Lido Advisors

Lido Advisors as of March 31, 2024

Portfolio Holdings for Lido Advisors

Lido Advisors holds 1205 positions in its portfolio as reported in the March 2024 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) 38.4 $6.5B 12M 523.07
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 5.5 $936M 46M 20.43
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 4.4 $745M 36M 20.97
Apple Put Option (AAPL) 3.1 $526M 3.1M 171.48
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.8 $481M 25M 19.21
Microsoft Corporation Put Option (MSFT) 2.4 $408M 971k 420.72
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.7 $280M 1.8M 155.84
NVIDIA Corporation Put Option (NVDA) 1.6 $278M 307k 903.56
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $212M 2.5M 84.44
Amazon Put Option (AMZN) 0.9 $145M 804k 180.38
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.8 $135M 2.3M 59.40
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.8 $129M 1.9M 69.77
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.7 $123M 276k 444.01
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $111M 595k 186.81
Ishares Tr Core S&p500 Etf Put Option (IVV) 0.6 $108M 204k 525.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $106M 221k 480.71
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.6 $101M 1.2M 82.48
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.6 $97M 1.4M 67.81
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $92M 4.6M 20.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $91M 350k 259.90
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $89M 1.8M 49.56
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $83M 850k 97.94
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.5 $77M 512k 150.93
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.4 $68M 161k 420.52
Alphabet Cap Stk Cl C Put Option (GOOG) 0.4 $66M 435k 152.26
UnitedHealth Put Option (UNH) 0.4 $64M 129k 494.70
Abbvie Put Option (ABBV) 0.4 $63M 348k 182.10
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $56M 1.2M 47.58
Altria Put Option (MO) 0.3 $56M 1.3M 43.62
Meta Platforms Cl A Put Option (META) 0.3 $55M 114k 485.58
Home Depot Put Option (HD) 0.3 $54M 140k 383.60
Tesla Motors Put Option (TSLA) 0.3 $54M 305k 175.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $53M 1.1M 50.17
Ishares Tr Rus 1000 Grw Etf Put Option (IWF) 0.3 $50M 147k 337.05
JPMorgan Chase & Co. Put Option (JPM) 0.3 $48M 242k 200.30
Broadcom Put Option (AVGO) 0.3 $48M 36k 1325.41
Select Sector Spdr Tr Technology Put Option (XLK) 0.3 $46M 222k 208.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $44M 480k 91.25
Exxon Mobil Corporation Put Option (XOM) 0.3 $43M 367k 116.24
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $43M 1.6M 25.87
Johnson & Johnson Put Option (JNJ) 0.3 $43M 269k 158.19
Essex Property Trust (ESS) 0.2 $42M 170k 247.26
Adobe Systems Incorporated Put Option (ADBE) 0.2 $41M 81k 504.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $41M 346k 118.29
Walt Disney Company Put Option (DIS) 0.2 $39M 318k 122.36
Palo Alto Networks (PANW) 0.2 $37M 129k 284.13
Goldman Sachs (GS) 0.2 $36M 85k 417.69
Target Corporation Call Option (TGT) 0.2 $35M 195k 177.21
Visa Com Cl A Put Option (V) 0.2 $33M 120k 279.08
Eli Lilly & Co. Put Option (LLY) 0.2 $33M 43k 777.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $33M 404k 81.78
Netflix Put Option (NFLX) 0.2 $33M 54k 607.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $32M 280k 115.30
Select Sector Spdr Tr Financial Put Option (XLF) 0.2 $32M 750k 42.12
Blackstone Group Inc Com Cl A (BX) 0.2 $30M 226k 131.36
Vanguard World Inf Tech Etf (VGT) 0.2 $30M 57k 524.34
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $29M 139k 210.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $29M 164k 175.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $28M 334k 85.06
Procter & Gamble Company Put Option (PG) 0.2 $28M 172k 162.25
Costco Wholesale Corporation Put Option (COST) 0.2 $28M 38k 732.63
Advanced Micro Devices Put Option (AMD) 0.2 $28M 152k 180.49
Charles Schwab Corporation Call Option (SCHW) 0.2 $27M 367k 72.34
Mastercard Incorporated Cl A Put Option (MA) 0.2 $27M 55k 481.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $26M 237k 110.50
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $26M 988k 26.09
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $26M 492k 52.37
McKesson Corporation Put Option (MCK) 0.2 $26M 48k 536.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $25M 205k 120.99
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.1 $25M 977k 25.05
Danaher Corporation Put Option (DHR) 0.1 $25M 98k 249.72
Select Sector Spdr Tr Communication (XLC) 0.1 $24M 296k 81.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $23M 451k 50.60
Lockheed Martin Corporation Put Option (LMT) 0.1 $22M 49k 454.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $22M 163k 136.51
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $22M 509k 42.42
Applied Materials (AMAT) 0.1 $21M 104k 206.23
Lam Research Corporation Put Option (LRCX) 0.1 $21M 22k 971.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $21M 115k 183.89
Analog Devices (ADI) 0.1 $21M 106k 197.79
Amgen (AMGN) 0.1 $21M 74k 284.32
Servicenow Put Option (NOW) 0.1 $21M 27k 762.40
Global X Fds Us Pfd Etf (PFFD) 0.1 $21M 1.0M 20.16
American Tower Reit (AMT) 0.1 $21M 104k 197.59
Intuitive Surgical Com New Put Option (ISRG) 0.1 $20M 51k 399.09
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $20M 184k 110.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $20M 307k 65.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 0.1 $20M 119k 169.37
RBB Us Treas 3 Mnth (TBIL) 0.1 $20M 403k 50.03
Wal-Mart Stores Put Option (WMT) 0.1 $20M 334k 60.17
J.B. Hunt Transport Services (JBHT) 0.1 $20M 98k 199.25
Intuit Put Option (INTU) 0.1 $20M 30k 650.00
Novo-nordisk A S Adr Call Option (NVO) 0.1 $19M 147k 128.40
Nike CL B Put Option (NKE) 0.1 $19M 200k 93.98
Constellation Brands Cl A (STZ) 0.1 $19M 69k 271.77
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $19M 750k 24.81
Micron Technology Call Option (MU) 0.1 $18M 156k 117.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $18M 179k 102.76
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $18M 138k 130.73
Verizon Communications (VZ) 0.1 $18M 429k 41.96
Chevron Corporation Put Option (CVX) 0.1 $18M 114k 157.74
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $18M 869k 20.49
Merck & Co Put Option (MRK) 0.1 $18M 134k 131.95
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.1 $18M 51k 346.61
Abbott Laboratories Put Option (ABT) 0.1 $17M 149k 113.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $17M 68k 249.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $17M 93k 182.61
Qualcomm Put Option (QCOM) 0.1 $17M 99k 169.30
Eaton Corp SHS Put Option (ETN) 0.1 $16M 52k 312.68
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $16M 147k 110.52
American Express Company Put Option (AXP) 0.1 $16M 72k 227.69
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $16M 155k 103.79
Deere & Company Put Option (DE) 0.1 $16M 39k 410.74
Oracle Corporation Put Option (ORCL) 0.1 $16M 127k 125.61
Illinois Tool Works (ITW) 0.1 $16M 58k 269.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $16M 266k 58.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $15M 255k 60.42
General Dynamics Corporation (GD) 0.1 $15M 55k 282.49
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $15M 647k 23.85
Ishares Tr National Mun Etf (MUB) 0.1 $15M 142k 107.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $15M 209k 72.63
Pepsi Put Option (PEP) 0.1 $15M 87k 175.01
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $15M 194k 76.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $14M 26k 557.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $14M 366k 39.02
Cisco Systems Call Option (CSCO) 0.1 $14M 285k 49.91
Caterpillar Put Option (CAT) 0.1 $14M 39k 366.43
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $14M 488k 29.02
Texas Instruments Incorporated Put Option (TXN) 0.1 $14M 81k 174.21
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.1 $14M 584k 23.80
Thermo Fisher Scientific Put Option (TMO) 0.1 $13M 22k 581.21
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $13M 57k 224.99
United Parcel Service CL B Put Option (UPS) 0.1 $13M 86k 148.63
Hilton Worldwide Holdings Put Option (HLT) 0.1 $13M 60k 213.31
International Business Machines Put Option (IBM) 0.1 $13M 67k 190.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $13M 86k 147.73
Corning Incorporated Put Option (GLW) 0.1 $13M 384k 32.96
Coca-Cola Company Put Option (KO) 0.1 $13M 206k 61.18
Linde SHS (LIN) 0.1 $12M 27k 464.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $12M 54k 228.59
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $12M 147k 83.58
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $12M 229k 53.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $12M 296k 41.08
Raytheon Technologies Corp Put Option (RTX) 0.1 $12M 125k 97.53
Colgate-Palmolive Company Put Option (CL) 0.1 $12M 132k 90.05
Starbucks Corporation Put Option (SBUX) 0.1 $12M 130k 91.39
Vanguard World Financials Etf (VFH) 0.1 $12M 115k 102.39
RBB F/m 10 Year Inve (ZTEN) 0.1 $12M 234k 50.09
Vanguard World Health Car Etf (VHT) 0.1 $12M 43k 270.52
S&p Global Put Option (SPGI) 0.1 $12M 27k 425.45
Arista Networks (ANET) 0.1 $11M 39k 290.00
Lithia Motors (LAD) 0.1 $11M 38k 300.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $11M 135k 84.09
Medtronic SHS (MDT) 0.1 $11M 129k 87.84
TJX Companies (TJX) 0.1 $11M 110k 101.42
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $11M 137k 79.86
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $11M 431k 24.78
McDonald's Corporation Put Option (MCD) 0.1 $11M 38k 281.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $11M 123k 86.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $11M 172k 61.05
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.1 $11M 25k 418.01
Ishares Tr Conser Alloc Etf (AOK) 0.1 $10M 284k 36.83
Intel Corporation Put Option (INTC) 0.1 $10M 236k 44.17
Booking Holdings (BKNG) 0.1 $10M 2.9k 3627.88
Ishares Tr Russell 3000 Etf (IWV) 0.1 $10M 35k 300.09
BlackRock (BLK) 0.1 $10M 12k 833.70
Kinder Morgan (KMI) 0.1 $10M 564k 18.34
Bank of America Corporation Put Option (BAC) 0.1 $10M 271k 37.92
Union Pacific Corporation (UNP) 0.1 $10M 42k 245.93
RBB F/m 3 Year Inves (ZTRE) 0.1 $10M 203k 50.10
salesforce Put Option (CRM) 0.1 $9.8M 32k 301.18
Stryker Corporation (SYK) 0.1 $9.7M 27k 358.64
Nextera Energy Put Option (NEE) 0.1 $9.6M 150k 63.91
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $9.6M 496k 19.29
Boeing Company Put Option (BA) 0.1 $9.5M 49k 192.99
Spdr Gold Tr Gold Shs Put Option (GLD) 0.1 $9.5M 46k 205.72
Bristol Myers Squibb Put Option (BMY) 0.1 $9.5M 175k 54.23
Ishares Tr Expanded Tech (IGV) 0.1 $9.5M 111k 85.27
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $9.3M 400k 23.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $9.2M 51k 179.11
Capital One Financial (COF) 0.1 $9.2M 62k 148.90
Select Sector Spdr Tr Energy Put Option (XLE) 0.1 $9.1M 97k 94.41
Travelers Companies Call Option (TRV) 0.1 $9.1M 40k 230.14
Select Sector Spdr Tr Indl (XLI) 0.1 $9.1M 72k 125.96
Vanguard World Consum Dis Etf (VCR) 0.1 $9.0M 28k 317.73
Marathon Oil Corporation Put Option (MRO) 0.1 $9.0M 318k 28.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $8.9M 47k 187.35
Moderna (MRNA) 0.1 $8.8M 82k 106.56
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $8.7M 365k 23.94
Vanguard World Industrial Etf (VIS) 0.1 $8.7M 36k 244.15
Pfizer (PFE) 0.1 $8.5M 306k 27.75
Dex (DXCM) 0.1 $8.5M 61k 138.67
Keysight Technologies (KEYS) 0.0 $8.5M 54k 156.38
Ishares Tr Select Divid Etf (DVY) 0.0 $8.4M 68k 123.18
Synopsys (SNPS) 0.0 $8.4M 15k 571.60
Lauder Estee Cos Cl A (EL) 0.0 $8.3M 54k 154.15
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $8.3M 237k 34.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $8.2M 135k 60.74
Monolithic Power Systems (MPWR) 0.0 $8.1M 12k 678.50
Philip Morris International Put Option (PM) 0.0 $8.1M 89k 91.62
Vanguard World Materials Etf (VAW) 0.0 $8.1M 40k 204.43
L3harris Technologies (LHX) 0.0 $8.0M 38k 213.10
Metropcs Communications Put Option (TMUS) 0.0 $8.0M 49k 163.22
Charter Communications Inc N Cl A Put Option (CHTR) 0.0 $7.9M 27k 290.63
Ishares Tr U.s. Tech Etf (IYW) 0.0 $7.8M 58k 135.06
Qorvo (QRVO) 0.0 $7.8M 68k 114.83
Zoetis Cl A (ZTS) 0.0 $7.8M 46k 169.21
Sherwin-Williams Company Put Option (SHW) 0.0 $7.8M 22k 347.33
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $7.7M 138k 56.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.7M 216k 35.91
Marsh & McLennan Companies Put Option (MMC) 0.0 $7.7M 37k 205.98
Sempra Energy (SRE) 0.0 $7.6M 104k 72.45
Vanguard World Comm Srvc Etf (VOX) 0.0 $7.5M 57k 131.22
Southwest Airlines (LUV) 0.0 $7.5M 258k 29.19
Roper Industries (ROP) 0.0 $7.5M 13k 560.82
Ishares Tr Rus 1000 Etf (IWB) 0.0 $7.4M 26k 288.03
Vanguard Index Fds Value Etf (VTV) 0.0 $7.3M 45k 162.86
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $7.2M 185k 38.86
Electronic Arts (EA) 0.0 $7.1M 54k 132.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $7.1M 43k 164.35
Schlumberger Com Stk Put Option (SLB) 0.0 $7.0M 128k 54.81
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $6.9M 304k 22.71
Proshares Tr Pshs Ult S&p 500 Put Option (SSO) 0.0 $6.9M 89k 77.52
Cleanspark Com New (CLSK) 0.0 $6.9M 324k 21.21
Wells Fargo & Company (WFC) 0.0 $6.8M 118k 57.96
Southern Company Put Option (SO) 0.0 $6.7M 93k 71.74
Kla Corp Com New Put Option (KLAC) 0.0 $6.7M 9.5k 698.57
Canadian Natl Ry (CNI) 0.0 $6.6M 50k 131.72
Vanguard World Consum Stp Etf (VDC) 0.0 $6.6M 32k 204.14
Intercontinental Exchange (ICE) 0.0 $6.6M 48k 137.43
Becton, Dickinson and (BDX) 0.0 $6.5M 26k 247.45
Ishares Tr Core Msci Euro (IEUR) 0.0 $6.5M 113k 57.85
RBB F/m 2year Inves (ZTWO) 0.0 $6.5M 130k 50.15
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $6.5M 128k 50.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $6.3M 10.00 634440.00
Honeywell International Put Option (HON) 0.0 $6.3M 31k 205.25
General Electric Com New (GE) 0.0 $6.3M 36k 175.53
Lululemon Athletica (LULU) 0.0 $6.3M 16k 390.66
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $6.3M 116k 53.80
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $6.3M 163k 38.47
Automatic Data Processing Put Option (ADP) 0.0 $6.2M 25k 249.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.2M 197k 31.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $6.2M 15k 398.69
Northrop Grumman Corporation Put Option (NOC) 0.0 $6.1M 13k 478.66
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $6.0M 214k 28.00
CVS Caremark Corporation Put Option (CVS) 0.0 $6.0M 75k 79.76
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.9M 542k 10.92
Etsy (ETSY) 0.0 $5.9M 86k 68.72
Chubb Call Option (CB) 0.0 $5.9M 23k 259.13
Morgan Stanley Com New (MS) 0.0 $5.9M 62k 94.15
Allstate Corporation Call Option (ALL) 0.0 $5.8M 34k 173.01
3M Company Put Option (MMM) 0.0 $5.8M 66k 88.69
Ishares Tr Core High Dv Etf (HDV) 0.0 $5.8M 52k 110.21
Airbnb Com Cl A Put Option (ABNB) 0.0 $5.7M 35k 164.96
Lowe's Companies Put Option (LOW) 0.0 $5.7M 22k 254.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $5.6M 68k 81.43
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $5.5M 113k 49.22
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.5M 172k 32.23
ConocoPhillips (COP) 0.0 $5.5M 43k 127.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.5M 42k 131.24
Ishares Tr Ishares Biotech (IBB) 0.0 $5.4M 40k 137.22
Comcast Corp Cl A Put Option (CMCSA) 0.0 $5.4M 125k 43.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.4M 16k 344.20
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $5.4M 216k 24.90
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $5.4M 77k 70.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $5.4M 152k 35.19
Spdr Ser Tr Aerospace Def (XAR) 0.0 $5.3M 38k 140.51
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $5.3M 59k 89.90
United Rentals (URI) 0.0 $5.2M 7.2k 721.07
Marvell Technology Put Option (MRVL) 0.0 $5.1M 72k 70.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.0M 44k 114.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $5.0M 80k 62.06
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $5.0M 79k 63.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $4.9M 42k 117.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.8M 308k 15.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $4.8M 52k 92.72
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.8M 44k 108.31
Mission Produce (AVO) 0.0 $4.7M 400k 11.87
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $4.7M 423k 11.00
Consolidated Edison (ED) 0.0 $4.7M 51k 90.81
D.R. Horton (DHI) 0.0 $4.6M 28k 164.55
Ishares Gold Tr Ishares New Put Option (IAU) 0.0 $4.6M 110k 42.01
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.6M 4.7k 970.47
Cheniere Energy Com New Put Option (LNG) 0.0 $4.5M 28k 161.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.5M 36k 125.33
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.0 $4.5M 86k 52.55
Snowflake Cl A Put Option (SNOW) 0.0 $4.4M 28k 161.60
Duolingo Cl A Com Put Option (DUOL) 0.0 $4.4M 20k 220.58
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $4.4M 84k 52.07
Gilead Sciences (GILD) 0.0 $4.4M 60k 73.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.4M 105k 41.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.3M 45k 94.66
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $4.2M 30k 142.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $4.1M 87k 47.89
Microchip Technology (MCHP) 0.0 $4.0M 45k 89.71
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.0M 85k 47.46
At&t (T) 0.0 $4.0M 227k 17.60
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $4.0M 79k 50.28
Chipotle Mexican Grill (CMG) 0.0 $3.9M 1.3k 2906.93
Cummins (CMI) 0.0 $3.9M 13k 294.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.8M 42k 91.80
Vanguard World Energy Etf (VDE) 0.0 $3.8M 29k 131.70
Global X Fds Internet Of Thng (SNSR) 0.0 $3.8M 105k 36.23
Church & Dwight (CHD) 0.0 $3.8M 36k 104.29
AFLAC Incorporated (AFL) 0.0 $3.7M 43k 85.83
Humana Put Option (HUM) 0.0 $3.7M 11k 346.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.7M 74k 49.24
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $3.6M 135k 26.96
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $3.6M 99k 36.65
Ladder Cap Corp Cl A (LADR) 0.0 $3.6M 318k 11.36
Fifth Third Ban (FITB) 0.0 $3.6M 96k 37.56
Marathon Petroleum Corp Put Option (MPC) 0.0 $3.6M 18k 201.50
PPG Industries Put Option (PPG) 0.0 $3.5M 25k 144.90
Parker-Hannifin Corporation Put Option (PH) 0.0 $3.5M 6.3k 555.79
Emerson Electric (EMR) 0.0 $3.5M 31k 113.42
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $3.5M 48k 72.19
Ishares Tr Cybersecurity (IHAK) 0.0 $3.5M 74k 46.85
EOG Resources Put Option (EOG) 0.0 $3.4M 27k 127.84
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $3.4M 148k 23.06
Vanguard World Utilities Etf (VPU) 0.0 $3.4M 24k 142.58
Zimmer Holdings Put Option (ZBH) 0.0 $3.4M 26k 131.98
Agilent Technologies Inc C ommon Put Option (A) 0.0 $3.3M 23k 145.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.3M 69k 47.87
FedEx Corporation (FDX) 0.0 $3.3M 11k 291.00
Fortive (FTV) 0.0 $3.3M 38k 86.02
Scripps E W Co Ohio Cl A New (SSP) 0.0 $3.3M 840k 3.93
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.2M 44k 74.22
Waste Management (WM) 0.0 $3.2M 15k 213.15
Graphic Packaging Holding Company (GPK) 0.0 $3.2M 109k 29.28
Global X Fds Genomic Biotech (GNOM) 0.0 $3.2M 281k 11.38
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.2M 14k 225.92
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $3.2M 124k 25.69
Rio Tinto Sponsored Adr (RIO) 0.0 $3.2M 48k 66.32
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.1M 29k 107.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.1M 43k 72.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.1M 52k 60.30
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $3.1M 136k 22.82
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $3.1M 150k 20.43
Halliburton Company (HAL) 0.0 $3.0M 77k 39.42
Ishares Tr Us Aer Def Etf Put Option (ITA) 0.0 $3.0M 23k 131.93
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.0M 30k 100.81
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.0 $3.0M 9.2k 320.59
Cigna Corp (CI) 0.0 $2.9M 8.1k 363.33
Air Products & Chemicals (APD) 0.0 $2.9M 12k 244.05
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $2.9M 85k 34.20
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.9M 401k 7.24
Royal Gold (RGLD) 0.0 $2.9M 24k 121.81
Essential Properties Realty reit (EPRT) 0.0 $2.9M 107k 26.95
Ameriprise Financial (AMP) 0.0 $2.9M 6.5k 438.40
CBOE Holdings (CBOE) 0.0 $2.9M 16k 183.78
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $2.9M 28k 100.71
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.8M 28k 102.28
PPL Corporation (PPL) 0.0 $2.8M 102k 27.89
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $2.8M 41k 69.67
Ishares Msci Jpn Etf New Call Option (EWJ) 0.0 $2.8M 39k 71.35
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $2.8M 62k 44.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.7M 243k 11.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.7M 54k 50.10
W.W. Grainger (GWW) 0.0 $2.7M 2.6k 1018.03
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.6M 11k 239.76
Luminar Technologies Com Cl A (LAZR) 0.0 $2.6M 1.3M 1.97
Enterprise Products Partners (EPD) 0.0 $2.6M 90k 29.18
Ford Motor Company (F) 0.0 $2.6M 196k 13.28
Ecolab (ECL) 0.0 $2.6M 11k 231.46
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $2.6M 111k 23.38
Starwood Property Trust (STWD) 0.0 $2.6M 124k 20.81
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $2.6M 54k 47.47
Phillips 66 Put Option (PSX) 0.0 $2.5M 16k 163.34
Duke Energy Corp Com New (DUK) 0.0 $2.5M 26k 96.72
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 19k 130.57
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $2.5M 60k 41.59
Uber Technologies (UBER) 0.0 $2.5M 32k 77.00
Prologis (PLD) 0.0 $2.5M 19k 130.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.5M 25k 100.54
Freeport-mcmoran CL B (FCX) 0.0 $2.4M 52k 47.02
Anthem Put Option (ELV) 0.0 $2.4M 4.7k 518.54
Ishares Tr Ibonds Dec (IBMM) 0.0 $2.4M 92k 25.95
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 0.0 $2.4M 59k 40.21
Roku Com Cl A Put Option (ROKU) 0.0 $2.4M 36k 65.17
Stem (STEM) 0.0 $2.4M 1.1M 2.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.3M 32k 73.15
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.3M 49k 47.62
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.3M 38k 61.90
General Mills (GIS) 0.0 $2.3M 33k 69.97
Teradyne (TER) 0.0 $2.3M 20k 112.83
Bunge Global Sa Com Shs (BG) 0.0 $2.3M 22k 102.52
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.2M 181k 12.21
Cloudflare Cl A Com Put Option (NET) 0.0 $2.2M 23k 96.83
Essential Utils (WTRG) 0.0 $2.2M 60k 37.05
Pimco Municipal Income Fund II (PML) 0.0 $2.2M 257k 8.54
Kayne Anderson MLP Investment (KYN) 0.0 $2.2M 217k 10.01
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $2.2M 23k 96.05
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.0 $2.2M 107k 20.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.2M 28k 75.98
Encana Corporation (OVV) 0.0 $2.1M 41k 51.90
Cdw (CDW) 0.0 $2.1M 8.4k 255.78
Eastman Chemical Company (EMN) 0.0 $2.1M 21k 101.02
Norfolk Southern Put Option (NSC) 0.0 $2.1M 8.1k 254.87
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $2.1M 196k 10.57
Onemain Holdings (OMF) 0.0 $2.0M 40k 51.09
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $2.0M 32k 64.40
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 35k 57.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.0M 39k 51.62
SYSCO Corporation (SYY) 0.0 $2.0M 25k 81.18
Marriott Intl Cl A (MAR) 0.0 $2.0M 7.9k 252.40
Ares Capital Corporation (ARCC) 0.0 $2.0M 96k 20.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.0M 34k 57.86
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 0.0 $2.0M 32k 61.56
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $2.0M 93k 20.95
Edison International (EIX) 0.0 $1.9M 27k 71.51
T. Rowe Price (TROW) 0.0 $1.9M 16k 121.92
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $1.9M 90k 21.40
Glaukos (GKOS) 0.0 $1.9M 20k 94.29
Pimco NY Muni Income Fund II (PNI) 0.0 $1.9M 253k 7.45
Valero Energy Corporation Put Option (VLO) 0.0 $1.9M 11k 170.69
CSX Corporation (CSX) 0.0 $1.9M 50k 37.07
Pioneer Natural Resources 0.0 $1.9M 7.1k 262.51
Ready Cap Corp Com reit (RC) 0.0 $1.9M 197k 9.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.8M 132k 13.98
Diamondback Energy Put Option (FANG) 0.0 $1.8M 9.2k 198.17
Doordash Cl A Put Option (DASH) 0.0 $1.8M 13k 137.72
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.8M 40k 45.29
RadNet (RDNT) 0.0 $1.8M 37k 48.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.8M 11k 158.80
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.8M 92k 19.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.8M 22k 80.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.8M 56k 31.95
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 1.9k 962.31
Motorola Solutions Com New Put Option (MSI) 0.0 $1.8M 5.0k 354.98
Fastenal Company (FAST) 0.0 $1.8M 23k 77.14
Evergy (EVRG) 0.0 $1.8M 33k 53.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.8M 34k 51.28
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.8M 51k 34.74
Clorox Company Put Option (CLX) 0.0 $1.7M 11k 153.11
Novartis Sponsored Adr Put Option (NVS) 0.0 $1.7M 18k 96.73
International Flavors & Fragrances (IFF) 0.0 $1.7M 20k 86.40
Fiserv (FI) 0.0 $1.7M 11k 159.84
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.7M 140k 12.30
Hess (HES) 0.0 $1.7M 11k 152.64
Comerica Incorporated (CMA) 0.0 $1.7M 31k 55.70
Zscaler Incorporated Put Option (ZS) 0.0 $1.7M 8.9k 192.63
PennantPark Investment (PNNT) 0.0 $1.7M 246k 6.95
Proshares Tr Short Qqq New 0.0 $1.7M 195k 8.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.7M 22k 77.73
Host Hotels & Resorts (HST) 0.0 $1.7M 82k 20.88
Jacobs Engineering Group (J) 0.0 $1.7M 11k 153.74
Realty Income (O) 0.0 $1.7M 31k 54.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.7M 22k 77.31
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.7M 5.9k 286.61
Appfolio Com Cl A (APPF) 0.0 $1.7M 6.9k 246.74
Bondbloxx Etf Trust Bloomberg Twenty (XTWY) 0.0 $1.7M 40k 42.46
Cadence Design Systems (CDNS) 0.0 $1.7M 5.4k 311.29
Simon Property (SPG) 0.0 $1.7M 11k 156.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.7M 34k 49.19
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 13k 124.98
International Paper Company (IP) 0.0 $1.7M 43k 39.02
Saratoga Invt Corp Com New (SAR) 0.0 $1.6M 71k 23.20
First Tr Value Line Divid In SHS (FVD) 0.0 $1.6M 39k 42.23
Progressive Corporation Call Option (PGR) 0.0 $1.6M 7.9k 206.82
Oneok (OKE) 0.0 $1.6M 20k 80.17
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.6M 92k 17.69
Donaldson Company (DCI) 0.0 $1.6M 22k 74.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.6M 21k 76.67
Ishares Tr Europe Etf (IEV) 0.0 $1.6M 29k 55.67
American Centy Etf Tr Quality Prefer (QPFF) 0.0 $1.6M 43k 37.10
Best Buy (BBY) 0.0 $1.6M 19k 82.70
Shopify Cl A (SHOP) 0.0 $1.6M 20k 77.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.6M 179k 8.73
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.6M 70k 22.16
American Intl Group Com New (AIG) 0.0 $1.6M 20k 78.17
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $1.5M 214k 7.17
Trimble Navigation (TRMB) 0.0 $1.5M 24k 64.36
Synaptics, Incorporated (SYNA) 0.0 $1.5M 16k 97.56
Rithm Capital Corp Com New (RITM) 0.0 $1.5M 134k 11.41
Smucker J M Com New (SJM) 0.0 $1.5M 12k 125.86
Edwards Lifesciences (EW) 0.0 $1.5M 16k 95.56
Nucor Corporation (NUE) 0.0 $1.5M 7.6k 198.45
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $1.5M 37k 41.07
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.5M 141k 10.64
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 6.0k 248.75
Flowers Foods (FLO) 0.0 $1.5M 63k 23.75
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.5M 16k 95.20
Paypal Holdings Call Option (PYPL) 0.0 $1.5M 22k 66.99
RPM International (RPM) 0.0 $1.5M 12k 118.95
Tennant Company (TNC) 0.0 $1.5M 12k 121.64
Elf Beauty (ELF) 0.0 $1.5M 7.5k 196.03
Autodesk (ADSK) 0.0 $1.5M 5.6k 260.44
Pentair SHS (PNR) 0.0 $1.5M 17k 85.44
PNC Financial Services (PNC) 0.0 $1.4M 8.9k 161.59
Leidos Holdings (LDOS) 0.0 $1.4M 11k 131.09
Tyson Foods Cl A (TSN) 0.0 $1.4M 24k 58.73
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.4M 133k 10.75
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $1.4M 31k 46.55
Archer Daniels Midland Company (ADM) 0.0 $1.4M 23k 62.81
Trane Technologies SHS (TT) 0.0 $1.4M 4.7k 300.20
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.4M 23k 62.06
Citigroup Com New (C) 0.0 $1.4M 22k 63.23
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.4M 117k 12.08
Broadridge Financial Solutions Put Option (BR) 0.0 $1.4M 6.8k 204.86
AutoZone (AZO) 0.0 $1.4M 444.00 3151.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.4M 12k 115.81
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.4M 4.1k 336.33
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.4M 14k 95.60
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $1.4M 59k 23.34
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.4M 33k 40.71
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.4M 23k 58.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.3M 18k 76.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.3M 12k 108.92
Dow (DOW) 0.0 $1.3M 23k 57.93
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.3M 31k 42.81
MercadoLibre (MELI) 0.0 $1.3M 884.00 1511.97
Cintas Corporation (CTAS) 0.0 $1.3M 1.9k 687.00
Yum! Brands Put Option (YUM) 0.0 $1.3M 9.6k 138.65
Ameren Corporation (AEE) 0.0 $1.3M 18k 73.96
Hp (HPQ) 0.0 $1.3M 43k 30.50
AmerisourceBergen (COR) 0.0 $1.3M 5.4k 242.98
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $1.3M 50k 26.46
Genuine Parts Company (GPC) 0.0 $1.3M 8.4k 155.93
Bank Ozk (OZK) 0.0 $1.3M 29k 45.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.3M 31k 41.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.3M 17k 75.40
Arbor Realty Trust (ABR) 0.0 $1.3M 98k 13.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.3M 6.7k 191.87
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $1.3M 14k 93.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.3M 19k 68.80
Carrier Global Corporation Put Option (CARR) 0.0 $1.3M 22k 58.13
Cme Put Option (CME) 0.0 $1.3M 6.0k 215.29
Amcor Ord (AMCR) 0.0 $1.3M 134k 9.51
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $1.3M 5.1k 250.04
Global Payments Put Option (GPN) 0.0 $1.3M 9.4k 133.66
Williams Companies (WMB) 0.0 $1.3M 32k 38.95
Hca Holdings (HCA) 0.0 $1.3M 3.8k 333.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.3M 77k 16.34
Devon Energy Corporation (DVN) 0.0 $1.2M 25k 50.18
W.R. Berkley Corporation (WRB) 0.0 $1.2M 14k 88.44
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.2M 44k 28.04
Black Hills Corporation (BKH) 0.0 $1.2M 23k 54.60
Us Bancorp Del Com New (USB) 0.0 $1.2M 27k 45.19
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $1.2M 26k 47.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M 4.5k 270.77
Proshares Tr Ultrpro S&p500 Put Option (UPRO) 0.0 $1.2M 17k 70.55
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $1.2M 54k 22.26
Shell Spon Ads (SHEL) 0.0 $1.2M 18k 67.04
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 1.3k 941.27
Monster Beverage Corp (MNST) 0.0 $1.2M 20k 59.27
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 18k 65.69
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.2M 164k 7.15
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.2M 23k 50.74
Ross Stores (ROST) 0.0 $1.2M 7.9k 146.76
Lennar Corp Cl A (LEN) 0.0 $1.2M 6.8k 171.97
Celsius Hldgs Com New (CELH) 0.0 $1.2M 14k 82.92
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.2M 122k 9.48
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.2M 26k 45.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.2M 25k 46.00
Invesco Actively Managed Etf Total Return (GTO) 0.0 $1.2M 25k 46.81
Ishares Tr Mbs Etf (MBB) 0.0 $1.2M 13k 92.42
Ametek (AME) 0.0 $1.1M 6.3k 182.91
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 64k 17.86
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $1.1M 63k 18.13
Kraft Heinz (KHC) 0.0 $1.1M 31k 37.00
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $1.1M 47k 24.34
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $1.1M 24k 46.19
Gigacloud Technology Class A Ord (GCT) 0.0 $1.1M 42k 26.72
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.1M 39k 28.91
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $1.1M 35k 31.79
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.1M 23k 48.22
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.1M 39k 28.40
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 110k 10.02
Owl Rock Capital Corporation (OBDC) 0.0 $1.1M 70k 15.75
Spectrum Brands Holding Put Option (SPB) 0.0 $1.1M 12k 89.01
Fair Isaac Corporation Put Option (FICO) 0.0 $1.1M 882.00 1249.61
Sl Green Realty Corp (SLG) 0.0 $1.1M 20k 55.38
ABM Industries (ABM) 0.0 $1.1M 25k 44.62
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.1M 11k 103.21
Dupont De Nemours (DD) 0.0 $1.1M 14k 76.67
H.B. Fuller Company (FUL) 0.0 $1.1M 14k 79.74
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $1.1M 8.1k 134.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 7.0k 155.90
Masco Corporation (MAS) 0.0 $1.1M 14k 78.88
Xcel Energy (XEL) 0.0 $1.1M 20k 54.30
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.1M 12k 93.48
Boston Scientific Corporation (BSX) 0.0 $1.1M 16k 68.49
O'reilly Automotive (ORLY) 0.0 $1.1M 953.00 1129.00
A. O. Smith Corporation (AOS) 0.0 $1.1M 12k 89.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.1M 13k 80.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 16k 65.65
Piper Jaffray Companies (PIPR) 0.0 $1.1M 5.4k 198.50
Ishares Msci World Etf (URTH) 0.0 $1.1M 7.4k 144.90
Aon Shs Cl A (AON) 0.0 $1.1M 3.2k 333.71
Constellation Energy (CEG) 0.0 $1.1M 5.7k 184.86
Annaly Capital Management In Com New (NLY) 0.0 $1.1M 52k 20.34
Heritage Commerce (HTBK) 0.0 $1.0M 122k 8.58
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.0M 185k 5.62
Iqvia Holdings (IQV) 0.0 $1.0M 4.1k 252.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.0M 77k 13.36
eBay Put Option (EBAY) 0.0 $1.0M 20k 52.78
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $1.0M 60k 16.90
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.0M 30k 34.29
The Trade Desk Com Cl A (TTD) 0.0 $1.0M 12k 87.41
Truist Financial Corp equities (TFC) 0.0 $1.0M 26k 38.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.0M 9.6k 104.73
Twilio Cl A (TWLO) 0.0 $1.0M 16k 61.16
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $1.0M 10k 99.42
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $1.0M 49k 20.67
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $1000k 16k 64.24
Goldman Sachs Bdc SHS (GSBD) 0.0 $994k 64k 15.43
Baxter International (BAX) 0.0 $993k 23k 43.01
Ishares Tr New York Mun Etf (NYF) 0.0 $987k 18k 53.81
Invesco Quality Municipal Inc Trust (IQI) 0.0 $984k 102k 9.68
Veralto Corp Com Shs (VLTO) 0.0 $982k 11k 88.71
Republic Services (RSG) 0.0 $974k 5.1k 191.43
Astrazeneca Sponsored Adr (AZN) 0.0 $972k 14k 67.75
Adams Express Company (ADX) 0.0 $972k 50k 19.52
Cardinal Health (CAH) 0.0 $968k 8.6k 112.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $965k 11k 90.44
Crown Castle Intl (CCI) 0.0 $964k 9.1k 105.83
United Ins Hldgs (ACIC) 0.0 $962k 90k 10.69
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $959k 11k 89.90
Atmos Energy Corporation (ATO) 0.0 $959k 8.1k 118.87
Henry Schein (HSIC) 0.0 $957k 13k 75.52
Ishares Tr U.s. Med Dvc Etf Put Option (IHI) 0.0 $951k 16k 58.59
Sitio Royalties Corp Class A Com (STR) 0.0 $948k 38k 24.72
Occidental Petroleum Corporation (OXY) 0.0 $944k 15k 65.21
American Electric Power Company (AEP) 0.0 $943k 11k 86.10
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $936k 36k 26.08
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $936k 88k 10.69
Amphenol Corp Cl A (APH) 0.0 $935k 8.1k 115.57
Pimco NY Municipal Income Fund (PNF) 0.0 $930k 120k 7.76
Eversource Energy (ES) 0.0 $927k 16k 59.78
Super Micro Computer (SMCI) 0.0 $923k 914.00 1010.03
Paychex (PAYX) 0.0 $919k 7.5k 122.80
Ansys (ANSS) 0.0 $916k 2.6k 347.20
Seven Hills Realty Trust (SEVN) 0.0 $912k 71k 12.92
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $909k 23k 39.28
BlackRock MuniVest Fund (MVF) 0.0 $907k 128k 7.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $905k 8.9k 101.41
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $905k 31k 29.55
Franklin Resources (BEN) 0.0 $903k 32k 28.42
Arch Cap Group Ord (ACGL) 0.0 $900k 9.7k 92.44
Canadian Pacific Kansas City (CP) 0.0 $892k 10k 88.33
Raymond James Financial (RJF) 0.0 $888k 6.9k 128.86
Centene Corporation (CNC) 0.0 $887k 11k 78.48
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $886k 39k 22.97
State Street Corporation (STT) 0.0 $885k 11k 78.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $884k 13k 67.34
Toro Company (TTC) 0.0 $883k 9.6k 91.99
Golub Capital BDC (GBDC) 0.0 $881k 53k 16.63
Discover Financial Services (DFS) 0.0 $880k 6.7k 131.09
Palantir Technologies Cl A (PLTR) 0.0 $876k 38k 23.01
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $876k 15k 56.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $876k 12k 70.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $875k 9.6k 90.91
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $875k 6.8k 128.09
IDEXX Laboratories (IDXX) 0.0 $874k 1.6k 539.92
Corteva (CTVA) 0.0 $874k 15k 57.67
Teledyne Technologies Incorporated (TDY) 0.0 $872k 2.0k 429.24
Welltower Inc Com reit (WELL) 0.0 $872k 9.3k 93.44
Universal Display Corporation (OLED) 0.0 $869k 5.2k 168.45
American Water Works (AWK) 0.0 $862k 7.1k 122.21
Texas Pacific Land Corp (TPL) 0.0 $862k 1.5k 578.51
Paccar (PCAR) 0.0 $860k 6.9k 123.90
Ishares Core Msci Emkt (IEMG) 0.0 $860k 17k 51.60
Western Digital (WDC) 0.0 $856k 13k 68.24
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $855k 40k 21.28
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $849k 34k 24.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $849k 37k 22.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $846k 9.8k 86.67
Dynex Cap (DX) 0.0 $845k 67k 12.58
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $839k 33k 25.35
Apollo Commercial Real Est. Finance (ARI) 0.0 $832k 72k 11.49
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $830k 51k 16.13
Public Storage (PSA) 0.0 $829k 2.9k 290.00
Crocs (CROX) 0.0 $827k 5.8k 143.80
Science App Int'l (SAIC) 0.0 $826k 6.3k 130.39
C H Robinson Worldwide Com New (CHRW) 0.0 $821k 11k 76.75
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $820k 41k 20.08
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $818k 11k 73.04
First Solar (FSLR) 0.0 $813k 4.8k 168.78
Fortinet (FTNT) 0.0 $813k 12k 68.31
Apa Corporation (APA) 0.0 $812k 24k 34.38
Jones Lang LaSalle Incorporated Put Option (JLL) 0.0 $803k 4.1k 195.09
Otis Worldwide Corp Put Option (OTIS) 0.0 $802k 8.1k 99.27
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $800k 13k 63.85
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $794k 31k 25.62
Align Technology (ALGN) 0.0 $791k 2.4k 327.94
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $789k 17k 46.64
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $787k 16k 48.77
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $784k 17k 46.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $780k 3.8k 205.09
Quanta Services (PWR) 0.0 $773k 3.0k 259.81
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $773k 11k 73.46
Leslies (LESL) 0.0 $769k 118k 6.50
General Motors Company (GM) 0.0 $768k 17k 45.35
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $767k 33k 23.31
ConAgra Foods (CAG) 0.0 $758k 26k 29.64
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $749k 36k 21.12
Prudential Financial (PRU) 0.0 $741k 6.3k 117.40
Pimco Dynamic Income SHS (PDI) 0.0 $740k 38k 19.51
Apple Hospitality Reit Com New (APLE) 0.0 $728k 44k 16.46
Midcap Financial Invstmnt Com New (MFIC) 0.0 $727k 48k 15.04
Alcoa (AA) 0.0 $724k 21k 33.79
Equifax (EFX) 0.0 $721k 2.7k 267.53
Te Connectivity SHS (TEL) 0.0 $713k 4.9k 145.23
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $710k 7.2k 99.24
Kkr Real Estate Finance Trust (KREF) 0.0 $709k 69k 10.31
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $705k 48k 14.85
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $705k 15k 48.30
National Retail Properties (NNN) 0.0 $704k 17k 42.74
MPLX Com Unit Rep Ltd (MPLX) 0.0 $703k 17k 41.56
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $700k 11k 64.11
CMS Energy Corporation (CMS) 0.0 $699k 12k 60.34
Atkore Intl (ATKR) 0.0 $699k 3.7k 190.38
UGI Corporation (UGI) 0.0 $698k 28k 24.91
Dover Corporation (DOV) 0.0 $695k 3.9k 177.19
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $691k 16k 42.82
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $687k 27k 25.17
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $687k 14k 51.02
Totalenergies Se Sponsored Ads (TTE) 0.0 $684k 9.8k 69.62
Broadstone Net Lease (BNL) 0.0 $684k 43k 15.96
Ishares Tr Core Div Grwth (DGRO) 0.0 $681k 12k 58.06
Mr Cooper Group Put Option (COOP) 0.0 $679k 8.7k 77.95
Equinix (EQIX) 0.0 $675k 818.00 825.38
GSK Sponsored Adr (GSK) 0.0 $675k 16k 43.27
Cohen & Steers Tax Advan P (PTA) 0.0 $674k 34k 19.61
Mongodb Cl A Put Option (MDB) 0.0 $673k 1.9k 358.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $671k 2.8k 235.76
Exelon Corporation (EXC) 0.0 $670k 18k 37.57
Hercules Technology Growth Capital (HTGC) 0.0 $667k 36k 18.45
Domino's Pizza (DPZ) 0.0 $666k 1.3k 496.81
National Fuel Gas (NFG) 0.0 $665k 12k 54.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $665k 26k 25.25
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $665k 8.3k 80.14
Cooper Cos (COO) 0.0 $661k 6.5k 101.47
Celanese Corporation (CE) 0.0 $660k 3.8k 171.85
Cheesecake Factory Incorporated (CAKE) 0.0 $660k 18k 36.15
TransDigm Group Incorporated (TDG) 0.0 $660k 536.00 1230.79
Omni (OMC) 0.0 $659k 6.8k 97.40
Entergy Corporation (ETR) 0.0 $652k 6.2k 105.68
Bentley Sys Com Cl B (BSY) 0.0 $652k 13k 52.22
Pulte (PHM) 0.0 $648k 5.4k 120.82
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $647k 66k 9.79
Uniti Group Inc Com reit (UNIT) 0.0 $643k 106k 6.05
G-III Apparel (GIII) 0.0 $642k 22k 29.01
Coinbase Global Com Cl A (COIN) 0.0 $639k 2.4k 265.12
Ellington Financial Inc ellington financ (EFC) 0.0 $638k 53k 11.94
Waste Connections (WCN) 0.0 $637k 3.7k 172.00
Kroger (KR) 0.0 $637k 11k 57.14
Solar Cap (SLRC) 0.0 $635k 41k 15.35
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $633k 5.3k 120.28
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $631k 19k 32.93
Blackstone Gso Flting Rte Fu (BSL) 0.0 $631k 44k 14.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $630k 18k 35.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $629k 13k 48.21
Diageo Spon Adr New (DEO) 0.0 $628k 4.2k 150.25
Sap Se Spon Adr (SAP) 0.0 $626k 3.2k 195.01
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $622k 17k 37.23
Hubspot (HUBS) 0.0 $621k 991.00 626.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $620k 12k 51.06
Wayfair Cl A (W) 0.0 $619k 9.1k 67.88
Ishares Tr Micro-cap Etf (IWC) 0.0 $617k 5.1k 121.18
Hldgs (UAL) 0.0 $616k 13k 47.88
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $615k 6.1k 100.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $614k 75k 8.20
Williams-Sonoma Put Option (WSM) 0.0 $614k 1.9k 317.53
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $610k 6.5k 94.25
Illumina (ILMN) 0.0 $608k 4.4k 137.29
Ishares Tr Core Msci Intl (IDEV) 0.0 $607k 9.0k 67.13
Pvh Corporation (PVH) 0.0 $607k 4.3k 140.65
Xylem (XYL) 0.0 $607k 4.7k 129.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $607k 5.3k 114.96
Extra Space Storage (EXR) 0.0 $605k 4.1k 147.02
FirstEnergy (FE) 0.0 $604k 16k 38.62
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $601k 21k 28.23
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $599k 45k 13.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $598k 9.4k 63.33
Waters Corporation (WAT) 0.0 $598k 1.7k 344.22
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $597k 25k 23.57
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $596k 6.8k 87.48
Wabtec Corporation (WAB) 0.0 $591k 4.1k 145.90
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $590k 15k 38.88
Old Dominion Freight Line (ODFL) 0.0 $584k 2.7k 219.25
Global X Fds S&p 500 Covered (XYLD) 0.0 $584k 14k 40.79
MetLife (MET) 0.0 $582k 7.9k 74.11
Ishares Tr Eafe Value Etf (EFV) 0.0 $572k 11k 54.40
Tyler Technologies (TYL) 0.0 $571k 1.3k 425.01
Kellogg Company (K) 0.0 $570k 9.9k 57.29
DTE Energy Company (DTE) 0.0 $568k 5.0k 113.13
Apollo Global Mgmt (APO) 0.0 $566k 5.0k 112.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $561k 47k 11.88
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $560k 8.2k 68.61
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $559k 10k 55.67
Ishares Tr Msci China Etf (MCHI) 0.0 $559k 14k 39.73
Steel Dynamics (STLD) 0.0 $558k 3.8k 148.71
Biogen Idec (BIIB) 0.0 $555k 2.6k 215.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $555k 9.6k 58.07
Digital Realty Trust (DLR) 0.0 $554k 3.8k 144.04
Quest Diagnostics Incorporated (DGX) 0.0 $550k 4.1k 133.12
Oshkosh Corporation (OSK) 0.0 $545k 4.4k 125.23
Albemarle Corporation (ALB) 0.0 $540k 4.1k 132.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $539k 3.6k 148.43
Moody's Corporation (MCO) 0.0 $538k 1.4k 393.17
Copart (CPRT) 0.0 $537k 9.3k 57.92
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $534k 45k 11.90
Iron Mountain (IRM) 0.0 $533k 6.6k 80.86
Voya Global Eq Div & Pr Opp (IGD) 0.0 $532k 100k 5.30
Ishares Tr Broad Usd High (USHY) 0.0 $530k 15k 36.59
Dominion Resources (D) 0.0 $529k 11k 49.19
Ball Corporation (BALL) 0.0 $528k 7.8k 67.36
Entegris (ENTG) 0.0 $527k 3.7k 140.53
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $526k 13k 42.14
Viper Energy Cl A (VNOM) 0.0 $522k 14k 38.46
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $522k 25k 20.53
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $517k 22k 23.37
Generac Holdings (GNRC) 0.0 $515k 4.1k 126.13
Atlassian Corporation Cl A (TEAM) 0.0 $514k 2.6k 195.09
Ishares Tr U.s. Finls Etf (IYF) 0.0 $514k 5.4k 95.66
Abercrombie & Fitch Cl A (ANF) 0.0 $513k 4.1k 125.33
Meritage Homes Corporation (MTH) 0.0 $511k 2.9k 175.45
Kkr & Co (KKR) 0.0 $510k 5.1k 100.58
Bio Rad Labs Cl A (BIO) 0.0 $508k 1.5k 345.87
Sixth Street Specialty Lending (TSLX) 0.0 $507k 24k 21.43
PG&E Corporation (PCG) 0.0 $506k 30k 16.77
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $505k 10k 50.52
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $505k 7.6k 66.26
Comfort Systems USA (FIX) 0.0 $501k 1.6k 317.71
Draftkings Com Cl A (DKNG) 0.0 $500k 11k 45.41
Cbre Group Cl A (CBRE) 0.0 $500k 5.1k 97.24
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $499k 11k 47.06
M&T Bank Corporation (MTB) 0.0 $498k 3.4k 145.44
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $498k 7.6k 65.55
Hershey Company (HSY) 0.0 $497k 2.6k 194.50
Adtran Holdings (ADTN) 0.0 $493k 91k 5.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $491k 6.4k 76.81
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $490k 7.6k 64.15
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $487k 146k 3.33
Trinet (TNET) 0.0 $483k 3.6k 132.74
Toyota Motor Corp Ads (TM) 0.0 $483k 1.9k 251.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $476k 5.1k 93.72
Gap (GAP) 0.0 $476k 17k 27.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $474k 6.0k 79.57
Interpublic Group of Companies (IPG) 0.0 $472k 15k 32.63
AECOM Technology Corporation (ACM) 0.0 $470k 4.8k 98.08
SJW (SJW) 0.0 $469k 8.3k 56.59
Msci (MSCI) 0.0 $468k 835.00 560.50
Akamai Technologies (AKAM) 0.0 $467k 4.3k 108.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $466k 4.9k 94.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $466k 6.4k 73.29
Bath &#38 Body Works In (BBWI) 0.0 $461k 9.2k 50.02
Veeva Sys Cl A Com (VEEV) 0.0 $454k 2.0k 231.74
ON Semiconductor (ON) 0.0 $453k 6.2k 73.55
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $451k 11k 40.93
Arrowhead Pharmaceuticals (ARWR) 0.0 $447k 16k 28.60
Kenvue Put Option (KVUE) 0.0 $446k 21k 21.46
Ishares Msci Germany Etf (EWG) 0.0 $446k 14k 31.75
Tetra Tech (TTEK) 0.0 $446k 2.4k 184.71
Ishares Msci Sth Kor Etf (EWY) 0.0 $445k 6.6k 67.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $443k 8.2k 54.24
Nuveen Preferred And equity (JPI) 0.0 $441k 23k 19.34
Sony Group Corp Sponsored Adr (SONY) 0.0 $440k 5.1k 85.70
Dollar Tree (DLTR) 0.0 $438k 3.3k 133.20
Datadog Cl A Com (DDOG) 0.0 $436k 3.5k 123.62
Gartner (IT) 0.0 $434k 910.00 476.84
Ishares Tr Short Treas Bd (SHV) 0.0 $429k 3.9k 110.54
Brown Forman Corp CL B (BF.B) 0.0 $428k 8.3k 51.84
First Tr Inter Duration Pfd & Income (FPF) 0.0 $428k 24k 17.92
Allianzgi Convertible & Income (NCV) 0.0 $424k 127k 3.34
Block Cl A Call Option (SQ) 0.0 $424k 5.0k 84.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $420k 4.2k 99.44
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $420k 13k 32.87
Everest Re Group (EG) 0.0 $419k 1.1k 397.46
Unilever Spon Adr New (UL) 0.0 $419k 8.3k 50.19
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $418k 7.4k 56.39
ResMed (RMD) 0.0 $418k 2.1k 198.03
Verisk Analytics (VRSK) 0.0 $411k 1.7k 235.74
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $411k 13k 31.34
Aercap Holdings Nv SHS (AER) 0.0 $409k 4.7k 86.91
Dell Technologies CL C (DELL) 0.0 $408k 3.6k 114.12
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $407k 16k 25.48
Fidelity National Information Services (FIS) 0.0 $407k 5.5k 74.18
Principal Financial (PFG) 0.0 $407k 4.7k 86.31
Lpl Financial Holdings (LPLA) 0.0 $406k 1.5k 264.19
Ishares Tr Modert Alloc Etf (AOM) 0.0 $402k 9.4k 42.78
Fidelity National Financial Fnf Group Com (FNF) 0.0 $397k 7.5k 53.10
West Pharmaceutical Services (WST) 0.0 $396k 1.0k 395.63
Global X Fds Data Ctr Reits (DTCR) 0.0 $391k 25k 15.55
Barings Bdc (BBDC) 0.0 $390k 42k 9.30
Vici Pptys (VICI) 0.0 $390k 13k 30.20
Brown & Brown (BRO) 0.0 $388k 4.4k 87.54
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $384k 13k 29.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $384k 454.00 846.34
RBB Us Treasry 12 Mt (OBIL) 0.0 $383k 7.7k 49.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $383k 1.5k 260.81
AutoNation (AN) 0.0 $382k 2.3k 165.58
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $379k 12k 31.21
Stmicroelectronics N V Ny Registry (STM) 0.0 $379k 8.8k 43.24
Huntington Bancshares Incorporated (HBAN) 0.0 $378k 27k 14.10
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $377k 6.5k 57.54
Axon Enterprise (AXON) 0.0 $376k 1.2k 312.88
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $376k 56k 6.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $375k 6.9k 54.43
Avery Dennison Corporation (AVY) 0.0 $372k 1.7k 223.25
Allegion Ord Shs (ALLE) 0.0 $369k 2.7k 134.72
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $369k 9.0k 40.90
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $368k 1.9k 198.39
Brown Forman Corp Cl A (BF.A) 0.0 $366k 6.9k 53.17
Mettler-Toledo International (MTD) 0.0 $366k 275.00 1331.00
Nrg Energy Com New (NRG) 0.0 $365k 5.4k 67.69
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $365k 10k 36.33
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $364k 7.1k 51.51
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $364k 14k 25.27
SM Energy (SM) 0.0 $364k 7.3k 49.86
Alexandria Real Estate Equities (ARE) 0.0 $363k 2.8k 130.18
EXACT Sciences Corporation (EXAS) 0.0 $361k 5.2k 69.05
Verisign (VRSN) 0.0 $360k 1.9k 189.52
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $359k 11k 31.81
Post Holdings Inc Common (POST) 0.0 $359k 3.4k 106.28
Banc Of California (BANC) 0.0 $358k 23k 15.31
Martin Marietta Materials (MLM) 0.0 $358k 582.00 614.35
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $357k 5.2k 68.31
Plug Power Com New (PLUG) 0.0 $357k 104k 3.44
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $356k 17k 21.24
Ohio Valley Banc (OVBC) 0.0 $356k 15k 24.45
Wix SHS (WIX) 0.0 $355k 2.6k 137.50
Watsco, Incorporated (WSO) 0.0 $355k 822.00 432.19
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $355k 2.5k 139.81
Applovin Corp Com Cl A (APP) 0.0 $353k 5.1k 69.22
Steris Shs Usd (STE) 0.0 $352k 1.6k 224.89
H&R Block (HRB) 0.0 $351k 7.1k 49.42
Northern Trust Corporation (NTRS) 0.0 $350k 3.9k 89.60
RBC Bearings Incorporated (RBC) 0.0 $349k 1.3k 270.35
Ciena Corp Com New (CIEN) 0.0 $349k 7.1k 49.45
Woodward Governor Company (WWD) 0.0 $348k 2.3k 154.38
Brink's Company (BCO) 0.0 $348k 3.8k 92.38
Resideo Technologies (REZI) 0.0 $348k 16k 22.42
Urban Outfitters (URBN) 0.0 $347k 8.0k 43.42
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $347k 12k 29.53
Aptiv SHS (APTV) 0.0 $347k 4.4k 79.66
PennyMac Mortgage Investment Trust (PMT) 0.0 $346k 24k 14.68
Tripadvisor (TRIP) 0.0 $345k 12k 27.79
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $344k 6.1k 56.59
Darden Restaurants (DRI) 0.0 $343k 2.1k 167.17
MGM Resorts International. (MGM) 0.0 $340k 7.2k 47.21
Hartford Financial Services (HIG) 0.0 $339k 3.3k 103.50
Public Service Enterprise (PEG) 0.0 $339k 5.1k 66.78
Expeditors International of Washington (EXPD) 0.0 $338k 2.8k 121.58
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $337k 6.9k 48.99
Boise Cascade (BCC) 0.0 $336k 2.2k 153.38
Tractor Supply Company (TSCO) 0.0 $335k 1.3k 261.63
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $335k 8.0k 42.11
Roblox Corp Cl A (RBLX) 0.0 $334k 8.7k 38.18
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $331k 13k 25.09
Kinsale Cap Group (KNSL) 0.0 $331k 630.00 524.75
Ishares Tr Msci India Etf (INDA) 0.0 $330k 6.4k 51.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $328k 5.3k 61.53
Caretrust Reit (CTRE) 0.0 $328k 13k 24.66
Phillips Edison & Co Common Stock (PECO) 0.0 $327k 9.1k 35.96
Ingersoll Rand (IR) 0.0 $324k 3.4k 94.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $323k 9.0k 35.80
Willis Towers Watson SHS (WTW) 0.0 $323k 1.2k 275.85
Ensign (ENSG) 0.0 $321k 2.6k 124.49
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $320k 4.8k 66.57
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $320k 8.0k 39.81
Prestige Brands Holdings (PBH) 0.0 $319k 4.4k 72.56
Walgreen Boots Alliance (WBA) 0.0 $319k 15k 21.69
Kennametal (KMT) 0.0 $319k 13k 24.94
Maplebear (CART) 0.0 $318k 8.5k 37.29
Ferrari Nv Ord (RACE) 0.0 $318k 728.00 436.16
Reliance Steel & Aluminum (RS) 0.0 $317k 948.00 334.34
Corpay Com Shs (CPAY) 0.0 $317k 1.0k 308.42
Ameris Ban (ABCB) 0.0 $316k 6.5k 48.53
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $315k 24k 12.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $315k 602.00 522.88
Mosaic (MOS) 0.0 $314k 9.7k 32.46
Crane Company Common Stock (CR) 0.0 $313k 2.3k 135.16
Icici Bank Adr (IBN) 0.0 $313k 12k 26.41
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $313k 11k 28.92
Dollar General (DG) 0.0 $313k 2.0k 156.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $312k 7.3k 43.04
Floor & Decor Hldgs Cl A (FND) 0.0 $312k 2.4k 129.63
Skyworks Solutions (SWKS) 0.0 $312k 2.9k 108.31
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $311k 3.7k 83.08
Sanofi Sponsored Adr (SNY) 0.0 $311k 6.4k 48.60
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $311k 15k 21.50
Hillenbrand (HI) 0.0 $310k 6.2k 50.29
Applied Industrial Technologies (AIT) 0.0 $310k 1.6k 197.56
Sunstone Hotel Investors (SHO) 0.0 $310k 28k 11.21
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $309k 11k 27.94
Garmin SHS (GRMN) 0.0 $308k 2.1k 148.84
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $308k 3.3k 93.15
Korn Ferry Com New (KFY) 0.0 $308k 4.7k 66.07
Sanmina (SANM) 0.0 $307k 4.9k 62.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $307k 3.8k 81.52
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $307k 33k 9.31
Curtiss-Wright (CW) 0.0 $306k 1.2k 256.14
Workday Cl A (WDAY) 0.0 $303k 1.1k 272.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $303k 4.9k 62.34
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $302k 7.2k 42.13
Academy Sports & Outdoor (ASO) 0.0 $300k 4.4k 67.64
Wec Energy Group (WEC) 0.0 $298k 3.6k 82.13
Barings Global Short Duration Com cef (BGH) 0.0 $298k 21k 14.36
Health Catalyst (HCAT) 0.0 $298k 40k 7.53
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $297k 1.2k 238.32
American Equity Investment Life Holding 0.0 $297k 5.3k 56.22
Altice Usa Cl A (ATUS) 0.0 $296k 114k 2.61
Baker Hughes Company Cl A (BKR) 0.0 $296k 8.8k 33.50
CenterPoint Energy (CNP) 0.0 $296k 10k 28.49
Fabrinet SHS (FN) 0.0 $295k 1.6k 189.02
AvalonBay Communities (AVB) 0.0 $295k 1.6k 187.20
Insight Enterprises (NSIT) 0.0 $295k 1.6k 185.52
Helmerich & Payne (HP) 0.0 $292k 6.9k 42.06
Bofi Holding (AX) 0.0 $292k 5.4k 54.05
Lci Industries (LCII) 0.0 $292k 2.4k 123.08
American Eagle Outfitters (AEO) 0.0 $291k 11k 25.79
Ishares Tr Mortge Rel Etf (REM) 0.0 $291k 13k 23.24
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $290k 10k 28.49
Molina Healthcare (MOH) 0.0 $290k 706.00 410.76
Blackrock Tcp Cap Corp (TCPC) 0.0 $288k 28k 10.43
Globe Life (GL) 0.0 $288k 2.5k 116.36
Arm Holdings Sponsored Adr (ARM) 0.0 $286k 2.3k 124.99
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $286k 5.3k 53.95
Advance Auto Parts (AAP) 0.0 $283k 3.3k 85.10
Enbridge (ENB) 0.0 $283k 7.8k 36.18
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $283k 939.00 301.58
Signet Jewelers SHS (SIG) 0.0 $282k 2.8k 100.06
Campbell Soup Company (CPB) 0.0 $280k 6.3k 44.45
Thor Industries (THO) 0.0 $280k 2.4k 117.34
Barclays Bank Ipth Sr B S&p 0.0 $280k 22k 12.97
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $278k 1.9k 145.66
Mid-America Apartment (MAA) 0.0 $277k 2.1k 131.55
New Mountain Finance Corp (NMFC) 0.0 $277k 22k 12.67
Transunion (TRU) 0.0 $277k 3.5k 79.81
Tri Pointe Homes (TPH) 0.0 $277k 7.2k 38.66
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $275k 5.5k 50.29
Ban (TBBK) 0.0 $272k 8.1k 33.46
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $272k 19k 14.11
Regions Financial Corporation (RF) 0.0 $272k 13k 21.28
Spdr Ser Tr S&p Biotech (XBI) 0.0 $270k 2.8k 94.90
Zions Bancorporation (ZION) 0.0 $268k 6.2k 43.40
Laboratory Corp Amer Hldgs Com New 0.0 $266k 1.2k 218.49
Freshpet (FRPT) 0.0 $265k 2.3k 115.86
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $265k 5.2k 50.77
Citizens Financial (CFG) 0.0 $264k 7.3k 36.29
First Bancorp P R Com New (FBP) 0.0 $263k 15k 17.54
Pimco NY Muni. Income Fund III (PYN) 0.0 $261k 44k 5.89
Oxford Lane Cap Corp (OXLC) 0.0 $261k 51k 5.08
Lancaster Colony (LANC) 0.0 $261k 1.3k 207.67
California Water Service (CWT) 0.0 $260k 5.6k 46.48
Crispr Therapeutics Namen Akt (CRSP) 0.0 $260k 3.8k 68.16
NVR (NVR) 0.0 $259k 32.00 8099.97
Griffon Corporation (GFF) 0.0 $259k 3.5k 73.35
Dick's Sporting Goods (DKS) 0.0 $259k 1.1k 225.89
Enterprise Financial Services (EFSC) 0.0 $258k 6.4k 40.56
Rockwell Automation (ROK) 0.0 $258k 885.00 291.31
ACI Worldwide (ACIW) 0.0 $256k 7.7k 33.21
Andersons (ANDE) 0.0 $255k 4.4k 57.56
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $254k 8.5k 29.80
CarMax (KMX) 0.0 $254k 2.9k 87.11
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $253k 9.7k 26.09
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $252k 12k 21.93
Vulcan Materials Company (VMC) 0.0 $252k 923.00 272.86
Patterson-UTI Energy (PTEN) 0.0 $252k 21k 11.94
Bhp Group Sponsored Ads (BHP) 0.0 $251k 4.4k 57.68
Universal Hlth Svcs CL B (UHS) 0.0 $250k 1.4k 182.45
Owens Corning (OC) 0.0 $250k 1.5k 167.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $249k 3.0k 82.96
Royal Caribbean Cruises (RCL) 0.0 $247k 1.8k 139.00
Crescent Capital Bdc (CCAP) 0.0 $247k 14k 17.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $247k 2.1k 116.87
Kontoor Brands (KTB) 0.0 $247k 4.1k 60.26
Snap-on Incorporated (SNA) 0.0 $246k 832.00 296.09
RBB Motley Fool Sml (TMFS) 0.0 $246k 7.7k 31.87
Carpenter Technology Corporation (CRS) 0.0 $246k 3.4k 71.43
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $244k 8.5k 28.55
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $244k 1.2k 197.14
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $244k 19k 12.92
Ally Financial (ALLY) 0.0 $244k 6.0k 40.59
Federal Signal Corporation (FSS) 0.0 $243k 2.9k 84.87
Molson Coors Beverage CL B (TAP) 0.0 $243k 3.6k 67.26
Ark Etf Tr Innovation Etf (ARKK) 0.0 $242k 4.8k 50.08
Lamb Weston Hldgs (LW) 0.0 $242k 2.3k 106.53
Armstrong World Industries (AWI) 0.0 $241k 1.9k 124.22
Markel Corporation (MKL) 0.0 $241k 158.00 1522.73
Nasdaq Omx (NDAQ) 0.0 $240k 3.8k 63.10
Merit Medical Systems (MMSI) 0.0 $239k 3.2k 75.75
Gaming & Leisure Pptys (GLPI) 0.0 $239k 5.2k 46.07
Ishares Tr Blackrock Ultra (ICSH) 0.0 $239k 4.7k 50.56
Newmont Mining Corporation (NEM) 0.0 $238k 6.7k 35.85
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $238k 4.5k 52.46
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $236k 5.4k 44.05
Arcbest (ARCB) 0.0 $236k 1.7k 142.57
Cedar Fair Depositry Unit 0.0 $235k 5.6k 41.90
Harley-Davidson (HOG) 0.0 $235k 5.4k 43.74
Catalyst Pharmaceutical Partners (CPRX) 0.0 $233k 15k 15.94
Castle Biosciences (CSTL) 0.0 $233k 11k 22.15
Minerals Technologies (MTX) 0.0 $233k 3.1k 75.26
Ishares Msci Emerg Mrkt (EEMV) 0.0 $233k 4.1k 56.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $233k 5.1k 45.61
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $232k 1.7k 132.96
Carrols Restaurant 0.0 $232k 24k 9.53
Assurant (AIZ) 0.0 $231k 1.2k 188.25
Rbc Cad (RY) 0.0 $231k 2.3k 100.88
Allegheny Technologies Incorporated (ATI) 0.0 $231k 4.5k 51.17
Wp Carey (WPC) 0.0 $229k 4.0k 57.30
Amdocs SHS (DOX) 0.0 $229k 2.5k 90.85
Ishares Tr Morningstar Valu (ILCV) 0.0 $227k 3.0k 76.86
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $226k 4.9k 45.77
Beam Global (BEEM) 0.0 $226k 33k 6.80
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $223k 19k 11.69
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $222k 4.0k 55.02
Relx Sponsored Adr (RELX) 0.0 $222k 5.1k 43.30
American Financial (AFG) 0.0 $222k 1.6k 136.50
Huntington Ingalls Inds (HII) 0.0 $222k 760.00 291.46
Old Republic International Corporation (ORI) 0.0 $220k 7.2k 30.72
FactSet Research Systems (FDS) 0.0 $220k 484.00 454.52
Vertiv Holdings Com Cl A (VRT) 0.0 $220k 2.7k 81.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $217k 7.8k 27.88
American Homes 4 Rent Cl A (AMH) 0.0 $216k 5.9k 36.78
Topbuild (BLD) 0.0 $216k 489.00 440.73
NetApp (NTAP) 0.0 $215k 2.0k 104.97
East West Ban (EWBC) 0.0 $215k 2.7k 79.11
Purecycle Technologies (PCT) 0.0 $215k 35k 6.22
Uipath Cl A (PATH) 0.0 $214k 9.4k 22.67
Rambus (RMBS) 0.0 $212k 3.4k 61.81
Ing Groep Sponsored Adr (ING) 0.0 $211k 13k 16.49
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $211k 4.6k 45.36
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $210k 4.7k 44.40
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $209k 12k 18.03
Axcelis Technologies Com New (ACLS) 0.0 $209k 1.9k 111.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $209k 2.1k 99.43
Pinstripes Holdings Cl A Com (PNST) 0.0 $208k 64k 3.25
Sprott Physical Gold Tr Unit (PHYS) 0.0 $208k 12k 17.30
Unum (UNM) 0.0 $208k 3.9k 53.66
BorgWarner (BWA) 0.0 $206k 5.9k 34.74
Progress Software Corporation (PRGS) 0.0 $206k 3.9k 53.31
Tapestry (TPR) 0.0 $205k 4.3k 47.48
Dxc Technology (DXC) 0.0 $204k 9.6k 21.21
Moog Cl A (MOG.A) 0.0 $204k 1.3k 159.71
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $204k 3.6k 57.02
First Westn Finl (MYFW) 0.0 $203k 14k 14.58
Pool Corporation (POOL) 0.0 $202k 501.00 403.85
CF Industries Holdings (CF) 0.0 $202k 2.4k 83.21
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $202k 9.2k 21.96
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $193k 20k 9.75
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $186k 10k 17.91
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $186k 22k 8.29
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $183k 12k 15.79
Alphatec Hldgs Com New (ATEC) 0.0 $182k 13k 13.79
Ares Coml Real Estate (ACRE) 0.0 $180k 23k 7.70
Arlo Technologies (ARLO) 0.0 $178k 14k 12.65
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $176k 17k 10.23
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $172k 29k 5.93
Monroe Cap (MRCC) 0.0 $171k 24k 7.20
Pimco Income Strategy Fund (PFL) 0.0 $171k 20k 8.56
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $168k 14k 12.49
Quantumscape Corp Com Cl A (QS) 0.0 $163k 26k 6.29
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $162k 13k 12.47
Doubleline Income Solutions (DSL) 0.0 $160k 13k 12.70
Cormedix Inc cormedix (CRMD) 0.0 $157k 37k 4.24
Banco Santander Adr (SAN) 0.0 $151k 31k 4.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $151k 13k 11.51
Pimco Income Strategy Fund II (PFN) 0.0 $148k 20k 7.53
Viatris (VTRS) 0.0 $147k 12k 11.94
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $146k 10k 14.59
Viavi Solutions Inc equities (VIAV) 0.0 $145k 16k 9.09
Global Net Lease Com New (GNL) 0.0 $144k 19k 7.77
Soundhound Ai Class A Com Call Option (SOUN) 0.0 $141k 24k 5.89
Harrow Health (HROW) 0.0 $139k 11k 13.23
Holley (HLLY) 0.0 $138k 31k 4.46
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $134k 11k 11.85
Inozyme Pharma (INZY) 0.0 $131k 17k 7.66
Heron Therapeutics (HRTX) 0.0 $126k 45k 2.77
Sprinklr Cl A (CXM) 0.0 $124k 10k 12.27
Nio Spon Ads (NIO) 0.0 $114k 25k 4.50
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $108k 10k 10.48
Clough Global Allocation Fun (GLV) 0.0 $107k 19k 5.59
Haleon Spon Ads (HLN) 0.0 $102k 12k 8.57
Comstock Resources (CRK) 0.0 $99k 11k 9.28
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $95k 15k 6.51
Core Scientific (CORZ) 0.0 $92k 26k 3.54
Nexgen Energy (NXE) 0.0 $79k 10k 7.77
P3 Health Partners Com Cl A (PIII) 0.0 $77k 75k 1.03
Telomir Pharmaceuticals (TELO) 0.0 $77k 15k 5.15
Sirius Xm Holdings (SIRI) 0.0 $75k 19k 3.88
Encore Energy Corp Com New (EU) 0.0 $68k 15k 4.38
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $64k 16k 3.98
Anavex Life Sciences Corp Com New (AVXL) 0.0 $63k 12k 5.09
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $62k 22k 2.80
Allovir (ALVR) 0.0 $60k 79k 0.75
Prospect Capital Corporation (PSEC) 0.0 $60k 11k 5.57
Nextdoor Holdings Com Cl A (KIND) 0.0 $58k 26k 2.25
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $49k 19k 2.59
Digital Turbine Com New (APPS) 0.0 $42k 16k 2.62
Nokia Corp Sponsored Adr (NOK) 0.0 $42k 12k 3.54
Vanda Pharmaceuticals (VNDA) 0.0 $41k 10k 4.11
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $38k 26k 1.48
Amarin Corp Spons Adr New (AMRN) 0.0 $34k 38k 0.89
Nektar Therapeutics (NKTR) 0.0 $29k 31k 0.93
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $24k 10k 2.43
Denison Mines Corp (DNN) 0.0 $23k 12k 1.95
Protalix Biotherapeutics (PLX) 0.0 $20k 16k 1.26
Urgently (ULY) 0.0 $19k 10k 1.88
Innoviz Technologies SHS (INVZ) 0.0 $18k 14k 1.35
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $12k 10k 1.16
Buzzfeed Class A Com 0.0 $9.3k 20k 0.47
Tellurian (TELL) 0.0 $7.5k 11k 0.66