Lido Advisors

Lido Advisors as of March 31, 2025

Portfolio Holdings for Lido Advisors

Lido Advisors holds 1361 positions in its portfolio as reported in the March 2025 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) 34.6 $8.4B 15M 559.39
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 5.1 $1.2B 63M 19.48
Apple Call Option (AAPL) 3.8 $928M 4.2M 222.13
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.4 $833M 40M 20.68
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.4 $571M 29M 19.59
Microsoft Corporation Call Option (MSFT) 2.3 $554M 1.5M 375.39
NVIDIA Corporation (NVDA) 2.1 $504M 4.6M 108.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.3 $327M 2.0M 161.27
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $320M 1.7M 190.58
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $298M 3.2M 92.83
Amazon (AMZN) 1.0 $252M 1.3M 190.26
Ishares Tr Core S&p500 Etf (IVV) 1.0 $235M 418k 561.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $230M 1.9M 122.01
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.8 $203M 434k 468.92
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.7 $176M 2.5M 69.52
Meta Platforms Cl A (META) 0.7 $164M 284k 576.36
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.5 $126M 1.5M 84.51
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.5 $125M 1.8M 68.32
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.5 $121M 785k 154.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $115M 216k 532.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $111M 217k 513.89
Alphabet Cap Stk Cl C (GOOG) 0.4 $109M 697k 156.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $108M 394k 274.84
Broadcom Put Option (AVGO) 0.4 $108M 646k 167.43
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.4 $108M 1.6M 68.47
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $108M 5.8M 18.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $106M 501k 210.94
JPMorgan Chase & Co. Call Option (JPM) 0.4 $105M 426k 245.30
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $103M 5.0M 20.35
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $101M 1.8M 56.26
Ishares Tr Russell 3000 Etf (IWV) 0.4 $93M 294k 317.63
UnitedHealth (UNH) 0.4 $92M 175k 523.75
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.4 $85M 1.0M 82.18
Tesla Motors (TSLA) 0.3 $85M 327k 259.16
Exxon Mobil Corporation Call Option (XOM) 0.3 $83M 695k 118.93
Abbvie Put Option (ABBV) 0.3 $81M 388k 209.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $81M 947k 85.07
Eli Lilly & Co. (LLY) 0.3 $80M 97k 825.90
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $76M 1.5M 50.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $75M 208k 361.09
Netflix (NFLX) 0.3 $73M 78k 932.53
Spdr Gold Tr Gold Shs (GLD) 0.3 $72M 250k 288.14
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $69M 4.2M 16.59
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $68M 1.3M 51.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $68M 2.7M 25.04
Costco Wholesale Corporation (COST) 0.3 $67M 71k 945.78
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.3 $67M 2.8M 24.21
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.3 $67M 2.7M 24.18
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.3 $66M 2.6M 25.15
Home Depot (HD) 0.3 $65M 177k 366.49
Visa Com Cl A (V) 0.2 $60M 171k 350.46
Goldman Sachs (GS) 0.2 $59M 107k 547.87
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $57M 1.2M 46.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $54M 681k 79.86
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $54M 546k 98.91
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $54M 904k 59.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $54M 647k 82.73
Johnson & Johnson (JNJ) 0.2 $54M 323k 165.84
Essex Property Trust (ESS) 0.2 $53M 170k 309.14
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $52M 261k 199.49
Wal-Mart Stores Put Option (WMT) 0.2 $50M 565k 87.79
Blackstone Group Inc Com Cl A (BX) 0.2 $48M 343k 140.07
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $47M 1.9M 25.26
Mastercard Incorporated Cl A (MA) 0.2 $46M 84k 548.12
Vanguard World Inf Tech Etf (VGT) 0.2 $45M 83k 542.38
McKesson Corporation (MCK) 0.2 $44M 65k 673.59
Altria (MO) 0.2 $44M 713k 61.04
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $42M 308k 137.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $42M 336k 125.97
Palo Alto Networks (PANW) 0.2 $42M 246k 170.64
Wisdomtree Tr Us Multifactor (USMF) 0.2 $41M 825k 49.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $39M 234k 166.68
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $38M 1.5M 25.55
Walt Disney Company (DIS) 0.2 $37M 377k 98.70
Select Sector Spdr Tr Financial Call Option (XLF) 0.2 $37M 741k 49.81
Charles Schwab Corporation (SCHW) 0.2 $37M 469k 78.28
Vanguard Index Fds Value Etf (VTV) 0.1 $36M 210k 172.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $36M 710k 50.83
Adobe Systems Incorporated (ADBE) 0.1 $36M 94k 383.53
Domino's Pizza (DPZ) 0.1 $34M 74k 459.45
salesforce Call Option (CRM) 0.1 $33M 122k 268.36
Oracle Corporation (ORCL) 0.1 $33M 233k 139.81
Procter & Gamble Company (PG) 0.1 $32M 190k 170.42
Applied Materials (AMAT) 0.1 $32M 221k 145.12
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $32M 1.2M 27.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $31M 237k 128.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $30M 118k 258.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $30M 280k 105.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $29M 373k 78.85
Select Sector Spdr Tr Technology (XLK) 0.1 $29M 140k 206.48
Qualcomm (QCOM) 0.1 $29M 187k 153.61
Intuitive Surgical Com New Put Option (ISRG) 0.1 $29M 58k 495.27
Global X Fds Us Pfd Etf (PFFD) 0.1 $28M 1.5M 19.04
American Tower Reit (AMT) 0.1 $28M 129k 217.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $28M 238k 118.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $27M 158k 172.26
Palantir Technologies Cl A (PLTR) 0.1 $27M 319k 84.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $27M 143k 188.16
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $27M 323k 82.17
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $26M 546k 48.32
Eaton Corp SHS (ETN) 0.1 $26M 97k 271.83
International Business Machines (IBM) 0.1 $26M 106k 248.66
Select Sector Spdr Tr Communication (XLC) 0.1 $26M 272k 96.45
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $26M 513k 50.95
McDonald's Corporation (MCD) 0.1 $26M 82k 312.37
Target Corporation (TGT) 0.1 $26M 246k 104.36
Cisco Systems (CSCO) 0.1 $26M 415k 61.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $26M 276k 92.79
Chevron Corporation Put Option (CVX) 0.1 $25M 152k 167.29
Deere & Company (DE) 0.1 $25M 54k 470.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $25M 68k 370.82
Raytheon Technologies Corp Put Option (RTX) 0.1 $25M 187k 132.46
Analog Devices (ADI) 0.1 $25M 122k 201.67
American Express Company Put Option (AXP) 0.1 $25M 91k 269.05
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $24M 1.0M 23.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $24M 120k 197.48
Abbott Laboratories (ABT) 0.1 $24M 177k 132.65
MGIC Investment (MTG) 0.1 $23M 932k 24.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $23M 393k 58.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $23M 191k 119.73
Micron Technology Put Option (MU) 0.1 $23M 261k 86.89
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $22M 275k 80.65
Bank of America Corporation (BAC) 0.1 $22M 529k 41.73
Lam Research Corp Com New (LRCX) 0.1 $22M 298k 72.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $21M 69k 312.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $21M 180k 117.49
Intuit Put Option (INTU) 0.1 $21M 34k 613.99
Merck & Co (MRK) 0.1 $21M 230k 90.57
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $21M 252k 82.54
Vanguard World Financials Etf (VFH) 0.1 $21M 174k 119.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $21M 38k 534.42
ConocoPhillips (COP) 0.1 $20M 192k 105.02
Caterpillar (CAT) 0.1 $20M 61k 329.80
Union Pacific Corporation (UNP) 0.1 $20M 84k 236.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $20M 98k 202.13
Morgan Stanley Com New (MS) 0.1 $20M 167k 116.67
Amgen Put Option (AMGN) 0.1 $19M 62k 311.55
General Dynamics Corporation (GD) 0.1 $19M 71k 272.58
Emerson Electric (EMR) 0.1 $19M 175k 109.64
J.B. Hunt Transport Services (JBHT) 0.1 $19M 128k 148.00
Permian Resources Corp Class A Com (PR) 0.1 $19M 1.4M 13.85
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $19M 162k 116.39
Coca-Cola Company (KO) 0.1 $19M 256k 72.13
RBB F/m 3 Year Inves (ZTRE) 0.1 $19M 364k 50.79
Servicenow (NOW) 0.1 $18M 23k 796.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $18M 106k 173.23
Ishares Tr National Mun Etf (MUB) 0.1 $18M 172k 105.44
Cullen/Frost Bankers (CFR) 0.1 $18M 144k 125.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $18M 153k 115.95
RBB F M 10 Year Inve (ZTEN) 0.1 $17M 347k 50.28
Marsh & McLennan Companies (MMC) 0.1 $17M 71k 244.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $17M 89k 193.99
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.1 $17M 36k 484.82
Danaher Corporation (DHR) 0.1 $17M 84k 205.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $17M 228k 74.72
Texas Pacific Land Corp (TPL) 0.1 $17M 13k 1324.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $17M 202k 83.28
Blackrock (BLK) 0.1 $17M 18k 946.47
At&t (T) 0.1 $17M 585k 28.28
Texas Instruments Incorporated Put Option (TXN) 0.1 $17M 92k 179.70
Boeing Company (BA) 0.1 $17M 97k 170.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $16M 760k 21.53
Thermo Fisher Scientific Put Option (TMO) 0.1 $16M 33k 497.60
Starbucks Corporation Put Option (SBUX) 0.1 $16M 165k 98.09
Kla Corp Com New Put Option (KLAC) 0.1 $16M 24k 679.80
Sherwin-Williams Company (SHW) 0.1 $16M 45k 349.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $16M 259k 60.66
TJX Companies (TJX) 0.1 $16M 129k 121.80
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $16M 142k 110.08
Vanguard World Consum Dis Etf (VCR) 0.1 $15M 47k 325.52
Vanguard World Health Car Etf (VHT) 0.1 $15M 56k 264.73
Nextera Energy (NEE) 0.1 $15M 210k 70.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $15M 290k 50.85
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $15M 711k 20.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $15M 222k 66.34
Novo-nordisk A S Adr Call Option (NVO) 0.1 $15M 212k 69.44
RBB Us Treas 3 Mnth (TBIL) 0.1 $15M 292k 50.01
Pepsi (PEP) 0.1 $14M 96k 149.94
Metropcs Communications (TMUS) 0.1 $14M 53k 266.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $14M 64k 221.74
Welltower Inc Com reit (WELL) 0.1 $14M 93k 153.21
Wells Fargo & Company (WFC) 0.1 $14M 197k 71.79
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $14M 491k 28.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $14M 285k 49.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $14M 140k 100.67
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $14M 283k 49.52
Boston Scientific Corporation (BSX) 0.1 $14M 138k 100.88
Ishares Tr Esg Awr Msci Usa (EVUS) 0.1 $14M 473k 29.28
Verizon Communications (VZ) 0.1 $14M 305k 45.36
Ishares Tr Core Msci Eafe (IEFA) 0.1 $14M 152k 91.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $14M 274k 50.28
3M Company Put Option (MMM) 0.1 $14M 93k 146.86
Koss Corporation (KOSS) 0.1 $14M 2.9M 4.72
Automatic Data Processing (ADP) 0.1 $14M 44k 307.07
Philip Morris International (PM) 0.1 $13M 83k 160.08
Vanguard World Industrial Etf (VIS) 0.1 $13M 53k 247.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $13M 146k 90.54
Booking Holdings (BKNG) 0.1 $13M 2.9k 4606.93
Intercontinental Exchange (ICE) 0.1 $13M 76k 172.50
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $13M 61k 211.47
Honeywell International Put Option (HON) 0.1 $13M 61k 211.75
Stryker Corporation (SYK) 0.1 $13M 34k 373.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $13M 164k 76.57
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $13M 268k 46.50
Citigroup Com New (C) 0.1 $12M 174k 70.99
Ishares Tr Esg Aware Msci (EGUS) 0.1 $12M 311k 39.45
United Parcel Service CL B (UPS) 0.1 $12M 111k 109.99
Lockheed Martin Corporation Put Option (LMT) 0.0 $12M 27k 446.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $12M 83k 146.01
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $12M 209k 57.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $12M 163k 73.45
Ishares Tr Select Divid Etf (DVY) 0.0 $12M 88k 134.29
Ge Aerospace Com New Put Option (GE) 0.0 $12M 59k 200.15
Vanguard World Comm Srvc Etf (VOX) 0.0 $12M 78k 148.39
Arista Networks Com Shs Put Option (ANET) 0.0 $11M 148k 77.48
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $11M 31k 352.58
Roper Industries (ROP) 0.0 $11M 18k 589.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $11M 545k 19.78
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $11M 114k 93.66
Quanta Services (PWR) 0.0 $11M 42k 254.18
Select Sector Spdr Tr Indl (XLI) 0.0 $11M 80k 131.07
Chubb Put Option (CB) 0.0 $11M 35k 301.99
Linde SHS (LIN) 0.0 $10M 22k 465.64
Tractor Supply Company (TSCO) 0.0 $10M 185k 55.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $10M 129k 78.89
Fifth Third Ban (FITB) 0.0 $10M 255k 39.57
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $10M 180k 55.45
Vanguard World Consum Stp Etf (VDC) 0.0 $9.7M 44k 218.82
Pfizer (PFE) 0.0 $9.6M 377k 25.34
Ishares Tr Msci Eafe Etf (EFA) 0.0 $9.4M 114k 81.73
Schlumberger Com Stk Put Option (SLB) 0.0 $9.2M 220k 41.80
S&p Global (SPGI) 0.0 $9.1M 18k 508.10
Kkr & Co (KKR) 0.0 $9.1M 78k 115.62
Nvent Electric SHS (NVT) 0.0 $9.0M 172k 52.42
Ishares Tr Expanded Tech (IGV) 0.0 $9.0M 101k 88.99
Ishares Tr Core High Dv Etf (HDV) 0.0 $9.0M 74k 121.12
Garmin SHS (GRMN) 0.0 $8.9M 41k 217.13
Cigna Corp Put Option (CI) 0.0 $8.9M 27k 329.00
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $8.9M 137k 65.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $8.8M 191k 45.98
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $8.8M 96k 91.03
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $8.7M 93k 93.45
Illinois Tool Works (ITW) 0.0 $8.7M 35k 249.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $8.6M 88k 97.48
Constellation Brands Cl A (STZ) 0.0 $8.6M 47k 183.52
Ishares Tr Rus 1000 Etf (IWB) 0.0 $8.6M 28k 306.75
Valero Energy Corporation Put Option (VLO) 0.0 $8.5M 65k 132.07
Targa Res Corp (TRGP) 0.0 $8.5M 42k 200.47
Vanguard World Materials Etf (VAW) 0.0 $8.5M 45k 188.81
Advanced Micro Devices (AMD) 0.0 $8.5M 82k 102.75
Northrop Grumman Corporation Put Option (NOC) 0.0 $8.2M 16k 512.01
Uber Technologies (UBER) 0.0 $8.2M 112k 72.86
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $8.1M 260k 30.99
Ares Capital Corporation (ARCC) 0.0 $8.0M 362k 22.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $7.9M 168k 46.81
Southern Company (SO) 0.0 $7.8M 85k 91.95
Fiserv Put Option (FI) 0.0 $7.8M 35k 220.83
Gilead Sciences (GILD) 0.0 $7.8M 70k 112.05
Ecolab (ECL) 0.0 $7.7M 30k 254.17
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $7.6M 61k 124.50
Dupont De Nemours (DD) 0.0 $7.6M 102k 74.68
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $7.6M 126k 60.62
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $7.6M 324k 23.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.5M 57k 132.23
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $7.4M 277k 26.75
Expedia Group Com New (EXPE) 0.0 $7.3M 44k 168.10
Bristol Myers Squibb Put Option (BMY) 0.0 $7.3M 120k 60.99
Ishares Tr U.s. Tech Etf (IYW) 0.0 $7.3M 52k 140.44
Sempra Energy (SRE) 0.0 $7.3M 101k 72.01
Lowe's Companies Put Option (LOW) 0.0 $7.2M 31k 233.23
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $7.2M 282k 25.56
Allstate Corporation (ALL) 0.0 $7.2M 35k 208.07
Keurig Dr Pepper (KDP) 0.0 $7.1M 207k 34.45
Prologis (PLD) 0.0 $7.1M 64k 111.80
News Corp Cl A (NWSA) 0.0 $7.1M 260k 27.32
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $7.1M 141k 50.00
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $7.0M 279k 25.28
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $7.0M 229k 30.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $7.0M 11k 662.63
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $6.9M 84k 82.95
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $6.9M 172k 40.41
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $6.9M 212k 32.39
Ishares Tr Core 30/70 Conse (AOK) 0.0 $6.9M 182k 37.63
Ishares Gold Tr Ishares New (IAU) 0.0 $6.8M 116k 58.96
Corning Incorporated Put Option (GLW) 0.0 $6.8M 149k 45.78
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $6.8M 130k 51.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $6.8M 40k 170.89
Airbnb Com Cl A (ABNB) 0.0 $6.7M 56k 119.45
Intel Corporation Call Option (INTC) 0.0 $6.6M 289k 22.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $6.5M 349k 18.59
Chipotle Mexican Grill (CMG) 0.0 $6.4M 128k 50.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.4M 142k 45.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $6.4M 8.00 798441.62
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $6.4M 586k 10.86
Spdr Ser Tr Aerospace Def (XAR) 0.0 $6.3M 39k 160.69
Astrazeneca Sponsored Adr Put Option (AZN) 0.0 $6.3M 86k 73.50
Comcast Corp Cl A (CMCSA) 0.0 $6.2M 168k 36.90
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $6.1M 120k 50.63
RBB F M 2year Inves (ZTWO) 0.0 $6.1M 120k 50.64
Super Micro Computer Com New (SMCI) 0.0 $6.0M 175k 34.24
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $5.9M 274k 21.72
Phillips 66 (PSX) 0.0 $5.9M 48k 123.48
Biogen Idec (BIIB) 0.0 $5.9M 43k 136.84
Ge Vernova Put Option (GEV) 0.0 $5.9M 19k 305.28
Amphenol Corp Cl A (APH) 0.0 $5.8M 88k 65.76
Fastenal Company Put Option (FAST) 0.0 $5.8M 75k 77.55
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $5.8M 253k 22.94
Motorola Solutions Com New (MSI) 0.0 $5.8M 13k 438.90
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.7M 20k 282.56
Becton, Dickinson and (BDX) 0.0 $5.6M 24k 229.06
NetApp (NTAP) 0.0 $5.5M 63k 87.84
ON Semiconductor Put Option (ON) 0.0 $5.5M 135k 40.69
Us Bancorp Del Com New (USB) 0.0 $5.4M 126k 42.72
Colgate-Palmolive Company Put Option (CL) 0.0 $5.4M 57k 93.70
Consolidated Edison (ED) 0.0 $5.4M 49k 110.60
AFLAC Incorporated Put Option (AFL) 0.0 $5.4M 48k 111.19
Waste Management Put Option (WM) 0.0 $5.3M 23k 231.51
Hess (HES) 0.0 $5.3M 33k 159.73
CBOE Holdings (CBOE) 0.0 $5.3M 23k 226.29
Marvell Technology (MRVL) 0.0 $5.2M 85k 61.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $5.2M 64k 80.37
Cardinal Health (CAH) 0.0 $5.1M 37k 137.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.1M 40k 127.08
Autodesk (ADSK) 0.0 $5.1M 20k 261.80
Ameriprise Financial (AMP) 0.0 $5.1M 11k 484.12
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $5.0M 115k 43.70
Vanguard Index Fds Large Cap Etf (VV) 0.0 $5.0M 20k 257.04
Vanguard World Utilities Etf (VPU) 0.0 $4.9M 29k 170.82
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $4.9M 56k 88.00
Mondelez Intl Cl A (MDLZ) 0.0 $4.9M 71k 68.32
Parker-Hannifin Corporation Put Option (PH) 0.0 $4.9M 8.0k 607.85
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $4.9M 149k 32.54
Cheniere Energy Com New Put Option (LNG) 0.0 $4.9M 21k 231.40
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $4.8M 125k 38.26
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $4.8M 140k 34.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $4.8M 93k 51.07
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $4.7M 414k 11.45
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $4.7M 78k 60.53
Onemain Holdings (OMF) 0.0 $4.7M 97k 48.88
Zoetis Cl A (ZTS) 0.0 $4.7M 28k 164.65
MercadoLibre (MELI) 0.0 $4.7M 2.4k 1951.00
Medtronic SHS (MDT) 0.0 $4.6M 51k 90.56
Duke Energy Corp Com New (DUK) 0.0 $4.6M 38k 121.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $4.6M 34k 135.68
MetLife (MET) 0.0 $4.6M 57k 80.29
Ladder Cap Corp Cl A (LADR) 0.0 $4.6M 392k 11.64
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $4.5M 178k 25.56
United Sts Oil Units (USO) 0.0 $4.5M 59k 77.33
Workday Cl A (WDAY) 0.0 $4.5M 19k 233.53
Vanguard World Energy Etf (VDE) 0.0 $4.5M 35k 129.71
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $4.5M 192k 23.22
O'reilly Automotive (ORLY) 0.0 $4.4M 3.1k 1432.68
Worthington Stl Com Shs (WS) 0.0 $4.4M 174k 25.33
Shopify Cl A (SHOP) 0.0 $4.4M 46k 95.48
Moderna (MRNA) 0.0 $4.4M 154k 28.35
Kayne Anderson MLP Investment (KYN) 0.0 $4.4M 341k 12.83
Kinder Morgan (KMI) 0.0 $4.4M 153k 28.53
Ishares Tr Ishares Biotech (IBB) 0.0 $4.3M 34k 127.90
Progressive Corporation (PGR) 0.0 $4.3M 15k 283.00
Royal Gold (RGLD) 0.0 $4.3M 26k 163.51
Constellation Energy (CEG) 0.0 $4.3M 21k 201.63
Marriott Intl Cl A Put Option (MAR) 0.0 $4.3M 18k 238.20
Air Products & Chemicals (APD) 0.0 $4.3M 15k 294.92
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $4.3M 169k 25.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.2M 192k 22.08
American Electric Power Company (AEP) 0.0 $4.2M 39k 109.27
Truist Financial Corp equities (TFC) 0.0 $4.2M 103k 41.15
Cummins (CMI) 0.0 $4.2M 13k 313.44
Nike CL B Call Option (NKE) 0.0 $4.2M 66k 63.48
Cintas Corporation (CTAS) 0.0 $4.2M 20k 205.52
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.2M 401k 10.37
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $4.1M 159k 25.79
Golub Capital BDC (GBDC) 0.0 $4.1M 270k 15.14
Church & Dwight (CHD) 0.0 $4.1M 37k 110.09
D.R. Horton (DHI) 0.0 $4.0M 32k 127.15
DTE Energy Company (DTE) 0.0 $4.0M 29k 138.44
United Rentals (URI) 0.0 $3.9M 6.3k 626.71
Yum! Brands (YUM) 0.0 $3.9M 25k 157.36
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $3.9M 156k 24.99
Globe Life (GL) 0.0 $3.9M 30k 131.72
Thomson Reuters Corp. (TRI) 0.0 $3.9M 23k 172.78
Howmet Aerospace (HWM) 0.0 $3.9M 30k 129.72
Nxp Semiconductors N V (NXPI) 0.0 $3.8M 20k 191.07
Keysight Technologies (KEYS) 0.0 $3.8M 25k 149.77
Brinker International Put Option (EAT) 0.0 $3.7M 25k 149.05
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $3.7M 47k 79.37
EOG Resources Put Option (EOG) 0.0 $3.7M 29k 128.24
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.0 $3.7M 8.7k 419.88
Monster Beverage Corp (MNST) 0.0 $3.6M 62k 58.53
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $3.6M 170k 21.01
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $3.5M 74k 47.75
Freeport-mcmoran CL B (FCX) 0.0 $3.5M 93k 37.86
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.5M 32k 111.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.5M 149k 23.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $3.5M 79k 44.26
Ford Motor Company (F) 0.0 $3.5M 346k 10.03
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 0.0 $3.4M 85k 40.43
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $3.4M 148k 23.24
Snowflake Cl A (SNOW) 0.0 $3.4M 23k 146.16
FedEx Corporation (FDX) 0.0 $3.4M 14k 245.16
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.4M 57k 60.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.4M 67k 49.90
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.4M 18k 188.17
Equinix (EQIX) 0.0 $3.3M 4.1k 815.36
Saratoga Invt Corp Com New (SAR) 0.0 $3.3M 130k 25.33
Mission Produce (AVO) 0.0 $3.3M 314k 10.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.3M 125k 26.20
PPL Corporation (PPL) 0.0 $3.3M 90k 36.38
Kimberly-Clark Corporation (KMB) 0.0 $3.3M 23k 143.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.3M 75k 43.60
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.3M 21k 153.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.2M 401k 8.03
Bank of New York Mellon Corporation (BK) 0.0 $3.2M 38k 83.87
Broadridge Financial Solutions (BR) 0.0 $3.2M 13k 242.82
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.1M 32k 97.95
Duolingo Cl A Com (DUOL) 0.0 $3.1M 10k 310.55
Prudential Financial (PRU) 0.0 $3.1M 28k 111.68
RBB Us Treasry 12 Mt (OBIL) 0.0 $3.1M 62k 50.21
Rockwell Automation (ROK) 0.0 $3.1M 12k 258.38
Simon Property (SPG) 0.0 $3.1M 19k 166.08
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $3.1M 13k 246.78
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $3.1M 43k 71.97
Carrier Global Corporation Put Option (CARR) 0.0 $3.1M 48k 63.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.1M 33k 91.73
Starwood Property Trust (STWD) 0.0 $3.1M 151k 20.25
Aon Shs Cl A Put Option (AON) 0.0 $3.0M 7.5k 399.09
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $3.0M 44k 68.07
Rio Tinto Sponsored Adr (RIO) 0.0 $3.0M 48k 62.33
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $3.0M 29k 102.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.0M 31k 95.37
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.0M 28k 106.65
Trane Technologies SHS (TT) 0.0 $2.9M 8.7k 336.92
Omni (OMC) 0.0 $2.9M 35k 83.62
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $2.9M 22k 136.10
Trimble Navigation Put Option (TRMB) 0.0 $2.9M 44k 65.65
Williams Companies (WMB) 0.0 $2.9M 49k 59.77
Strattec Security (STRT) 0.0 $2.9M 74k 39.46
Owl Rock Capital Corporation (OBDC) 0.0 $2.9M 193k 14.98
Iron Mountain (IRM) 0.0 $2.9M 33k 86.80
Canadian Natl Ry (CNI) 0.0 $2.9M 30k 97.46
Graphic Packaging Holding Company (GPK) 0.0 $2.9M 110k 26.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.9M 70k 40.76
General Motors Company Put Option (GM) 0.0 $2.9M 61k 47.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.8M 28k 100.62
International Paper Company (IP) 0.0 $2.8M 53k 53.35
Pimco Dynamic Income SHS (PDI) 0.0 $2.8M 143k 19.87
Agilent Technologies Inc C ommon Put Option (A) 0.0 $2.8M 24k 116.98
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $2.8M 132k 21.21
Vistra Energy (VST) 0.0 $2.8M 24k 117.41
Shell Spon Ads (SHEL) 0.0 $2.8M 38k 73.28
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $2.8M 19k 145.44
Paypal Holdings (PYPL) 0.0 $2.8M 42k 65.25
Charter Communications Inc N Cl A Put Option (CHTR) 0.0 $2.7M 7.4k 368.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.7M 44k 62.10
Regeneron Pharmaceuticals (REGN) 0.0 $2.7M 4.2k 634.25
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $2.7M 113k 23.61
TransDigm Group Incorporated (TDG) 0.0 $2.7M 1.9k 1383.88
Scripps E W Co Ohio Cl A New (SSP) 0.0 $2.6M 890k 2.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.6M 46k 57.14
Godaddy Cl A (GDDY) 0.0 $2.6M 15k 180.14
Worthington Industries (WOR) 0.0 $2.6M 51k 50.09
Realty Income (O) 0.0 $2.5M 44k 58.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.5M 48k 52.52
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $2.5M 34k 73.61
Arthur J. Gallagher & Co. Put Option (AJG) 0.0 $2.5M 7.2k 345.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.5M 94k 26.58
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $2.5M 108k 23.05
Hca Holdings (HCA) 0.0 $2.5M 7.2k 345.60
AECOM Technology Corporation (ACM) 0.0 $2.5M 27k 92.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.5M 218k 11.27
Wec Energy Group (WEC) 0.0 $2.5M 23k 108.98
Zimmer Holdings (ZBH) 0.0 $2.4M 21k 113.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.4M 29k 81.67
Fortinet (FTNT) 0.0 $2.4M 25k 96.27
Microchip Technology (MCHP) 0.0 $2.3M 48k 48.41
Oneok (OKE) 0.0 $2.3M 24k 99.22
Electronic Arts (EA) 0.0 $2.3M 16k 144.52
Edwards Lifesciences (EW) 0.0 $2.3M 32k 72.50
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.3M 75k 31.02
CVS Caremark Corporation Put Option (CVS) 0.0 $2.3M 34k 67.75
Global X Fds Internet Of Thng (SNSR) 0.0 $2.3M 70k 32.94
Moody's Corporation (MCO) 0.0 $2.3M 4.9k 465.70
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $2.3M 113k 20.37
Expeditors International of Washington Put Option (EXPD) 0.0 $2.3M 19k 120.25
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $2.3M 102k 22.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.3M 17k 137.00
Jacobs Engineering Group Put Option (J) 0.0 $2.2M 19k 120.89
Anthem (ELV) 0.0 $2.2M 5.2k 434.98
Labcorp Holdings Com Shs (LH) 0.0 $2.2M 9.6k 232.72
Ishares Tr Cybersecurity (IHAK) 0.0 $2.2M 47k 46.98
Humana Put Option (HUM) 0.0 $2.2M 8.4k 264.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.2M 28k 78.28
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $2.2M 70k 31.50
W.W. Grainger (GWW) 0.0 $2.2M 2.2k 987.83
Roku Com Cl A (ROKU) 0.0 $2.2M 31k 70.44
Capital One Financial (COF) 0.0 $2.2M 12k 179.31
Cleanspark Com New (CLSK) 0.0 $2.2M 324k 6.72
Mesabi Tr Ctf Ben Int (MSB) 0.0 $2.2M 80k 27.20
Veralto Corp Com Shs (VLTO) 0.0 $2.2M 22k 97.55
Invesco Actively Managed Exc Total Return (GTO) 0.0 $2.2M 46k 46.93
General Mills (GIS) 0.0 $2.2M 36k 59.79
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $2.1M 35k 60.48
Travelers Companies (TRV) 0.0 $2.1M 8.0k 264.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.1M 14k 151.00
Synopsys (SNPS) 0.0 $2.1M 5.0k 428.85
First Solar (FSLR) 0.0 $2.0M 16k 126.43
Cdw (CDW) 0.0 $2.0M 13k 160.26
Wabtec Corporation (WAB) 0.0 $2.0M 11k 181.36
Hubspot (HUBS) 0.0 $2.0M 3.5k 571.20
PNC Financial Services (PNC) 0.0 $2.0M 11k 175.77
Archer Daniels Midland Company (ADM) 0.0 $2.0M 41k 48.01
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.0M 6.4k 308.91
NVR (NVR) 0.0 $2.0M 270.00 7248.41
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.9M 161k 12.11
Otis Worldwide Corp Put Option (OTIS) 0.0 $1.9M 11k 170.64
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.9M 32k 60.89
Pimco Municipal Income Fund II (PML) 0.0 $1.9M 234k 8.14
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.9M 37k 50.71
Xcel Energy (XEL) 0.0 $1.9M 26k 71.34
Marathon Petroleum Corp (MPC) 0.0 $1.9M 13k 145.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.9M 57k 32.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.9M 77k 24.34
Steel Dynamics (STLD) 0.0 $1.9M 15k 125.57
CSX Corporation (CSX) 0.0 $1.9M 64k 29.43
Novartis Sponsored Adr (NVS) 0.0 $1.9M 16k 115.47
RadNet (RDNT) 0.0 $1.9M 37k 49.72
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 12k 148.67
Encana Corporation (OVV) 0.0 $1.8M 43k 42.79
Ralph Lauren Corp Cl A (RL) 0.0 $1.8M 8.2k 221.59
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $1.8M 78k 23.22
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $1.8M 72k 25.04
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.8M 34k 53.52
AmerisourceBergen (COR) 0.0 $1.8M 6.5k 278.09
Teradyne (TER) 0.0 $1.8M 22k 82.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.8M 26k 70.40
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.8M 6.6k 270.83
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.8M 116k 15.36
Eastman Chemical Company (EMN) 0.0 $1.8M 20k 88.94
Synchrony Financial (SYF) 0.0 $1.8M 33k 52.94
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.8M 176k 9.98
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.8M 31k 57.50
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $1.8M 71k 24.75
Cloudflare Cl A Com (NET) 0.0 $1.8M 16k 112.69
National Fuel Gas (NFG) 0.0 $1.8M 22k 79.70
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $1.8M 38k 46.05
PennantPark Investment (PNNT) 0.0 $1.8M 246k 7.11
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.7M 14k 128.85
Bunge Global Sa Com Shs (BG) 0.0 $1.7M 23k 76.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.7M 22k 78.94
Dominion Resources (D) 0.0 $1.7M 31k 56.07
Sitio Royalties Corp Class A Com (STR) 0.0 $1.7M 87k 19.87
Cme (CME) 0.0 $1.7M 6.4k 265.29
Apollo Global Mgmt (APO) 0.0 $1.7M 12k 136.93
Doordash Cl A (DASH) 0.0 $1.7M 9.3k 182.77
Zillow Group Cl A (ZG) 0.0 $1.7M 25k 66.86
Exelon Corporation (EXC) 0.0 $1.7M 36k 46.08
Ardent Health Partners (ARDT) 0.0 $1.7M 120k 13.75
Atmos Energy Corporation (ATO) 0.0 $1.6M 11k 154.58
Glaukos (GKOS) 0.0 $1.6M 17k 98.42
Credit Acceptance (CACC) 0.0 $1.6M 3.2k 516.35
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.6M 132k 12.31
Nasdaq Omx (NDAQ) 0.0 $1.6M 21k 75.86
RBB Fm Ultrashort Tr (RBIL) 0.0 $1.6M 32k 50.40
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.6M 39k 41.13
SYSCO Corporation (SYY) 0.0 $1.6M 21k 75.04
American Intl Group Com New (AIG) 0.0 $1.6M 18k 86.94
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.6M 44k 36.14
Twilio Cl A (TWLO) 0.0 $1.6M 16k 97.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.6M 30k 52.37
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.6M 23k 68.57
Johnson Ctls Intl SHS (JCI) 0.0 $1.6M 20k 80.45
Comerica Incorporated (CMA) 0.0 $1.6M 26k 59.77
Public Storage (PSA) 0.0 $1.6M 5.2k 299.29
Sixth Street Specialty Lending (TSLX) 0.0 $1.5M 69k 22.38
Seven Hills Realty Trust (SEVN) 0.0 $1.5M 123k 12.49
Evergy (EVRG) 0.0 $1.5M 22k 68.95
Dex Put Option (DXCM) 0.0 $1.5M 23k 68.29
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $1.5M 56k 27.39
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.5M 22k 68.89
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.5M 16k 95.75
AutoZone (AZO) 0.0 $1.5M 400.00 3815.44
Leidos Holdings (LDOS) 0.0 $1.5M 11k 134.93
Fair Isaac Corporation (FICO) 0.0 $1.5M 823.00 1844.17
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.5M 20k 76.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.5M 15k 97.67
Arbor Realty Trust (ABR) 0.0 $1.5M 128k 11.75
Norfolk Southern (NSC) 0.0 $1.5M 6.3k 236.85
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $1.5M 64k 23.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.5M 5.8k 255.53
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $1.5M 248k 5.99
Piper Jaffray Companies (PIPR) 0.0 $1.5M 6.0k 247.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 18k 82.31
Rocket Lab Usa 0.0 $1.5M 83k 17.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.5M 137k 10.73
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.5M 39k 37.73
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.5M 117k 12.56
First Tr Value Line Divid In SHS (FVD) 0.0 $1.5M 33k 44.59
Bondbloxx Etf Trust Bloomberg Twenty (XTWY) 0.0 $1.5M 36k 40.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.4M 28k 51.78
Sap Se Spon Adr (SAP) 0.0 $1.4M 5.4k 268.44
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.4M 53k 27.29
Corteva (CTVA) 0.0 $1.4M 22k 62.93
Spire (SR) 0.0 $1.4M 18k 79.03
Alliant Energy Corporation (LNT) 0.0 $1.4M 22k 64.35
Tyson Foods Cl A (TSN) 0.0 $1.4M 22k 63.81
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.4M 84k 16.76
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $1.4M 65k 21.58
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $1.4M 67k 20.73
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.4M 55k 25.22
Kroger (KR) 0.0 $1.4M 21k 67.69
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.4M 15k 92.47
Pentair SHS (PNR) 0.0 $1.4M 16k 87.48
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.4M 46k 30.10
Paccar (PCAR) 0.0 $1.4M 14k 97.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.4M 13k 102.50
New Jersey Resources Corporation (NJR) 0.0 $1.3M 27k 49.51
American Centy Etf Tr Quality Prefer 0.0 $1.3M 38k 35.38
Ishares Tr Mbs Etf (MBB) 0.0 $1.3M 14k 93.78
Bny Mellon Mun Income 0.0 $1.3M 187k 7.18
Devon Energy Corporation (DVN) 0.0 $1.3M 36k 37.40
Cadence Design Systems (CDNS) 0.0 $1.3M 5.3k 254.33
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $1.3M 59k 22.74
Vulcan Materials Company (VMC) 0.0 $1.3M 5.7k 233.25
Gartner (IT) 0.0 $1.3M 3.2k 419.77
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $1.3M 33k 40.29
Dell Technologies CL C (DELL) 0.0 $1.3M 14k 91.16
Spotify Technology S A SHS (SPOT) 0.0 $1.3M 2.4k 550.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.3M 23k 56.85
Copart (CPRT) 0.0 $1.3M 23k 56.59
Global Payments Put Option (GPN) 0.0 $1.3M 13k 97.92
Global X Fds S&p 500 Covered (XYLD) 0.0 $1.3M 33k 39.49
Paylocity Holding Corporation (PCTY) 0.0 $1.3M 6.9k 187.36
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.3M 103k 12.46
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.3M 12k 102.23
Shift4 Pmts Cl A (FOUR) 0.0 $1.3M 16k 81.71
Rithm Capital Corp Com New (RITM) 0.0 $1.3M 108k 11.70
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 23k 54.72
Best Buy (BBY) 0.0 $1.3M 17k 74.55
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $1.3M 25k 49.95
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $1.3M 54k 23.36
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.3M 20k 64.16
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $1.3M 17k 74.07
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.2M 22k 56.28
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.2M 122k 10.20
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $1.2M 74k 16.76
L3harris Technologies (LHX) 0.0 $1.2M 5.9k 209.40
Lennar Corp Cl A (LEN) 0.0 $1.2M 11k 114.78
PPG Industries (PPG) 0.0 $1.2M 11k 109.36
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 24k 52.03
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 2.5k 497.81
Scotts Miracle-gro Cl A (SMG) 0.0 $1.2M 22k 54.89
Extra Space Storage (EXR) 0.0 $1.2M 8.3k 148.43
Diamondback Energy Put Option (FANG) 0.0 $1.2M 7.6k 159.88
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $1.2M 34k 35.31
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.2M 210k 5.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.2M 43k 27.96
F5 Networks (FFIV) 0.0 $1.2M 4.5k 266.25
A. O. Smith Corporation (AOS) 0.0 $1.2M 18k 65.36
Dover Corporation (DOV) 0.0 $1.2M 6.8k 175.68
Applovin Corp Com Cl A (APP) 0.0 $1.2M 4.5k 264.95
Las Vegas Sands (LVS) 0.0 $1.2M 31k 38.63
Global X Fds Aging Population (AGNG) 0.0 $1.2M 38k 31.30
Ross Stores (ROST) 0.0 $1.2M 9.3k 127.79
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.2M 55k 21.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.2M 18k 68.01
Manulife Finl Corp (MFC) 0.0 $1.2M 38k 31.15
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $1.2M 119k 9.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.2M 7.3k 160.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 15k 80.72
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 61k 19.21
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 5.2k 227.58
Main Street Capital Corporation (MAIN) 0.0 $1.2M 21k 56.56
Entergy Corporation (ETR) 0.0 $1.2M 14k 85.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.2M 6.2k 186.31
Fidelity National Information Services (FIS) 0.0 $1.2M 15k 74.68
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.1M 19k 61.78
Newmark Group Cl A (NMRK) 0.0 $1.1M 94k 12.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.1M 23k 48.82
Paychex (PAYX) 0.0 $1.1M 7.4k 154.29
Cbre Group Cl A (CBRE) 0.0 $1.1M 8.7k 130.78
FactSet Research Systems (FDS) 0.0 $1.1M 2.5k 454.79
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $1.1M 8.0k 140.88
Heritage Commerce (HTBK) 0.0 $1.1M 118k 9.52
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.1M 23k 49.60
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $1.1M 53k 21.33
Hormel Foods Corporation (HRL) 0.0 $1.1M 36k 30.94
eBay Put Option (EBAY) 0.0 $1.1M 17k 67.73
Te Connectivity Ord Shs (TEL) 0.0 $1.1M 7.9k 141.32
Albertsons Cos Common Stock (ACI) 0.0 $1.1M 51k 21.99
Host Hotels & Resorts (HST) 0.0 $1.1M 77k 14.41
Block Cl A (XYZ) 0.0 $1.1M 20k 54.33
Ametek (AME) 0.0 $1.1M 6.4k 172.15
Zscaler Incorporated (ZS) 0.0 $1.1M 5.6k 198.41
Ameren Corporation (AEE) 0.0 $1.1M 11k 100.40
Sl Green Realty Corp (SLG) 0.0 $1.1M 19k 57.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1M 18k 60.19
American Water Works (AWK) 0.0 $1.1M 7.4k 147.53
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.1M 15k 71.80
Smucker J M Com New (SJM) 0.0 $1.1M 9.1k 118.41
Discover Financial Services 0.0 $1.1M 6.3k 170.70
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.1M 36k 29.58
Genuine Parts Company (GPC) 0.0 $1.1M 9.0k 120.16
Essential Utils (WTRG) 0.0 $1.1M 27k 39.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.1M 14k 77.92
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.1M 20k 53.23
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.1M 47k 22.42
Tcw Etf Trust Transform System (PWRD) 0.0 $1.1M 15k 69.75
Lululemon Athletica (LULU) 0.0 $1.1M 3.7k 283.06
Remitly Global (RELY) 0.0 $1.1M 51k 20.80
United Ins Hldgs (ACIC) 0.0 $1.0M 91k 11.57
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.0M 19k 54.67
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $1.0M 21k 48.93
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.0M 100k 10.44
Hershey Company (HSY) 0.0 $1.0M 6.1k 171.05
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $1.0M 57k 18.06
Broadstone Net Lease (BNL) 0.0 $1.0M 60k 17.28
On Hldg Namen Akt A (ONON) 0.0 $1.0M 24k 43.92
EXACT Sciences Corporation (EXAS) 0.0 $1.0M 24k 43.25
Ishares Silver Tr Ishares (SLV) 0.0 $1.0M 33k 30.99
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.0M 3.9k 262.12
Ishares Tr Genomics Immun (IDNA) 0.0 $1.0M 50k 20.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.0M 9.4k 108.69
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.0M 185k 5.43
Dow (DOW) 0.0 $1.0M 29k 34.92
BP Sponsored Adr (BP) 0.0 $1.0M 30k 33.79
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $999k 29k 34.21
State Street Corporation (STT) 0.0 $998k 11k 89.53
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $996k 34k 29.75
ResMed (RMD) 0.0 $993k 4.4k 223.87
Relx Sponsored Adr (RELX) 0.0 $991k 20k 50.41
Masco Corporation (MAS) 0.0 $989k 14k 69.54
Digital Realty Trust (DLR) 0.0 $988k 6.9k 143.30
Unilever Spon Adr New (UL) 0.0 $988k 17k 59.55
HEICO Corporation (HEI) 0.0 $986k 3.7k 267.24
Invesco Quality Municipal Inc Trust (IQI) 0.0 $984k 102k 9.68
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $981k 10k 95.31
Microstrategy Cl A New (MSTR) 0.0 $979k 3.4k 288.30
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.0 $978k 35k 28.01
Hewlett Packard Enterprise (HPE) 0.0 $974k 63k 15.56
Ishares Msci World Etf (URTH) 0.0 $973k 6.4k 153.18
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $972k 26k 37.86
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $971k 23k 42.92
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $970k 58k 16.60
International Flavors & Fragrances (IFF) 0.0 $966k 12k 78.01
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $965k 90k 10.72
Occidental Petroleum Corporation (OXY) 0.0 $964k 19k 49.60
Robinhood Mkts Com Cl A (HOOD) 0.0 $958k 23k 41.62
Gra (GGG) 0.0 $953k 11k 83.51
Ishares Core Msci Emkt (IEMG) 0.0 $952k 18k 53.97
Astera Labs (ALAB) 0.0 $950k 16k 59.67
Flowers Foods (FLO) 0.0 $947k 50k 19.01
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $946k 10k 92.29
Xylem (XYL) 0.0 $944k 7.9k 119.46
Edison International (EIX) 0.0 $937k 16k 58.92
Hp (HPQ) 0.0 $913k 33k 27.98
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $912k 39k 23.19
Hldgs (UAL) 0.0 $911k 13k 69.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $908k 14k 63.00
Kraft Heinz (KHC) 0.0 $903k 30k 30.43
Global X Fds Data Ctr & Digit (DTCR) 0.0 $899k 55k 16.26
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $899k 17k 52.41
Adams Express Company (ADX) 0.0 $899k 47k 18.99
Badger Meter (BMI) 0.0 $898k 4.7k 190.26
Baker Hughes Company Cl A (BKR) 0.0 $897k 20k 43.95
Fortive (FTV) 0.0 $896k 12k 73.18
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $896k 12k 72.53
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $887k 57k 15.70
Sprott Physical Gold Tr Unit (PHYS) 0.0 $885k 37k 24.06
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $885k 45k 19.53
Equifax (EFX) 0.0 $884k 3.6k 243.61
Ishares Tr Eafe Value Etf (EFV) 0.0 $882k 15k 58.94
Insulet Corporation (PODD) 0.0 $882k 3.4k 262.64
Axon Enterprise (AXON) 0.0 $881k 1.7k 525.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $880k 10k 85.99
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $878k 30k 29.34
Ishares Tr Morningstar Grwt (ILCG) 0.0 $872k 11k 81.00
Williams-Sonoma (WSM) 0.0 $871k 5.5k 158.12
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $866k 5.9k 146.56
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $866k 35k 24.48
Western Digital (WDC) 0.0 $859k 21k 40.43
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $852k 23k 36.49
Tennant Company (TNC) 0.0 $851k 11k 79.75
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $843k 41k 20.36
Tyler Technologies (TYL) 0.0 $842k 1.4k 581.50
Erie Indty Cl A (ERIE) 0.0 $842k 2.0k 419.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $838k 3.3k 251.82
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $836k 31k 26.74
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $832k 4.0k 205.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $828k 9.7k 85.67
Ellington Financial Inc ellington financ (EFC) 0.0 $827k 62k 13.39
Pulte (PHM) 0.0 $826k 8.0k 103.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $825k 7.8k 105.61
IDEXX Laboratories (IDXX) 0.0 $821k 2.0k 419.94
Henry Schein (HSIC) 0.0 $819k 12k 68.49
Ishares Tr Core Total Usd (IUSB) 0.0 $819k 18k 46.08
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $818k 31k 26.38
Tapestry (TPR) 0.0 $814k 12k 70.41
M&T Bank Corporation (MTB) 0.0 $814k 4.6k 178.76
Noble Corp Ord Shs A (NE) 0.0 $811k 34k 23.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $808k 3.3k 247.91
Herc Hldgs (HRI) 0.0 $805k 6.0k 134.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $804k 35k 23.16
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $803k 41k 19.73
Ishares Tr Morningstar Valu (ILCV) 0.0 $802k 9.8k 81.45
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $800k 8.2k 97.82
BlackRock MuniVest Fund (MVF) 0.0 $798k 113k 7.05
Brown & Brown (BRO) 0.0 $796k 6.4k 124.40
Arch Cap Group Ord (ACGL) 0.0 $794k 8.3k 96.18
T. Rowe Price (TROW) 0.0 $793k 8.6k 91.87
Cohen & Steers Tax Advan P (PTA) 0.0 $793k 41k 19.44
Huntington Bancshares Incorporated (HBAN) 0.0 $792k 52k 15.17
Adtran Holdings (ADTN) 0.0 $792k 91k 8.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $791k 12k 63.53
Veeva Sys Cl A Com (VEEV) 0.0 $790k 3.4k 231.67
Royal Caribbean Cruises (RCL) 0.0 $784k 3.8k 206.18
Southwest Airlines (LUV) 0.0 $783k 23k 33.74
Midcap Financial Invstmnt Com New (MFIC) 0.0 $783k 61k 12.86
Tradeweb Mkts Cl A (TW) 0.0 $778k 5.2k 148.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $776k 15k 51.05
Monolithic Power Systems (MPWR) 0.0 $772k 1.3k 581.50
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.0 $771k 22k 34.47
Zillow Group Cl C Cap Stk Put Option (Z) 0.0 $770k 3.9k 198.42
Kkr Real Estate Finance Trust (KREF) 0.0 $760k 69k 11.05
Aptar (ATR) 0.0 $759k 5.1k 148.38
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $752k 10k 73.70
CMS Energy Corporation (CMS) 0.0 $752k 10k 75.12
Apollo Commercial Real Est. Finance (ARI) 0.0 $748k 76k 9.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $747k 47k 15.93
Ansys (ANSS) 0.0 $746k 2.4k 316.62
Public Service Enterprise (PEG) 0.0 $742k 9.0k 82.30
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $741k 7.2k 102.47
Viper Energy Cl A 0.0 $739k 16k 45.15
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $739k 16k 47.04
Solar Cap (SLRC) 0.0 $735k 44k 16.86
Universal Display Corporation (OLED) 0.0 $735k 5.3k 139.50
Coupang Cl A (CPNG) 0.0 $733k 33k 21.93
Iqvia Holdings (IQV) 0.0 $731k 4.1k 176.29
Flaherty & Crumrine Pref. Income (PFD) 0.0 $726k 65k 11.22
Msci (MSCI) 0.0 $718k 1.3k 565.50
Hartford Financial Services (HIG) 0.0 $717k 5.8k 124.25
Teck Resources CL B (TECK) 0.0 $714k 20k 36.43
Nucor Corporation (NUE) 0.0 $711k 5.9k 120.86
Science App Int'l (SAIC) 0.0 $711k 6.3k 112.27
Pimco NY Municipal Income Fund (PNF) 0.0 $710k 94k 7.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $708k 2.9k 244.71
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $706k 15k 47.48
W.R. Berkley Corporation (WRB) 0.0 $699k 9.8k 71.16
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $695k 73k 9.58
Rollins (ROL) 0.0 $691k 13k 54.03
Dynex Cap (DX) 0.0 $688k 52k 13.19
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $687k 57k 12.08
Crown Castle Intl (CCI) 0.0 $685k 6.6k 104.23
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $680k 14k 47.48
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $679k 4.8k 140.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $675k 3.0k 222.15
Ing Groep Sponsored Adr (ING) 0.0 $671k 34k 19.59
Sony Group Corp Sponsored Adr (SONY) 0.0 $670k 26k 25.39
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $664k 21k 31.31
Vici Pptys (VICI) 0.0 $661k 20k 33.06
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $661k 20k 32.59
Newmont Mining Corporation (NEM) 0.0 $660k 14k 48.27
PG&E Corporation (PCG) 0.0 $654k 38k 17.21
Assurant (AIZ) 0.0 $654k 3.1k 209.76
Cyberark Software SHS (CYBR) 0.0 $651k 1.9k 338.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $648k 39k 16.63
Blackstone Gso Flting Rte Fu (BSL) 0.0 $647k 46k 14.13
CoStar (CSGP) 0.0 $646k 8.2k 79.23
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $646k 40k 16.31
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $646k 8.4k 76.50
Waters Corporation (WAT) 0.0 $642k 1.7k 368.56
Landbridge Company Cl A (LB) 0.0 $641k 8.9k 71.94
Corcept Therapeutics Incorporated (CORT) 0.0 $640k 5.6k 114.22
Ishares Tr Esg Select Scree (XJR) 0.0 $639k 17k 37.62
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $637k 6.4k 99.13
West Pharmaceutical Services (WST) 0.0 $637k 2.8k 223.92
Barings Bdc (BBDC) 0.0 $633k 66k 9.54
Clorox Company (CLX) 0.0 $633k 4.3k 147.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $632k 17k 37.57
Alcoa (AA) 0.0 $632k 21k 30.50
Coinbase Global Com Cl A (COIN) 0.0 $632k 3.7k 172.27
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $627k 12k 51.99
Western Copper And Gold Cor (WRN) 0.0 $625k 551k 1.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $624k 5.1k 121.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $620k 458.00 1352.84
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $618k 75k 8.25
Reddit Cl A (RDDT) 0.0 $617k 5.9k 104.92
Dollar Tree (DLTR) 0.0 $613k 8.2k 75.08
Gap (GAP) 0.0 $611k 30k 20.61
Citizens Financial (CFG) 0.0 $610k 15k 40.97
Snap-on Incorporated (SNA) 0.0 $609k 1.8k 337.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $606k 6.9k 87.18
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $605k 6.8k 88.91
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $601k 43k 13.89
Catalyst Pharmaceutical Partners (CPRX) 0.0 $597k 25k 24.25
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $595k 25k 23.61
Quest Diagnostics Incorporated (DGX) 0.0 $595k 3.5k 169.23
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $595k 9.3k 64.20
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $593k 85k 6.98
Invesco Insured Municipal Income Trust (IIM) 0.0 $593k 50k 11.97
Civeo Corp Cda Com New (CVEO) 0.0 $586k 26k 23.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $586k 3.0k 193.07
Builders FirstSource (BLDR) 0.0 $586k 4.7k 124.95
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $585k 15k 38.31
Totalenergies Se Sponsored Ads (TTE) 0.0 $584k 8.9k 65.54
Lpl Financial Holdings (LPLA) 0.0 $580k 1.8k 327.13
Enbridge (ENB) 0.0 $580k 13k 44.31
Mid-America Apartment (MAA) 0.0 $578k 3.5k 167.58
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $576k 19k 31.19
Kenvue (KVUE) 0.0 $575k 24k 23.98
Lucid Diagnostics (LUCD) 0.0 $571k 383k 1.49
ACI Worldwide (ACIW) 0.0 $570k 10k 54.71
Ishares Tr Micro-cap Etf (IWC) 0.0 $565k 5.1k 110.92
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $565k 45k 12.55
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $564k 14k 40.77
Waste Connections (WCN) 0.0 $564k 2.9k 195.23
Fidelity National Financial Fnf Group Com (FNF) 0.0 $562k 8.6k 65.08
Ready Cap Corp Com reit (RC) 0.0 $560k 107k 5.21
Api Group Corp Com Stk (APG) 0.0 $559k 16k 35.76
AvalonBay Communities (AVB) 0.0 $558k 2.6k 216.43
Black Hills Corporation (BKH) 0.0 $553k 9.1k 60.65
G-III Apparel (GIII) 0.0 $552k 20k 27.35
Easterly Government Properti reit 0.0 $552k 52k 10.60
GSK Sponsored Adr (GSK) 0.0 $550k 14k 39.06
Solventum Corp Com Shs (SOLV) 0.0 $548k 7.2k 76.05
Sea Sponsord Ads (SE) 0.0 $547k 4.2k 130.52
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $543k 11k 49.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $540k 48k 11.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $537k 9.0k 59.76
Solitario Expl & Rty Corp (XPL) 0.0 $537k 894k 0.60
Watsco, Incorporated (WSO) 0.0 $535k 1.1k 508.77
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $533k 74k 7.20
Ishares Tr U.s. Finls Etf (IYF) 0.0 $529k 4.7k 112.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $527k 13k 41.85
Alexandria Real Estate Equities (ARE) 0.0 $523k 5.6k 93.80
Nrg Energy Com New (NRG) 0.0 $523k 5.5k 95.46
Masimo Corporation (MASI) 0.0 $521k 3.1k 166.60
Kellogg Company (K) 0.0 $521k 6.3k 82.49
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $520k 17k 29.82
Celsius Hldgs Com New (CELH) 0.0 $520k 15k 35.62
Albemarle Corporation (ALB) 0.0 $519k 7.2k 72.42
Wix SHS (WIX) 0.0 $519k 3.2k 163.33
Harrow Health (HROW) 0.0 $518k 20k 26.60
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $518k 19k 27.26
Verisk Analytics (VRSK) 0.0 $517k 1.7k 297.77
Haleon Spon Ads (HLN) 0.0 $513k 50k 10.29
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $511k 146k 3.49
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $508k 14k 35.88
Take-Two Interactive Software (TTWO) 0.0 $503k 2.4k 207.24
Ishares Tr Msci India Etf (INDA) 0.0 $500k 9.7k 51.48
Deckers Outdoor Corporation (DECK) 0.0 $499k 4.5k 111.81
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $498k 11k 45.05
Brown Forman Corp CL B (BF.B) 0.0 $494k 15k 34.15
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $494k 8.4k 58.77
On Assignment (ASGN) 0.0 $494k 7.8k 63.02
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $492k 7.8k 63.43
Roblox Corp Cl A (RBLX) 0.0 $491k 8.4k 58.29
Molina Healthcare (MOH) 0.0 $491k 1.5k 329.47
Universal Hlth Svcs CL B (UHS) 0.0 $490k 2.6k 187.91
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $485k 21k 23.55
Luminar Technologies Com New Cl A (LAZR) 0.0 $481k 89k 5.39
Unum (UNM) 0.0 $476k 5.8k 81.46
Cheesecake Factory Incorporated (CAKE) 0.0 $473k 9.7k 48.66
Baxter International (BAX) 0.0 $473k 14k 34.40
Dorchester Minerals Com Unit (DMLP) 0.0 $471k 16k 30.08
Western Asset Managed Municipals Fnd (MMU) 0.0 $464k 45k 10.34
Regions Financial Corporation (RF) 0.0 $463k 21k 21.96
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $462k 9.0k 51.49
Halliburton Company (HAL) 0.0 $462k 18k 25.37
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $461k 1.4k 334.56
LCNB (LCNB) 0.0 $461k 31k 14.79
Generac Holdings (GNRC) 0.0 $460k 3.6k 126.68
Wheaton Precious Metals Corp (WPM) 0.0 $459k 5.9k 77.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $456k 6.5k 70.21
Spectrum Brands Holding (SPB) 0.0 $455k 6.4k 71.56
Nuveen Preferred And equity 0.0 $452k 23k 19.84
First Tr Inter Duration Pfd & Income (FPF) 0.0 $452k 25k 18.39
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $452k 12k 37.49
Canadian Pacific Kansas City (CP) 0.0 $451k 6.4k 70.35
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $451k 10k 44.69
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $450k 15k 30.82
SJW (HTO) 0.0 $447k 8.2k 54.85
Ishares Tr Short Treas Bd (SHV) 0.0 $440k 4.0k 110.47
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $438k 21k 20.47
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $437k 9.9k 44.13
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $436k 9.2k 47.43
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $436k 8.5k 51.08
Martin Marietta Materials (MLM) 0.0 $434k 908.00 478.00
Apple Hospitality Reit Com New (APLE) 0.0 $432k 33k 12.99
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $430k 12k 35.71
DaVita (DVA) 0.0 $429k 2.8k 152.97
Bath &#38 Body Works In (BBWI) 0.0 $429k 14k 30.32
Dutch Bros Cl A (BROS) 0.0 $428k 6.9k 61.71
Icici Bank Adr (IBN) 0.0 $422k 13k 31.52
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $420k 18k 23.93
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $420k 14k 29.76
Darden Restaurants (DRI) 0.0 $419k 2.0k 208.00
AutoNation (AN) 0.0 $419k 2.6k 161.92
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $416k 6.7k 61.89
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $415k 8.8k 47.36
Ensign (ENSG) 0.0 $415k 3.2k 129.46
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $413k 8.2k 50.15
Virtus Convertible & Income Com New (NCV) 0.0 $410k 32k 12.93
Ezcorp Cl A Non Vtg (EZPW) 0.0 $409k 28k 14.72
Ast Spacemobile Com Cl A (ASTS) 0.0 $407k 18k 22.74
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $407k 21k 19.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $407k 4.5k 90.59
Principal Financial (PFG) 0.0 $405k 4.8k 84.38
Urban Outfitters (URBN) 0.0 $404k 7.7k 52.40
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $401k 3.4k 116.58
Zions Bancorporation (ZION) 0.0 $401k 8.0k 49.86
Yum China Holdings (YUMC) 0.0 $400k 7.7k 52.07
MGE Energy (MGEE) 0.0 $400k 4.3k 92.96
Cibc Cad (CM) 0.0 $400k 7.0k 57.00
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $399k 7.9k 50.66
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $395k 27k 14.87
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $395k 9.1k 43.30
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $395k 14k 29.01
Palomar Hldgs (PLMR) 0.0 $394k 2.9k 137.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $394k 17k 22.99
Global X Fds Artificial Etf (AIQ) 0.0 $393k 11k 36.38
Casey's General Stores (CASY) 0.0 $392k 904.00 434.00
Merit Medical Systems (MMSI) 0.0 $390k 3.7k 105.71
Cavco Industries (CVCO) 0.0 $390k 750.00 519.63
Markel Corporation (MKL) 0.0 $389k 208.00 1870.85
Post Holdings Inc Common (POST) 0.0 $388k 3.3k 116.36
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $387k 56k 6.89
Willis Towers Watson SHS (WTW) 0.0 $386k 1.1k 338.98
Toyota Motor Corp Ads (TM) 0.0 $385k 2.2k 176.58
Curtiss-Wright (CW) 0.0 $384k 1.2k 317.48
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $383k 25k 15.22
Crane Company Common Stock (CR) 0.0 $381k 2.5k 153.23
Atlassian Corporation Cl A (TEAM) 0.0 $381k 1.8k 212.25
Franco-Nevada Corporation (FNV) 0.0 $381k 2.4k 157.58
Mueller Industries (MLI) 0.0 $381k 5.0k 76.16
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $380k 5.5k 69.65
Mr Cooper Group 0.0 $378k 3.2k 119.60
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $377k 9.8k 38.25
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $375k 20k 18.96
HNI Corporation (HNI) 0.0 $375k 8.4k 44.35
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $374k 14k 27.13
Carvana Cl A (CVNA) 0.0 $374k 1.8k 209.10
PennyMac Mortgage Investment Trust (PMT) 0.0 $373k 26k 14.65
Ingersoll Rand (IR) 0.0 $373k 4.7k 80.04
Sanmina (SANM) 0.0 $372k 4.9k 76.18
Stem 0.0 $372k 1.1M 0.35
Essential Properties Realty reit (EPRT) 0.0 $372k 11k 32.94
Ishares Msci Emerg Mrkt (EEMV) 0.0 $370k 6.3k 58.34
Corpay Com Shs (CPAY) 0.0 $369k 1.1k 348.80
Kimco Realty Corporation (KIM) 0.0 $368k 17k 21.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $367k 8.9k 41.21
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $366k 4.5k 82.20
Ishares Msci Pac Jp Etf (EPP) 0.0 $363k 8.2k 44.10
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $361k 5.3k 68.81
Toast Cl A (TOST) 0.0 $360k 11k 33.17
HSBC HLDGS Spon Adr New (HSBC) 0.0 $360k 6.1k 59.23
Exponent (EXPO) 0.0 $358k 4.4k 81.06
Immunome (IMNM) 0.0 $357k 53k 6.73
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $356k 4.9k 72.46
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $356k 192.00 1855.42
Jd.com Spon Ads Cl A (JD) 0.0 $354k 8.6k 41.12
Stonex Group (SNEX) 0.0 $353k 4.6k 76.38
Synaptics, Incorporated (SYNA) 0.0 $352k 5.5k 63.72
First Bancorp P R Com New (FBP) 0.0 $352k 18k 19.17
Coherent Corp (COHR) 0.0 $352k 5.4k 64.95
Granite Construction (GVA) 0.0 $352k 4.7k 75.53
Ishares Tr Core 40/60 Moder (AOM) 0.0 $351k 8.0k 43.88
FirstEnergy (FE) 0.0 $349k 8.6k 40.42
Sandisk Corp (SNDK) 0.0 $346k 7.3k 47.60
Ferrari Nv Ord (RACE) 0.0 $346k 808.00 428.03
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $344k 1.9k 184.27
Enterprise Financial Services (EFSC) 0.0 $343k 6.4k 53.74
Trustmark Corporation (TRMK) 0.0 $340k 9.9k 34.49
Ab Active Etfs Intl Low Volatlt (ILOW) 0.0 $339k 9.2k 36.94
Ishares Tr Global Tech Etf (IXN) 0.0 $339k 4.5k 75.75
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $337k 3.0k 112.66
Eversource Energy (ES) 0.0 $334k 5.4k 62.11
Reinsurance Grp Of America I Com New (RGA) 0.0 $333k 1.7k 196.93
Sanofi Sponsored Adr (SNY) 0.0 $333k 6.0k 55.46
Banner Corp Com New (BANR) 0.0 $332k 5.2k 63.77
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $331k 13k 25.09
RBB Motley Fol Etf (TMFC) 0.0 $331k 5.9k 55.62
Brink's Company (BCO) 0.0 $330k 3.8k 86.16
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $330k 3.1k 104.70
WSFS Financial Corporation (WSFS) 0.0 $329k 6.3k 51.87
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $327k 9.2k 35.65
John Bean Technologies Corporation (JBTM) 0.0 $327k 2.7k 122.19
Tanger Factory Outlet Centers (SKT) 0.0 $326k 9.7k 33.79
Ofg Ban (OFG) 0.0 $326k 8.1k 40.32
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $326k 2.6k 123.35
Integer Hldgs (ITGR) 0.0 $326k 2.8k 118.01
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $325k 2.0k 165.50
Armstrong World Industries (AWI) 0.0 $325k 2.3k 140.88
Old Dominion Freight Line (ODFL) 0.0 $323k 2.0k 165.46
Blackrock Tcp Cap Corp (TCPC) 0.0 $322k 40k 8.01
Mettler-Toledo International (MTD) 0.0 $321k 272.00 1181.00
Spx Corp (SPXC) 0.0 $321k 2.5k 128.78
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $320k 16k 20.46
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $320k 11k 29.24
NBT Ban (NBTB) 0.0 $318k 7.4k 42.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $318k 12k 27.57
Orix Corp Sponsored Adr (IX) 0.0 $318k 15k 20.89
Proshares Tr Ultra Fncls New (UYG) 0.0 $316k 3.5k 89.43
Barings Global Short Duration Com cef (BGH) 0.0 $316k 21k 15.24
Service Corporation International (SCI) 0.0 $315k 3.9k 80.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $314k 4.8k 65.76
Centene Corporation (CNC) 0.0 $314k 5.2k 60.71
Old Republic International Corporation (ORI) 0.0 $313k 8.0k 39.22
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $313k 24k 13.16
Tg Therapeutics (TGTX) 0.0 $311k 7.9k 39.43
Astrana Health Com New (ASTH) 0.0 $311k 10k 31.01
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $309k 24k 12.92
Allegion Ord Shs (ALLE) 0.0 $309k 2.4k 130.49
Murphy Oil Corporation (MUR) 0.0 $308k 11k 28.40
Insight Enterprises (NSIT) 0.0 $307k 2.0k 149.99
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $306k 5.2k 58.45
Steris Shs Usd (STE) 0.0 $306k 1.3k 226.75
Ishares Tr China Lg-cap Etf (FXI) 0.0 $305k 8.5k 35.84
Omega Healthcare Investors (OHI) 0.0 $303k 8.0k 38.08
Altice Usa Cl A (ATUS) 0.0 $302k 114k 2.66
Core Natural Resources Com Shs (CNR) 0.0 $302k 3.9k 77.11
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $300k 10k 29.79
Align Technology Put Option (ALGN) 0.0 $300k 1.9k 158.86
Pdd Holdings Sponsored Ads (PDD) 0.0 $298k 2.5k 118.38
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $298k 1.9k 156.72
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $296k 4.6k 64.53
Lincoln Electric Holdings (LECO) 0.0 $296k 1.6k 190.02
Global X Fds Lithium Btry Etf (LIT) 0.0 $296k 7.6k 38.80
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $296k 13k 23.01
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $294k 19k 15.46
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $294k 19k 15.37
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $294k 22k 13.63
TTM Technologies (TTMI) 0.0 $291k 14k 20.51
Rivian Automotive Com Cl A (RIVN) 0.0 $291k 23k 12.45
Reliance Steel & Aluminum (RS) 0.0 $290k 1.0k 288.94
Ciena Corp Com New (CIEN) 0.0 $290k 4.8k 60.43
Group 1 Automotive (GPI) 0.0 $290k 759.00 381.99
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $290k 3.8k 76.62
Southern Copper Corporation (SCCO) 0.0 $289k 3.1k 93.48
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $289k 9.1k 31.74
Cormedix Inc cormedix (CRMD) 0.0 $288k 47k 6.16
Rambus (RMBS) 0.0 $288k 5.6k 51.78
Snap Cl A (SNAP) 0.0 $288k 33k 8.71
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $287k 14k 21.18
Ishares Tr Core 60/40 Balan (AOR) 0.0 $286k 5.0k 57.58
Impinj (PI) 0.0 $285k 3.1k 90.70
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $285k 15k 18.94
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $282k 5.6k 50.23
KAR Auction Services (KAR) 0.0 $282k 15k 19.28
Ishares Tr Mortge Rel Etf (REM) 0.0 $281k 13k 22.44
CRH Ord (CRH) 0.0 $280k 3.2k 88.34
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $280k 11k 25.40
Cognex Corporation (CGNX) 0.0 $279k 9.3k 29.84
Dorman Products (DORM) 0.0 $277k 2.3k 120.54
Ubs Group SHS (UBS) 0.0 $277k 9.0k 30.63
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $276k 2.8k 100.02
First Westn Finl (MYFW) 0.0 $274k 14k 19.65
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $270k 4.6k 58.10
Nmi Hldgs Inc cl a (NMIH) 0.0 $269k 7.5k 36.05
Addus Homecare Corp (ADUS) 0.0 $269k 2.7k 98.86
Flex Ord (FLEX) 0.0 $269k 8.1k 33.08
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $269k 3.0k 90.01
Suncor Energy (SU) 0.0 $268k 6.9k 39.00
Gms 0.0 $267k 3.7k 73.17
Monarch Casino & Resort (MCRI) 0.0 $267k 3.4k 77.76
Ishares Tr Conv Bd Etf (ICVT) 0.0 $266k 3.2k 83.61
New Mountain Finance Corp (NMFC) 0.0 $266k 24k 11.03
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $264k 5.4k 48.67
Nextracker Class A Com (NXT) 0.0 $264k 6.3k 42.14
Global E Online SHS (GLBE) 0.0 $264k 7.4k 35.65
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $263k 19k 13.62
Northern Trust Corporation (NTRS) 0.0 $263k 2.6k 99.37
Draftkings Com Cl A (DKNG) 0.0 $262k 7.9k 33.21
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $262k 7.2k 36.20
Aercap Holdings Nv SHS (AER) 0.0 $259k 2.5k 102.43
Alcon Ord Shs (ALC) 0.0 $259k 2.7k 94.93
C H Robinson Worldwide Com New (CHRW) 0.0 $257k 2.5k 103.02
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $257k 8.4k 30.74
Ventas (VTR) 0.0 $255k 3.7k 69.26
Rex American Resources (REX) 0.0 $255k 6.8k 37.57
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $254k 10k 25.26
Tri Pointe Homes (TPH) 0.0 $254k 8.0k 31.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $253k 2.4k 103.47
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $253k 3.2k 78.57
Freshpet (FRPT) 0.0 $252k 3.0k 83.17
Oceaneering International (OII) 0.0 $252k 12k 21.81
Box Cl A (BOX) 0.0 $252k 8.2k 30.86
Owens Corning (OC) 0.0 $251k 1.8k 143.57
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $251k 3.1k 81.87
Datadog Cl A Com (DDOG) 0.0 $250k 2.5k 99.22
Wendy's/arby's Group (WEN) 0.0 $250k 17k 14.63
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $250k 4.7k 52.96
Resideo Technologies (REZI) 0.0 $250k 14k 17.70
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $246k 2.7k 91.21
Twin Disc, Incorporated (TWIN) 0.0 $246k 32k 7.57
Crescent Capital Bdc (CCAP) 0.0 $245k 14k 17.54
Prestige Brands Holdings (PBH) 0.0 $244k 2.8k 85.97
PriceSmart (PSMT) 0.0 $244k 2.8k 87.88
Oxford Lane Cap Corp (OXLC) 0.0 $243k 51k 4.72
Ally Financial (ALLY) 0.0 $242k 6.6k 36.47
Paycom Software (PAYC) 0.0 $242k 1.1k 218.51
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $242k 4.6k 52.38
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $241k 11k 22.50
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $241k 4.2k 58.06
Global X Fds Global X Uranium (URA) 0.0 $241k 11k 22.92
Vertiv Holdings Com Cl A (VRT) 0.0 $240k 3.3k 72.18
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $239k 9.6k 24.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $239k 8.3k 28.90
Dick's Sporting Goods (DKS) 0.0 $239k 1.2k 202.81
Ishares Msci Eurzone Etf (EZU) 0.0 $239k 4.5k 53.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $238k 3.0k 78.40
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $237k 934.00 254.12
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $237k 6.5k 36.29
Moog Cl A (MOG.A) 0.0 $236k 1.4k 173.35
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $236k 7.6k 30.80
Innospec (IOSP) 0.0 $235k 2.5k 94.76
Minerals Technologies (MTX) 0.0 $235k 3.7k 63.58
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $235k 4.7k 50.23
Extreme Networks (EXTR) 0.0 $234k 18k 13.23
Carlisle Companies (CSL) 0.0 $233k 685.00 340.61
Lauder Estee Cos Cl A (EL) 0.0 $232k 3.5k 66.00
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $232k 1.2k 186.37
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $232k 12k 20.14
Frontdoor (FTDR) 0.0 $231k 6.0k 38.42
Everest Re Group (EG) 0.0 $231k 636.00 363.32
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $231k 187.00 1234.57
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $231k 18k 12.70
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $230k 8.9k 25.89
Pvh Corporation Call Option (PVH) 0.0 $229k 3.5k 64.64
Brown Forman Corp Cl A (BF.A) 0.0 $229k 6.8k 33.70
Allison Transmission Hldngs I (ALSN) 0.0 $229k 2.4k 95.71
Purecycle Technologies (PCT) 0.0 $228k 33k 6.92
Mosaic (MOS) 0.0 $228k 8.5k 27.01
Prog Holdings Com Npv (PRG) 0.0 $228k 8.6k 26.60
Us Foods Hldg Corp call (USFD) 0.0 $228k 3.5k 65.47
Unitil Corporation (UTL) 0.0 $226k 3.9k 57.69
Fabrinet SHS (FN) 0.0 $225k 1.1k 197.51
Stanley Black & Decker (SWK) 0.0 $224k 2.9k 76.89
Primoris Services (PRIM) 0.0 $224k 3.9k 57.49
Simply Good Foods (SMPL) 0.0 $222k 6.4k 34.49
Penn National Gaming (PENN) 0.0 $222k 14k 16.31
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $222k 5.4k 41.46
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $222k 26k 8.39
Viatris (VTRS) 0.0 $221k 25k 8.71
German American Ban (GABC) 0.0 $220k 5.9k 37.50
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $220k 2.4k 92.04
Comstock Resources (CRK) 0.0 $220k 11k 20.34
Marcus & Millichap (MMI) 0.0 $219k 6.3k 34.70
Kinsale Cap Group (KNSL) 0.0 $218k 447.00 486.71
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $217k 4.2k 51.18
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $217k 10k 21.77
Interpublic Group of Companies (IPG) 0.0 $216k 8.0k 27.16
Bank Of Montreal Cadcom (BMO) 0.0 $215k 2.3k 95.54
Griffon Corporation (GFF) 0.0 $215k 3.0k 71.50
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.0 $214k 8.7k 24.60
Abercrombie & Fitch Cl A (ANF) 0.0 $214k 2.8k 76.37
Ye Cl A (YELP) 0.0 $214k 5.8k 37.03
Banco Santander Adr (SAN) 0.0 $213k 32k 6.70
Sarepta Therapeutics (SRPT) 0.0 $213k 3.3k 63.82
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $213k 19k 11.17
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $212k 6.0k 35.39
CarMax (KMX) 0.0 $212k 2.7k 77.94
Transunion (TRU) 0.0 $212k 2.6k 83.01
Steven Madden (SHOO) 0.0 $212k 7.9k 26.64
Spdr Ser Tr S&p Biotech (XBI) 0.0 $211k 2.6k 81.10
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $211k 9.7k 21.74
Gaming & Leisure Pptys (GLPI) 0.0 $210k 4.1k 50.91
Vanguard World Mega Cap Index (MGC) 0.0 $210k 1.0k 201.38
Donaldson Company (DCI) 0.0 $209k 3.1k 67.08
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $208k 1.6k 133.10
Cargurus Com Cl A (CARG) 0.0 $206k 7.1k 29.14
Tidewater (TDW) 0.0 $206k 4.9k 42.27
Walgreen Boots Alliance 0.0 $206k 18k 11.17
EQT Corporation (EQT) 0.0 $206k 3.9k 53.43
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $205k 14k 14.60
Cooper Cos (COO) 0.0 $205k 2.4k 84.37
Ss&c Technologies Holding (SSNC) 0.0 $205k 2.5k 83.55
Cameco Corporation (CCJ) 0.0 $204k 5.0k 41.16
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $204k 7.2k 28.46
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $204k 3.6k 57.22
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $204k 2.1k 98.75
SkyWest (SKYW) 0.0 $204k 2.3k 87.38
Mongodb Cl A (MDB) 0.0 $204k 1.2k 175.54
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $202k 4.0k 50.61
Tcw Etf Trust Compounders Etf (GRW) 0.0 $202k 6.1k 33.14
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $201k 8.2k 24.47
Castle Biosciences (CSTL) 0.0 $201k 10k 20.02
Regal-beloit Corporation (RRX) 0.0 $201k 1.8k 114.26
Live Nation Entertainment (LYV) 0.0 $200k 1.5k 130.58
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $198k 20k 9.98
Amentum Holdings (AMTM) 0.0 $189k 10k 18.19
Burford Cap Ord Shs (BUR) 0.0 $187k 14k 13.21
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $182k 14k 13.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $178k 10k 17.59
Monroe Cap (MRCC) 0.0 $176k 23k 7.80
Pimco Income Strategy Fund (PFL) 0.0 $174k 20k 8.68
Prospect Capital Corporation (PSEC) 0.0 $173k 42k 4.14
Core Scientific (CORZ) 0.0 $156k 22k 7.24
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $154k 16k 9.65
Global Net Lease Com New (GNL) 0.0 $152k 19k 8.04
Eagle Pt Cr (ECC) 0.0 $152k 19k 8.10
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $151k 27k 5.51
Kohl's Corporation (KSS) 0.0 $146k 18k 8.31
Pimco Income Strategy Fund II (PFN) 0.0 $145k 19k 7.61
Doubleline Income Solutions (DSL) 0.0 $138k 11k 12.61
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $134k 35k 3.82
Digital Turbine Com New (APPS) 0.0 $123k 45k 2.71
Nuveen Muni Value Fund (NUV) 0.0 $116k 13k 8.77
Accelerate Diagnostics Com New 0.0 $114k 163k 0.70
Nio Spon Ads (NIO) 0.0 $113k 30k 3.81
Ares Coml Real Estate (ACRE) 0.0 $112k 23k 4.78
Patterson-UTI Energy (PTEN) 0.0 $110k 13k 8.22
Agnc Invt Corp Com reit (AGNC) 0.0 $108k 11k 9.70
Vodafone Group Sponsored Adr (VOD) 0.0 $108k 12k 9.37
Clough Global Allocation Fun (GLV) 0.0 $105k 19k 5.46
Anavex Life Sciences Corp Com New (AVXL) 0.0 $104k 12k 8.58
Arlo Technologies (ARLO) 0.0 $104k 11k 9.87
Nomura Hldgs Sponsored Adr (NMR) 0.0 $96k 16k 6.15
Horizon Technology Fin (HRZN) 0.0 $95k 10k 9.43
Tidal Tr Ii Defiance Daily T (RIOX) 0.0 $95k 13k 7.27
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $92k 15k 6.29
Leslies (LESL) 0.0 $87k 118k 0.74
Applied Digital Corp Com New (APLD) 0.0 $84k 15k 5.62
Archer Aviation Com Cl A (ACHR) 0.0 $84k 12k 7.11
Vinfast Auto SHS (VFS) 0.0 $81k 26k 3.18
Enovix Corp (ENVX) 0.0 $80k 11k 7.34
Trisalus Life Sciences (TLSI) 0.0 $78k 14k 5.52
Solid Biosciences Com New (SLDB) 0.0 $75k 20k 3.70
Zynex (ZYXI) 0.0 $66k 30k 2.20
Brand Engagement Network (BNAI) 0.0 $64k 185k 0.34
Scpharmaceuticals (SCPH) 0.0 $63k 24k 2.63
Beam Global (BEEM) 0.0 $60k 29k 2.04
Wipro Spon Adr 1 Sh (WIT) 0.0 $60k 20k 3.06
Vanda Pharmaceuticals (VNDA) 0.0 $59k 13k 4.59
Cadiz Com New (CDZI) 0.0 $50k 17k 2.93
Nexgen Energy (NXE) 0.0 $46k 10k 4.49
Hudson Pacific Properties (HPP) 0.0 $42k 14k 2.95
Lumen Technologies (LUMN) 0.0 $42k 11k 3.92
Lucid Group 0.0 $42k 17k 2.42
Protalix Biotherapeutics (PLX) 0.0 $40k 16k 2.56
Nextdoor Holdings Com Cl A (NXDR) 0.0 $39k 26k 1.53
Annexon (ANNX) 0.0 $39k 20k 1.93
Lithium Amers Corp Com Shs (LAC) 0.0 $38k 14k 2.71
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $25k 14k 1.75
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $23k 22k 1.05
Heron Therapeutics (HRTX) 0.0 $22k 10k 2.20
Lithium Argentina Com Shs (LAR) 0.0 $22k 10k 2.14
Encore Energy Corp Com New (EU) 0.0 $21k 15k 1.37
Richtech Robotics CL B (RR) 0.0 $20k 10k 1.98
Galectin Therapeutics Com New (GALT) 0.0 $19k 15k 1.22
Denison Mines Corp (DNN) 0.0 $16k 13k 1.30
Female Health (VERU) 0.0 $12k 24k 0.49
Innoviz Technologies SHS (INVZ) 0.0 $11k 16k 0.65
Tilray (TLRY) 0.0 $8.4k 13k 0.66
Alx Oncology Hldgs (ALXO) 0.0 $8.2k 13k 0.62
Republic Services Put Option (RSG) 0.0 $5.9k 13k 0.47
Quoin Pharmaceuticals Sponsored Ads 0.0 $5.3k 24k 0.22
Amarin Corp Spons Adr New 0.0 $4.6k 10k 0.45
Relmada Therapeutics (RLMD) 0.0 $3.8k 14k 0.27
Samsara Com Cl A Put Option (IOT) 0.0 $2.8k 20k 0.14
Enterprise Products Partners (EPD) 0.0 $0 202k 0.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $0 51k 0.00