Lido Advisors

Lido Advisors as of Sept. 30, 2024

Portfolio Holdings for Lido Advisors

Lido Advisors holds 1257 positions in its portfolio as reported in the September 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) 35.7 $7.3B 13M 573.76
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 5.0 $1.0B 52M 19.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 4.6 $947M 46M 20.65
Apple (AAPL) 4.0 $820M 3.5M 233.00
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 3.0 $625M 30M 21.12
Microsoft Corporation (MSFT) 2.5 $511M 1.2M 430.30
NVIDIA Corporation (NVDA) 2.2 $459M 3.8M 121.44
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.6 $334M 1.9M 174.50
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.4 $280M 574k 488.07
Travelers Companies Call Option (TRV) 1.1 $217M 925k 234.12
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $200M 2.1M 95.75
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $190M 966k 197.17
Amazon (AMZN) 0.9 $182M 975k 186.33
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.7 $145M 2.3M 63.86
Meta Platforms Cl A (META) 0.7 $143M 249k 572.45
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.6 $126M 1.7M 72.80
Raytheon Technologies Corp (RTX) 0.6 $126M 789k 159.53
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.6 $120M 1.4M 88.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $114M 403k 283.16
Ishares Tr Core S&p500 Etf (IVV) 0.6 $114M 197k 576.82
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.5 $107M 1.5M 72.17
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $107M 5.2M 20.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $101M 192k 527.67
Alphabet Cap Stk Cl A (GOOGL) 0.5 $98M 588k 165.85
Tesla Motors (TSLA) 0.5 $93M 356k 261.63
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $92M 1.7M 55.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $85M 185k 460.26
Alphabet Cap Stk Cl C (GOOG) 0.4 $84M 504k 167.19
UnitedHealth Call Option (UNH) 0.4 $83M 142k 584.68
Broadcom (AVGO) 0.4 $82M 475k 172.50
Abbvie (ABBV) 0.3 $67M 341k 197.48
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $65M 644k 101.27
Home Depot (HD) 0.3 $59M 146k 405.20
JPMorgan Chase & Co. (JPM) 0.3 $59M 277k 210.87
Altria (MO) 0.3 $58M 1.1M 51.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $57M 151k 375.38
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $57M 1.1M 51.05
Exxon Mobil Corporation (XOM) 0.3 $56M 481k 117.22
Target Corporation Call Option (TGT) 0.3 $56M 358k 155.86
Essex Property Trust (ESS) 0.2 $50M 169k 295.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $48M 526k 91.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $47M 892k 52.81
Netflix (NFLX) 0.2 $47M 66k 709.27
Johnson & Johnson (JNJ) 0.2 $47M 289k 162.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $46M 374k 123.62
Eli Lilly & Co. (LLY) 0.2 $46M 52k 885.94
Vanguard World Inf Tech Etf (VGT) 0.2 $43M 74k 586.51
Ishares Tr Russell 2000 Etf (IWM) 0.2 $43M 194k 220.89
Walt Disney Company (DIS) 0.2 $42M 434k 96.19
Blackstone Group Inc Com Cl A (BX) 0.2 $42M 271k 153.13
Adobe Systems Incorporated (ADBE) 0.2 $40M 77k 517.78
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $39M 1.6M 24.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $38M 305k 125.62
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $38M 800k 47.53
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.2 $38M 1.5M 25.10
Goldman Sachs (GS) 0.2 $37M 75k 495.11
Costco Wholesale Corporation (COST) 0.2 $37M 42k 886.52
Intuitive Surgical Com New (ISRG) 0.2 $36M 73k 491.27
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.2 $34M 1.4M 24.30
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $34M 1.2M 29.48
Wal-Mart Stores (WMT) 0.2 $34M 420k 80.75
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.2 $34M 1.4M 24.37
Palo Alto Networks (PANW) 0.2 $34M 99k 341.80
Visa Com Cl A (V) 0.2 $33M 120k 274.95
Select Sector Spdr Tr Financial (XLF) 0.2 $33M 716k 45.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $32M 186k 173.67
Lithia Motors (LAD) 0.2 $32M 99k 317.64
salesforce (CRM) 0.2 $31M 113k 273.71
Palantir Technologies Cl A (PLTR) 0.1 $30M 816k 37.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $30M 167k 181.99
Procter & Gamble Company (PG) 0.1 $30M 175k 173.20
Mastercard Incorporated Cl A (MA) 0.1 $30M 60k 493.86
Advanced Micro Devices (AMD) 0.1 $30M 180k 164.08
McKesson Corporation (MCK) 0.1 $29M 59k 494.62
Select Sector Spdr Tr Technology Put Option (XLK) 0.1 $28M 126k 225.76
Select Sector Spdr Tr Indl (XLI) 0.1 $28M 206k 135.44
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $27M 528k 51.82
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $27M 503k 54.20
General Dynamics Corporation (GD) 0.1 $27M 88k 302.20
Servicenow (NOW) 0.1 $27M 30k 894.40
American Tower Reit (AMT) 0.1 $26M 110k 232.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $25M 195k 128.20
Charles Schwab Corporation (SCHW) 0.1 $25M 386k 64.81
Lam Research Corporation 0.1 $25M 31k 816.08
Analog Devices (ADI) 0.1 $25M 107k 230.17
Oracle Corporation (ORCL) 0.1 $24M 143k 170.40
Applied Materials (AMAT) 0.1 $24M 121k 202.05
Select Sector Spdr Tr Communication (XLC) 0.1 $24M 267k 90.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $23M 190k 119.70
Ishares Tr Ibonds Dec24 Etf (Principal) 0.1 $23M 902k 25.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $23M 253k 89.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $22M 267k 83.15
Intuit (INTU) 0.1 $22M 35k 621.02
Global X Fds Us Pfd Etf (PFFD) 0.1 $22M 1.1M 20.78
Constellation Brands Cl A Put Option (STZ) 0.1 $21M 82k 257.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $21M 260k 80.78
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $21M 174k 119.55
Novo-nordisk A S Adr Put Option (NVO) 0.1 $21M 175k 119.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $21M 116k 179.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $20M 58k 353.48
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $20M 765k 25.53
J.B. Hunt Transport Services (JBHT) 0.1 $19M 112k 172.33
Caterpillar (CAT) 0.1 $19M 49k 391.12
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $19M 137k 139.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $19M 177k 107.66
Eaton Corp SHS (ETN) 0.1 $19M 57k 331.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $19M 367k 51.12
International Business Machines (IBM) 0.1 $19M 85k 221.08
American Express Company Put Option (AXP) 0.1 $19M 69k 271.20
Permian Resources Corp Class A Com (PR) 0.1 $18M 1.4M 13.61
RBB F/m 3 Year Inves (ZTRE) 0.1 $18M 359k 51.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $18M 255k 71.73
Nike CL B (NKE) 0.1 $18M 207k 88.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $18M 290k 63.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $18M 69k 263.83
Qualcomm (QCOM) 0.1 $18M 107k 170.05
Stryker Corporation (SYK) 0.1 $18M 50k 361.26
RBB Us Treas 3 Mnth (TBIL) 0.1 $18M 359k 50.04
Chevron Corporation (CVX) 0.1 $18M 121k 147.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $18M 90k 198.06
Micron Technology (MU) 0.1 $18M 171k 103.71
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $17M 154k 112.94
Deere & Company (DE) 0.1 $17M 42k 417.34
Danaher Corporation (DHR) 0.1 $17M 62k 278.02
Merck & Co (MRK) 0.1 $17M 152k 113.56
Cisco Systems (CSCO) 0.1 $17M 315k 53.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $17M 29k 569.67
Corning Incorporated (GLW) 0.1 $17M 368k 45.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $17M 246k 67.27
Nextera Energy (NEE) 0.1 $16M 195k 84.53
Amgen (AMGN) 0.1 $16M 51k 322.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $16M 137k 116.96
Vanguard World Financials Etf (VFH) 0.1 $16M 145k 109.91
Abbott Laboratories Put Option (ABT) 0.1 $16M 139k 114.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $15M 63k 245.45
Lowe's Companies (LOW) 0.1 $15M 57k 270.85
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $15M 720k 21.22
Ishares Tr National Mun Etf (MUB) 0.1 $15M 139k 108.63
RBB F/m 10 Year Inve (ZTEN) 0.1 $15M 288k 52.02
Pepsi Put Option (PEP) 0.1 $15M 86k 170.05
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $15M 289k 50.43
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $14M 768k 18.81
Vanguard World Health Car Etf (VHT) 0.1 $14M 50k 282.20
Texas Instruments Incorporated (TXN) 0.1 $14M 68k 206.57
Comcast Corp Cl A (CMCSA) 0.1 $14M 337k 41.77
Vanguard Index Fds Small Cp Etf (VB) 0.1 $14M 59k 237.21
Coca-Cola Company (KO) 0.1 $14M 195k 71.86
Cullen/Frost Bankers (CFR) 0.1 $14M 125k 111.86
At&t (T) 0.1 $14M 634k 22.00
Thermo Fisher Scientific (TMO) 0.1 $14M 23k 618.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $14M 90k 154.02
Texas Pacific Land Corp (TPL) 0.1 $14M 16k 884.78
Vanguard World Consum Dis Etf (VCR) 0.1 $14M 40k 340.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $14M 180k 75.11
Installed Bldg Prods (IBP) 0.1 $13M 54k 246.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $13M 137k 97.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $13M 290k 45.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $13M 320k 41.12
Verizon Communications (VZ) 0.1 $13M 289k 44.91
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $13M 224k 57.22
Booking Holdings (BKNG) 0.1 $13M 3.0k 4212.12
Starbucks Corporation Put Option (SBUX) 0.1 $13M 131k 97.49
Constellation Energy (CEG) 0.1 $13M 49k 260.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $13M 52k 243.06
Lockheed Martin Corporation (LMT) 0.1 $13M 22k 584.56
TJX Companies (TJX) 0.1 $13M 108k 117.54
Arista Networks 0.1 $13M 33k 383.82
Delta Air Lines Inc Del Com New (DAL) 0.1 $13M 246k 50.79
United Parcel Service CL B (UPS) 0.1 $12M 90k 136.34
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $12M 148k 82.63
Vanguard World Industrial Etf (VIS) 0.1 $12M 47k 260.07
McDonald's Corporation (MCD) 0.1 $12M 40k 304.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $12M 137k 88.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 26k 465.10
Fiserv Put Option (FI) 0.1 $12M 66k 179.65
BlackRock 0.1 $12M 13k 949.51
Sherwin-Williams Company (SHW) 0.1 $12M 30k 381.67
Bank of America Corporation (BAC) 0.1 $12M 293k 39.68
Colgate-Palmolive Company (CL) 0.1 $12M 112k 103.81
Ameriprise Financial (AMP) 0.1 $12M 25k 469.81
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $12M 276k 41.72
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $11M 125k 91.31
Ishares Tr Russell 3000 Etf (IWV) 0.1 $11M 34k 326.73
Emerson Electric (EMR) 0.1 $11M 101k 109.37
Iron Mountain (IRM) 0.1 $11M 92k 118.83
Philip Morris International (PM) 0.1 $11M 90k 121.40
Kkr & Co Put Option (KKR) 0.1 $11M 83k 130.58
Union Pacific Corporation (UNP) 0.1 $11M 44k 246.48
Nvent Electric SHS (NVT) 0.1 $11M 151k 70.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $10M 156k 66.52
Boston Scientific Corporation (BSX) 0.0 $10M 122k 83.80
Pfizer (PFE) 0.0 $10M 351k 28.94
Marsh & McLennan Companies (MMC) 0.0 $10M 45k 223.09
Edwards Lifesciences (EW) 0.0 $10M 485k 20.65
Vanguard World Comm Srvc Etf (VOX) 0.0 $10M 69k 145.39
Trimble Navigation (TRMB) 0.0 $10M 160k 62.09
NVR (NVR) 0.0 $9.9M 1.0k 9812.49
Ishares Tr Expanded Tech (IGV) 0.0 $9.8M 110k 89.37
Cdw (CDW) 0.0 $9.7M 43k 226.30
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $9.7M 116k 83.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $9.6M 51k 189.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $9.6M 154k 62.32
Metropcs Communications (TMUS) 0.0 $9.6M 46k 206.36
Tyson Foods Cl A (TSN) 0.0 $9.5M 160k 59.56
Wabtec Corporation (WAB) 0.0 $9.4M 52k 181.77
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $9.2M 313k 29.41
Ishares Tr Select Divid Etf (DVY) 0.0 $9.1M 68k 135.07
Vanguard World Materials Etf (VAW) 0.0 $9.0M 43k 211.47
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $9.0M 385k 23.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $9.0M 44k 202.76
Godaddy Cl A (GDDY) 0.0 $9.0M 57k 156.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.9M 84k 106.12
Labcorp Holdings Com Shs (LH) 0.0 $8.9M 40k 223.48
Valero Energy Corporation Put Option (VLO) 0.0 $8.8M 65k 135.03
Ishares Tr U.s. Tech Etf (IYW) 0.0 $8.7M 58k 151.62
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $8.7M 370k 23.51
Ralph Lauren Corp Cl A (RL) 0.0 $8.7M 45k 193.87
CBOE Holdings (CBOE) 0.0 $8.7M 42k 204.87
Essential Properties Realty reit (EPRT) 0.0 $8.6M 252k 34.15
Illinois Tool Works (ITW) 0.0 $8.5M 33k 262.07
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.0 $8.5M 341k 24.82
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $8.4M 426k 19.72
Northrop Grumman Corporation (NOC) 0.0 $8.3M 16k 528.08
Synchrony Financial (SYF) 0.0 $8.2M 164k 49.88
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $8.2M 229k 35.66
Vanguard World Consum Stp Etf (VDC) 0.0 $8.2M 37k 218.48
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $8.1M 133k 61.35
Ge Aerospace Com New Put Option (GE) 0.0 $8.1M 43k 188.58
Steel Dynamics (STLD) 0.0 $8.1M 64k 126.08
Ishares Tr Conser Alloc Etf (AOK) 0.0 $7.9M 205k 38.66
Ishares Tr Ibonds 24 Trm Ts 0.0 $7.8M 327k 24.00
ConocoPhillips (COP) 0.0 $7.8M 74k 105.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $7.8M 196k 39.82
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $7.8M 86k 90.17
Wells Fargo & Company (WFC) 0.0 $7.7M 137k 56.49
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $7.7M 232k 33.23
News Corp Cl A (NWSA) 0.0 $7.7M 288k 26.63
Chubb Put Option (CB) 0.0 $7.6M 26k 288.39
Ishares Tr Rus 1000 Etf (IWB) 0.0 $7.5M 24k 314.40
Intercontinental Exchange (ICE) 0.0 $7.5M 47k 160.64
Western Digital (WDC) 0.0 $7.5M 110k 68.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $7.4M 41k 179.30
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $7.3M 241k 30.50
3M Company (MMM) 0.0 $7.3M 54k 136.70
Southern Company (SO) 0.0 $7.3M 81k 90.18
Bristol Myers Squibb (BMY) 0.0 $7.3M 141k 51.74
Morgan Stanley Com New (MS) 0.0 $7.2M 69k 104.24
Automatic Data Processing (ADP) 0.0 $7.2M 26k 276.73
Ishares Tr Core High Dv Etf (HDV) 0.0 $7.1M 61k 117.62
Schlumberger Com Stk (SLB) 0.0 $7.1M 170k 41.95
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $7.1M 115k 61.57
RBB F/m 2year Inves (ZTWO) 0.0 $7.0M 138k 50.92
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $6.9M 136k 50.74
Vanguard Index Fds Value Etf (VTV) 0.0 $6.9M 40k 174.57
Select Sector Spdr Tr Energy (XLE) 0.0 $6.9M 79k 87.80
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $6.9M 169k 40.63
Boeing Company (BA) 0.0 $6.7M 44k 152.04
Linde SHS (LIN) 0.0 $6.7M 14k 476.89
Roper Industries (ROP) 0.0 $6.6M 12k 556.45
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $6.5M 284k 23.07
Honeywell International (HON) 0.0 $6.5M 32k 206.72
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $6.5M 65k 100.72
Ares Capital Corporation (ARCC) 0.0 $6.4M 304k 20.94
Becton, Dickinson and (BDX) 0.0 $6.2M 26k 241.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $6.1M 63k 96.95
Allstate Corporation (ALL) 0.0 $6.1M 32k 189.65
S&p Global (SPGI) 0.0 $6.0M 12k 516.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $6.0M 14k 423.12
Phillips 66 (PSX) 0.0 $6.0M 46k 131.45
Vanguard Index Fds Growth Etf (VUG) 0.0 $6.0M 16k 383.95
Ishares Tr Core Msci Euro (IEUR) 0.0 $5.9M 97k 60.93
Spdr Ser Tr Aerospace Def (XAR) 0.0 $5.9M 37k 157.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.9M 41k 142.04
Kla Corp Com New (KLAC) 0.0 $5.8M 7.6k 774.43
Intel Corporation (INTC) 0.0 $5.8M 247k 23.46
D.R. Horton (DHI) 0.0 $5.6M 29k 190.77
Cigna Corp (CI) 0.0 $5.5M 16k 346.46
Marvell Technology (MRVL) 0.0 $5.4M 74k 72.12
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $5.4M 142k 37.70
United Rentals (URI) 0.0 $5.3M 6.6k 809.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.3M 40k 131.91
Ishares Tr Ishares Biotech (IBB) 0.0 $5.2M 36k 145.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.2M 108k 47.85
Moderna (MRNA) 0.0 $5.1M 76k 66.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.1M 43k 117.29
Mondelez Intl Cl A (MDLZ) 0.0 $5.0M 69k 73.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $5.0M 107k 47.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.0M 312k 16.05
AFLAC Incorporated (AFL) 0.0 $5.0M 45k 111.80
Consolidated Edison (ED) 0.0 $5.0M 48k 104.13
Gilead Sciences (GILD) 0.0 $5.0M 59k 83.84
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $5.0M 93k 53.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.9M 37k 132.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $4.9M 99k 49.31
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $4.9M 414k 11.79
Vanguard World Utilities Etf (VPU) 0.0 $4.8M 28k 174.05
CVS Caremark Corporation (CVS) 0.0 $4.8M 77k 62.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.8M 5.7k 833.25
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $4.7M 83k 56.75
Hilton Worldwide Holdings (HLT) 0.0 $4.7M 20k 230.51
Parker-Hannifin Corporation (PH) 0.0 $4.6M 7.3k 631.90
Ecolab (ECL) 0.0 $4.6M 18k 255.34
Cheniere Energy Com New (LNG) 0.0 $4.6M 25k 179.85
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $4.6M 139k 32.81
Keysight Technologies (KEYS) 0.0 $4.5M 28k 158.93
Cummins (CMI) 0.0 $4.5M 14k 323.79
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.5M 401k 11.20
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $4.5M 192k 23.41
Mission Produce (AVO) 0.0 $4.5M 350k 12.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.5M 46k 98.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $4.4M 43k 104.18
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.4M 41k 109.04
Vanguard World Energy Etf (VDE) 0.0 $4.4M 36k 122.47
Canadian Natl Ry (CNI) 0.0 $4.4M 38k 117.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.3M 64k 67.85
Airbnb Com Cl A (ABNB) 0.0 $4.3M 34k 126.81
Chipotle Mexican Grill (CMG) 0.0 $4.3M 75k 57.62
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $4.2M 104k 40.59
Vanguard Index Fds Large Cap Etf (VV) 0.0 $4.2M 16k 263.30
Kinder Morgan (KMI) 0.0 $4.1M 185k 22.09
Fifth Third Ban (FITB) 0.0 $4.0M 94k 42.84
Medtronic SHS (MDT) 0.0 $4.0M 45k 90.03
Waste Management (WM) 0.0 $3.9M 19k 207.60
Easterly Government Properti reit 0.0 $3.9M 287k 13.58
Marathon Petroleum Corp (MPC) 0.0 $3.9M 24k 162.91
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.8M 49k 78.05
Microchip Technology (MCHP) 0.0 $3.8M 47k 80.29
Air Products & Chemicals (APD) 0.0 $3.7M 13k 297.74
Ladder Cap Corp Cl A (LADR) 0.0 $3.7M 320k 11.60
Royal Gold (RGLD) 0.0 $3.7M 26k 140.30
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $3.7M 47k 78.56
Ge Vernova (GEV) 0.0 $3.6M 14k 254.98
Duke Energy Corp Com New (DUK) 0.0 $3.6M 31k 115.30
Rio Tinto Sponsored Adr (RIO) 0.0 $3.6M 50k 71.17
Cintas Corporation (CTAS) 0.0 $3.5M 17k 205.89
Uber Technologies (UBER) 0.0 $3.5M 47k 75.16
FedEx Corporation (FDX) 0.0 $3.5M 13k 273.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.5M 42k 83.09
Hca Holdings (HCA) 0.0 $3.5M 8.5k 406.45
Church & Dwight (CHD) 0.0 $3.4M 32k 104.72
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.4M 31k 110.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.4M 37k 91.81
EOG Resources Put Option (EOG) 0.0 $3.4M 27k 122.93
Paypal Holdings (PYPL) 0.0 $3.4M 43k 78.03
Enterprise Products Partners (EPD) 0.0 $3.4M 115k 29.11
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.4M 15k 230.60
Trane Technologies SHS (TT) 0.0 $3.3M 8.6k 388.74
Spx Corp (SPXC) 0.0 $3.3M 3.8k 885.40
Agilent Technologies Inc C ommon (A) 0.0 $3.3M 22k 148.49
PPL Corporation (PPL) 0.0 $3.3M 100k 33.08
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.3M 30k 108.79
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $3.3M 141k 23.30
Graphic Packaging Holding Company (GPK) 0.0 $3.3M 110k 29.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.2M 63k 51.50
Annaly Capital Management In Com New (NLY) 0.0 $3.2M 161k 20.07
Global X Fds Internet Of Thng (SNSR) 0.0 $3.2M 93k 34.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.2M 397k 8.07
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $3.2M 63k 50.50
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $3.2M 70k 44.82
Teradyne (TER) 0.0 $3.1M 23k 133.93
Ishares Tr Cybersecurity (IHAK) 0.0 $3.1M 64k 48.74
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $3.0M 38k 80.30
Roku Com Cl A (ROKU) 0.0 $3.0M 41k 74.66
Cleanspark Com New (CLSK) 0.0 $3.0M 324k 9.34
Anthem (ELV) 0.0 $3.0M 5.8k 520.05
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.0M 20k 149.65
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $2.9M 20k 148.79
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $2.9M 80k 36.84
Humana (HUM) 0.0 $2.9M 9.1k 316.74
Duolingo Cl A Com (DUOL) 0.0 $2.8M 10k 282.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.8M 14k 200.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.8M 54k 52.86
General Motors Company (GM) 0.0 $2.8M 63k 44.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.8M 44k 64.74
Kimberly-Clark Corporation (KMB) 0.0 $2.8M 20k 142.28
Starwood Property Trust (STWD) 0.0 $2.8M 137k 20.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.8M 4.00 691180.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.8M 51k 53.72
General Mills (GIS) 0.0 $2.7M 37k 73.85
Prologis (PLD) 0.0 $2.7M 21k 126.28
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $2.7M 150k 17.94
Zimmer Holdings (ZBH) 0.0 $2.7M 25k 107.95
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.7M 28k 95.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.7M 32k 82.94
Owl Rock Capital Corporation (OBDC) 0.0 $2.6M 182k 14.57
Simon Property (SPG) 0.0 $2.6M 16k 169.02
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.6M 37k 71.54
Progressive Corporation (PGR) 0.0 $2.6M 10k 253.77
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 0.0 $2.6M 64k 41.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.6M 218k 11.97
Hess (HES) 0.0 $2.6M 19k 135.80
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $2.6M 53k 49.06
Freeport-mcmoran CL B (FCX) 0.0 $2.6M 52k 49.92
Realty Income (O) 0.0 $2.6M 41k 63.42
RadNet (RDNT) 0.0 $2.6M 37k 69.39
Charter Communications Inc N Cl A (CHTR) 0.0 $2.6M 7.9k 324.11
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $2.5M 111k 22.83
Yum! Brands (YUM) 0.0 $2.5M 18k 139.71
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.5M 44k 56.60
PPG Industries Put Option (PPG) 0.0 $2.5M 19k 132.46
Aon Shs Cl A Put Option (AON) 0.0 $2.5M 7.1k 345.99
RBB Us Treasry 12 Mt (OBIL) 0.0 $2.5M 49k 50.27
Snowflake Cl A (SNOW) 0.0 $2.4M 21k 114.86
Kayne Anderson MLP Investment (KYN) 0.0 $2.4M 220k 11.00
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 34k 71.86
Archer Daniels Midland Company (ADM) 0.0 $2.4M 41k 59.74
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $2.4M 87k 27.84
International Paper Company (IP) 0.0 $2.4M 49k 48.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.4M 24k 100.69
Fastenal Company (FAST) 0.0 $2.4M 33k 71.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.4M 45k 52.66
American Centy Etf Tr Quality Prefer 0.0 $2.4M 62k 38.10
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.3M 36k 65.00
Marriott Intl Cl A (MAR) 0.0 $2.3M 9.4k 248.62
Agnc Invt Corp Com reit (AGNC) 0.0 $2.3M 222k 10.46
Eastman Chemical Company (EMN) 0.0 $2.3M 21k 111.95
Pimco Municipal Income Fund II (PML) 0.0 $2.3M 245k 9.39
Brinker International (EAT) 0.0 $2.3M 30k 76.53
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $2.3M 108k 20.97
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $2.2M 67k 33.18
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 2.1k 1051.48
Zoetis Cl A (ZTS) 0.0 $2.2M 11k 195.39
Astrazeneca Sponsored Adr (AZN) 0.0 $2.2M 28k 77.91
Vistra Energy (VST) 0.0 $2.2M 18k 118.54
Novartis Sponsored Adr (NVS) 0.0 $2.1M 19k 115.02
Glaukos (GKOS) 0.0 $2.1M 16k 130.28
Jacobs Engineering Group (J) 0.0 $2.1M 16k 130.90
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $2.1M 30k 71.60
Republic Services (RSG) 0.0 $2.1M 11k 200.84
Golub Capital BDC (GBDC) 0.0 $2.1M 138k 15.11
Bunge Global Sa Com Shs (BG) 0.0 $2.1M 21k 96.64
Fortinet (FTNT) 0.0 $2.1M 27k 77.55
MetLife (MET) 0.0 $2.1M 25k 82.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.0M 34k 59.51
Ishares Tr Mbs Etf (MBB) 0.0 $2.0M 21k 95.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0M 12k 166.83
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $2.0M 89k 22.60
Carrier Global Corporation (CARR) 0.0 $2.0M 25k 80.49
Motorola Solutions Com New (MSI) 0.0 $2.0M 4.5k 449.70
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $2.0M 76k 26.27
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $2.0M 186k 10.78
Scripps E W Co Ohio Cl A New (SSP) 0.0 $2.0M 891k 2.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $2.0M 58k 34.29
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $2.0M 43k 46.39
Oaktree Specialty Lending Corp (OCSL) 0.0 $2.0M 120k 16.31
Diamondback Energy (FANG) 0.0 $2.0M 11k 172.42
Cloudflare Cl A Com (NET) 0.0 $1.9M 24k 80.89
PNC Financial Services (PNC) 0.0 $1.9M 11k 184.86
MercadoLibre (MELI) 0.0 $1.9M 939.00 2053.96
Edison International (EIX) 0.0 $1.9M 22k 87.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.9M 24k 80.37
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $1.9M 86k 22.17
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $1.9M 44k 42.84
Shopify Cl A (SHOP) 0.0 $1.9M 24k 80.14
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 7.9k 240.03
Ishares Tr Ibonds Dec 0.0 $1.9M 73k 26.10
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.9M 26k 72.49
Pimco NY Muni Income Fund II (PNI) 0.0 $1.9M 239k 7.89
Onemain Holdings (OMF) 0.0 $1.9M 40k 47.07
Us Bancorp Del Com New (USB) 0.0 $1.9M 41k 45.73
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $1.9M 113k 16.56
Truist Financial Corp equities (TFC) 0.0 $1.9M 44k 42.77
CSX Corporation (CSX) 0.0 $1.8M 54k 34.53
Comerica Incorporated (CMA) 0.0 $1.8M 31k 59.91
The Trade Desk Com Cl A (TTD) 0.0 $1.8M 17k 109.66
Amphenol Corp Cl A (APH) 0.0 $1.8M 28k 65.16
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $1.8M 68k 26.66
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.8M 52k 34.89
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.8M 44k 41.16
Doordash Cl A (DASH) 0.0 $1.8M 13k 142.74
Cadence Design Systems (CDNS) 0.0 $1.8M 6.6k 271.03
Leidos Holdings (LDOS) 0.0 $1.8M 11k 163.01
Oneok (OKE) 0.0 $1.8M 20k 91.13
Best Buy (BBY) 0.0 $1.8M 17k 103.30
Luminar Technologies Com Cl A 0.0 $1.8M 1.9M 0.90
Ford Motor Company (F) 0.0 $1.7M 165k 10.56
Hp (HPQ) 0.0 $1.7M 49k 35.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.7M 16k 109.54
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.7M 132k 13.10
Dex (DXCM) 0.0 $1.7M 26k 67.04
PennantPark Investment (PNNT) 0.0 $1.7M 246k 6.99
Dupont De Nemours (DD) 0.0 $1.7M 19k 89.11
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 26k 66.91
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.7M 17k 101.88
Williams Companies (WMB) 0.0 $1.7M 37k 45.65
Norfolk Southern (NSC) 0.0 $1.7M 6.9k 248.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.7M 41k 41.76
Ishares Tr Europe Etf (IEV) 0.0 $1.7M 29k 58.27
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $1.7M 248k 6.82
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 6.0k 281.38
Wec Energy Group (WEC) 0.0 $1.7M 18k 96.18
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 12k 136.12
Saratoga Invt Corp Com New (SAR) 0.0 $1.7M 72k 23.19
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.7M 117k 14.17
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.7M 36k 45.65
W.W. Grainger (GWW) 0.0 $1.6M 1.6k 1038.84
Sitio Royalties Corp Class A Com (STR) 0.0 $1.6M 79k 20.84
Encana Corporation (OVV) 0.0 $1.6M 43k 38.31
Synopsys (SNPS) 0.0 $1.6M 3.2k 506.51
Fair Isaac Corporation (FICO) 0.0 $1.6M 838.00 1943.64
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.6M 121k 13.39
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.6M 89k 18.26
Citigroup Com New (C) 0.0 $1.6M 26k 62.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.6M 20k 79.42
SYSCO Corporation (SYY) 0.0 $1.6M 21k 78.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.6M 109k 14.69
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.6M 31k 50.88
Dow (DOW) 0.0 $1.6M 29k 54.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.6M 14k 112.99
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $1.6M 18k 86.19
Public Storage (PSA) 0.0 $1.5M 4.3k 363.90
Xcel Energy (XEL) 0.0 $1.5M 24k 65.30
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.5M 28k 55.53
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 5.5k 280.49
Global X Fds Aging Population (AGNG) 0.0 $1.5M 47k 32.83
Fortive (FTV) 0.0 $1.5M 19k 78.93
Omni (OMC) 0.0 $1.5M 15k 103.40
Zscaler Incorporated (ZS) 0.0 $1.5M 8.9k 170.97
Atmos Energy Corporation (ATO) 0.0 $1.5M 11k 138.71
American Electric Power Company (AEP) 0.0 $1.5M 15k 102.60
American Intl Group Com New (AIG) 0.0 $1.5M 21k 73.23
Global X Fds Genomic Biotech (GNOM) 0.0 $1.5M 134k 11.25
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $1.5M 63k 23.92
Shell Spon Ads (SHEL) 0.0 $1.5M 23k 65.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.5M 13k 119.61
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.5M 27k 54.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.5M 30k 50.28
First Tr Value Line Divid In SHS (FVD) 0.0 $1.5M 33k 45.49
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.5M 58k 25.66
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.5M 14k 102.27
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.5M 132k 11.16
Cardinal Health (CAH) 0.0 $1.5M 13k 110.53
Pentair SHS (PNR) 0.0 $1.5M 15k 97.79
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.5M 64k 22.64
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $1.5M 28k 51.50
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M 19k 77.61
Evergy (EVRG) 0.0 $1.4M 23k 62.01
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 70k 20.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.4M 18k 80.30
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.4M 22k 64.90
Broadridge Financial Solutions (BR) 0.0 $1.4M 6.6k 215.06
Cme (CME) 0.0 $1.4M 6.4k 220.65
Host Hotels & Resorts (HST) 0.0 $1.4M 81k 17.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.4M 31k 45.51
Welltower Inc Com reit (WELL) 0.0 $1.4M 11k 128.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 17k 82.30
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.4M 22k 62.20
Expeditors International of Washington (EXPD) 0.0 $1.4M 11k 131.40
National Fuel Gas (NFG) 0.0 $1.4M 23k 60.61
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.4M 46k 30.23
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.4M 37k 37.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.4M 166k 8.25
FactSet Research Systems (FDS) 0.0 $1.4M 3.0k 460.01
Quanta Services (PWR) 0.0 $1.4M 4.5k 298.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.4M 14k 96.53
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $1.3M 57k 23.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.3M 16k 83.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $1.3M 8.1k 163.95
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.3M 26k 50.65
AutoZone (AZO) 0.0 $1.3M 419.00 3150.12
Monster Beverage Corp (MNST) 0.0 $1.3M 25k 52.17
Genuine Parts Company (GPC) 0.0 $1.3M 9.4k 139.69
Ross Stores (ROST) 0.0 $1.3M 8.7k 150.52
O'reilly Automotive (ORLY) 0.0 $1.3M 1.1k 1151.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.3M 4.6k 284.03
Arbor Realty Trust (ABR) 0.0 $1.3M 84k 15.56
Global Payments (GPN) 0.0 $1.3M 13k 102.43
Masco Corporation (MAS) 0.0 $1.3M 15k 83.94
Essential Utils (WTRG) 0.0 $1.3M 33k 38.57
Sempra Energy (SRE) 0.0 $1.3M 15k 83.63
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.3M 50k 25.45
Autodesk (ADSK) 0.0 $1.3M 4.6k 275.49
Kraft Heinz (KHC) 0.0 $1.3M 36k 35.11
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.3M 224k 5.64
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.3M 26k 48.84
TransDigm Group Incorporated (TDG) 0.0 $1.3M 883.00 1427.32
First Solar (FSLR) 0.0 $1.3M 5.1k 249.46
eBay (EBAY) 0.0 $1.2M 19k 65.11
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.2M 3.9k 322.00
New Jersey Resources Corporation (NJR) 0.0 $1.2M 26k 47.20
Sl Green Realty Corp (SLG) 0.0 $1.2M 18k 69.61
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 63k 19.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.2M 6.1k 200.80
Dominion Resources (D) 0.0 $1.2M 21k 57.79
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.2M 173k 7.10
Alcoa (AA) 0.0 $1.2M 32k 38.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.2M 17k 73.42
Sixth Street Specialty Lending (TSLX) 0.0 $1.2M 59k 20.53
Seven Hills Realty Trust (SEVN) 0.0 $1.2M 88k 13.77
Spire (SR) 0.0 $1.2M 18k 67.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.2M 12k 95.49
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.2M 39k 30.37
Spectrum Brands Holding Put Option (SPB) 0.0 $1.2M 12k 95.14
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $1.2M 53k 22.25
Piper Jaffray Companies (PIPR) 0.0 $1.2M 4.1k 283.82
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.2M 4.1k 283.70
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $1.2M 25k 47.36
Heritage Commerce (HTBK) 0.0 $1.2M 118k 9.88
AmerisourceBergen (COR) 0.0 $1.2M 5.2k 225.11
Flowers Foods (FLO) 0.0 $1.2M 51k 23.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.2M 6.9k 167.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.2M 14k 83.75
Veralto Corp Com Shs (VLTO) 0.0 $1.2M 10k 111.85
Ishares Msci World Etf (URTH) 0.0 $1.2M 7.4k 156.91
Lennar Corp Cl A (LEN) 0.0 $1.2M 6.1k 187.50
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.2M 100k 11.53
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.2M 16k 71.76
Ametek (AME) 0.0 $1.1M 6.7k 171.73
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $1.1M 61k 18.54
Tennant Company (TNC) 0.0 $1.1M 12k 96.04
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $1.1M 22k 51.21
Alliant Energy Corporation (LNT) 0.0 $1.1M 18k 60.69
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.1M 37k 30.44
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.1M 11k 97.79
Devon Energy Corporation (DVN) 0.0 $1.1M 29k 39.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.1M 14k 78.69
Dell Technologies CL C (DELL) 0.0 $1.1M 9.4k 118.54
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 7.0k 159.45
Exelon Corporation (EXC) 0.0 $1.1M 27k 40.55
Midcap Financial Invstmnt Com New (MFIC) 0.0 $1.1M 82k 13.39
Hormel Foods Corporation (HRL) 0.0 $1.1M 35k 31.70
Universal Display Corporation (OLED) 0.0 $1.1M 5.2k 209.90
Corteva (CTVA) 0.0 $1.1M 19k 58.79
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.1M 104k 10.44
T. Rowe Price (TROW) 0.0 $1.1M 9.9k 108.94
Arch Cap Group Ord (ACGL) 0.0 $1.1M 9.6k 111.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.1M 14k 78.37
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.1M 17k 64.50
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 2.4k 437.78
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.1M 185k 5.79
F5 Networks (FFIV) 0.0 $1.1M 4.8k 220.24
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.1M 15k 68.28
Paccar (PCAR) 0.0 $1.1M 11k 98.68
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.0M 15k 70.06
Synaptics, Incorporated (SYNA) 0.0 $1.0M 14k 77.58
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.0M 7.5k 139.61
L3harris Technologies (LHX) 0.0 $1.0M 4.4k 237.91
Bondbloxx Etf Trust Bloomberg Twenty (XTWY) 0.0 $1.0M 24k 44.04
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.0M 19k 54.43
Twilio Cl A (TWLO) 0.0 $1.0M 16k 65.22
Unilever Spon Adr New (UL) 0.0 $1.0M 16k 64.96
Solventum Corp Com Shs (SOLV) 0.0 $1.0M 15k 69.72
Capital One Financial (COF) 0.0 $1.0M 6.9k 149.75
Gra (GGG) 0.0 $1.0M 12k 87.51
Marathon Oil Corporation (MRO) 0.0 $1.0M 38k 26.63
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.0M 90k 11.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.0M 17k 59.22
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.0M 21k 47.98
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $1.0M 31k 32.23
Halliburton Company (HAL) 0.0 $1.0M 35k 29.05
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.0M 14k 70.83
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.0M 73k 13.76
American Water Works (AWK) 0.0 $1.0M 6.9k 146.25
United Ins Hldgs (ACIC) 0.0 $1.0M 89k 11.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $997k 9.3k 106.77
Ishares Tr New York Mun Etf (NYF) 0.0 $997k 18k 54.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $989k 21k 47.52
Barings Bdc (BBDC) 0.0 $986k 101k 9.80
Ameren Corporation (AEE) 0.0 $984k 11k 87.46
Main Street Capital Corporation (MAIN) 0.0 $982k 20k 50.14
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $980k 24k 41.55
Sap Se Spon Adr (SAP) 0.0 $974k 4.3k 229.15
Iqvia Holdings (IQV) 0.0 $973k 4.1k 236.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $971k 9.1k 106.19
Invesco Actively Managed Exc Total Return (GTO) 0.0 $967k 20k 48.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $960k 13k 76.70
State Street Corporation (STT) 0.0 $959k 11k 88.47
Adams Express Company (ADX) 0.0 $954k 44k 21.56
On Assignment (ASGN) 0.0 $954k 10k 93.23
Hldgs (UAL) 0.0 $951k 17k 57.06
Smucker J M Com New (SJM) 0.0 $950k 7.8k 121.10
Erie Indty Cl A (ERIE) 0.0 $950k 1.8k 539.82
Paychex (PAYX) 0.0 $945k 7.0k 134.21
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $939k 41k 22.83
International Flavors & Fragrances (IFF) 0.0 $936k 8.9k 104.94
Otis Worldwide Corp (OTIS) 0.0 $933k 9.0k 103.94
Dover Corporation (DOV) 0.0 $930k 4.8k 191.75
Cbre Group Cl A (CBRE) 0.0 $929k 7.5k 124.50
Discover Financial Services 0.0 $928k 6.6k 140.29
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $928k 34k 27.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $923k 9.8k 93.86
A. O. Smith Corporation (AOS) 0.0 $921k 10k 89.84
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $914k 55k 16.60
Domino's Pizza (DPZ) 0.0 $908k 2.1k 430.18
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $905k 9.1k 99.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $904k 3.4k 269.81
Kroger (KR) 0.0 $903k 16k 57.30
Ishares Core Msci Emkt (IEMG) 0.0 $902k 16k 57.41
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $899k 13k 68.99
Rithm Capital Corp Com New (RITM) 0.0 $896k 79k 11.35
Te Connectivity Ord Shs (TEL) 0.0 $896k 5.9k 151.00
Xylem (XYL) 0.0 $894k 6.6k 135.04
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $894k 28k 32.24
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $890k 22k 41.25
Henry Schein (HSIC) 0.0 $888k 12k 72.90
GSK Sponsored Adr (GSK) 0.0 $887k 22k 40.88
Pimco NY Municipal Income Fund (PNF) 0.0 $886k 107k 8.30
Science App Int'l (SAIC) 0.0 $883k 6.3k 139.27
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $882k 34k 25.71
Crown Castle Intl (CCI) 0.0 $882k 7.4k 118.64
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $878k 17k 53.15
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $878k 7.6k 114.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $873k 60k 14.65
Prudential Financial (PRU) 0.0 $871k 7.2k 121.10
Pimco Dynamic Income SHS (PDI) 0.0 $870k 43k 20.27
Ishares Silver Tr Ishares (SLV) 0.0 $870k 31k 28.41
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $866k 35k 24.49
BlackRock MuniVest Fund (MVF) 0.0 $861k 113k 7.60
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $861k 4.0k 212.84
Fidelity National Information Services (FIS) 0.0 $861k 10k 83.75
Moody's Corporation (MCO) 0.0 $860k 1.8k 474.64
Occidental Petroleum Corporation (OXY) 0.0 $859k 17k 51.54
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $857k 39k 21.75
Monolithic Power Systems (MPWR) 0.0 $853k 922.00 925.35
Tyler Technologies (TYL) 0.0 $853k 1.5k 584.01
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $851k 11k 76.59
Kkr Real Estate Finance Trust (KREF) 0.0 $849k 69k 12.35
Ready Cap Corp Com reit (RC) 0.0 $846k 111k 7.63
ResMed (RMD) 0.0 $842k 3.4k 244.17
Public Service Enterprise (PEG) 0.0 $840k 9.4k 89.22
West Pharmaceutical Services (WST) 0.0 $839k 2.8k 300.18
Kellogg Company (K) 0.0 $829k 10k 80.72
Digital Realty Trust (DLR) 0.0 $828k 5.1k 161.85
Aptar (ATR) 0.0 $826k 5.2k 160.22
Entergy Corporation (ETR) 0.0 $816k 6.2k 131.62
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $815k 31k 26.28
Equifax (EFX) 0.0 $813k 2.8k 293.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $813k 11k 77.19
Broadstone Net Lease (BNL) 0.0 $812k 43k 18.95
Rockwell Automation (ROK) 0.0 $809k 3.0k 268.55
MPLX Com Unit Rep Ltd (MPLX) 0.0 $806k 18k 44.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $802k 3.8k 211.83
Super Micro Computer Call Option 0.0 $801k 19k 41.64
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $800k 17k 48.24
Equinix (EQIX) 0.0 $799k 900.00 887.71
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $799k 10k 78.91
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.0 $796k 25k 32.50
Ishares Tr Msci China Etf (MCHI) 0.0 $790k 16k 50.91
Ansys (ANSS) 0.0 $777k 2.4k 318.68
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $770k 47k 16.41
M&T Bank Corporation (MTB) 0.0 $767k 4.3k 178.14
Canadian Pacific Kansas City (CP) 0.0 $765k 8.9k 85.55
CMS Energy Corporation (CMS) 0.0 $758k 11k 70.64
Extra Space Storage (EXR) 0.0 $756k 4.2k 180.19
Albemarle Corporation (ALB) 0.0 $752k 7.9k 94.72
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $751k 30k 25.13
Applovin Corp Com Cl A (APP) 0.0 $750k 5.7k 130.57
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $749k 7.2k 104.18
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $746k 15k 51.13
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $740k 32k 23.12
Brown Forman Corp CL B (BF.B) 0.0 $739k 15k 49.20
Spotify Technology S A SHS (SPOT) 0.0 $736k 2.0k 368.53
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $735k 8.4k 87.53
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $733k 40k 18.48
IDEXX Laboratories (IDXX) 0.0 $732k 1.4k 505.34
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $725k 12k 59.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $724k 31k 23.45
Cohen & Steers Tax Advan P (PTA) 0.0 $723k 34k 21.04
Clorox Company (CLX) 0.0 $716k 4.4k 162.93
Ishares Tr Core Div Grwth (DGRO) 0.0 $715k 11k 62.69
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $712k 15k 48.34
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $700k 57k 12.32
Apollo Commercial Real Est. Finance (ARI) 0.0 $696k 76k 9.19
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $692k 69k 10.06
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $691k 21k 32.61
Ellington Financial Inc ellington financ (EFC) 0.0 $688k 53k 12.89
Garmin SHS (GRMN) 0.0 $686k 3.9k 176.03
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $686k 6.4k 106.73
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $685k 27k 25.63
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $685k 6.8k 100.70
Ishares Tr Micro-cap Etf (IWC) 0.0 $684k 5.5k 123.34
Celanese Corporation (CE) 0.0 $681k 5.0k 135.97
G-III Apparel (GIII) 0.0 $679k 22k 30.52
Crocs (CROX) 0.0 $678k 4.7k 144.84
Assurant (AIZ) 0.0 $678k 3.4k 198.91
Global X Fds S&p 500 Covered (XYLD) 0.0 $677k 16k 41.50
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $676k 20k 33.16
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $673k 15k 44.90
Abercrombie & Fitch Cl A (ANF) 0.0 $670k 4.8k 139.91
Kenvue (KVUE) 0.0 $669k 29k 23.13
Noble Corp Ord Shs A (NE) 0.0 $666k 18k 36.14
Dynex Cap (DX) 0.0 $665k 52k 12.76
Electronic Arts (EA) 0.0 $664k 4.6k 143.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $661k 2.7k 243.52
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $657k 9.9k 66.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $652k 5.2k 126.18
Remitly Global (RELY) 0.0 $651k 49k 13.39
Huntington Bancshares Incorporated (HBAN) 0.0 $651k 44k 14.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $650k 75k 8.68
ConAgra Foods (CAG) 0.0 $650k 20k 32.52
Blackstone Gso Flting Rte Fu (BSL) 0.0 $647k 46k 14.12
Nucor Corporation (NUE) 0.0 $646k 4.3k 150.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $641k 52k 12.35
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $639k 54k 11.89
PG&E Corporation (PCG) 0.0 $639k 32k 19.77
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $638k 35k 18.04
Solar Cap (SLRC) 0.0 $636k 42k 15.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $635k 3.9k 162.77
Ishares Tr Eafe Value Etf (EFV) 0.0 $633k 11k 57.53
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $632k 12k 52.11
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $622k 15k 41.19
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $618k 5.3k 117.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $618k 17k 36.74
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $618k 88k 7.06
Copart (CPRT) 0.0 $617k 12k 52.40
Viper Energy Cl A 0.0 $616k 14k 45.11
Relx Sponsored Adr (RELX) 0.0 $615k 13k 47.46
Hartford Financial Services (HIG) 0.0 $611k 5.2k 117.62
Waters Corporation (WAT) 0.0 $611k 1.7k 360.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $610k 6.2k 98.11
Apollo Global Mgmt (APO) 0.0 $609k 4.9k 124.93
Waste Connections (WCN) 0.0 $599k 3.3k 178.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $598k 8.8k 67.70
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $598k 453.00 1319.19
Align Technology (ALGN) 0.0 $596k 2.3k 254.35
Gartner (IT) 0.0 $596k 1.2k 506.90
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $596k 27k 21.70
Southwest Airlines (LUV) 0.0 $593k 20k 29.63
SkyWest (SKYW) 0.0 $589k 6.9k 85.02
Hubspot (HUBS) 0.0 $588k 1.1k 531.73
Centene Corporation (CNC) 0.0 $587k 7.8k 75.28
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $583k 18k 31.73
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $582k 12k 46.91
Gap (GAP) 0.0 $582k 26k 22.05
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $580k 45k 12.88
Astrana Health Com New (ASTH) 0.0 $579k 10k 57.94
Samsara Com Cl A (IOT) 0.0 $577k 12k 48.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $576k 10k 55.63
Royal Caribbean Cruises (RCL) 0.0 $574k 3.2k 177.37
Ishares Tr U.s. Finls Etf (IYF) 0.0 $571k 5.5k 103.91
Black Hills Corporation (BKH) 0.0 $564k 9.2k 61.12
Citizens Financial (CFG) 0.0 $559k 14k 41.07
Tetra Tech (TTEK) 0.0 $556k 12k 47.16
Quest Diagnostics Incorporated (DGX) 0.0 $556k 3.6k 155.27
Verisk Analytics (VRSK) 0.0 $556k 2.1k 268.04
W.R. Berkley Corporation (WRB) 0.0 $555k 9.8k 56.73
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $553k 11k 48.59
Msci (MSCI) 0.0 $552k 946.00 583.46
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $551k 14k 38.53
Alexandria Real Estate Equities (ARE) 0.0 $550k 4.6k 118.77
DTE Energy Company (DTE) 0.0 $549k 4.3k 128.44
Watsco, Incorporated (WSO) 0.0 $545k 1.1k 492.22
Adtran Holdings (ADTN) 0.0 $539k 91k 5.93
AvalonBay Communities (AVB) 0.0 $538k 2.4k 225.27
Martin Marietta Materials (MLM) 0.0 $538k 998.00 538.76
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $538k 7.8k 69.35
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $536k 146k 3.67
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $532k 21k 25.02
New Mountain Finance Corp (NMFC) 0.0 $531k 44k 11.98
Apa Corporation (APA) 0.0 $530k 22k 24.46
Rivian Automotive Com Cl A (RIVN) 0.0 $526k 47k 11.22
Oshkosh Corporation (OSK) 0.0 $524k 5.2k 100.22
Bhp Group Sponsored Ads (BHP) 0.0 $523k 8.4k 62.11
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $521k 22k 23.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $518k 18k 29.18
Pulte (PHM) 0.0 $516k 3.6k 143.55
Apple Hospitality Reit Com New (APLE) 0.0 $516k 35k 14.85
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $516k 9.6k 53.59
Encompass Health Corp (EHC) 0.0 $516k 5.3k 96.64
Diageo Spon Adr New (DEO) 0.0 $511k 3.6k 140.35
Harrow Health (HROW) 0.0 $510k 11k 44.96
Wayfair Cl A (W) 0.0 $510k 9.1k 56.18
ON Semiconductor (ON) 0.0 $509k 7.0k 72.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $509k 5.3k 95.96
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $509k 10k 50.84
Regions Financial Corporation (RF) 0.0 $507k 22k 23.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $504k 8.1k 62.06
Ishares Msci Germany Etf (EWG) 0.0 $502k 15k 33.84
Ishares Tr Msci India Etf (INDA) 0.0 $502k 8.6k 58.53
Generac Holdings (GNRC) 0.0 $501k 3.2k 158.88
Tractor Supply Company (TSCO) 0.0 $500k 1.7k 291.07
Nrg Energy Com New (NRG) 0.0 $499k 5.5k 91.12
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $498k 10k 49.80
Ishares Tr Broad Usd High (USHY) 0.0 $494k 13k 37.65
Sony Group Corp Sponsored Adr (SONY) 0.0 $490k 5.1k 96.58
Williams-Sonoma (WSM) 0.0 $489k 3.2k 154.97
Elf Beauty (ELF) 0.0 $488k 4.5k 109.03
Mettler-Toledo International (MTD) 0.0 $483k 322.00 1500.70
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $482k 12k 42.02
Principal Financial (PFG) 0.0 $481k 5.6k 85.91
Nuveen Preferred And equity 0.0 $475k 23k 20.82
SJW (HTO) 0.0 $474k 8.2k 58.11
Brown & Brown (BRO) 0.0 $474k 4.6k 103.61
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $470k 8.6k 54.93
AECOM Technology Corporation (ACM) 0.0 $470k 4.5k 103.28
Ishares Tr Ibonds 24 Trm Hg 0.0 $468k 20k 23.29
First Tr Inter Duration Pfd & Income (FPF) 0.0 $466k 24k 19.53
Lululemon Athletica (LULU) 0.0 $466k 1.7k 271.38
AutoNation (AN) 0.0 $462k 2.6k 178.94
Brink's Company (BCO) 0.0 $460k 4.0k 115.64
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $460k 9.7k 47.53
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $458k 21k 21.89
Mongodb Cl A (MDB) 0.0 $457k 1.7k 270.47
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $457k 14k 32.09
ACI Worldwide (ACIW) 0.0 $457k 9.0k 50.90
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $457k 18k 25.13
Wynn Resorts (WYNN) 0.0 $456k 4.8k 95.88
Wix SHS (WIX) 0.0 $453k 2.7k 167.19
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $449k 19k 23.74
Robinhood Mkts Com Cl A (HOOD) 0.0 $448k 19k 23.42
Aercap Holdings Nv SHS (AER) 0.0 $447k 4.7k 94.72
Rollins (ROL) 0.0 $446k 8.8k 50.58
Newmont Mining Corporation (NEM) 0.0 $446k 8.3k 53.45
Universal Hlth Svcs CL B (UHS) 0.0 $444k 1.9k 229.08
Allianzgi Convertible & Income 0.0 $444k 127k 3.50
Klaviyo Com Ser A (KVYO) 0.0 $443k 13k 35.38
Burlington Stores (BURL) 0.0 $438k 1.7k 263.48
Catalyst Pharmaceutical Partners (CPRX) 0.0 $438k 22k 19.88
Haleon Spon Ads (HLN) 0.0 $433k 41k 10.58
Cheesecake Factory Incorporated (CAKE) 0.0 $429k 11k 40.55
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $429k 13k 32.37
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $428k 2.7k 155.88
Amentum Holdings (AMTM) 0.0 $427k 13k 32.25
FirstEnergy (FE) 0.0 $427k 9.6k 44.35
Ishares Tr Modert Alloc Etf (AOM) 0.0 $426k 9.4k 45.11
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $422k 16k 26.40
Astera Labs (ALAB) 0.0 $421k 8.0k 52.39
Baxter International (BAX) 0.0 $419k 11k 37.97
Ishares Msci Sth Kor Etf (EWY) 0.0 $418k 6.5k 63.96
Lauder Estee Cos Cl A (EL) 0.0 $416k 4.2k 99.71
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $413k 8.2k 50.22
Icici Bank Adr (IBN) 0.0 $413k 14k 29.85
Curtiss-Wright (CW) 0.0 $413k 1.3k 328.69
Eversource Energy (ES) 0.0 $412k 6.1k 68.06
NetApp (NTAP) 0.0 $410k 3.3k 123.54
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $410k 11k 38.00
Freshpet (FRPT) 0.0 $408k 3.0k 136.77
Pennantpark Floating Rate Capi (PFLT) 0.0 $408k 35k 11.57
Sanofi Sponsored Adr (SNY) 0.0 $407k 7.1k 57.64
Ingersoll Rand (IR) 0.0 $406k 4.1k 98.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $406k 2.0k 200.85
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $404k 12k 33.60
Prospect Capital Corporation (PSEC) 0.0 $404k 76k 5.35
Sarepta Therapeutics (SRPT) 0.0 $403k 3.2k 124.89
Global X Fds Data Ctr & Digit (DTCR) 0.0 $401k 23k 17.62
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $400k 56k 7.13
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $397k 21k 19.01
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $397k 5.6k 70.61
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $393k 4.0k 98.16
MGE Energy (MGEE) 0.0 $392k 4.3k 91.45
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $389k 5.7k 68.71
Post Holdings Inc Common (POST) 0.0 $389k 3.4k 115.75
Veeva Sys Cl A Com (VEEV) 0.0 $385k 1.8k 209.97
Hershey Company (HSY) 0.0 $384k 2.0k 191.84
Suncor Energy (SU) 0.0 $383k 10k 36.92
Keurig Dr Pepper (KDP) 0.0 $383k 10k 37.48
Transunion (TRU) 0.0 $383k 3.7k 104.72
Lyft Cl A Com (LYFT) 0.0 $382k 30k 12.75
Willis Towers Watson SHS (WTW) 0.0 $381k 1.3k 294.57
Microstrategy Cl A New (MSTR) 0.0 $380k 2.3k 168.64
Axon Enterprise (AXON) 0.0 $380k 950.00 399.60
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $379k 11k 35.04
Cognex Corporation (CGNX) 0.0 $378k 9.3k 40.50
Cormedix Inc cormedix (CRMD) 0.0 $378k 47k 8.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $376k 1.4k 267.47
Vici Pptys (VICI) 0.0 $375k 11k 33.31
Stem 0.0 $375k 1.1M 0.35
Illumina (ILMN) 0.0 $375k 2.9k 130.44
Leslies (LESL) 0.0 $374k 118k 3.16
HNI Corporation (HNI) 0.0 $373k 6.9k 53.85
Manulife Finl Corp (MFC) 0.0 $373k 13k 29.55
Old Dominion Freight Line (ODFL) 0.0 $372k 1.9k 198.72
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $371k 8.9k 41.69
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $371k 10k 36.17
Ishares Tr Short Treas Bd (SHV) 0.0 $370k 3.3k 110.66
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $370k 6.4k 58.12
Reinsurance Grp Of America I Com New (RGA) 0.0 $369k 1.7k 217.98
Roblox Corp Cl A (RBLX) 0.0 $367k 8.3k 44.26
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $366k 7.0k 52.58
Capital Southwest Corporation (CSWC) 0.0 $366k 15k 25.29
Interpublic Group of Companies (IPG) 0.0 $365k 12k 31.63
EXACT Sciences Corporation (EXAS) 0.0 $364k 5.3k 68.12
Akamai Technologies (AKAM) 0.0 $362k 3.6k 100.95
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $362k 1.4k 253.67
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $362k 5.2k 69.12
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $360k 5.1k 70.54
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $360k 6.1k 59.24
PennyMac Mortgage Investment Trust (PMT) 0.0 $359k 25k 14.26
Pvh Corporation (PVH) 0.0 $357k 3.5k 100.86
Vertiv Holdings Com Cl A (VRT) 0.0 $357k 3.6k 99.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $354k 5.0k 71.11
Crane Company Common Stock (CR) 0.0 $354k 2.2k 158.32
Lpl Financial Holdings (LPLA) 0.0 $354k 1.5k 232.68
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $354k 63k 5.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $354k 6.0k 59.23
Ing Groep Sponsored Adr (ING) 0.0 $353k 19k 18.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $353k 6.9k 51.04
Darden Restaurants (DRI) 0.0 $350k 2.1k 164.18
Maplebear (CART) 0.0 $347k 8.5k 40.74
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $346k 19k 18.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $346k 934.00 370.33
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $346k 1.3k 260.14
Ferrari Nv Ord (RACE) 0.0 $345k 732.00 470.61
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $341k 51k 6.65
Carvana Cl A (CVNA) 0.0 $340k 2.0k 174.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $339k 4.0k 84.54
Allegion Ord Shs (ALLE) 0.0 $337k 2.3k 145.78
Ab Active Etfs Intl Low Volatlt (ILOW) 0.0 $336k 9.2k 36.61
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $334k 13k 25.32
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $334k 12k 29.07
Vulcan Materials Company (VMC) 0.0 $331k 1.3k 250.45
First Bancorp P R Com New (FBP) 0.0 $331k 16k 21.17
Entegris (ENTG) 0.0 $330k 2.9k 112.55
HSBC HLDGS Spon Adr New (HSBC) 0.0 $329k 7.3k 45.19
Steris Shs Usd (STE) 0.0 $329k 1.4k 242.69
Oxford Lane Cap Corp (OXLC) 0.0 $328k 63k 5.24
Workday Cl A (WDAY) 0.0 $328k 1.3k 244.48
Molina Healthcare (MOH) 0.0 $328k 951.00 344.71
Biogen Idec (BIIB) 0.0 $327k 1.7k 193.84
Ensign (ENSG) 0.0 $327k 2.3k 143.84
Brown Forman Corp Cl A (BF.A) 0.0 $327k 6.8k 48.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $327k 3.2k 101.33
Enterprise Financial Services (EFSC) 0.0 $327k 6.4k 51.26
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $326k 11k 29.41
Corpay Com Shs (CPAY) 0.0 $326k 1.0k 312.81
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $325k 24k 13.70
Cooper Cos (COO) 0.0 $325k 2.9k 110.35
Block Cl A (XYZ) 0.0 $325k 4.8k 67.15
Targa Res Corp (TRGP) 0.0 $324k 2.2k 148.05
Proshares Tr Ultra Fncls New (UYG) 0.0 $324k 4.2k 76.42
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $324k 14k 22.51
Blackrock Tcp Cap Corp (TCPC) 0.0 $324k 39k 8.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $324k 9.0k 36.13
Reddit Cl A (RDDT) 0.0 $324k 4.9k 65.93
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $323k 8.6k 37.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $323k 3.3k 96.40
Toyota Motor Corp Ads (TM) 0.0 $320k 1.8k 178.60
Purecycle Technologies (PCT) 0.0 $318k 34k 9.50
Unum (UNM) 0.0 $316k 5.3k 59.44
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $315k 171.00 1842.25
Barings Global Short Duration Com cef (BGH) 0.0 $315k 21k 15.18
Prog Holdings Com Npv (PRG) 0.0 $314k 6.5k 48.49
BP Sponsored Adr (BP) 0.0 $314k 10k 31.39
Markel Corporation (MKL) 0.0 $311k 198.00 1571.19
Granite Construction (GVA) 0.0 $309k 3.9k 79.28
Coinbase Global Com Cl A (COIN) 0.0 $308k 1.7k 178.23
Consol Energy (CEIX) 0.0 $306k 2.9k 104.66
Tenet Healthcare Corp Com New (THC) 0.0 $306k 1.8k 166.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $305k 4.7k 64.86
DaVita (DVA) 0.0 $304k 1.9k 163.93
Avery Dennison Corporation (AVY) 0.0 $304k 1.4k 220.79
Enbridge (ENB) 0.0 $304k 7.5k 40.61
Floor & Decor Hldgs Cl A (FND) 0.0 $303k 2.4k 124.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $302k 5.1k 59.02
Us Foods Hldg Corp call (USFD) 0.0 $302k 4.9k 61.51
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $302k 11k 28.46
Snap-on Incorporated (SNA) 0.0 $301k 1.0k 289.82
Castle Biosciences (CSTL) 0.0 $300k 11k 28.52
Armstrong World Industries (AWI) 0.0 $300k 2.3k 131.43
Ciena Corp Com New (CIEN) 0.0 $300k 4.9k 61.59
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $300k 4.3k 70.38
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $299k 1.9k 157.58
Dollar Tree (DLTR) 0.0 $298k 4.2k 70.33
Ishares Tr Mortge Rel Etf (REM) 0.0 $297k 13k 23.73
Spdr Ser Tr S&p Biotech (XBI) 0.0 $294k 3.0k 98.81
Mueller Industries (MLI) 0.0 $293k 4.0k 74.10
Datadog Cl A Com (DDOG) 0.0 $293k 2.5k 115.08
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $292k 12k 23.70
Viatris (VTRS) 0.0 $291k 25k 11.61
Owens Corning (OC) 0.0 $290k 1.6k 176.53
Ball Corporation (BALL) 0.0 $286k 4.2k 67.92
Insight Enterprises (NSIT) 0.0 $286k 1.3k 215.39
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $285k 15k 18.94
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $285k 9.4k 30.28
Ishares Tr Conv Bd Etf (ICVT) 0.0 $285k 3.4k 83.67
Tri Pointe Homes (TPH) 0.0 $284k 6.3k 45.31
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $282k 44k 6.35
Altice Usa Cl A (ATUS) 0.0 $279k 114k 2.46
Donaldson Company (DCI) 0.0 $279k 3.8k 73.71
Baker Hughes Company Cl A (BKR) 0.0 $279k 7.7k 36.15
First Westn Finl (MYFW) 0.0 $279k 14k 20.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $278k 1.9k 147.17
Reliance Steel & Aluminum (RS) 0.0 $275k 951.00 289.36
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $274k 5.9k 46.52
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $274k 21k 13.20
Integer Hldgs (ITGR) 0.0 $271k 2.1k 130.00
Cameco Corporation (CCJ) 0.0 $271k 5.7k 47.76
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $271k 5.3k 51.48
Ofg Ban (OFG) 0.0 $270k 6.0k 44.92
Service Corporation International (SCI) 0.0 $270k 3.4k 78.95
Merit Medical Systems (MMSI) 0.0 $268k 2.7k 98.83
Atlassian Corporation Cl A (TEAM) 0.0 $268k 1.7k 158.90
Steven Madden (SHOO) 0.0 $267k 5.5k 49.00
Zions Bancorporation (ZION) 0.0 $265k 5.6k 47.22
C H Robinson Worldwide Com New (CHRW) 0.0 $262k 2.4k 110.38
Arm Holdings Sponsored Ads (ARM) 0.0 $262k 1.8k 143.09
Mid-America Apartment (MAA) 0.0 $262k 1.6k 158.95
Bath &#38 Body Works In (BBWI) 0.0 $261k 8.2k 31.92
Cibc Cad (CM) 0.0 $261k 4.3k 61.34
CRH Ord (CRH) 0.0 $261k 2.8k 92.77
Crescent Capital Bdc (CCAP) 0.0 $259k 14k 18.50
Bio Rad Labs Cl A (BIO) 0.0 $258k 772.00 334.58
Meritage Homes Corporation (MTH) 0.0 $257k 1.3k 205.19
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $257k 1.2k 207.30
Globe Life (GL) 0.0 $257k 2.4k 105.95
Stmicroelectronics N V Ny Registry (STM) 0.0 $256k 8.6k 29.73
Sprott Physical Gold Tr Unit (PHYS) 0.0 $255k 13k 20.38
Core Scientific (CORZ) 0.0 $254k 21k 11.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $254k 11k 23.95
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $253k 7.9k 32.15
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $253k 2.0k 123.60
Cavco Industries (CVCO) 0.0 $251k 587.00 428.24
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $251k 2.5k 99.45
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $251k 4.3k 58.97
Textron (TXT) 0.0 $250k 2.8k 88.59
Frontdoor (FTDR) 0.0 $248k 5.2k 47.99
Banner Corp Com New (BANR) 0.0 $247k 4.1k 59.56
Alcon Ord Shs (ALC) 0.0 $247k 2.5k 100.08
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $245k 8.8k 27.81
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $245k 2.8k 86.82
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $243k 4.5k 53.53
Ishares Tr Morningstar Valu (ILCV) 0.0 $243k 3.0k 82.20
Everest Re Group (EG) 0.0 $243k 619.00 391.87
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $242k 3.1k 78.39
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $242k 4.8k 50.57
Dick's Sporting Goods (DKS) 0.0 $242k 1.2k 208.88
WSFS Financial Corporation (WSFS) 0.0 $241k 4.7k 50.99
Ishares Msci Eurzone Etf (EZU) 0.0 $241k 4.6k 52.23
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $240k 26k 9.10
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $239k 24k 10.18
Old Republic International Corporation (ORI) 0.0 $239k 6.7k 35.42
Sanmina (SANM) 0.0 $238k 3.5k 68.45
Trustmark Corporation (TRMK) 0.0 $238k 7.5k 31.82
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $238k 187.00 1273.01
Resideo Technologies (REZI) 0.0 $238k 12k 20.14
Nio Spon Ads (NIO) 0.0 $238k 36k 6.68
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $237k 8.2k 28.85
Ventas (VTR) 0.0 $236k 3.7k 64.14
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $236k 8.5k 27.57
Nmi Hldgs Inc cl a (NMIH) 0.0 $234k 5.7k 41.19
Mr Cooper Group 0.0 $234k 2.5k 92.18
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $233k 3.0k 76.64
Northern Trust Corporation (NTRS) 0.0 $232k 2.6k 90.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $232k 596.00 389.12
Wp Carey (WPC) 0.0 $231k 3.7k 62.30
Ishares Msci Emerg Mrkt (EEMV) 0.0 $231k 3.7k 62.71
Group 1 Automotive (GPI) 0.0 $230k 600.00 383.06
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $230k 19k 12.07
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $229k 7.0k 32.71
Nasdaq Omx (NDAQ) 0.0 $229k 3.1k 73.04
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $228k 2.4k 95.73
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $227k 33k 6.92
Boston Properties (BXP) 0.0 $227k 2.8k 80.48
Mosaic (MOS) 0.0 $226k 8.5k 26.78
Rbc Cad (RY) 0.0 $226k 1.8k 124.78
Tanger Factory Outlet Centers (SKT) 0.0 $224k 6.8k 33.18
Emcor (EME) 0.0 $224k 521.00 430.61
Tapestry (TPR) 0.0 $224k 4.8k 46.99
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $223k 1.6k 139.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $223k 1.0k 220.05
Expedia Group Com New (EXPE) 0.0 $223k 1.5k 148.08
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $222k 10k 22.11
Moog Cl A (MOG.A) 0.0 $221k 1.1k 202.05
Addus Homecare Corp (ADUS) 0.0 $221k 1.7k 133.03
Southern Copper Corporation (SCCO) 0.0 $221k 1.9k 115.71
Draftkings Com Cl A (DKNG) 0.0 $220k 5.6k 39.20
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $220k 5.3k 41.78
Fabrinet SHS (FN) 0.0 $219k 927.00 236.44
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $219k 2.0k 108.18
Celsius Hldgs Com New (CELH) 0.0 $219k 7.0k 31.36
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $218k 9.8k 22.27
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $218k 2.4k 92.46
Dorman Products (DORM) 0.0 $217k 1.9k 113.12
Ally Financial (ALLY) 0.0 $217k 6.1k 35.59
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $216k 17k 12.63
Urban Outfitters (URBN) 0.0 $215k 5.6k 38.31
Extreme Networks (EXTR) 0.0 $215k 14k 15.03
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $215k 2.0k 107.66
Tcw Etf Trust Compounders Etf (GRW) 0.0 $215k 5.8k 37.05
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $214k 4.0k 53.96
John Bean Technologies Corporation (JBTM) 0.0 $213k 2.2k 98.51
Campbell Soup Company (CPB) 0.0 $213k 4.4k 48.93
NBT Ban (NBTB) 0.0 $212k 4.8k 44.23
Monarch Casino & Resort (MCRI) 0.0 $211k 2.7k 79.29
CF Industries Holdings (CF) 0.0 $211k 2.5k 85.83
Palomar Hldgs (PLMR) 0.0 $211k 2.2k 94.67
Global X Fds Artificial Etf (AIQ) 0.0 $210k 5.7k 37.18
Synovus Finl Corp Com New (SNV) 0.0 $210k 4.7k 44.48
Box Cl A (BOX) 0.0 $210k 6.4k 32.73
PerkinElmer (RVTY) 0.0 $209k 1.6k 127.76
Harley-Davidson (HOG) 0.0 $209k 5.4k 38.53
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $209k 4.8k 43.74
Rex American Resources (REX) 0.0 $209k 4.5k 46.29
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $209k 20k 10.51
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $208k 4.0k 52.13
Ezcorp Cl A Non Vtg (EZPW) 0.0 $208k 19k 11.21
Gaming & Leisure Pptys (GLPI) 0.0 $208k 4.0k 51.45
Thomson Reuters Corp. (TRI) 0.0 $207k 1.2k 170.68
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $207k 6.4k 32.27
Gms 0.0 $207k 2.3k 90.57
Oceaneering International (OII) 0.0 $206k 8.3k 24.87
Qorvo (QRVO) 0.0 $205k 2.0k 103.32
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $205k 20k 10.26
H&R Block (HRB) 0.0 $203k 3.2k 63.55
Minerals Technologies (MTX) 0.0 $203k 2.6k 77.24
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $203k 5.3k 38.16
Stonex Group (SNEX) 0.0 $203k 2.5k 81.88
Huntington Ingalls Inds (HII) 0.0 $203k 765.00 264.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $202k 3.9k 52.13
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $202k 9.2k 21.95
Amdocs SHS (DOX) 0.0 $201k 2.3k 87.52
TTM Technologies (TTMI) 0.0 $199k 11k 18.25
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $193k 12k 16.63
Monroe Cap (MRCC) 0.0 $192k 24k 8.08
Brand Engagement Network (BNAI) 0.0 $192k 185k 1.04
Ishares Gold Tr Ishares New Put Option (IAU) 0.0 $191k 122k 1.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $190k 15k 12.38
KAR Auction Services (KAR) 0.0 $189k 11k 16.88
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $188k 15k 12.92
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $178k 14k 13.22
Walgreen Boots Alliance 0.0 $177k 20k 8.96
Tcg Bdc (CGBD) 0.0 $173k 10k 16.97
Arlo Technologies (ARLO) 0.0 $172k 14k 12.11
Pimco Income Strategy Fund (PFL) 0.0 $171k 20k 8.57
Banco Santander Adr (SAN) 0.0 $171k 34k 5.10
Ares Coml Real Estate (ACRE) 0.0 $164k 23k 7.00
Beam Global (BEEM) 0.0 $163k 33k 4.91
Trisalus Life Sciences (TLSI) 0.0 $162k 35k 4.61
Pimco Income Strategy Fund II (PFN) 0.0 $160k 21k 7.62
Mobileye Global Common Class A (MBLY) 0.0 $159k 12k 13.70
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $157k 10k 15.68
Global Net Lease Com New (GNL) 0.0 $156k 19k 8.42
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $136k 13k 10.84
Comstock Resources (CRK) 0.0 $120k 11k 11.13
Clough Global Allocation Fun (GLV) 0.0 $113k 19k 5.89
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $103k 25k 4.18
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $101k 15k 6.94
Vinfast Auto SHS (VFS) 0.0 $98k 26k 3.82
Nokia Corp Sponsored Adr (NOK) 0.0 $97k 22k 4.37
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $93k 12k 7.58
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $93k 30k 3.12
Heron Therapeutics (HRTX) 0.0 $90k 45k 1.99
Wipro Spon Adr 1 Sh (WIT) 0.0 $83k 13k 6.48
Lucid Diagnostics (LUCD) 0.0 $82k 100k 0.81
Nomura Hldgs Sponsored Adr (NMR) 0.0 $73k 14k 5.22
Lumen Technologies (LUMN) 0.0 $72k 10k 7.10
Anavex Life Sciences Corp Com New (AVXL) 0.0 $69k 12k 5.68
Digital Turbine Com New (APPS) 0.0 $68k 22k 3.07
Nexgen Energy (NXE) 0.0 $66k 10k 6.53
Nextdoor Holdings Com Cl A (NXDR) 0.0 $64k 26k 2.48
Alphatec Hldgs Com New (ATEC) 0.0 $63k 11k 5.56
Encore Energy Corp Com New (EU) 0.0 $62k 15k 4.04
Cadiz Com New (CDZI) 0.0 $52k 17k 3.03
Vanda Pharmaceuticals (VNDA) 0.0 $52k 11k 4.69
Grayscale Ethereum Mini Tr E Com Unit 0.0 $51k 21k 2.44
Pinstripes Holdings Cl A Com 0.0 $49k 64k 0.77
Soundhound Ai Class A Com Call Option (SOUN) 0.0 $48k 10k 4.66
Allovir (ALVR) 0.0 $32k 39k 0.81
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $32k 13k 2.45
P3 Health Partners Com Cl A 0.0 $29k 75k 0.39
Denison Mines Corp (DNN) 0.0 $22k 12k 1.83
Richtech Robotics CL B (RR) 0.0 $17k 20k 0.84
Protalix Biotherapeutics (PLX) 0.0 $16k 16k 1.02
Aeon Biopharma Cl A 0.0 $14k 13k 1.05
Urgently 0.0 $6.8k 10k 0.68
Amarin Corp Spons Adr New 0.0 $6.6k 11k 0.63
Saverone 2014 Sponsored Ads 0.0 $4.0k 30k 0.13