174.87
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $14M 131k 103.96
Innovative Industria A (IIPR) 0.2 $14M 218k 61.98
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $13M 234k 55.77
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $13M 321k 40.13
Johnson & Johnson (JNJ) 0.2 $13M 50k 253.97
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $13M 80k 158.66
Mastercard Incorporated Cl A (MA) 0.2 $12M 24k 513.60
Visa Com Cl A (V) 0.2 $12M 35k 343.09
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $12M 218k 53.61
Qualcomm (QCOM) 0.2 $12M 62k 184.79
Abbvie (ABBV) 0.2 $11M 46k 251.64
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $11M 23k 477.57
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $11M 145k 75.88
Tesla Motors (TSLA) 0.2 $11M 26k 420.60
Strategy Day Hagan Smart (SSUS) 0.2 $11M 193k 55.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $11M 359k 29.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $11M 147k 71.25
Morgan Stanley Com New (MS) 0.2 $10M 49k 209.04
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $10M 172k 58.26
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.2 $10M 125k 80.33
Owl Rock Capital Corporation (OBDC) 0.2 $10M 918k 10.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $9.9M 273k 36.26
Texas Instruments Incorporated (TXN) 0.2 $9.8M 33k 298.07
American Beacon Select Funds Glg Nat Res Etf (MGNR) 0.2 $9.7M 199k 48.55
O'reilly Automotive (ORLY) 0.2 $9.5M 103k 92.09
Ishares Tr Core Div Grwth (DGRO) 0.2 $9.3M 123k 75.79
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $8.9M 67k 133.25
Spdr Series Trust St Str P400mid (SPMD) 0.2 $8.8M 130k 67.56
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $8.7M 47k 185.23
Unum (UNM) 0.2 $8.7M 98k 89.40
Vanguard World Comm Srvc Etf (VOX) 0.2 $8.7M 47k 183.95
Intercontinental Exchange (ICE) 0.2 $8.6M 70k 123.11
Ishares Emng Mkts Eqt (EMGF) 0.1 $8.0M 110k 73.26
Vanguard World Mega Grwth Ind (MGK) 0.1 $8.0M 91k 87.91
Chevron Corporation (CVX) 0.1 $7.9M 48k 165.76
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $7.9M 67k 117.28
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $7.8M 147k 52.88
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $7.7M 210k 36.67
Lowe's Companies (LOW) 0.1 $7.7M 35k 220.49
Home Depot (HD) 0.1 $7.5M 21k 352.68
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $7.5M 82k 91.21
PNC Financial Services (PNC) 0.1 $7.5M 30k 246.22
Bank of America Corporation (BAC) 0.1 $7.5M 131k 56.98
International Business Machines (IBM) 0.1 $7.4M 26k 281.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.3M 59k 124.17
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $7.2M 166k 43.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $7.1M 307k 23.13
Citigroup Com New (C) 0.1 $7.1M 51k 139.96
Vanguard World Health Car Etf (VHT) 0.1 $7.0M 24k 299.00
Eaton Corp SHS (ETN) 0.1 $7.0M 17k 426.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $7.0M 7.2k 965.73
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $7.0M 74k 94.42
Philip Morris International (PM) 0.1 $6.9M 38k 180.91
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $6.9M 54k 128.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $6.9M 80k 85.49
Pulte (PHM) 0.1 $6.8M 50k 137.21
Ge Aerospace Com New (GE) 0.1 $6.8M 18k 373.74
Monster Beverage Corp (MNST) 0.1 $6.8M 71k 96.12
Goldman Sachs (GS) 0.1 $6.7M 6.6k 1011.30
Merck & Co (MRK) 0.1 $6.6M 51k 129.30
Union Pacific Corporation (UNP) 0.1 $6.6M 24k 272.00
Blackrock (BLK) 0.1 $6.6M 6.8k 961.55
Blackstone Secd Lending Common Stock (BXSL) 0.1 $6.5M 276k 23.71
Dell Technologies Call 0.1 $6.5M 200.00 32593.75
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.1 $6.5M 185k 35.03
Dell Technologies CL C (DELL) 0.1 $6.4M 15k 431.47
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $6.3M 59k 107.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $6.3M 67k 94.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $6.3M 73k 86.14
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.1 $6.2M 148k 42.33
Kla Corp Com New (KLAC) 0.1 $6.2M 21k 301.71
Vanguard World Financials Etf (VFH) 0.1 $6.2M 47k 131.60
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $6.1M 82k 74.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.1M 37k 164.27
UnitedHealth (UNH) 0.1 $6.1M 15k 415.64
L3harris Technologies (LHX) 0.1 $6.1M 21k 290.59
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $6.1M 92k 65.60
Oracle Corporation (ORCL) 0.1 $6.0M 41k 146.55
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $5.8M 77k 75.64
Motorola Solutions Com New (MSI) 0.1 $5.8M 14k 415.28
Uber Technologies (UBER) 0.1 $5.8M 80k 72.16
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $5.7M 36k 156.97
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.7M 14k 409.51
Procter & Gamble Company (PG) 0.1 $5.6M 38k 146.64
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $5.6M 61k 91.64
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $5.6M 58k 96.46
Chubb (CB) 0.1 $5.6M 16k 341.76
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $5.4M 102k 53.11
Nextera Energy (NEE) 0.1 $5.3M 61k 87.77
Republic Services (RSG) 0.1 $5.3M 25k 213.08
McDonald's Corporation (MCD) 0.1 $5.3M 20k 270.32
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $5.2M 52k 100.35
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $5.2M 100k 52.00
Lam Research Corp Com New (LRCX) 0.1 $5.2M 12k 433.58
Marriott Intl Cl A (MAR) 0.1 $5.2M 14k 370.60
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.1 $5.2M 102k 50.66
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $5.2M 2.6k 1989.67
Thermo Fisher Scientific (TMO) 0.1 $5.1M 10k 501.35
Pfizer (PFE) 0.1 $5.0M 209k 24.08
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $5.0M 16k 302.97
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $4.9M 85k 57.67
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $4.9M 107k 45.70
Healthequity (HQY) 0.1 $4.8M 53k 90.32
Intel Corporation (INTC) 0.1 $4.8M 34k 139.63
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $4.8M 107k 44.36
Amgen (AMGN) 0.1 $4.8M 13k 362.13
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $4.7M 90k 51.85
Caterpillar (CAT) 0.1 $4.6M 4.3k 1064.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.5M 47k 96.43
Western Digital (WDC) 0.1 $4.5M 7.0k 638.72
Vanguard World Consum Dis Etf (VCR) 0.1 $4.4M 11k 396.60
Ishares Msci Emrg Chn (EMXC) 0.1 $4.4M 43k 102.30
Ecolab (ECL) 0.1 $4.4M 16k 278.61
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $4.4M 37k 119.33
Waste Management (WM) 0.1 $4.4M 20k 222.88
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.4M 19k 227.06
Devon Energy Corporation (DVN) 0.1 $4.4M 106k 41.32
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $4.4M 84k 51.78
Advanced Micro Devices (AMD) 0.1 $4.3M 7.4k 580.93
Vanguard World Industrial Etf (VIS) 0.1 $4.3M 12k 360.37
Encompass Health Corp (EHC) 0.1 $4.2M 42k 101.08
Ishares Tr Select Divid Etf (DVY) 0.1 $4.2M 27k 156.30
Verizon Communications (VZ) 0.1 $4.2M 100k 42.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.2M 74k 56.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.2M 14k 300.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $4.1M 114k 36.13
Pepsi (PEP) 0.1 $4.1M 30k 135.40
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.1 $4.1M 104k 39.47
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $4.1M 75k 54.63
Textron (TXT) 0.1 $4.1M 44k 91.73
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $4.1M 42k 96.49
Metropcs Communications (TMUS) 0.1 $4.0M 24k 167.73
Sandisk Corp (SNDK) 0.1 $4.0M 1.8k 2273.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.0M 125k 31.71
Honeywell International (HON) 0.1 $3.9M 18k 223.94
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $3.9M 168k 23.18
Northrop Grumman Corporation (NOC) 0.1 $3.9M 7.6k 509.32
Honeywell Aerospace (HONA) 0.1 $3.8M 17k 221.07
Cummins (CMI) 0.1 $3.8M 5.4k 713.15
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $3.8M 46k 83.07
Chesapeake Energy Corp (EXE) 0.1 $3.8M 41k 91.19
Synopsys (SNPS) 0.1 $3.7M 8.3k 446.05
At&t (T) 0.1 $3.6M 172k 20.70
EOG Resources (EOG) 0.1 $3.5M 27k 129.73
CVS Caremark Corporation (CVS) 0.1 $3.4M 33k 103.45
Coca-Cola Company (KO) 0.1 $3.3M 41k 81.60
Parker-Hannifin Corporation (PH) 0.1 $3.3M 3.4k 978.04
Wells Fargo & Company (WFC) 0.1 $3.3M 40k 82.64
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.1 $3.3M 129k 25.61
Vanguard World Energy Etf (VDE) 0.1 $3.3M 22k 150.13
Wec Energy Group (WEC) 0.1 $3.3M 28k 116.77
Vanguard World Consum Stp Etf (VDC) 0.1 $3.3M 15k 225.48
salesforce (CRM) 0.1 $3.3M 21k 157.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.3M 21k 156.95
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.1 $3.2M 28k 115.66
Permian Resources Corp Class A Com (PR) 0.1 $3.2M 174k 18.41
TJX Companies (TJX) 0.1 $3.2M 21k 151.50
Halozyme Therapeutics (HALO) 0.1 $3.2M 41k 78.27
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $3.1M 63k 49.78
Valero Energy Corporation (VLO) 0.1 $3.1M 12k 260.43
Abbott Laboratories (ABT) 0.1 $3.1M 34k 90.74
Analog Devices (ADI) 0.1 $3.1M 7.7k 397.17
Starbucks Corporation (SBUX) 0.1 $3.1M 30k 102.19
Phillips 66 (PSX) 0.1 $3.0M 18k 169.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.0M 28k 106.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.0M 59k 50.23
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $2.9M 54k 54.02
Church & Dwight (CHD) 0.1 $2.9M 30k 96.88
Global X Fds Us Pfd Etf (PFFD) 0.1 $2.9M 153k 18.69
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $2.8M 179k 15.93
Lockheed Martin Corporation (LMT) 0.1 $2.8M 5.5k 509.45
Altria (MO) 0.1 $2.8M 39k 71.95
Netflix (NFLX) 0.1 $2.8M 39k 71.40
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $2.8M 61k 45.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.8M 82k 33.84
Linde SHS (LIN) 0.1 $2.8M 5.3k 518.91
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.1 $2.8M 58k 47.23
Ishares Tr U.s. Finls Etf (IYF) 0.1 $2.7M 21k 127.51
Deere & Company (DE) 0.1 $2.7M 4.3k 634.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.7M 22k 124.44
Intuitive Surgical Com New (ISRG) 0.0 $2.7M 6.8k 397.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.7M 33k 82.11
Bristol Myers Squibb (BMY) 0.0 $2.7M 46k 57.62
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $2.6M 58k 45.34
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $2.6M 49k 53.08
Colgate-Palmolive Company (CL) 0.0 $2.5M 27k 91.68
Intuit (INTU) 0.0 $2.5M 9.5k 261.01
Jefferies Finl Group (JEF) 0.0 $2.5M 49k 49.98
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $2.5M 110k 22.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.5M 47k 52.41
Duke Energy Corp Com New (DUK) 0.0 $2.4M 19k 126.58
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $2.4M 21k 113.82
Kla Corp Call 0.0 $2.4M 100.00 24195.00
American Express Company (AXP) 0.0 $2.4M 7.1k 338.23
Nucor Corporation (NUE) 0.0 $2.4M 11k 222.75
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $2.4M 35k 68.54
Roper Industries (ROP) 0.0 $2.3M 6.9k 338.38
Newmont Mining Corporation (NEM) 0.0 $2.3M 25k 93.40
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.0 $2.3M 55k 41.93
Atlantic Union B (AUB) 0.0 $2.3M 54k 42.31
Mondelez Intl Cl A (MDLZ) 0.0 $2.3M 39k 57.84
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.2M 22k 103.88
Rubrik Cl A (RBRK) 0.0 $2.2M 28k 80.28
Ventas (VTR) 0.0 $2.2M 25k 88.80
Ishares Tr National Mun Etf (MUB) 0.0 $2.2M 21k 107.62
General Dynamics Corporation (GD) 0.0 $2.2M 6.2k 354.24
Southern Company (SO) 0.0 $2.2M 23k 95.71
Enbridge (ENB) 0.0 $2.2M 40k 54.21
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.1M 8.5k 252.23
Hewlett Packard Enterprise (HPE) 0.0 $2.1M 47k 45.11
Ideaya Biosciences (IDYA) 0.0 $2.1M 57k 37.27
Eversource Energy (ES) 0.0 $2.1M 29k 72.27
Gilead Sciences (GILD) 0.0 $2.1M 17k 126.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.1M 26k 82.34
Johnson Controls Internation SHS (JCI) 0.0 $2.1M 14k 146.11
Digitalocean Hldgs (DOCN) 0.0 $2.1M 13k 157.03
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $2.1M 19k 109.83
Air Products & Chemicals (APD) 0.0 $2.0M 6.9k 293.18
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.0 $2.0M 72k 28.05
Apa Corporation (APA) 0.0 $2.0M 62k 32.57
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 9.4k 211.96
Capital One Financial (COF) 0.0 $2.0M 9.9k 200.61
Travelers Companies (TRV) 0.0 $2.0M 6.0k 330.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.0M 8.1k 242.98
Welltower Inc Com reit (WELL) 0.0 $2.0M 8.7k 226.96
Ametek (AME) 0.0 $2.0M 8.1k 241.95
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.0 $1.9M 39k 50.61
M&T Bank Corporation (MTB) 0.0 $1.9M 8.2k 238.01
Black Stone Minerals Com Unit (BSM) 0.0 $1.9M 139k 13.97
McKesson Corporation (MCK) 0.0 $1.9M 2.5k 756.46
Coreweave Com Cl A (CRWV) 0.0 $1.9M 19k 99.54
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.9M 63k 30.49
American Intl Group Com New (AIG) 0.0 $1.9M 26k 74.53
Allstate Corporation (ALL) 0.0 $1.9M 7.9k 238.57
Servicenow (NOW) 0.0 $1.9M 19k 99.28
Kinder Morgan (KMI) 0.0 $1.9M 58k 31.97
Lam Research Corp Call 0.0 $1.9M 50.00 37037.50
4068594 Enphase Energy (ENPH) 0.0 $1.8M 38k 49.24
Walt Disney Company (DIS) 0.0 $1.8M 19k 96.25
SLB Com Stk (SLB) 0.0 $1.8M 39k 46.49
Akamai Technologies (AKAM) 0.0 $1.8M 15k 118.21
Bok Finl Corp Com New (BOKF) 0.0 $1.8M 13k 138.88
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $1.8M 6.9k 260.71
Genasys (GNSS) 0.0 $1.8M 1.0M 1.70
Viatris (VTRS) 0.0 $1.8M 112k 15.88
Ishares Gold Tr Ishares New (IAU) 0.0 $1.8M 24k 75.51
Fastenal Company (FAST) 0.0 $1.8M 37k 48.03
Yum! Brands (YUM) 0.0 $1.8M 11k 159.86
Lyft Cl A Com (LYFT) 0.0 $1.7M 120k 14.61
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $1.7M 35k 50.62
Anthem (ELV) 0.0 $1.7M 4.5k 386.72
Applied Materials (AMAT) 0.0 $1.7M 2.4k 722.89
Cigna Corp (CI) 0.0 $1.7M 6.3k 275.68
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.7M 40k 43.76
Ciena Corp Com New (CIEN) 0.0 $1.7M 3.5k 490.56
Citizens Financial (CFG) 0.0 $1.7M 24k 70.07
Veeva Sys Cl A Com (VEEV) 0.0 $1.7M 9.5k 177.47
Comfort Systems USA (FIX) 0.0 $1.7M 850.00 1981.95
Emerson Electric (EMR) 0.0 $1.7M 12k 143.15
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $1.7M 33k 50.83
Agnico (AEM) 0.0 $1.7M 11k 155.13
Kraft Heinz (KHC) 0.0 $1.7M 70k 23.62
Taiwan Semiconductor Manufac Call 0.0 $1.7M 50.00 33122.50
Medtronic SHS (MDT) 0.0 $1.7M 21k 78.23
Illinois Tool Works (ITW) 0.0 $1.6M 6.1k 270.46
Nvidia Corporation Call 0.0 $1.6M 565.00 2878.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 3.3k 496.67
Palantir Technologies Cl A (PLTR) 0.0 $1.6M 14k 116.67
Us Bancorp Com New (USB) 0.0 $1.6M 27k 60.40
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $1.6M 57k 27.88
Arch Cap Group Ord (ACGL) 0.0 $1.6M 16k 97.06
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6M 146k 10.90
Rocket Cos Com Cl A (RKT) 0.0 $1.6M 101k 15.75
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $1.6M 76k 20.57
Sonoco Products Company (SON) 0.0 $1.6M 28k 56.35
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $1.5M 21k 72.31
3M Company (MMM) 0.0 $1.5M 9.4k 161.91
Vanguard World Utilities Etf (VPU) 0.0 $1.5M 7.8k 195.73
Novartis Sponsored Adr (NVS) 0.0 $1.5M 9.7k 156.72
Zimmer Holdings (ZBH) 0.0 $1.5M 18k 86.09
Global Payments (GPN) 0.0 $1.5M 21k 72.56
Jabil Circuit (JBL) 0.0 $1.5M 3.9k 385.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 2.00 748850.00
Paylocity Holding Corporation (PCTY) 0.0 $1.5M 14k 104.53
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.5M 61k 24.44
Franklin Resources (BEN) 0.0 $1.5M 44k 33.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.5M 6.1k 242.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.5M 9.5k 154.29
Centene Corporation (CNC) 0.0 $1.5M 23k 64.19
Qualcomm Call 0.0 $1.5M 200.00 7272.50
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.5M 36k 40.72
Workday Cl A (WDAY) 0.0 $1.4M 12k 122.42
Public Storage (PSA) 0.0 $1.4M 4.5k 318.34
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $1.4M 102k 14.13
Shell Spon Ads (SHEL) 0.0 $1.4M 19k 77.54
Adt (ADT) 0.0 $1.4M 219k 6.55
Boeing Company (BA) 0.0 $1.4M 6.6k 216.45
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.4M 2.2k 640.89
Service Corporation International (SCI) 0.0 $1.4M 19k 75.96
Airbnb Com Cl A (ABNB) 0.0 $1.4M 9.9k 143.10
Hubspot (HUBS) 0.0 $1.4M 7.7k 182.51
W.W. Grainger (GWW) 0.0 $1.4M 1.0k 1360.44
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $1.4M 10k 136.31
ConocoPhillips (COP) 0.0 $1.4M 13k 103.96
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.4M 122k 11.15
Ishares Tr Us Consum Discre (IYC) 0.0 $1.3M 13k 101.10
Trane Technologies SHS (TT) 0.0 $1.3M 2.7k 491.14
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $1.3M 27k 49.43
Ego (EGO) 0.0 $1.3M 42k 31.09
Ameriprise Financial (AMP) 0.0 $1.3M 2.8k 458.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.3M 18k 73.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 1.7k 762.96
Ford Motor Company (F) 0.0 $1.3M 93k 13.90
Pvh Corporation (PVH) 0.0 $1.3M 17k 74.26
Eog Res Call 0.0 $1.3M 450.00 2848.33
Trimble Navigation (TRMB) 0.0 $1.3M 25k 51.18
Hawkins (HWKN) 0.0 $1.3M 9.0k 142.10
American States Water Company (AWR) 0.0 $1.3M 15k 82.63
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 11k 117.67
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $1.2M 8.9k 140.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.2M 7.5k 163.68
Arista Networks Com Shs (ANET) 0.0 $1.2M 7.2k 169.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.2M 15k 79.97
Cardinal Health (CAH) 0.0 $1.2M 5.1k 237.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 114k 10.68
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $1.2M 38k 32.14
Ishares Tr Futu Expo Te Etf (XT) 0.0 $1.2M 15k 82.63
Oneok (OKE) 0.0 $1.2M 14k 86.94
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.2M 36k 33.75
Vanguard World Materials Etf (VAW) 0.0 $1.2M 5.2k 228.78
Microchip Technology (MCHP) 0.0 $1.2M 13k 91.20
MetLife (MET) 0.0 $1.2M 14k 84.61
Teradyne (TER) 0.0 $1.2M 2.4k 483.84
Tractor Supply Company (TSCO) 0.0 $1.2M 37k 31.61
Williams Companies (WMB) 0.0 $1.2M 16k 74.34
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $1.2M 25k 47.56
Corteva (CTVA) 0.0 $1.2M 14k 84.69
Axon Enterprise (AXON) 0.0 $1.2M 2.1k 560.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.2M 1.8k 656.04
Ares Capital Corporation (ARCC) 0.0 $1.1M 62k 18.53
Archer Daniels Midland Company (ADM) 0.0 $1.1M 15k 76.40
Stryker Corporation (SYK) 0.0 $1.1M 3.6k 314.84
Ross Stores (ROST) 0.0 $1.1M 5.3k 212.85
Cadence Design Systems (CDNS) 0.0 $1.1M 3.0k 375.37
Barrick Mng Corp Com Shs (B) 0.0 $1.1M 31k 36.73
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 3.9k 289.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 3.1k 365.67
Micron Technology Call 0.0 $1.1M 47.00 23639.15
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.1M 43k 25.56
S&p Global (SPGI) 0.0 $1.1M 2.7k 407.27
Aon Shs Cl A (AON) 0.0 $1.1M 3.3k 331.68
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 60k 18.08
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.1k 526.44
Neumora Therapeutics (NMRA) 0.0 $1.1M 639k 1.70
Tapestry (TPR) 0.0 $1.1M 7.4k 146.38
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $1.1M 25k 44.03
Manulife Finl Corp (MFC) 0.0 $1.1M 27k 40.51
Rockwell Automation (ROK) 0.0 $1.1M 2.2k 495.06
Hershey Company (HSY) 0.0 $1.1M 6.1k 175.45
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $1.1M 48k 22.29
Danaher Corporation (DHR) 0.0 $1.1M 5.6k 190.47
American Tower Reit (AMT) 0.0 $1.1M 6.5k 163.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M 9.6k 110.32
Citigroup Call 0.0 $1.0M 150.00 6982.50
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.0 $1.0M 19k 55.06
Annaly Capital Management In Com New (NLY) 0.0 $1.0M 47k 22.36
General Mills (GIS) 0.0 $1.0M 30k 34.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.0M 131k 7.94
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.0M 9.9k 104.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.0M 28k 36.87
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.0M 16k 63.85
Twilio Call 0.0 $1.0M 100.00 10275.00
Upwork (UPWK) 0.0 $1.0M 123k 8.36
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 12k 84.58
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.0M 25k 40.21
Sofi Technologies (SOFI) 0.0 $1.0M 57k 17.93
AmerisourceBergen (COR) 0.0 $1.0M 3.6k 282.95
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $1.0M 7.1k 142.39
Corning Incorporated (GLW) 0.0 $999k 3.9k 255.43
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $997k 22k 44.98
American Centy Etf Tr International Lr (AVIV) 0.0 $995k 13k 77.42
Fifth Third Ban (FITB) 0.0 $989k 18k 56.37
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $983k 83k 11.84
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $977k 14k 69.08
Realty Income (O) 0.0 $976k 16k 61.96
PG&E Corporation (PCG) 0.0 $975k 58k 16.82
Mid-America Apartment (MAA) 0.0 $968k 7.0k 138.94
State Street Corporation (STT) 0.0 $968k 5.7k 169.60
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $961k 19k 50.15
Marsh & McLennan Companies (MRSH) 0.0 $958k 5.7k 166.66
Freeport Mcmoran CL B (FCX) 0.0 $956k 15k 62.89
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $953k 6.0k 158.26
Public Service Enterprise (PEG) 0.0 $950k 12k 81.16
Adobe Systems Incorporated (ADBE) 0.0 $945k 4.6k 205.00
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $944k 43k 21.98
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $943k 13k 74.85
DTE Energy Company (DTE) 0.0 $938k 6.2k 152.37
Dominion Resources (D) 0.0 $932k 14k 68.29
Fortinet (FTNT) 0.0 $926k 6.0k 153.63
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $918k 38k 24.31
Dupont De Nemours Common Stock (DD) 0.0 $918k 6.8k 135.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $910k 84k 10.84
Southwest Airlines (LUV) 0.0 $910k 18k 51.56
Royal Caribbean Cruises (RCL) 0.0 $909k 2.9k 318.78
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $905k 87k 10.36
Edison International (EIX) 0.0 $897k 12k 74.45
RBC Bearings Incorporated (RBC) 0.0 $888k 1.4k 644.06
Old Republic International Corporation (ORI) 0.0 $888k 22k 40.92
Booking Holdings (BKNG) 0.0 $879k 4.9k 178.24
Snowflake Com Shs (SNOW) 0.0 $878k 3.4k 254.53
Automatic Data Processing (ADP) 0.0 $877k 3.9k 225.40
Carpenter Technology Corporation (CRS) 0.0 $876k 1.4k 616.84
Keysight Technologies (KEYS) 0.0 $873k 2.5k 350.07
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $869k 72k 12.09
Bank of New York Mellon Corporation (BNY) 0.0 $861k 6.0k 144.61
Verisign (VRSN) 0.0 $858k 3.4k 251.56
Consolidated Edison (ED) 0.0 $856k 7.7k 110.63
Rocket Lab Corp (RKLB) 0.0 $841k 8.3k 101.65
Lamar Advertising Cl A (LAMR) 0.0 $838k 5.4k 155.98
Apa Corporation Call 0.0 $837k 650.00 1288.08
Illumina (ILMN) 0.0 $835k 4.8k 175.83
Paychex (PAYX) 0.0 $827k 8.4k 98.34
Kimberly-Clark Corporation (KMB) 0.0 $819k 7.4k 110.57
Astrazeneca Ord (AZN) 0.0 $815k 4.3k 189.62
Waste Connections (WCN) 0.0 $814k 4.9k 166.69
Viking Holdings Ord Shs (VIK) 0.0 $814k 7.8k 104.67
Nasdaq Omx (NDAQ) 0.0 $813k 10k 78.82
Cohen & Steers infrastucture Fund (UTF) 0.0 $811k 29k 27.59
Opendoor Technologies (OPEN) 0.0 $806k 174k 4.62
Teledyne Technologies Incorporated (TDY) 0.0 $796k 1.2k 666.90
Dutch Bros Cl A (BROS) 0.0 $796k 11k 71.81
Te Connectivity Ord Shs (TEL) 0.0 $793k 3.9k 201.59
Vertiv Holdings Com Cl A (VRT) 0.0 $789k 2.4k 334.82
Blaize Hldgs (BZAI) 0.0 $787k 570k 1.38
Stonecastle Finl (BANX) 0.0 $787k 40k 19.55
Occidental Petroleum Corporation (OXY) 0.0 $785k 16k 48.57
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $780k 4.6k 170.86
Qnity Electronics Common Stock (Q) 0.0 $779k 4.8k 163.31
Blackrock Res & Commodities SHS (BCX) 0.0 $778k 69k 11.31
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $774k 6.5k 119.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $772k 16k 48.12
Alexandria Real Estate Equities (ARE) 0.0 $771k 15k 52.85
Cme (CME) 0.0 $768k 3.5k 220.86
East West Ban (EWBC) 0.0 $767k 5.9k 129.09
Seagate Technology Hldngs Pl Call 0.0 $767k 35.00 21915.00
Chipotle Mexican Grill (CMG) 0.0 $764k 23k 34.00
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $764k 1.1k 703.09
International Paper Company (IP) 0.0 $763k 20k 38.10
Hubbell (HUBB) 0.0 $763k 1.5k 523.20
Hewlett Packard Enterprise C Call 0.0 $759k 300.00 2528.33
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $755k 56k 13.40
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $754k 37k 20.67
First Tr Exchange-traded Indls Prod Dur (FXR) 0.0 $754k 8.3k 91.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $752k 4.8k 158.04
Nvent Elec SHS (NVT) 0.0 $752k 4.4k 169.61
Capital Southwest Corporation (CSWC) 0.0 $750k 32k 23.77
BlackRock Global Energy & Resources Trus (BGR) 0.0 $746k 50k 14.82
Prosperity Bancshares (PB) 0.0 $744k 10k 73.62
Hldgs (UAL) 0.0 $739k 5.4k 135.99
Ameren Corporation (AEE) 0.0 $737k 6.5k 113.04
Tesla Call 0.0 $735k 155.00 4743.39
Rmr Group Cl A (RMR) 0.0 $734k 36k 20.53
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $730k 14k 52.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $729k 10k 69.90
Vanguard World Mega Cap Val Etf (MGV) 0.0 $727k 4.5k 163.47
Molina Healthcare (MOH) 0.0 $717k 3.1k 228.68
Agilent Technologies Inc C ommon (A) 0.0 $712k 5.4k 132.84
Neurocrine Biosciences (NBIX) 0.0 $711k 4.2k 168.54
Ferguson Enterprises Common Stock New (FERG) 0.0 $710k 3.0k 238.08
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $710k 1.4k 522.53
Marvell Technology (MRVL) 0.0 $708k 2.4k 297.90
Msci (MSCI) 0.0 $707k 1.3k 560.04
Sempra Energy (SRE) 0.0 $705k 7.6k 92.70
Ishares Tr Ishares Biotech (IBB) 0.0 $702k 3.7k 190.21
General Motors Company (GM) 0.0 $699k 9.1k 77.08
Take-Two Interactive Software (TTWO) 0.0 $697k 2.8k 249.98
Quanta Services (PWR) 0.0 $693k 962.00 719.99
CenterPoint Energy (CNP) 0.0 $685k 16k 44.04
Constellation Energy (CEG) 0.0 $682k 2.7k 248.39
Labcorp Holdings Com Shs (LH) 0.0 $682k 2.4k 280.01
SYSCO Corporation (SYY) 0.0 $679k 8.1k 83.58
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $679k 51k 13.35
Ishares Silver Tr Ishares (SLV) 0.0 $677k 13k 53.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $676k 2.3k 290.64
Assurant (AIZ) 0.0 $675k 2.5k 268.53
Emcor (EME) 0.0 $671k 808.00 829.88
Ishares Tr Expanded Tech (IGV) 0.0 $670k 7.4k 90.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $662k 54k 12.31
Martin Marietta Materials (MLM) 0.0 $662k 1.1k 576.71
Draftkings Com Cl A (DKNG) 0.0 $661k 26k 25.26
Arm Holdings Sponsored Ads (ARM) 0.0 $657k 1.9k 354.57
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $652k 27k 23.98
Howmet Aerospace (HWM) 0.0 $648k 2.4k 268.86
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $647k 11k 59.02
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $646k 5.7k 114.18
Darden Restaurants (DRI) 0.0 $642k 3.1k 206.01
Us Foods Hldg Corp call (USFD) 0.0 $640k 6.3k 102.25
Iron Mountain (IRM) 0.0 $637k 5.0k 127.16
Technipfmc (FTI) 0.0 $632k 9.5k 66.30
Progressive Corporation (PGR) 0.0 $632k 2.9k 218.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $629k 15k 42.41
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $627k 5.1k 123.44
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $626k 6.9k 90.76
AutoNation (AN) 0.0 $625k 3.4k 185.79
Comcast Corp Cl A (CMCSA) 0.0 $622k 25k 24.55
American Electric Power Company (AEP) 0.0 $621k 4.5k 136.80
Extra Space Storage (EXR) 0.0 $617k 4.2k 145.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $617k 9.0k 68.41
Sandisk Corp Call 0.0 $615k 10.00 61500.00
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $613k 13k 48.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $609k 6.2k 98.20
Prudential Financial (PRU) 0.0 $609k 5.6k 107.92
Popular Com New (BPOP) 0.0 $609k 3.7k 164.68
Fortune Brands (FBIN) 0.0 $608k 11k 54.90
Coinbase Global Com Cl A (COIN) 0.0 $605k 4.1k 146.20
FedEx Corporation (FDX) 0.0 $604k 1.9k 314.33
Snap-on Incorporated (SNA) 0.0 $603k 1.5k 402.40
CSX Corporation (CSX) 0.0 $603k 13k 47.53
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $602k 11k 52.95
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $601k 22k 27.33
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.0 $598k 13k 44.56
Boston Scientific Corporation (BSX) 0.0 $597k 14k 42.68
Charles Schwab Corporation (SCHW) 0.0 $596k 6.5k 92.26
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $594k 12k 49.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $593k 5.8k 102.80
Ishares Tr New York Mun Etf (NYF) 0.0 $593k 11k 53.91
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $591k 17k 34.52
Peapack-Gladstone Financial (PGC) 0.0 $590k 13k 47.33
Micron Technology Put 0.0 $588k 47.00 12514.89
Columbia Banking System (COLB) 0.0 $582k 18k 32.05
eBay (EBAY) 0.0 $582k 5.2k 111.75
GSK Sponsored Adr (GSK) 0.0 $581k 11k 52.42
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.0 $581k 3.8k 151.73
Bio-techne Corporation (TECH) 0.0 $581k 8.2k 70.65
Natera (NTRA) 0.0 $581k 2.1k 271.45
Monolithic Power Systems (MPWR) 0.0 $581k 420.00 1382.43
Kkr & Co (KKR) 0.0 $580k 6.3k 91.78
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.0 $580k 15k 38.79
Northern Trust Corporation (NTRS) 0.0 $577k 3.3k 174.60
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $576k 7.0k 82.34
Mueller Industries (MLI) 0.0 $576k 7.9k 72.66
Evercore Class A (EVR) 0.0 $574k 1.7k 341.44
Atlassian Corporation Cl A (TEAM) 0.0 $573k 7.4k 77.79
Exelixis (EXEL) 0.0 $569k 10k 54.41
Cdw (CDW) 0.0 $566k 4.0k 140.64
Synchrony Financial (SYF) 0.0 $565k 7.4k 76.05
Leidos Holdings (LDOS) 0.0 $563k 5.5k 102.97
Samsara Com Cl A (IOT) 0.0 $562k 17k 32.43
Nxp Semiconductors N V (NXPI) 0.0 $561k 2.0k 281.05
Sony Group Corp Sponsored Adr (SONY) 0.0 $559k 28k 20.06
Dow (DOW) 0.0 $558k 20k 27.36
Vaneck Etf Trust Morn Smid Mo Etf (SMOT) 0.0 $558k 14k 38.86
Edwards Lifesciences (EW) 0.0 $558k 6.2k 90.46
Old Dominion Freight Line (ODFL) 0.0 $558k 2.6k 216.58
Texas Roadhouse (TXRH) 0.0 $556k 2.9k 193.23
Xpo Logistics Inc equity (XPO) 0.0 $552k 2.7k 205.29
Halozyme Therapeutics Call 0.0 $552k 330.00 1671.52
Digital Realty Trust (DLR) 0.0 $551k 3.1k 179.60
Western Alliance Bancorporation (WAL) 0.0 $550k 6.7k 82.20
Ptc (PTC) 0.0 $546k 4.8k 113.61
ConAgra Foods (CAG) 0.0 $546k 41k 13.46
Dick's Sporting Goods (DKS) 0.0 $545k 2.4k 226.81
Dex (DXCM) 0.0 $545k 8.1k 67.35
Expeditors International of Washington (EXPD) 0.0 $544k 3.3k 162.99
Paccar (PCAR) 0.0 $541k 4.5k 120.12
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $540k 9.2k 58.42
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $540k 4.5k 118.98
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $540k 5.1k 104.93
Wisdomtree Tr Us High Dividend (DHS) 0.0 $539k 4.7k 113.68
MKS Instruments (MKSI) 0.0 $537k 1.2k 444.81
Entergy Corporation (ETR) 0.0 $537k 4.7k 114.86
Sitime Corp (SITM) 0.0 $536k 719.00 745.56
Western Digital Corp Call 0.0 $536k 30.00 17850.00
Applied Industrial Technologies (AIT) 0.0 $535k 1.6k 338.15
AvalonBay Communities (AVB) 0.0 $532k 2.8k 188.71
FactSet Research Systems (FDS) 0.0 $532k 2.3k 230.08
Prologis (PLD) 0.0 $529k 3.9k 135.49
Pool Corporation (POOL) 0.0 $528k 2.5k 214.90
Seagate Technology Hldngs Pl Put 0.0 $528k 35.00 15090.71
D.R. Horton (DHI) 0.0 $526k 3.2k 162.87
Wynn Resorts (WYNN) 0.0 $525k 5.4k 97.09
Sherwin-Williams Company (SHW) 0.0 $525k 1.5k 344.32
Hartford Financial Services (HIG) 0.0 $524k 4.0k 132.54
Merck & Co Call 0.0 $520k 100.00 5200.00
Evergy (EVRG) 0.0 $519k 6.0k 86.43
Cubesmart (CUBE) 0.0 $518k 13k 39.77
AFLAC Incorporated (AFL) 0.0 $518k 4.4k 117.26
NVR (NVR) 0.0 $518k 76.00 6813.39
Copart (CPRT) 0.0 $517k 18k 28.19
Autodesk (ADSK) 0.0 $515k 2.7k 194.42
Target Corporation (TGT) 0.0 $511k 3.9k 130.62
Ooma (OOMA) 0.0 $511k 27k 19.22
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $509k 40k 12.76
United Therapeutics Corporation (UTHR) 0.0 $509k 939.00 541.83
Nextpower Class A Com (NXT) 0.0 $507k 4.3k 119.14
Simon Property (SPG) 0.0 $506k 2.3k 223.70
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $503k 8.5k 59.25
Antero Res (AR) 0.0 $502k 14k 35.14
Doordash Cl A (DASH) 0.0 $500k 2.7k 184.53
Skyworks Solutions (SWKS) 0.0 $500k 7.4k 67.80
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $496k 22k 22.42
Ishares Tr Core Msci Intl (IDEV) 0.0 $494k 5.6k 89.01
Equinix (EQIX) 0.0 $494k 474.00 1042.39
Cloudflare Cl A Com (NET) 0.0 $493k 2.0k 245.33
Match Group (MTCH) 0.0 $492k 13k 38.05
Lumentum Hldgs (LITE) 0.0 $489k 569.00 858.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $488k 2.5k 197.57
Ishares Tr Tips Bd Etf (TIP) 0.0 $487k 4.4k 109.43
Unilever Spon Adr New (UL) 0.0 $485k 8.1k 60.12
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.0 $484k 12k 41.73
National Fuel Gas (NFG) 0.0 $483k 6.3k 77.21
National Retail Properties (NNN) 0.0 $482k 10k 46.53
Ingersoll Rand (IR) 0.0 $481k 5.9k 82.00
First Solar (FSLR) 0.0 $481k 2.0k 235.96
Hilton Worldwide Holdings (HLT) 0.0 $478k 1.4k 330.57
SYNNEX Corporation (SNX) 0.0 $478k 1.8k 267.34
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $477k 17k 27.68
Onemain Holdings (OMF) 0.0 $477k 7.8k 60.97
Salesforce Put 0.0 $475k 100.00 4751.88
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $475k 8.3k 57.00
Dollar General (DG) 0.0 $474k 4.1k 115.12
EastGroup Properties (EGP) 0.0 $473k 2.3k 202.53
Arthur J. Gallagher & Co. (AJG) 0.0 $472k 2.1k 229.57
Independence Realty Trust In (IRT) 0.0 $472k 28k 16.69
Otis Worldwide Corp (OTIS) 0.0 $471k 6.6k 71.60
Donaldson Company (DCI) 0.0 $470k 5.2k 89.77
Garmin SHS (GRMN) 0.0 $469k 2.0k 237.55
Norfolk Southern (NSC) 0.0 $469k 1.5k 314.59
Arteris (AIP) 0.0 $469k 9.6k 48.59
Hp (HPQ) 0.0 $467k 21k 22.21
International Flavors & Fragrances (IFF) 0.0 $465k 5.9k 79.22
Omega Healthcare Investors (OHI) 0.0 $464k 9.7k 47.68
Cullen/Frost Bankers (CFR) 0.0 $463k 3.0k 154.52
Raymond James Financial (RJF) 0.0 $463k 3.0k 152.04
Cohen & Steers REIT/P (RNP) 0.0 $463k 23k 20.30
Equifax (EFX) 0.0 $462k 2.9k 158.71
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $461k 16k 28.60
Spdr Series Trust St Str P500val (SPYV) 0.0 $460k 7.6k 60.79
Chemed Corp Com Stk (CHE) 0.0 $458k 983.00 465.74
MGM Resorts International. (MGM) 0.0 $456k 9.5k 47.81
Atmos Energy Corporation (ATO) 0.0 $455k 2.6k 172.27
Cirrus Logic (CRUS) 0.0 $455k 3.1k 148.53
Landstar System (LSTR) 0.0 $454k 2.2k 206.81
Cincinnati Financial Corporation (CINF) 0.0 $453k 2.4k 185.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $452k 38k 11.81
Williams-Sonoma (WSM) 0.0 $451k 1.9k 233.10
Aaon Com Par $0.004 (AAON) 0.0 $450k 3.5k 126.88
CRH Ord (CRH) 0.0 $449k 4.2k 107.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $449k 8.7k 51.69
Usa Compression Partners Com Unit Ltdpar (USAC) 0.0 $449k 17k 26.39
Delta Air Lines Com New (DAL) 0.0 $448k 4.8k 93.65
Woodward Governor Company (WWD) 0.0 $448k 1.1k 425.44
Iren Ordinary Shares (IREN) 0.0 $447k 9.8k 45.73
SM Energy (SM) 0.0 $447k 17k 26.10
Clorox Company (CLX) 0.0 $447k 4.7k 95.45
Elanco Animal Health (ELAN) 0.0 $447k 18k 24.61
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $445k 19k 23.54
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $444k 4.4k 100.66
Best Buy (BBY) 0.0 $443k 5.8k 75.88
Bj's Wholesale Club Holdings (BJ) 0.0 $441k 5.1k 87.22
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $440k 8.2k 53.79
Constellation Brands Cl A (STZ) 0.0 $440k 3.2k 139.09
Ishares Tr U.s. Energy Etf (IYE) 0.0 $440k 7.8k 56.59
Acuity Brands (AYI) 0.0 $439k 1.2k 376.66
Xcel Energy (XEL) 0.0 $436k 5.4k 80.30
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $435k 8.5k 50.84
Biogen Idec (BIIB) 0.0 $434k 2.0k 216.09
Weyerhaeuser Com New (WY) 0.0 $434k 18k 23.94
Rh (RH) 0.0 $432k 2.6k 164.73
Cava Group Ord (CAVA) 0.0 $431k 5.5k 78.48
Itt (ITT) 0.0 $431k 2.2k 198.14
TransDigm Group Incorporated (TDG) 0.0 $429k 322.00 1332.04
Lennox International (LII) 0.0 $429k 748.00 572.95
Amcor Com New (AMCR) 0.0 $428k 9.9k 43.35
Regeneron Pharmaceuticals (REGN) 0.0 $428k 686.00 623.20
Cbre Group Cl A (CBRE) 0.0 $425k 3.2k 134.69
Nike CL B (NKE) 0.0 $424k 10k 41.17
Aramark Hldgs (ARMK) 0.0 $422k 7.4k 56.90
Burlington Stores (BURL) 0.0 $422k 1.3k 316.80
CBOE Holdings (CBOE) 0.0 $421k 1.7k 242.67
Tyler Technologies (TYL) 0.0 $420k 1.4k 292.46
Dover Corporation (DOV) 0.0 $420k 1.9k 224.28
Dt Midstream Common Stock (DTM) 0.0 $419k 2.9k 146.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $417k 10k 41.25
Equity Residential Sh Ben Int (EQR) 0.0 $417k 6.1k 67.93
Keurig Dr Pepper (KDP) 0.0 $416k 13k 32.73
MasTec (MTZ) 0.0 $416k 1.0k 416.06
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $416k 11k 37.96
Totalenergies Se Act (TTE) 0.0 $412k 5.3k 77.76
Twilio Cl A (TWLO) 0.0 $412k 2.0k 206.33
Ishares Tr Ultra Short Dur (ICSH) 0.0 $409k 8.1k 50.58
Applovin Corp Com Cl A (APP) 0.0 $409k 794.00 515.17
Toast Cl A (TOST) 0.0 $408k 15k 27.82
BorgWarner (BWA) 0.0 $406k 6.1k 66.40
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $402k 8.4k 47.71
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $400k 3.3k 121.44
Element Solutions (ESI) 0.0 $400k 8.4k 47.75
Manhattan Associates (MANH) 0.0 $399k 2.9k 139.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $399k 1.4k 285.58
MercadoLibre (MELI) 0.0 $399k 235.00 1697.39
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $398k 4.1k 98.09
American Water Works (AWK) 0.0 $398k 3.0k 131.58
Iridium Communications (IRDM) 0.0 $398k 7.3k 54.85
Devon Energy Corp Put 0.0 $397k 400.00 992.50
Flowserve Corporation (FLS) 0.0 $397k 5.4k 74.16
T. Rowe Price (TROW) 0.0 $396k 3.5k 113.68
Ionis Pharmaceuticals (IONS) 0.0 $395k 5.0k 79.29
Packaging Corporation of America (PKG) 0.0 $395k 1.7k 238.28
Medpace Hldgs (MEDP) 0.0 $393k 742.00 529.59
Littelfuse (LFUS) 0.0 $391k 859.00 455.33
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $388k 12k 33.29
Rbc Cad (RY) 0.0 $387k 1.9k 206.97
Owens Corning (OC) 0.0 $387k 2.4k 158.96
Targa Res Corp (TRGP) 0.0 $387k 1.4k 268.13
Smucker J M Com New (SJM) 0.0 $386k 3.4k 112.49
Host Hotels & Resorts (HST) 0.0 $385k 16k 23.71
Paypal Holdings (PYPL) 0.0 $385k 8.9k 43.18
Caci Intl Cl A (CACI) 0.0 $384k 829.00 463.26
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.0 $384k 9.0k 42.89
Moody's Corporation (MCO) 0.0 $384k 848.00 452.66
Rivian Automotive Com Cl A (RIVN) 0.0 $381k 22k 17.35
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $380k 6.3k 60.67
Exxon Mobil Corp Call 0.0 $378k 100.00 3780.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $376k 5.9k 64.01
Datadog Cl A Com (DDOG) 0.0 $376k 1.4k 260.36
Mosaic (MOS) 0.0 $376k 18k 21.19
Wabtec Corporation (WAB) 0.0 $375k 1.4k 269.52
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $375k 8.4k 44.47
American Homes 4 Rent Cl A (AMH) 0.0 $375k 11k 33.52
Ss&c Technologies Holding (SSNC) 0.0 $373k 6.0k 62.05
Albertsons Companies Common Stock (ACI) 0.0 $373k 28k 13.53
Oshkosh Corporation (OSK) 0.0 $371k 2.4k 153.48
Cvs Health Corp Call 0.0 $371k 100.00 3712.50
Mongodb Cl A (MDB) 0.0 $370k 1.1k 335.90
Sentinelone Cl A (S) 0.0 $369k 22k 16.97
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $368k 8.0k 46.05
Tyson Foods Cl A (TSN) 0.0 $367k 6.4k 57.25
Carrier Global Corporation (CARR) 0.0 $366k 5.0k 73.35
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $366k 3.5k 103.65
Charles River Laboratories (CRL) 0.0 $365k 1.6k 226.79
Cognex Corporation (CGNX) 0.0 $364k 5.0k 72.42
Curtiss-Wright (CW) 0.0 $363k 479.00 757.96
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $362k 20k 17.84
Commerce Bancshares (CBSH) 0.0 $361k 6.3k 57.75
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $361k 2.7k 132.24
Oge Energy Corp (OGE) 0.0 $360k 7.4k 48.66
Bluerock Pvt Real Estate (BPRE) 0.0 $360k 28k 13.01
Lennar Corp Cl A (LEN) 0.0 $360k 4.0k 90.50
Omni (OMC) 0.0 $359k 4.9k 72.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $358k 1.4k 263.26
Hca Holdings (HCA) 0.0 $355k 910.00 389.91
Clearway Energy CL C (CWEN) 0.0 $355k 10k 34.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $353k 6.4k 55.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $352k 6.9k 51.05
Immunitybio (IBRX) 0.0 $350k 40k 8.76
Sharkninja Com Shs (SN) 0.0 $350k 2.3k 152.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $350k 1.1k 309.95
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $350k 168.00 2080.79
Key (KEY) 0.0 $349k 15k 23.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $348k 3.7k 93.38
New York Times Co Mtn Be Cl A (NYT) 0.0 $348k 5.0k 69.98
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $347k 3.0k 114.49
Roblox Corp Cl A (RBLX) 0.0 $347k 6.4k 54.38
Ball Corporation (BALL) 0.0 $346k 5.6k 62.40
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $346k 35k 9.87
Ionq Inc Pipe (IONQ) 0.0 $345k 6.5k 53.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $344k 2.7k 127.82
Expedia Group Com New (EXPE) 0.0 $344k 1.3k 255.95
Axis Cap Hldgs SHS (AXS) 0.0 $343k 3.2k 107.44
Pinnacle Finl Partners (PNFP) 0.0 $343k 3.4k 100.88
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $341k 3.9k 88.50
Dropbox Cl A (DBX) 0.0 $341k 12k 27.47
Nutanix Cl A (NTNX) 0.0 $339k 6.6k 50.96
Becton, Dickinson and (BDX) 0.0 $339k 2.2k 151.33
Vulcan Materials Company (VMC) 0.0 $338k 1.1k 295.02
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $337k 6.1k 55.33
Willis Towers Watson SHS (WTW) 0.0 $337k 1.3k 261.37
Robert Half International (RHI) 0.0 $337k 11k 30.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $337k 14k 23.68
Regal-beloit Corporation (RRX) 0.0 $337k 1.4k 238.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $335k 6.7k 50.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $334k 8.6k 38.73
Deutsche Bk Namen Akt (DB) 0.0 $334k 9.9k 33.76
Ishares Tr Morningstar Grwt (ILCG) 0.0 $334k 2.9k 117.02
Diamondback Energy (FANG) 0.0 $333k 1.9k 175.78
BP Sponsored Adr (BP) 0.0 $331k 9.0k 36.95
Steris Shs Usd (STE) 0.0 $331k 1.6k 210.57
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $330k 6.8k 48.35
Halliburton Company (HAL) 0.0 $329k 9.7k 33.95
Amkor Technology (AMKR) 0.0 $329k 3.8k 86.23
Nordson Corporation (NDSN) 0.0 $329k 1.1k 302.46
State Str Spdr S&p 500 Etf T Call 0.0 $329k 101.00 3253.17
Avista Corporation (AVA) 0.0 $328k 8.0k 40.91
Zoom Communications Cl A (ZM) 0.0 $328k 3.8k 86.31
Ishares Tr U S Equity Factr (LRGF) 0.0 $327k 4.3k 75.63
Align Technology (ALGN) 0.0 $326k 1.9k 168.66
Ast Spacemobile Com Cl A (ASTS) 0.0 $326k 3.7k 88.86
Zions Bancorporation (ZION) 0.0 $326k 4.7k 69.19
Acnb Corp (ACNB) 0.0 $325k 5.5k 59.38
Truist Financial Corp equities (TFC) 0.0 $325k 6.5k 49.82
Uipath Cl A (PATH) 0.0 $324k 30k 10.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $324k 1.7k 188.09
Kayne Anderson MLP Investment (KYN) 0.0 $323k 23k 13.83
Bio Rad Labs Cl A (BIO) 0.0 $322k 1.1k 293.61
Chain Bridge Bancorp Cl A (CBNA) 0.0 $322k 7.7k 42.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $321k 3.7k 86.42
Lpl Financial Holdings (LPLA) 0.0 $321k 1.1k 281.68
Royalty Pharma Shs Class A (RPRX) 0.0 $321k 5.7k 56.07
Steel Dynamics (STLD) 0.0 $319k 1.4k 229.46
Cooper Cos (COO) 0.0 $319k 4.4k 71.71
Watsco, Incorporated (WSO) 0.0 $317k 761.00 416.73
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $317k 4.3k 73.66
HEICO Corporation (HEI) 0.0 $315k 885.00 356.19
Toll Brothers (TOL) 0.0 $315k 1.9k 164.75
Salesforce Call 0.0 $314k 100.00 3135.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $313k 1.3k 246.21
Avery Dennison Corporation (AVY) 0.0 $313k 1.9k 162.35
Fortive (FTV) 0.0 $313k 5.1k 61.09
CMS Energy Corporation (CMS) 0.0 $313k 4.1k 76.49
Bank Of Montreal Cadcom (BMO) 0.0 $312k 1.8k 176.70
Molson Coors Beverage CL B (TAP) 0.0 $311k 8.0k 38.96
Carnival Corp Common Shares (CCL) 0.0 $310k 11k 28.57
Docusign (DOCU) 0.0 $310k 7.0k 44.42
Newmont Corp Call 0.0 $309k 60.00 5145.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $308k 1.3k 240.97
Dynatrace Com New (DT) 0.0 $308k 7.0k 43.91
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $307k 15k 21.11
American Healthcare Reit Com Shs (AHR) 0.0 $307k 5.9k 52.15
Cintas Corporation (CTAS) 0.0 $306k 1.8k 170.08
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $304k 1.1k 283.79
Spotify Technology S A SHS (SPOT) 0.0 $304k 661.00 459.13
Qxo Com New (QXO) 0.0 $301k 17k 17.28
Tempur-Pedic International (SGI) 0.0 $301k 3.8k 78.40
Arrow Electronics (ARW) 0.0 $300k 1.4k 213.41
Charter Communications Cl A (CHTR) 0.0 $300k 2.1k 142.18
Kroger (KR) 0.0 $299k 5.4k 55.53
Wintrust Financial Corporation (WTFC) 0.0 $299k 1.9k 160.72
Broadridge Financial Solutions (BR) 0.0 $298k 2.2k 137.54
Encana Corporation (OVV) 0.0 $297k 5.6k 52.65
Fidelity Natl Finl Com Shs (FNF) 0.0 $295k 6.3k 47.16
Allison Transmission Hldngs I (ALSN) 0.0 $295k 2.6k 112.74
Brown & Brown (BRO) 0.0 $294k 4.6k 64.15
PPL Corporation (PPL) 0.0 $294k 8.0k 36.60
Exelon Corporation (EXC) 0.0 $293k 6.3k 46.62
Darling International (DAR) 0.0 $292k 5.3k 54.62
NiSource (NI) 0.0 $291k 6.1k 47.55
Mp Materials Corp Com Cl A (MP) 0.0 $291k 5.2k 56.01
Eog Res Put 0.0 $290k 250.00 1159.00
Builders FirstSource (BLDR) 0.0 $290k 3.2k 89.48
TPG Com Cl A (TPG) 0.0 $290k 7.1k 40.55
H&R Block (HRB) 0.0 $289k 7.5k 38.41
American Financial (AFG) 0.0 $287k 2.0k 139.94
Novo-nordisk A S Adr (NVO) 0.0 $287k 6.0k 47.94
Rio Tinto Sponsored Adr (RIO) 0.0 $287k 3.0k 94.94
Gartner (IT) 0.0 $287k 2.2k 129.62
Guidewire Software (GWRE) 0.0 $286k 2.3k 123.05
Nuveen Insd Dividend Advantage (NVG) 0.0 $285k 22k 12.88
Devon Energy Corp Call 0.0 $285k 500.00 569.50
CoStar (CSGP) 0.0 $284k 10k 28.32
Ishares Tr Eafe Value Etf (EFV) 0.0 $284k 3.7k 76.54
Repligen Corporation (RGEN) 0.0 $282k 2.1k 136.44
Wp Carey (WPC) 0.0 $281k 3.9k 71.51
Ishares Tr New Zealand Etf (ENZL) 0.0 $280k 6.3k 44.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $279k 1.9k 146.42
Nrg Energy Com New (NRG) 0.0 $279k 1.9k 146.04
Lincoln Electric Holdings (LECO) 0.0 $279k 1.0k 265.51
Etsy (ETSY) 0.0 $277k 3.7k 75.33
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $275k 29k 9.48
Entegris (ENTG) 0.0 $274k 1.5k 179.86
Crown Holdings (CCK) 0.0 $274k 2.4k 111.82
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.0 $273k 17k 16.56
Travel Leisure Ord (TNL) 0.0 $273k 3.6k 76.43
Bhp Billiton Sponsored Ads (BHP) 0.0 $272k 3.3k 83.31
Epam Systems (EPAM) 0.0 $270k 3.4k 79.35
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $270k 3.5k 76.16
Iqvia Holdings (IQV) 0.0 $269k 1.4k 193.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $269k 7.7k 34.81
Timken Company (TKR) 0.0 $268k 1.8k 145.32
F5 Networks (FFIV) 0.0 $268k 644.00 415.96
Applied Optoelectronics (AAOI) 0.0 $268k 1.8k 148.18
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $268k 666.00 401.84
Kirby Corporation (KEX) 0.0 $268k 2.0k 135.97
Essex Property Trust (ESS) 0.0 $267k 915.00 291.59
Regions Financial Corporation (RF) 0.0 $265k 8.8k 30.24
Bank Ozk (OZK) 0.0 $265k 5.1k 52.09
Qualcomm Put 0.0 $264k 100.00 2640.00
Xylem (XYL) 0.0 $263k 2.2k 118.23
Flagstar Bank National Assoc Com New (FLG) 0.0 $262k 18k 14.94
Hanover Insurance (THG) 0.0 $261k 1.2k 214.12
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $260k 5.7k 45.52
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $260k 28k 9.28
Cheniere Energy Com New (LNG) 0.0 $260k 1.1k 239.01
Philip Morris Intl Call 0.0 $259k 298.00 870.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $258k 815.00 316.93
ON Semiconductor (ON) 0.0 $258k 2.7k 94.54
West Pharmaceutical Services (WST) 0.0 $258k 719.00 359.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $258k 3.4k 74.90
Euroseas SHS (ESEA) 0.0 $257k 3.9k 66.37
Campbell Soup Company (CPB) 0.0 $257k 12k 22.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $256k 13k 19.12
Crown Castle Intl (CCI) 0.0 $256k 3.4k 75.73
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $255k 5.0k 51.05
Nortonlifelock (GEN) 0.0 $255k 10k 24.89
Ally Financial (ALLY) 0.0 $254k 5.5k 45.95
Sun Communities (SUI) 0.0 $253k 2.1k 119.91
Globe Life (GL) 0.0 $253k 1.4k 178.68
Zoetis Cl A (ZTS) 0.0 $253k 3.5k 71.86
Accenture Plc Ireland Put 0.0 $252k 40.00 6300.00
DaVita (DVA) 0.0 $252k 1.1k 222.48
Freshpet (FRPT) 0.0 $251k 4.2k 59.12
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $251k 4.9k 50.70
Crocs (CROX) 0.0 $250k 2.1k 120.64
Paycom Software (PAYC) 0.0 $249k 2.0k 125.68
Gaming & Leisure Pptys (GLPI) 0.0 $248k 5.6k 44.53
CarMax (KMX) 0.0 $248k 4.7k 52.89
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $248k 2.8k 87.05
Nvidia Corporation Put 0.0 $248k 475.00 521.03
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $247k 3.7k 67.02
Western Digital Corp Put 0.0 $247k 30.00 8220.00
Redwire Corporation (RDW) 0.0 $245k 20k 12.23
Crane Company Common Stock (CR) 0.0 $245k 1.1k 223.07
Brown Forman Corp CL B (BF.B) 0.0 $244k 9.2k 26.67
Udr (UDR) 0.0 $243k 6.1k 39.92
Principal Exchange Traded Prnc Invt Grad (IG) 0.0 $243k 12k 20.66
Flex Ord (FLEX) 0.0 $243k 1.5k 162.07
Dolby Laboratories Com Cl A (DLB) 0.0 $242k 4.6k 52.58
Stanley Black & Decker (SWK) 0.0 $242k 2.6k 94.12
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $241k 2.9k 81.94
Quantumscape Corp Com Cl A (QS) 0.0 $241k 32k 7.56
Corpay Com Shs (CPAY) 0.0 $241k 722.00 333.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $241k 2.4k 100.79
Appfolio Com Cl A (APPF) 0.0 $240k 1.5k 160.35
American Airls (AAL) 0.0 $240k 13k 18.07
Las Vegas Sands (LVS) 0.0 $240k 5.2k 46.19
News Corp Cl A (NWSA) 0.0 $240k 9.7k 24.83
Ncino (NCNO) 0.0 $240k 15k 16.35
Uber Technologies Call 0.0 $240k 150.00 1596.67
Zscaler Incorporated (ZS) 0.0 $239k 1.7k 141.15
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $239k 3.1k 77.87
Markel Corporation (MKL) 0.0 $238k 122.00 1953.01
Banco Santander Sa Adr (SAN) 0.0 $238k 17k 13.80
Coherent Corp (COHR) 0.0 $237k 600.00 394.47
PerkinElmer (RVTY) 0.0 $237k 2.1k 111.26
Invesco SHS (IVZ) 0.0 $236k 8.9k 26.39
Agree Realty Corporation (ADC) 0.0 $235k 3.1k 75.74
Scotts Miracle-gro Cl A (SMG) 0.0 $235k 3.5k 68.11
Essential Utils (WTRG) 0.0 $235k 6.1k 38.31
Post Holdings Inc Common (POST) 0.0 $234k 2.7k 88.26
Affirm Hldgs Com Cl A (AFRM) 0.0 $234k 2.9k 81.55
Pinnacle West Capital Corporation (PNW) 0.0 $234k 2.2k 107.00
SEI Investments Company (SEIC) 0.0 $234k 2.7k 87.71
Onto Innovation (ONTO) 0.0 $232k 612.00 378.45
Fair Isaac Corporation (FICO) 0.0 $231k 193.00 1194.78
First Horizon National Corporation (FHN) 0.0 $231k 8.9k 25.80
Legg Mason Bw Global Income (BWG) 0.0 $230k 29k 7.94
Sensata Technologies Hldg Pl SHS (ST) 0.0 $228k 4.8k 47.74
Vontier Corporation (VNT) 0.0 $228k 7.9k 29.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $228k 8.6k 26.50
Loews Corporation (L) 0.0 $228k 2.0k 113.21
Toronto Dominion Bk Ont Com New (TD) 0.0 $227k 1.9k 121.43
Kimco Realty Corporation (KIM) 0.0 $227k 8.9k 25.35
Whirlpool Corporation (WHR) 0.0 $224k 5.7k 39.42
Trex Company (TREX) 0.0 $224k 4.5k 50.04
AutoZone (AZO) 0.0 $224k 70.00 3195.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $224k 3.0k 75.45
Crowdstrike Hldgs Call 0.0 $223k 10.00 22300.00
Lineage (LINE) 0.0 $223k 5.1k 43.25
First Industrial Realty Trust (FR) 0.0 $222k 3.6k 61.31
Global X Fds S&p 500 Covered (XYLD) 0.0 $222k 5.4k 40.79
Hf Sinclair Corp (DINO) 0.0 $222k 3.2k 69.66
Acm Resh Com Cl A (ACMR) 0.0 $222k 1.7k 126.89
Fidelity National Information Services (FIS) 0.0 $222k 5.7k 38.88
W.R. Berkley Corporation (WRB) 0.0 $221k 3.1k 70.80
PPG Industries (PPG) 0.0 $221k 1.8k 121.29
Sotera Health (SHC) 0.0 $221k 12k 17.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $219k 2.1k 102.14
Ralph Lauren Corp Cl A (RL) 0.0 $219k 546.00 401.41
Grand Canyon Education (LOPE) 0.0 $219k 1.5k 143.11
Principal Financial (PFG) 0.0 $219k 2.0k 107.78
Domino's Pizza (DPZ) 0.0 $219k 739.00 296.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $218k 1.3k 164.60
Macy's (M) 0.0 $217k 9.2k 23.59
Solstice Advanced Matls Com Shs (SOLS) 0.0 $217k 2.4k 88.60
Robinhood Mkts Com Cl A (HOOD) 0.0 $217k 2.2k 100.28
Godaddy Cl A (GDDY) 0.0 $216k 2.5k 84.89
Carlyle Group (CG) 0.0 $216k 5.1k 42.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $215k 2.2k 95.98
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $215k 5.5k 39.30
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $214k 5.1k 41.82
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $214k 5.0k 42.59
Jack Henry & Associates (JKHY) 0.0 $214k 1.6k 137.74
Brixmor Prty (BRX) 0.0 $213k 6.8k 31.53
Tetra Tech (TTEK) 0.0 $213k 7.4k 28.89
MarketAxess Holdings (MKTX) 0.0 $213k 1.9k 113.49
Five Below (FIVE) 0.0 $212k 1.2k 179.79
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $212k 2.8k 75.89
UGI Corporation (UGI) 0.0 $211k 6.1k 34.74
Roku Com Cl A (ROKU) 0.0 $211k 1.5k 138.14
Graphic Packaging Holding Company (GPK) 0.0 $211k 20k 10.67
Hexcel Corporation (HXL) 0.0 $211k 2.1k 100.06
Baker Hughes Company Cl A (BKR) 0.0 $210k 3.8k 55.50
Toro Company (TTC) 0.0 $210k 2.2k 97.42
BioMarin Pharmaceutical (BMRN) 0.0 $210k 3.7k 57.22
Janus Henderson Group Ord Shs 0.0 $209k 4.0k 51.95
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $209k 9.5k 22.08
Vistra Energy (VST) 0.0 $209k 1.3k 158.68
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $208k 2.7k 76.12
Ralliant Corp (RAL) 0.0 $207k 2.8k 73.63
Uber Technologies Put 0.0 $206k 150.00 1375.83
Kilroy Realty Corporation (KRC) 0.0 $206k 5.4k 37.81
Nebius Group Shs Class A (NBIS) 0.0 $205k 743.00 276.17
Lamb Weston Hldgs (LW) 0.0 $205k 4.7k 43.18
NewMarket Corporation (NEU) 0.0 $205k 258.00 794.14
FirstEnergy (FE) 0.0 $204k 4.3k 47.54
Huntington Bancshares Incorporated (HBAN) 0.0 $203k 11k 17.75
Commercial Metals Company (CMC) 0.0 $202k 3.2k 62.76
Apa Corporation Put 0.0 $202k 200.00 1007.50
Carvana Cl A (CVNA) 0.0 $201k 3.1k 65.82
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $201k 1.9k 105.16
Standardaero (SARO) 0.0 $200k 6.7k 29.91
Invesco Quality Municipal Inc Trust (IQI) 0.0 $200k 20k 10.12
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $199k 3.0k 66.61
F.N.B. Corporation (FNB) 0.0 $197k 10k 19.08
Western Asset High Incm Fd I (HIX) 0.0 $194k 49k 3.96
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $193k 1.4k 134.56
Sandisk Corp Put 0.0 $193k 10.00 19260.00
Western Union Company (WU) 0.0 $191k 25k 7.70
Etf Ser Solutions Defiance Space A (UFOX) 0.0 $191k 2.0k 95.05
V.F. Corporation (VFC) 0.0 $190k 11k 16.68
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $190k 5.3k 35.57
Spdr Series Trust ST STR SP500FF (SPYX) 0.0 $187k 3.1k 61.10
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $184k 159.00 1157.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $184k 17k 10.60
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $184k 644.00 284.95
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $183k 2.2k 82.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $182k 3.4k 53.17
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $181k 2.7k 66.45
Marvell Technology Call 0.0 $181k 10.00 18087.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $178k 1.9k 95.62
Chevron Corporation Put 0.0 $178k 50.00 3557.50
Exp World Holdings Inc equities 0.0 $177k 33k 5.41
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $176k 140.00 1256.66
Tesla Put 0.0 $176k 30.00 5855.83
State Str Spdr S&p 500 Etf T Put 0.0 $176k 65.00 2701.88
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $175k 5.0k 35.03
Macrogenics (MGNX) 0.0 $174k 38k 4.62
Americold Rlty Tr (COLD) 0.0 $174k 11k 15.72
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $173k 3.3k 52.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $171k 15k 11.28
Blue Owl Capital Com Cl A (OWL) 0.0 $171k 20k 8.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $169k 14k 12.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $169k 3.5k 48.25
Equillium (EQ) 0.0 $168k 52k 3.20
Cnh Indl N V SHS (CNH) 0.0 $166k 15k 11.23
Piedmont Realty Trust Com Cl A (PDM) 0.0 $166k 18k 9.15
Ishares Tr Msci India Etf (INDA) 0.0 $165k 3.3k 49.39
Vaneck Etf Trust Durable Hgh Div (DURA) 0.0 $165k 4.4k 37.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $162k 529.00 306.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $160k 1.9k 82.27
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $155k 1.3k 114.89
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.0 $155k 3.9k 39.54
Resources Connection (RGP) 0.0 $152k 36k 4.25
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $151k 1.2k 127.76
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $150k 2.9k 52.54
Haleon Spon Ads (HLN) 0.0 $150k 16k 9.33
Ishares Tr Core 80 20 Etf (AOA) 0.0 $149k 1.5k 97.61
Cleveland-cliffs (CLF) 0.0 $149k 16k 9.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $149k 3.0k 49.41
AES Corporation (AES) 0.0 $149k 10k 14.66
Joby Aviation Common Stock (JOBY) 0.0 $148k 17k 8.92
Ishares Tr Core Intl Aggr (IAGG) 0.0 $147k 2.9k 50.60
American Intl Group Call 0.0 $145k 150.00 966.67
Expand Energy Corporation Put 0.0 $144k 100.00 1435.00
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $142k 11k 12.88
Cardiff Oncology (CRDF) 0.0 $141k 109k 1.30
Bitmine Immersion Techs Com New (BMNR) 0.0 $140k 11k 13.31
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $140k 17k 8.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $140k 355.00 393.96
Aurora Innovation Class A Com (AUR) 0.0 $139k 20k 6.82
Servicenow Call 0.0 $139k 70.00 1985.00
Dentsply Sirona (XRAY) 0.0 $139k 13k 10.61
Ciena Corp Put 0.0 $138k 20.00 6920.00
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $138k 1.2k 112.97
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $138k 2.4k 56.52
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $135k 5.2k 26.19
Ark Etf Tr Innovation Etf (ARKK) 0.0 $135k 1.7k 80.82
Cushman And Wakefield Common Shares (CWK) 0.0 $135k 10k 13.39
Inogen (INGN) 0.0 $135k 21k 6.45
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $134k 7.3k 18.43
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $131k 3.4k 39.00
Lehman Brothers First Trust IOF (NHS) 0.0 $131k 21k 6.24
Nuveen Mun High Income Opp F (NMZ) 0.0 $130k 12k 10.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $130k 1.5k 88.54
Wendy's/arby's Group (WEN) 0.0 $130k 16k 8.29
Dxc Technology (DXC) 0.0 $128k 15k 8.85
Tidal Trust Ii Return Stckd Us (RSST) 0.0 $128k 3.9k 32.69
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $128k 1.3k 99.01
Ishares Esg Awr Msci Em (ESGE) 0.0 $123k 2.3k 54.69
Ondas Com New (ONDS) 0.0 $121k 15k 8.24
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $120k 13k 9.58
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $119k 3.3k 36.06
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $118k 1.0k 116.00
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $117k 1.5k 77.37
Flowers Foods (FLO) 0.0 $117k 15k 7.90
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $117k 12k 10.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $115k 1.4k 82.68
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $112k 12k 9.37
Ishares Msci Equal Weite (EUSA) 0.0 $112k 976.00 114.21
Spdr Index Shs Fds St Str Msci Glb (SPGM) 0.0 $108k 1.3k 85.67
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $108k 1.7k 62.21
Ishares Tr Cybersecurity (IHAK) 0.0 $108k 1.8k 60.71
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $108k 1.2k 91.63
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $107k 18k 5.83
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $107k 1.9k 55.47
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $106k 11k 9.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $106k 5.2k 20.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $106k 900.00 117.45
Ishares Tr Core High Dv Etf (HDV) 0.0 $106k 3.9k 27.41
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $105k 2.0k 52.64
Ciena Corp Call 0.0 $105k 20.00 5260.00
Rithm Capital Corp Com New (RITM) 0.0 $104k 11k 9.39
Ishares Msci Japan Etf (EWJ) 0.0 $104k 1.1k 93.27
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $104k 1.0k 100.16
Under Armour Cl A (UAA) 0.0 $104k 16k 6.39
Tidal Trust Ii Retu S Yiel Etf (RSSY) 0.0 $102k 4.0k 25.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $100k 1.1k 90.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $99k 901.00 110.09
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $98k 11k 9.24
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $98k 2.2k 44.35
Ishares Tr Us Industrials (IYJ) 0.0 $96k 576.00 166.65
Spdr Series Trust St Str Sp Ins (KIE) 0.0 $94k 1.5k 60.99
Newell Rubbermaid (NWL) 0.0 $93k 15k 6.14
Broadcom Call 0.0 $93k 10.00 9317.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $93k 1.6k 58.20
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $93k 1.9k 48.81
Ishares Tr Global Tech Etf (IXN) 0.0 $91k 628.00 144.48
Accenture Plc Ireland Call 0.0 $90k 80.00 1130.00
Ishares Tr Global 100 Etf (IOO) 0.0 $89k 651.00 136.60
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.0 $88k 2.0k 43.76
Ametek Call 0.0 $88k 52.00 1693.65
Spdr Series Trust St Str Sp Home (XHB) 0.0 $88k 760.00 115.56
Medical Properties Trust (MPT) 0.0 $88k 19k 4.62
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $87k 1.1k 78.08
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $87k 396.00 219.21
American Intl Group Put 0.0 $87k 100.00 865.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $84k 381.00 221.20
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $80k 830.00 96.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $80k 3.5k 22.78
Quantum Si Com Cl A (QSI) 0.0 $79k 89k 0.89
Spdr Series Trust St Str Sp Metal (XME) 0.0 $77k 721.00 106.93
Ideal Pwr Com New (IPWR) 0.0 $76k 14k 5.36
Ishares Tr Mbs Etf (MBB) 0.0 $76k 807.00 94.52
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $76k 1.3k 57.64
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $73k 1.6k 44.85
Titan Mng Corp Com Shs New (TII) 0.0 $73k 33k 2.19
Ishares Tr Us Telecom Etf (IYZ) 0.0 $72k 1.7k 42.31
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $70k 387.00 179.53
Intuitive Surgical Put 0.0 $69k 13.00 5332.00
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $69k 1.5k 46.05
Ishares Msci World Etf (URTH) 0.0 $69k 339.00 202.64
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $67k 1.3k 51.51
Columbia Etf Tr Ii Research Enhancd (ECON) 0.0 $67k 1.8k 36.25
Costco Wholesale Corporation Put 0.0 $67k 15.00 4453.33
Snap Cl A (SNAP) 0.0 $66k 15k 4.44
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $66k 575.00 114.61
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $66k 711.00 92.21
Zoominfo Technologies Common Stock (GTM) 0.0 $65k 22k 2.93
Ishares Tr Core Msci Euro (IEUR) 0.0 $64k 856.00 75.21
Chevron Corporation Call 0.0 $64k 50.00 1287.50
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $64k 1.1k 59.15
Archer Aviation Com Cl A (ACHR) 0.0 $64k 14k 4.73
Amplify Etf Tr Block Techn Etf (BLOK) 0.0 $63k 1.0k 62.63
Ccc Intelligent Solutions Holdings (CCC) 0.0 $63k 12k 5.16
Altria Group Call 0.0 $62k 160.00 388.54
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $62k 798.00 77.55
Spdr Series Trust St Str Msci Gen (SHE) 0.0 $62k 400.00 154.44
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $62k 1.3k 47.30
Spdr Series Trust St Str Pfd Etf (PSK) 0.0 $61k 2.0k 30.53
Lenz Therapeutics (LENZ) 0.0 $61k 11k 5.68
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $61k 2.5k 24.23
Costco Wholesale Corporation Call 0.0 $60k 15.00 4016.67
Servicenow Put 0.0 $60k 70.00 850.00
Nio Spon Ads (NIO) 0.0 $58k 12k 5.06
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $58k 350.00 165.38
CNO Financial (CNO) 0.0 $58k 1.1k 50.98
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $57k 2.4k 23.52
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $57k 1.4k 40.64
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $56k 625.00 89.75
Etf Ser Solutions Distillate Intnl (DSTX) 0.0 $55k 1.7k 32.65
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $55k 300.00 182.28
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $55k 484.00 112.85
Global X Fds Global X Copper (COPX) 0.0 $54k 700.00 77.23
Spdr Index Shs Fds St Marke Cap Etf (EWX) 0.0 $54k 720.00 74.26
Heico Corp Cl A (HEI.A) 0.0 $53k 207.00 257.91
Expand Energy Corporation Call 0.0 $53k 100.00 530.00
Nyxoah S A SHS (NYXH) 0.0 $51k 30k 1.69
Marvell Technology Put 0.0 $50k 20.00 2500.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $49k 1.3k 38.64
Ishares Msci Israel Etf (EIS) 0.0 $48k 400.00 120.71
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $46k 350.00 132.22
Etf Ser Solutions Bahl Ga Grow Etf (BGIG) 0.0 $46k 1.3k 35.94
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $46k 258.00 176.66
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $46k 924.00 49.28
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $45k 500.00 90.48
Starbucks Corp Put 0.0 $45k 42.00 1072.50
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $45k 863.00 51.86
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $44k 1.3k 33.46
Crowdstrike Hldgs Put 0.0 $44k 10.00 4420.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $43k 312.00 137.54
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $43k 717.00 59.50
Global X Fds Dorsey Wright (GXDW) 0.0 $42k 1.6k 26.77
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $41k 1.2k 35.76
Ishares Msci Emerg Mrkt (EEMV) 0.0 $41k 546.00 75.28
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $41k 789.00 51.29
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $40k 406.00 98.98
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $40k 318.00 124.42
Global X Fds Lithium Btry Etf (LIT) 0.0 $39k 500.00 78.60
Ishares Tr Select Us Reit (ICF) 0.0 $38k 568.00 67.63
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $38k 836.00 44.97
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $37k 1.2k 30.00
Palantir Technologies Put 0.0 $37k 20.00 1835.00
Broadcom Put 0.0 $36k 10.00 3637.50
Ishares Msci Germany Etf (EWG) 0.0 $36k 867.00 41.37
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $36k 105.00 338.72
Ark Etf Tr Bloc Fin Inn Etf (ARKF) 0.0 $36k 900.00 39.46
Ishares Msci Switzerland (EWL) 0.0 $34k 543.00 62.85
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $34k 1.8k 18.57
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $33k 2.0k 16.65
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $33k 436.00 76.56
Tortoise Capital Series Trus Energy Etf (TNGY) 0.0 $33k 3.4k 9.71
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $33k 370.00 89.85
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $33k 2.0k 16.38
Argan (AGX) 0.0 $33k 41.00 798.56
Microsoft Corp Call 0.0 $33k 19.00 1720.79
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $33k 1.6k 20.37
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $33k 1.7k 19.61
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $33k 1.7k 19.52
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $33k 298.00 109.22
Dyadic International (DYAI) 0.0 $32k 36k 0.90
Solid Power Class A Com (SLDP) 0.0 $32k 12k 2.59
Starbucks Corp Call 0.0 $31k 42.00 732.50
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $31k 834.00 36.84
Ready Cap Corp Com reit (RC) 0.0 $31k 18k 1.75
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $30k 950.00 31.77
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $29k 629.00 46.15
Global X Fds Global X Uranium (URA) 0.0 $29k 661.00 43.70
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.0 $29k 417.00 68.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $28k 370.00 76.70
First Tr Exchange-traded Finls Alphadex (FXO) 0.0 $28k 452.00 62.46
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $28k 821.00 34.13
Ishares Tr Global Energ Etf (IXC) 0.0 $28k 563.00 49.13
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $27k 424.00 64.50
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $27k 556.00 49.18
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $27k 414.00 65.54
Intuitive Surgical Call 0.0 $27k 13.00 2060.00
Freightos Ord Shs (CRGO) 0.0 $27k 18k 1.52
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $27k 182.00 146.26
Ishares Tr Intl Div Grwth (IGRO) 0.0 $26k 300.00 87.93
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $26k 779.00 33.19
Ishares Tr Esg Aware Msci (ESML) 0.0 $26k 458.00 55.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $25k 1.2k 20.37
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $24k 500.00 48.15
Amer States Wtr Call 0.0 $24k 90.00 267.50
Cvs Health Corp Put 0.0 $24k 50.00 477.50
Ishares Msci Brazil Etf (EWZ) 0.0 $24k 690.00 34.50
Palantir Technologies Call 0.0 $24k 20.00 1172.50
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $23k 983.00 22.89
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $22k 170.00 130.40
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 0.0 $22k 300.00 72.93
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $22k 111.00 195.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $22k 352.00 61.43
News Corp CL B (NWS) 0.0 $21k 732.00 28.06
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $20k 870.00 23.16
Ishares Msci Sth Kor Etf (EWY) 0.0 $20k 99.00 201.90
Spdr Index Shs Fds St Str Infra Etf (GII) 0.0 $19k 256.00 75.71
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $19k 185.00 102.84
Mondelez Intl Call 0.0 $19k 178.00 106.57
Lennar Corp CL B (LEN.B) 0.0 $19k 213.00 88.71
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $18k 947.00 19.17
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $18k 380.00 47.41
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.0 $17k 785.00 22.09
Ishares Tr International Sl (ISCF) 0.0 $17k 394.00 43.29
Pfizer Call 0.0 $17k 50.00 340.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $17k 264.00 63.04
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $17k 83.00 200.51
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $16k 200.00 79.20
Schwab Strategic Tr High Yiel Bd Etf (SCYB) 0.0 $16k 598.00 26.18
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $16k 89.00 174.48
Global X Fds Global X Silver (SIL) 0.0 $16k 200.00 77.46
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $15k 610.00 25.25
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $15k 220.00 68.14
Ishares Tr Core Msci Pac (IPAC) 0.0 $14k 175.00 81.93
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $14k 442.00 32.06
First Tr Exchange-traded Energy Alphadx (FXN) 0.0 $14k 700.00 20.23
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $14k 92.00 153.91
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $14k 155.00 91.09
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $14k 298.00 46.63
Spdr Series Trust St Str R1k Yld (ONEY) 0.0 $14k 108.00 128.10
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $13k 135.00 98.38
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $13k 134.00 92.98
First Tr Exchange-traded Consumr Staple (FXG) 0.0 $12k 192.00 62.62
Oncolytics Biotech Com New (ONCY) 0.0 $12k 13k 0.95
Gossamer Bio (GOSS) 0.0 $11k 70k 0.16
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $11k 427.00 26.52
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $11k 162.00 69.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $11k 103.00 109.07
Lucid Diagnostics (LUCD) 0.0 $11k 10k 1.07
Ishares Tr S&p 100 Etf (OEF) 0.0 $11k 29.00 366.59
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.9k 236.00 42.06
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $9.5k 203.00 46.82
Spdr Series Trust Sp Kensho Newec (KOMP) 0.0 $9.4k 132.00 71.50
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $9.4k 139.00 67.53
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $9.2k 131.00 70.53
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $9.1k 400.00 22.65
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $9.0k 129.00 69.50
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $8.9k 139.00 63.99
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $8.5k 218.00 38.99
Spdr Index Shs Fds St Str Msci Eafe (QEFA) 0.0 $8.1k 85.00 95.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.9k 23.00 343.22
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $7.7k 355.00 21.80
Wells Fargo & Co Call 0.0 $7.7k 90.00 85.67
Spdr Index Shs Fds St Str Sp N Am (NANR) 0.0 $6.9k 92.00 75.50
Under Armour CL C (UA) 0.0 $6.5k 1.0k 6.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $6.0k 102.00 58.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $6.0k 248.00 24.14
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $5.8k 84.00 68.93
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $5.8k 50.00 115.70
Ishares Msci Mexico Etf (EWW) 0.0 $5.6k 75.00 75.27
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 0.0 $5.5k 55.00 99.40
Ishares Msci Cda Etf (EWC) 0.0 $5.4k 93.00 57.65
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $5.0k 90.00 56.00
Spdr Series Trust St Inter Etf (SPTI) 0.0 $5.0k 175.00 28.39
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $4.8k 25.00 192.96
Spdr Series Trust St Str Msci Usaq (QUS) 0.0 $4.8k 26.00 183.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.6k 48.00 96.44
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $4.3k 48.00 89.48
Quantum Si Call 0.0 $4.1k 125.00 32.50
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.0 $4.1k 60.00 67.60
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $4.0k 38.00 106.32
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $4.0k 149.00 26.90
Spdr Series Trust St Str Corpo Etf (SPBO) 0.0 $4.0k 138.00 29.04
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $4.0k 135.00 29.27
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.9k 83.00 46.81
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $3.5k 87.00 40.31
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $3.5k 38.00 91.95
Ishares Tr North Amern Nat (IGE) 0.0 $3.4k 60.00 56.18
Spdr Series Trust St Str Backe Etf (SPMB) 0.0 $3.3k 150.00 22.31
Spdr Series Trust Sst Spdr Bloombe (EBND) 0.0 $3.1k 148.00 20.92
Hewlett Packard Enterprise C Put 0.0 $3.0k 50.00 60.56
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $2.9k 30.00 97.97
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $2.8k 23.00 122.39
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.6k 56.00 46.14
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $2.5k 100.00 25.44
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $2.4k 4.9k 0.49
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.3k 94.00 24.66
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $2.3k 45.00 51.31
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.0 $2.3k 47.00 48.87
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $2.3k 21.00 109.10
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.1k 78.00 26.63
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.8k 46.00 39.91
Ark Etf Tr Israel Inovate (IZRL) 0.0 $1.8k 60.00 30.38
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $1.8k 49.00 36.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.7k 21.00 79.62
Opendoor Technologies Call 0.0 $1.5k 20.00 74.50
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $1.4k 4.9k 0.28
Brown Forman Corp Cl A (BF.A) 0.0 $1.3k 48.00 27.52
Spdr Series Trust St Sho Treas Etf (SPTS) 0.0 $1.3k 45.00 29.00
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $1.2k 40.00 29.98
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $1.2k 4.9k 0.24
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $1.1k 51.00 22.16
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $1.1k 13.00 81.15
Walmart Call 0.0 $1.0k 2.00 524.00
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $889.000600 23.00 38.65
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $879.000000 30.00 29.30
Cohen & Steers Quality Incom Right 07/15/2026 0.0 $795.123600 53k 0.01
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $644.000000 25.00 25.76
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $489.000000 4.00 122.25
Global X Fds Mille Consu Etf (MILN) 0.0 $485.999800 11.00 44.18
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $365.000000 10.00 36.50
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $246.000000 10.00 24.60
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $231.999900 3.00 77.33
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $215.999700 7.00 30.86
Amplify Etf Tr Seymour Canb Etf (CNBS) 0.0 $204.000300 7.00 29.14
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $119.000000 2.00 59.50
Space Exploration Techn Corp Put 0.0 $63.000000 5.00 12.60
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $51.000000 1.00 51.00
Global X Fds Dax Germany Etf (DAX) 0.0 $44.000000 1.00 44.00
Ishares Tr Genomics Immun (IDNA) 0.0 $26.000000 1.00 26.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $0 0 0.00
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $0 0 0.00