Lido Advisors

Lido Advisors as of Dec. 31, 2024

Portfolio Holdings for Lido Advisors

Lido Advisors holds 1321 positions in its portfolio as reported in the December 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 Call Option (SPY) 31.6 $6.9B 12M 586.08
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 5.5 $1.2B 63M 19.43
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 4.5 $989M 48M 20.65
Apple Put Option (AAPL) 4.3 $946M 3.8M 250.42
Microsoft Corporation Put Option (MSFT) 2.5 $543M 1.3M 421.50
NVIDIA Corporation Put Option (NVDA) 2.3 $511M 3.8M 134.29
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.6 $361M 2.0M 184.89
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $318M 3.1M 101.53
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $270M 1.4M 190.88
Ishares Tr Core S&p500 Etf (IVV) 1.2 $257M 436k 588.76
Amazon (AMZN) 1.1 $248M 1.1M 219.39
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $243M 1.9M 128.62
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.0 $229M 448k 511.23
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.7 $158M 2.3M 68.68
Meta Platforms Cl A (META) 0.7 $150M 255k 585.51
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.6 $135M 1.4M 97.46
Broadcom (AVGO) 0.6 $130M 560k 231.84
Alphabet Cap Stk Cl C (GOOG) 0.6 $129M 677k 190.44
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.5 $120M 633k 189.30
Tesla Motors Put Option (TSLA) 0.5 $119M 296k 403.84
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.5 $119M 1.8M 65.35
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $118M 501k 235.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $117M 405k 289.81
Wisdomtree Tr Us Multifactor (USMF) 0.5 $116M 2.3M 49.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $115M 1.4M 80.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $113M 210k 538.82
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.5 $108M 1.5M 70.31
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $105M 5.2M 20.13
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $100M 1.7M 58.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $91M 200k 453.28
Ishares Tr Russell 3000 Etf (IWV) 0.4 $89M 267k 334.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $82M 204k 401.58
JPMorgan Chase & Co. Call Option (JPM) 0.4 $82M 341k 239.71
UnitedHealth (UNH) 0.4 $81M 161k 505.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $80M 907k 88.40
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $76M 1.2M 61.18
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $76M 1.5M 50.32
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $76M 956k 79.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $69M 2.5M 27.87
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $68M 3.7M 18.34
Netflix Call Option (NFLX) 0.3 $63M 71k 891.32
Abbvie Put Option (ABBV) 0.3 $63M 352k 177.70
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.3 $62M 282k 220.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $61M 1.2M 49.96
Home Depot (HD) 0.3 $60M 155k 388.99
Spdr Gold Tr Gold Shs (GLD) 0.3 $59M 244k 242.13
Procter & Gamble Company (PG) 0.3 $58M 348k 167.65
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $57M 592k 96.90
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $57M 1.2M 49.43
Goldman Sachs (GS) 0.3 $56M 98k 573.00
Exxon Mobil Corporation Call Option (XOM) 0.3 $56M 520k 107.57
Eli Lilly & Co. (LLY) 0.2 $52M 68k 772.00
Blackstone Group Inc Com Cl A (BX) 0.2 $50M 288k 172.42
Essex Property Trust (ESS) 0.2 $48M 170k 285.44
Vanguard World Inf Tech Etf (VGT) 0.2 $47M 76k 621.80
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.2 $47M 1.9M 24.07
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.2 $46M 1.8M 25.05
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.2 $46M 1.9M 23.96
Qualcomm Call Option (QCOM) 0.2 $45M 293k 153.62
Visa Com Cl A (V) 0.2 $43M 137k 316.04
Costco Wholesale Corporation (COST) 0.2 $42M 46k 916.27
Johnson & Johnson (JNJ) 0.2 $42M 288k 144.62
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.2 $42M 210k 197.49
Altria (MO) 0.2 $41M 776k 53.31
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $40M 1.7M 23.84
Walt Disney Company (DIS) 0.2 $39M 346k 111.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $38M 296k 129.34
Palo Alto Networks (PANW) 0.2 $38M 210k 181.96
Adobe Systems Incorporated (ADBE) 0.2 $38M 85k 444.68
salesforce Call Option (CRM) 0.2 $37M 112k 334.33
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $37M 257k 144.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $37M 320k 115.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $37M 768k 47.82
Mastercard Incorporated Cl A Call Option (MA) 0.2 $36M 68k 526.57
McKesson Corporation (MCK) 0.2 $36M 63k 570.38
Vanguard Index Fds Value Etf (VTV) 0.2 $35M 208k 169.30
Select Sector Spdr Tr Financial (XLF) 0.2 $35M 727k 48.33
Wal-Mart Stores (WMT) 0.2 $35M 385k 90.52
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $33M 288k 115.22
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $33M 1.2M 27.02
RBB Us Treas 3 Mnth (TBIL) 0.1 $31M 624k 49.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $31M 163k 189.98
Charles Schwab Corporation Call Option (SCHW) 0.1 $31M 415k 74.01
Domino's Pizza (DPZ) 0.1 $30M 72k 419.76
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $29M 1.2M 24.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $29M 281k 103.30
Select Sector Spdr Tr Technology (XLK) 0.1 $28M 121k 232.52
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $28M 107k 264.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $28M 221k 127.59
Intuitive Surgical Com New Put Option (ISRG) 0.1 $28M 54k 521.96
Target Corporation (TGT) 0.1 $28M 207k 135.18
Palantir Technologies Cl A (PLTR) 0.1 $28M 365k 75.67
Select Sector Spdr Tr Indl (XLI) 0.1 $27M 208k 131.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $27M 66k 410.44
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $27M 549k 48.77
Oracle Corporation (ORCL) 0.1 $27M 159k 166.64
Global X Fds Us Pfd Etf (PFFD) 0.1 $27M 1.3M 19.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $26M 142k 185.13
Applied Materials (AMAT) 0.1 $26M 162k 162.63
Servicenow (NOW) 0.1 $26M 24k 1060.12
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $26M 286k 89.33
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $25M 526k 48.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $25M 405k 62.31
Select Sector Spdr Tr Communication (XLC) 0.1 $25M 259k 96.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $25M 275k 90.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $25M 198k 124.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $25M 301k 81.98
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $25M 480k 51.23
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $25M 70k 351.79
Constellation Brands Cl A (STZ) 0.1 $24M 109k 221.00
Advanced Micro Devices (AMD) 0.1 $24M 199k 120.80
Analog Devices (ADI) 0.1 $23M 109k 212.46
International Business Machines (IBM) 0.1 $23M 104k 219.83
Intuit (INTU) 0.1 $23M 36k 628.50
Bank of America Corporation (BAC) 0.1 $23M 511k 43.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $22M 39k 571.07
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $22M 376k 58.51
American Tower Reit (AMT) 0.1 $22M 117k 184.99
Eaton Corp SHS (ETN) 0.1 $21M 64k 331.87
Emerson Electric (EMR) 0.1 $21M 170k 123.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $21M 179k 117.48
Cisco Systems (CSCO) 0.1 $21M 349k 59.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $21M 254k 81.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $21M 163k 126.75
Chevron Corporation Put Option (CVX) 0.1 $20M 141k 144.84
Raytheon Technologies Corp Call Option (RTX) 0.1 $20M 176k 115.72
Lam Research Corp Com New (LRCX) 0.1 $20M 279k 72.46
J.B. Hunt Transport Services (JBHT) 0.1 $20M 118k 170.67
Ishares Tr National Mun Etf (MUB) 0.1 $20M 187k 106.55
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $20M 166k 117.50
RBB F/m 3 Year Inves (ZTRE) 0.1 $19M 383k 50.24
Micron Technology Put Option (MU) 0.1 $19M 226k 84.16
Union Pacific Corporation (UNP) 0.1 $19M 83k 228.04
ConocoPhillips (COP) 0.1 $18M 185k 99.17
General Dynamics Corporation (GD) 0.1 $18M 70k 263.47
Cullen/Frost Bankers (CFR) 0.1 $18M 136k 134.25
American Express Company Put Option (AXP) 0.1 $18M 62k 296.79
Caterpillar (CAT) 0.1 $18M 50k 362.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $18M 794k 22.70
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $18M 885k 20.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $18M 358k 50.13
Vanguard World Financials Etf (VFH) 0.1 $18M 152k 118.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $18M 102k 175.23
Deere & Company (DE) 0.1 $18M 42k 425.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $18M 90k 195.83
Boeing Company (BA) 0.1 $17M 98k 177.00
Abbott Laboratories (ABT) 0.1 $17M 150k 113.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $17M 235k 70.00
Merck & Co (MRK) 0.1 $16M 162k 100.29
Marsh & McLennan Companies Call Option (MMC) 0.1 $16M 77k 212.41
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $16M 140k 115.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $16M 279k 57.41
Amgen Put Option (AMGN) 0.1 $16M 61k 260.64
Vanguard World Consum Dis Etf (VCR) 0.1 $16M 42k 375.38
TJX Companies (TJX) 0.1 $16M 129k 120.81
RBB F M 10 Year Inve (ZTEN) 0.1 $15M 309k 49.53
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $15M 662k 22.80
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $15M 180k 83.58
Novo-nordisk A S Adr Call Option (NVO) 0.1 $15M 174k 86.02
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $15M 290k 50.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $15M 61k 240.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $15M 220k 67.03
McDonald's Corporation (MCD) 0.1 $15M 50k 289.89
Texas Pacific Land Corp (TPL) 0.1 $14M 13k 1105.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $14M 129k 108.61
Nextera Energy (NEE) 0.1 $14M 195k 71.69
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $14M 163k 85.84
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $14M 57k 242.17
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $14M 277k 49.74
Pepsi (PEP) 0.1 $14M 89k 153.42
Vanguard World Health Car Etf (VHT) 0.1 $14M 53k 253.69
At&t (T) 0.1 $13M 586k 22.77
United Parcel Service CL B (UPS) 0.1 $13M 106k 126.10
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.1 $13M 33k 402.70
Danaher Corporation Call Option (DHR) 0.1 $13M 58k 229.55
Texas Instruments Incorporated Put Option (TXN) 0.1 $13M 70k 187.51
Thermo Fisher Scientific (TMO) 0.1 $13M 25k 520.63
Booking Holdings (BKNG) 0.1 $13M 2.6k 4968.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $13M 146k 89.08
Kla Corp Com New Put Option (KLAC) 0.1 $13M 21k 630.12
Blackrock (BLK) 0.1 $13M 12k 1025.11
Stryker Corporation (SYK) 0.1 $13M 35k 360.88
Starbucks Corporation Call Option (SBUX) 0.1 $13M 140k 91.25
Coca-Cola Company Put Option (KO) 0.1 $13M 204k 62.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $13M 175k 71.91
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $13M 93k 135.37
Vanguard World Industrial Etf (VIS) 0.1 $13M 50k 254.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $13M 300k 41.82
Arista Networks Com Shs Put Option (ANET) 0.1 $13M 114k 110.53
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $13M 317k 39.37
3M Company Put Option (MMM) 0.1 $12M 96k 129.09
Boston Scientific Corporation (BSX) 0.1 $12M 135k 89.32
Sherwin-Williams Company (SHW) 0.1 $12M 35k 339.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $12M 628k 18.50
Ishares Tr Select Divid Etf (DVY) 0.1 $12M 88k 131.29
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $11M 135k 84.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $11M 150k 74.73
Vanguard World Comm Srvc Etf (VOX) 0.1 $11M 72k 154.96
Philip Morris International Put Option (PM) 0.1 $11M 93k 120.35
Verizon Communications (VZ) 0.1 $11M 275k 39.99
Permian Resources Corp Class A Com (PR) 0.0 $11M 759k 14.38
Fifth Third Ban (FITB) 0.0 $11M 255k 42.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $11M 107k 100.32
Nvent Electric SHS (NVT) 0.0 $11M 156k 68.16
Automatic Data Processing (ADP) 0.0 $10M 35k 294.30
Lockheed Martin Corporation Call Option (LMT) 0.0 $10M 21k 485.94
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $10M 114k 88.79
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $10M 194k 52.16
Metropcs Communications (TMUS) 0.0 $10M 46k 220.72
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $9.9M 134k 74.02
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.0 $9.9M 29k 342.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $9.9M 72k 137.57
Tractor Supply Company (TSCO) 0.0 $9.8M 185k 53.05
Ishares Tr Expanded Tech (IGV) 0.0 $9.7M 97k 100.12
Citigroup Com New (C) 0.0 $9.7M 138k 70.39
Wells Fargo & Company (WFC) 0.0 $9.7M 137k 70.24
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $9.5M 487k 19.48
Morgan Stanley Com New (MS) 0.0 $9.5M 76k 125.72
Garmin SHS (GRMN) 0.0 $9.5M 46k 206.26
Ishares Tr Rus 1000 Etf (IWB) 0.0 $9.3M 29k 322.17
Sempra Energy (SRE) 0.0 $9.0M 102k 88.34
Pfizer (PFE) 0.0 $8.9M 335k 26.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $8.9M 383k 23.18
Welltower Inc Com reit (WELL) 0.0 $8.8M 70k 126.03
Expedia Group Com New (EXPE) 0.0 $8.8M 47k 186.33
Illinois Tool Works (ITW) 0.0 $8.6M 34k 255.05
Ishares Tr U.s. Tech Etf (IYW) 0.0 $8.6M 54k 159.52
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $8.4M 358k 23.32
Ge Aerospace Com New Put Option (GE) 0.0 $8.3M 50k 166.79
Ishares Tr Core High Dv Etf (HDV) 0.0 $8.3M 74k 112.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $8.3M 40k 206.90
Marvell Technology (MRVL) 0.0 $8.3M 75k 110.44
Ishares Tr Msci Eafe Etf (EFA) 0.0 $8.2M 109k 75.61
Vanguard World Consum Stp Etf (VDC) 0.0 $8.2M 39k 211.38
Vanguard World Materials Etf (VAW) 0.0 $8.2M 43k 187.84
Targa Res Corp (TRGP) 0.0 $8.1M 46k 178.50
Dupont De Nemours (DD) 0.0 $8.1M 107k 76.25
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $8.1M 377k 21.36
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $8.0M 161k 50.15
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $8.0M 140k 57.31
Lowe's Companies Put Option (LOW) 0.0 $8.0M 33k 246.80
Select Sector Spdr Tr Energy (XLE) 0.0 $8.0M 94k 85.66
Honeywell International Put Option (HON) 0.0 $8.0M 35k 225.89
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $7.9M 130k 60.59
Schlumberger Com Stk Put Option (SLB) 0.0 $7.9M 205k 38.34
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $7.8M 85k 92.51
ON Semiconductor Put Option (ON) 0.0 $7.8M 124k 63.05
Ares Capital Corporation (ARCC) 0.0 $7.7M 354k 21.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.7M 20k 386.22
News Corp Cl A (NWSA) 0.0 $7.5M 273k 27.54
Chubb Put Option (CB) 0.0 $7.4M 27k 276.30
Intercontinental Exchange (ICE) 0.0 $7.4M 50k 149.01
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $7.3M 222k 32.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $7.3M 41k 178.08
Ishares Tr Conser Alloc Etf (AOK) 0.0 $7.1M 191k 37.30
RBB F M 2year Inves (ZTWO) 0.0 $7.1M 140k 50.29
NetApp (NTAP) 0.0 $7.1M 61k 116.12
Corning Incorporated Put Option (GLW) 0.0 $7.0M 146k 47.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $6.9M 172k 40.34
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $6.9M 244k 28.42
Northrop Grumman Corporation Put Option (NOC) 0.0 $6.9M 15k 469.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.9M 31k 224.33
Keurig Dr Pepper (KDP) 0.0 $6.6M 206k 32.12
Bristol Myers Squibb Put Option (BMY) 0.0 $6.6M 117k 56.56
Allstate Corporation (ALL) 0.0 $6.6M 34k 193.71
Comcast Corp Cl A (CMCSA) 0.0 $6.6M 175k 37.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.6M 194k 33.91
Southern Company (SO) 0.0 $6.4M 78k 82.32
Spdr Ser Tr Aerospace Def (XAR) 0.0 $6.4M 39k 165.82
S&p Global (SPGI) 0.0 $6.4M 13k 498.03
Super Micro Computer Com New (SMCI) 0.0 $6.4M 209k 30.48
Biogen Idec (BIIB) 0.0 $6.4M 42k 153.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $6.3M 583k 10.87
Fiserv Put Option (FI) 0.0 $6.3M 31k 205.42
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $6.3M 220k 28.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $6.3M 321k 19.59
Us Bancorp Del Com New (USB) 0.0 $6.3M 130k 48.33
Roper Industries (ROP) 0.0 $6.2M 12k 519.85
Enterprise Products Partners (EPD) 0.0 $6.2M 196k 31.35
Ge Vernova Put Option (GEV) 0.0 $6.0M 18k 328.93
Linde SHS (LIN) 0.0 $6.0M 14k 418.67
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $6.0M 262k 22.81
Gilead Sciences (GILD) 0.0 $5.9M 64k 92.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $5.8M 115k 50.56
Worthington Stl Com Shs (WS) 0.0 $5.8M 181k 31.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.7M 41k 139.35
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.0 $5.7M 13k 425.50
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $5.7M 112k 50.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.7M 180k 31.44
Progressive Corporation (PGR) 0.0 $5.6M 24k 239.61
PPL Corporation (PPL) 0.0 $5.6M 172k 32.73
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $5.6M 61k 92.72
Moderna (MRNA) 0.0 $5.6M 135k 41.58
Nike CL B Put Option (NKE) 0.0 $5.6M 74k 75.67
Ameriprise Financial (AMP) 0.0 $5.6M 11k 532.38
Becton, Dickinson and (BDX) 0.0 $5.6M 25k 226.87
Ishares Gold Tr Ishares New (IAU) 0.0 $5.5M 111k 49.51
Airbnb Com Cl A (ABNB) 0.0 $5.5M 42k 131.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $5.4M 145k 37.42
Intel Corporation Call Option (INTC) 0.0 $5.3M 267k 20.05
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.3M 7.7k 693.08
Phillips 66 (PSX) 0.0 $5.3M 47k 113.93
Fastenal Company Put Option (FAST) 0.0 $5.2M 73k 71.91
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $5.2M 226k 23.15
Chipotle Mexican Grill (CMG) 0.0 $5.2M 87k 60.30
United Sts Oil Units (USO) 0.0 $5.1M 68k 75.55
Cummins (CMI) 0.0 $5.1M 15k 348.61
Colgate-Palmolive Company Put Option (CL) 0.0 $5.1M 56k 90.91
Mission Produce (AVO) 0.0 $5.0M 350k 14.37
Ishares Tr Core Msci Euro (IEUR) 0.0 $5.0M 92k 53.98
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $4.9M 201k 24.58
Parker-Hannifin Corporation Put Option (PH) 0.0 $4.9M 7.7k 636.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.9M 111k 44.04
AFLAC Incorporated Put Option (AFL) 0.0 $4.9M 47k 103.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $4.9M 55k 87.90
Constellation Energy (CEG) 0.0 $4.9M 22k 223.71
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $4.8M 91k 53.05
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.8M 100k 48.16
Kinder Morgan (KMI) 0.0 $4.8M 175k 27.40
Roku Com Cl A (ROKU) 0.0 $4.7M 64k 74.34
Vanguard World Utilities Etf (VPU) 0.0 $4.7M 29k 163.42
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $4.7M 414k 11.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $4.7M 92k 51.14
Mondelez Intl Cl A (MDLZ) 0.0 $4.7M 78k 60.20
Blackstone Secd Lending Common Stock (BXSL) 0.0 $4.6M 140k 33.08
Vanguard World Energy Etf (VDE) 0.0 $4.6M 38k 121.31
Cheniere Energy Com New Put Option (LNG) 0.0 $4.6M 21k 214.87
CBOE Holdings (CBOE) 0.0 $4.6M 23k 195.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.5M 75k 60.52
Autodesk (ADSK) 0.0 $4.5M 15k 295.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $4.5M 93k 48.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $4.5M 34k 132.10
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $4.5M 93k 48.17
Prologis (PLD) 0.0 $4.5M 42k 105.71
Waste Management Put Option (WM) 0.0 $4.5M 22k 201.79
Fs Kkr Capital Corp (FSK) 0.0 $4.4M 205k 21.72
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $4.4M 139k 31.88
United Rentals (URI) 0.0 $4.4M 6.3k 704.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $4.4M 16k 269.71
Kayne Anderson MLP Investment (KYN) 0.0 $4.3M 342k 12.71
Ecolab (ECL) 0.0 $4.3M 18k 234.96
Ishares Tr Ishares Biotech (IBB) 0.0 $4.3M 32k 132.21
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $4.3M 75k 56.52
RBB Us Treasry 12 Mt (OBIL) 0.0 $4.2M 85k 50.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.2M 46k 92.45
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.2M 401k 10.46
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $4.1M 178k 23.20
Kkr & Co (KKR) 0.0 $4.1M 28k 147.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.1M 6.00 680920.00
Keysight Technologies (KEYS) 0.0 $4.1M 25k 160.63
Consolidated Edison (ED) 0.0 $4.0M 45k 89.23
Ladder Cap Corp Cl A (LADR) 0.0 $4.0M 354k 11.42
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.0M 58k 70.28
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $4.0M 151k 26.61
Trimble Navigation Put Option (TRMB) 0.0 $4.0M 57k 70.66
D.R. Horton (DHI) 0.0 $4.0M 29k 139.82
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $4.0M 106k 37.41
Air Products & Chemicals (APD) 0.0 $3.9M 14k 290.04
Church & Dwight (CHD) 0.0 $3.9M 37k 104.71
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $3.8M 153k 25.10
Valero Energy Corporation Put Option (VLO) 0.0 $3.8M 31k 122.59
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.8M 36k 105.61
Marriott Intl Cl A Put Option (MAR) 0.0 $3.8M 14k 278.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.8M 136k 27.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.8M 146k 25.86
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $3.7M 147k 25.46
Essential Properties Realty reit (EPRT) 0.0 $3.7M 118k 31.58
EOG Resources Put Option (EOG) 0.0 $3.6M 30k 122.58
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $3.6M 47k 77.80
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $3.6M 44k 81.58
Brinker International Put Option (EAT) 0.0 $3.6M 27k 132.29
Medtronic SHS (MDT) 0.0 $3.6M 45k 80.58
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $3.6M 142k 25.14
Duke Energy Corp Com New (DUK) 0.0 $3.6M 33k 107.74
Godaddy Cl A (GDDY) 0.0 $3.5M 18k 197.38
General Motors Company Call Option (GM) 0.0 $3.5M 65k 53.27
Royal Gold (RGLD) 0.0 $3.5M 26k 131.85
FedEx Corporation (FDX) 0.0 $3.5M 12k 282.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.5M 38k 91.43
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $3.4M 135k 25.45
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.4M 32k 106.55
Canadian Natl Ry (CNI) 0.0 $3.3M 33k 101.51
Teradyne (TER) 0.0 $3.3M 26k 125.92
Zoetis Cl A (ZTS) 0.0 $3.3M 20k 162.93
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.3M 30k 110.25
Snowflake Cl A (SNOW) 0.0 $3.3M 21k 154.41
Globe Life (GL) 0.0 $3.3M 29k 111.52
Duolingo Cl A Com (DUOL) 0.0 $3.3M 10k 324.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.3M 63k 51.51
Cintas Corporation (CTAS) 0.0 $3.3M 18k 182.71
Golub Capital BDC (GBDC) 0.0 $3.3M 215k 15.16
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $3.2M 12k 259.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.2M 401k 7.86
Uber Technologies (UBER) 0.0 $3.1M 52k 60.32
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 0.0 $3.1M 77k 40.23
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.0M 21k 145.35
Vistra Energy (VST) 0.0 $3.0M 22k 137.87
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.0M 14k 215.50
Graphic Packaging Holding Company (GPK) 0.0 $3.0M 110k 27.26
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $3.0M 65k 46.42
Aon Shs Cl A Put Option (AON) 0.0 $3.0M 8.4k 359.16
Trane Technologies SHS (TT) 0.0 $3.0M 8.1k 369.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.0M 52k 58.18
Cigna Corp Put Option (CI) 0.0 $3.0M 11k 276.14
Cleanspark Com New (CLSK) 0.0 $3.0M 324k 9.21
Hilton Worldwide Holdings (HLT) 0.0 $3.0M 12k 247.16
Agilent Technologies Inc C ommon Put Option (A) 0.0 $3.0M 22k 134.34
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.9M 68k 43.24
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $2.9M 170k 17.20
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $2.9M 131k 22.24
Owl Rock Capital Corporation (OBDC) 0.0 $2.9M 187k 15.44
Global X Fds Internet Of Thng (SNSR) 0.0 $2.9M 82k 35.08
Microchip Technology (MCHP) 0.0 $2.9M 50k 57.35
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $2.8M 129k 21.90
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $2.8M 36k 78.46
Rio Tinto Sponsored Adr (RIO) 0.0 $2.8M 48k 58.81
Shopify Cl A Put Option (SHOP) 0.0 $2.8M 26k 106.33
Kimberly-Clark Corporation (KMB) 0.0 $2.8M 21k 132.26
Iron Mountain (IRM) 0.0 $2.8M 26k 105.84
Motorola Solutions Com New (MSI) 0.0 $2.8M 6.0k 463.33
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $2.8M 117k 23.68
Charter Communications Inc N Cl A Put Option (CHTR) 0.0 $2.8M 8.0k 342.77
International Paper Company (IP) 0.0 $2.7M 51k 53.82
Simon Property (SPG) 0.0 $2.7M 16k 172.20
Ishares Tr Cybersecurity (IHAK) 0.0 $2.7M 56k 48.79
Marathon Petroleum Corp (MPC) 0.0 $2.7M 20k 139.50
Cdw (CDW) 0.0 $2.7M 16k 174.04
Starwood Property Trust (STWD) 0.0 $2.7M 136k 19.43
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 34k 76.83
Synchrony Financial (SYF) 0.0 $2.6M 40k 65.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.6M 58k 44.92
General Mills (GIS) 0.0 $2.6M 41k 63.75
Yum! Brands (YUM) 0.0 $2.6M 19k 134.16
RadNet (RDNT) 0.0 $2.6M 37k 69.84
W.W. Grainger (GWW) 0.0 $2.6M 2.5k 1054.05
Labcorp Holdings Com Shs (LH) 0.0 $2.6M 11k 229.33
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $2.6M 17k 148.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.6M 44k 58.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.6M 50k 51.70
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 0.0 $2.5M 32k 79.13
Hess (HES) 0.0 $2.5M 19k 133.01
Paypal Holdings (PYPL) 0.0 $2.5M 30k 85.35
Zimmer Holdings (ZBH) 0.0 $2.5M 24k 105.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.5M 96k 26.07
Truist Financial Corp equities (TFC) 0.0 $2.5M 58k 43.38
Wabtec Corporation (WAB) 0.0 $2.5M 13k 189.57
Glaukos (GKOS) 0.0 $2.5M 17k 149.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.5M 43k 57.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.5M 218k 11.28
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $2.4M 104k 23.45
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.4M 36k 67.10
Cardinal Health (CAH) 0.0 $2.4M 20k 118.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.4M 15k 164.15
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $2.4M 68k 35.36
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $2.4M 37k 63.75
Ralph Lauren Corp Cl A (RL) 0.0 $2.4M 10k 231.79
Jacobs Engineering Group Put Option (J) 0.0 $2.4M 18k 133.62
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $2.3M 63k 37.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.3M 23k 100.74
Worthington Industries (WOR) 0.0 $2.3M 58k 40.11
Equinix (EQIX) 0.0 $2.3M 2.4k 942.91
Saratoga Invt Corp Com New (SAR) 0.0 $2.3M 95k 23.92
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $2.2M 30k 76.06
O'reilly Automotive (ORLY) 0.0 $2.2M 1.9k 1185.82
Mesabi Tr Ctf Ben Int (MSB) 0.0 $2.2M 80k 28.11
Onemain Holdings (OMF) 0.0 $2.2M 43k 52.13
Amphenol Corp Cl A (APH) 0.0 $2.2M 31k 69.61
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $2.2M 108k 20.11
PNC Financial Services (PNC) 0.0 $2.1M 11k 192.85
Williams Companies (WMB) 0.0 $2.1M 40k 54.12
Broadridge Financial Solutions Put Option (BR) 0.0 $2.1M 9.4k 226.09
Hca Holdings (HCA) 0.0 $2.1M 7.0k 300.14
NVR (NVR) 0.0 $2.1M 256.00 8178.26
MetLife (MET) 0.0 $2.1M 26k 81.88
Realty Income (O) 0.0 $2.1M 39k 53.41
Capital One Financial (COF) 0.0 $2.1M 12k 178.32
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $2.1M 89k 23.07
Humana Put Option (HUM) 0.0 $2.0M 8.0k 253.71
Archer Daniels Midland Company (ADM) 0.0 $2.0M 40k 50.52
Expeditors International of Washington Put Option (EXPD) 0.0 $2.0M 18k 110.77
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.0M 74k 27.38
Steel Dynamics (STLD) 0.0 $2.0M 18k 114.54
Anthem Put Option (ELV) 0.0 $2.0M 5.4k 368.90
The Trade Desk Com Cl A Put Option (TTD) 0.0 $2.0M 17k 117.53
Synopsys (SNPS) 0.0 $2.0M 4.1k 485.36
Albertsons Cos Common Stock (ACI) 0.0 $2.0M 101k 19.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $2.0M 57k 34.59
Astrazeneca Sponsored Adr Put Option (AZN) 0.0 $2.0M 30k 65.52
Scripps E W Co Ohio Cl A New (SSP) 0.0 $2.0M 890k 2.21
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.9M 154k 12.55
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.9M 5.6k 343.42
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.9M 33k 58.27
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.9M 125k 15.28
Norfolk Southern (NSC) 0.0 $1.9M 8.1k 234.71
Pimco Municipal Income Fund II (PML) 0.0 $1.9M 234k 8.13
Monster Beverage Corp (MNST) 0.0 $1.9M 36k 52.56
Ishares Tr Mbs Etf (MBB) 0.0 $1.9M 20k 91.68
Astera Labs (ALAB) 0.0 $1.9M 14k 132.45
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 8.9k 208.75
Prudential Financial (PRU) 0.0 $1.8M 15k 118.53
CVS Caremark Corporation Put Option (CVS) 0.0 $1.8M 41k 44.89
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 13k 144.51
Arthur J. Gallagher & Co. Put Option (AJG) 0.0 $1.8M 6.4k 283.85
Dex Call Option (DXCM) 0.0 $1.8M 23k 77.77
Cadence Design Systems (CDNS) 0.0 $1.8M 6.0k 300.43
Invesco Actively Managed Exc Total Return (GTO) 0.0 $1.8M 39k 46.40
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.8M 35k 50.71
Lennar Corp Cl A (LEN) 0.0 $1.8M 13k 136.37
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.8M 176k 10.08
Omni (OMC) 0.0 $1.8M 21k 86.72
Oneok (OKE) 0.0 $1.8M 18k 100.39
Freeport-mcmoran CL B (FCX) 0.0 $1.8M 47k 38.08
PennantPark Investment (PNNT) 0.0 $1.8M 246k 7.16
CSX Corporation (CSX) 0.0 $1.8M 55k 32.27
Eastman Chemical Company (EMN) 0.0 $1.7M 19k 92.15
American Electric Power Company (AEP) 0.0 $1.7M 19k 92.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.7M 76k 22.70
Shell Spon Ads (SHEL) 0.0 $1.7M 28k 62.65
Encana Corporation (OVV) 0.0 $1.7M 43k 40.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.7M 6.0k 287.80
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.7M 14k 119.12
Twilio Cl A (TWLO) 0.0 $1.7M 16k 108.11
Wec Energy Group (WEC) 0.0 $1.7M 18k 94.04
AmerisourceBergen (COR) 0.0 $1.7M 7.5k 224.71
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.7M 23k 74.27
Xcel Energy (XEL) 0.0 $1.7M 25k 67.52
Carrier Global Corporation Put Option (CARR) 0.0 $1.7M 25k 68.26
Comerica Incorporated (CMA) 0.0 $1.7M 27k 62.56
Sitio Royalties Corp Class A Com (STR) 0.0 $1.7M 87k 19.18
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.7M 65k 25.58
Hldgs (UAL) 0.0 $1.7M 17k 97.10
Western Digital (WDC) 0.0 $1.6M 28k 59.63
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.6M 16k 104.89
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 2.3k 712.31
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $1.6M 248k 6.64
Proshares Tr Ultrpro S&p500 Put Option (UPRO) 0.0 $1.6M 19k 88.64
Fair Isaac Corporation (FICO) 0.0 $1.6M 820.00 1991.00
Pimco NY Muni Income Fund II (PNI) 0.0 $1.6M 226k 7.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.6M 33k 49.05
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.6M 53k 30.88
Quanta Services (PWR) 0.0 $1.6M 5.1k 316.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.6M 31k 52.27
Hp (HPQ) 0.0 $1.6M 49k 32.92
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.6M 132k 12.17
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.6M 34k 47.86
Travelers Companies (TRV) 0.0 $1.6M 6.6k 240.89
Bunge Global Sa Com Shs (BG) 0.0 $1.6M 21k 77.76
Leidos Holdings (LDOS) 0.0 $1.6M 11k 144.04
Pentair SHS (PNR) 0.0 $1.6M 16k 100.64
Ford Motor Company (F) 0.0 $1.6M 160k 9.90
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $1.6M 34k 46.40
Novartis Sponsored Adr (NVS) 0.0 $1.6M 16k 97.31
Fortinet (FTNT) 0.0 $1.6M 17k 94.48
MercadoLibre (MELI) 0.0 $1.6M 920.00 1699.80
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $1.6M 33k 47.38
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $1.6M 52k 29.70
SYSCO Corporation (SYY) 0.0 $1.6M 20k 76.46
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M 19k 79.29
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.5M 17k 93.06
Dell Technologies CL C (DELL) 0.0 $1.5M 13k 115.20
Best Buy (BBY) 0.0 $1.5M 18k 86.73
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 71k 21.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.5M 20k 78.01
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.5M 88k 17.25
Atmos Energy Corporation (ATO) 0.0 $1.5M 11k 139.26
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $1.5M 64k 23.33
Allegheny Technologies Incorporated Put Option (ATI) 0.0 $1.5M 27k 55.04
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.5M 272k 5.47
Applovin Corp Com Cl A (APP) 0.0 $1.5M 4.6k 323.86
Doordash Cl A (DASH) 0.0 $1.5M 8.8k 167.78
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.5M 36k 40.55
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.5M 19k 76.90
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $1.5M 59k 24.65
Edwards Lifesciences (EW) 0.0 $1.5M 20k 74.03
Seven Hills Realty Trust (SEVN) 0.0 $1.5M 111k 13.08
Dominion Resources (D) 0.0 $1.4M 27k 53.87
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.4M 24k 60.35
American Centy Etf Tr Quality Prefer 0.0 $1.4M 40k 35.97
Ross Stores (ROST) 0.0 $1.4M 9.5k 151.27
Evergy (EVRG) 0.0 $1.4M 23k 61.55
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.4M 117k 12.24
Fidelity National Information Services (FIS) 0.0 $1.4M 18k 80.77
Global Payments Put Option (GPN) 0.0 $1.4M 13k 112.06
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.4M 34k 41.73
Edison International (EIX) 0.0 $1.4M 18k 79.84
Cme (CME) 0.0 $1.4M 5.9k 238.04
Paccar (PCAR) 0.0 $1.4M 13k 107.03
Rockwell Automation (ROK) 0.0 $1.4M 4.9k 285.78
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.4M 21k 65.43
Hubspot (HUBS) 0.0 $1.4M 2.0k 696.77
First Solar (FSLR) 0.0 $1.4M 7.8k 176.26
First Tr Value Line Divid In SHS (FVD) 0.0 $1.4M 32k 43.64
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $1.4M 27k 51.38
National Fuel Gas (NFG) 0.0 $1.4M 22k 61.20
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.4M 15k 89.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 18k 76.69
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 24k 56.18
Axon Enterprise Call Option (AXON) 0.0 $1.4M 2.3k 594.32
American Intl Group Com New (AIG) 0.0 $1.4M 19k 72.80
Bny Mellon Mun Income 0.0 $1.4M 191k 7.10
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $1.4M 59k 22.94
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $1.4M 8.0k 168.70
Diamondback Energy Put Option (FANG) 0.0 $1.3M 8.2k 163.83
Extra Space Storage (EXR) 0.0 $1.3M 8.9k 149.67
AutoZone (AZO) 0.0 $1.3M 416.00 3199.60
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.3M 24k 56.62
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $1.3M 57k 23.37
Alliant Energy Corporation (LNT) 0.0 $1.3M 22k 59.14
New Jersey Resources Corporation (NJR) 0.0 $1.3M 28k 47.10
Reddit Cl A (RDDT) 0.0 $1.3M 8.0k 163.44
Host Hotels & Resorts (HST) 0.0 $1.3M 73k 17.82
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $1.3M 26k 50.20
Sixth Street Specialty Lending (TSLX) 0.0 $1.3M 61k 21.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3M 122k 10.57
Public Storage (PSA) 0.0 $1.3M 4.3k 299.44
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 6.3k 203.09
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 2.8k 464.04
FactSet Research Systems (FDS) 0.0 $1.3M 2.7k 480.27
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $1.3M 115k 11.10
Masco Corporation (MAS) 0.0 $1.3M 18k 72.57
PPG Industries (PPG) 0.0 $1.3M 11k 119.44
Tyson Foods Cl A (TSN) 0.0 $1.3M 22k 57.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.3M 6.4k 198.18
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.3M 122k 10.34
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $1.3M 30k 41.88
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.3M 25k 49.94
Global X Fds Aging Population (AGNG) 0.0 $1.3M 41k 30.34
Piper Jaffray Companies (PIPR) 0.0 $1.3M 4.2k 299.93
T. Rowe Price (TROW) 0.0 $1.3M 11k 113.09
Sl Green Realty Corp (SLG) 0.0 $1.2M 18k 68.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.2M 13k 99.55
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $1.2M 50k 25.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.2M 16k 78.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.2M 17k 71.43
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.2M 173k 7.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.2M 15k 80.27
Spire (SR) 0.0 $1.2M 18k 68.62
Discover Financial Services 0.0 $1.2M 7.0k 173.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.2M 99k 12.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.2M 15k 78.65
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 60k 20.09
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.2M 36k 33.21
Dow (DOW) 0.0 $1.2M 30k 40.13
Ametek (AME) 0.0 $1.2M 6.6k 180.26
Sap Se Spon Adr (SAP) 0.0 $1.2M 4.8k 246.21
F5 Networks (FFIV) 0.0 $1.2M 4.7k 251.49
Main Street Capital Corporation (MAIN) 0.0 $1.2M 20k 58.58
Arbor Realty Trust (ABR) 0.0 $1.2M 85k 13.85
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $1.2M 34k 34.81
United Ins Hldgs (ACIC) 0.0 $1.2M 87k 13.46
Digital Realty Trust (DLR) 0.0 $1.2M 6.5k 178.58
Abercrombie & Fitch Cl A (ANF) 0.0 $1.2M 7.8k 149.47
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $1.2M 70k 16.63
Manulife Finl Corp (MFC) 0.0 $1.2M 38k 30.71
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $1.1M 39k 29.30
Corteva (CTVA) 0.0 $1.1M 20k 56.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 11k 106.84
Ishares Tr Genomics Immun (IDNA) 0.0 $1.1M 50k 22.63
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 5.7k 199.45
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $1.1M 16k 72.37
Bondbloxx Etf Trust Bloomberg Twenty (XTWY) 0.0 $1.1M 29k 38.73
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $1.1M 53k 21.42
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.1M 17k 67.88
Hershey Company (HSY) 0.0 $1.1M 6.7k 169.33
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.1M 15k 74.49
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.1M 18k 61.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 6.9k 161.78
Tcw Etf Trust Transform System (PWRD) 0.0 $1.1M 15k 72.57
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.1M 7.8k 143.09
Equifax (EFX) 0.0 $1.1M 4.4k 254.86
Heritage Commerce (HTBK) 0.0 $1.1M 118k 9.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.1M 12k 92.59
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.1M 25k 43.81
Essential Utils (WTRG) 0.0 $1.1M 30k 36.32
Kroger (KR) 0.0 $1.1M 18k 61.15
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.1M 12k 95.47
Remitly Global (RELY) 0.0 $1.1M 49k 22.57
Genuine Parts Company (GPC) 0.0 $1.1M 9.3k 117.75
State Street Corporation (STT) 0.0 $1.1M 11k 98.15
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $1.1M 60k 18.08
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.1M 26k 41.61
Hormel Foods Corporation (HRL) 0.0 $1.1M 34k 31.37
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.1M 49k 22.20
Workday Cl A (WDAY) 0.0 $1.1M 4.1k 258.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.1M 16k 64.47
Cbre Group Cl A (CBRE) 0.0 $1.1M 8.0k 131.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 12k 87.03
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.1M 185k 5.69
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.1M 19k 55.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.1M 14k 77.27
Flowers Foods (FLO) 0.0 $1.0M 51k 20.66
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.0M 100k 10.47
Ameren Corporation (AEE) 0.0 $1.0M 12k 89.14
Veralto Corp Com Shs (VLTO) 0.0 $1.0M 10k 101.96
Exelon Corporation (EXC) 0.0 $1.0M 28k 37.64
International Flavors & Fragrances (IFF) 0.0 $1.0M 12k 84.94
Rithm Capital Corp Com New (RITM) 0.0 $1.0M 93k 11.08
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $1.0M 48k 21.72
Global X Fds S&p 500 Covered (XYLD) 0.0 $1.0M 24k 43.09
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $1.0M 49k 20.93
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.0M 41k 24.92
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.0M 21k 49.41
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.0M 36k 27.94
Tennant Company (TNC) 0.0 $1.0M 13k 81.53
Paychex (PAYX) 0.0 $1.0M 7.2k 140.21
Samsara Com Cl A Put Option (IOT) 0.0 $1.0M 23k 43.69
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $1.0M 35k 28.32
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.0M 102k 9.86
Elf Beauty (ELF) 0.0 $1.0M 8.0k 125.55
Copart (CPRT) 0.0 $993k 17k 57.39
Ishares Msci World Etf (URTH) 0.0 $988k 6.4k 155.50
Entergy Corporation (ETR) 0.0 $986k 13k 75.82
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $985k 17k 57.45
Zscaler Incorporated (ZS) 0.0 $981k 5.4k 180.42
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $981k 3.6k 271.21
Gra (GGG) 0.0 $978k 12k 84.29
Ishares Tr New York Mun Etf (NYF) 0.0 $977k 18k 53.22
eBay Put Option (EBAY) 0.0 $974k 16k 61.95
Devon Energy Corporation (DVN) 0.0 $970k 30k 32.73
Ishares Tr Morningstar Grwt (ILCG) 0.0 $964k 11k 89.60
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $964k 54k 17.97
Fortive (FTV) 0.0 $958k 13k 75.00
TransDigm Group Incorporated (TDG) 0.0 $954k 753.00 1267.50
Wix SHS (WIX) 0.0 $953k 4.4k 214.55
Adams Express Company (ADX) 0.0 $947k 47k 20.20
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $943k 90k 10.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $942k 13k 70.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $942k 15k 63.45
Carvana Cl A (CVNA) 0.0 $942k 4.6k 203.35
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $937k 22k 41.87
American Water Works (AWK) 0.0 $929k 7.5k 124.50
Dover Corporation (DOV) 0.0 $923k 4.9k 187.60
Arch Cap Group Ord (ACGL) 0.0 $922k 10k 92.35
Te Connectivity Ord Shs (TEL) 0.0 $920k 6.4k 142.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $918k 3.3k 280.02
Microstrategy Cl A New (MSTR) 0.0 $914k 3.2k 289.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $909k 61k 14.95
ResMed (RMD) 0.0 $904k 4.0k 228.70
West Pharmaceutical Services (WST) 0.0 $903k 2.8k 327.56
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $901k 9.1k 99.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $897k 33k 27.32
L3harris Technologies (LHX) 0.0 $896k 4.3k 210.27
BP Sponsored Adr (BP) 0.0 $893k 30k 29.56
Xylem (XYL) 0.0 $889k 7.7k 116.02
Iqvia Holdings (IQV) 0.0 $883k 4.5k 196.51
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $880k 27k 32.09
Occidental Petroleum Corporation (OXY) 0.0 $878k 18k 49.63
Ansys (ANSS) 0.0 $874k 2.6k 337.25
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $874k 4.0k 215.96
Broadstone Net Lease (BNL) 0.0 $872k 54k 16.09
Moody's Corporation (MCO) 0.0 $871k 1.8k 473.38
Smucker J M Com New (SJM) 0.0 $869k 7.9k 110.13
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $867k 35k 24.51
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $866k 33k 26.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $863k 25k 34.13
Ishares Core Msci Emkt (IEMG) 0.0 $856k 16k 52.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $855k 3.4k 253.14
M&T Bank Corporation (MTB) 0.0 $851k 4.5k 188.01
Tyler Technologies (TYL) 0.0 $849k 1.5k 576.76
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $848k 7.6k 111.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $847k 15k 56.65
Ishares Silver Tr Ishares (SLV) 0.0 $845k 32k 26.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $844k 11k 78.17
Huntington Bancshares Incorporated (HBAN) 0.0 $837k 51k 16.43
Vanguard World Mega Cap Val Etf (MGV) 0.0 $837k 6.7k 124.90
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $836k 41k 20.20
C H Robinson Worldwide Com New (CHRW) 0.0 $834k 8.0k 103.94
Midcap Financial Invstmnt Com New (MFIC) 0.0 $832k 62k 13.49
Public Service Enterprise (PEG) 0.0 $827k 9.8k 84.49
Henry Schein (HSIC) 0.0 $824k 12k 69.20
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $822k 29k 28.02
Alcoa (AA) 0.0 $815k 22k 37.78
Unilever Spon Adr New (UL) 0.0 $814k 14k 56.70
Pimco Dynamic Income SHS (PDI) 0.0 $811k 44k 18.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $805k 7.6k 105.48
Otis Worldwide Corp Put Option (OTIS) 0.0 $804k 8.7k 92.61
Viper Energy Cl A 0.0 $803k 16k 49.07
Aptar (ATR) 0.0 $800k 5.1k 157.10
BlackRock MuniVest Fund (MVF) 0.0 $798k 113k 7.04
Flaherty & Crumrine Pref. Income (PFD) 0.0 $796k 71k 11.24
Gap (GAP) 0.0 $795k 34k 23.65
Ishares Tr Morningstar Valu (ILCV) 0.0 $795k 9.8k 80.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $792k 14k 58.35
Global X Fds Data Ctr & Digit (DTCR) 0.0 $788k 47k 16.73
GSK Sponsored Adr (GSK) 0.0 $785k 23k 34.20
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $785k 31k 25.31
Royal Caribbean Cruises (RCL) 0.0 $784k 3.4k 231.29
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $784k 41k 19.30
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $781k 15k 53.43
Apollo Global Mgmt (APO) 0.0 $778k 4.7k 165.15
Tapestry (TPR) 0.0 $775k 12k 65.33
Relx Sponsored Adr (RELX) 0.0 $768k 17k 45.42
Universal Display Corporation (OLED) 0.0 $767k 5.2k 146.20
Kraft Heinz (KHC) 0.0 $765k 25k 30.71
Halliburton Company (HAL) 0.0 $764k 28k 27.19
Ready Cap Corp Com reit (RC) 0.0 $764k 108k 7.07
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $761k 8.4k 90.55
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $759k 16k 46.27
Adtran Holdings (ADTN) 0.0 $757k 91k 8.33
Ellington Financial Inc ellington financ (EFC) 0.0 $756k 62k 12.25
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $753k 25k 29.86
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $752k 7.2k 104.30
Erie Indty Cl A (ERIE) 0.0 $749k 1.8k 412.27
PG&E Corporation (PCG) 0.0 $749k 37k 20.20
CMS Energy Corporation (CMS) 0.0 $743k 11k 66.65
Cyberark Software SHS (CYBR) 0.0 $740k 2.2k 333.15
Nrg Energy Com New (NRG) 0.0 $739k 8.2k 90.22
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $736k 75k 9.81
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $736k 6.8k 108.24
Coupang Cl A (CPNG) 0.0 $735k 34k 21.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $734k 2.9k 253.72
Assurant (AIZ) 0.0 $731k 3.4k 213.21
Verisk Analytics (VRSK) 0.0 $730k 2.6k 275.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $728k 47k 15.53
Clorox Company (CLX) 0.0 $727k 4.5k 162.40
Albemarle Corporation (ALB) 0.0 $724k 8.4k 86.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $724k 3.0k 243.17
A. O. Smith Corporation (AOS) 0.0 $722k 11k 68.21
Barings Bdc (BBDC) 0.0 $720k 75k 9.57
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $720k 15k 47.89
Crown Castle Intl (CCI) 0.0 $715k 7.9k 90.76
Electronic Arts (EA) 0.0 $714k 4.9k 146.30
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.0 $714k 24k 30.23
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $712k 6.2k 115.72
Kkr Real Estate Finance Trust (KREF) 0.0 $712k 69k 10.35
Science App Int'l (SAIC) 0.0 $708k 6.3k 111.78
Coinbase Global Com Cl A (COIN) 0.0 $706k 2.8k 248.30
Pimco NY Municipal Income Fund (PNF) 0.0 $704k 94k 7.46
Cohen & Steers Tax Advan P (PTA) 0.0 $700k 36k 19.22
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $700k 57k 12.32
Msci (MSCI) 0.0 $694k 1.2k 600.00
Canadian Pacific Kansas City (CP) 0.0 $690k 9.5k 72.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $687k 30k 22.98
On Assignment (ASGN) 0.0 $686k 8.2k 83.34
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $678k 21k 31.97
Apollo Commercial Real Est. Finance (ARI) 0.0 $676k 76k 8.91
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $670k 36k 18.56
Solar Cap (SLRC) 0.0 $670k 41k 16.16
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $669k 29k 23.27
Lululemon Athletica (LULU) 0.0 $668k 1.7k 382.35
Zillow Group Cl C Cap Stk Put Option (Z) 0.0 $665k 3.7k 180.41
Ishares Tr Micro-cap Etf (IWC) 0.0 $664k 5.1k 130.38
Blackstone Gso Flting Rte Fu (BSL) 0.0 $662k 46k 14.45
G-III Apparel (GIII) 0.0 $661k 20k 32.62
Dynex Cap (DX) 0.0 $660k 52k 12.65
Citizens Financial (CFG) 0.0 $658k 15k 43.76
Monolithic Power Systems (MPWR) 0.0 $657k 1.1k 593.11
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $654k 14k 46.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $653k 5.1k 128.82
Stem 0.0 $649k 1.1M 0.60
Waters Corporation (WAT) 0.0 $643k 1.7k 370.98
W.R. Berkley Corporation (WRB) 0.0 $641k 11k 58.52
Snap-on Incorporated (SNA) 0.0 $640k 1.9k 339.44
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $639k 8.3k 76.61
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $639k 15k 43.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $637k 11k 60.75
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $636k 6.4k 98.86
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $635k 86k 7.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $631k 17k 37.49
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $631k 75k 8.42
Bath &#38 Body Works In (BBWI) 0.0 $624k 16k 38.77
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $619k 9.8k 63.15
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $618k 13k 46.44
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $615k 53k 11.53
Ishares Tr Eafe Value Etf (EFV) 0.0 $613k 12k 52.47
Ishares Tr S&p 100 Etf (OEF) 0.0 $611k 2.1k 288.85
Ishares Tr U.s. Finls Etf (IYF) 0.0 $609k 5.5k 110.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $607k 8.8k 68.95
Southwest Airlines (LUV) 0.0 $602k 18k 33.79
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $597k 16k 36.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $595k 11k 55.66
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $594k 25k 23.57
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $594k 20k 30.01
Rollins (ROL) 0.0 $594k 13k 46.35
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $592k 18k 32.93
Easterly Government Properti reit 0.0 $591k 52k 11.36
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $590k 15k 40.48
Invesco Insured Municipal Income Trust (IIM) 0.0 $589k 50k 11.89
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $586k 5.8k 101.05
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $582k 45k 12.93
Noble Corp Ord Shs A (NE) 0.0 $582k 19k 31.40
Crocs (CROX) 0.0 $580k 5.3k 109.54
Hartford Financial Services (HIG) 0.0 $580k 5.3k 109.91
Civeo Corp Cda Com New (CVEO) 0.0 $579k 26k 22.72
Alcon Ord Shs (ALC) 0.0 $579k 6.8k 84.89
Western Copper And Gold Cor (WRN) 0.0 $578k 551k 1.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $578k 6.9k 84.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $572k 454.00 1259.89
Williams-Sonoma (WSM) 0.0 $570k 3.1k 185.17
ACI Worldwide (ACIW) 0.0 $569k 11k 51.91
Generac Holdings (GNRC) 0.0 $569k 3.7k 155.05
Lpl Financial Holdings (LPLA) 0.0 $568k 1.7k 326.60
Watsco, Incorporated (WSO) 0.0 $564k 1.2k 473.81
Black Hills Corporation (BKH) 0.0 $558k 9.5k 58.53
Gartner (IT) 0.0 $557k 1.2k 484.68
Solitario Expl & Rty Corp (XPL) 0.0 $556k 934k 0.59
Masimo Corporation (MASI) 0.0 $555k 3.4k 165.30
AvalonBay Communities (AVB) 0.0 $555k 2.5k 221.67
MGIC Investment (MTG) 0.0 $555k 23k 23.71
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $547k 11k 49.40
Alexandria Real Estate Equities (ARE) 0.0 $547k 5.5k 98.90
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $546k 11k 49.46
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $546k 21k 25.64
Spectrum Brands Holding (SPB) 0.0 $545k 6.5k 84.50
Quest Diagnostics Incorporated (DGX) 0.0 $544k 3.6k 150.88
Cinemark Holdings (CNK) 0.0 $543k 18k 30.98
Sony Group Corp Sponsored Adr (SONY) 0.0 $538k 25k 21.16
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $536k 7.8k 69.13
IDEXX Laboratories (IDXX) 0.0 $536k 1.3k 413.44
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $535k 19k 28.55
Apple Hospitality Reit Com New (APLE) 0.0 $535k 35k 15.48
Ishares Tr Msci China Etf (MCHI) 0.0 $532k 11k 46.86
Dollar Tree (DLTR) 0.0 $532k 7.1k 74.94
Regions Financial Corporation (RF) 0.0 $530k 22k 23.76
DTE Energy Company (DTE) 0.0 $523k 4.3k 121.85
Sprott Physical Gold Tr Unit (PHYS) 0.0 $516k 26k 20.14
Solventum Corp Com Shs (SOLV) 0.0 $516k 7.8k 66.06
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $515k 146k 3.52
Catalyst Pharmaceutical Partners (CPRX) 0.0 $515k 25k 20.86
New Mountain Finance Corp (NMFC) 0.0 $513k 46k 11.26
Cheesecake Factory Incorporated (CAKE) 0.0 $513k 11k 47.43
Landbridge Company Cl A (LB) 0.0 $511k 7.9k 64.60
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $506k 10k 50.62
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $505k 12k 42.89
Align Technology Put Option (ALGN) 0.0 $497k 2.4k 208.51
Waste Connections (WCN) 0.0 $496k 2.9k 171.57
AECOM Technology Corporation (ACM) 0.0 $493k 4.6k 106.83
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $491k 19k 26.19
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $486k 21k 23.60
Mid-America Apartment (MAA) 0.0 $486k 3.1k 154.57
Haleon Spon Ads (HLN) 0.0 $486k 51k 9.54
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $485k 16k 30.10
Martin Marietta Materials (MLM) 0.0 $483k 935.00 516.50
Luminar Technologies Com New Cl A (LAZR) 0.0 $480k 89k 5.38
Brown & Brown (BRO) 0.0 $479k 4.7k 102.02
Carpenter Technology Corporation (CRS) 0.0 $478k 2.8k 169.71
Nucor Corporation (NUE) 0.0 $474k 4.0k 117.27
Kellogg Company (K) 0.0 $472k 5.8k 80.97
LCNB (LCNB) 0.0 $469k 31k 15.13
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $465k 22k 21.13
Roblox Corp Cl A (RBLX) 0.0 $465k 8.0k 57.86
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $465k 8.9k 52.37
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $463k 26k 17.88
Fidelity National Financial Fnf Group Com (FNF) 0.0 $457k 8.1k 56.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $457k 7.2k 63.47
ConAgra Foods (CAG) 0.0 $456k 16k 27.75
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $455k 18k 25.05
Ishares Tr Msci India Etf (INDA) 0.0 $454k 8.6k 52.64
Illumina (ILMN) 0.0 $453k 3.4k 133.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $453k 4.7k 96.54
Western Asset Managed Municipals Fnd (MMU) 0.0 $453k 44k 10.20
Universal Hlth Svcs CL B (UHS) 0.0 $452k 2.5k 179.41
Curtiss-Wright (CW) 0.0 $452k 1.3k 354.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $451k 13k 34.33
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $451k 2.5k 177.00
Nuveen Preferred And equity 0.0 $447k 23k 19.60
First Tr Inter Duration Pfd & Income (FPF) 0.0 $445k 25k 18.13
Freshpet (FRPT) 0.0 $442k 3.0k 148.11
Allianzgi Convertible & Income 0.0 $440k 127k 3.47
Bank Of Montreal Cadcom (BMO) 0.0 $438k 4.5k 97.04
AutoNation (AN) 0.0 $438k 2.6k 169.84
Enbridge (ENB) 0.0 $436k 10k 42.43
Atlassian Corporation Cl A (TEAM) 0.0 $435k 1.8k 243.36
Snap Cl A (SNAP) 0.0 $434k 40k 10.77
Sea Sponsord Ads (SE) 0.0 $433k 4.1k 106.10
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $430k 6.5k 65.73
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $429k 12k 35.65
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $428k 3.3k 128.68
Granite Construction (GVA) 0.0 $426k 4.8k 87.84
Consol Energy (CEIX) 0.0 $425k 4.0k 106.68
Ensign (ENSG) 0.0 $425k 3.2k 132.92
Willis Towers Watson SHS (WTW) 0.0 $423k 1.3k 314.18
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $422k 19k 22.04
HNI Corporation (HNI) 0.0 $422k 8.4k 50.39
Molina Healthcare (MOH) 0.0 $421k 1.4k 291.00
Synaptics, Incorporated (SYNA) 0.0 $421k 5.5k 76.32
Urban Outfitters (URBN) 0.0 $420k 7.7k 54.88
Brown Forman Corp CL B (BF.B) 0.0 $419k 11k 38.26
Baker Hughes Company Cl A (BKR) 0.0 $418k 10k 41.02
Kenvue (KVUE) 0.0 $418k 20k 21.35
Icici Bank Adr (IBN) 0.0 $417k 14k 29.86
Block Cl A (XYZ) 0.0 $415k 4.9k 84.99
Mueller Industries (MLI) 0.0 $413k 5.2k 79.36
Ishares Tr Modert Alloc Etf (AOM) 0.0 $410k 9.4k 43.44
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $409k 3.6k 112.75
DaVita (DVA) 0.0 $407k 2.7k 149.55
MGE Energy (MGEE) 0.0 $403k 4.3k 93.96
SJW (HTO) 0.0 $401k 8.2k 49.22
Principal Financial (PFG) 0.0 $400k 5.2k 77.41
Ciena Corp Com New (CIEN) 0.0 $397k 4.7k 84.81
Sarepta Therapeutics (SRPT) 0.0 $395k 3.2k 121.59
Stmicroelectronics N V Ny Registry (STM) 0.0 $393k 16k 24.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $392k 15k 26.63
Kimco Realty Corporation (KIM) 0.0 $391k 17k 23.43
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $390k 56k 6.94
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $389k 10k 38.76
Veeva Sys Cl A Com (VEEV) 0.0 $389k 1.9k 210.29
Unum (UNM) 0.0 $388k 5.3k 73.03
Mettler-Toledo International (MTD) 0.0 $388k 317.00 1222.66
Pvh Corporation Call Option (PVH) 0.0 $387k 3.7k 105.75
FirstEnergy (FE) 0.0 $387k 9.7k 39.78
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $386k 11k 35.18
Vici Pptys (VICI) 0.0 $386k 13k 29.64
Ferrari Nv Ord (RACE) 0.0 $385k 906.00 424.99
Ingersoll Rand (IR) 0.0 $384k 4.2k 90.46
Toyota Motor Corp Ads (TM) 0.0 $384k 2.0k 194.56
Post Holdings Inc Common (POST) 0.0 $384k 3.4k 114.46
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $384k 9.3k 41.40
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $383k 5.6k 68.19
NBT Ban (NBTB) 0.0 $383k 8.0k 47.76
Sanmina (SANM) 0.0 $380k 5.0k 75.67
Cormedix Inc cormedix (CRMD) 0.0 $379k 47k 8.10
Darden Restaurants (DRI) 0.0 $378k 2.0k 186.70
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $375k 7.5k 50.28
Harrow Health (HROW) 0.0 $374k 11k 33.55
Aercap Holdings Nv SHS (AER) 0.0 $374k 3.9k 95.70
Datadog Cl A Com (DDOG) 0.0 $373k 2.6k 142.87
Ishares Tr Core Total Usd (IUSB) 0.0 $373k 8.2k 45.20
HSBC HLDGS Spon Adr New (HSBC) 0.0 $373k 7.5k 49.46
Centene Corporation (CNC) 0.0 $370k 6.1k 60.58
Vulcan Materials Company (VMC) 0.0 $370k 1.4k 257.17
Ast Spacemobile Com Cl A (ASTS) 0.0 $370k 18k 21.10
Ishares Msci Germany Etf (EWG) 0.0 $368k 12k 31.82
Vertiv Holdings Com Cl A (VRT) 0.0 $368k 3.2k 113.60
John Bean Technologies Corporation (JBTM) 0.0 $368k 2.9k 127.10
TTM Technologies (TTMI) 0.0 $367k 15k 24.75
Newmont Mining Corporation (NEM) 0.0 $366k 9.8k 37.23
Prog Holdings Com Npv (PRG) 0.0 $366k 8.6k 42.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $364k 8.9k 40.92
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $364k 28k 13.24
First Bancorp P R Com New (FBP) 0.0 $364k 20k 18.59
Integer Hldgs (ITGR) 0.0 $363k 2.7k 132.52
Wheaton Precious Metals Corp (WPM) 0.0 $363k 6.5k 56.24
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $360k 170.00 2114.55
Banner Corp Com New (BANR) 0.0 $359k 5.4k 66.77
Enterprise Financial Services (EFSC) 0.0 $359k 6.4k 56.40
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $358k 5.0k 71.04
Reinsurance Grp Of America I Com New (RGA) 0.0 $358k 1.7k 213.64
RBB Motley Fol Etf (TMFC) 0.0 $358k 5.9k 60.12
Trustmark Corporation (TRMK) 0.0 $356k 10k 35.37
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $356k 2.0k 176.69
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $355k 5.2k 67.89
Ezcorp Cl A Non Vtg (EZPW) 0.0 $355k 29k 12.22
Ishares Tr Short Treas Bd (SHV) 0.0 $354k 3.2k 110.11
Ing Groep Sponsored Adr (ING) 0.0 $353k 23k 15.67
Corpay Com Shs (CPAY) 0.0 $352k 1.0k 338.49
Baxter International (BAX) 0.0 $351k 12k 29.33
Cavco Industries (CVCO) 0.0 $350k 784.00 446.23
Merit Medical Systems (MMSI) 0.0 $350k 3.6k 96.72
Purecycle Technologies (PCT) 0.0 $349k 34k 10.25
Ofg Ban (OFG) 0.0 $348k 8.2k 42.57
Frontdoor (FTDR) 0.0 $347k 6.3k 54.67
Spx Corp (SPXC) 0.0 $347k 2.4k 145.52
Brink's Company (BCO) 0.0 $345k 3.7k 92.77
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $344k 4.0k 85.97
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $344k 11k 31.79
Crane Company Common Stock (CR) 0.0 $343k 2.3k 151.73
Markel Corporation (MKL) 0.0 $342k 198.00 1728.27
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $342k 11k 32.57
Old Dominion Freight Line (ODFL) 0.0 $340k 1.9k 176.39
Group 1 Automotive (GPI) 0.0 $340k 807.00 421.48
Sanofi Sponsored Adr (SNY) 0.0 $339k 7.0k 48.23
WSFS Financial Corporation (WSFS) 0.0 $339k 6.4k 53.13
Cloudflare Cl A Com (NET) 0.0 $339k 3.1k 107.67
Tanger Factory Outlet Centers (SKT) 0.0 $339k 9.9k 34.13
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $337k 5.9k 57.28
Lauder Estee Cos Cl A (EL) 0.0 $335k 4.5k 74.98
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $335k 5.8k 57.32
Prospect Capital Corporation (PSEC) 0.0 $335k 77k 4.35
Addus Homecare Corp (ADUS) 0.0 $335k 2.7k 125.35
Cognex Corporation (CGNX) 0.0 $335k 9.3k 35.86
Akamai Technologies (AKAM) 0.0 $332k 3.5k 95.65
Rivian Automotive Com Cl A (RIVN) 0.0 $332k 25k 13.30
Proshares Tr Ultra Fncls New (UYG) 0.0 $332k 3.9k 85.46
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $331k 13k 25.05
PennyMac Mortgage Investment Trust (PMT) 0.0 $330k 25k 12.99
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $329k 24k 13.75
Allegion Ord Shs (ALLE) 0.0 $328k 2.5k 130.70
Pulte (PHM) 0.0 $327k 3.0k 109.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $325k 5.0k 65.08
Steven Madden (SHOO) 0.0 $324k 7.6k 42.52
Resideo Technologies (REZI) 0.0 $323k 14k 23.05
Armstrong World Industries (AWI) 0.0 $323k 2.3k 141.33
Barings Global Short Duration Com cef (BGH) 0.0 $323k 21k 15.56
Astrana Health Com New (ASTH) 0.0 $317k 10k 31.53
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $316k 24k 13.32
Global X Fds Lithium Btry Etf (LIT) 0.0 $316k 7.7k 40.83
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $316k 12k 27.53
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $314k 1.2k 266.81
Stonex Group (SNEX) 0.0 $314k 3.2k 97.97
Ab Active Etfs Intl Low Volatlt (ILOW) 0.0 $313k 9.2k 34.08
Palomar Hldgs (PLMR) 0.0 $312k 3.0k 105.59
Mr Cooper Group 0.0 $312k 3.2k 96.01
Gms 0.0 $309k 3.6k 84.83
Cooper Cos (COO) 0.0 $309k 3.4k 91.90
Service Corporation International (SCI) 0.0 $308k 3.9k 79.81
Dorman Products (DORM) 0.0 $307k 2.4k 129.55
Ishares Tr Conv Bd Etf (ICVT) 0.0 $306k 3.6k 84.97
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $304k 4.6k 65.79
Owens Corning (OC) 0.0 $304k 1.8k 170.37
Tri Pointe Homes (TPH) 0.0 $304k 8.4k 36.28
Core Scientific (CORZ) 0.0 $303k 22k 14.05
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $301k 9.0k 33.38
Omega Healthcare Investors (OHI) 0.0 $300k 7.9k 37.85
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $300k 3.0k 100.25
Extreme Networks (EXTR) 0.0 $300k 18k 16.74
KAR Auction Services (KAR) 0.0 $299k 15k 19.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $298k 1.4k 210.52
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $298k 13k 23.26
Insight Enterprises (NSIT) 0.0 $298k 2.0k 152.10
Oceaneering International (OII) 0.0 $297k 11k 26.08
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $296k 14k 21.24
Zions Bancorporation (ZION) 0.0 $296k 5.4k 54.25
Bhp Group Sponsored Ads (BHP) 0.0 $296k 6.1k 48.83
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $294k 1.9k 154.88
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $294k 3.0k 96.82
Viatris (VTRS) 0.0 $293k 24k 12.45
Entegris (ENTG) 0.0 $292k 2.9k 99.07
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $291k 8.5k 34.21
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $289k 2.3k 125.25
Cameco Corporation (CCJ) 0.0 $286k 5.6k 51.39
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $285k 45k 6.28
Franco-Nevada Corporation (FNV) 0.0 $284k 2.4k 117.60
Mongodb Cl A (MDB) 0.0 $281k 1.2k 232.82
Blackrock Tcp Cap Corp (TCPC) 0.0 $281k 32k 8.71
Castle Biosciences (CSTL) 0.0 $281k 11k 26.65
Ishares Tr Global 100 Etf (IOO) 0.0 $280k 2.8k 100.77
Arm Holdings Sponsored Ads (ARM) 0.0 $279k 2.3k 123.36
Minerals Technologies (MTX) 0.0 $279k 3.7k 76.21
Monarch Casino & Resort (MCRI) 0.0 $279k 3.5k 78.90
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $279k 13k 22.02
Wendy's/arby's Group (WEN) 0.0 $279k 17k 16.30
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $277k 24k 11.72
Flex Ord (FLEX) 0.0 $277k 7.2k 38.39
Nmi Hldgs Inc cl a (NMIH) 0.0 $277k 7.5k 36.76
Cargurus Com Cl A (CARG) 0.0 $276k 7.6k 36.54
Oxford Lane Cap Corp (OXLC) 0.0 $276k 54k 5.07
SkyWest (SKYW) 0.0 $276k 2.8k 100.13
Amentum Holdings (AMTM) 0.0 $275k 13k 21.03
Southern Copper Corporation (SCCO) 0.0 $275k 3.0k 91.12
Steris Shs Usd (STE) 0.0 $275k 1.3k 205.63
Crescent Capital Bdc (CCAP) 0.0 $275k 14k 19.64
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $274k 15k 18.23
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $274k 3.5k 77.89
Diageo Spon Adr New (DEO) 0.0 $274k 2.2k 127.14
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $274k 5.6k 49.16
Altice Usa Cl A (ATUS) 0.0 $273k 114k 2.41
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $273k 3.6k 76.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $272k 626.00 435.18
First Westn Finl (MYFW) 0.0 $272k 14k 19.55
Rex American Resources (REX) 0.0 $272k 6.5k 41.70
Innospec (IOSP) 0.0 $272k 2.5k 110.06
Spdr Ser Tr S&p Biotech (XBI) 0.0 $271k 3.0k 90.07
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $269k 11k 25.73
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $269k 40k 6.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $269k 2.7k 100.61
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $269k 19k 14.49
Reliance Steel & Aluminum (RS) 0.0 $269k 998.00 269.15
Moog Cl A (MOG.A) 0.0 $268k 1.4k 196.88
Robinhood Mkts Com Cl A (HOOD) 0.0 $268k 7.2k 37.26
Ishares Tr Mortge Rel Etf (REM) 0.0 $267k 13k 21.35
Rambus (RMBS) 0.0 $265k 5.0k 52.86
Nasdaq Omx (NDAQ) 0.0 $264k 3.4k 77.31
Box Cl A (BOX) 0.0 $264k 8.4k 31.60
Dick's Sporting Goods (DKS) 0.0 $264k 1.2k 228.87
Leslies (LESL) 0.0 $264k 118k 2.23
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $263k 8.2k 31.95
Draftkings Com Cl A (DKNG) 0.0 $262k 7.0k 37.20
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $261k 1.2k 210.08
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $261k 1.8k 144.62
Donnelley Finl Solutions (DFIN) 0.0 $260k 4.1k 62.73
PriceSmart (PSMT) 0.0 $260k 2.8k 92.18
Us Foods Hldg Corp call (USFD) 0.0 $259k 3.8k 67.47
Brown Forman Corp Cl A (BF.A) 0.0 $259k 6.8k 37.92
Fabrinet SHS (FN) 0.0 $255k 1.2k 219.88
CarMax (KMX) 0.0 $254k 3.1k 81.75
Aspen Technology 0.0 $254k 1.0k 249.57
Ishares Msci Sth Kor Etf (EWY) 0.0 $254k 5.0k 50.89
Northern Trust Corporation (NTRS) 0.0 $254k 2.5k 103.26
Orix Corp Sponsored Adr (IX) 0.0 $253k 2.4k 106.23
CRH Ord (CRH) 0.0 $251k 2.7k 92.52
John Marshall Ban (JMSB) 0.0 $251k 13k 20.08
Tidewater (TDW) 0.0 $251k 4.6k 54.71
Simply Good Foods (SMPL) 0.0 $251k 6.4k 38.98
Bio Rad Labs Cl A (BIO) 0.0 $249k 757.00 328.60
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $247k 5.0k 49.69
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $246k 2.7k 92.65
Old Republic International Corporation (ORI) 0.0 $246k 6.8k 36.19
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $246k 2.8k 87.25
Suncor Energy (SU) 0.0 $245k 6.9k 35.69
Ishares Msci Emerg Mrkt (EEMV) 0.0 $245k 4.2k 57.99
Spotify Technology S A SHS (SPOT) 0.0 $245k 546.00 447.73
Cibc Cad (CM) 0.0 $244k 3.8k 63.90
Zynex (ZYXI) 0.0 $240k 30k 8.01
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $240k 4.3k 56.51
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $239k 8.2k 29.05
Interpublic Group of Companies (IPG) 0.0 $239k 8.5k 28.02
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $237k 2.1k 112.69
Carlisle Companies (CSL) 0.0 $237k 642.00 368.82
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $236k 4.5k 52.02
Emcor (EME) 0.0 $234k 516.00 453.98
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $234k 8.5k 27.50
Kyndryl Hldgs Common Stock (KD) 0.0 $234k 6.8k 34.60
Ally Financial (ALLY) 0.0 $232k 6.5k 36.01
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $231k 187.00 1237.38
Ye Cl A (YELP) 0.0 $231k 6.0k 38.70
Tg Therapeutics (TGTX) 0.0 $231k 7.7k 30.10
Avery Dennison Corporation (AVY) 0.0 $231k 1.2k 187.17
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $229k 2.5k 93.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $229k 2.0k 117.04
Everest Re Group (EG) 0.0 $229k 631.00 362.30
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $228k 5.5k 41.46
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $228k 10k 22.00
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $228k 2.4k 95.56
Ultra Clean Holdings (UCTT) 0.0 $228k 6.3k 35.95
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $227k 9.1k 24.98
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $227k 9.7k 23.38
Prestige Brands Holdings (PBH) 0.0 $226k 2.9k 78.09
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $225k 26k 8.51
Ball Corporation (BALL) 0.0 $224k 4.1k 55.13
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $223k 8.2k 27.16
Ishares Tr Us Consum Discre (IYC) 0.0 $222k 2.3k 96.14
Unitil Corporation (UTL) 0.0 $222k 4.1k 54.19
Inventrust Pptys Corp Com New (IVT) 0.0 $221k 7.3k 30.22
Howmet Aerospace (HWM) 0.0 $220k 2.0k 109.37
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $220k 6.3k 34.75
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $220k 10k 21.38
Textron (TXT) 0.0 $220k 2.9k 76.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $219k 3.7k 59.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $219k 5.1k 42.61
Griffon Corporation (GFF) 0.0 $219k 3.1k 71.26
Global X Fds Artificial Etf (AIQ) 0.0 $219k 5.7k 38.65
Photronics (PLAB) 0.0 $218k 9.3k 23.56
Alaska Air (ALK) 0.0 $215k 3.3k 64.75
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $215k 2.0k 106.04
Axcelis Technologies Com New (ACLS) 0.0 $214k 3.1k 69.87
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $214k 7.4k 29.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $213k 8.3k 25.54
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $212k 4.6k 46.14
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $212k 9.9k 21.33
Paycom Software (PAYC) 0.0 $211k 1.0k 204.99
Gaming & Leisure Pptys (GLPI) 0.0 $211k 4.4k 48.16
Arcbest (ARCB) 0.0 $211k 2.3k 93.32
Hubbell (HUBB) 0.0 $211k 503.00 418.89
Tcg Bdc (CGBD) 0.0 $210k 11k 18.37
Ishares Msci Eurzone Etf (EZU) 0.0 $210k 4.4k 47.20
Kinsale Cap Group (KNSL) 0.0 $209k 449.00 465.14
Mosaic (MOS) 0.0 $208k 8.5k 24.57
Ventas (VTR) 0.0 $206k 3.5k 59.34
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $206k 2.9k 69.74
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $204k 3.9k 51.99
News Corp CL B (NWS) 0.0 $204k 6.7k 30.43
Boston Properties (BXP) 0.0 $203k 2.7k 75.35
Monroe Cap (MRCC) 0.0 $202k 24k 8.50
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $202k 19k 10.62
Capital Southwest Corporation (CSWC) 0.0 $202k 9.2k 21.82
Rbc Cad (RY) 0.0 $202k 1.7k 120.51
Coherent Corp (COHR) 0.0 $201k 2.1k 94.73
Lci Industries (LCII) 0.0 $201k 1.9k 103.37
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $201k 29k 6.82
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $200k 2.1k 95.48
Tcw Etf Trust Compounders Etf (GRW) 0.0 $200k 6.1k 32.86
Agnc Invt Corp Com reit (AGNC) 0.0 $198k 21k 9.33
Comstock Resources (CRK) 0.0 $197k 11k 18.22
Riot Blockchain (RIOT) 0.0 $196k 19k 10.21
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $196k 20k 9.81
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $194k 20k 9.77
Brand Engagement Network (BNAI) 0.0 $180k 185k 0.97
Burford Cap Ord Shs (BUR) 0.0 $180k 14k 12.75
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $174k 18k 9.72
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $171k 14k 12.70
Walgreen Boots Alliance 0.0 $171k 18k 9.33
Pimco Income Strategy Fund (PFL) 0.0 $169k 20k 8.46
Banco Santander Adr (SAN) 0.0 $167k 37k 4.56
Eagle Pt Cr (ECC) 0.0 $163k 18k 8.88
Arlo Technologies (ARLO) 0.0 $159k 14k 11.19
Pimco Income Strategy Fund II (PFN) 0.0 $150k 20k 7.52
Ares Coml Real Estate (ACRE) 0.0 $144k 23k 6.14
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $143k 10k 14.25
Doubleline Income Solutions (DSL) 0.0 $138k 11k 12.57
Global Net Lease Com New (GNL) 0.0 $138k 19k 7.30
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $131k 27k 4.89
Anavex Life Sciences Corp Com New (AVXL) 0.0 $130k 12k 10.74
Nio Spon Ads (NIO) 0.0 $128k 29k 4.36
Lucid Diagnostics (LUCD) 0.0 $115k 140k 0.82
Alphatec Hldgs Com New (ATEC) 0.0 $112k 12k 9.18
Patterson-UTI Energy (PTEN) 0.0 $110k 13k 8.26
Archer Aviation Com Cl A (ACHR) 0.0 $110k 11k 9.75
Paramount Global Class B Com (PARA) 0.0 $106k 10k 10.51
Clough Global Allocation Fun (GLV) 0.0 $104k 19k 5.42
Vinfast Auto SHS (VFS) 0.0 $103k 26k 4.03
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $97k 36k 2.72
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $97k 15k 6.66
Beam Global (BEEM) 0.0 $93k 29k 3.17
Wipro Spon Adr 1 Sh (WIT) 0.0 $90k 26k 3.54
Cadiz Com New (CDZI) 0.0 $89k 17k 5.20
Nomura Hldgs Sponsored Adr (NMR) 0.0 $88k 15k 5.79
Trisalus Life Sciences (TLSI) 0.0 $70k 14k 5.01
Nexgen Energy (NXE) 0.0 $67k 10k 6.60
Digital Turbine Com New (APPS) 0.0 $63k 37k 1.69
Vanda Pharmaceuticals (VNDA) 0.0 $62k 13k 4.79
Nextdoor Holdings Com Cl A (NXDR) 0.0 $61k 26k 2.37
Richtech Robotics CL B (RR) 0.0 $54k 20k 2.70
Encore Energy Corp Com New (EU) 0.0 $53k 15k 3.41
Taseko Cad (TGB) 0.0 $37k 19k 1.94
Protalix Biotherapeutics (PLX) 0.0 $29k 16k 1.88
Innoviz Technologies SHS (INVZ) 0.0 $29k 17k 1.68
Tilray (TLRY) 0.0 $28k 21k 1.33
Pinstripes Holdings Cl A Com 0.0 $25k 64k 0.40
Alx Oncology Hldgs (ALXO) 0.0 $22k 13k 1.67
Denison Mines Corp (DNN) 0.0 $22k 12k 1.80
Allovir (ALVR) 0.0 $17k 39k 0.42
Heron Therapeutics (HRTX) 0.0 $15k 10k 1.53
Srm Entertainment (TRON) 0.0 $11k 18k 0.63
Amarin Corp Spons Adr New 0.0 $8.4k 17k 0.48
Female Health (VERU) 0.0 $7.9k 12k 0.65
Aeon Biopharma Cl A 0.0 $7.0k 13k 0.54
Urgently 0.0 $5.1k 10k 0.51
Republic Services Put Option (RSG) 0.0 $4.4k 11k 0.40
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $1.6k 6.0k 0.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $0 272k 0.00