Lido Advisors

Lido Advisors as of Dec. 31, 2023

Portfolio Holdings for Lido Advisors

Lido Advisors holds 1160 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 35.9 $5.3B 11M 475.31
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 7.0 $1.0B 50M 20.89
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 6.4 $950M 46M 20.45
Apple Put Option (AAPL) 4.0 $595M 3.1M 192.53
Microsoft Corporation Put Option (MSFT) 2.3 $341M 908k 376.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.7 $246M 1.7M 143.64
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $192M 2.6M 75.10
NVIDIA Corporation Put Option (NVDA) 1.1 $164M 331k 495.22
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $153M 880k 173.89
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.8 $119M 2.2M 53.55
Amazon Put Option (AMZN) 0.8 $115M 757k 151.94
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.8 $112M 1.7M 64.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $99M 227k 436.79
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.7 $99M 241k 409.52
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.7 $97M 1.2M 78.94
Ishares Tr Core S&p500 Etf Put Option (IVV) 0.6 $94M 197k 477.63
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $90M 905k 99.25
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.6 $84M 1.4M 61.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $80M 337k 237.22
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $78M 1.7M 44.54
Tesla Motors Put Option (TSLA) 0.5 $74M 299k 248.48
UnitedHealth Put Option (UNH) 0.5 $71M 135k 526.47
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.4 $65M 467k 139.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $59M 1.2M 47.90
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.4 $59M 165k 356.66
Alphabet Cap Stk Cl C Put Option (GOOG) 0.4 $56M 399k 140.93
Altria Put Option (MO) 0.4 $54M 1.3M 40.34
Abbvie Put Option (ABBV) 0.3 $52M 334k 154.97
Broadcom Put Option (AVGO) 0.3 $50M 44k 1116.25
Adobe Systems Incorporated Put Option (ADBE) 0.3 $47M 79k 596.60
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $46M 1.0M 44.73
Select Sector Spdr Tr Technology Put Option (XLK) 0.3 $45M 234k 192.48
Home Depot Put Option (HD) 0.3 $44M 127k 346.55
Meta Platforms Cl A Put Option (META) 0.3 $43M 122k 353.96
Essex Property Trust (ESS) 0.3 $43M 172k 250.25
Ishares Tr Rus 1000 Grw Etf Put Option (IWF) 0.3 $43M 142k 303.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $42M 526k 78.96
JPMorgan Chase & Co. Put Option (JPM) 0.3 $41M 243k 170.10
Johnson & Johnson Put Option (JNJ) 0.3 $40M 252k 156.74
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $38M 2.0M 19.30
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $37M 1.6M 23.04
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $37M 1.8M 20.28
Exxon Mobil Corporation Put Option (XOM) 0.2 $35M 353k 99.98
Visa Com Cl A Put Option (V) 0.2 $33M 128k 260.35
Goldman Sachs (GS) 0.2 $32M 82k 385.77
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $32M 426k 73.99
Palo Alto Networks (PANW) 0.2 $31M 105k 294.88
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $29M 361k 81.10
Pepsi Put Option (PEP) 0.2 $29M 171k 169.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $28M 269k 105.23
Walt Disney Company Put Option (DIS) 0.2 $28M 308k 90.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $28M 169k 164.42
Blackstone Group Inc Com Cl A (BX) 0.2 $27M 206k 130.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $27M 527k 51.05
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $27M 55k 484.00
Select Sector Spdr Tr Indl (XLI) 0.2 $26M 232k 113.99
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $26M 132k 200.71
Charles Schwab Corporation Call Option (SCHW) 0.2 $25M 368k 68.80
Netflix Put Option (NFLX) 0.2 $25M 52k 486.88
Costco Wholesale Corporation Put Option (COST) 0.2 $25M 38k 660.08
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.2 $24M 955k 24.91
Eli Lilly & Co. Put Option (LLY) 0.2 $24M 40k 582.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $24M 210k 111.63
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $23M 875k 26.65
Target Corporation Call Option (TGT) 0.2 $23M 163k 142.42
Select Sector Spdr Tr Communication (XLC) 0.2 $23M 317k 72.66
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $23M 471k 48.73
Mastercard Incorporated Cl A Put Option (MA) 0.2 $23M 53k 426.51
Nike CL B Put Option (NKE) 0.2 $22M 206k 108.57
Lockheed Martin Corporation Put Option (LMT) 0.1 $22M 49k 453.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $22M 123k 178.81
American Tower Reit (AMT) 0.1 $22M 99k 217.58
McKesson Corporation Put Option (MCK) 0.1 $22M 47k 462.98
Procter & Gamble Company Put Option (PG) 0.1 $21M 146k 146.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $21M 336k 62.66
Advanced Micro Devices Put Option (AMD) 0.1 $21M 142k 147.41
Analog Devices (ADI) 0.1 $21M 103k 198.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $20M 254k 79.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 0.1 $20M 126k 157.80
Amgen (AMGN) 0.1 $20M 69k 288.02
RBB Us Treas 3 Mnth (TBIL) 0.1 $20M 396k 49.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $20M 172k 114.04
Global X Fds Us Pfd Etf (PFFD) 0.1 $19M 986k 19.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $19M 317k 60.33
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $19M 915k 20.77
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.1 $18M 53k 350.91
Servicenow Put Option (NOW) 0.1 $18M 26k 706.49
J.B. Hunt Transport Services (JBHT) 0.1 $18M 91k 199.74
Wal-Mart Stores Put Option (WMT) 0.1 $18M 114k 157.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $17M 235k 73.55
Chevron Corporation Put Option (CVX) 0.1 $17M 115k 149.16
Intuitive Surgical Com New Put Option (ISRG) 0.1 $17M 50k 337.36
Deere & Company Put Option (DE) 0.1 $17M 42k 399.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $16M 157k 104.42
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $16M 399k 40.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $16M 96k 170.40
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $16M 564k 28.78
Danaher Corporation Put Option (DHR) 0.1 $16M 70k 231.34
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $16M 232k 69.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $16M 148k 108.25
Abbott Laboratories Put Option (ABT) 0.1 $16M 146k 110.07
Lam Research Corporation Put Option (LRCX) 0.1 $16M 20k 783.26
Verizon Communications (VZ) 0.1 $16M 419k 37.70
Constellation Brands Cl A (STZ) 0.1 $16M 65k 241.75
Applied Materials Put Option (AMAT) 0.1 $16M 97k 162.07
Ishares Tr National Mun Etf (MUB) 0.1 $15M 142k 108.41
Merck & Co Put Option (MRK) 0.1 $15M 139k 109.02
Starbucks Corporation Put Option (SBUX) 0.1 $15M 158k 96.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $15M 64k 232.64
Illinois Tool Works (ITW) 0.1 $15M 56k 263.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $14M 150k 94.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $14M 260k 53.99
Novo-nordisk A S Adr (NVO) 0.1 $14M 135k 103.45
General Dynamics Corporation (GD) 0.1 $14M 54k 259.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $14M 372k 36.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $13M 26k 509.43
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $13M 169k 78.03
Cisco Systems Put Option (CSCO) 0.1 $13M 261k 50.52
Texas Instruments Incorporated Put Option (TXN) 0.1 $13M 77k 170.46
Caterpillar Put Option (CAT) 0.1 $13M 44k 295.67
Oracle Corporation Put Option (ORCL) 0.1 $13M 122k 105.43
Qualcomm Put Option (QCOM) 0.1 $13M 89k 144.63
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $13M 533k 23.90
Boeing Company Put Option (BA) 0.1 $13M 49k 260.66
American Express Company (AXP) 0.1 $13M 67k 187.34
Ishares Tr Conser Alloc Etf (AOK) 0.1 $13M 348k 36.15
Eaton Corp SHS Put Option (ETN) 0.1 $13M 52k 240.82
Micron Technology Put Option (MU) 0.1 $13M 147k 85.34
Thermo Fisher Scientific Put Option (TMO) 0.1 $12M 23k 530.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $12M 137k 88.36
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.1 $12M 495k 23.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $12M 86k 136.38
Linde SHS (LIN) 0.1 $12M 29k 410.71
Intel Corporation Put Option (INTC) 0.1 $12M 231k 50.25
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $11M 318k 35.91
TJX Companies (TJX) 0.1 $11M 121k 93.81
RBB Us Treasr 10 Yr (UTEN) 0.1 $11M 250k 45.08
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $11M 455k 24.76
McDonald's Corporation Put Option (MCD) 0.1 $11M 38k 296.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $11M 52k 213.33
Coca-Cola Company Put Option (KO) 0.1 $11M 188k 58.93
Corning Incorporated Put Option (GLW) 0.1 $11M 361k 30.45
Intuit Put Option (INTU) 0.1 $11M 17k 625.03
United Parcel Service CL B Put Option (UPS) 0.1 $11M 68k 157.23
Colgate-Palmolive Company Put Option (CL) 0.1 $11M 134k 79.71
S&p Global (SPGI) 0.1 $11M 24k 440.52
Hilton Worldwide Holdings Put Option (HLT) 0.1 $11M 58k 182.09
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $10M 60k 174.87
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $10M 414k 24.91
Raytheon Technologies Corp (RTX) 0.1 $10M 123k 84.14
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.1 $10M 25k 406.89
Union Pacific Corporation (UNP) 0.1 $10M 41k 245.62
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $10M 516k 19.45
International Business Machines Put Option (IBM) 0.1 $10M 61k 163.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $9.9M 177k 55.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $9.8M 127k 77.73
Vanguard World Fds Health Car Etf (VHT) 0.1 $9.7M 40k 244.18
Ishares Tr Msci India Etf (INDA) 0.1 $9.7M 66k 146.77
Charter Communications Inc N Cl A Put Option (CHTR) 0.1 $9.6M 25k 388.68
BlackRock (BLK) 0.1 $9.5M 12k 811.80
Vanguard Index Fds Value Etf (VTV) 0.1 $9.5M 57k 165.44
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $9.5M 398k 23.86
Booking Holdings (BKNG) 0.1 $9.4M 2.7k 3547.45
Select Sector Spdr Tr Financial Put Option (XLF) 0.1 $9.4M 250k 37.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $9.4M 57k 165.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $9.3M 114k 82.04
Vanguard World Fds Financials Etf (VFH) 0.1 $9.3M 100k 92.26
Medtronic SHS (MDT) 0.1 $9.3M 112k 82.98
Metropcs Communications Put Option (TMUS) 0.1 $9.2M 57k 160.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $9.1M 62k 147.24
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $9.1M 391k 23.28
Ishares Tr Russell 3000 Etf (IWV) 0.1 $9.1M 33k 273.74
Kinder Morgan (KMI) 0.1 $9.0M 511k 17.64
Philip Morris International Put Option (PM) 0.1 $8.9M 95k 94.08
Arista Networks (ANET) 0.1 $8.9M 38k 235.51
Bank of America Corporation Put Option (BAC) 0.1 $8.8M 261k 33.67
Spdr Gold Tr Gold Shs Put Option (GLD) 0.1 $8.7M 46k 191.17
Stryker Corporation (SYK) 0.1 $8.6M 29k 300.26
Nextera Energy Put Option (NEE) 0.1 $8.6M 142k 60.74
Zoetis Cl A (ZTS) 0.1 $8.5M 43k 197.37
Ishares Tr Expanded Tech (IGV) 0.1 $8.5M 21k 405.64
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $8.5M 253k 33.52
Select Sector Spdr Tr Energy Put Option (XLE) 0.1 $8.5M 101k 83.84
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $8.3M 792k 10.53
Ishares Tr Select Divid Etf (DVY) 0.1 $8.3M 70k 117.22
Lululemon Athletica (LULU) 0.1 $8.2M 16k 511.28
Moderna (MRNA) 0.1 $8.1M 81k 99.45
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $8.1M 153k 52.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $8.1M 160k 50.47
Keysight Technologies (KEYS) 0.1 $8.0M 50k 159.09
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $7.9M 26k 304.55
Capital One Financial (COF) 0.1 $7.8M 60k 131.12
salesforce Put Option (CRM) 0.1 $7.7M 29k 263.14
Proshares Tr Pshs Ult S&p 500 Put Option (SSO) 0.1 $7.7M 118k 65.07
Pfizer (PFE) 0.1 $7.6M 265k 28.79
Roper Industries (ROP) 0.1 $7.6M 14k 545.16
Qorvo (QRVO) 0.1 $7.6M 67k 112.61
Sherwin-Williams Company Put Option (SHW) 0.1 $7.5M 24k 311.90
Ishares Tr U.s. Tech Etf (IYW) 0.1 $7.5M 61k 122.75
Bristol Myers Squibb Put Option (BMY) 0.1 $7.4M 144k 51.31
Vanguard World Fds Materials Etf (VAW) 0.0 $7.4M 39k 189.94
Sempra Energy (SRE) 0.0 $7.3M 97k 75.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $7.2M 26k 277.15
L3harris Technologies (LHX) 0.0 $7.2M 34k 210.62
Southwest Airlines Call Option (LUV) 0.0 $7.2M 250k 28.88
Monolithic Power Systems (MPWR) 0.0 $7.2M 11k 631.79
Dex (DXCM) 0.0 $7.2M 58k 124.09
Travelers Companies Call Option (TRV) 0.0 $7.2M 38k 190.49
Lauder Estee Cos Cl A (EL) 0.0 $7.1M 49k 146.25
Marathon Oil Corporation Put Option (MRO) 0.0 $7.0M 291k 24.16
RBB Us Treas 3 Yr Nt (UTRE) 0.0 $7.0M 141k 49.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.0M 201k 34.77
Synopsys (SNPS) 0.0 $6.9M 13k 514.91
Vanguard World Fds Industrial Etf (VIS) 0.0 $6.9M 31k 220.43
Canadian Natl Ry (CNI) 0.0 $6.8M 54k 125.63
Morgan Stanley Com New Put Option (MS) 0.0 $6.8M 73k 93.25
Ishares Tr Rus 1000 Etf (IWB) 0.0 $6.8M 26k 262.26
Scripps E W Co Ohio Cl A New (SSP) 0.0 $6.7M 843k 7.99
Automatic Data Processing Put Option (ADP) 0.0 $6.7M 29k 232.97
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $6.7M 292k 22.86
Electronic Arts (EA) 0.0 $6.6M 49k 136.81
Marsh & McLennan Companies Put Option (MMC) 0.0 $6.6M 35k 189.47
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $6.4M 118k 54.29
Schlumberger Com Stk Put Option (SLB) 0.0 $6.4M 123k 52.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.3M 204k 31.01
Ishares Tr Msci Eafe Etf (EFA) 0.0 $6.3M 84k 75.35
Intercontinental Exchange (ICE) 0.0 $6.1M 48k 128.43
Etsy (ETSY) 0.0 $6.1M 75k 81.05
Becton, Dickinson and (BDX) 0.0 $6.0M 25k 243.83
CBOE Holdings Put Option (CBOE) 0.0 $6.0M 34k 178.56
Wells Fargo & Company Call Option (WFC) 0.0 $6.0M 123k 49.22
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $5.9M 50k 117.72
Northrop Grumman Corporation Put Option (NOC) 0.0 $5.9M 13k 468.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.8M 46k 124.97
Ishares Tr Ishares Biotech Put Option (IBB) 0.0 $5.7M 42k 135.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.6M 55k 103.07
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $5.6M 160k 35.20
Honeywell International (HON) 0.0 $5.5M 26k 209.71
Ishares Tr Core High Dv Etf (HDV) 0.0 $5.5M 54k 101.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.5M 400k 13.80
Airbnb Com Cl A Put Option (ABNB) 0.0 $5.4M 40k 136.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $5.4M 10.00 542625.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $5.4M 486k 11.04
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $5.3M 28k 190.96
Microchip Technology (MCHP) 0.0 $5.3M 59k 90.18
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $5.3M 73k 72.43
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $5.2M 62k 84.87
3M Company (MMM) 0.0 $5.2M 48k 109.32
Chubb Call Option (CB) 0.0 $5.2M 23k 226.00
Southern Company Put Option (SO) 0.0 $5.2M 74k 70.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.2M 17k 310.87
Cheniere Energy Com New Put Option (LNG) 0.0 $5.1M 30k 170.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $5.1M 41k 125.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.0M 160k 31.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.0M 13k 377.71
ConocoPhillips (COP) 0.0 $5.0M 43k 116.07
Humana Put Option (HUM) 0.0 $4.9M 11k 457.81
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $4.9M 94k 52.43
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $4.9M 178k 27.42
Consolidated Edison (ED) 0.0 $4.9M 54k 90.97
Comcast Corp Cl A Put Option (CMCSA) 0.0 $4.8M 110k 43.85
Spdr Ser Tr Aerospace Def (XAR) 0.0 $4.8M 36k 135.42
CVS Caremark Corporation (CVS) 0.0 $4.8M 60k 79.07
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $4.7M 144k 32.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.6M 45k 104.46
Allstate Corporation Call Option (ALL) 0.0 $4.6M 33k 139.98
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $4.6M 50k 91.39
Duolingo Cl A Com Put Option (DUOL) 0.0 $4.5M 20k 226.85
United Rentals (URI) 0.0 $4.5M 7.9k 573.44
Luminar Technologies Com Cl A (LAZR) 0.0 $4.5M 1.3M 3.37
Kla Corp Com New (KLAC) 0.0 $4.5M 7.7k 582.89
Ishares Tr Cybersecurity (IHAK) 0.0 $4.4M 97k 45.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $4.4M 42k 104.10
Lowe's Companies Put Option (LOW) 0.0 $4.3M 19k 222.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.3M 37k 116.29
Church & Dwight (CHD) 0.0 $4.3M 45k 94.56
Global X Fds Internet Of Thng (SNSR) 0.0 $4.3M 120k 35.46
Gilead Sciences (GILD) 0.0 $4.3M 53k 81.01
Stem (STEM) 0.0 $4.2M 1.1M 3.88
Marvell Technology Put Option (MRVL) 0.0 $4.2M 69k 60.31
General Electric Com New (GE) 0.0 $4.1M 32k 127.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.1M 57k 72.03
Mission Produce (AVO) 0.0 $4.0M 400k 10.09
D.R. Horton (DHI) 0.0 $4.0M 27k 151.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.9M 40k 96.39
Ishares Gold Tr Ishares New (IAU) 0.0 $3.9M 99k 39.03
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $3.8M 105k 36.25
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $3.6M 348k 10.33
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $3.6M 73k 49.20
Cleanspark Com New (CLSK) 0.0 $3.6M 324k 11.03
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $3.6M 79k 45.22
AFLAC Incorporated (AFL) 0.0 $3.6M 43k 82.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.5M 86k 41.10
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $3.5M 140k 25.30
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.5M 50k 70.35
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.5M 35k 101.16
Rio Tinto Sponsored Adr (RIO) 0.0 $3.5M 47k 74.46
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $3.5M 140k 25.09
Ladder Cap Corp Cl A (LADR) 0.0 $3.5M 299k 11.74
EOG Resources Put Option (EOG) 0.0 $3.5M 29k 120.95
At&t (T) 0.0 $3.5M 207k 16.78
Roku Com Cl A Put Option (ROKU) 0.0 $3.5M 38k 91.66
Global X Fds Genomic Biotech (GNOM) 0.0 $3.5M 300k 11.56
RBB Us Trsry 6 Mnth (XBIL) 0.0 $3.4M 68k 49.97
Air Products & Chemicals (APD) 0.0 $3.4M 12k 275.55
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $3.4M 26k 131.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.3M 4.4k 756.94
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.3M 78k 42.52
Marriott Intl Cl A (MAR) 0.0 $3.3M 15k 225.50
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $3.2M 48k 66.38
Fifth Third Ban (FITB) 0.0 $3.2M 91k 34.84
Parker-Hannifin Corporation Put Option (PH) 0.0 $3.2M 6.9k 460.70
Agilent Technologies Inc C ommon Put Option (A) 0.0 $3.2M 23k 139.03
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $3.1M 101k 31.03
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $3.1M 58k 53.37
BlackRock MuniHoldings New York Insured (MHN) 0.0 $3.1M 292k 10.51
Vanguard World Fds Energy Etf (VDE) 0.0 $3.1M 26k 117.28
Cummins (CMI) 0.0 $3.1M 13k 239.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.1M 76k 40.23
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $3.0M 75k 40.21
Ready Cap Corp Com reit (RC) 0.0 $3.0M 284k 10.55
Ishares Tr Us Aer Def Etf Put Option (ITA) 0.0 $3.0M 23k 126.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.9M 27k 107.49
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $2.9M 109k 26.93
Royal Gold (RGLD) 0.0 $2.9M 24k 120.96
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $2.9M 169k 17.21
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.9M 5.0k 576.10
Enterprise Products Partners (EPD) 0.0 $2.9M 110k 26.35
Chipotle Mexican Grill (CMG) 0.0 $2.9M 1.3k 2287.60
RBB Us Treasy 2 Yr (UTWO) 0.0 $2.8M 59k 48.35
Essential Utils (WTRG) 0.0 $2.8M 75k 37.35
Halliburton Company (HAL) 0.0 $2.8M 77k 36.15
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $2.8M 121k 22.92
Zimmer Holdings Put Option (ZBH) 0.0 $2.8M 23k 121.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.8M 252k 11.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.8M 30k 91.05
Prologis Put Option (PLD) 0.0 $2.8M 21k 133.30
Essential Properties Realty reit (EPRT) 0.0 $2.8M 107k 25.84
Ameriprise Financial (AMP) 0.0 $2.8M 7.2k 381.36
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.7M 20k 137.07
Fastenal Company Put Option (FAST) 0.0 $2.7M 42k 64.77
Graphic Packaging Holding Company (GPK) 0.0 $2.7M 109k 24.75
Starwood Property Trust (STWD) 0.0 $2.7M 124k 21.50
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $2.7M 150k 17.76
Marathon Petroleum Corp Put Option (MPC) 0.0 $2.7M 18k 148.36
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $2.6M 54k 48.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.6M 26k 100.26
PPL Corporation (PPL) 0.0 $2.6M 96k 27.32
FedEx Corporation (FDX) 0.0 $2.6M 10k 254.18
Duke Energy Corp Com New (DUK) 0.0 $2.6M 27k 97.04
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.6M 27k 95.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.6M 45k 57.96
Ishares Tr Ibonds Dec (IBMM) 0.0 $2.6M 98k 25.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.5M 53k 47.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.5M 36k 70.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.5M 367k 6.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.5M 53k 46.63
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.0 $2.4M 51k 47.81
Archer Daniels Midland Company (ADM) 0.0 $2.4M 34k 72.22
Arbor Realty Trust (ABR) 0.0 $2.4M 159k 15.18
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 0.0 $2.4M 59k 40.27
Emerson Electric (EMR) 0.0 $2.4M 25k 97.33
SYSCO Corporation (SYY) 0.0 $2.4M 32k 73.13
Pimco Municipal Income Fund II (PML) 0.0 $2.3M 280k 8.34
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.3M 245k 9.51
Bunge Global Sa Com Shs (BG) 0.0 $2.3M 23k 100.95
Ares Capital Corporation (ARCC) 0.0 $2.3M 113k 20.03
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.2M 7.9k 286.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.2M 27k 81.28
BlackRock MuniVest Fund (MVF) 0.0 $2.2M 312k 7.12
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.0 $2.2M 107k 20.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.2M 34k 65.06
Ishares Msci World Etf (URTH) 0.0 $2.2M 17k 133.02
Ecolab (ECL) 0.0 $2.2M 11k 198.92
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.2M 186k 11.82
Teradyne (TER) 0.0 $2.2M 20k 108.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.2M 28k 77.37
Anthem Put Option (ELV) 0.0 $2.2M 4.6k 471.56
Pimco NY Muni Income Fund II (PNI) 0.0 $2.1M 282k 7.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $2.1M 21k 100.27
T. Rowe Price (TROW) 0.0 $2.1M 20k 107.69
Kkr Real Estate Finance Trust (KREF) 0.0 $2.1M 154k 13.66
General Mills (GIS) 0.0 $2.1M 32k 65.14
Realty Income (O) 0.0 $2.1M 36k 57.68
Ford Motor Company (F) 0.0 $2.1M 170k 12.19
A. O. Smith Corporation (AOS) 0.0 $2.1M 25k 82.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.1M 13k 155.33
Nucor Corporation (NUE) 0.0 $2.0M 12k 174.59
Cardinal Health (CAH) 0.0 $2.0M 20k 101.30
Cigna Corp Put Option (CI) 0.0 $2.0M 6.8k 299.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.0M 43k 46.62
Atmos Energy Corporation (ATO) 0.0 $2.0M 17k 115.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.0M 26k 77.03
W.W. Grainger (GWW) 0.0 $2.0M 2.4k 828.65
Onemain Holdings (OMF) 0.0 $2.0M 40k 49.20
Zscaler Incorporated Put Option (ZS) 0.0 $2.0M 8.9k 221.56
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.9M 20k 94.73
Phillips 66 (PSX) 0.0 $1.9M 14k 133.14
Cloudflare Cl A Com Put Option (NET) 0.0 $1.9M 23k 83.26
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.9M 166k 11.38
Vanguard World Mega Cap Index (MGC) 0.0 $1.9M 11k 169.28
Diamondback Energy Put Option (FANG) 0.0 $1.9M 12k 155.08
Waste Management (WM) 0.0 $1.9M 10k 179.10
Proshares Tr Short Qqq New 0.0 $1.9M 195k 9.48
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.8M 91k 20.42
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 15k 122.69
Simon Property (SPG) 0.0 $1.8M 13k 142.64
Synaptics, Incorporated (SYNA) 0.0 $1.8M 16k 114.08
Comerica Incorporated (CMA) 0.0 $1.8M 32k 56.52
Saratoga Invt Corp Com New (SAR) 0.0 $1.8M 71k 25.86
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.8M 31k 59.26
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $1.8M 79k 23.07
Encana Corporation (OVV) 0.0 $1.8M 41k 43.93
Bondbloxx Etf Trust Bloomberg Twenty (XTWY) 0.0 $1.8M 40k 45.07
PPG Industries (PPG) 0.0 $1.8M 12k 149.55
Eastman Chemical Company (EMN) 0.0 $1.8M 20k 91.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.8M 23k 77.39
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.8M 170k 10.41
Leslies (LESL) 0.0 $1.8M 256k 6.91
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.8M 149k 11.82
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.7M 78k 22.39
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $1.7M 41k 42.33
Freeport-mcmoran CL B (FCX) 0.0 $1.7M 41k 42.57
PennantPark Investment (PNNT) 0.0 $1.7M 246k 6.98
Norfolk Southern Put Option (NSC) 0.0 $1.7M 7.2k 236.38
CSX Corporation (CSX) 0.0 $1.7M 49k 34.67
RPM International (RPM) 0.0 $1.7M 15k 111.63
Janus Henderson Group Ord Shs (JHG) 0.0 $1.7M 39k 43.43
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $1.7M 73k 23.10
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $1.7M 40k 41.92
Novartis Sponsored Adr Put Option (NVS) 0.0 $1.7M 17k 100.97
Genuine Parts Company (GPC) 0.0 $1.7M 12k 139.41
Twilio Cl A Put Option (TWLO) 0.0 $1.7M 22k 75.87
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.7M 106k 15.57
American Centy Etf Tr Quality Prefer (QPFF) 0.0 $1.6M 46k 35.86
Autodesk (ADSK) 0.0 $1.6M 6.7k 243.48
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 0.0 $1.6M 32k 50.70
First Tr Value Line Divid In SHS (FVD) 0.0 $1.6M 40k 40.56
Hp (HPQ) 0.0 $1.6M 53k 30.37
Glaukos (GKOS) 0.0 $1.6M 20k 79.49
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.6M 34k 47.05
Kayne Anderson MLP Investment (KYN) 0.0 $1.6M 179k 8.78
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $1.6M 219k 7.14
Shopify Cl A (SHOP) 0.0 $1.6M 20k 77.90
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $1.5M 49k 31.54
International Paper Company (IP) 0.0 $1.5M 43k 36.15
Hess (HES) 0.0 $1.5M 11k 144.17
Pimco NY Municipal Income Fund (PNF) 0.0 $1.5M 194k 7.89
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 29k 52.05
Pioneer Natural Resources 0.0 $1.5M 6.8k 224.87
Host Hotels & Resorts (HST) 0.0 $1.5M 76k 19.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.5M 27k 55.41
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.5M 29k 51.30
Ishares Tr Europe Etf (IEV) 0.0 $1.5M 29k 52.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.5M 38k 39.19
American Intl Group Com New (AIG) 0.0 $1.5M 22k 67.75
Global Payments Put Option (GPN) 0.0 $1.5M 12k 127.00
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $1.5M 72k 20.71
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) 0.0 $1.5M 5.9k 252.22
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 14k 104.19
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 1.7k 878.49
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.5M 122k 12.09
Rithm Capital Corp Com New (RITM) 0.0 $1.5M 135k 10.93
Cadence Design Systems (CDNS) 0.0 $1.5M 5.3k 272.36
Commerce Bancshares (CBSH) 0.0 $1.4M 27k 53.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.4M 31k 47.37
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $1.4M 54k 26.54
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 24k 59.81
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.4M 117k 12.24
Pentair SHS (PNR) 0.0 $1.4M 20k 72.71
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $1.4M 17k 85.37
Invesco Actively Managed Etf Total Return (GTO) 0.0 $1.4M 30k 47.24
General Motors Company (GM) 0.0 $1.4M 39k 35.92
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $1.4M 65k 21.64
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $1.4M 28k 50.26
Ares Coml Real Estate (ACRE) 0.0 $1.4M 130k 10.69
W.R. Berkley Corporation (WRB) 0.0 $1.4M 20k 70.72
Broadridge Financial Solutions Put Option (BR) 0.0 $1.4M 6.7k 205.75
Doordash Cl A Put Option (DASH) 0.0 $1.4M 14k 98.89
Ross Stores (ROST) 0.0 $1.4M 9.9k 138.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.4M 18k 76.38
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $1.4M 14k 97.62
PNC Financial Services (PNC) 0.0 $1.4M 8.7k 154.84
AmerisourceBergen (COR) 0.0 $1.3M 6.6k 205.37
Cdw (CDW) 0.0 $1.3M 5.8k 227.33
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 77k 17.11
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.3M 121k 10.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.3M 27k 49.36
Snowflake Cl A Put Option (SNOW) 0.0 $1.3M 6.5k 199.00
RadNet (RDNT) 0.0 $1.3M 37k 34.77
American States Water Company (AWR) 0.0 $1.3M 16k 80.42
Fiserv (FI) 0.0 $1.3M 9.7k 132.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.3M 12k 110.66
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.3M 4.7k 270.76
Valero Energy Corporation Put Option (VLO) 0.0 $1.3M 9.8k 130.00
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 5.5k 230.66
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $1.3M 383k 3.31
Leidos Holdings (LDOS) 0.0 $1.3M 12k 108.24
Paypal Holdings Call Option (PYPL) 0.0 $1.3M 21k 61.41
Tyson Foods Cl A (TSN) 0.0 $1.3M 23k 53.75
MercadoLibre (MELI) 0.0 $1.2M 793.00 1571.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.2M 19k 66.49
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.2M 44k 27.99
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.2M 23k 54.34
Ametek (AME) 0.0 $1.2M 7.5k 164.90
Heritage Commerce (HTBK) 0.0 $1.2M 124k 9.92
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $1.2M 68k 18.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.2M 21k 58.33
Pimco NY Muni. Income Fund III (PYN) 0.0 $1.2M 204k 5.98
Tennant Company (TNC) 0.0 $1.2M 13k 92.69
Edwards Lifesciences (EW) 0.0 $1.2M 16k 76.25
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.2M 14k 87.67
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.2M 37k 32.81
Cme Put Option (CME) 0.0 $1.2M 5.7k 210.60
Fair Isaac Corporation Put Option (FICO) 0.0 $1.2M 1.0k 1164.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 4.7k 255.29
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $1.2M 64k 18.54
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.2M 13k 93.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.2M 11k 105.43
Progressive Corporation Call Option (PGR) 0.0 $1.2M 7.4k 159.28
Golub Capital BDC (GBDC) 0.0 $1.2M 78k 15.10
Dupont De Nemours (DD) 0.0 $1.2M 15k 76.93
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.2M 3.8k 309.53
United Ins Hldgs (ACIC) 0.0 $1.2M 122k 9.46
Dow (DOW) 0.0 $1.2M 21k 54.84
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.2M 53k 21.89
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.2M 27k 42.28
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $1.1M 27k 43.11
SEI Investments Company (SEIC) 0.0 $1.1M 18k 64.01
Uber Technologies (UBER) 0.0 $1.1M 18k 61.57
Monster Beverage Corp (MNST) 0.0 $1.1M 20k 57.61
Elf Beauty (ELF) 0.0 $1.1M 7.8k 144.34
Spectrum Brands Holding (SPB) 0.0 $1.1M 14k 79.77
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $1.1M 43k 26.26
Darden Restaurants (DRI) 0.0 $1.1M 6.8k 164.30
Yum! Brands Put Option (YUM) 0.0 $1.1M 8.5k 130.66
Us Bancorp Del Com New (USB) 0.0 $1.1M 25k 43.77
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $1.1M 4.9k 224.88
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.1M 22k 49.72
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $1.1M 48k 23.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.1M 22k 50.30
Trane Technologies SHS (TT) 0.0 $1.1M 4.5k 243.88
Ameren Corporation (AEE) 0.0 $1.1M 15k 72.34
Cintas Corporation (CTAS) 0.0 $1.1M 1.8k 602.55
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.1M 25k 42.58
Pure Storage Cl A (PSTG) 0.0 $1.1M 30k 35.66
National Retail Properties (NNN) 0.0 $1.1M 25k 43.10
AutoZone (AZO) 0.0 $1.1M 413.00 2587.71
Fortive (FTV) 0.0 $1.1M 15k 73.63
Vertiv Holdings Com Cl A (VRT) 0.0 $1.1M 22k 48.03
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.1M 39k 27.04
Texas Pacific Land Corp (TPL) 0.0 $1.1M 675.00 1572.45
Banc Of California (BANC) 0.0 $1.1M 78k 13.53
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.1M 24k 44.30
Citigroup Com New (C) 0.0 $1.1M 21k 51.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.1M 9.0k 117.13
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $1.1M 35k 29.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 5.8k 179.97
Annaly Capital Management In Com New (NLY) 0.0 $1.0M 52k 20.02
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.0M 4.0k 259.54
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.0M 39k 26.99
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.0M 11k 91.41
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.0M 26k 39.88
Lennar Corp Cl A Put Option (LEN) 0.0 $1.0M 6.9k 149.04
Carrier Global Corporation (CARR) 0.0 $1.0M 18k 57.63
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.0M 156k 6.53
Armour Residential Reit Com Shs (ARR) 0.0 $1.0M 50k 20.38
Oneok (OKE) 0.0 $1.0M 14k 70.22
Shell Spon Ads (SHEL) 0.0 $1.0M 15k 65.80
Proshares Tr Ultrpro S&p500 Put Option (UPRO) 0.0 $1.0M 19k 54.74
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0M 15k 67.35
Donaldson Company (DCI) 0.0 $1.0M 15k 65.35
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $1.0M 10k 99.12
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $998k 39k 25.70
Agnc Invt Corp Com reit (AGNC) 0.0 $995k 100k 9.93
Ishares Core Msci Emkt (IEMG) 0.0 $993k 20k 50.58
Clorox Company Put Option (CLX) 0.0 $982k 6.9k 142.59
Ishares Tr U.s. Med Dvc Etf Put Option (IHI) 0.0 $981k 18k 53.97
Williams Companies (WMB) 0.0 $978k 28k 34.83
Motorola Solutions Com New (MSI) 0.0 $977k 3.1k 314.06
Ansys (ANSS) 0.0 $976k 2.7k 362.82
Aon Shs Cl A (AON) 0.0 $975k 3.3k 291.04
Goldman Sachs Bdc SHS (GSBD) 0.0 $973k 64k 15.10
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $970k 38k 25.51
Kraft Heinz (KHC) 0.0 $967k 26k 36.98
Henry Schein (HSIC) 0.0 $959k 13k 75.71
Veralto Corp Com Shs (VLTO) 0.0 $959k 12k 82.35
Teledyne Technologies Incorporated (TDY) 0.0 $953k 2.1k 446.20
Jacobs Engineering Group (J) 0.0 $951k 7.3k 129.80
American Electric Power Company (AEP) 0.0 $948k 12k 81.22
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $940k 42k 22.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $939k 19k 50.32
New York Mortgage Tr (NYMT) 0.0 $938k 47k 19.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $930k 6.4k 145.01
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $927k 12k 76.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $916k 75k 12.19
American Water Works (AWK) 0.0 $914k 6.9k 131.98
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $914k 89k 10.32
Seven Hills Realty Trust (SEVN) 0.0 $913k 71k 12.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $909k 14k 63.33
Sl Green Realty Corp (SLG) 0.0 $905k 20k 45.42
Apa Corporation (APA) 0.0 $904k 25k 35.88
Sitio Royalties Corp Class A Com (STR) 0.0 $904k 39k 23.51
Casey's General Stores (CASY) 0.0 $898k 3.3k 274.74
Amphenol Corp Cl A (APH) 0.0 $896k 9.0k 99.36
State Street Corporation (STT) 0.0 $896k 12k 78.15
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $894k 15k 58.60
eBay Put Option (EBAY) 0.0 $891k 20k 43.62
Boston Scientific Corporation (BSX) 0.0 $888k 15k 57.81
First Solar Put Option (FSLR) 0.0 $887k 5.1k 172.28
Adams Express Company (ADX) 0.0 $881k 50k 17.71
Deckers Outdoor Corporation (DECK) 0.0 $880k 1.3k 668.43
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $872k 34k 25.41
Science App Int'l (SAIC) 0.0 $865k 7.0k 124.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $864k 13k 64.48
Jones Lang LaSalle Incorporated Put Option (JLL) 0.0 $861k 4.6k 188.87
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $860k 23k 37.49
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $860k 18k 47.27
Crown Castle Intl (CCI) 0.0 $855k 7.4k 115.19
Exelon Corporation (EXC) 0.0 $854k 24k 35.90
Dynex Cap (DX) 0.0 $849k 67k 12.65
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $845k 8.1k 103.99
O'reilly Automotive (ORLY) 0.0 $844k 888.00 950.11
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $840k 27k 31.40
Welltower Inc Com reit (WELL) 0.0 $839k 9.3k 90.17
IDEXX Laboratories (IDXX) 0.0 $836k 1.5k 555.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $820k 12k 69.34
G-III Apparel (GIII) 0.0 $820k 24k 33.98
Republic Services (RSG) 0.0 $820k 5.0k 165.44
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $818k 33k 24.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $814k 17k 48.45
Iqvia Holdings (IQV) 0.0 $810k 3.5k 231.39
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $808k 11k 72.15
Public Storage (PSA) 0.0 $806k 2.6k 305.04
Centene Corporation (CNC) 0.0 $806k 11k 74.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $806k 8.5k 95.20
Lincoln Electric Holdings (LECO) 0.0 $805k 3.7k 218.15
Canadian Pacific Kansas City (CP) 0.0 $805k 10k 79.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $804k 35k 23.04
Celsius Hldgs Com New (CELH) 0.0 $801k 15k 54.52
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $799k 37k 21.76
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $796k 6.8k 116.53
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $793k 31k 25.57
Alcoa (AA) 0.0 $792k 23k 34.00
Global X Fds S&p 500 Covered (XYLD) 0.0 $785k 20k 39.73
ConAgra Foods (CAG) 0.0 $777k 27k 28.66
Discover Financial Services (DFS) 0.0 $776k 6.9k 112.40
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $771k 11k 69.05
Ball Corporation Put Option (BALL) 0.0 $770k 13k 57.52
Apple Hospitality Reit Com New (APLE) 0.0 $770k 46k 16.74
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $769k 7.7k 100.21
Raymond James Financial (RJF) 0.0 $760k 6.8k 111.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $759k 9.0k 84.33
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $758k 16k 46.19
Baxter International (BAX) 0.0 $757k 19k 38.92
Broadstone Net Lease (BNL) 0.0 $750k 43k 17.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $747k 7.6k 98.88
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $746k 71k 10.53
Align Technology (ALGN) 0.0 $740k 2.7k 273.99
Devon Energy Corporation (DVN) 0.0 $738k 16k 45.30
Masco Corporation (MAS) 0.0 $735k 11k 66.98
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $734k 141k 5.22
Biogen Idec (BIIB) 0.0 $728k 2.8k 258.73
Diageo Spon Adr New (DEO) 0.0 $723k 5.0k 145.65
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $722k 11k 63.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $722k 3.9k 186.55
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $718k 46k 15.49
Hca Holdings (HCA) 0.0 $712k 2.6k 270.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $709k 9.2k 77.32
Quest Diagnostics Incorporated (DGX) 0.0 $707k 5.1k 137.89
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $706k 15k 45.71
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $705k 38k 18.43
Aptar (ATR) 0.0 $705k 5.7k 123.61
The Trade Desk Com Cl A Call Option (TTD) 0.0 $697k 9.7k 71.96
Copart (CPRT) 0.0 $695k 14k 49.00
Apollo Global Mgmt (APO) 0.0 $693k 14k 47.98
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $690k 24k 29.02
Pimco Dynamic Income SHS (PDI) 0.0 $689k 38k 18.17
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $688k 18k 39.10
Ishares Tr Core Msci Intl (IDEV) 0.0 $687k 11k 63.66
Te Connectivity SHS (TEL) 0.0 $687k 4.9k 140.49
Corteva (CTVA) 0.0 $684k 14k 47.92
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $681k 14k 47.55
Rli (RLI) 0.0 $680k 5.1k 133.13
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $673k 29k 23.30
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $670k 87k 7.68
Bio Rad Labs Cl A (BIO) 0.0 $669k 2.1k 322.89
Extra Space Storage (EXR) 0.0 $665k 4.1k 160.35
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $665k 9.6k 69.21
CMS Energy Corporation (CMS) 0.0 $665k 11k 58.07
Ishares Tr Core Div Grwth (DGRO) 0.0 $662k 12k 53.82
Jabil Circuit (JBL) 0.0 $661k 5.2k 127.39
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $660k 48k 13.90
Equinix (EQIX) 0.0 $659k 819.00 805.13
MPLX Com Unit Rep Ltd (MPLX) 0.0 $657k 18k 36.72
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $657k 6.9k 95.31
Pulte (PHM) 0.0 $654k 6.3k 103.41
Midcap Financial Invstmnt Com New (MFIC) 0.0 $652k 48k 13.68
Edison International (EIX) 0.0 $651k 9.0k 72.27
Truist Financial Corp equities (TFC) 0.0 $650k 18k 36.91
Prudential Financial (PRU) 0.0 $648k 6.2k 103.71
Bentley Sys Com Cl B (BSY) 0.0 $645k 12k 52.18
Paccar (PCAR) 0.0 $644k 6.4k 100.86
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $641k 9.6k 66.71
Etf Managers Tr Prime Cybr Scrty 0.0 $640k 11k 60.41
Johnson Ctls Intl SHS (JCI) 0.0 $634k 11k 57.99
Solar Cap (SLRC) 0.0 $633k 42k 15.03
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $626k 15k 42.85
Quanta Services (PWR) 0.0 $623k 2.9k 215.88
Northern Trust Corporation (NTRS) 0.0 $623k 7.3k 85.10
Cohen & Steers Tax Advan P (PTA) 0.0 $619k 34k 18.01
Celanese Corporation (CE) 0.0 $616k 4.0k 155.36
Cheesecake Factory Incorporated (CAKE) 0.0 $615k 18k 35.01
Atkore Intl (ATKR) 0.0 $610k 3.8k 160.00
ON Semiconductor (ON) 0.0 $605k 7.2k 83.53
Kroger (KR) 0.0 $603k 13k 45.71
Otis Worldwide Corp (OTIS) 0.0 $602k 6.7k 89.47
Albemarle Corporation (ALB) 0.0 $602k 4.2k 144.88
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $601k 64k 9.43
Interpublic Group of Companies (IPG) 0.0 $594k 18k 32.64
Ishares Tr Micro-cap Etf (IWC) 0.0 $590k 5.1k 116.02
Hldgs Put Option (UAL) 0.0 $587k 14k 41.26
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $586k 16k 36.55
Dover Corporation (DOV) 0.0 $583k 3.8k 153.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $582k 75k 7.77
Constellation Energy (CEG) 0.0 $582k 5.0k 116.90
Crocs (CROX) 0.0 $581k 6.2k 93.41
Paychex (PAYX) 0.0 $580k 4.9k 119.10
Xcel Energy (XEL) 0.0 $579k 9.3k 62.42
Domino's Pizza (DPZ) 0.0 $579k 1.4k 412.12
National Fuel Gas (NFG) 0.0 $578k 11k 50.67
Arch Cap Group Ord (ACGL) 0.0 $577k 7.8k 74.27
American Eagle Outfitters (AEO) 0.0 $574k 27k 21.16
Piper Jaffray Companies (PIPR) 0.0 $570k 3.3k 174.87
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $568k 8.9k 63.43
Moody's Corporation (MCO) 0.0 $568k 1.5k 390.67
Ishares Tr Msci China Etf (MCHI) 0.0 $567k 14k 40.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $564k 9.1k 61.90
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $564k 5.7k 98.39
Ishares Tr Eafe Value Etf (EFV) 0.0 $564k 11k 52.10
Wayfair Cl A (W) 0.0 $563k 9.1k 61.70
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $562k 12k 47.23
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $559k 3.1k 179.22
Hercules Technology Growth Capital (HTGC) 0.0 $557k 33k 16.67
Aptiv SHS (APTV) 0.0 $556k 6.2k 89.72
Dollar General (DG) 0.0 $554k 4.1k 135.94
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $552k 26k 21.04
Invesco Mortgage Capital (IVR) 0.0 $551k 25k 22.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $550k 9.8k 55.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $550k 5.2k 104.92
Owl Rock Capital Corporation (OBDC) 0.0 $550k 36k 15.11
Waters Corporation (WAT) 0.0 $549k 1.7k 329.20
SJW (SJW) 0.0 $547k 8.4k 65.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $546k 6.1k 89.80
Hubspot (HUBS) 0.0 $541k 932.00 580.37
PG&E Corporation (PCG) 0.0 $540k 30k 18.04
MetLife (MET) 0.0 $539k 8.1k 66.13
Tyler Technologies (TYL) 0.0 $537k 1.3k 418.12
M&T Bank Corporation (MTB) 0.0 $537k 3.9k 137.10
Kellogg Company (K) 0.0 $536k 9.6k 55.91
DTE Energy Company (DTE) 0.0 $533k 4.8k 111.27
Axcelis Technologies Com New (ACLS) 0.0 $532k 4.1k 129.69
Digitalbridge Group Cl A New (DBRG) 0.0 $528k 24k 22.27
Old Dominion Freight Line (ODFL) 0.0 $528k 1.3k 405.32
Lennox International (LII) 0.0 $525k 1.2k 448.63
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $524k 9.9k 53.19
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $521k 17k 31.40
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $520k 21k 24.43
Ally Financial (ALLY) 0.0 $519k 15k 34.92
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $513k 45k 11.41
TransDigm Group Incorporated (TDG) 0.0 $512k 506.00 1010.96
Sixth Street Specialty Lending (TSLX) 0.0 $511k 24k 21.60
Braze Com Cl A (BRZE) 0.0 $510k 9.6k 53.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $507k 6.7k 75.89
Ishares Tr Global Energ Etf (IXC) 0.0 $506k 7.6k 66.35
stock 0.0 $505k 3.3k 152.35
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $505k 35k 14.58
Voya Global Eq Div & Pr Opp (IGD) 0.0 $503k 100k 5.01
Best Buy (BBY) 0.0 $503k 6.4k 79.18
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $502k 16k 30.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $501k 44k 11.47
Digital Realty Trust (DLR) 0.0 $500k 3.7k 135.82
Fortinet (FTNT) 0.0 $495k 8.5k 58.53
AECOM Technology Corporation (ACM) 0.0 $493k 5.3k 92.42
Entergy Corporation (ETR) 0.0 $492k 4.9k 101.19
Oshkosh Corporation (OSK) 0.0 $492k 4.5k 108.41
H.B. Fuller Company (FUL) 0.0 $489k 6.0k 81.41
Ishares Tr Broad Usd High (USHY) 0.0 $487k 13k 36.35
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $481k 3.8k 127.90
Uniti Group Inc Com reit (UNIT) 0.0 $481k 81k 5.93
Kenvue Put Option (KVUE) 0.0 $479k 22k 21.53
Meritage Homes Corporation (MTH) 0.0 $479k 2.8k 174.18
Datadog Cl A Com (DDOG) 0.0 $477k 3.9k 121.39
Arrowhead Pharmaceuticals (ARWR) 0.0 $477k 16k 30.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $477k 9.2k 52.00
Hershey Company (HSY) 0.0 $475k 2.5k 186.47
Msci (MSCI) 0.0 $471k 833.00 565.73
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $470k 9.8k 47.74
Brown Forman Corp CL B (BF.B) 0.0 $470k 8.2k 57.32
Cognizant Technology Solutio Cl A (CTSH) 0.0 $466k 6.2k 75.53
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $464k 7.6k 61.10
Cbre Group Cl A (CBRE) 0.0 $462k 5.0k 93.09
Kkr & Co (KKR) 0.0 $462k 5.6k 82.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $462k 16k 29.23
Ishares Tr U.s. Finls Etf (IYF) 0.0 $461k 5.4k 85.41
NCR Corporation Call Option (VYX) 0.0 $460k 27k 16.91
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $458k 19k 23.76
Dominion Resources (D) 0.0 $456k 9.7k 47.00
Xylem (XYL) 0.0 $455k 4.0k 114.35
Trinet (TNET) 0.0 $453k 3.8k 118.93
Entegris (ENTG) 0.0 $453k 3.8k 119.84
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $452k 16k 27.93
Ishares Tr Blackrock Ultra (ICSH) 0.0 $452k 9.0k 50.36
Fidelity National Financial Fnf Group Com (FNF) 0.0 $448k 8.8k 51.02
Ishares Tr Short Treas Bd (SHV) 0.0 $447k 4.1k 110.13
Omni (OMC) 0.0 $447k 5.1k 87.19
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $446k 7.6k 58.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $445k 6.5k 68.84
Ishares Msci Sth Kor Etf (EWY) 0.0 $442k 6.7k 65.53
Totalenergies Se Sponsored Ads (TTE) 0.0 $441k 6.5k 68.19
Warner Music Group Corp Com Cl A (WMG) 0.0 $441k 12k 35.79
Walgreen Boots Alliance (WBA) 0.0 $438k 17k 26.11
Verisk Analytics (VRSK) 0.0 $435k 1.8k 238.87
Academy Sports & Outdoor (ASO) 0.0 $433k 6.6k 66.03
Allianzgi Convertible & Income (NCV) 0.0 $432k 127k 3.40
Sap Se Spon Adr (SAP) 0.0 $432k 2.8k 154.59
Steel Dynamics (STLD) 0.0 $427k 3.6k 118.53
Toronto Dominion Bk Ont Com New (TD) 0.0 $427k 6.6k 64.62
Sony Group Corp Sponsored Adr (SONY) 0.0 $426k 4.5k 94.69
Viper Energy Cl A (VNOM) 0.0 $426k 14k 31.38
Waste Connections (WCN) 0.0 $421k 2.8k 149.27
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $420k 3.1k 136.58
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $419k 4.0k 104.14
Nuveen Preferred And equity (JPI) 0.0 $417k 23k 18.28
Ishares Msci Germany Etf (EWG) 0.0 $417k 14k 29.69
Brown Forman Corp Cl A (BF.A) 0.0 $412k 6.9k 59.81
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $411k 11k 36.98
Cooper Cos Com New 0.0 $408k 1.1k 378.38
RBB Us Treasry 12 Mt (OBIL) 0.0 $402k 8.1k 49.93
United Sts Commodity Index F Cm Rep Copp Fd Put Option (CPER) 0.0 $401k 17k 24.14
Draftkings Com Cl A (DKNG) 0.0 $397k 11k 35.25
EXACT Sciences Corporation (EXAS) 0.0 $396k 5.4k 73.98
Allegion Ord Shs (ALLE) 0.0 $396k 3.1k 126.67
Illumina (ILMN) 0.0 $394k 2.8k 139.22
Campbell Soup Company (CPB) 0.0 $393k 9.1k 43.23
Pvh Corporation Put Option (PVH) 0.0 $392k 3.2k 122.12
Tetra Tech (TTEK) 0.0 $391k 2.3k 166.93
Nvent Electric SHS (NVT) 0.0 $388k 6.6k 59.09
Gartner (IT) 0.0 $388k 859.00 451.14
RBC Bearings Incorporated (RBC) 0.0 $388k 1.4k 284.90
Ishares Tr Modert Alloc Etf (AOM) 0.0 $387k 9.3k 41.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $385k 1.6k 241.84
Rbc Cad (RY) 0.0 $382k 3.8k 101.12
Ishares Tr Mbs Etf (MBB) 0.0 $381k 4.1k 94.08
Thor Industries (THO) 0.0 $379k 3.2k 118.73
Match Group (MTCH) 0.0 $379k 10k 36.50
California Water Service (CWT) 0.0 $378k 7.3k 51.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $378k 4.8k 78.47
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $378k 12k 31.49
Alexandria Real Estate Equities (ARE) 0.0 $377k 2.9k 128.03
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $376k 7.4k 50.88
Abercrombie & Fitch Cl A (ANF) 0.0 $372k 4.2k 88.21
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $371k 15k 25.59
Williams-Sonoma Put Option (WSM) 0.0 $370k 1.8k 201.78
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $369k 56k 6.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $369k 753.00 489.99
Altice Usa Cl A (ATUS) 0.0 $369k 114k 3.25
PennyMac Mortgage Investment Trust (PMT) 0.0 $366k 24k 15.35
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $366k 6.3k 57.89
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $365k 6.3k 57.94
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $362k 13k 29.05
Verisign (VRSN) 0.0 $360k 1.8k 205.94
Unilever Spon Adr New (UL) 0.0 $359k 7.4k 48.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $359k 3.6k 98.59
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $359k 6.7k 53.84
Mettler-Toledo International (MTD) 0.0 $358k 295.00 1213.97
Expeditors International of Washington (EXPD) 0.0 $357k 2.8k 127.18
Watsco, Incorporated (WSO) 0.0 $351k 819.00 428.43
Aercap Holdings Nv SHS (AER) 0.0 $350k 4.7k 74.32
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $348k 8.4k 41.43
Evergy (EVRG) 0.0 $346k 6.6k 52.20
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $344k 15k 23.14
Iron Mountain (IRM) 0.0 $343k 4.9k 70.63
Lpl Financial Holdings (LPLA) 0.0 $343k 1.5k 227.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $342k 6.5k 52.33
Mosaic (MOS) 0.0 $341k 9.5k 35.73
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $340k 10k 33.73
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $338k 1.9k 182.48
West Pharmaceutical Services (WST) 0.0 $338k 960.00 351.98
Fidelity National Information Services (FIS) 0.0 $336k 5.6k 60.06
Ohio Valley Banc (OVBC) 0.0 $335k 15k 23.00
Boise Cascade (BCC) 0.0 $334k 2.6k 129.37
Ciena Corp Com New (CIEN) 0.0 $334k 7.4k 45.01
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $333k 13k 25.24
Public Service Enterprise (PEG) 0.0 $333k 5.4k 61.15
Dollar Tree (DLTR) 0.0 $333k 2.3k 142.06
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $331k 17k 19.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $330k 7.8k 42.18
GSK Sponsored Adr (GSK) 0.0 $329k 8.8k 37.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $327k 6.3k 51.74
Barclays Bank Ipth Sr B S&p 0.0 $327k 22k 15.16
Workday Cl A (WDAY) 0.0 $326k 1.2k 276.09
Steris Shs Usd (STE) 0.0 $326k 1.5k 219.92
Veeva Sys Cl A Com (VEEV) 0.0 $325k 1.7k 192.49
Gap (GAP) 0.0 $324k 16k 20.91
Wec Energy Group (WEC) 0.0 $324k 3.8k 84.19
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $323k 9.6k 33.64
Wix SHS (WIX) 0.0 $323k 2.6k 123.04
Monroe Cap (MRCC) 0.0 $321k 45k 7.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $320k 6.2k 51.27
Martin Marietta Materials (MLM) 0.0 $319k 639.00 499.03
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $317k 7.3k 43.71
Reliance Steel & Aluminum (RS) 0.0 $317k 1.1k 279.76
Everest Re Group (EG) 0.0 $316k 895.00 353.57
Skyworks Solutions (SWKS) 0.0 $316k 2.8k 112.43
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $315k 7.7k 40.91
Coinbase Global Com Cl A (COIN) 0.0 $313k 1.8k 173.92
Comfort Systems USA (FIX) 0.0 $313k 1.5k 205.67
Ameris Ban (ABCB) 0.0 $313k 5.9k 53.20
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $311k 5.1k 60.86
Great Ajax Corp reit (AJX) 0.0 $310k 59k 5.30
Highland Opportunities Highland Income (HFRO) 0.0 $310k 40k 7.69
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $309k 5.4k 56.67
Atlassian Corporation Cl A (TEAM) 0.0 $309k 1.3k 237.92
Huntington Bancshares Incorporated (HBAN) 0.0 $308k 24k 12.88
AvalonBay Communities (AVB) 0.0 $306k 1.6k 188.90
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $304k 24k 12.81
Phillips Edison & Co Common Stock (PECO) 0.0 $304k 8.3k 36.49
CenterPoint Energy (CNP) 0.0 $304k 11k 28.57
Globe Life (GL) 0.0 $302k 2.5k 121.71
Sanofi Sponsored Adr (SNY) 0.0 $301k 6.1k 49.73
ResMed (RMD) 0.0 $301k 1.7k 172.00
Stanley Black & Decker (SWK) 0.0 $300k 3.1k 98.11
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $300k 11k 26.59
Resideo Technologies (REZI) 0.0 $299k 16k 18.82
Crane Company Common Stock (CR) 0.0 $297k 2.5k 118.16
Post Holdings Inc Common (POST) 0.0 $297k 3.4k 88.06
Baker Hughes Company Cl A (BKR) 0.0 $297k 8.7k 34.18
Two Hbrs Invt Corp (TWO) 0.0 $297k 14k 21.58
Ishares Tr Mortge Rel Etf (REM) 0.0 $295k 13k 23.59
Eversource Energy (ES) 0.0 $294k 4.8k 61.72
FleetCor Technologies 0.0 $293k 1.0k 282.67
Zions Bancorporation (ZION) 0.0 $289k 6.6k 43.87
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $289k 5.8k 50.24
Avery Dennison Corporation (AVY) 0.0 $289k 1.4k 202.16
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $289k 3.6k 81.05
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $289k 8.4k 34.62
AutoNation (AN) 0.0 $288k 1.9k 150.18
Equifax (EFX) 0.0 $288k 1.2k 247.22
Vici Pptys (VICI) 0.0 $287k 8.9k 32.29
Curtiss-Wright (CW) 0.0 $285k 1.3k 222.79
Enterprise Financial Services (EFSC) 0.0 $284k 6.4k 44.65
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $283k 5.2k 54.57
Snap-on Incorporated (SNA) 0.0 $282k 976.00 288.73
FirstEnergy (FE) 0.0 $280k 7.6k 36.66
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $280k 4.7k 59.62
Hologic (HOLX) 0.0 $279k 3.9k 71.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $278k 6.6k 41.93
Wp Carey (WPC) 0.0 $278k 4.2k 65.66
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $278k 14k 20.39
Caretrust Reit (CTRE) 0.0 $278k 12k 22.66
Cibc Cad (CM) 0.0 $277k 5.7k 48.81
Ban (TBBK) 0.0 $277k 7.2k 38.56
Bhp Group Sponsored Ads (BHP) 0.0 $277k 4.1k 68.31
Fabrinet SHS (FN) 0.0 $277k 1.5k 190.33
Icici Bank Adr (IBN) 0.0 $277k 12k 23.84
First Westn Finl (MYFW) 0.0 $276k 14k 19.83
Willis Towers Watson SHS (WTW) 0.0 $276k 1.1k 241.94
Sunstone Hotel Investors (SHO) 0.0 $275k 25k 10.86
Signet Jewelers SHS (SIG) 0.0 $274k 2.6k 107.26
Old Republic International Corporation (ORI) 0.0 $274k 9.3k 29.40
American Equity Investment Life Holding 0.0 $271k 4.9k 55.80
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $270k 1.2k 216.94
Lci Industries (LCII) 0.0 $270k 2.1k 125.71
Floor & Decor Hldgs Cl A (FND) 0.0 $270k 2.4k 111.57
ABM Industries (ABM) 0.0 $269k 6.0k 44.83
Tractor Supply Company (TSCO) 0.0 $268k 1.2k 214.95
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $268k 10k 26.50
SM Energy (SM) 0.0 $267k 6.9k 38.72
Rockwell Automation (ROK) 0.0 $267k 859.00 310.52
Bofi Holding (AX) 0.0 $266k 4.9k 54.60
Ensign (ENSG) 0.0 $266k 2.4k 112.28
Hillenbrand (HI) 0.0 $266k 5.6k 47.85
Hartford Financial Services (HIG) 0.0 $265k 3.3k 80.81
Ingersoll Rand (IR) 0.0 $265k 3.4k 77.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $265k 6.6k 40.12
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $264k 11k 25.23
Lancaster Colony (LANC) 0.0 $264k 1.6k 166.41
Toyota Motor Corp Ads (TM) 0.0 $263k 1.4k 183.39
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $263k 5.1k 51.04
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $262k 959.00 273.45
Regions Financial Corporation (RF) 0.0 $262k 13k 19.61
Catalyst Pharmaceutical Partners (CPRX) 0.0 $260k 16k 16.81
Prestige Brands Holdings (PBH) 0.0 $260k 4.2k 61.22
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $258k 10k 25.36
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $258k 14k 18.97
Ishares Tr Core Total Usd (IUSB) 0.0 $257k 5.6k 46.07
CarMax (KMX) 0.0 $257k 3.3k 76.73
Korn Ferry Com New (KFY) 0.0 $257k 4.3k 59.36
Newmont Mining Corporation (NEM) 0.0 $256k 6.2k 41.39
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $255k 12k 22.21
Blackrock Kelso Capital 0.0 $255k 64k 3.97
Oxford Lane Cap Corp (OXLC) 0.0 $254k 51k 4.94
Tripadvisor (TRIP) 0.0 $253k 12k 21.53
New Mountain Finance Corp (NMFC) 0.0 $253k 20k 12.72
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $252k 5.8k 43.40
Applied Industrial Technologies (AIT) 0.0 $252k 1.5k 172.72
Insight Enterprises (NSIT) 0.0 $252k 1.4k 177.19
Brink's Company (BCO) 0.0 $252k 2.9k 87.95
McGrath Rent (MGRC) 0.0 $251k 2.1k 119.62
Assurant (AIZ) 0.0 $250k 1.5k 168.49
Crescent Capital Bdc (CCAP) 0.0 $249k 14k 17.79
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $248k 3.4k 73.72
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $247k 4.8k 51.26
Helmerich & Payne (HP) 0.0 $246k 6.8k 36.22
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $244k 4.2k 57.65
Ishares Msci Gbl Min Vol (ACWV) 0.0 $243k 2.4k 100.33
Citizens Financial (CFG) 0.0 $242k 7.3k 33.14
First Tr Inter Duration Pfd & Income (FPF) 0.0 $242k 15k 16.45
ImmunoGen 0.0 $242k 8.2k 29.65
Mr Cooper Group (COOP) 0.0 $240k 3.7k 65.12
Transunion (TRU) 0.0 $238k 3.5k 68.72
Dell Technologies CL C (DELL) 0.0 $237k 3.1k 76.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $236k 9.3k 25.52
Beam Global (BEEM) 0.0 $236k 33k 7.09
Axon Enterprise (AXON) 0.0 $236k 913.00 258.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $236k 3.1k 75.54
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $236k 8.0k 29.32
Docusign (DOCU) 0.0 $235k 4.0k 59.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $235k 465.00 505.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $235k 2.8k 83.31
Andersons (ANDE) 0.0 $234k 4.0k 57.73
Kontoor Brands (KTB) 0.0 $234k 3.7k 62.42
Pimco Income Strategy Fund II (PFN) 0.0 $233k 32k 7.30
Tri Pointe Homes (TPH) 0.0 $233k 6.6k 35.40
Ferrari Nv Ord (RACE) 0.0 $233k 687.00 338.59
Sanmina (SANM) 0.0 $232k 4.5k 51.37
Uipath Cl A Call Option (PATH) 0.0 $231k 9.3k 24.84
Ishares Msci Emerg Mrkt (EEMV) 0.0 $231k 4.2k 55.59
Block Cl A (SQ) 0.0 $230k 3.0k 77.36
Nio Spon Ads (NIO) 0.0 $229k 25k 9.07
Largo (LGO) 0.0 $229k 99k 2.31
Ark Etf Tr Innovation Etf (ARKK) 0.0 $229k 4.4k 52.37
Castle Biosciences (CSTL) 0.0 $227k 11k 21.58
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $227k 1.2k 183.48
ACI Worldwide (ACIW) 0.0 $226k 7.4k 30.60
First Bancorp P R Com New (FBP) 0.0 $226k 14k 16.45
Lumen Technologies (LUMN) 0.0 $226k 123k 1.83
Markel Corporation (MKL) 0.0 $225k 159.00 1417.58
Sphere Entertainment Cl A (SPHR) 0.0 $225k 6.8k 33.04
Akamai Technologies (AKAM) 0.0 $225k 1.9k 118.35
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $225k 19k 11.82
Enbridge (ENB) 0.0 $225k 6.2k 36.02
Wabtec Corporation (WAB) 0.0 $223k 1.8k 126.93
Cedar Fair Depositry Unit 0.0 $223k 5.6k 39.80
Molson Coors Beverage CL B (TAP) 0.0 $223k 3.6k 61.21
Tenet Healthcare Corp Com New (THC) 0.0 $222k 2.9k 75.57
United Bankshares (UBSI) 0.0 $222k 5.8k 37.92
Alphatec Hldgs Com New (ATEC) 0.0 $221k 15k 15.11
Carpenter Technology Corporation (CRS) 0.0 $221k 3.1k 70.80
Amphastar Pharmaceuticals (AMPH) 0.0 $220k 3.6k 61.85
Merit Medical Systems (MMSI) 0.0 $220k 2.9k 75.96
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $218k 2.2k 100.30
Roblox Corp Cl A (RBLX) 0.0 $217k 4.8k 45.72
Spdr Ser Tr S&p Biotech (XBI) 0.0 $217k 2.4k 89.30
Barings Bdc (BBDC) 0.0 $217k 25k 8.58
Bath &#38 Body Works In (BBWI) 0.0 $217k 5.0k 43.16
International Flavors & Fragrances (IFF) 0.0 $216k 2.6k 81.77
Ishares Tr Core Msci Euro (IEUR) 0.0 $216k 3.9k 55.02
Laboratory Corp Amer Hldgs Com New 0.0 $215k 944.00 227.27
BorgWarner (BWA) 0.0 $214k 6.0k 35.85
F5 Networks (FFIV) 0.0 $213k 1.2k 179.01
American Homes 4 Rent Cl A (AMH) 0.0 $211k 5.9k 35.96
Patterson-UTI Energy (PTEN) 0.0 $211k 20k 10.80
Rambus (RMBS) 0.0 $211k 3.1k 68.25
National Beverage (FIZZ) 0.0 $211k 4.2k 49.72
Huntington Ingalls Inds (HII) 0.0 $210k 807.00 259.76
Sirius Xm Holdings (SIRI) 0.0 $209k 38k 5.47
Ishares Tr Morningstar Valu (ILCV) 0.0 $209k 3.0k 70.62
Hdfc Bank Sponsored Ads (HDB) 0.0 $208k 3.1k 67.10
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $208k 1.8k 118.89
Amdocs SHS (DOX) 0.0 $208k 2.4k 88.33
Dick's Sporting Goods (DKS) 0.0 $208k 1.4k 146.90
CONMED Corporation (CNMD) 0.0 $208k 1.9k 109.51
Boston Properties (BXP) 0.0 $208k 2.9k 71.16
Dxc Technology (DXC) 0.0 $207k 9.1k 22.87
Brown & Brown (BRO) 0.0 $207k 2.9k 71.10
Pool Corporation (POOL) 0.0 $206k 517.00 398.85
MGM Resorts International. (MGM) 0.0 $205k 4.6k 44.68
Federal Signal Corporation (FSS) 0.0 $205k 2.7k 76.74
FactSet Research Systems (FDS) 0.0 $205k 429.00 477.15
Cubesmart (CUBE) 0.0 $204k 4.3k 46.86
Mongodb Cl A (MDB) 0.0 $204k 498.00 409.00
Global Net Lease Com New (GNL) 0.0 $204k 20k 10.17
Palantir Technologies Cl A (PLTR) 0.0 $204k 12k 17.17
Minerals Technologies (MTX) 0.0 $203k 2.8k 71.31
NVR (NVR) 0.0 $203k 29.00 7000.45
Simply Good Foods (SMPL) 0.0 $203k 5.1k 39.60
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $202k 19k 10.44
Griffon Corporation (GFF) 0.0 $202k 3.3k 60.95
Vulcan Materials Company (VMC) 0.0 $202k 889.00 226.99
Carrols Restaurant 0.0 $202k 26k 7.88
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $201k 4.7k 42.41
NetApp (NTAP) 0.0 $201k 2.3k 88.16
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $200k 4.5k 44.18
Calamos Global Dynamic Income Fund (CHW) 0.0 $200k 34k 5.82
Clough Global Allocation Fun (GLV) 0.0 $197k 38k 5.15
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $190k 20k 9.58
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $189k 12k 16.25
Sprott Physical Gold Tr Unit (PHYS) 0.0 $186k 12k 15.93
Ubs Ag London Branch Etracs 2xm Etn (PFFL) 0.0 $185k 19k 9.90
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $180k 10k 17.51
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $172k 29k 5.92
Pimco Income Strategy Fund (PFL) 0.0 $170k 20k 8.52
AllianceBernstein Global Hgh Incm (AWF) 0.0 $168k 17k 10.14
Ing Groep Sponsored Adr (ING) 0.0 $168k 11k 15.02
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $164k 29k 5.67
Holley (HLLY) 0.0 $162k 33k 4.87
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $160k 14k 11.91
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $160k 13k 12.66
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $155k 13k 11.86
Doubleline Income Solutions (DSL) 0.0 $155k 13k 12.24
Viavi Solutions Inc equities (VIAV) 0.0 $152k 15k 10.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $150k 13k 11.45
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $141k 10k 14.10
Purecycle Technologies (PCT) 0.0 $140k 35k 4.05
Cormedix Inc cormedix (CRMD) 0.0 $139k 37k 3.76
Gannett (GCI) 0.0 $139k 60k 2.30
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $138k 10k 13.45
Arlo Technologies (ARLO) 0.0 $134k 14k 9.52
Sprinklr Cl A (CXM) 0.0 $130k 11k 12.04
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $122k 13k 9.11
Harrow Health (HROW) 0.0 $118k 11k 11.20
Anavex Life Sciences Corp Com New (AVXL) 0.0 $115k 12k 9.31
Soundhound Ai Class A Com (SOUN) 0.0 $105k 50k 2.12
Amcor Ord (AMCR) 0.0 $105k 11k 9.64
Plug Power Com New (PLUG) 0.0 $96k 21k 4.50
Comstock Resources (CRK) 0.0 $94k 11k 8.85
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $91k 11k 8.61
Prospect Capital Corporation (PSEC) 0.0 $83k 14k 6.05
Heron Therapeutics (HRTX) 0.0 $80k 47k 1.70
Lucid Group (LCID) 0.0 $73k 17k 4.21
Nexgen Energy (NXE) 0.0 $71k 10k 7.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $63k 26k 2.45
Encore Energy Corp Com New (EU) 0.0 $61k 15k 3.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $61k 22k 2.74
Allovir (ALVR) 0.0 $54k 79k 0.68
Banco Santander Adr (SAN) 0.0 $54k 13k 4.14
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $52k 15k 3.44
Nextdoor Holdings Com Cl A (KIND) 0.0 $49k 26k 1.89
Vanda Pharmaceuticals (VNDA) 0.0 $42k 10k 4.22
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $42k 17k 2.39
Innoviz Technologies SHS (INVZ) 0.0 $34k 13k 2.53
Amarin Corp Spons Adr New (AMRN) 0.0 $29k 34k 0.87
Protalix Biotherapeutics (PLX) 0.0 $28k 16k 1.78
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $26k 10k 2.47
Denison Mines Corp (DNN) 0.0 $21k 12k 1.77
Nektar Therapeutics (NKTR) 0.0 $18k 32k 0.56
Buzzfeed Class A Com 0.0 $5.0k 20k 0.25
Viatris (VTRS) 0.0 $0 13k 0.00