Baker Avenue Asset Management

Baker Avenue Asset Management as of Sept. 30, 2025

Portfolio Holdings for Baker Avenue Asset Management

Baker Avenue Asset Management holds 608 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.6 $356M 1.9M 186.58
Apple (AAPL) 5.3 $220M 864k 254.63
Simpson Manufacturing (SSD) 4.4 $183M 1.1M 167.46
Vanguard Index Fds Small Cp Etf (VB) 2.3 $97M 382k 254.28
Oracle Corporation (ORCL) 2.3 $96M 340k 281.24
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $91M 195k 468.41
Ishares Tr Core S&p500 Etf (IVV) 2.2 $91M 135k 669.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $90M 1.2M 74.37
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $85M 843k 100.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $81M 417k 194.50
Spdr Series Trust Portfolio Agrgte (SPAB) 1.9 $80M 3.1M 25.85
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $77M 235k 328.17
Amazon (AMZN) 1.8 $75M 341k 219.57
Vanguard Index Fds Large Cap Etf (VV) 1.8 $73M 238k 307.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $69M 2.6M 26.34
JPMorgan Chase & Co. (JPM) 1.6 $65M 206k 315.43
Applovin Corp Com Cl A (APP) 1.4 $60M 84k 718.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $60M 100k 600.37
Ishares Tr Core Total Usd (IUSB) 1.4 $60M 1.3M 46.71
Alphabet Cap Stk Cl A (GOOGL) 1.4 $56M 231k 243.10
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $51M 446k 113.88
Broadcom (AVGO) 1.1 $45M 136k 329.91
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $44M 211k 206.51
Electronic Arts (EA) 1.0 $41M 201k 201.70
Robinhood Mkts Com Cl A (HOOD) 1.0 $40M 282k 143.18
Tesla Motors (TSLA) 0.9 $37M 83k 444.72
Parker-Hannifin Corporation (PH) 0.9 $37M 48k 758.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $36M 473k 76.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $35M 652k 54.18
Lam Research Corp Com New (LRCX) 0.8 $34M 250k 133.90
Ishares Tr Conv Bd Etf (ICVT) 0.8 $32M 324k 100.05
Meta Platforms Cl A (META) 0.7 $30M 40k 734.37
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.7 $29M 466k 62.91
Ge Aerospace Com New (GE) 0.7 $28M 93k 300.82
Bunge Global Sa Com Shs (BG) 0.7 $28M 340k 81.25
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $26M 176k 148.61
Abbvie (ABBV) 0.6 $25M 110k 231.54
Caterpillar (CAT) 0.6 $25M 53k 477.15
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $25M 558k 44.58
Ishares Msci Mexico Etf (EWW) 0.6 $24M 356k 68.21
Uber Technologies (UBER) 0.6 $24M 246k 97.97
Netflix (NFLX) 0.6 $23M 19k 1198.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $22M 507k 43.30
Ishares Tr Broad Usd High (USHY) 0.5 $22M 578k 37.78
Advanced Micro Devices (AMD) 0.5 $22M 133k 161.79
Exxon Mobil Corporation (XOM) 0.5 $21M 190k 112.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $21M 112k 189.70
Johnson Ctls Intl SHS (JCI) 0.5 $21M 191k 109.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $21M 203k 103.36
Cintas Corporation (CTAS) 0.5 $21M 101k 205.26
Ubs Group SHS (UBS) 0.5 $20M 499k 41.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $20M 210k 95.19
Linde SHS (LIN) 0.5 $20M 42k 475.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $20M 110k 178.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $19M 373k 51.09
Eaton Corp SHS (ETN) 0.4 $18M 48k 374.25
Schlumberger Com Stk (SLB) 0.4 $18M 508k 34.37
International Business Machines (IBM) 0.4 $17M 61k 282.16
Eli Lilly & Co. (LLY) 0.4 $17M 22k 763.00
Ishares Msci Jpn Etf New (EWJ) 0.4 $17M 209k 80.21
Goldman Sachs (GS) 0.4 $16M 20k 796.35
salesforce (CRM) 0.4 $16M 65k 237.00
Amphenol Corp Cl A (APH) 0.4 $15M 124k 123.75
Freeport-mcmoran CL B (FCX) 0.4 $15M 385k 39.22
Marsh & McLennan Companies (MMC) 0.3 $14M 70k 201.53
Texas Instruments Incorporated (TXN) 0.3 $14M 74k 183.73
Coinbase Global Com Cl A (COIN) 0.3 $14M 40k 337.49
Ishares Tr Expanded Tech (IGV) 0.3 $13M 112k 115.01
Home Depot (HD) 0.3 $13M 32k 405.19
Ishares Tr Msci Eafe Etf (EFA) 0.3 $13M 134k 93.37
Ishares Tr Eafe Value Etf (EFV) 0.3 $12M 184k 67.83
Costco Wholesale Corporation (COST) 0.3 $12M 13k 925.63
Thermo Fisher Scientific (TMO) 0.3 $12M 24k 485.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $12M 193k 60.08
Vulcan Materials Company (VMC) 0.3 $11M 36k 307.62
Charles Schwab Corporation (SCHW) 0.3 $11M 116k 95.47
D.R. Horton (DHI) 0.3 $11M 64k 169.47
Flex Ord (FLEX) 0.3 $10M 180k 57.97
Ishares Tr Core Div Grwth (DGRO) 0.2 $10M 152k 68.08
Norfolk Southern (NSC) 0.2 $10M 34k 300.41
Select Sector Spdr Tr Energy (XLE) 0.2 $10M 112k 89.34
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $9.8M 229k 42.70
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $9.8M 351k 27.81
Vertiv Holdings Com Cl A (VRT) 0.2 $9.6M 64k 150.86
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $9.5M 207k 45.99
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $9.4M 75k 125.95
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $9.4M 135k 69.59
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $9.0M 144k 62.71
EOG Resources (EOG) 0.2 $9.0M 80k 112.12
Ishares Gold Tr Ishares New (IAU) 0.2 $8.9M 122k 72.77
AFLAC Incorporated (AFL) 0.2 $8.7M 78k 111.70
Visa Com Cl A (V) 0.2 $8.7M 26k 341.39
Intuitive Surgical Com New (ISRG) 0.2 $8.4M 19k 447.24
Select Sector Spdr Tr Technology (XLK) 0.2 $8.3M 29k 281.86
Nextera Energy (NEE) 0.2 $8.2M 108k 75.49
Nasdaq Omx (NDAQ) 0.2 $7.8M 88k 88.45
Diamondback Energy (FANG) 0.2 $7.7M 54k 143.10
Travel Leisure Ord (TNL) 0.2 $7.0M 118k 59.49
Ishares Tr China Lg-cap Etf (FXI) 0.2 $6.7M 162k 41.14
Kla Corp Com New (KLAC) 0.2 $6.7M 6.2k 1078.61
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $6.6M 143k 46.24
Coupang Cl A (CPNG) 0.2 $6.5M 201k 32.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $6.4M 31k 203.59
Select Sector Spdr Tr Communication (XLC) 0.2 $6.4M 54k 118.37
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.2 $6.4M 318k 19.98
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.2 $6.3M 248k 25.60
PNC Financial Services (PNC) 0.2 $6.3M 31k 200.93
Nucor Corporation (NUE) 0.1 $6.1M 45k 135.43
Palo Alto Networks (PANW) 0.1 $6.0M 30k 203.62
Select Sector Spdr Tr Financial (XLF) 0.1 $5.8M 108k 53.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.6M 11k 502.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $5.6M 98k 57.10
Marriott Intl Cl A (MAR) 0.1 $5.5M 21k 260.44
Ishares Tr Faln Angls Usd (FALN) 0.1 $5.4M 195k 27.78
Servicetitan Shs Cl A (TTAN) 0.1 $5.3M 53k 100.83
Hca Holdings (HCA) 0.1 $5.2M 12k 426.21
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.2M 14k 365.48
Deere & Company (DE) 0.1 $5.1M 11k 457.25
Trimble Navigation (TRMB) 0.1 $5.0M 61k 81.65
Arista Networks Com Shs (ANET) 0.1 $4.9M 34k 145.71
Snowflake Com Shs (SNOW) 0.1 $4.9M 22k 225.55
Danaher Corporation (DHR) 0.1 $4.8M 24k 198.26
4068594 Enphase Energy (ENPH) 0.1 $4.7M 134k 35.39
Chevron Corporation (CVX) 0.1 $4.7M 30k 155.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.6M 39k 120.50
Automatic Data Processing (ADP) 0.1 $4.6M 16k 293.51
Ishares Msci Eurzone Etf (EZU) 0.1 $4.6M 74k 61.94
Spdr Series Trust S&p Cap Mkts (KCE) 0.1 $4.6M 30k 152.85
Progressive Corporation (PGR) 0.1 $4.5M 18k 246.95
Appfolio Com Cl A (APPF) 0.1 $4.5M 16k 275.66
Hilton Worldwide Holdings (HLT) 0.1 $4.4M 17k 259.44
ConocoPhillips (COP) 0.1 $4.4M 46k 94.59
Ishares Tr Us Telecom Etf (IYZ) 0.1 $4.4M 135k 32.26
Nio Spon Ads (NIO) 0.1 $4.3M 559k 7.62
Select Sector Spdr Tr Indl (XLI) 0.1 $4.1M 27k 154.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.1M 83k 50.07
Amgen (AMGN) 0.1 $4.1M 15k 282.19
Metropcs Communications (TMUS) 0.1 $4.1M 17k 239.38
Travelers Companies (TRV) 0.1 $4.1M 15k 279.21
Cadence Design Systems (CDNS) 0.1 $4.0M 12k 351.27
SYNNEX Corporation (SNX) 0.1 $4.0M 25k 163.75
Agilent Technologies Inc C ommon (A) 0.1 $4.0M 31k 128.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.0M 67k 59.92
Bank of America Corporation (BAC) 0.1 $4.0M 78k 51.59
Union Pacific Corporation (UNP) 0.1 $3.8M 16k 236.37
Main Street Capital Corporation (MAIN) 0.1 $3.7M 59k 63.59
Citigroup Com New (C) 0.1 $3.6M 36k 101.50
Jd.com Spon Ads Cl A (JD) 0.1 $3.6M 104k 34.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.6M 45k 78.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $3.4M 53k 65.00
Ptc (PTC) 0.1 $3.4M 17k 203.02
Ishares Tr National Mun Etf (MUB) 0.1 $3.4M 32k 106.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.3M 78k 42.13
Wal-Mart Stores (WMT) 0.1 $3.3M 32k 103.06
Zoom Communications Cl A (ZM) 0.1 $3.2M 39k 82.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $3.2M 66k 48.84
Marathon Petroleum Corp (MPC) 0.1 $3.2M 17k 192.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $3.2M 77k 41.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.2M 29k 111.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $3.2M 272k 11.60
Ares Capital Corporation (ARCC) 0.1 $3.1M 154k 20.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $3.1M 62k 50.78
Burlington Stores (BURL) 0.1 $3.1M 12k 254.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.1M 65k 46.96
Sofi Technologies (SOFI) 0.1 $3.1M 116k 26.42
Hubspot (HUBS) 0.1 $3.0M 6.5k 467.81
Johnson & Johnson (JNJ) 0.1 $3.0M 16k 185.42
Shell Spon Ads (SHEL) 0.1 $2.9M 41k 71.53
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $2.9M 159k 18.41
Airbnb Com Cl A (ABNB) 0.1 $2.8M 23k 121.42
Nvent Electric SHS (NVT) 0.1 $2.8M 29k 98.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.8M 73k 38.57
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $2.8M 136k 20.53
Servicenow (NOW) 0.1 $2.8M 3.0k 920.28
Intel Corporation (INTC) 0.1 $2.7M 81k 33.55
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $2.7M 56k 47.98
Wells Fargo & Company (WFC) 0.1 $2.7M 32k 83.82
First Tr Exchange-traded SHS (QQEW) 0.1 $2.7M 19k 141.11
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $2.7M 15k 176.88
American Intl Group Com New (AIG) 0.1 $2.7M 34k 78.54
Cisco Systems (CSCO) 0.1 $2.6M 38k 68.42
Boston Scientific Corporation (BSX) 0.1 $2.6M 27k 97.63
Boeing Company (BA) 0.1 $2.6M 12k 215.83
United Parcel Service CL B (UPS) 0.1 $2.6M 31k 83.53
Blackstone Secd Lending Common Stock (BXSL) 0.1 $2.5M 97k 26.07
Ishares Silver Tr Ishares (SLV) 0.1 $2.5M 58k 42.37
Palantir Technologies Cl A (PLTR) 0.1 $2.4M 13k 182.41
Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M 14k 170.86
Sherwin-Williams Company (SHW) 0.1 $2.2M 6.5k 346.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.2M 3.6k 612.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.2M 34k 65.26
Abbott Laboratories (ABT) 0.1 $2.2M 16k 133.94
Xpo Logistics Inc equity (XPO) 0.1 $2.2M 17k 129.27
UnitedHealth (UNH) 0.1 $2.1M 6.2k 345.31
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.1M 6.4k 332.84
Intuit (INTU) 0.0 $2.1M 3.0k 682.85
Rollins (ROL) 0.0 $2.1M 35k 58.74
Devon Energy Corporation (DVN) 0.0 $2.1M 59k 35.06
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $2.0M 9.1k 222.18
Vnet Group Sponsored Ads A (VNET) 0.0 $1.9M 187k 10.33
Martin Marietta Materials (MLM) 0.0 $1.9M 3.1k 630.20
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $1.9M 43k 43.92
Raytheon Technologies Corp (RTX) 0.0 $1.9M 11k 167.33
Vanguard World Inf Tech Etf (VGT) 0.0 $1.8M 2.5k 746.69
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.8M 18k 100.70
Coca-Cola Company (KO) 0.0 $1.8M 27k 66.32
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $1.8M 14k 125.95
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.8M 62k 28.91
Procter & Gamble Company (PG) 0.0 $1.8M 12k 153.65
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $1.8M 60k 29.62
Docusign (DOCU) 0.0 $1.7M 24k 72.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.7M 12k 139.17
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.7M 36k 48.03
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $1.7M 76k 22.48
American Express Company (AXP) 0.0 $1.7M 5.0k 332.14
Vanguard World Consum Dis Etf (VCR) 0.0 $1.6M 4.1k 396.13
Ishares Tr Esg Optimized (SUSA) 0.0 $1.6M 12k 135.65
Ge Vernova (GEV) 0.0 $1.6M 2.6k 614.83
Cme (CME) 0.0 $1.6M 5.8k 270.18
Peloton Interactive Cl A Com (PTON) 0.0 $1.5M 172k 9.00
UGI Corporation (UGI) 0.0 $1.5M 46k 33.26
Domino's Pizza (DPZ) 0.0 $1.5M 3.5k 431.71
Microsoft Corporation Put Option (MSFT) 0.0 $1.5M 515k 2.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.4M 5.9k 239.64
Quanta Services (PWR) 0.0 $1.4M 3.4k 414.40
Targa Res Corp (TRGP) 0.0 $1.4M 8.3k 167.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.4M 12k 118.83
Cirrus Logic (CRUS) 0.0 $1.4M 11k 125.28
Pepsi (PEP) 0.0 $1.4M 9.6k 140.44
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 2.7k 479.61
Soundhound Ai Class A Com (SOUN) 0.0 $1.3M 80k 16.08
Williams Companies (WMB) 0.0 $1.2M 20k 63.35
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 5.0k 246.59
Mastercard Incorporated Cl A (MA) 0.0 $1.2M 2.2k 568.71
Zoetis Cl A (ZTS) 0.0 $1.2M 8.4k 146.32
Sarepta Therapeutics (SRPT) 0.0 $1.2M 62k 19.27
Merck & Co (MRK) 0.0 $1.2M 14k 83.93
Brinker International (EAT) 0.0 $1.2M 9.1k 126.67
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $1.1M 6.6k 172.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 7.7k 145.65
Wynn Resorts (WYNN) 0.0 $1.1M 8.6k 128.28
Lowe's Companies (LOW) 0.0 $1.1M 4.4k 251.33
S&p Global (SPGI) 0.0 $1.1M 2.2k 486.71
Brown & Brown (BRO) 0.0 $1.0M 11k 93.79
Twilio Cl A (TWLO) 0.0 $1.0M 10k 100.09
TJX Companies (TJX) 0.0 $1.0M 7.1k 144.54
Applied Digital Corp Com New (APLD) 0.0 $1.0M 44k 22.94
Snap Cl A (SNAP) 0.0 $1.0M 131k 7.71
McDonald's Corporation (MCD) 0.0 $1.0M 3.3k 303.90
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.0M 22k 46.60
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.0M 14k 73.08
Amplitude Com Cl A (AMPL) 0.0 $992k 93k 10.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $990k 7.2k 137.81
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $975k 19k 50.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $970k 1.6k 596.03
General Dynamics Corporation (GD) 0.0 $946k 2.8k 340.96
Honeywell International (HON) 0.0 $928k 4.4k 210.52
Paypal Holdings (PYPL) 0.0 $908k 14k 67.06
Vericel (VCEL) 0.0 $905k 29k 31.47
Halliburton Company (HAL) 0.0 $884k 36k 24.60
Q2 Holdings (QTWO) 0.0 $876k 12k 72.39
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $875k 51k 17.01
Penumbra (PEN) 0.0 $869k 3.4k 253.32
Global X Fds S&p 500 Covered (XYLD) 0.0 $855k 22k 39.26
Dell Technologies CL C (DELL) 0.0 $849k 6.0k 141.77
Pulte (PHM) 0.0 $847k 6.4k 132.14
Vanguard World Comm Srvc Etf (VOX) 0.0 $832k 4.4k 187.71
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $820k 47k 17.48
Atlantic Union B (AUB) 0.0 $819k 23k 35.29
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.0 $818k 351k 2.33
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $796k 162k 4.92
Morgan Stanley Com New (MS) 0.0 $790k 5.0k 158.95
Walt Disney Company (DIS) 0.0 $782k 6.8k 114.49
Abercrombie & Fitch Cl A (ANF) 0.0 $777k 9.1k 85.55
Prologis (PLD) 0.0 $773k 6.8k 114.52
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $772k 6.9k 112.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $771k 6.4k 120.72
Medtronic SHS (MDT) 0.0 $763k 8.0k 95.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
Analog Devices (ADI) 0.0 $751k 3.1k 245.73
Lockheed Martin Corporation (LMT) 0.0 $739k 1.5k 499.17
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $732k 8.2k 89.13
Blackrock (BLK) 0.0 $725k 622.00 1166.14
Southern Company (SO) 0.0 $708k 7.5k 94.76
Williams-Sonoma (WSM) 0.0 $703k 3.6k 195.47
Kayne Anderson MLP Investment (KYN) 0.0 $703k 57k 12.37
Fiserv (FI) 0.0 $698k 5.4k 128.93
Stryker Corporation (SYK) 0.0 $698k 1.9k 369.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $686k 8.6k 79.93
Pfizer (PFE) 0.0 $682k 27k 25.48
Consolidated Edison (ED) 0.0 $681k 6.8k 100.52
Broadridge Financial Solutions (BR) 0.0 $676k 2.8k 238.17
Monster Beverage Corp (MNST) 0.0 $676k 10k 67.31
Cava Group Ord (CAVA) 0.0 $675k 11k 60.41
Watsco, Incorporated (WSO) 0.0 $669k 1.7k 404.22
Masco Corporation (MAS) 0.0 $668k 9.5k 70.39
Skyworks Solutions (SWKS) 0.0 $664k 8.6k 76.98
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $663k 19k 35.44
Cummins (CMI) 0.0 $662k 1.6k 422.45
McKesson Corporation (MCK) 0.0 $660k 854.00 772.84
Tyson Foods Cl A (TSN) 0.0 $658k 12k 54.30
United Rentals (URI) 0.0 $657k 689.00 954.12
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $651k 26k 24.67
Expedia Group Com New (EXPE) 0.0 $651k 3.0k 213.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $645k 11k 57.52
Kilroy Realty Corporation (KRC) 0.0 $630k 15k 42.25
Curtiss-Wright (CW) 0.0 $620k 1.1k 542.94
Verizon Communications (VZ) 0.0 $617k 14k 43.95
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $612k 5.2k 118.06
Omega Healthcare Investors (OHI) 0.0 $610k 14k 42.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $609k 2.5k 241.92
HEICO Corporation (HEI) 0.0 $604k 1.9k 322.82
Crown Holdings (CCK) 0.0 $597k 6.2k 96.58
Duke Energy Corp Com New (DUK) 0.0 $596k 4.8k 123.74
Boyd Gaming Corporation (BYD) 0.0 $592k 6.8k 86.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $590k 1.1k 546.68
Toro Company (TTC) 0.0 $588k 7.7k 76.20
Lennar Corp Cl A (LEN) 0.0 $584k 4.6k 126.04
AutoZone (AZO) 0.0 $583k 136.00 4284.56
Chubb (CB) 0.0 $580k 2.1k 282.30
Waste Management (WM) 0.0 $576k 2.6k 220.80
J.B. Hunt Transport Services (JBHT) 0.0 $573k 4.3k 134.17
Ralph Lauren Corp Cl A (RL) 0.0 $572k 1.8k 313.56
National Retail Properties (NNN) 0.0 $563k 13k 42.57
Alliant Energy Corporation (LNT) 0.0 $557k 8.3k 67.41
Monolithic Power Systems (MPWR) 0.0 $546k 593.00 920.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $546k 2.5k 215.80
Capital One Financial (COF) 0.0 $542k 2.6k 212.60
Booking Holdings (BKNG) 0.0 $539k 100.00 5391.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $537k 20k 27.30
Fox Corp Cl A Com (FOXA) 0.0 $531k 8.4k 63.06
Allison Transmission Hldngs I (ALSN) 0.0 $520k 6.1k 84.88
Adobe Systems Incorporated (ADBE) 0.0 $516k 1.5k 352.74
Kimberly-Clark Corporation (KMB) 0.0 $516k 4.2k 124.34
Genpact SHS (G) 0.0 $515k 12k 41.89
CBOE Holdings (CBOE) 0.0 $514k 2.1k 245.23
Epr Pptys Com Sh Ben Int (EPR) 0.0 $512k 8.8k 58.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $509k 3.5k 145.60
F5 Networks (FFIV) 0.0 $506k 1.6k 323.19
Jabil Circuit (JBL) 0.0 $505k 2.3k 217.17
Target Corporation (TGT) 0.0 $505k 5.6k 89.70
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $503k 3.7k 134.42
Northern Trust Corporation (NTRS) 0.0 $501k 3.7k 134.59
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $500k 10k 50.01
Autodesk (ADSK) 0.0 $494k 1.6k 317.63
Vanguard World Mega Grwth Ind (MGK) 0.0 $493k 1.2k 402.42
SYSCO Corporation (SYY) 0.0 $492k 6.0k 82.34
Emerson Electric (EMR) 0.0 $490k 3.7k 131.18
Te Connectivity Ord Shs (TEL) 0.0 $488k 2.2k 219.52
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.0 $488k 211k 2.31
Globant S A (GLOB) 0.0 $487k 8.5k 57.38
Dupont De Nemours (DD) 0.0 $483k 6.2k 77.89
Pagerduty (PD) 0.0 $479k 29k 16.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $477k 21k 23.28
Philip Morris International (PM) 0.0 $477k 2.9k 162.19
Regeneron Pharmaceuticals (REGN) 0.0 $477k 848.00 561.96
Vaxcyte (PCVX) 0.0 $473k 13k 36.02
Tetra Tech (TTEK) 0.0 $473k 14k 33.38
EastGroup Properties (EGP) 0.0 $473k 2.8k 169.26
Ishares Core Msci Emkt (IEMG) 0.0 $470k 7.1k 65.92
Colgate-Palmolive Company (CL) 0.0 $465k 5.8k 79.94
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $462k 7.9k 58.72
Mohawk Industries (MHK) 0.0 $458k 3.6k 128.90
Micron Technology (MU) 0.0 $457k 2.7k 167.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $457k 30k 15.48
Public Service Enterprise (PEG) 0.0 $454k 5.4k 83.46
IDEXX Laboratories (IDXX) 0.0 $452k 708.00 638.65
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $450k 1.5k 294.27
CVS Caremark Corporation (CVS) 0.0 $447k 5.9k 75.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $446k 4.8k 92.98
Ishares Tr Core Msci Intl (IDEV) 0.0 $444k 5.5k 80.17
Robert Half International (RHI) 0.0 $442k 13k 33.98
Highwoods Properties (HIW) 0.0 $437k 14k 31.82
Old Republic International Corporation (ORI) 0.0 $435k 10k 42.47
Etsy (ETSY) 0.0 $435k 6.6k 66.39
Ishares Tr U.s. Tech Etf (IYW) 0.0 $432k 2.2k 195.86
State Street Corporation (STT) 0.0 $429k 3.7k 116.02
Natera (NTRA) 0.0 $428k 2.7k 161.00
Dropbox Cl A (DBX) 0.0 $428k 14k 30.21
BP Sponsored Adr (BP) 0.0 $428k 12k 34.46
Molina Healthcare (MOH) 0.0 $428k 2.2k 191.36
Yeti Hldgs (YETI) 0.0 $427k 13k 33.18
Bank Ozk (OZK) 0.0 $426k 8.4k 50.98
Nortonlifelock (GEN) 0.0 $425k 15k 28.39
FedEx Corporation (FDX) 0.0 $425k 1.8k 235.84
Yum! Brands (YUM) 0.0 $423k 2.8k 152.00
Owens Corning (OC) 0.0 $423k 3.0k 141.46
At&t (T) 0.0 $418k 15k 28.24
AutoNation (AN) 0.0 $412k 1.9k 218.77
Nutanix Cl A (NTNX) 0.0 $410k 5.5k 74.39
Bank of New York Mellon Corporation (BK) 0.0 $409k 3.8k 108.96
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $407k 9.0k 45.24
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $406k 3.4k 121.05
Howmet Aerospace (HWM) 0.0 $406k 2.1k 196.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $405k 45k 9.10
Mondelez Intl Cl A (MDLZ) 0.0 $405k 6.5k 62.47
CF Industries Holdings (CF) 0.0 $400k 4.5k 89.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $398k 4.1k 96.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $397k 810.00 490.56
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $396k 30k 13.43
Bristol Myers Squibb (BMY) 0.0 $394k 8.7k 45.10
Paylocity Holding Corporation (PCTY) 0.0 $393k 2.5k 159.27
Doordash Cl A (DASH) 0.0 $393k 1.4k 272.06
Comcast Corp Cl A (CMCSA) 0.0 $392k 13k 31.42
Five Below (FIVE) 0.0 $388k 2.5k 154.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $384k 16k 24.40
Nxp Semiconductors N V (NXPI) 0.0 $384k 1.7k 227.71
General Motors Company (GM) 0.0 $382k 6.3k 60.97
Sensata Technologies Hldg Pl SHS (ST) 0.0 $380k 12k 30.55
Public Storage (PSA) 0.0 $379k 1.3k 288.83
Okta Cl A (OKTA) 0.0 $377k 4.1k 91.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $374k 3.5k 106.79
Essex Property Trust (ESS) 0.0 $374k 1.4k 267.66
Garmin SHS (GRMN) 0.0 $373k 1.5k 246.23
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $371k 8.6k 43.09
American Electric Power Company (AEP) 0.0 $370k 3.3k 112.49
Pimco Dynamic Income SHS (PDI) 0.0 $370k 19k 19.80
PIMCO Strategic Global Government Fund (RCS) 0.0 $369k 49k 7.59
Simon Property (SPG) 0.0 $369k 2.0k 187.66
Valmont Industries (VMI) 0.0 $366k 945.00 387.73
First Industrial Realty Trust (FR) 0.0 $364k 7.1k 51.47
Illumina (ILMN) 0.0 $364k 3.8k 94.97
RPM International (RPM) 0.0 $362k 3.1k 117.88
Dollar General (DG) 0.0 $360k 3.5k 103.36
Synchrony Financial (SYF) 0.0 $359k 5.0k 71.05
Gates Indl Corp Ord Shs (GTES) 0.0 $358k 14k 24.82
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $358k 6.2k 57.52
Universal Hlth Svcs CL B (UHS) 0.0 $357k 1.7k 204.44
Ibotta Class A Com Shs (IBTA) 0.0 $355k 13k 27.85
3M Company (MMM) 0.0 $353k 2.3k 155.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $350k 6.6k 53.40
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $347k 10k 34.73
Gilead Sciences (GILD) 0.0 $344k 3.1k 111.01
MercadoLibre (MELI) 0.0 $343k 147.00 2332.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $342k 5.0k 68.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $341k 1.1k 297.11
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $341k 7.4k 46.12
Sprott Asset Management Physical Gold An (CEF) 0.0 $340k 9.3k 36.69
Bio-techne Corporation (TECH) 0.0 $339k 6.1k 55.63
American Tower Reit (AMT) 0.0 $337k 1.8k 192.33
Otis Worldwide Corp (OTIS) 0.0 $336k 3.7k 91.43
Grand Canyon Education (LOPE) 0.0 $335k 1.5k 219.52
Tapestry (TPR) 0.0 $334k 3.0k 113.21
Western Digital (WDC) 0.0 $333k 2.8k 120.08
Synopsys (SNPS) 0.0 $330k 669.00 493.75
Agnc Invt Corp Com reit (AGNC) 0.0 $329k 34k 9.79
Verisign (VRSN) 0.0 $327k 1.2k 279.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $326k 1.0k 320.06
MGIC Investment (MTG) 0.0 $325k 12k 28.37
10x Genomics Cl A Com (TXG) 0.0 $324k 28k 11.69
Datadog Cl A Com (DDOG) 0.0 $324k 2.3k 142.40
A. O. Smith Corporation (AOS) 0.0 $321k 4.4k 73.41
Ecolab (ECL) 0.0 $321k 1.2k 273.91
Citizens Financial (CFG) 0.0 $320k 6.0k 53.16
Ishares Tr Tips Bd Etf (TIP) 0.0 $319k 2.9k 111.22
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $318k 3.0k 106.78
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $312k 2.3k 138.24
Chipotle Mexican Grill (CMG) 0.0 $311k 7.9k 39.19
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $306k 24k 12.65
Leidos Holdings (LDOS) 0.0 $305k 1.6k 189.00
Northrop Grumman Corporation (NOC) 0.0 $305k 500.00 609.58
Evergy (EVRG) 0.0 $302k 4.0k 76.02
Wabtec Corporation (WAB) 0.0 $301k 1.5k 200.49
Illinois Tool Works (ITW) 0.0 $300k 1.2k 260.69
Kinder Morgan (KMI) 0.0 $300k 11k 28.31
Teradyne (TER) 0.0 $298k 2.2k 137.67
Armstrong World Industries (AWI) 0.0 $296k 1.5k 196.01
Axon Enterprise (AXON) 0.0 $294k 410.00 717.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $290k 6.8k 42.79
ConAgra Foods (CAG) 0.0 $288k 16k 18.31
Starbucks Corporation (SBUX) 0.0 $288k 3.4k 84.61
Kraft Heinz (KHC) 0.0 $285k 11k 26.04
Ingredion Incorporated (INGR) 0.0 $285k 2.3k 122.11
Middleby Corporation (MIDD) 0.0 $285k 2.1k 132.93
Charles River Laboratories (CRL) 0.0 $284k 1.8k 156.46
Phillips 66 (PSX) 0.0 $283k 2.1k 136.01
Qorvo (QRVO) 0.0 $283k 3.1k 91.08
Insulet Corporation (PODD) 0.0 $280k 908.00 308.81
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.0 $280k 203k 1.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $280k 2.9k 95.89
ResMed (RMD) 0.0 $279k 1.0k 273.63
Cdw (CDW) 0.0 $278k 1.7k 159.32
Valero Energy Corporation (VLO) 0.0 $277k 1.6k 170.24
Dynatrace Com New (DT) 0.0 $277k 5.7k 48.45
Donaldson Company (DCI) 0.0 $276k 3.4k 81.85
Eversource Energy (ES) 0.0 $275k 3.9k 71.14
Fastenal Company (FAST) 0.0 $272k 5.6k 49.04
Enbridge (ENB) 0.0 $272k 5.4k 50.46
Trane Technologies SHS (TT) 0.0 $271k 643.00 422.09
Kroger (KR) 0.0 $271k 4.0k 67.40
Hldgs (UAL) 0.0 $268k 2.8k 96.51
Roku Com Cl A (ROKU) 0.0 $267k 2.7k 100.12
Keysight Technologies (KEYS) 0.0 $266k 1.5k 174.86
Humana (HUM) 0.0 $265k 1.0k 260.11
Match Group (MTCH) 0.0 $264k 7.5k 35.32
Us Bancorp Del Com New (USB) 0.0 $264k 5.5k 48.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $264k 3.1k 84.83
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $261k 18k 14.94
Alexandria Real Estate Equities (ARE) 0.0 $259k 3.1k 83.33
Agnico (AEM) 0.0 $259k 1.5k 168.56
Edwards Lifesciences (EW) 0.0 $258k 3.3k 77.77
Boston Beer Cl A (SAM) 0.0 $257k 1.2k 211.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $255k 4.3k 60.03
Zions Bancorporation (ZION) 0.0 $255k 4.5k 56.58
AmerisourceBergen (COR) 0.0 $255k 816.00 312.49
Lincoln Electric Holdings (LECO) 0.0 $254k 1.1k 235.83
Pentair SHS (PNR) 0.0 $254k 2.3k 110.76
NetApp (NTAP) 0.0 $250k 2.1k 118.46
Corteva (CTVA) 0.0 $249k 3.7k 67.64
Advanced Drain Sys Inc Del (WMS) 0.0 $249k 1.8k 138.70
O'reilly Automotive (ORLY) 0.0 $249k 2.3k 107.82
Sempra Energy (SRE) 0.0 $247k 2.7k 89.96
Us Foods Hldg Corp call (USFD) 0.0 $246k 3.2k 76.61
Spdr Series Trust S&p Retail Etf Put Option (XRT) 0.0 $245k 100k 2.45
Tenet Healthcare Corp Com New (THC) 0.0 $245k 1.2k 203.04
Snap-on Incorporated (SNA) 0.0 $245k 706.00 346.53
Zscaler Incorporated (ZS) 0.0 $244k 813.00 299.62
Copart (CPRT) 0.0 $243k 5.4k 44.97
Quest Diagnostics Incorporated (DGX) 0.0 $241k 1.3k 190.58
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $240k 6.4k 37.50
Lamar Advertising Cl A (LAMR) 0.0 $240k 2.0k 122.42
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $238k 10k 23.56
Ferguson Enterprises Common Stock New (FERG) 0.0 $238k 1.1k 224.61
BorgWarner (BWA) 0.0 $237k 5.4k 43.96
Gap (GAP) 0.0 $237k 11k 21.39
Entergy Corporation (ETR) 0.0 $236k 2.5k 93.19
Woodward Governor Company (WWD) 0.0 $236k 935.00 252.71
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $236k 5.0k 47.49
Ford Motor Company (F) 0.0 $236k 20k 11.96
Carrier Global Corporation (CARR) 0.0 $236k 4.0k 59.70
Vanguard Index Fds Value Etf (VTV) 0.0 $235k 1.3k 186.49
Regency Centers Corporation (REG) 0.0 $234k 3.2k 72.90
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $234k 3.5k 66.74
Sba Communications Corp Cl A (SBAC) 0.0 $233k 1.2k 193.41
Acuity Brands (AYI) 0.0 $233k 677.00 344.39
MKS Instruments (MKSI) 0.0 $232k 1.9k 123.77
M&T Bank Corporation (MTB) 0.0 $230k 1.2k 197.59
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $230k 2.4k 95.16
Janus Henderson Group Ord Shs (JHG) 0.0 $229k 5.2k 44.51
Crown Castle Intl (CCI) 0.0 $228k 2.4k 96.50
PPG Industries (PPG) 0.0 $228k 2.2k 105.11
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $226k 4.0k 55.71
Schneider National CL B (SNDR) 0.0 $225k 11k 21.16
Biogen Idec (BIIB) 0.0 $224k 1.6k 140.12
Scotts Miracle-gro Cl A (SMG) 0.0 $222k 3.9k 56.95
Invesco SHS (IVZ) 0.0 $222k 9.7k 22.94
CSX Corporation (CSX) 0.0 $222k 6.2k 35.51
Sap Se Spon Adr (SAP) 0.0 $221k 829.00 267.12
Toll Brothers (TOL) 0.0 $221k 1.6k 138.18
Steris Shs Usd (STE) 0.0 $221k 891.00 247.58
Avery Dennison Corporation (AVY) 0.0 $219k 1.3k 162.17
PG&E Corporation (PCG) 0.0 $219k 15k 15.08
Evercore Class A (EVR) 0.0 $218k 646.00 337.32
Manhattan Associates (MANH) 0.0 $218k 1.1k 204.98
Workday Cl A (WDAY) 0.0 $217k 901.00 240.73
Coreweave Com Cl A (CRWV) 0.0 $216k 1.6k 136.86
Xylem (XYL) 0.0 $216k 1.5k 147.55
Constellation Energy (CEG) 0.0 $213k 647.00 329.18
Ishares Tr Esg Aware Msci (ESML) 0.0 $213k 4.7k 45.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $211k 1.6k 129.75
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $210k 5.0k 42.01
L3harris Technologies (LHX) 0.0 $209k 686.00 305.21
Hercules Technology Growth Capital (HTGC) 0.0 $208k 11k 18.91
Vanguard World Financials Etf (VFH) 0.0 $208k 1.6k 131.24
Element Solutions (ESI) 0.0 $208k 8.3k 25.17
Clorox Company (CLX) 0.0 $207k 1.7k 123.33
Vanguard World Industrial Etf (VIS) 0.0 $207k 697.00 296.45
Mongodb Cl A (MDB) 0.0 $206k 665.00 310.24
Msc Indl Direct Cl A (MSM) 0.0 $206k 2.2k 92.14
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $204k 1.3k 162.48
Keurig Dr Pepper (KDP) 0.0 $204k 8.0k 25.51
Veralto Corp Com Shs (VLTO) 0.0 $204k 1.9k 106.63
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $202k 4.6k 44.00
Strategy Cl A New (MSTR) 0.0 $202k 626.00 322.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $201k 1.4k 140.98
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.0 $201k 1.6k 127.46
Welltower Inc Com reit (WELL) 0.0 $201k 1.1k 178.13
Altria (MO) 0.0 $200k 3.0k 66.07
Hawaiian Electric Industries (HE) 0.0 $192k 17k 11.04
PIMCO Corporate Income Fund (PCN) 0.0 $185k 14k 13.38
Ishares Msci Cda Etf Put Option (EWC) 0.0 $184k 525k 0.35
Applied Materials Put Option (AMAT) 0.0 $176k 586k 0.30
Rithm Capital Corp Com New (RITM) 0.0 $174k 15k 11.39
Sohu Sponsored Ads (SOHU) 0.0 $171k 11k 15.63
Adt (ADT) 0.0 $163k 19k 8.71
Dentsply Sirona (XRAY) 0.0 $156k 12k 12.69
Titan International (TWI) 0.0 $151k 20k 7.56
Ishares Msci Germany Etf Put Option (EWG) 0.0 $146k 200k 0.73
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $119k 16k 7.44
Bitfarms (BITF) 0.0 $114k 41k 2.82
Vale S A Sponsored Ads (VALE) 0.0 $111k 10k 10.86
Corning Incorporated Put Option (GLW) 0.0 $109k 603k 0.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $98k 12k 8.20
Atai Life Sciences Nv SHS (ATAI) 0.0 $97k 18k 5.29
Ares Coml Real Estate (ACRE) 0.0 $91k 20k 4.51
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.0 $90k 97k 0.93
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $67k 100k 0.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $61k 18k 3.46
Alphabet Cap Stk Cl C Put Option (GOOG) 0.0 $54k 414k 0.13
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $49k 45k 1.08
Marvell Technology Put Option (MRVL) 0.0 $31k 284k 0.11
Newmont Mining Corporation Put Option (NEM) 0.0 $31k 80k 0.38
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.0 $17k 10k 1.69
Qualcomm Put Option (QCOM) 0.0 $12k 152k 0.08
Spdr Gold Tr Gold Shs Put Option (GLD) 0.0 $11k 27k 0.42
Ishares Msci Taiwan Etf Put Option (EWT) 0.0 $10k 50k 0.20
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $6.7k 19k 0.35
Take-Two Interactive Software Put Option (TTWO) 0.0 $4.0k 50k 0.08