Lido Advisors

Lido Advisors as of June 30, 2024

Portfolio Holdings for Lido Advisors

Lido Advisors holds 1214 positions in its portfolio as reported in the June 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 (SPY) 36.1 $6.5B 12M 545.98
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 5.5 $984M 48M 20.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 4.1 $738M 39M 19.18
Apple (AAPL) 3.8 $683M 3.2M 210.62
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.7 $664M 32M 21.06
Microsoft Corporation Put Option (MSFT) 2.7 $476M 1.1M 446.95
NVIDIA Corporation (NVDA) 2.2 $399M 3.2M 123.54
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.8 $318M 1.9M 171.52
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $239M 2.6M 92.54
Amazon Call Option (AMZN) 0.9 $169M 877k 193.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $144M 301k 479.87
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.8 $137M 2.4M 57.94
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.7 $133M 1.9M 68.60
Ishares Tr Core S&p500 Etf (IVV) 0.7 $118M 215k 547.23
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $114M 625k 182.01
Vanguard Index Fds S&p 500 Etf Shs Put Option (VOO) 0.6 $111M 221k 500.13
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.6 $104M 1.3M 81.01
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $103M 5.1M 19.95
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.6 $101M 553k 182.15
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.5 $97M 1.5M 65.37
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $97M 1.9M 52.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $91M 337k 268.46
Alphabet Cap Stk Cl C (GOOG) 0.5 $89M 483k 183.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $74M 182k 406.80
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $74M 761k 97.07
UnitedHealth (UNH) 0.4 $70M 137k 509.26
JPMorgan Chase & Co. (JPM) 0.4 $63M 312k 202.26
Meta Platforms Cl A (META) 0.3 $62M 123k 504.23
Tesla Motors (TSLA) 0.3 $62M 312k 197.88
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $58M 1.2M 47.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $55M 152k 364.51
Eli Lilly & Co. (LLY) 0.3 $55M 61k 905.38
Abbvie (ABBV) 0.3 $55M 320k 171.52
Exxon Mobil Corporation (XOM) 0.3 $54M 472k 115.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $50M 1.0M 49.42
Select Sector Spdr Tr Technology (XLK) 0.3 $50M 219k 226.23
Home Depot (HD) 0.3 $49M 141k 344.24
Altria (MO) 0.3 $48M 1.0M 46.44
Essex Property Trust (ESS) 0.3 $46M 169k 274.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $44M 493k 88.11
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $42M 1.7M 25.09
Costco Wholesale Corporation (COST) 0.2 $42M 50k 849.99
Walt Disney Company Put Option (DIS) 0.2 $42M 422k 99.29
Adobe Systems Incorporated (ADBE) 0.2 $41M 74k 555.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $41M 360k 113.46
Johnson & Johnson (JNJ) 0.2 $40M 272k 146.16
Netflix (NFLX) 0.2 $40M 59k 674.88
Applied Materials (AMAT) 0.2 $35M 150k 235.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $35M 296k 118.78
Vanguard World Inf Tech Etf (VGT) 0.2 $35M 61k 577.35
Goldman Sachs (GS) 0.2 $34M 75k 452.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $34M 166k 202.89
McKesson Corporation (MCK) 0.2 $33M 56k 584.65
Visa Com Cl A Put Option (V) 0.2 $32M 123k 262.47
Blackstone Group Inc Com Cl A (BX) 0.2 $32M 259k 123.80
Servicenow (NOW) 0.2 $31M 40k 786.68
Palo Alto Networks (PANW) 0.2 $31M 91k 339.00
Select Sector Spdr Tr Financial (XLF) 0.2 $30M 738k 41.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $30M 172k 174.19
Procter & Gamble Company (PG) 0.2 $29M 174k 164.92
Micron Technology (MU) 0.2 $28M 214k 131.53
Advanced Micro Devices (AMD) 0.2 $28M 171k 162.21
Mastercard Incorporated Cl A (MA) 0.2 $27M 62k 441.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $27M 160k 169.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $27M 323k 82.27
Charles Schwab Corporation (SCHW) 0.1 $27M 360k 73.69
Wal-Mart Stores (WMT) 0.1 $27M 391k 67.71
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $26M 1.0M 25.34
Select Sector Spdr Tr Indl (XLI) 0.1 $26M 213k 121.87
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $26M 1.0M 24.86
salesforce (CRM) 0.1 $26M 101k 257.10
Eaton Corp SHS (ETN) 0.1 $25M 81k 313.55
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $25M 510k 49.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $25M 222k 112.63
Danaher Corporation (DHR) 0.1 $25M 100k 250.12
Target Corporation (TGT) 0.1 $25M 168k 148.04
Lam Research Corporation (LRCX) 0.1 $25M 23k 1066.85
Select Sector Spdr Tr Communication (XLC) 0.1 $24M 284k 85.66
Intuitive Surgical Com New (ISRG) 0.1 $24M 54k 444.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $23M 196k 118.60
Analog Devices (ADI) 0.1 $23M 102k 228.26
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.1 $23M 917k 25.13
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $23M 520k 43.96
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $22M 934k 23.82
Novo-nordisk A S Adr (NVO) 0.1 $22M 154k 142.74
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.1 $22M 921k 23.73
American Tower Reit (AMT) 0.1 $22M 111k 196.00
RBB Us Treas 3 Mnth (TBIL) 0.1 $22M 432k 50.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $21M 420k 50.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $21M 258k 81.65
Constellation Brands Cl A Put Option (STZ) 0.1 $21M 82k 257.28
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $21M 182k 112.40
Intuit (INTU) 0.1 $20M 30k 657.22
Qualcomm (QCOM) 0.1 $20M 99k 199.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $20M 119k 164.28
Global X Fds Us Pfd Etf (PFFD) 0.1 $19M 982k 19.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $19M 458k 41.80
Chevron Corporation (CVX) 0.1 $19M 122k 156.42
Oracle Corporation (ORCL) 0.1 $19M 133k 141.20
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.1 $19M 437k 42.59
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $19M 145k 128.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $19M 286k 64.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $18M 186k 97.27
Merck & Co Put Option (MRK) 0.1 $17M 140k 123.80
General Dynamics Corporation (GD) 0.1 $17M 60k 290.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $17M 57k 303.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $17M 32k 537.08
J.B. Hunt Transport Services (JBHT) 0.1 $17M 108k 160.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $17M 158k 106.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $17M 70k 243.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $17M 92k 183.45
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $17M 821k 20.29
Kla Corp Com New Put Option (KLAC) 0.1 $17M 20k 824.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $16M 62k 260.70
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $16M 197k 81.16
Metropcs Communications Put Option (TMUS) 0.1 $16M 90k 176.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $16M 250k 63.54
Nike CL B (NKE) 0.1 $16M 208k 75.74
Ishares Tr National Mun Etf (MUB) 0.1 $16M 148k 106.55
Deere & Company (DE) 0.1 $16M 42k 375.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $15M 144k 106.66
Amgen (AMGN) 0.1 $15M 49k 312.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $15M 255k 58.64
Caterpillar (CAT) 0.1 $15M 45k 333.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $15M 206k 72.05
Texas Instruments Incorporated (TXN) 0.1 $15M 76k 194.53
Abbott Laboratories (ABT) 0.1 $15M 140k 103.91
Pepsi (PEP) 0.1 $15M 88k 164.93
Intercontinental Exchange (ICE) 0.1 $14M 105k 136.89
Raytheon Technologies Corp Call Option (RTX) 0.1 $14M 142k 100.39
Cisco Systems (CSCO) 0.1 $14M 298k 47.51
Lithia Motors (LAD) 0.1 $14M 56k 252.50
Super Micro Computer (SMCI) 0.1 $14M 17k 819.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $14M 353k 38.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $13M 90k 145.75
Vanguard World Financials Etf (VFH) 0.1 $13M 129k 100.34
Vanguard World Health Car Etf (VHT) 0.1 $13M 48k 266.97
Comcast Corp Cl A (CMCSA) 0.1 $13M 321k 39.16
RBB F/m 3 Year Inves (ZTRE) 0.1 $13M 252k 49.93
RBB F/m 10 Year Inve (ZTEN) 0.1 $13M 254k 49.52
International Business Machines (IBM) 0.1 $13M 73k 172.95
Thermo Fisher Scientific Put Option (TMO) 0.1 $13M 23k 553.00
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $12M 502k 24.77
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $12M 437k 28.30
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $12M 232k 53.13
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $12M 146k 83.96
TJX Companies (TJX) 0.1 $12M 111k 110.10
Coca-Cola Company (KO) 0.1 $12M 187k 64.13
Vanguard Index Fds Small Cp Etf (VB) 0.1 $12M 55k 218.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $12M 147k 81.08
United Parcel Service CL B (UPS) 0.1 $12M 87k 136.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 25k 468.72
Texas Pacific Land Corp (TPL) 0.1 $12M 16k 734.27
D.R. Horton (DHI) 0.1 $11M 81k 140.93
Verizon Communications (VZ) 0.1 $11M 277k 41.24
Bank of America Corporation Put Option (BAC) 0.1 $11M 285k 39.77
Nextera Energy (NEE) 0.1 $11M 157k 70.81
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $11M 327k 33.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $11M 130k 84.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $11M 174k 63.07
Installed Bldg Prods (IBP) 0.1 $11M 53k 205.68
Ishares Tr Core Msci Euro (IEUR) 0.1 $11M 189k 56.95
Ishares Tr Russell 3000 Etf (IWV) 0.1 $11M 34k 308.66
Spdr Gold Tr Gold Shs Put Option (GLD) 0.1 $11M 49k 215.01
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $11M 135k 78.33
General Motors Company (GM) 0.1 $11M 227k 46.46
Delta Air Lines Inc Del Com New (DAL) 0.1 $11M 222k 47.44
Lockheed Martin Corporation (LMT) 0.1 $10M 22k 467.00
BlackRock (BLK) 0.1 $10M 13k 787.31
Diamondback Energy (FANG) 0.1 $10M 51k 200.19
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $10M 206k 49.25
Vanguard World Consum Dis Etf (VCR) 0.1 $10M 32k 313.00
Cadence Design Systems (CDNS) 0.1 $10M 33k 307.75
McDonald's Corporation (MCD) 0.1 $10M 39k 254.84
Starbucks Corporation (SBUX) 0.1 $9.7M 125k 77.85
Union Pacific Corporation (UNP) 0.1 $9.7M 43k 226.26
Vanguard World Industrial Etf (VIS) 0.1 $9.6M 41k 236.01
Ishares Tr Expanded Tech (IGV) 0.1 $9.6M 110k 86.90
Constellation Energy (CEG) 0.1 $9.6M 48k 200.28
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $9.5M 383k 24.82
Stryker Corporation (SYK) 0.1 $9.4M 28k 341.05
Pfizer (PFE) 0.1 $9.4M 335k 27.98
Marsh & McLennan Companies (MMC) 0.1 $9.4M 44k 210.72
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $9.3M 400k 23.22
Boston Scientific Corporation (BSX) 0.1 $9.0M 117k 77.01
Tyson Foods Cl A (TSN) 0.1 $9.0M 157k 57.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $8.9M 153k 58.52
Philip Morris International (PM) 0.0 $8.9M 87k 102.63
Vanguard World Comm Srvc Etf (VOX) 0.0 $8.9M 64k 138.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $8.8M 51k 174.47
Iron Mountain (IRM) 0.0 $8.8M 98k 90.26
Western Digital (WDC) 0.0 $8.7M 115k 75.77
Select Sector Spdr Tr Energy Put Option (XLE) 0.0 $8.6M 94k 91.15
Ishares Tr Select Divid Etf (DVY) 0.0 $8.5M 71k 120.98
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $8.5M 356k 23.98
Ishares Tr U.s. Tech Etf (IYW) 0.0 $8.5M 57k 150.50
American Express Company Put Option (AXP) 0.0 $8.4M 36k 231.55
Global Payments Put Option (GPN) 0.0 $8.3M 86k 96.70
Ishares Tr Conser Alloc Etf (AOK) 0.0 $8.3M 225k 36.93
At&t (T) 0.0 $8.3M 433k 19.11
Expedia Group Com New (EXPE) 0.0 $8.2M 65k 125.99
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $8.2M 427k 19.22
Roper Industries (ROP) 0.0 $8.2M 15k 563.67
Hartford Financial Services (HIG) 0.0 $8.0M 80k 101.00
International Flavors & Fragrances (IFF) 0.0 $8.0M 84k 95.61
Pulte (PHM) 0.0 $8.0M 73k 110.30
Schlumberger Com Stk (SLB) 0.0 $8.0M 169k 47.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $8.0M 41k 194.87
Fidelity National Information Services (FIS) 0.0 $7.9M 105k 75.36
Vanguard World Materials Etf (VAW) 0.0 $7.9M 41k 193.45
Boeing Company Put Option (BA) 0.0 $7.9M 43k 182.01
Viatris (VTRS) 0.0 $7.9M 739k 10.63
Wabtec Corporation (WAB) 0.0 $7.8M 50k 158.05
ConocoPhillips (COP) 0.0 $7.8M 69k 114.38
F5 Networks (FFIV) 0.0 $7.8M 46k 172.23
Catalent (CTLT) 0.0 $7.7M 138k 56.23
News Corp Cl A (NWSA) 0.0 $7.7M 279k 27.57
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $7.6M 134k 57.04
Textron (TXT) 0.0 $7.6M 88k 85.88
Wells Fargo & Company (WFC) 0.0 $7.6M 127k 59.39
Sherwin-Williams Company (SHW) 0.0 $7.4M 25k 299.12
Vanguard Index Fds Value Etf (VTV) 0.0 $7.3M 45k 161.43
Vanguard World Consum Stp Etf (VDC) 0.0 $7.2M 35k 204.57
Intel Corporation (INTC) 0.0 $7.2M 233k 30.97
CBOE Holdings (CBOE) 0.0 $7.2M 42k 170.06
Ishares Tr Rus 1000 Etf (IWB) 0.0 $7.2M 24k 297.55
Proshares Tr Pshs Ult S&p 500 Put Option (SSO) 0.0 $7.1M 87k 82.60
Illinois Tool Works (ITW) 0.0 $7.1M 30k 238.36
Honeywell International (HON) 0.0 $7.1M 33k 213.55
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $7.1M 313k 22.65
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $7.1M 187k 37.79
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $7.0M 223k 31.55
Moderna (MRNA) 0.0 $6.9M 59k 118.75
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.9M 64k 108.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $6.9M 40k 170.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.8M 201k 33.93
Broadcom Put Option (AVGO) 0.0 $6.8M 42k 160.55
3M Company (MMM) 0.0 $6.7M 66k 102.19
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $6.6M 234k 28.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $6.5M 130k 50.47
Chubb (CB) 0.0 $6.5M 26k 255.95
Corning Incorporated Put Option (GLW) 0.0 $6.4M 165k 38.85
Morgan Stanley Com New (MS) 0.0 $6.4M 66k 97.19
Southern Company (SO) 0.0 $6.4M 82k 77.57
Phillips 66 (PSX) 0.0 $6.3M 44k 141.17
Northrop Grumman Corporation (NOC) 0.0 $6.2M 14k 435.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $6.2M 163k 37.95
Automatic Data Processing (ADP) 0.0 $6.1M 26k 240.09
Ge Aerospace Com New (GE) 0.0 $6.1M 39k 158.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.1M 83k 73.66
RBB F/m 2year Inves (ZTWO) 0.0 $6.1M 122k 49.98
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $6.0M 267k 22.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.9M 16k 374.47
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $5.9M 111k 53.56
Canadian Natl Ry (CNI) 0.0 $5.8M 49k 118.12
Bristol Myers Squibb (BMY) 0.0 $5.6M 136k 41.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $5.6M 152k 36.66
Becton, Dickinson and (BDX) 0.0 $5.5M 24k 233.71
Ishares Tr Ishares Biotech (IBB) 0.0 $5.5M 40k 137.26
S&p Global (SPGI) 0.0 $5.5M 12k 446.00
Allstate Corporation Call Option (ALL) 0.0 $5.4M 34k 159.66
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.4M 5.3k 1022.73
Marvell Technology Put Option (MRVL) 0.0 $5.4M 77k 69.90
Ishares Gold Tr Ishares New (IAU) 0.0 $5.3M 122k 43.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $5.3M 57k 93.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $5.3M 62k 86.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.3M 14k 392.00
Mondelez Intl Cl A (MDLZ) 0.0 $5.3M 81k 65.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.3M 109k 48.54
Spdr Ser Tr Aerospace Def (XAR) 0.0 $5.3M 38k 139.98
Microchip Technology (MCHP) 0.0 $5.2M 57k 91.50
Cleanspark Com New (CLSK) 0.0 $5.2M 324k 15.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.2M 41k 127.18
Colgate-Palmolive Company Put Option (CL) 0.0 $5.1M 53k 97.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.1M 117k 43.76
Airbnb Com Cl A (ABNB) 0.0 $5.1M 34k 151.62
Lowe's Companies (LOW) 0.0 $5.1M 23k 220.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.1M 40k 127.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.0M 310k 16.22
Linde SHS (LIN) 0.0 $4.9M 11k 438.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.8M 75k 64.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.8M 44k 110.35
Chipotle Mexican Grill (CMG) 0.0 $4.8M 77k 62.65
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $4.7M 414k 11.32
CVS Caremark Corporation (CVS) 0.0 $4.7M 79k 59.06
Cheniere Energy Com New (LNG) 0.0 $4.7M 27k 174.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $4.6M 46k 100.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $4.6M 59k 78.09
United Rentals (URI) 0.0 $4.6M 7.0k 646.78
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.5M 67k 68.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $4.5M 87k 51.26
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.5M 401k 11.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.4M 36k 120.74
Marathon Petroleum Corp (MPC) 0.0 $4.4M 25k 173.47
Hilton Worldwide Holdings (HLT) 0.0 $4.4M 20k 218.21
Consolidated Edison (ED) 0.0 $4.4M 49k 89.42
Waste Management (WM) 0.0 $4.3M 20k 213.34
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $4.3M 31k 137.53
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.3M 89k 47.98
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $4.2M 85k 49.83
Easterly Government Properti reit (DEA) 0.0 $4.2M 339k 12.37
Vanguard World Energy Etf (VDE) 0.0 $4.1M 32k 128.52
Kinder Morgan (KMI) 0.0 $4.1M 207k 19.87
Gilead Sciences (GILD) 0.0 $4.0M 58k 68.61
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $4.0M 173k 22.91
Keysight Technologies Put Option (KEYS) 0.0 $4.0M 29k 136.75
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $3.9M 103k 38.18
EOG Resources (EOG) 0.0 $3.8M 30k 125.87
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.8M 16k 246.63
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $3.8M 139k 27.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $3.8M 37k 100.71
AFLAC Incorporated (AFL) 0.0 $3.7M 42k 89.31
Humana (HUM) 0.0 $3.7M 9.9k 374.52
Vanguard World Utilities Etf (VPU) 0.0 $3.7M 25k 149.17
Cummins (CMI) 0.0 $3.7M 13k 276.92
Mission Produce (AVO) 0.0 $3.7M 373k 9.88
Ladder Cap Corp Cl A (LADR) 0.0 $3.7M 318k 11.52
Booking Holdings (BKNG) 0.0 $3.6M 918.00 3961.50
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $3.6M 73k 50.03
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $3.6M 68k 53.24
Medtronic SHS (MDT) 0.0 $3.6M 45k 79.41
Arista Networks (ANET) 0.0 $3.6M 10k 350.49
Church & Dwight (CHD) 0.0 $3.6M 35k 103.68
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.6M 35k 103.46
FedEx Corporation (FDX) 0.0 $3.6M 12k 301.20
Air Products & Chemicals (APD) 0.0 $3.6M 14k 258.05
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.5M 72k 49.10
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.5M 48k 72.64
Fifth Third Ban (FITB) 0.0 $3.5M 95k 36.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.5M 38k 91.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.5M 68k 51.24
Emerson Electric (EMR) 0.0 $3.4M 31k 110.16
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $3.4M 47k 72.75
Global X Fds Internet Of Thng (SNSR) 0.0 $3.4M 95k 35.97
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.3M 8.7k 383.20
Hubspot (HUBS) 0.0 $3.3M 5.6k 589.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.3M 69k 47.61
Parker-Hannifin Corporation (PH) 0.0 $3.3M 6.5k 505.82
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.3M 31k 103.85
Ishares Tr Cybersecurity (IHAK) 0.0 $3.2M 70k 45.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.2M 30k 106.78
Enterprise Products Partners (EPD) 0.0 $3.2M 111k 28.98
Rio Tinto Sponsored Adr (RIO) 0.0 $3.2M 49k 65.94
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $3.1M 134k 23.28
PPG Industries Put Option (PPG) 0.0 $3.1M 25k 125.89
Cigna Corp (CI) 0.0 $3.0M 9.2k 330.56
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $3.0M 90k 33.79
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $3.0M 40k 75.66
Teradyne (TER) 0.0 $3.0M 20k 148.32
Essential Properties Realty reit (EPRT) 0.0 $3.0M 107k 28.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.0M 397k 7.54
Royal Gold (RGLD) 0.0 $3.0M 24k 125.16
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.0M 12k 250.49
Agilent Technologies Inc C ommon (A) 0.0 $3.0M 23k 129.63
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $2.9M 116k 25.44
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $2.9M 62k 47.77
Duke Energy Corp Com New (DUK) 0.0 $2.9M 29k 100.23
Graphic Packaging Holding Company (GPK) 0.0 $2.9M 111k 26.31
Snowflake Cl A (SNOW) 0.0 $2.9M 21k 135.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.9M 16k 182.40
Fortive (FTV) 0.0 $2.9M 39k 74.10
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $2.9M 87k 33.03
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $2.9M 150k 18.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.8M 47k 60.30
Anthem (ELV) 0.0 $2.8M 5.3k 541.93
PPL Corporation (PPL) 0.0 $2.8M 102k 27.90
Ameriprise Financial (AMP) 0.0 $2.8M 6.7k 427.19
Ecolab (ECL) 0.0 $2.8M 12k 238.56
Ishares Tr Us Aer Def Etf Put Option (ITA) 0.0 $2.8M 21k 132.05
Zimmer Holdings (ZBH) 0.0 $2.8M 26k 108.79
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.7M 29k 95.66
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $2.7M 65k 41.81
Hca Holdings (HCA) 0.0 $2.7M 8.4k 321.25
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.7M 56k 47.92
Marriott Intl Cl A Put Option (MAR) 0.0 $2.7M 11k 241.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.7M 34k 80.13
Valero Energy Corporation (VLO) 0.0 $2.7M 17k 156.76
Scripps E W Co Ohio Cl A New (SSP) 0.0 $2.6M 840k 3.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.6M 54k 48.74
Kimberly-Clark Corporation (KMB) 0.0 $2.6M 19k 139.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.5M 218k 11.53
Starwood Property Trust (STWD) 0.0 $2.5M 129k 19.42
Halliburton Company (HAL) 0.0 $2.5M 74k 33.78
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $2.5M 137k 18.16
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $2.5M 52k 47.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.4M 4.00 612241.00
Ares Capital Corporation (ARCC) 0.0 $2.4M 116k 20.84
Freeport-mcmoran CL B (FCX) 0.0 $2.4M 50k 48.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.4M 24k 100.65
Ishares Tr Ibonds Dec (IBMM) 0.0 $2.4M 92k 26.05
Glaukos (GKOS) 0.0 $2.4M 20k 118.36
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $2.4M 60k 39.34
Charter Communications Inc N Cl A (CHTR) 0.0 $2.4M 7.9k 299.00
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 0.0 $2.4M 32k 73.82
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $2.3M 87k 26.92
Bunge Global Sa Com Shs (BG) 0.0 $2.3M 22k 106.77
Kayne Anderson MLP Investment (KYN) 0.0 $2.3M 218k 10.55
Ishares Msci Pac Jp Etf (EPP) 0.0 $2.3M 53k 43.00
General Mills (GIS) 0.0 $2.3M 36k 63.26
American Centy Etf Tr Quality Prefer (QPFF) 0.0 $2.3M 63k 36.46
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 0.0 $2.3M 57k 39.86
Prologis (PLD) 0.0 $2.3M 20k 112.31
Fiserv (FI) 0.0 $2.2M 15k 149.04
RadNet (RDNT) 0.0 $2.2M 37k 58.91
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.2M 36k 61.27
Essential Utils (WTRG) 0.0 $2.2M 59k 37.33
Roku Com Cl A Put Option (ROKU) 0.0 $2.2M 36k 59.93
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $2.2M 103k 21.03
Ford Motor Company (F) 0.0 $2.1M 171k 12.54
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $2.1M 107k 20.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.1M 38k 56.68
Hess (HES) 0.0 $2.1M 14k 147.53
Brinker International (EAT) 0.0 $2.1M 29k 72.39
Jacobs Engineering Group (J) 0.0 $2.1M 15k 139.71
Pimco Municipal Income Fund II (PML) 0.0 $2.1M 245k 8.57
Duolingo Cl A Com (DUOL) 0.0 $2.1M 10k 208.67
Eastman Chemical Company (EMN) 0.0 $2.1M 21k 98.79
Uber Technologies (UBER) 0.0 $2.1M 29k 72.68
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 7.7k 270.10
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 1.9k 1051.14
Cdw (CDW) 0.0 $2.0M 9.1k 223.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.0M 27k 74.52
Trane Technologies SHS (TT) 0.0 $2.0M 6.1k 328.98
International Paper Company (IP) 0.0 $2.0M 46k 43.15
Luminar Technologies Com Cl A (LAZR) 0.0 $2.0M 1.3M 1.49
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 33k 59.89
Dex (DXCM) 0.0 $2.0M 18k 113.38
Cloudflare Cl A Com Put Option (NET) 0.0 $2.0M 24k 82.83
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $2.0M 93k 21.26
Edison International (EIX) 0.0 $2.0M 27k 71.80
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $2.0M 186k 10.51
Simon Property (SPG) 0.0 $2.0M 13k 151.80
Permian Resources Corp Class A Com Put Option (PR) 0.0 $1.9M 121k 16.15
Encana Corporation (OVV) 0.0 $1.9M 41k 46.88
Onemain Holdings (OMF) 0.0 $1.9M 40k 48.49
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $1.9M 43k 45.46
Ishares Tr Mbs Etf (MBB) 0.0 $1.9M 21k 91.81
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $1.9M 48k 40.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.9M 17k 115.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.9M 13k 152.30
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.9M 27k 69.93
PennantPark Investment (PNNT) 0.0 $1.9M 246k 7.63
Novartis Sponsored Adr (NVS) 0.0 $1.9M 18k 106.46
CSX Corporation (CSX) 0.0 $1.9M 56k 33.45
Sitio Royalties Corp Class A Com (STR) 0.0 $1.9M 79k 23.61
Cintas Corporation (CTAS) 0.0 $1.8M 2.6k 700.42
Progressive Corporation Call Option (PGR) 0.0 $1.8M 8.9k 207.71
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.8M 50k 37.10
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $1.8M 107k 17.11
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.8M 96k 18.81
Pimco NY Muni Income Fund II (PNI) 0.0 $1.8M 240k 7.44
W.W. Grainger (GWW) 0.0 $1.8M 2.0k 902.64
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.8M 81k 22.07
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $1.8M 248k 7.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.8M 55k 32.24
Yum! Brands Put Option (YUM) 0.0 $1.7M 13k 132.46
Realty Income (O) 0.0 $1.7M 33k 52.82
Zscaler Incorporated (ZS) 0.0 $1.7M 9.0k 192.20
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $1.7M 78k 22.03
Fastenal Company Put Option (FAST) 0.0 $1.7M 27k 62.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.7M 22k 77.14
Republic Services (RSG) 0.0 $1.7M 8.8k 194.35
First Tr Value Line Divid In SHS (FVD) 0.0 $1.7M 41k 40.75
T. Rowe Price (TROW) 0.0 $1.7M 15k 115.31
Zoetis Cl A (ZTS) 0.0 $1.7M 9.6k 173.36
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.7M 134k 12.43
Synopsys (SNPS) 0.0 $1.6M 2.8k 595.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.6M 122k 13.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.6M 16k 103.96
Global X Fds Aging Population (AGNG) 0.0 $1.6M 53k 30.18
Edwards Lifesciences (EW) 0.0 $1.6M 17k 92.37
American Intl Group Com New (AIG) 0.0 $1.6M 22k 74.24
Comerica Incorporated (CMA) 0.0 $1.6M 31k 51.75
Saratoga Invt Corp Com New (SAR) 0.0 $1.6M 71k 22.70
Ishares Tr Europe Etf (IEV) 0.0 $1.6M 29k 54.76
Williams Companies (WMB) 0.0 $1.6M 37k 42.50
Leidos Holdings (LDOS) 0.0 $1.6M 11k 145.89
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.6M 92k 17.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.6M 21k 77.28
Proshares Tr Short Qqq (PSQ) 0.0 $1.6M 39k 40.51
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $1.6M 20k 77.07
Astrazeneca Sponsored Adr (AZN) 0.0 $1.6M 20k 77.99
Bondbloxx Etf Trust Bloomberg Twenty (XTWY) 0.0 $1.6M 38k 41.04
Global X Fds Genomic Biotech (GNOM) 0.0 $1.6M 150k 10.44
Oneok (OKE) 0.0 $1.6M 19k 81.55
Norfolk Southern (NSC) 0.0 $1.6M 7.3k 214.70
Elf Beauty (ELF) 0.0 $1.6M 7.4k 210.72
Hp (HPQ) 0.0 $1.6M 44k 35.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.5M 19k 79.93
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.5M 124k 12.54
Cardinal Health (CAH) 0.0 $1.5M 16k 98.32
Carrier Global Corporation Put Option (CARR) 0.0 $1.5M 24k 63.08
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $1.5M 47k 32.26
Ge Vernova (GEV) 0.0 $1.5M 8.8k 171.53
Host Hotels & Resorts (HST) 0.0 $1.5M 83k 18.18
Citigroup Com New (C) 0.0 $1.5M 24k 63.46
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.5M 17k 87.74
Owl Rock Capital Corporation (OBDC) 0.0 $1.5M 94k 15.73
Shell Spon Ads (SHEL) 0.0 $1.5M 21k 72.18
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $1.5M 64k 23.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.5M 14k 107.12
Devon Energy Corporation (DVN) 0.0 $1.5M 31k 47.40
Wec Energy Group (WEC) 0.0 $1.4M 18k 78.46
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 68k 21.30
Shopify Cl A Put Option (SHOP) 0.0 $1.4M 22k 66.05
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.4M 133k 10.80
Truist Financial Corp equities (TFC) 0.0 $1.4M 37k 38.85
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $1.4M 29k 48.25
PNC Financial Services (PNC) 0.0 $1.4M 9.0k 155.47
Archer Daniels Midland Company (ADM) 0.0 $1.4M 23k 60.45
SYSCO Corporation (SYY) 0.0 $1.4M 19k 71.39
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.4M 15k 95.54
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 5.3k 259.31
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.4M 22k 61.32
Synaptics, Incorporated (SYNA) 0.0 $1.4M 16k 88.20
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.4M 117k 11.68
Motorola Solutions Com New (MSI) 0.0 $1.4M 3.5k 387.07
Doordash Cl A (DASH) 0.0 $1.4M 13k 108.78
MercadoLibre (MELI) 0.0 $1.4M 824.00 1643.42
Dover Corporation (DOV) 0.0 $1.4M 7.5k 180.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.4M 20k 68.14
Paypal Holdings (PYPL) 0.0 $1.4M 23k 58.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.3M 18k 76.58
Dow (DOW) 0.0 $1.3M 25k 53.05
Us Bancorp Del Com New (USB) 0.0 $1.3M 33k 40.19
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.3M 14k 94.27
Fair Isaac Corporation (FICO) 0.0 $1.3M 883.00 1488.50
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.3M 4.1k 316.20
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.3M 31k 41.53
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 18k 70.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3M 174k 7.44
Broadridge Financial Solutions (BR) 0.0 $1.3M 6.5k 197.81
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.3M 32k 40.23
Dupont De Nemours (DD) 0.0 $1.3M 16k 80.49
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 1.3k 968.53
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $1.3M 49k 26.49
Trimble Navigation (TRMB) 0.0 $1.3M 23k 55.92
Cme (CME) 0.0 $1.3M 6.4k 196.63
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.3M 24k 52.46
RPM International (RPM) 0.0 $1.3M 12k 107.69
Dell Technologies CL C (DELL) 0.0 $1.3M 9.1k 137.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M 4.8k 262.58
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.2M 3.9k 314.57
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.2M 30k 41.53
Amphenol Corp Cl A (APH) 0.0 $1.2M 18k 67.48
Piper Jaffray Companies (PIPR) 0.0 $1.2M 5.3k 230.18
AutoZone (AZO) 0.0 $1.2M 410.00 2967.14
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 18k 66.83
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.2M 44k 27.67
Ross Stores (ROST) 0.0 $1.2M 8.3k 145.32
Arbor Realty Trust (ABR) 0.0 $1.2M 84k 14.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.2M 6.6k 183.56
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.2M 24k 50.88
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.2M 20k 58.85
Genuine Parts Company (GPC) 0.0 $1.2M 8.6k 139.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.2M 16k 76.70
Stem (STEM) 0.0 $1.2M 1.1M 1.11
Expeditors International of Washington (EXPD) 0.0 $1.2M 9.6k 124.80
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $1.2M 8.1k 146.41
Autodesk (ADSK) 0.0 $1.2M 4.8k 247.44
Adams Express Company (ADX) 0.0 $1.2M 55k 21.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.2M 24k 48.67
Cava Group Ord (CAVA) 0.0 $1.2M 13k 92.75
Tennant Company (TNC) 0.0 $1.2M 12k 98.45
Kraft Heinz (KHC) 0.0 $1.2M 36k 32.22
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.2M 171k 6.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.2M 17k 68.53
American Electric Power Company (AEP) 0.0 $1.1M 13k 87.74
First Solar (FSLR) 0.0 $1.1M 5.1k 225.48
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.1M 24k 46.78
Eversource Energy (ES) 0.0 $1.1M 20k 56.71
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.1M 101k 11.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.1M 12k 93.97
Powershares Actively Managed Total Return (GTO) 0.0 $1.1M 24k 46.36
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $1.1M 53k 21.29
Ametek (AME) 0.0 $1.1M 6.7k 166.71
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 18k 63.25
AmerisourceBergen (COR) 0.0 $1.1M 5.0k 225.30
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $1.1M 62k 17.97
Masco Corporation (MAS) 0.0 $1.1M 17k 66.67
Evergy (EVRG) 0.0 $1.1M 21k 52.97
Travelers Companies Call Option (TRV) 0.0 $1.1M 5.5k 203.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 7.3k 151.33
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.1M 71k 15.48
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.1M 23k 48.50
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $1.1M 24k 45.74
O'reilly Automotive (ORLY) 0.0 $1.1M 1.0k 1056.07
Ishares Msci World Etf (URTH) 0.0 $1.1M 7.4k 147.50
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 9.1k 118.94
Sempra Energy (SRE) 0.0 $1.1M 14k 76.68
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.1M 39k 27.87
Monster Beverage Corp (MNST) 0.0 $1.1M 22k 49.95
Welltower Inc Com reit (WELL) 0.0 $1.1M 10k 104.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.1M 14k 74.89
Marathon Oil Corporation (MRO) 0.0 $1.1M 37k 28.67
Spectrum Brands Holding (SPB) 0.0 $1.1M 12k 85.94
Heritage Commerce (HTBK) 0.0 $1.1M 122k 8.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.1M 23k 45.58
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.1M 31k 33.65
eBay Put Option (EBAY) 0.0 $1.1M 20k 53.72
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.0M 187k 5.60
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $1.0M 23k 45.41
Universal Display Corporation (OLED) 0.0 $1.0M 5.0k 210.25
Sl Green Realty Corp (SLG) 0.0 $1.0M 18k 56.89
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.0M 37k 28.31
Golub Capital BDC (GBDC) 0.0 $1.0M 66k 15.71
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.0M 104k 9.92
Best Buy (BBY) 0.0 $1.0M 12k 85.22
Arch Cap Group Ord (ACGL) 0.0 $1.0M 10k 100.89
Veralto Corp Com Shs (VLTO) 0.0 $1.0M 11k 95.56
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.0M 7.7k 132.32
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.0M 10k 102.06
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.0M 27k 38.14
Old Republic International Corporation (ORI) 0.0 $1.0M 33k 30.90
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $1.0M 43k 23.13
SEI Investments Company (SEIC) 0.0 $996k 15k 64.69
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $988k 33k 30.03
Quanta Services (PWR) 0.0 $982k 3.9k 254.10
Kenvue Put Option (KVUE) 0.0 $980k 54k 18.18
Ishares Tr New York Mun Etf (NYF) 0.0 $980k 18k 53.39
Exelon Corporation (EXC) 0.0 $972k 28k 34.61
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $964k 90k 10.71
Capital One Financial (COF) 0.0 $960k 6.9k 138.46
Kkr & Co (KKR) 0.0 $956k 9.1k 105.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $956k 9.1k 104.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $954k 11k 88.13
Public Storage (PSA) 0.0 $953k 3.3k 287.69
L3harris Technologies (LHX) 0.0 $952k 4.2k 224.60
Aon Shs Cl A (AON) 0.0 $946k 3.2k 293.63
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $945k 19k 51.05
Twilio Cl A (TWLO) 0.0 $942k 17k 56.81
Ready Cap Corp Com reit (RC) 0.0 $942k 111k 8.48
Omni (OMC) 0.0 $942k 10k 90.40
United Ins Hldgs (ACIC) 0.0 $939k 89k 10.55
UGI Corporation (UGI) 0.0 $936k 40k 23.28
Lennar Corp Cl A (LEN) 0.0 $935k 6.2k 149.88
A. O. Smith Corporation (AOS) 0.0 $930k 11k 81.78
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $912k 35k 25.94
Ishares Silver Tr Ishares (SLV) 0.0 $910k 34k 26.57
Paccar (PCAR) 0.0 $910k 8.8k 102.95
Pentair SHS (PNR) 0.0 $908k 12k 76.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $907k 16k 56.04
GSK Sponsored Adr (GSK) 0.0 $905k 23k 38.88
On Assignment (ASGN) 0.0 $903k 10k 88.17
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $903k 9.1k 99.37
Discover Financial Services (DFS) 0.0 $902k 6.9k 130.82
The Trade Desk Com Cl A Put Option (TTD) 0.0 $902k 9.2k 97.67
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $900k 37k 24.56
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $897k 54k 16.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $897k 11k 78.59
Seven Hills Realty Trust (SEVN) 0.0 $895k 71k 12.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $892k 40k 22.57
Hercules Technology Growth Capital (HTGC) 0.0 $891k 44k 20.45
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $884k 21k 41.53
Msa Safety Inc equity (MSA) 0.0 $883k 4.7k 187.70
American Water Works (AWK) 0.0 $880k 6.8k 129.17
Amcor Ord (AMCR) 0.0 $877k 90k 9.78
Donaldson Company (DCI) 0.0 $875k 12k 71.56
Teledyne Technologies Incorporated (TDY) 0.0 $875k 2.3k 388.09
Prudential Financial (PRU) 0.0 $870k 7.4k 117.19
Iqvia Holdings (IQV) 0.0 $867k 4.1k 211.44
Ishares Core Msci Emkt (IEMG) 0.0 $864k 16k 53.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $861k 12k 69.36
Raymond James Financial (RJF) 0.0 $860k 7.0k 123.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $857k 8.9k 96.69
Midcap Financial Invstmnt Com New (MFIC) 0.0 $852k 56k 15.14
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $850k 14k 61.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $843k 13k 66.77
Crocs (CROX) 0.0 $843k 5.8k 145.94
Pimco NY Municipal Income Fund (PNF) 0.0 $842k 107k 7.86
Te Connectivity SHS (TEL) 0.0 $842k 5.6k 150.45
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $842k 33k 25.32
Global X Fds S&p 500 Covered (XYLD) 0.0 $838k 21k 40.71
Commerce Bancshares (CBSH) 0.0 $838k 15k 55.78
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $836k 8.8k 95.08
Rithm Capital Corp Com New (RITM) 0.0 $836k 77k 10.91
Canadian Pacific Kansas City (CP) 0.0 $833k 11k 78.87
TransDigm Group Incorporated (TDG) 0.0 $831k 650.00 1277.64
Alcoa (AA) 0.0 $828k 21k 39.78
Dominion Resources (D) 0.0 $827k 17k 49.00
RBB Us Treasry 12 Mt (OBIL) 0.0 $826k 17k 49.87
Noble Corp Ord Shs A (NE) 0.0 $823k 18k 44.65
Henry Schein (HSIC) 0.0 $823k 13k 64.10
Xylem (XYL) 0.0 $822k 6.1k 135.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $820k 58k 14.05
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $820k 18k 46.54
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $819k 8.4k 97.48
BlackRock MuniVest Fund (MVF) 0.0 $816k 113k 7.20
Solventum Corp Com Shs (SOLV) 0.0 $816k 15k 52.88
Otis Worldwide Corp Put Option (OTIS) 0.0 $816k 8.5k 96.26
Celsius Hldgs Com New (CELH) 0.0 $812k 14k 57.09
Corteva (CTVA) 0.0 $811k 15k 53.94
Flowers Foods (FLO) 0.0 $808k 36k 22.20
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $808k 43k 18.72
Ansys (ANSS) 0.0 $808k 2.5k 321.57
State Street Corporation (STT) 0.0 $805k 11k 74.00
Rockwell Automation (ROK) 0.0 $803k 2.9k 275.29
New Jersey Resources Corporation (NJR) 0.0 $801k 19k 43.16
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $801k 11k 72.06
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $801k 33k 24.29
Sonoco Products Company (SON) 0.0 $798k 16k 50.72
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $790k 40k 19.80
Paychex (PAYX) 0.0 $790k 6.7k 118.56
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $788k 31k 25.42
Tyler Technologies (TYL) 0.0 $786k 1.6k 502.67
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $784k 39k 19.90
Ameren Corporation (AEE) 0.0 $782k 11k 71.11
Sap Se Spon Adr (SAP) 0.0 $778k 3.9k 201.71
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $777k 33k 23.24
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $776k 3.8k 204.94
Pimco Dynamic Income SHS (PDI) 0.0 $774k 41k 19.03
C H Robinson Worldwide Com New (CHRW) 0.0 $773k 8.7k 88.73
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $772k 17k 46.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $770k 76k 10.14
Abercrombie & Fitch Cl A (ANF) 0.0 $761k 4.3k 177.84
Smucker J M Com New (SJM) 0.0 $759k 7.0k 109.03
Hormel Foods Corporation (HRL) 0.0 $757k 25k 30.49
MPLX Com Unit Rep Ltd (MPLX) 0.0 $757k 18k 42.59
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $757k 10k 74.78
Albemarle Corporation (ALB) 0.0 $756k 7.9k 95.92
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $744k 15k 50.04
Science App Int'l (SAIC) 0.0 $744k 6.3k 117.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $734k 9.4k 77.91
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $723k 16k 46.77
IDEXX Laboratories (IDXX) 0.0 $723k 1.5k 487.18
Kroger (KR) 0.0 $723k 15k 49.93
Ishares Tr Core Div Grwth (DGRO) 0.0 $719k 13k 57.61
Totalenergies Se Sponsored Ads (TTE) 0.0 $710k 11k 67.53
Fortinet (FTNT) 0.0 $708k 12k 60.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $706k 10k 68.00
Digital Realty Trust (DLR) 0.0 $704k 4.6k 152.05
Public Service Enterprise (PEG) 0.0 $701k 9.5k 73.71
Apa Corporation (APA) 0.0 $699k 24k 29.44
Crown Castle Intl (CCI) 0.0 $697k 7.1k 97.71
Lincoln Electric Holdings (LECO) 0.0 $696k 3.7k 189.36
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $696k 7.2k 97.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $694k 47k 14.79
Broadstone Net Lease (BNL) 0.0 $692k 43k 16.16
Entergy Corporation (ETR) 0.0 $692k 6.5k 107.01
Palantir Technologies Cl A (PLTR) 0.0 $687k 27k 25.33
Solar Cap (SLRC) 0.0 $687k 43k 16.09
Waste Connections (WCN) 0.0 $686k 3.9k 175.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $685k 3.3k 205.28
FactSet Research Systems (FDS) 0.0 $685k 1.7k 408.27
Cohen & Steers Tax Advan P (PTA) 0.0 $683k 34k 19.85
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $679k 6.8k 99.92
Celanese Corporation (CE) 0.0 $678k 5.0k 134.89
Domino's Pizza (DPZ) 0.0 $675k 1.3k 516.33
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $674k 84k 8.03
Cheesecake Factory Incorporated (CAKE) 0.0 $671k 17k 39.29
Nucor Corporation (NUE) 0.0 $669k 4.2k 158.65
Cullen/Frost Bankers (CFR) 0.0 $668k 6.6k 101.64
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $666k 69k 9.69
Ellington Financial Inc ellington financ (EFC) 0.0 $665k 55k 12.21
Moody's Corporation (MCO) 0.0 $665k 1.6k 421.05
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $660k 15k 45.21
CMS Energy Corporation (CMS) 0.0 $648k 11k 59.53
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $648k 26k 25.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $647k 24k 26.59
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $642k 18k 35.35
Blackstone Gso Flting Rte Fu (BSL) 0.0 $642k 46k 14.01
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $641k 31k 20.92
Kkr Real Estate Finance Trust (KREF) 0.0 $640k 69k 9.30
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $639k 10k 62.91
Sixth Street Specialty Lending (TSLX) 0.0 $638k 30k 21.35
Garmin SHS (GRMN) 0.0 $638k 3.9k 162.92
Alliant Energy Corporation (LNT) 0.0 $637k 13k 50.90
Extra Space Storage (EXR) 0.0 $636k 4.1k 155.42
Apple Hospitality Reit Com New (APLE) 0.0 $635k 43k 14.62
National Retail Properties (NNN) 0.0 $630k 15k 42.60
Dynex Cap (DX) 0.0 $629k 52k 12.07
Arm Holdings Sponsored Ads (ARM) 0.0 $626k 3.8k 163.64
Lauder Estee Cos Cl A (EL) 0.0 $623k 5.9k 106.41
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $622k 35k 17.84
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $620k 9.6k 64.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $620k 5.2k 119.32
Equinix (EQIX) 0.0 $620k 819.00 756.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $619k 75k 8.27
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $618k 25k 25.20
Suncor Energy (SU) 0.0 $616k 16k 38.10
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $613k 46k 13.42
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $610k 19k 32.24
Bentley Sys Com Cl B (BSY) 0.0 $610k 12k 49.36
Monolithic Power Systems (MPWR) 0.0 $610k 741.00 823.00
Clorox Company Put Option (CLX) 0.0 $609k 4.5k 136.47
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $607k 3.9k 153.94
Ishares Tr Eafe Value Etf (EFV) 0.0 $604k 11k 53.04
G-III Apparel (GIII) 0.0 $602k 22k 27.07
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $602k 5.3k 114.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $600k 2.6k 230.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $598k 6.4k 93.11
Ishares Tr Msci China Etf (MCHI) 0.0 $593k 14k 42.17
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $591k 6.4k 91.78
Equifax (EFX) 0.0 $587k 2.4k 242.54
M&T Bank Corporation (MTB) 0.0 $585k 3.9k 151.37
Cooper Cos (COO) 0.0 $583k 6.7k 87.30
Ishares Tr Core Msci Intl (IDEV) 0.0 $582k 8.9k 65.64
Ishares Tr Micro-cap Etf (IWC) 0.0 $580k 5.1k 114.00
Pvh Corporation (PVH) 0.0 $577k 5.4k 105.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $574k 5.8k 98.17
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $573k 9.0k 63.35
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $573k 12k 48.04
Electronic Arts (EA) 0.0 $573k 4.1k 139.33
MetLife (MET) 0.0 $570k 8.1k 70.19
Hershey Company (HSY) 0.0 $569k 3.1k 183.87
Apollo Global Mgmt (APO) 0.0 $569k 4.8k 118.09
Brown Forman Corp CL B (BF.B) 0.0 $568k 13k 43.41
Lululemon Athletica (LULU) 0.0 $567k 1.9k 298.84
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $564k 15k 38.70
Southwest Airlines (LUV) 0.0 $558k 19k 28.79
Entegris (ENTG) 0.0 $557k 4.1k 135.43
Copart (CPRT) 0.0 $557k 10k 54.16
ConAgra Foods (CAG) 0.0 $556k 20k 28.42
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $556k 21k 26.11
Bath &#38 Body Works In (BBWI) 0.0 $556k 14k 39.05
Centene Corporation (CNC) 0.0 $555k 8.4k 66.31
Biogen Idec (BIIB) 0.0 $553k 2.4k 231.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $540k 47k 11.55
ResMed (RMD) 0.0 $540k 2.8k 191.41
Martin Marietta Materials (MLM) 0.0 $538k 993.00 541.80
Kellogg Company (K) 0.0 $536k 9.3k 57.69
Cbre Group Cl A (CBRE) 0.0 $536k 6.0k 89.11
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $534k 45k 11.89
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $530k 7.8k 68.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $524k 8.5k 61.64
Tractor Supply Company (TSCO) 0.0 $524k 1.9k 270.01
Diageo Spon Adr New (DEO) 0.0 $522k 4.1k 126.09
Ishares Tr U.s. Finls Etf (IYF) 0.0 $520k 5.5k 94.59
Steel Dynamics (STLD) 0.0 $518k 4.0k 129.97
Voya Global Eq Div & Pr Opp (IGD) 0.0 $516k 100k 5.14
W.R. Berkley Corporation (WRB) 0.0 $516k 6.6k 78.59
Applovin Corp Com Cl A (APP) 0.0 $516k 6.2k 83.22
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $513k 12k 41.44
Sarepta Therapeutics (SRPT) 0.0 $511k 3.2k 158.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $510k 11k 46.61
Viper Energy Cl A (VNOM) 0.0 $509k 14k 37.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $507k 7.6k 66.36
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $507k 148k 3.43
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $505k 10k 50.52
Oshkosh Corporation (OSK) 0.0 $501k 4.6k 109.08
Old Dominion Freight Line (ODFL) 0.0 $500k 2.8k 176.50
Waters Corporation (WAT) 0.0 $498k 1.7k 290.22
Atkore Intl (ATKR) 0.0 $496k 3.7k 134.96
Leslies (LESL) 0.0 $495k 118k 4.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $493k 453.00 1087.30
Align Technology (ALGN) 0.0 $491k 2.0k 241.38
Barings Bdc (BBDC) 0.0 $489k 50k 9.73
Gartner (IT) 0.0 $488k 1.1k 449.08
Wayfair Cl A (W) 0.0 $487k 9.2k 52.73
Tetra Tech (TTEK) 0.0 $484k 2.4k 204.50
Unilever Spon Adr New (UL) 0.0 $482k 8.8k 54.99
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $482k 12k 40.60
Ishares Tr Broad Usd High (USHY) 0.0 $481k 13k 36.28
DTE Energy Company (DTE) 0.0 $479k 4.3k 112.04
Adtran Holdings (ADTN) 0.0 $478k 91k 5.26
PG&E Corporation (PCG) 0.0 $473k 27k 17.47
Datadog Cl A Com (DDOG) 0.0 $472k 3.6k 129.72
Ishares Tr Short Treas Bd (SHV) 0.0 $468k 4.2k 110.51
Coinbase Global Com Cl A (COIN) 0.0 $467k 2.1k 222.24
Verisk Analytics (VRSK) 0.0 $465k 1.7k 269.67
ON Semiconductor (ON) 0.0 $461k 6.7k 68.53
Meritage Homes Corporation (MTH) 0.0 $459k 2.8k 161.85
Sony Group Corp Sponsored Adr (SONY) 0.0 $458k 5.4k 84.96
Quest Diagnostics Incorporated (DGX) 0.0 $456k 3.3k 136.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $454k 5.1k 89.74
SJW (SJW) 0.0 $448k 8.2k 54.73
Huntington Bancshares Incorporated (HBAN) 0.0 $447k 34k 13.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $447k 8.6k 51.87
Williams-Sonoma (WSM) 0.0 $446k 1.6k 282.52
Lpl Financial Holdings (LPLA) 0.0 $446k 1.6k 279.30
Nuveen Preferred And equity (JPI) 0.0 $446k 23k 19.55
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $443k 7.9k 56.32
Comfort Systems USA (FIX) 0.0 $443k 1.5k 304.13
Bhp Group Sponsored Ads (BHP) 0.0 $442k 7.7k 57.09
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $440k 7.9k 55.50
Aercap Holdings Nv SHS (AER) 0.0 $439k 4.7k 93.20
Relx Sponsored Adr (RELX) 0.0 $439k 9.6k 45.88
First Tr Inter Duration Pfd & Income (FPF) 0.0 $438k 24k 18.37
H.B. Fuller Company (FUL) 0.0 $437k 5.7k 76.97
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $436k 4.4k 100.08
Principal Financial (PFG) 0.0 $435k 5.5k 78.46
Ishares Msci Sth Kor Etf (EWY) 0.0 $433k 6.6k 66.10
Ishares Msci Germany Etf (EWG) 0.0 $430k 14k 30.62
Hldgs (UAL) 0.0 $429k 8.8k 48.67
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $429k 14k 30.60
Watsco, Incorporated (WSO) 0.0 $429k 925.00 463.32
Nrg Energy Com New (NRG) 0.0 $427k 5.5k 77.86
Msci (MSCI) 0.0 $426k 885.00 481.78
Draftkings Com Cl A (DKNG) 0.0 $424k 11k 38.17
Wix SHS (WIX) 0.0 $423k 2.7k 159.09
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $423k 13k 32.67
Brink's Company (BCO) 0.0 $421k 4.1k 102.40
Woodward Governor Company (WWD) 0.0 $421k 2.4k 174.92
Alexandria Real Estate Equities (ARE) 0.0 $420k 3.5k 118.30
National Fuel Gas (NFG) 0.0 $418k 7.6k 54.71
Brown & Brown (BRO) 0.0 $416k 4.7k 89.43
Allianzgi Convertible & Income (NCV) 0.0 $415k 127k 3.27
FirstEnergy (FE) 0.0 $412k 11k 38.27
Gap (GAP) 0.0 $412k 17k 23.89
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $410k 13k 30.61
Mr Cooper Group (COOP) 0.0 $407k 5.0k 81.22
Ishares Tr Modert Alloc Etf (AOM) 0.0 $406k 9.4k 43.01
Arrowhead Pharmaceuticals (ARWR) 0.0 $405k 16k 25.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $405k 9.6k 42.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $405k 15k 26.67
Fidelity National Financial Fnf Group Com (FNF) 0.0 $404k 8.2k 49.42
AECOM Technology Corporation (ACM) 0.0 $403k 4.6k 88.14
Xcel Energy (XEL) 0.0 $403k 7.5k 53.96
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $398k 8.7k 45.75
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $395k 4.3k 92.84
Mettler-Toledo International (MTD) 0.0 $391k 279.00 1402.81
Icici Bank Adr (IBN) 0.0 $391k 14k 28.81
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $390k 17k 23.50
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $387k 6.8k 56.88
Generac Holdings (GNRC) 0.0 $384k 2.9k 132.22
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $383k 12k 32.73
Skyworks Solutions (SWKS) 0.0 $382k 3.6k 106.60
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $382k 57k 6.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $377k 1.5k 250.62
Ensign (ENSG) 0.0 $374k 3.0k 123.76
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $373k 12k 30.46
Labcorp Holdings Com Shs (LH) 0.0 $373k 1.8k 203.57
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $372k 17k 22.22
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $370k 1.9k 199.85
RBC Bearings Incorporated (RBC) 0.0 $369k 1.4k 269.79
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $368k 20k 18.04
AvalonBay Communities (AVB) 0.0 $368k 1.8k 208.60
Fabrinet SHS (FN) 0.0 $364k 1.5k 244.80
Interpublic Group of Companies (IPG) 0.0 $360k 12k 29.09
Ingersoll Rand (IR) 0.0 $359k 4.0k 90.84
Baxter International (BAX) 0.0 $358k 11k 33.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $358k 6.2k 57.99
Trinet (TNET) 0.0 $358k 3.6k 100.19
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $355k 10k 35.47
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $352k 6.2k 56.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $350k 8.9k 39.27
Post Holdings Inc Common (POST) 0.0 $350k 3.4k 104.16
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $349k 7.0k 50.21
AutoNation (AN) 0.0 $349k 2.2k 159.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $349k 25k 13.75
Carpenter Technology Corporation (CRS) 0.0 $348k 3.2k 109.58
Toyota Motor Corp Ads (TM) 0.0 $347k 1.7k 204.97
Citizens Financial (CFG) 0.0 $344k 9.6k 36.03
Ishares Tr Msci India Etf (INDA) 0.0 $344k 6.2k 55.78
Regions Financial Corporation (RF) 0.0 $344k 17k 20.23
Global X Fds Data Ctr & Digit (DTCR) 0.0 $341k 23k 15.17
PIMCO Corporate Opportunity Fund (PTY) 0.0 $341k 24k 14.43
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $341k 1.0k 334.21
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $340k 11k 30.89
Mid-America Apartment (MAA) 0.0 $340k 2.4k 142.62
Manulife Finl Corp (MFC) 0.0 $339k 13k 26.62
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $339k 9.5k 35.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $339k 6.6k 51.09
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $339k 53k 6.37
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $339k 5.2k 64.91
Crane Company Common Stock (CR) 0.0 $337k 2.3k 145.01
Block Cl A Call Option (SQ) 0.0 $335k 5.2k 64.49
NetApp (NTAP) 0.0 $335k 2.6k 128.84
Blackrock Tcp Cap Corp (TCPC) 0.0 $334k 31k 10.80
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $330k 13k 24.97
Illumina (ILMN) 0.0 $329k 3.1k 104.39
Walgreen Boots Alliance (WBA) 0.0 $328k 27k 12.09
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $328k 11k 28.87
Dollar Tree (DLTR) 0.0 $328k 3.1k 106.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $328k 3.3k 99.50
Ferrari Nv Ord (RACE) 0.0 $328k 801.00 408.85
West Pharmaceutical Services (WST) 0.0 $327k 992.00 329.72
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $327k 2.4k 134.71
ABM Industries (ABM) 0.0 $325k 6.4k 50.57
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $325k 5.2k 62.20
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $325k 2.4k 133.33
Royal Caribbean Cruises (RCL) 0.0 $325k 2.0k 159.45
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $325k 13k 25.02
Veeva Sys Cl A Com (VEEV) 0.0 $323k 1.8k 183.00
Darden Restaurants (DRI) 0.0 $322k 2.1k 151.39
Urban Outfitters (URBN) 0.0 $321k 7.8k 41.05
Avery Dennison Corporation (AVY) 0.0 $321k 1.5k 218.66
Curtiss-Wright (CW) 0.0 $321k 1.2k 271.19
Akamai Technologies (AKAM) 0.0 $320k 3.6k 90.08
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $319k 25k 12.76
New Mountain Finance Corp (NMFC) 0.0 $319k 26k 12.24
BP Sponsored Adr (BP) 0.0 $318k 8.8k 36.10
Rollins (ROL) 0.0 $316k 6.5k 48.79
Willis Towers Watson SHS (WTW) 0.0 $315k 1.2k 263.07
Sanofi Sponsored Adr (SNY) 0.0 $314k 6.5k 48.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $314k 8.2k 38.41
Microstrategy Cl A New (MSTR) 0.0 $313k 227.00 1379.24
Steris Shs Usd (STE) 0.0 $313k 1.4k 219.62
Ameris Ban (ABCB) 0.0 $312k 6.2k 50.50
Roblox Corp Cl A (RBLX) 0.0 $312k 8.4k 37.21
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $312k 5.4k 58.03
HSBC HLDGS Spon Adr New (HSBC) 0.0 $311k 7.1k 43.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $310k 804.00 385.87
Caretrust Reit (CTRE) 0.0 $309k 12k 25.39
Vici Pptys (VICI) 0.0 $308k 11k 29.05
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $308k 27k 11.33
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $308k 1.2k 246.88
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $307k 11k 28.94
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $306k 8.9k 34.49
Enbridge (ENB) 0.0 $306k 8.6k 35.59
Cedar Fair Depositry Unit 0.0 $304k 5.6k 54.35
Markel Corporation (MKL) 0.0 $303k 192.00 1578.37
Sanmina (SANM) 0.0 $302k 4.6k 66.25
Ishares Tr Core Intl Aggr (IAGG) 0.0 $302k 6.1k 49.92
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $302k 19k 16.25
Barings Global Short Duration Com cef (BGH) 0.0 $302k 21k 14.56
Brown Forman Corp Cl A (BF.A) 0.0 $302k 6.8k 44.35
Universal Hlth Svcs CL B (UHS) 0.0 $300k 1.6k 184.97
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $299k 4.5k 65.89
Insight Enterprises (NSIT) 0.0 $298k 1.5k 198.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $298k 11k 27.44
Agnc Invt Corp Com reit (AGNC) 0.0 $298k 31k 9.66
Owens Corning (OC) 0.0 $297k 1.7k 173.73
Ing Groep Sponsored Adr (ING) 0.0 $296k 17k 17.14
Bofi Holding (AX) 0.0 $296k 5.2k 57.16
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $296k 957.00 309.00
SM Energy (SM) 0.0 $295k 6.8k 43.23
Freshpet (FRPT) 0.0 $295k 2.3k 129.39
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $292k 11k 27.22
Mongodb Cl A (MDB) 0.0 $292k 1.2k 249.98
Ohio Valley Banc (OVBC) 0.0 $291k 15k 20.00
ACI Worldwide (ACIW) 0.0 $291k 7.3k 39.59
Korn Ferry Com New (KFY) 0.0 $290k 4.3k 67.15
Atmos Energy Corporation (ATO) 0.0 $289k 2.5k 116.68
Newmont Mining Corporation (NEM) 0.0 $289k 6.9k 41.87
Oxford Lane Cap Corp (OXLC) 0.0 $289k 53k 5.42
Ciena Corp Com New (CIEN) 0.0 $289k 6.0k 48.18
Atlassian Corporation Cl A (TEAM) 0.0 $289k 1.6k 176.97
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $288k 4.8k 59.85
Resideo Technologies (REZI) 0.0 $287k 15k 19.56
Ban (TBBK) 0.0 $287k 7.6k 37.76
Applied Industrial Technologies (AIT) 0.0 $286k 1.5k 194.00
Baker Hughes Company Cl A (BKR) 0.0 $285k 8.1k 35.17
Targa Res Corp (TRGP) 0.0 $284k 2.2k 128.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $282k 4.7k 60.08
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $282k 33k 8.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $281k 3.2k 88.31
Vertiv Holdings Com Cl A (VRT) 0.0 $280k 3.2k 86.57
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $280k 1.9k 147.48
Prestige Brands Holdings (PBH) 0.0 $279k 4.1k 68.85
Allegion Ord Shs (ALLE) 0.0 $278k 2.4k 118.17
Vulcan Materials Company (VMC) 0.0 $278k 1.1k 248.84
Ishares Tr Mortge Rel Etf (REM) 0.0 $278k 13k 22.16
Corpay Com Shs (CPAY) 0.0 $275k 1.0k 266.44
Boise Cascade (BCC) 0.0 $274k 2.3k 121.52
Maplebear (CART) 0.0 $274k 8.5k 32.14
Workday Cl A (WDAY) 0.0 $274k 1.2k 223.53
First Bancorp P R Com New (FBP) 0.0 $273k 15k 18.29
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $273k 21k 12.94
Unum (UNM) 0.0 $272k 5.3k 51.12
Proshares Tr Ultra Fncls New (UYG) 0.0 $271k 4.2k 64.10
Reliance Steel & Aluminum (RS) 0.0 $271k 949.00 285.77
Axon Enterprise (AXON) 0.0 $270k 917.00 294.24
Zions Bancorporation (ZION) 0.0 $269k 6.2k 43.38
Crescent Capital Bdc (CCAP) 0.0 $268k 14k 19.20
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $268k 9.5k 28.34
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $267k 3.3k 80.63
Signet Jewelers SHS (SIG) 0.0 $267k 3.0k 89.58
NVR (NVR) 0.0 $266k 35.00 7603.74
Sunstone Hotel Investors (SHO) 0.0 $266k 25k 10.55
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $266k 12k 21.37
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $266k 5.3k 50.31
Enterprise Financial Services (EFSC) 0.0 $261k 6.4k 40.91
Keurig Dr Pepper (KDP) 0.0 $260k 7.7k 33.62
Armstrong World Industries (AWI) 0.0 $259k 2.3k 113.25
California Water Service (CWT) 0.0 $259k 5.3k 48.50
Transunion (TRU) 0.0 $258k 3.5k 74.18
Wp Carey (WPC) 0.0 $258k 4.6k 55.92
Spdr Ser Tr S&p Biotech (XBI) 0.0 $258k 2.8k 92.72
Kontoor Brands (KTB) 0.0 $256k 3.9k 66.15
Dick's Sporting Goods (DKS) 0.0 $256k 1.2k 215.03
Haleon Spon Ads (HLN) 0.0 $256k 31k 8.26
Tri Pointe Homes (TPH) 0.0 $255k 6.8k 37.25
Merit Medical Systems (MMSI) 0.0 $255k 3.0k 85.95
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $251k 12k 21.83
DaVita (DVA) 0.0 $249k 1.8k 138.57
Phillips Edison & Co Common Stock (PECO) 0.0 $249k 7.6k 32.80
Main Street Capital Corporation (MAIN) 0.0 $248k 4.9k 50.49
Mosaic (MOS) 0.0 $247k 8.6k 28.90
Academy Sports & Outdoor (ASO) 0.0 $247k 4.6k 53.37
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $246k 4.7k 52.83
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $246k 1.3k 191.35
Axcelis Technologies Com New (ACLS) 0.0 $246k 1.7k 142.19
Trisalus Life Sciences (TLSI) 0.0 $245k 44k 5.52
Northern Trust Corporation (NTRS) 0.0 $243k 2.9k 84.65
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $243k 22k 10.93
Floor & Decor Hldgs Cl A (FND) 0.0 $242k 2.4k 99.42
Ishares Msci Emerg Mrkt (EEMV) 0.0 $242k 4.2k 57.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $241k 3.8k 64.00
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $240k 10k 23.48
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $240k 10k 24.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $240k 14k 17.36
Allegheny Technologies Incorporated (ATI) 0.0 $240k 4.3k 55.46
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $239k 4.6k 52.20
Helmerich & Payne (HP) 0.0 $238k 6.6k 36.15
Ally Financial (ALLY) 0.0 $238k 6.0k 39.67
First Westn Finl (MYFW) 0.0 $237k 14k 17.00
Barclays Bank Ipth Sr B S&p 0.0 $235k 22k 10.92
Minerals Technologies (MTX) 0.0 $234k 2.8k 83.15
Lci Industries (LCII) 0.0 $234k 2.3k 103.38
Federal Signal Corporation (FSS) 0.0 $233k 2.8k 83.68
Everest Re Group (EG) 0.0 $233k 611.00 381.04
Altice Usa Cl A (ATUS) 0.0 $232k 114k 2.04
Carvana Cl A (CVNA) 0.0 $231k 1.8k 128.72
EXACT Sciences Corporation (EXAS) 0.0 $231k 5.5k 42.25
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $231k 5.2k 44.43
Hillenbrand (HI) 0.0 $230k 5.8k 40.02
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $230k 7.7k 29.80
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $229k 3.1k 74.18
Castle Biosciences (CSTL) 0.0 $229k 11k 21.77
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $229k 8.2k 27.88
Rivian Automotive Com Cl A (RIVN) 0.0 $228k 17k 13.42
Lancaster Colony (LANC) 0.0 $228k 1.2k 189.02
Catalyst Pharmaceutical Partners (CPRX) 0.0 $228k 15k 15.49
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $228k 23k 9.74
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $227k 9.8k 23.23
Snap-on Incorporated (SNA) 0.0 $226k 864.00 261.56
National Beverage (FIZZ) 0.0 $226k 4.1k 54.49
Cameco Corporation (CCJ) 0.0 $226k 4.6k 49.20
Ishares Tr Morningstar Valu (ILCV) 0.0 $225k 3.0k 76.32
Ishares Msci Eurzone Etf (EZU) 0.0 $225k 4.6k 48.83
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $224k 7.5k 29.68
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $222k 26k 8.41
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $221k 4.0k 55.14
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $221k 2.8k 78.31
American Eagle Outfitters (AEO) 0.0 $220k 11k 19.96
Harrow Health (HROW) 0.0 $219k 11k 20.89
Rbc Cad (RY) 0.0 $219k 2.1k 106.38
Dollar General (DG) 0.0 $218k 1.6k 132.23
Sprott Physical Gold Tr Unit (PHYS) 0.0 $217k 12k 18.06
MGM Resorts International. (MGM) 0.0 $217k 4.9k 44.44
Tenet Healthcare Corp Com New (THC) 0.0 $215k 1.6k 133.03
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $215k 12k 18.55
Alcon Ord Shs (ALC) 0.0 $215k 2.4k 89.11
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $214k 2.1k 102.31
CenterPoint Energy (CNP) 0.0 $213k 6.9k 30.98
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $213k 19k 11.19
Ishares Tr Blackrock Ultra (ICSH) 0.0 $212k 4.2k 50.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $212k 1.8k 117.53
Aptiv SHS (APTV) 0.0 $212k 3.0k 70.42
Synovus Finl Corp Com New (SNV) 0.0 $211k 5.2k 40.57
Thomson Reuters Corp. (TRI) 0.0 $210k 1.2k 168.62
Griffon Corporation (GFF) 0.0 $210k 3.3k 63.86
Ishares Tr Conv Bd Etf (ICVT) 0.0 $209k 2.7k 78.63
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $206k 1.9k 110.18
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $206k 4.5k 46.09
News Corp CL B (NWS) 0.0 $206k 7.2k 28.39
Assurant (AIZ) 0.0 $205k 1.2k 166.27
Moog Cl A (MOG.A) 0.0 $205k 1.2k 167.30
Campbell Soup Company (CPB) 0.0 $205k 4.5k 45.20
Bio Rad Labs Cl A (BIO) 0.0 $204k 748.00 273.11
Purecycle Technologies (PCT) 0.0 $204k 35k 5.92
Patterson-UTI Energy (PTEN) 0.0 $204k 20k 10.36
Tripadvisor (TRIP) 0.0 $203k 11k 17.82
Cibc Cad (CM) 0.0 $201k 4.2k 47.54
Andersons (ANDE) 0.0 $201k 4.0k 49.59
Advance Auto Parts (AAP) 0.0 $200k 3.2k 63.33
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $196k 14k 13.58
Core Scientific (CORZ) 0.0 $190k 20k 9.30
Arlo Technologies (ARLO) 0.0 $185k 14k 13.04
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $182k 12k 15.72
Monroe Cap (MRCC) 0.0 $181k 24k 7.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $181k 15k 11.80
Pinstripes Holdings Cl A Com (PNST) 0.0 $176k 64k 2.75
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $175k 15k 12.02
Pimco Income Strategy Fund II (PFN) 0.0 $171k 24k 7.25
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $167k 14k 12.37
Pimco Income Strategy Fund (PFL) 0.0 $165k 20k 8.23
Banco Santander Adr (SAN) 0.0 $164k 35k 4.63
Ares Coml Real Estate (ACRE) 0.0 $163k 24k 6.90
Heron Therapeutics (HRTX) 0.0 $159k 45k 3.50
Prospect Capital Corporation (PSEC) 0.0 $156k 28k 5.57
Beam Global (BEEM) 0.0 $153k 33k 4.61
Global Net Lease Com New (GNL) 0.0 $152k 21k 7.35
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $146k 10k 14.56
Alphatec Hldgs Com New (ATEC) 0.0 $138k 13k 10.45
Doubleline Income Solutions (DSL) 0.0 $137k 11k 12.52
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $128k 13k 9.96
Cormedix Inc cormedix (CRMD) 0.0 $123k 28k 4.33
Viavi Solutions Inc equities (VIAV) 0.0 $122k 18k 6.87
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $121k 12k 10.03
Comstock Resources (CRK) 0.0 $112k 11k 10.38
Holley (HLLY) 0.0 $111k 31k 3.58
Clough Global Allocation Fun (GLV) 0.0 $109k 19k 5.70
Nio Spon Ads (NIO) 0.0 $106k 26k 4.16
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $102k 15k 6.97
Sprinklr Cl A (CXM) 0.0 $97k 10k 9.62
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $87k 32k 2.73
Nokia Corp Sponsored Adr (NOK) 0.0 $87k 23k 3.78
Wipro Spon Adr 1 Sh (WIT) 0.0 $84k 14k 6.10
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $81k 19k 4.23
Nextdoor Holdings Com Cl A (KIND) 0.0 $71k 26k 2.78
Nexgen Energy (NXE) 0.0 $71k 10k 6.98
Southwestern Energy Company 0.0 $68k 10k 6.73
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $67k 25k 2.68
Encore Energy Corp Com New (EU) 0.0 $61k 15k 3.94
Allovir (ALVR) 0.0 $57k 79k 0.72
Vanda Pharmaceuticals (VNDA) 0.0 $57k 10k 5.65
Lucid Diagnostics (LUCD) 0.0 $56k 68k 0.82
Cadiz Com New (CDZI) 0.0 $53k 17k 3.09
Quantumscape Corp Com Cl A (QS) 0.0 $52k 11k 4.92
Anavex Life Sciences Corp Com New (AVXL) 0.0 $51k 12k 4.22
Solid Power Class A Com (SLDP) 0.0 $43k 26k 1.65
Soundhound Ai Class A Com (SOUN) 0.0 $41k 10k 3.96
Digital Turbine Com New (APPS) 0.0 $37k 22k 1.66
P3 Health Partners Com Cl A (PIII) 0.0 $34k 75k 0.45
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $27k 11k 2.47
Amarin Corp Spons Adr New (AMRN) 0.0 $26k 38k 0.69
Denison Mines Corp (DNN) 0.0 $24k 12k 1.99
Protalix Biotherapeutics (PLX) 0.0 $18k 16k 1.17
Urgently (ULY) 0.0 $17k 10k 1.72
Vuzix Corp Com New (VUZI) 0.0 $15k 11k 1.35
Innoviz Technologies SHS (INVZ) 0.0 $13k 14k 0.93
Tellurian (TELL) 0.0 $7.9k 11k 0.69