Lido Advisors

Lido Advisors as of Dec. 31, 2025

Portfolio Holdings for Lido Advisors

Lido Advisors holds 1669 positions in its portfolio as reported in the December 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) 27.4 $9.2B 14M 681.92
Apple (AAPL) 4.3 $1.4B 5.3M 271.91
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.9 $1.3B 67M 19.74
NVIDIA Corporation Put Option (NVDA) 3.4 $1.1B 6.1M 186.50
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.4 $1.1B 58M 19.57
Microsoft Corporation (MSFT) 3.3 $1.1B 2.3M 483.78
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.4 $472M 2.1M 224.67
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $467M 3.8M 123.26
Amazon (AMZN) 1.4 $465M 2.0M 230.82
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $395M 1.9M 212.07
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.1 $385M 627k 614.31
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.1 $384M 1.2M 313.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $323M 515k 627.26
Ishares Tr Core S&p500 Etf Call Option (IVV) 0.9 $313M 457k 684.94
Broadcom Put Option (AVGO) 0.9 $307M 887k 346.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $266M 1.8M 148.69
Alphabet Cap Stk Cl C (GOOG) 0.8 $260M 828k 313.80
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.6 $211M 2.7M 77.74
Tesla Motors (TSLA) 0.6 $204M 454k 449.72
Meta Platforms Cl A (META) 0.6 $200M 303k 660.09
JPMorgan Chase & Co. (JPM) 0.6 $195M 606k 322.22
Ishares Tr Rus 1000 Grw Etf Put Option (IWF) 0.5 $178M 376k 473.30
Ishares Tr Core Msci Eafe (IEFA) 0.5 $173M 1.9M 89.49
Ishares Tr Large Cap 10 0.5 $171M 6.7M 25.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $167M 332k 502.65
Vanguard World Inf Tech Etf (VGT) 0.5 $152M 201k 753.78
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.5 $152M 1.5M 102.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $152M 452k 335.27
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $151M 2.1M 73.28
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $151M 2.0M 74.28
Eli Lilly & Co. (LLY) 0.4 $147M 137k 1074.68
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.4 $143M 1.7M 82.48
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.4 $133M 7.9M 16.92
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $127M 459k 276.82
Palantir Technologies Cl A (PLTR) 0.4 $122M 687k 177.75
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $120M 6.4M 18.84
Spdr Gold Tr Gold Shs (GLD) 0.3 $116M 292k 396.31
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $110M 5.3M 20.60
Wal-Mart Stores Call Option (WMT) 0.3 $109M 981k 111.41
Ishares Tr Russell 3000 Etf (IWV) 0.3 $107M 276k 386.86
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.3 $105M 2.2M 47.98
Ishares Tr Rus 1000 Etf (IWB) 0.3 $105M 282k 372.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $102M 3.2M 32.18
Costco Wholesale Corporation (COST) 0.3 $102M 118k 862.34
Vanguard Index Fds Value Etf (VTV) 0.3 $101M 529k 190.99
Abbvie (ABBV) 0.3 $98M 430k 228.49
Exxon Mobil Corporation (XOM) 0.3 $96M 794k 120.34
Goldman Sachs (GS) 0.3 $96M 108k 881.19
Visa Com Cl A (V) 0.3 $91M 258k 350.71
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $89M 974k 91.75
Vanguard Index Fds Growth Etf (VUG) 0.3 $89M 182k 487.86
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.3 $87M 3.6M 24.30
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.3 $87M 3.6M 24.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $85M 885k 96.27
Johnson & Johnson (JNJ) 0.3 $84M 406k 206.95
Home Depot (HD) 0.2 $83M 240k 344.10
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.2 $79M 261k 303.89
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $76M 629k 121.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $76M 1.2M 60.90
UnitedHealth (UNH) 0.2 $74M 225k 330.11
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $74M 1.3M 59.28
Lam Research Corp Com New (LRCX) 0.2 $73M 426k 171.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $72M 871k 82.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $71M 1.4M 50.60
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $70M 285k 246.16
Applied Materials (AMAT) 0.2 $66M 257k 256.99
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $66M 1.3M 49.19
Oracle Corporation (ORCL) 0.2 $65M 335k 194.91
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $65M 382k 170.54
Mastercard Incorporated Cl A (MA) 0.2 $64M 112k 570.88
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $62M 2.4M 25.51
Micron Technology (MU) 0.2 $62M 216k 285.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $61M 922k 66.06
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $60M 600k 99.88
Vanguard Index Fds Large Cap Etf (VV) 0.2 $60M 190k 314.07
McKesson Corporation (MCK) 0.2 $59M 71k 821.11
Palo Alto Networks (PANW) 0.2 $58M 314k 184.20
Ishares Core Msci Emkt (IEMG) 0.2 $57M 859k 66.68
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $57M 831k 68.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $56M 630k 88.96
Spdr Series Trust State Street Spd (SPYM) 0.2 $56M 701k 79.53
Raytheon Technologies Corp (RTX) 0.2 $56M 303k 183.40
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $55M 1.1M 50.27
Caterpillar (CAT) 0.2 $54M 94k 572.87
Charles Schwab Corporation (SCHW) 0.2 $53M 533k 99.91
Cisco Systems (CSCO) 0.2 $53M 685k 77.03
Eaton Corp SHS (ETN) 0.2 $51M 161k 318.51
salesforce (CRM) 0.2 $51M 192k 266.20
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $47M 337k 139.21
Morgan Stanley Com New (MS) 0.1 $45M 256k 177.53
Essex Property Trust (ESS) 0.1 $45M 171k 261.68
Analog Devices (ADI) 0.1 $45M 164k 271.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $44M 358k 121.75
Vanguard World Mega Grwth Ind (MGK) 0.1 $43M 105k 411.91
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $43M 1.7M 24.77
Vanguard World Financials Etf (VFH) 0.1 $42M 321k 132.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $42M 301k 140.85
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $42M 290k 143.97
Adobe Systems Incorporated (ADBE) 0.1 $42M 119k 349.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $41M 765k 53.88
Innovator Etfs Trust Us Equity Accele (XBAP) 0.1 $41M 1.1M 38.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $41M 141k 290.22
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.1 $41M 506k 80.28
Altria (MO) 0.1 $40M 685k 58.71
Wisdomtree Tr Us Multifactor (USMF) 0.1 $40M 764k 52.27
American Express Company (AXP) 0.1 $40M 108k 369.95
Merck & Co (MRK) 0.1 $39M 372k 106.11
Blackrock (BLK) 0.1 $39M 36k 1070.35
Quanta Services (PWR) 0.1 $39M 92k 422.06
McDonald's Corporation (MCD) 0.1 $39M 127k 305.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $38M 182k 210.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $38M 153k 250.29
Kla Corp Com New (KLAC) 0.1 $38M 32k 1215.00
Procter & Gamble Company (PG) 0.1 $38M 266k 143.31
Intuitive Surgical Com New (ISRG) 0.1 $38M 66k 566.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $37M 261k 143.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $37M 144k 256.29
Chevron Corporation (CVX) 0.1 $36M 238k 152.41
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $36M 1.3M 26.89
Qualcomm (QCOM) 0.1 $36M 209k 171.05
Deere & Company (DE) 0.1 $34M 74k 467.19
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $33M 1.4M 23.46
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $33M 624k 53.11
Vanguard World Comm Srvc Etf (VOX) 0.1 $33M 174k 190.50
Abbott Laboratories (ABT) 0.1 $33M 264k 125.29
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $33M 598k 55.22
L3harris Technologies (LHX) 0.1 $33M 112k 293.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $33M 1.2M 27.37
International Business Machines (IBM) 0.1 $33M 111k 296.21
Vanguard World Consum Dis Etf (VCR) 0.1 $33M 83k 395.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $33M 55k 600.49
Vanguard World Health Car Etf (VHT) 0.1 $32M 117k 272.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $32M 322k 98.32
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $32M 328k 96.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $31M 150k 209.34
Vanguard World Industrial Etf (VIS) 0.1 $31M 103k 297.18
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $30M 236k 129.07
Emerson Electric (EMR) 0.1 $30M 226k 132.71
Arista Networks Com Shs (ANET) 0.1 $30M 228k 131.03
ConocoPhillips (COP) 0.1 $30M 319k 93.61
J.B. Hunt Transport Services (JBHT) 0.1 $30M 153k 194.31
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $30M 324k 92.01
Ge Aerospace Com New (GE) 0.1 $29M 95k 308.38
Global X Fds Us Pfd Etf (PFFD) 0.1 $29M 1.5M 19.01
Ge Vernova (GEV) 0.1 $29M 44k 653.56
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $28M 312k 91.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $28M 204k 138.74
General Dynamics Corporation (GD) 0.1 $28M 84k 336.69
TJX Companies (TJX) 0.1 $28M 183k 153.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $28M 288k 96.89
Ishares Tr Eafe Value Etf (EFV) 0.1 $28M 390k 71.27
Zimmer Holdings Put Option (ZBH) 0.1 $28M 307k 89.92
Domino's Pizza (DPZ) 0.1 $27M 66k 416.82
Amgen (AMGN) 0.1 $27M 83k 327.31
Advanced Micro Devices (AMD) 0.1 $27M 126k 214.16
Target Corporation (TGT) 0.1 $27M 273k 97.75
Thermo Fisher Scientific (TMO) 0.1 $27M 46k 579.88
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $26M 274k 94.16
Bank of America Corporation (BAC) 0.1 $26M 468k 55.00
Netflix Call Option (NFLX) 0.1 $26M 272k 93.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $26M 133k 191.56
American Tower Reit (AMT) 0.1 $25M 143k 177.27
Nextera Energy (NEE) 0.1 $25M 314k 80.28
Intercontinental Exchange (ICE) 0.1 $25M 153k 161.96
Wells Fargo & Company Call Option (WFC) 0.1 $25M 265k 93.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $24M 54k 453.34
Walt Disney Company (DIS) 0.1 $24M 212k 114.52
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $24M 553k 43.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $24M 174k 138.16
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $24M 210k 113.92
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $23M 65k 360.13
Honeywell International (HON) 0.1 $23M 119k 195.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $23M 403k 57.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $23M 87k 268.30
Robinhood Mkts Com Cl A (HOOD) 0.1 $23M 205k 113.09
Danaher Corporation (DHR) 0.1 $23M 101k 229.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $23M 115k 198.61
Coca-Cola Company (KO) 0.1 $23M 327k 69.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $23M 104k 219.78
Metropcs Communications (TMUS) 0.1 $23M 111k 203.04
Amphenol Corp Cl A (APH) 0.1 $23M 166k 135.38
Spdr Series Trust State Street Spd (SPSM) 0.1 $22M 476k 46.86
Intuit (INTU) 0.1 $22M 34k 662.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $22M 216k 100.69
Philip Morris International (PM) 0.1 $22M 134k 161.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $22M 164k 131.60
Ishares Tr Msci Usa Value (VLUE) 0.1 $22M 157k 136.74
Chubb (CB) 0.1 $21M 67k 313.09
Lockheed Martin Corporation (LMT) 0.1 $21M 43k 483.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $21M 799k 25.99
Starbucks Corporation (SBUX) 0.1 $21M 244k 84.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $21M 185k 110.67
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $20M 122k 160.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $19M 271k 71.62
Texas Instruments Incorporated (TXN) 0.1 $19M 111k 173.49
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.1 $19M 443k 43.54
Uber Technologies (UBER) 0.1 $19M 236k 81.71
Valero Energy Corporation (VLO) 0.1 $19M 118k 162.78
Pepsi (PEP) 0.1 $19M 132k 144.94
Nvent Electric SHS (NVT) 0.1 $19M 188k 101.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $19M 353k 53.88
Cullen/Frost Bankers (CFR) 0.1 $19M 150k 126.63
Sba Communications Corp Cl A (SBAC) 0.1 $19M 98k 193.43
RBB F/m 3 Year Inves (ZTRE) 0.1 $19M 369k 51.25
RBB F M 10 Year Inve (ZTEN) 0.1 $19M 366k 51.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $19M 212k 88.26
Glacier Ban (GBCI) 0.1 $19M 420k 44.18
Ishares Msci Japan Etf (EWJ) 0.1 $19M 229k 80.74
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $19M 338k 54.77
Stryker Corporation (SYK) 0.1 $19M 52k 352.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $18M 139k 130.30
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $18M 357k 50.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $18M 149k 119.35
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $18M 110k 161.58
Servicenow Call Option (NOW) 0.1 $18M 114k 153.19
Global X Fds Artificial Etf (AIQ) 0.1 $17M 343k 50.66
Blackstone Group Inc Com Cl A (BX) 0.1 $17M 112k 154.17
Sherwin-Williams Company (SHW) 0.1 $17M 53k 324.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $17M 347k 49.65
Asml Holding N V N Y Registry Shs (ASML) 0.1 $17M 16k 1069.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $17M 232k 73.40
Monster Beverage Corp (MNST) 0.1 $17M 222k 76.67
Automatic Data Processing (ADP) 0.0 $17M 65k 258.95
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $17M 459k 36.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $17M 353k 47.08
Spdr Series Trust State Street Spd (SPYG) 0.0 $16M 154k 106.70
Booking Holdings (BKNG) 0.0 $16M 3.0k 5355.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $16M 209k 77.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $16M 691k 23.33
Ishares Tr Select Divid Etf (DVY) 0.0 $16M 113k 141.80
Vanguard World Consum Stp Etf (VDC) 0.0 $16M 76k 211.24
Permian Resources Corp Class A Com (PR) 0.0 $16M 1.1M 14.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $16M 213k 73.29
Gilead Sciences (GILD) 0.0 $16M 127k 122.74
Spdr Series Trust State Street Spd (SPYV) 0.0 $16M 272k 56.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $15M 61k 252.72
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $15M 712k 21.20
Linde SHS (LIN) 0.0 $15M 35k 426.38
Union Pacific Corporation (UNP) 0.0 $15M 65k 231.32
S&p Global (SPGI) 0.0 $15M 28k 522.60
Ishares Tr National Mun Etf (MUB) 0.0 $15M 139k 106.74
Boeing Company (BA) 0.0 $15M 68k 217.12
Intel Corporation (INTC) 0.0 $15M 396k 36.90
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $15M 284k 50.94
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $14M 294k 49.00
Vanguard World Materials Etf (VAW) 0.0 $14M 69k 206.42
Marsh & McLennan Companies 0.0 $14M 76k 185.52
Citigroup Com New (C) 0.0 $14M 121k 116.69
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $14M 341k 41.28
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $14M 269k 52.30
Texas Pacific Land Corp (TPL) 0.0 $14M 20k 710.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $14M 96k 146.58
Kkr & Co (KKR) 0.0 $14M 110k 127.48
Boston Scientific Corporation (BSX) 0.0 $14M 147k 95.35
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $14M 245k 56.96
Verizon Communications (VZ) 0.0 $14M 341k 40.73
Spdr Series Trust State Street Spd (SPMD) 0.0 $14M 240k 57.89
Cheniere Energy Com New (LNG) 0.0 $14M 71k 194.39
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $14M 244k 56.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $14M 156k 88.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $14M 170k 80.36
Prologis (PLD) 0.0 $14M 106k 127.66
Ishares Msci World Etf (URTH) 0.0 $14M 73k 183.90
Corning Incorporated (GLW) 0.0 $13M 153k 87.56
Welltower Inc Com reit (WELL) 0.0 $13M 72k 185.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $13M 264k 50.29
Roper Industries (ROP) 0.0 $13M 30k 445.14
Vanguard World Utilities Etf (VPU) 0.0 $13M 70k 185.04
Fortinet (FTNT) 0.0 $13M 164k 79.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $13M 27k 468.76
United Rentals (URI) 0.0 $13M 16k 809.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $13M 451k 28.33
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $13M 233k 54.71
At&t (T) 0.0 $13M 511k 24.84
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $13M 87k 145.07
RBB Us Treas 3 Mnth (TBIL) 0.0 $13M 252k 49.88
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $13M 251k 49.98
Howmet Aerospace (HWM) 0.0 $13M 61k 205.03
Ares Capital Corporation (ARCC) 0.0 $13M 617k 20.23
Cigna Corp (CI) 0.0 $12M 45k 275.23
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $12M 188k 65.14
Astrazeneca Sponsored Adr 0.0 $12M 132k 91.93
Ishares Tr U.s. Tech Etf (IYW) 0.0 $12M 61k 196.43
Northrop Grumman Corporation (NOC) 0.0 $12M 21k 570.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $12M 84k 143.32
Lowe's Companies (LOW) 0.0 $12M 50k 241.16
3M Company (MMM) 0.0 $12M 74k 160.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $12M 160k 74.07
Cardinal Health (CAH) 0.0 $12M 58k 205.50
Ishares Tr Expanded Tech (IGV) 0.0 $12M 102k 114.98
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $12M 224k 52.35
Novo-nordisk A S Adr (NVO) 0.0 $12M 231k 50.89
Applovin Corp Com Cl A (APP) 0.0 $12M 17k 673.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $12M 102k 113.67
Innovator Etfs Trust Us Eqt Accel Pls (XTAP) 0.0 $11M 279k 40.69
Ishares Tr Msci Uk Etf New (EWU) 0.0 $11M 257k 43.98
Airbnb Com Cl A (ABNB) 0.0 $11M 83k 135.74
Select Sector Spdr Tr State Street Con (XLY) 0.0 $11M 65k 173.16
Pfizer (PFE) 0.0 $11M 450k 24.90
Ecolab (ECL) 0.0 $11M 43k 263.26
Spdr Series Trust State Street Spd (SPTM) 0.0 $11M 135k 82.10
Autodesk (ADSK) 0.0 $11M 37k 296.00
Grayscale Bitcoin Trust Etf Shs Rep Com Ut Call Option (GBTC) 0.0 $11M 160k 68.36
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $10M 74k 141.14
Regeneron Pharmaceuticals (REGN) 0.0 $10M 13k 771.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $10M 21k 481.61
Us Bancorp Del Com New (USB) 0.0 $10M 190k 53.88
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $10M 66k 155.12
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $10M 609k 16.69
Moody's Corporation (MCO) 0.0 $10M 20k 510.87
Parker-Hannifin Corporation (PH) 0.0 $9.9M 11k 878.97
RBB F/m High Yield (ZTOP) 0.0 $9.8M 186k 52.48
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $9.7M 380k 25.66
Rocket Lab Corp (RKLB) 0.0 $9.7M 166k 58.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $9.4M 78k 121.61
Spdr Series Trust State Street Spd (XAR) 0.0 $9.4M 40k 235.01
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $9.4M 368k 25.47
United Parcel Service CL B (UPS) 0.0 $9.2M 93k 99.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $9.2M 344k 26.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $9.1M 305k 29.79
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $9.0M 429k 20.88
Spdr Series Trust State Street Spd (PSK) 0.0 $8.9M 281k 31.69
Onemain Holdings (OMF) 0.0 $8.8M 146k 60.09
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $8.8M 246k 35.53
Equinix (EQIX) 0.0 $8.7M 11k 766.18
Fs Kkr Capital Corp (FSK) 0.0 $8.7M 589k 14.81
Ishares Tr Msci China Etf (MCHI) 0.0 $8.7M 145k 60.07
Cummins (CMI) 0.0 $8.7M 17k 510.44
Ishares Tr Esg Aware Msci (EGUS) 0.0 $8.6M 167k 51.67
Motorola Solutions Com New (MSI) 0.0 $8.6M 23k 384.53
Medtronic SHS (MDT) 0.0 $8.6M 89k 96.77
DTE Energy Company (DTE) 0.0 $8.5M 66k 130.14
Southern Company (SO) 0.0 $8.4M 96k 87.20
Ishares Gold Tr Ishares New (IAU) 0.0 $8.4M 103k 81.17
MetLife (MET) 0.0 $8.3M 105k 78.96
MercadoLibre (MELI) 0.0 $8.3M 4.1k 2014.29
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $8.3M 353k 23.41
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $8.1M 575k 14.18
Ishares Tr Msci India Etf (INDA) 0.0 $8.1M 150k 54.05
Ishares Msci Cda Etf (EWC) 0.0 $8.0M 149k 53.93
Ishares Msci France Etf (EWQ) 0.0 $8.0M 178k 44.99
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $7.9M 190k 41.78
Illinois Tool Works (ITW) 0.0 $7.9M 32k 247.91
O'reilly Automotive (ORLY) 0.0 $7.8M 86k 91.21
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $7.8M 95k 82.76
Omni (OMC) 0.0 $7.8M 95k 81.55
Marvell Technology (MRVL) 0.0 $7.8M 91k 84.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.7M 28k 276.13
Select Sector Spdr Tr State Street Com (XLC) 0.0 $7.7M 66k 117.72
Ishares Msci Germany Etf (EWG) 0.0 $7.7M 181k 42.50
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $7.6M 116k 65.87
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 0.0 $7.6M 185k 41.34
Golub Capital BDC (GBDC) 0.0 $7.6M 560k 13.57
Allstate Corporation (ALL) 0.0 $7.5M 36k 209.15
Veeva Sys Cl A Com (VEEV) 0.0 $7.3M 33k 223.17
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $7.3M 233k 31.48
American Electric Power Company (AEP) 0.0 $7.3M 63k 115.31
Bristol Myers Squibb (BMY) 0.0 $7.2M 134k 53.94
Constellation Energy (CEG) 0.0 $7.2M 20k 353.28
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $7.2M 142k 50.58
Tractor Supply Company (TSCO) 0.0 $7.1M 143k 50.00
Marriott Intl Cl A (MAR) 0.0 $7.1M 23k 310.25
Snowflake Com Shs (SNOW) 0.0 $7.1M 33k 219.36
Becton, Dickinson and (BDX) 0.0 $7.0M 36k 194.07
Nxp Semiconductors N V (NXPI) 0.0 $6.9M 32k 218.07
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $6.9M 25k 279.23
Chipotle Mexican Grill (CMG) 0.0 $6.9M 186k 37.00
Zscaler Incorporated (ZS) 0.0 $6.9M 31k 225.00
Ishares Msci Switzerland (EWL) 0.0 $6.9M 115k 59.96
Owl Rock Capital Corporation (OBDC) 0.0 $6.8M 532k 12.80
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $6.8M 304k 22.45
Capital One Financial (COF) 0.0 $6.8M 28k 242.37
Vanguard World Energy Etf (VDE) 0.0 $6.7M 53k 125.88
Duke Energy Corp Com New (DUK) 0.0 $6.7M 57k 117.21
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $6.6M 498k 13.33
Western Digital (WDC) 0.0 $6.6M 38k 172.28
Rent-A-Center (UPBD) 0.0 $6.6M 307k 21.40
Ishares Msci Taiwan Etf (EWT) 0.0 $6.5M 103k 63.53
Marathon Petroleum Corp (MPC) 0.0 $6.3M 39k 162.63
Phillips 66 (PSX) 0.0 $6.3M 49k 129.04
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $6.3M 285k 22.09
Proshares Tr Pshs Ult S&p 500 Put Option (SSO) 0.0 $6.3M 109k 57.92
Ishares Tr Core 30/70 Conse (AOK) 0.0 $6.3M 157k 40.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $6.2M 140k 44.61
First Tr Exchange-traded SHS (FVD) 0.0 $6.2M 135k 46.12
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $6.1M 124k 49.56
Royal Gold (RGLD) 0.0 $6.1M 28k 222.29
Cloudflare Cl A Com (NET) 0.0 $6.1M 31k 197.15
Prudential Financial (PRU) 0.0 $6.1M 54k 112.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $6.0M 36k 167.94
Broadridge Financial Solutions (BR) 0.0 $6.0M 27k 224.15
Thomson Reuters Corp. (TRI) 0.0 $6.0M 46k 131.89
Electronic Arts (EA) 0.0 $6.0M 30k 204.33
Novartis Sponsored Adr (NVS) 0.0 $6.0M 44k 137.87
Fastenal Company (FAST) 0.0 $6.0M 150k 40.13
Spdr Series Trust State Street Spd (SDY) 0.0 $6.0M 43k 139.16
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $6.0M 228k 26.15
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $6.0M 108k 55.05
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $5.9M 150k 39.62
Aptar (ATR) 0.0 $5.9M 49k 121.97
CBOE Holdings (CBOE) 0.0 $5.9M 24k 251.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.9M 190k 30.96
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $5.9M 125k 47.02
FedEx Corporation (FDX) 0.0 $5.8M 20k 290.31
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $5.8M 128k 45.33
Waste Management (WM) 0.0 $5.8M 26k 219.71
Corteva (CTVA) 0.0 $5.8M 86k 67.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.8M 350k 16.49
Ssga Active Tr State Street My (MYCI) 0.0 $5.7M 227k 25.05
Progressive Corporation (PGR) 0.0 $5.7M 25k 227.72
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $5.7M 221k 25.64
RBB F M 2year Inves (ZTWO) 0.0 $5.7M 111k 50.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.6M 31k 181.21
Sap Se Spon Adr (SAP) 0.0 $5.6M 23k 242.91
Nike CL B Put Option (NKE) 0.0 $5.6M 88k 63.71
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $5.6M 211k 26.37
Guidewire Software (GWRE) 0.0 $5.5M 27k 201.69
Ssga Active Tr State Street My (MYCH) 0.0 $5.5M 220k 25.09
Ishares Tr Ishares Biotech (IBB) 0.0 $5.5M 33k 168.77
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $5.5M 240k 22.95
AFLAC Incorporated (AFL) 0.0 $5.4M 49k 110.27
Trane Technologies SHS (TT) 0.0 $5.4M 14k 389.18
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $5.4M 180k 29.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $5.3M 7.00 754200.00
Microchip Technology (MCHP) 0.0 $5.3M 83k 63.72
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $5.2M 103k 50.83
Ameriprise Financial (AMP) 0.0 $5.2M 11k 490.35
Colgate-Palmolive Company (CL) 0.0 $5.2M 66k 79.00
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $5.2M 117k 44.46
Keysight Technologies (KEYS) 0.0 $5.2M 26k 203.25
Select Sector Spdr Tr State Street Ene Put Option (XLE) 0.0 $5.2M 115k 44.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.1M 74k 69.39
D.R. Horton (DHI) 0.0 $5.1M 36k 144.00
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $5.1M 46k 110.18
Worthington Stl Com Shs (WS) 0.0 $5.1M 168k 30.39
AECOM Technology Corporation (ACM) 0.0 $5.1M 45k 114.61
Casey's General Stores (CASY) 0.0 $5.1M 9.2k 552.68
Consolidated Edison (ED) 0.0 $5.1M 51k 99.32
General Motors Company (GM) 0.0 $5.1M 62k 81.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $5.1M 51k 99.27
Vistra Energy (VST) 0.0 $5.0M 31k 161.33
Fifth Third Ban (FITB) 0.0 $5.0M 107k 47.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.9M 23k 210.48
Spdr Series Trust State Street Spd (SPMB) 0.0 $4.9M 218k 22.44
Ladder Cap Corp Cl A (LADR) 0.0 $4.9M 439k 11.14
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.9M 50k 97.22
Saratoga Invt Corp Com New (SAR) 0.0 $4.9M 199k 24.38
Ishares Tr Us Aer Def Etf (ITA) 0.0 $4.8M 23k 209.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.8M 65k 73.76
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $4.8M 414k 11.50
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $4.7M 97k 48.60
Teradyne (TER) 0.0 $4.7M 27k 177.80
Ishares Tr Ibonds Dec 2035 (IBCA) 0.0 $4.7M 182k 25.94
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $4.7M 95k 49.59
Rockwell Automation (ROK) 0.0 $4.7M 12k 389.08
Air Products & Chemicals (APD) 0.0 $4.6M 19k 247.02
Dell Technologies CL C (DELL) 0.0 $4.6M 37k 125.88
Spdr Series Trust State Street Spd (KIE) 0.0 $4.6M 78k 59.32
Travelers Companies (TRV) 0.0 $4.6M 16k 290.06
Cme (CME) 0.0 $4.6M 17k 273.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $4.5M 185k 24.38
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $4.5M 176k 25.54
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $4.5M 93k 48.18
Cintas Corporation (CTAS) 0.0 $4.5M 24k 188.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.5M 40k 110.52
Nasdaq Omx (NDAQ) 0.0 $4.5M 46k 97.13
Roku Com Cl A Call Option (ROKU) 0.0 $4.5M 41k 108.49
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $4.4M 202k 22.02
Doordash Cl A (DASH) 0.0 $4.4M 20k 226.48
Spdr Series Trust State Street Spd (BIL) 0.0 $4.4M 48k 91.38
Kayne Anderson MLP Investment (KYN) 0.0 $4.4M 355k 12.37
Ssga Active Tr State Str My2030 (MYCJ) 0.0 $4.4M 175k 25.01
Bank of New York Mellon Corporation (BK) 0.0 $4.4M 38k 116.09
Ssga Active Tr State Str My2034 (MYCN) 0.0 $4.4M 176k 24.82
Aon Shs Cl A (AON) 0.0 $4.3M 12k 352.88
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $4.3M 162k 26.44
Ishares Msci Aust Etf (EWA) 0.0 $4.2M 162k 26.19
Zoetis Cl A (ZTS) 0.0 $4.2M 30k 141.31
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $4.2M 64k 65.03
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $4.1M 196k 21.14
Southern Copper Corporation (SCCO) 0.0 $4.1M 29k 143.47
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $4.1M 175k 23.38
CVS Caremark Corporation (CVS) 0.0 $4.1M 51k 79.36
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $4.1M 42k 96.84
Mondelez Intl Cl A (MDLZ) 0.0 $4.1M 75k 54.33
TransDigm Group Incorporated (TDG) 0.0 $4.0M 3.0k 1330.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $4.0M 82k 49.46
Medifast (MED) 0.0 $4.0M 331k 12.18
Strategy Cl A New Call Option (MSTR) 0.0 $4.0M 26k 151.95
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $4.0M 34k 119.52
Dominion Resources (D) 0.0 $4.0M 68k 58.59
Kenvue (KVUE) 0.0 $4.0M 231k 17.25
Ishares Tr Core Msci Euro (IEUR) 0.0 $4.0M 56k 70.98
Live Nation Entertainment (LYV) 0.0 $3.9M 28k 142.50
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $3.9M 117k 33.66
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $3.9M 139k 28.17
Globe Life (GL) 0.0 $3.9M 28k 140.22
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $3.9M 182k 21.46
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $3.9M 380k 10.27
United Sts Oil Units Call Option (USO) 0.0 $3.8M 56k 69.16
Hca Holdings (HCA) 0.0 $3.8M 8.2k 466.75
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $3.8M 50k 76.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.8M 12k 321.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.8M 455k 8.26
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $3.7M 200k 18.65
Carrier Global Corporation Put Option (CARR) 0.0 $3.7M 70k 52.84
Vanguard World Mega Cap Val Etf (MGV) 0.0 $3.7M 26k 140.98
Rio Tinto Sponsored Adr (RIO) 0.0 $3.7M 46k 80.03
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $3.6M 29k 125.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $3.6M 42k 87.24
Ishares Msci Netherl Etf (EWN) 0.0 $3.6M 64k 57.03
Zillow Group Cl A (ZG) 0.0 $3.6M 51k 71.34
CSX Corporation (CSX) 0.0 $3.6M 99k 36.25
Select Sector Spdr Tr State Street Con (XLP) 0.0 $3.6M 46k 77.68
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.0 $3.6M 72k 49.47
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $3.6M 38k 93.21
Scripps E W Co Ohio Cl A New (SSP) 0.0 $3.5M 890k 3.99
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $3.5M 22k 162.49
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $3.5M 109k 32.15
Paypal Holdings (PYPL) 0.0 $3.5M 60k 58.37
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $3.4M 54k 64.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $3.4M 89k 38.70
Agilent Technologies Inc C ommon (A) 0.0 $3.4M 25k 136.07
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.4M 75k 45.68
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $3.4M 12k 299.40
Spdr Series Trust State Street Spd (CNRG) 0.0 $3.4M 38k 89.44
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.4M 312k 10.85
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $3.4M 68k 49.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.4M 113k 29.62
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.3M 62k 53.79
Starwood Property Trust (STWD) 0.0 $3.3M 168k 19.85
Duolingo Cl A Com (DUOL) 0.0 $3.3M 10k 320.00
PPL Corporation (PPL) 0.0 $3.3M 94k 35.29
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $3.3M 82k 40.40
Constellation Brands Cl A Put Option (STZ) 0.0 $3.3M 24k 137.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $3.3M 33k 100.70
Mission Produce (AVO) 0.0 $3.3M 272k 12.02
PNC Financial Services (PNC) 0.0 $3.2M 16k 208.71
Veralto Corp Com Shs (VLTO) 0.0 $3.2M 32k 99.91
Yum! Brands (YUM) 0.0 $3.2M 21k 151.28
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.2M 63k 50.88
Ishares Tr Mortge Rel Etf (REM) 0.0 $3.2M 145k 22.16
Shell Spon Ads (SHEL) 0.0 $3.2M 44k 73.48
Realty Income (O) 0.0 $3.2M 57k 56.64
Canadian Natl Ry (CNI) 0.0 $3.2M 32k 98.85
Fiserv (FI) 0.0 $3.2M 48k 67.19
Leidos Holdings (LDOS) 0.0 $3.2M 18k 180.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $3.2M 30k 106.73
Simon Property (SPG) 0.0 $3.2M 17k 185.11
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $3.2M 146k 21.71
Goldman Sachs Bdc SHS (GSBD) 0.0 $3.2M 329k 9.60
W.W. Grainger (GWW) 0.0 $3.2M 3.1k 1009.05
Ford Motor Company (F) 0.0 $3.1M 261k 12.07
Comcast Corp Cl A (CMCSA) 0.0 $3.1M 105k 29.89
Freeport-mcmoran CL B (FCX) 0.0 $3.1M 60k 50.79
Spdr Series Trust State Street Spd (SPYD) 0.0 $3.0M 70k 43.25
AmerisourceBergen (COR) 0.0 $3.0M 9.0k 337.79
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $3.0M 74k 41.12
Vulcan Materials Company (VMC) 0.0 $3.0M 11k 285.29
Johnson Ctls Intl SHS (JCI) 0.0 $3.0M 25k 120.16
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $3.0M 72k 41.86
Edwards Lifesciences (EW) 0.0 $3.0M 35k 85.25
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $3.0M 85k 35.29
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $3.0M 33k 89.17
Oneok (OKE) 0.0 $2.9M 40k 73.50
Kinder Morgan (KMI) 0.0 $2.9M 107k 27.49
Viper Energy Cl A (VNOM) 0.0 $2.9M 77k 38.22
Block Cl A (XYZ) 0.0 $2.9M 45k 65.09
Church & Dwight (CHD) 0.0 $2.9M 34k 83.85
Comerica Incorporated 0.0 $2.9M 37k 78.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.9M 30k 96.16
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $2.9M 251k 11.39
Sofi Technologies (SOFI) 0.0 $2.9M 109k 26.18
Williams Companies (WMB) 0.0 $2.8M 47k 60.11
Workday Cl A (WDAY) 0.0 $2.8M 13k 214.78
Cadence Design Systems (CDNS) 0.0 $2.8M 9.0k 312.58
EOG Resources (EOG) 0.0 $2.8M 27k 105.00
RBB Us Treasry 12 Mt (OBIL) 0.0 $2.8M 56k 50.30
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $2.8M 59k 47.54
First Solar (FSLR) 0.0 $2.8M 12k 238.69
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.8M 74k 37.74
Newmont Mining Corporation (NEM) 0.0 $2.8M 28k 99.84
Synopsys (SNPS) 0.0 $2.8M 5.9k 469.73
Ssga Active Tr State Street My (MYCG) 0.0 $2.8M 110k 25.04
IDEXX Laboratories (IDXX) 0.0 $2.8M 4.1k 676.50
Dover Corporation (DOV) 0.0 $2.7M 14k 195.29
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $2.7M 107k 25.51
Blackstone Secd Lending Common Stock (BXSL) 0.0 $2.7M 101k 26.95
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $2.7M 31k 87.08
Cbre Group Cl A (CBRE) 0.0 $2.7M 17k 160.81
RadNet (RDNT) 0.0 $2.7M 37k 71.34
Hilton Worldwide Holdings (HLT) 0.0 $2.7M 9.2k 287.25
Scotts Miracle-gro Cl A (SMG) 0.0 $2.6M 46k 57.66
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $2.6M 56k 46.54
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $2.6M 84k 31.24
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $2.6M 36k 73.17
Bausch Health Companies (BHC) 0.0 $2.6M 372k 6.95
Spdr Series Trust State Street Spd (SPTL) 0.0 $2.6M 98k 26.47
Metropolitan Bank Holding Corp (MCB) 0.0 $2.6M 35k 74.82
Ssga Active Tr State Str My2033 (MYCM) 0.0 $2.6M 103k 24.95
Blackrock Capital Allocation Trust (BCAT) 0.0 $2.6M 181k 14.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.6M 223k 11.46
Humana Put Option (HUM) 0.0 $2.5M 9.9k 256.13
Digital Realty Trust (DLR) 0.0 $2.5M 16k 155.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.5M 33k 77.06
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.0 $2.5M 100k 25.11
Ssga Active Tr State Str My2032 (MYCL) 0.0 $2.5M 100k 24.98
Innovator Etfs Trust Growth Accele (QTAP) 0.0 $2.5M 56k 44.79
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.0 $2.5M 73k 34.05
Innodata Com New (INOD) 0.0 $2.5M 32k 77.07
Ssga Active Tr State Street My (MYCF) 0.0 $2.5M 99k 25.04
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $2.5M 106k 23.15
Worthington Industries (WOR) 0.0 $2.5M 44k 55.49
Twilio Cl A (TWLO) 0.0 $2.4M 17k 142.26
SLB Com Stk (SLB) 0.0 $2.4M 63k 38.65
eBay (EBAY) 0.0 $2.4M 28k 87.10
Ssga Active Tr State Str My2031 (MYCK) 0.0 $2.4M 97k 25.09
Axon Enterprise (AXON) 0.0 $2.4M 4.3k 568.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.4M 52k 46.81
Astera Labs (ALAB) 0.0 $2.4M 12k 195.47
Hewlett Packard Enterprise (HPE) 0.0 $2.4M 100k 24.16
Norfolk Southern (NSC) 0.0 $2.4M 8.2k 288.72
Apollo Global Mgmt (APO) 0.0 $2.4M 16k 144.76
Spdr Series Trust State Street Spd (KOMP) 0.0 $2.4M 38k 62.26
On Hldg Namen Akt A (ONON) 0.0 $2.4M 53k 44.38
Ishares Tr Future Exponenti (XT) 0.0 $2.3M 33k 71.91
Mesabi Tr Ctf Ben Int (MSB) 0.0 $2.3M 80k 29.29
Okta Cl A (OKTA) 0.0 $2.3M 27k 86.47
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.0 $2.3M 46k 49.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.3M 22k 103.60
GSK Sponsored Adr (GSK) 0.0 $2.3M 46k 49.47
Jacobs Engineering Group (J) 0.0 $2.3M 17k 132.46
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $2.2M 123k 18.32
Truist Financial Corp equities (TFC) 0.0 $2.2M 45k 49.20
C H Robinson Worldwide Com New (CHRW) 0.0 $2.2M 14k 161.39
Diamondback Energy (FANG) 0.0 $2.2M 15k 150.33
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 8.6k 258.81
Ishares Ethereum Tr SHS (ETHA) 0.0 $2.2M 99k 22.43
Wec Energy Group (WEC) 0.0 $2.2M 21k 105.46
Proshares Tr Ultrpro S&p500 Put Option (UPRO) 0.0 $2.2M 19k 115.76
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.2M 6.5k 335.69
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $2.2M 56k 39.01
Tyson Foods Cl A (TSN) 0.0 $2.2M 37k 58.61
Exelon Corporation (EXC) 0.0 $2.2M 49k 43.59
Graphic Packaging Holding Company (GPK) 0.0 $2.2M 110k 19.62
Iron Mountain Put Option (IRM) 0.0 $2.1M 26k 82.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.1M 15k 146.00
Xcel Energy (XEL) 0.0 $2.1M 29k 74.43
Public Service Enterprise (PEG) 0.0 $2.1M 26k 80.30
Samsara Com Cl A Put Option (IOT) 0.0 $2.1M 60k 35.45
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $2.1M 93k 22.48
PPG Industries (PPG) 0.0 $2.1M 20k 102.46
Dex (DXCM) 0.0 $2.1M 31k 66.35
AutoZone (AZO) 0.0 $2.1M 610.00 3391.67
Piper Jaffray Companies (PIPR) 0.0 $2.1M 6.1k 339.71
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.1M 28k 72.63
Spotify Technology S A SHS (SPOT) 0.0 $2.1M 3.5k 580.67
Brinker International (EAT) 0.0 $2.1M 14k 143.52
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $2.0M 116k 17.66
Pentair SHS (PNR) 0.0 $2.0M 20k 104.13
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $2.0M 47k 43.15
Ross Stores (ROST) 0.0 $2.0M 11k 180.15
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 20k 102.16
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $2.0M 27k 74.88
Republic Services (RSG) 0.0 $2.0M 9.5k 211.91
W.R. Berkley Corporation (WRB) 0.0 $2.0M 29k 70.12
Royal Caribbean Cruises (RCL) 0.0 $2.0M 7.2k 279.93
Bunge Global Sa Com Shs (BG) 0.0 $2.0M 23k 89.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.0M 25k 78.86
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $2.0M 7.7k 259.93
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.0M 35k 57.52
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.0M 42k 47.66
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $2.0M 42k 47.02
Gartner (IT) 0.0 $2.0M 7.8k 252.31
Masco Corporation (MAS) 0.0 $2.0M 31k 63.46
International Paper Company (IP) 0.0 $2.0M 42k 46.31
American Intl Group Com New (AIG) 0.0 $1.9M 23k 85.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.9M 67k 28.82
Equifax (EFX) 0.0 $1.9M 8.3k 232.66
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.9M 32k 59.43
General Mills (GIS) 0.0 $1.9M 38k 50.01
Ideaya Biosciences (IDYA) 0.0 $1.9M 56k 34.50
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $1.9M 31k 61.02
Ishares Tr Cybersecurity (IHAK) 0.0 $1.9M 37k 51.65
Lendingclub Corp Com New (LC) 0.0 $1.9M 100k 18.94
Coinbase Global Com Cl A (COIN) 0.0 $1.9M 8.3k 226.14
Atmos Energy Corporation (ATO) 0.0 $1.9M 11k 167.62
Vanguard World Mega Cap Index (MGC) 0.0 $1.9M 7.5k 250.25
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.9M 14k 134.03
Pimco Municipal Income Fund II (PML) 0.0 $1.9M 234k 7.95
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $1.9M 45k 41.20
State Street Corporation (STT) 0.0 $1.8M 16k 116.50
Wabtec Corporation (WAB) 0.0 $1.8M 8.6k 213.50
Barrick Mng Corp Com Shs (B) 0.0 $1.8M 56k 32.77
Sempra Energy (SRE) 0.0 $1.8M 21k 88.93
Global X Fds Internet Of Thng (SNSR) 0.0 $1.8M 47k 39.01
Ishares Tr Core 60/40 Balan (AOR) 0.0 $1.8M 28k 64.90
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $1.8M 8.5k 212.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.8M 83k 21.56
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.8M 59k 30.55
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $1.8M 75k 23.84
Msci (MSCI) 0.0 $1.8M 3.1k 573.72
Steel Dynamics (STLD) 0.0 $1.8M 11k 169.96
Te Connectivity Ord Shs (TEL) 0.0 $1.8M 7.8k 227.52
Hubspot (HUBS) 0.0 $1.8M 4.4k 401.40
Monolithic Power Systems (MPWR) 0.0 $1.8M 1.9k 908.00
Invesco Actively Managed Exc Total Return (GTO) 0.0 $1.8M 37k 47.42
Datadog Cl A Com (DDOG) 0.0 $1.8M 13k 140.18
CoStar (CSGP) 0.0 $1.7M 26k 67.23
ON Semiconductor (ON) 0.0 $1.7M 32k 54.15
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $1.7M 16k 105.87
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.7M 21k 80.27
Fair Isaac Corporation (FICO) 0.0 $1.7M 1.0k 1690.50
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.7M 171k 9.98
Glaukos (GKOS) 0.0 $1.7M 15k 112.90
Take-Two Interactive Software (TTWO) 0.0 $1.7M 6.6k 256.03
Hershey Company (HSY) 0.0 $1.7M 9.3k 181.98
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 19k 89.20
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.7M 132k 12.64
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.7M 10k 161.61
PennantPark Investment (PNNT) 0.0 $1.7M 246k 6.71
Spdr Series Trust State Street Spd (HYMB) 0.0 $1.7M 66k 24.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.6M 24k 68.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.6M 31k 52.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.6M 27k 60.55
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.6M 52k 31.10
Expedia Group Com New (EXPE) 0.0 $1.6M 5.7k 283.33
Expeditors International of Washington Put Option (EXPD) 0.0 $1.6M 11k 149.01
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.6M 20k 80.88
Evergy (EVRG) 0.0 $1.6M 22k 72.49
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 9.7k 164.33
Entergy Corporation (ETR) 0.0 $1.6M 17k 92.43
Anthem (ELV) 0.0 $1.6M 4.9k 326.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.6M 20k 79.92
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $1.6M 35k 44.94
Ssga Active Tr State Str My2027 (MYMG) 0.0 $1.6M 64k 24.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 23k 68.59
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $1.6M 23k 68.97
Ametek (AME) 0.0 $1.6M 7.6k 205.31
Spdr Series Trust State Street Spd (SPSB) 0.0 $1.6M 51k 30.29
Ameren Corporation (AEE) 0.0 $1.6M 16k 99.86
Garmin SHS (GRMN) 0.0 $1.6M 7.7k 202.85
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $1.5M 31k 49.15
Encana Corporation (OVV) 0.0 $1.5M 39k 39.17
Global X Fds Data Ctr & Digit (DTCR) 0.0 $1.5M 72k 21.24
Brown & Brown (BRO) 0.0 $1.5M 19k 79.70
Archer Daniels Midland Company (ADM) 0.0 $1.5M 26k 59.55
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.5M 117k 13.05
Ssga Active Tr State Str My2026 (MYMF) 0.0 $1.5M 61k 24.93
QCR Holdings (QCRH) 0.0 $1.5M 18k 83.29
Spdr Series Trust State Street Spd Call Option (KRE) 0.0 $1.5M 23k 64.81
Darden Restaurants (DRI) 0.0 $1.5M 8.2k 184.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.5M 22k 68.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.5M 5.1k 291.15
Manulife Finl Corp (MFC) 0.0 $1.5M 41k 36.28
Paccar (PCAR) 0.0 $1.5M 13k 110.90
Lennar Corp Cl A (LEN) 0.0 $1.5M 14k 102.80
Baker Hughes Company Cl A (BKR) 0.0 $1.5M 32k 45.54
Incyte Corporation (INCY) 0.0 $1.5M 15k 97.28
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $1.5M 58k 25.17
Spdr Series Trust State Street Spd (SPTI) 0.0 $1.5M 50k 28.90
Coherent Corp (COHR) 0.0 $1.5M 11k 138.27
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.5M 15k 93.89
Hologic (HOLX) 0.0 $1.4M 19k 74.50
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.4M 17k 86.70
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 0.0 $1.4M 28k 52.72
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $1.4M 78k 18.60
Keurig Dr Pepper (KDP) 0.0 $1.4M 51k 28.01
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.4M 19k 74.73
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $1.4M 63k 22.75
Ishares Msci Brazil Etf (EWZ) 0.0 $1.4M 45k 31.88
Unilever Spon Adr New (UL) 0.0 $1.4M 22k 65.40
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $1.4M 34k 41.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4M 17k 82.01
Ishares Tr Large Cap 10 Ta (TEND) 0.0 $1.4M 55k 25.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.4M 4.7k 299.71
Charter Communications Inc N Cl A Put Option (CHTR) 0.0 $1.4M 6.7k 208.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.4M 113k 12.39
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.4M 23k 61.36
Arm Holdings Sponsored Ads Call Option (ARM) 0.0 $1.4M 13k 109.31
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.4M 17k 83.00
Rithm Capital Corp Com New (RITM) 0.0 $1.4M 122k 11.37
Western Copper And Gold Cor (WRN) 0.0 $1.4M 520k 2.67
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $1.4M 44k 31.29
Kroger (KR) 0.0 $1.4M 22k 62.48
Extra Space Storage (EXR) 0.0 $1.4M 10k 136.50
Toast Cl A (TOST) 0.0 $1.4M 39k 35.52
Host Hotels & Resorts (HST) 0.0 $1.4M 78k 17.24
Ssga Active Tr State Street My (MYMJ) 0.0 $1.4M 54k 24.84
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 31k 43.30
Hldgs (UAL) 0.0 $1.3M 12k 111.82
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.3M 11k 127.55
Hp (HPQ) 0.0 $1.3M 59k 22.58
Reddit Cl A (RDDT) 0.0 $1.3M 5.8k 229.86
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $1.3M 248k 5.37
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $1.3M 7.5k 178.15
Ing Groep Sponsored Adr (ING) 0.0 $1.3M 47k 28.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.3M 19k 71.45
Paychex (PAYX) 0.0 $1.3M 12k 112.18
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.3M 23k 57.23
Ishares Tr Morningstar Grwt (ILCG) 0.0 $1.3M 13k 104.28
Eastman Chemical Company (EMN) 0.0 $1.3M 20k 63.87
The Trade Desk Com Cl A Call Option (TTD) 0.0 $1.3M 34k 37.96
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.3M 36k 34.92
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.3M 26k 48.58
Eversource Energy (ES) 0.0 $1.3M 19k 67.33
Spdr Series Trust State Street Spd (JNK) 0.0 $1.3M 13k 97.81
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $1.3M 54k 23.42
Seven Hills Realty Trust (SEVN) 0.0 $1.3M 123k 10.31
Ishares Tr Esg Optimized (SUSA) 0.0 $1.3M 9.1k 138.98
Ssga Active Tr State Str My2028 (MYMH) 0.0 $1.3M 51k 24.64
Williams-Sonoma (WSM) 0.0 $1.3M 7.0k 178.67
Hercules Technology Growth Capital (HTGC) 0.0 $1.3M 67k 18.82
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 12k 101.50
CMS Energy Corporation (CMS) 0.0 $1.3M 18k 69.93
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $1.3M 38k 32.78
Genuine Parts Company (GPC) 0.0 $1.2M 10k 123.27
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.2M 210k 5.93
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.2M 12k 100.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.2M 7.0k 175.85
Nebius Group Shs Class A (NBIS) 0.0 $1.2M 14k 89.71
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $1.2M 52k 23.84
Trimble Navigation (TRMB) 0.0 $1.2M 16k 78.36
Donaldson Company (DCI) 0.0 $1.2M 14k 88.66
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $1.2M 50k 24.56
Lululemon Athletica (LULU) 0.0 $1.2M 6.6k 185.34
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.2M 129k 9.50
Hartford Financial Services (HIG) 0.0 $1.2M 8.9k 138.40
Tcw Etf Trust Transform System (PWRD) 0.0 $1.2M 13k 97.69
F5 Networks (FFIV) 0.0 $1.2M 4.8k 255.25
Southwest Airlines (LUV) 0.0 $1.2M 34k 35.39
SEI Investments Company (SEIC) 0.0 $1.2M 15k 82.54
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $1.2M 34k 35.44
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.2M 97k 12.47
RBB Fm Ultrashort Tr (RBIL) 0.0 $1.2M 24k 49.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 3.6k 336.50
Ardent Health Partners (ARDT) 0.0 $1.2M 91k 13.25
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.2M 117k 10.27
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 2.4k 510.67
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $1.2M 53k 22.77
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $1.2M 26k 45.43
Martin Marietta Materials (MLM) 0.0 $1.2M 1.9k 622.70
Newmark Group Cl A (NMRK) 0.0 $1.2M 64k 18.65
Alliant Energy Corporation (LNT) 0.0 $1.2M 18k 65.01
National Fuel Gas (NFG) 0.0 $1.2M 15k 80.59
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.2M 73k 16.35
Targa Res Corp (TRGP) 0.0 $1.2M 6.4k 184.50
Bloom Energy Corp Com Cl A (BE) 0.0 $1.2M 14k 86.89
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $1.2M 25k 46.74
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $1.2M 21k 56.10
Enbridge (ENB) 0.0 $1.2M 24k 50.15
Echostar Corp Cl A (SATS) 0.0 $1.2M 11k 108.70
Global X Fds S&p 500 Covered (XYLD) 0.0 $1.2M 29k 40.63
Dupont De Nemours (DD) 0.0 $1.2M 29k 40.20
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $1.2M 39k 29.62
Credit Acceptance (CACC) 0.0 $1.2M 2.5k 466.92
Ishares Msci Mexico Etf (EWW) 0.0 $1.1M 17k 69.33
Nextpower Class A Com (NXT) 0.0 $1.1M 14k 79.48
Select Sector Spdr Tr State Street Mat Put Option (XLB) 0.0 $1.1M 25k 45.35
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.1M 23k 48.41
American Water Works (AWK) 0.0 $1.1M 8.2k 138.27
Ssga Active Tr State Str My2029 (MYMI) 0.0 $1.1M 46k 24.62
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $1.1M 24k 46.76
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $1.1M 20k 54.82
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.0 $1.1M 28k 40.56
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.0 $1.1M 43k 25.86
Global Payments Put Option (GPN) 0.0 $1.1M 14k 77.40
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.1M 100k 11.02
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $1.1M 59k 18.73
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.1M 21k 51.22
Vici Pptys (VICI) 0.0 $1.1M 34k 32.25
Clorox Company (CLX) 0.0 $1.1M 9.9k 109.74
Paycom Software (PAYC) 0.0 $1.1M 6.3k 171.93
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $1.1M 64k 16.98
Adams Express Company (ADX) 0.0 $1.1M 48k 22.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.1M 13k 84.83
Public Storage (PSA) 0.0 $1.1M 4.1k 259.51
ResMed (RMD) 0.0 $1.1M 4.4k 240.87
SYSCO Corporation (SYY) 0.0 $1.1M 14k 73.69
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.1M 11k 100.18
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 4.3k 243.00
Biogen Idec (BIIB) 0.0 $1.1M 6.0k 175.99
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.1M 198k 5.32
ABM Industries (ABM) 0.0 $1.0M 25k 42.30
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.0M 7.6k 137.20
Nrg Energy Com New (NRG) 0.0 $1.0M 6.5k 159.21
NetApp (NTAP) 0.0 $1.0M 9.7k 107.11
United Ins Hldgs (ACIC) 0.0 $1.0M 91k 11.39
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.0M 22k 46.41
Tradeweb Mkts Cl A (TW) 0.0 $1.0M 9.4k 109.39
Tcg Bdc (CGBD) 0.0 $1.0M 79k 12.90
Nucor Corporation (NUE) 0.0 $1.0M 6.2k 163.67
Maplebear (CART) 0.0 $1.0M 23k 43.84
Oscar Health Cl A (OSCR) 0.0 $1.0M 53k 18.93
Vertiv Holdings Com Cl A (VRT) 0.0 $1.0M 6.2k 162.01
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.0M 93k 10.75
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.0M 102k 9.85
NBT Ban (NBTB) 0.0 $999k 24k 41.52
Impinj (PI) 0.0 $997k 5.7k 174.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $996k 25k 39.49
Herc Hldgs (HRI) 0.0 $994k 7.6k 130.60
Aim Etf Products Trust Us Lrgcp B10 Nov (NVBT) 0.0 $992k 27k 36.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $991k 3.6k 278.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $990k 12k 81.14
Insulet Corporation (PODD) 0.0 $990k 3.5k 284.23
Markel Corporation (MKL) 0.0 $989k 460.00 2149.67
Celsius Hldgs Com New (CELH) 0.0 $988k 22k 45.73
Broadstone Net Lease (BNL) 0.0 $987k 55k 18.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $985k 25k 39.74
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $980k 4.0k 242.29
Xylem (XYL) 0.0 $977k 7.2k 136.18
3-d Sys Corp Del Com New (DDD) 0.0 $977k 337k 2.90
Shift4 Pmts Cl A (FOUR) 0.0 $975k 16k 62.94
Noble Corp Ord Shs A (NE) 0.0 $971k 34k 28.28
Arbor Realty Trust (ABR) 0.0 $970k 80k 12.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $966k 12k 80.22
Ryder System (R) 0.0 $963k 5.0k 191.39
Lumentum Hldgs (LITE) 0.0 $959k 5.8k 164.97
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $956k 70k 13.74
Essential Utils (WTRG) 0.0 $953k 24k 39.87
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $951k 24k 38.89
Soundhound Ai Class A Com Put Option (SOUN) 0.0 $946k 95k 9.97
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $946k 41k 23.03
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $945k 42k 22.52
Toro Company (TTC) 0.0 $944k 12k 79.11
Ishares Tr Micro-cap Etf (IWC) 0.0 $943k 6.3k 150.68
Spdr Series Trust State Street Spd (KBE) 0.0 $940k 16k 60.27
Harrow Health (HROW) 0.0 $939k 20k 48.18
Otis Worldwide Corp (OTIS) 0.0 $936k 11k 87.37
Builders FirstSource (BLDR) 0.0 $936k 8.3k 113.03
MGE Energy (MGEE) 0.0 $935k 12k 78.00
Cohen & Steers Tax Advan P (PTA) 0.0 $935k 46k 20.41
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $932k 21k 44.50
Ishares Tr Mbs Etf (MBB) 0.0 $932k 9.8k 95.22
Iqvia Holdings (IQV) 0.0 $931k 4.7k 197.24
M&T Bank Corporation (MTB) 0.0 $928k 4.6k 201.48
Albertsons Cos Common Stock (ACI) 0.0 $927k 53k 17.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $921k 9.6k 96.28
Tyler Technologies (TYL) 0.0 $921k 2.0k 454.00
Arch Cap Group Ord (ACGL) 0.0 $918k 9.6k 95.92
Sixth Street Specialty Lending (TSLX) 0.0 $916k 42k 21.72
Curtiss-Wright (CW) 0.0 $915k 1.7k 551.50
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $915k 19k 47.72
Erie Indty Cl A (ERIE) 0.0 $908k 3.2k 286.65
Ellington Financial Inc ellington financ (EFC) 0.0 $902k 69k 13.11
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $897k 41k 21.67
Relx Sponsored Adr (RELX) 0.0 $896k 22k 40.42
Huntington Bancshares Incorporated (HBAN) 0.0 $896k 51k 17.50
Lancaster Colony (MZTI) 0.0 $895k 5.4k 164.42
Aptiv Com Shs (APTV) 0.0 $894k 12k 76.09
Ishares Tr Morningstar Valu (ILCV) 0.0 $892k 9.9k 90.02
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $884k 18k 47.98
Pimco Dynamic Income SHS (PDI) 0.0 $883k 44k 19.88
Match Group (MTCH) 0.0 $877k 25k 35.23
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $876k 9.9k 88.22
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $875k 17k 53.05
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $875k 17k 50.76
Kraft Heinz (KHC) 0.0 $870k 36k 24.25
BancFirst Corporation (BANF) 0.0 $869k 8.2k 106.52
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $869k 18k 48.65
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $865k 15k 57.04
British Amern Tob Sponsored Adr (BTI) 0.0 $865k 16k 53.37
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $864k 23k 37.27
Heritage Commerce (HTBK) 0.0 $864k 87k 9.93
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $861k 11k 77.78
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $860k 16k 54.20
Sl Green Realty Corp (SLG) 0.0 $860k 14k 60.07
Citizens Financial (CFG) 0.0 $856k 15k 58.41
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $856k 29k 29.41
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $850k 22k 39.59
First Tr Exchange-traded A Com Shs (FEX) 0.0 $848k 7.3k 116.82
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $846k 13k 67.43
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $844k 48k 17.67
Best Buy (BBY) 0.0 $838k 12k 67.88
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $834k 19k 43.09
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $833k 36k 23.31
BP Sponsored Adr (BP) 0.0 $833k 24k 34.73
Universal Display Corporation (OLED) 0.0 $827k 5.8k 142.99
Global X Fds Aging Population (AGNG) 0.0 $827k 25k 33.48
Ishares Tr Asia 50 Etf (AIA) 0.0 $826k 8.6k 96.50
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $823k 5.2k 158.88
Roblox Corp Cl A (RBLX) 0.0 $816k 10k 81.03
Spdr Series Trust State Street Spd (SPIP) 0.0 $816k 31k 26.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $815k 35k 23.46
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $810k 53k 15.34
Spdr Series Trust State Street Spd (XME) 0.0 $807k 8.1k 99.33
Ishares Tr Global Tech Etf (IXN) 0.0 $807k 7.8k 103.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $805k 12k 69.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $804k 67k 12.02
Carlisle Companies (CSL) 0.0 $797k 2.5k 319.83
RPM International (RPM) 0.0 $797k 7.7k 104.00
Armstrong World Industries (AWI) 0.0 $796k 4.2k 191.10
CRH Ord (CRH) 0.0 $794k 6.4k 124.80
News Corp Cl A (NWSA) 0.0 $792k 26k 30.65
Occidental Petroleum Corporation (OXY) 0.0 $790k 19k 41.36
Fabrinet SHS (FN) 0.0 $790k 1.7k 455.28
Adtran Holdings (ADTN) 0.0 $789k 91k 8.69
Apollo Commercial Real Est. Finance (ARI) 0.0 $786k 76k 10.38
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $780k 17k 46.43
Cyberark Software SHS (CYBR) 0.0 $778k 1.7k 446.07
Entegris (ENTG) 0.0 $778k 8.4k 92.45
Willis Towers Watson SHS (WTW) 0.0 $778k 2.4k 329.57
Spdr Series Trust State Street Spd (RWR) 0.0 $776k 7.7k 100.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $776k 1.4k 560.79
Wheaton Precious Metals Corp (WPM) 0.0 $773k 6.9k 112.52
Sony Group Corp Sponsored Adr (SONY) 0.0 $769k 30k 25.60
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.0 $769k 21k 36.27
Cdw (CDW) 0.0 $766k 5.6k 136.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $762k 5.2k 145.73
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $762k 30k 25.22
MKS Instruments (MKSI) 0.0 $761k 6.0k 126.63
Sea Sponsord Ads (SE) 0.0 $759k 4.3k 178.42
D-wave Quantum (QBTS) 0.0 $759k 30k 25.24
Main Street Capital Corporation (MAIN) 0.0 $756k 13k 60.39
Hormel Foods Corporation (HRL) 0.0 $756k 32k 23.70
Ciena Corp Com New (CIEN) 0.0 $755k 5.0k 151.12
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $754k 15k 50.45
Ishares Tr Genomics Immun (IDNA) 0.0 $749k 32k 23.62
Halliburton Company (HAL) 0.0 $743k 26k 28.26
Midcap Financial Invstmnt Com New (MFIC) 0.0 $742k 65k 11.44
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $740k 24k 30.80
Quest Diagnostics Incorporated (DGX) 0.0 $739k 3.9k 188.81
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $738k 67k 11.05
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $738k 7.5k 98.32
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $734k 5.9k 124.37
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $733k 51k 14.25
Alcoa (AA) 0.0 $730k 21k 35.53
BlackRock MuniVest Fund (MVF) 0.0 $730k 106k 6.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $729k 16k 45.51
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $724k 12k 61.67
Comfort Systems USA (FIX) 0.0 $722k 774.00 933.29
Remitly Global (RELY) 0.0 $719k 44k 16.30
Henry Schein (HSIC) 0.0 $719k 11k 66.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $718k 5.8k 123.01
Ishares Tr Us Industrials (IYJ) 0.0 $716k 4.9k 147.68
Toyota Motor Corp Ads (TM) 0.0 $712k 3.7k 191.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $711k 61k 11.60
Copart (CPRT) 0.0 $710k 18k 39.15
MasTec (MTZ) 0.0 $694k 3.3k 212.83
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $692k 57k 12.17
Immunome (IMNM) 0.0 $692k 59k 11.71
Fidelity National Information Services (FIS) 0.0 $691k 10k 66.46
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $691k 6.6k 105.12
Fidelity National Financial Com Shs (FNF) 0.0 $691k 12k 59.96
Ishares Tr Ultra Short Dur (ICSH) 0.0 $689k 14k 50.76
Lpl Financial Holdings (LPLA) 0.0 $689k 1.9k 357.17
MGIC Investment (MTG) 0.0 $689k 24k 28.93
Ishares Tr Large Cap 10 0.0 $686k 27k 25.41
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $686k 18k 38.23
Regions Financial Corporation (RF) 0.0 $686k 26k 26.63
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $686k 19k 36.81
Edison International (EIX) 0.0 $684k 12k 56.01
Primoris Services (PRIM) 0.0 $681k 5.0k 137.41
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $680k 68k 10.01
Crown Castle Intl (CCI) 0.0 $678k 7.6k 89.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $677k 12k 58.21
NVR (NVR) 0.0 $677k 85.00 7963.67
LKQ Corporation (LKQ) 0.0 $676k 22k 30.22
Zions Bancorporation (ZION) 0.0 $676k 12k 57.31
Steris Shs Usd (STE) 0.0 $675k 2.7k 248.17
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $674k 6.9k 97.90
Assurant (AIZ) 0.0 $672k 3.1k 216.93
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $671k 18k 38.02
Dynex Cap (DX) 0.0 $670k 54k 12.47
American States Water Company (AWR) 0.0 $669k 9.2k 72.49
Rli (RLI) 0.0 $667k 10k 63.99
Equity Lifestyle Properties (ELS) 0.0 $667k 11k 61.10
Omega Healthcare Investors (OHI) 0.0 $660k 16k 42.35
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $658k 18k 37.39
Core Labs Nv (CLB) 0.0 $656k 41k 15.98
HSBC HLDGS Spon Adr New (HSBC) 0.0 $655k 8.3k 78.67
First Tr Inter Duration Pfd & Income (FPF) 0.0 $648k 34k 19.15
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $648k 27k 23.62
Science App Int'l (SAIC) 0.0 $647k 6.5k 99.39
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $646k 14k 47.70
Carvana Cl A (CVNA) 0.0 $644k 1.5k 422.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $644k 46k 14.06
Raymond James Financial (RJF) 0.0 $639k 4.0k 160.59
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $639k 45k 14.25
Solar Cap (SLRC) 0.0 $639k 42k 15.29
Ishares Msci Emrg Chn (EMXC) 0.0 $636k 8.8k 72.65
Kkr Real Estate Finance Trust (KREF) 0.0 $636k 69k 9.25
Sanmina (SANM) 0.0 $633k 4.2k 150.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $627k 6.3k 99.54
Apple Hospitality Reit Com New (APLE) 0.0 $626k 53k 11.93
Solventum Corp Com Shs (SOLV) 0.0 $625k 7.9k 79.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $625k 1.4k 435.91
BorgWarner (BWA) 0.0 $625k 14k 45.06
Solitario Expl & Rty Corp (XPL) 0.0 $624k 894k 0.70
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $623k 37k 16.89
Flex Ord (FLEX) 0.0 $623k 10k 60.42
Invesco Insured Municipal Income Trust (IIM) 0.0 $622k 50k 12.55
Spx Corp (SPXC) 0.0 $621k 3.1k 200.07
Viking Therapeutics (VKTX) 0.0 $619k 21k 29.48
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $619k 65k 9.46
Tennant Company (TNC) 0.0 $619k 8.4k 73.71
Mueller Industries (MLI) 0.0 $609k 5.3k 114.80
Ensign (ENSG) 0.0 $608k 3.5k 174.27
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $607k 31k 19.87
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $605k 4.2k 143.89
AutoNation (AN) 0.0 $604k 2.8k 218.29
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $602k 11k 54.31
G-III Apparel (GIII) 0.0 $599k 21k 28.96
Super Micro Computer Com New (SMCI) 0.0 $598k 20k 29.27
Pulte (PHM) 0.0 $598k 4.5k 132.28
Civeo Corp Cda Com New (CVEO) 0.0 $596k 26k 22.99
Ishares Tr Conv Bd Etf (ICVT) 0.0 $595k 5.9k 100.05
Dollar Tree (DLTR) 0.0 $595k 6.1k 97.70
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $591k 3.8k 155.79
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $590k 10k 57.70
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $590k 15k 38.20
Siren Etf Tr Nxgn Economy Etf (BLCN) 0.0 $589k 21k 27.67
Hasbro (HAS) 0.0 $587k 7.7k 76.70
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $587k 16k 36.21
T. Rowe Price (TROW) 0.0 $586k 5.7k 102.39
Franco-Nevada Corporation (FNV) 0.0 $585k 2.6k 222.11
Rollins (ROL) 0.0 $583k 9.7k 60.02
Rambus (RMBS) 0.0 $583k 6.3k 91.89
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $581k 7.8k 74.89
Ssga Active Tr State Street My (MYMK) 0.0 $580k 23k 25.06
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $575k 24k 23.66
Synchrony Financial (SYF) 0.0 $572k 6.9k 83.42
Verisign (VRSN) 0.0 $569k 2.1k 271.66
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $568k 18k 31.21
Labcorp Holdings Com Shs (LH) 0.0 $566k 2.3k 250.86
Waters Corporation (WAT) 0.0 $563k 1.9k 303.13
Commerce Bancshares (CBSH) 0.0 $562k 11k 52.34
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $562k 8.7k 64.30
Catalyst Pharmaceutical Partners (CPRX) 0.0 $562k 29k 19.70
Bigbear Ai Hldgs Put Option (BBAI) 0.0 $561k 104k 5.40
Mettler-Toledo International (MTD) 0.0 $560k 402.00 1394.15
Allegion Ord Shs (ALLE) 0.0 $558k 3.2k 175.40
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $557k 13k 44.71
PG&E Corporation (PCG) 0.0 $555k 34k 16.12
Urban Outfitters (URBN) 0.0 $554k 7.4k 75.26
MarketAxess Holdings (MKTX) 0.0 $554k 3.1k 181.09
TTM Technologies (TTMI) 0.0 $553k 8.0k 69.00
Hims & Hers Health Com Cl A (HIMS) 0.0 $548k 17k 32.50
Insperity (NSP) 0.0 $546k 14k 38.78
Cormedix Inc cormedix (CRMD) 0.0 $543k 47k 11.63
Jabil Circuit (JBL) 0.0 $542k 2.4k 228.00
Snap-on Incorporated (SNA) 0.0 $540k 1.6k 345.58
Lauder Estee Cos Cl A (EL) 0.0 $540k 5.2k 104.72
Waste Connections (WCN) 0.0 $537k 3.1k 175.85
Peloton Interactive Cl A Com (PTON) 0.0 $536k 70k 7.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $535k 5.3k 100.41
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $534k 11k 50.04
Bofi Holding (AX) 0.0 $530k 6.2k 86.16
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $530k 45k 11.77
Sterling Construction Company (STRL) 0.0 $528k 1.7k 306.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $528k 16k 33.25
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $525k 11k 46.41
International Flavors & Fragrances (IFF) 0.0 $524k 8.4k 62.21
HEICO Corporation (HEI) 0.0 $523k 1.6k 323.59
Verisk Analytics (VRSK) 0.0 $522k 2.3k 223.69
Envista Hldgs Corp (NVST) 0.0 $512k 25k 20.39
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $508k 146k 3.47
Century Aluminum Company (CENX) 0.0 $506k 13k 39.18
Global X Fds S&p 500 Catholic (CATH) 0.0 $506k 6.1k 82.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $506k 10k 49.31
Caci Intl Cl A Put Option (CACI) 0.0 $505k 948.00 532.81
FirstEnergy (FE) 0.0 $504k 11k 45.74
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $504k 9.0k 56.16
Brink's Company (BCO) 0.0 $504k 4.3k 116.86
Doximity Cl A (DOCS) 0.0 $503k 11k 46.38
Orix Corp Sponsored Adr (IX) 0.0 $503k 17k 29.22
Resideo Technologies (REZI) 0.0 $501k 14k 35.12
Atlassian Corporation Cl A (TEAM) 0.0 $498k 3.1k 162.15
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $496k 26k 19.33
Haleon Spon Ads (HLN) 0.0 $494k 49k 10.11
Banco Santander Sa Adr (SAN) 0.0 $493k 42k 11.73
Epr Pptys Com Sh Ben Int (EPR) 0.0 $492k 8.5k 58.03
Spdr Series Trust State Street Spd (QUS) 0.0 $489k 2.8k 172.19
AvalonBay Communities (AVB) 0.0 $488k 2.5k 193.61
Cheesecake Factory Incorporated (CAKE) 0.0 $488k 9.7k 50.48
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $486k 9.7k 50.25
Ventas (VTR) 0.0 $486k 6.2k 77.87
Crane Company Common Stock (CR) 0.0 $485k 2.6k 184.22
Principal Financial (PFG) 0.0 $483k 5.8k 83.18
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $482k 84k 5.77
Five Below (FIVE) 0.0 $482k 2.6k 188.40
Western Asset Managed Municipals Fnd (MMU) 0.0 $482k 46k 10.39
Universal Hlth Svcs CL B (UHS) 0.0 $482k 2.3k 205.38
Ferrari Nv Ord (RACE) 0.0 $481k 1.0k 473.39
Ameris Ban (ABCB) 0.0 $481k 6.5k 74.47
Bit Digital SHS (BTBT) 0.0 $480k 160k 3.00
Virtus Convertible & Income Com New (NCV) 0.0 $476k 32k 15.00
Vodafone Group Sponsored Adr (VOD) 0.0 $472k 41k 11.65
Devon Energy Corporation (DVN) 0.0 $470k 13k 36.64
Moderna (MRNA) 0.0 $468k 16k 29.50
Barings Bdc (BBDC) 0.0 $467k 53k 8.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $466k 3.6k 128.09
Northern Trust Corporation (NTRS) 0.0 $463k 3.4k 135.54
Cameco Corporation (CCJ) 0.0 $463k 5.5k 83.88
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $462k 9.5k 48.48
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $461k 65k 7.06
Landbridge Company Cl A (LB) 0.0 $461k 8.7k 52.95
Dollar General (DG) 0.0 $461k 4.0k 115.47
Oklo Com Cl A Put Option (OKLO) 0.0 $460k 6.4k 71.76
ACI Worldwide (ACIW) 0.0 $460k 9.6k 47.81
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $460k 14k 32.12
Mongodb Cl A (MDB) 0.0 $458k 1.1k 419.69
Emcor (EME) 0.0 $458k 749.00 611.67
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $458k 8.6k 53.23
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $458k 21k 22.37
John Bean Technologies Corporation (JBTM) 0.0 $455k 3.0k 150.67
Allegheny Technologies Incorporated (ATI) 0.0 $455k 4.0k 114.76
Element Solutions (ESI) 0.0 $453k 18k 24.99
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $453k 50k 9.05
Tapestry (TPR) 0.0 $450k 3.5k 127.73
Customers Ban (CUBI) 0.0 $449k 6.1k 73.12
National Grid Sponsored Adr Ne (NGG) 0.0 $448k 6.2k 72.68
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $448k 12k 36.15
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.0 $448k 14k 31.66
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $442k 11k 38.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $441k 19k 23.10
Generac Holdings (GNRC) 0.0 $441k 3.2k 136.37
Green Brick Partners (GRBK) 0.0 $439k 7.0k 62.66
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $439k 5.0k 87.87
Viavi Solutions Inc equities (VIAV) 0.0 $438k 25k 17.82
Ishares Tr Large Cap Max Bu (DMAX) 0.0 $437k 16k 26.67
Caretrust Reit (CTRE) 0.0 $436k 12k 36.49
Tg Therapeutics (TGTX) 0.0 $434k 15k 29.81
Huntington Ingalls Inds (HII) 0.0 $434k 1.4k 317.81
Granite Construction (GVA) 0.0 $433k 3.7k 115.48
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $432k 28k 15.59
Purecycle Technologies (PCT) 0.0 $432k 33k 13.15
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $431k 8.5k 50.46
Ishares Tr Us Telecom Etf (IYZ) 0.0 $431k 13k 33.83
Kimco Realty Corporation (KIM) 0.0 $426k 20k 21.84
Sprott Asset Management Physical Gold An (CEF) 0.0 $426k 10k 41.82
Ban (TBBK) 0.0 $425k 6.3k 67.52
Unum (UNM) 0.0 $425k 5.5k 77.78
One Gas (OGS) 0.0 $422k 5.2k 80.66
Ligand Pharmaceuticals Com New (LGND) 0.0 $422k 2.2k 189.08
Bhp Group Sponsored Ads (BHP) 0.0 $422k 7.0k 60.37
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $421k 14k 29.58
Penn National Gaming (PENN) 0.0 $420k 28k 15.17
Brightsphere Investment Group (AAMI) 0.0 $419k 8.9k 47.00
Dow (DOW) 0.0 $419k 18k 23.05
Synaptics, Incorporated (SYNA) 0.0 $417k 6.0k 69.07
Centene Corporation (CNC) 0.0 $417k 10k 41.16
Ftai Aviation SHS (FTAI) 0.0 $416k 2.1k 196.80
American Financial (AFG) 0.0 $415k 3.0k 136.67
Tanger Factory Outlet Centers (SKT) 0.0 $415k 12k 33.37
Ryman Hospitality Pptys (RHP) 0.0 $415k 4.3k 95.82
Cognex Corporation (CGNX) 0.0 $413k 12k 35.98
SJW (HTO) 0.0 $412k 8.1k 50.73
Fox Corp Cl A Com (FOXA) 0.0 $412k 6.4k 64.35
PAR Technology Corporation (PAR) 0.0 $410k 11k 36.63
Ishares Tr Esg Select Scree (XJR) 0.0 $410k 9.6k 42.56
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $409k 32k 12.98
Tortoise Capital Series Trus Energy Fd (TNGY) 0.0 $408k 45k 9.07
Qorvo (QRVO) 0.0 $407k 4.8k 84.51
Ishares Msci Emerg Mrkt (EEMV) 0.0 $405k 6.3k 63.83
Ingersoll Rand (IR) 0.0 $405k 4.9k 82.42
FactSet Research Systems (FDS) 0.0 $404k 1.4k 287.17
Icici Bank Adr (IBN) 0.0 $404k 14k 29.80
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $400k 14k 29.23
PIMCO Corporate Opportunity Fund (PTY) 0.0 $399k 31k 13.02
Ubs Group SHS (UBS) 0.0 $398k 8.6k 46.31
Dt Midstream Common Stock (DTM) 0.0 $396k 3.3k 120.50
Textron (TXT) 0.0 $396k 4.7k 85.02
Par Pac Holdings Com New (PARR) 0.0 $396k 11k 35.13
Scholar Rock Hldg Corp (SRRK) 0.0 $396k 9.8k 40.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $396k 19k 20.98
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $395k 12k 33.88
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $393k 20k 19.85
Ishares Tr Esg Aware Msci (ESML) 0.0 $392k 8.5k 45.89
West Pharmaceutical Services (WST) 0.0 $392k 1.4k 275.17
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $391k 4.3k 91.20
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $391k 5.1k 76.66
Ab Active Etfs Intl Low Volatlt (ILOW) 0.0 $391k 9.2k 42.52
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $389k 23k 17.01
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.0 $389k 12k 33.55
Lucid Diagnostics (LUCD) 0.0 $387k 383k 1.01
Global X Fds Lithium Btry Etf (LIT) 0.0 $387k 6.8k 57.23
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $385k 20k 18.88
Stonex Group (SNEX) 0.0 $385k 4.1k 95.14
Putnam Etf Trust Franklin Muni Hi (FTMH) 0.0 $385k 33k 11.57
EnPro Industries (NPO) 0.0 $385k 1.8k 214.13
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $384k 11k 35.45
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $383k 1.9k 199.58
Otter Tail Corporation (OTTR) 0.0 $383k 4.7k 80.81
Ishares Msci Pac Jp Etf (EPP) 0.0 $383k 7.3k 52.20
On Assignment (ASGN) 0.0 $382k 8.1k 47.35
Reliance Steel & Aluminum (RS) 0.0 $382k 1.4k 281.73
Ishares Tr Core 40/60 Moder (AOM) 0.0 $381k 8.0k 47.58
Alexandria Real Estate Equities (ARE) 0.0 $380k 4.7k 81.14
Evercore Class A (EVR) 0.0 $380k 1.1k 338.52
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $379k 24k 15.86
EQT Corporation (EQT) 0.0 $379k 7.1k 53.62
Birkenstock Holding Com Shs (BIRK) 0.0 $378k 8.8k 42.79
Reinsurance Grp Of America I Com New (RGA) 0.0 $378k 2.0k 193.11
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $377k 9.2k 41.11
Corpay Com Shs (CPAY) 0.0 $376k 1.3k 289.67
Iac Com New (IAC) 0.0 $376k 11k 34.07
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $374k 5.9k 63.44
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $373k 14k 26.84
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $373k 3.7k 101.93
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $372k 3.1k 120.62
Enterprise Financial Services (EFSC) 0.0 $369k 6.4k 57.98
Cibc Cad (CM) 0.0 $368k 4.0k 91.40
Rivian Automotive Com Cl A (RIVN) 0.0 $368k 19k 19.71
Group 1 Automotive (GPI) 0.0 $368k 935.00 393.30
Balchem Corporation (BCPC) 0.0 $367k 2.4k 154.31
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $367k 9.3k 39.29
Dorchester Minerals Com Unit (DMLP) 0.0 $366k 16k 22.36
WSFS Financial Corporation (WSFS) 0.0 $366k 6.6k 55.24
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $365k 7.0k 52.31
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $365k 5.3k 69.41
Align Technology Put Option (ALGN) 0.0 $359k 2.3k 156.15
HNI Corporation (HNI) 0.0 $358k 8.5k 42.04
Patriot Natl Bancorp Com New (PNBK) 0.0 $358k 275k 1.30
Ishares Msci Eurzone Etf (EZU) 0.0 $357k 5.7k 62.35
Illumina (ILMN) 0.0 $356k 3.5k 101.97
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $355k 16k 21.89
Spectrum Brands Holding (SPB) 0.0 $354k 6.7k 52.59
ICU Medical, Incorporated (ICUI) 0.0 $354k 2.5k 142.67
Sandisk Corp (SNDK) 0.0 $353k 1.5k 237.50
Pinterest Cl A (PINS) 0.0 $352k 14k 25.89
Packaging Corporation of America (PKG) 0.0 $351k 1.6k 215.01
Proshares Tr Ultra Fncls New (UYG) 0.0 $351k 3.5k 99.25
Hubbell (HUBB) 0.0 $350k 789.00 444.00
Old Republic International Corporation (ORI) 0.0 $350k 8.2k 42.55
Sanofi Sa Sponsored Adr (SNY) 0.0 $349k 7.2k 48.46
Las Vegas Sands (LVS) 0.0 $347k 5.3k 65.06
Suncor Energy (SU) 0.0 $346k 7.9k 44.00
Immunitybio (IBRX) 0.0 $346k 142k 2.43
Silgan Holdings (SLGN) 0.0 $345k 8.5k 40.37
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $345k 5.0k 69.12
Servisfirst Bancshares (SFBS) 0.0 $342k 4.8k 71.79
Spdr Series Trust State Street Spd (CWB) 0.0 $342k 3.8k 90.50
Amcor Ord 0.0 $342k 42k 8.19
Wayfair Cl A (W) 0.0 $341k 3.8k 89.64
Renasant (RNST) 0.0 $341k 9.6k 35.45
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $340k 7.1k 48.13
Ssga Active Tr State Str My2035 (MYCO) 0.0 $339k 14k 24.82
JBS Cl A Shs (JBS) 0.0 $339k 24k 14.42
Merit Medical Systems (MMSI) 0.0 $338k 3.8k 88.14
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $338k 10k 32.89
PNM Resources (TXNM) 0.0 $336k 5.9k 56.88
KAR Auction Services (OPLN) 0.0 $336k 11k 29.78
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $336k 1.1k 303.60
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $335k 184.00 1822.30
Mid-America Apartment (MAA) 0.0 $335k 2.4k 138.91
Viatris (VTRS) 0.0 $335k 33k 10.16
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $335k 13k 25.34
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $333k 2.6k 126.77
Gentex Corporation (GNTX) 0.0 $331k 12k 28.26
Global X Fds Global X Uranium (URA) 0.0 $329k 6.9k 47.67
Old National Ban (ONB) 0.0 $326k 15k 22.05
Aercap Holdings Nv SHS (AER) 0.0 $326k 2.7k 121.05
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $325k 8.0k 40.72
Watsco, Incorporated (WSO) 0.0 $325k 804.00 403.59
Uniqure Nv SHS (QURE) 0.0 $324k 5.5k 58.37
Barings Global Short Duration Com cef (BGH) 0.0 $323k 21k 15.58
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $321k 6.4k 50.35
First Westn Finl (MYFW) 0.0 $321k 14k 23.02
Smucker J M Com New (SJM) 0.0 $321k 3.0k 106.87
CenterPoint Energy (CNP) 0.0 $320k 8.3k 38.70
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $320k 3.5k 92.80
Affirm Hldgs Com Cl A (AFRM) 0.0 $320k 4.3k 74.43
Ally Financial (ALLY) 0.0 $320k 7.1k 45.31
Old Dominion Freight Line (ODFL) 0.0 $319k 2.2k 143.07
Draftkings Com Cl A (DKNG) 0.0 $319k 9.3k 34.45
Mp Materials Corp Com Cl A (MP) 0.0 $318k 5.8k 55.18
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $317k 24k 13.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $317k 3.1k 103.22
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $316k 2.9k 109.58
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $316k 12k 25.74
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $316k 7.6k 41.71
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $315k 7.1k 44.52
United Therapeutics Corporation (UTHR) 0.0 $314k 644.00 487.26
Paylocity Holding Corporation (PCTY) 0.0 $313k 2.1k 152.55
Adma Biologics (ADMA) 0.0 $312k 17k 18.24
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $311k 6.9k 45.02
NiSource (NI) 0.0 $310k 7.2k 42.89
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $310k 42k 7.32
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $309k 2.8k 111.13
Celestica (CLS) 0.0 $309k 1.2k 248.49
Post Holdings Inc Common (POST) 0.0 $309k 2.9k 107.41
PennyMac Mortgage Investment Trust (PMT) 0.0 $309k 25k 12.26
Candel Therapeutics (CADL) 0.0 $307k 60k 5.10
Tri Pointe Homes (TPH) 0.0 $307k 9.8k 31.47
Sp Funds Trust S&p World Ex Us (SPWO) 0.0 $306k 12k 26.65
Avista Corporation (AVA) 0.0 $306k 7.9k 38.54
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $304k 15k 20.13
Ss&c Technologies Holding (SSNC) 0.0 $304k 3.5k 87.44
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $303k 1.3k 233.94
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $303k 2.9k 104.45
RBB Motley Fool Gbl (TMFG) 0.0 $302k 10k 29.94
Gates Indl Corp Ord Shs (GTES) 0.0 $302k 14k 21.47
Extreme Networks (EXTR) 0.0 $300k 18k 16.65
Sitime Corp (SITM) 0.0 $300k 850.00 353.19
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $300k 6.2k 48.11
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $300k 13k 23.66
Aar (AIR) 0.0 $300k 3.6k 82.78
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $299k 3.3k 89.75
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $299k 18k 17.07
Stmicroelectronics N V Ny Registry (STM) 0.0 $298k 11k 26.51
Agnico (AEM) 0.0 $298k 1.8k 168.58
Dorman Products (DORM) 0.0 $297k 2.4k 123.19
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $295k 64k 4.61
Baxter International (BAX) 0.0 $295k 13k 22.41
ConAgra Foods (CAG) 0.0 $294k 16k 18.03
Yum China Holdings (YUMC) 0.0 $293k 6.8k 43.25
Oceaneering International (OII) 0.0 $292k 12k 24.03
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $292k 12k 25.45
Essential Properties Realty reit (EPRT) 0.0 $291k 9.7k 29.97
Cleanspark Com New (CLSK) 0.0 $291k 29k 10.12
RBC Bearings Incorporated (RBC) 0.0 $290k 647.00 448.44
Axcelis Technologies Com New (ACLS) 0.0 $290k 3.6k 80.34
Brown Forman Corp CL B (BF.B) 0.0 $289k 11k 27.25
Service Corporation International (SCI) 0.0 $288k 3.5k 83.21
Rbc Cad (RY) 0.0 $287k 1.7k 170.49
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $286k 19k 15.19
Amentum Holdings (AMTM) 0.0 $286k 9.8k 29.00
Alnylam Pharmaceuticals (ALNY) 0.0 $285k 717.00 397.65
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $285k 10k 28.21
Skyworks Solutions (SWKS) 0.0 $284k 3.8k 74.50
Godaddy Cl A (GDDY) 0.0 $283k 2.1k 135.89
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $283k 13k 21.20
Box Cl A (BOX) 0.0 $283k 9.5k 29.91
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $283k 3.0k 92.67
AZZ Incorporated (AZZ) 0.0 $282k 2.6k 107.18
Kindercare Learning Companie (KLC) 0.0 $281k 65k 4.32
DaVita (DVA) 0.0 $281k 2.5k 113.61
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $279k 5.3k 52.23
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $279k 3.7k 75.63
Everest Re Group (EG) 0.0 $279k 798.00 349.26
Tidewater (TDW) 0.0 $278k 5.5k 50.51
Grupo Cibest Sa Spon Ads (CIB) 0.0 $278k 4.4k 63.61
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $277k 8.4k 32.81
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $277k 16k 17.06
Liveramp Holdings (RAMP) 0.0 $277k 9.4k 29.37
Centrus Energy Corp Cl A (LEU) 0.0 $276k 1.1k 242.76
Indivior Ord 0.0 $276k 12k 24.11
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $276k 5.5k 49.99
Us Foods Hldg Corp call (USFD) 0.0 $274k 3.6k 76.64
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $274k 2.1k 132.48
Canadian Natural Resources (CNQ) 0.0 $274k 8.0k 34.00
Optimum Communications Cl A (OPTU) 0.0 $274k 114k 2.41
Elf Beauty (ELF) 0.0 $273k 3.6k 76.04
Dick's Sporting Goods (DKS) 0.0 $272k 1.4k 198.00
Sentinelone Cl A (S) 0.0 $272k 16k 17.55
Wolverine World Wide (WWW) 0.0 $271k 15k 18.15
Insmed Com Par $.01 (INSM) 0.0 $270k 1.6k 174.00
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $270k 6.5k 41.24
Frontdoor (FTDR) 0.0 $268k 4.6k 57.69
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $267k 5.3k 50.45
Xpo Logistics Inc equity (XPO) 0.0 $267k 2.0k 135.91
Evertec (EVTC) 0.0 $266k 9.2k 29.09
La-Z-Boy Incorporated (LZB) 0.0 $266k 7.8k 34.32
Owens Corning (OC) 0.0 $266k 1.9k 139.64
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $266k 11k 24.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $265k 2.9k 91.17
Global X Fds Defense Tech Etf (SHLD) 0.0 $265k 3.8k 70.24
Monday SHS (MNDY) 0.0 $265k 1.4k 193.86
Texas Roadhouse (TXRH) 0.0 $265k 1.6k 166.00
Ishares Tr Us Consum Discre (IYC) 0.0 $263k 2.5k 103.41
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.0 $262k 4.3k 61.40
Janus Henderson Group Ord Shs (JHG) 0.0 $261k 5.8k 44.80
Quantumscape Corp Com Cl A (QS) 0.0 $261k 21k 12.26
Core Natural Resources Com Shs (CNR) 0.0 $260k 2.9k 88.50
Neurocrine Biosciences (NBIX) 0.0 $260k 1.8k 141.75
Barclays Adr (BCS) 0.0 $260k 10k 25.45
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $257k 3.8k 67.59
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $257k 2.9k 88.65
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $256k 4.3k 60.23
Spdr Series Trust State Street Spd (SLYV) 0.0 $256k 2.9k 88.71
Sabra Health Care REIT (SBRA) 0.0 $255k 14k 18.67
Dxc Technology (DXC) 0.0 $255k 17k 14.65
Pvh Corporation Call Option (PVH) 0.0 $255k 3.8k 67.02
Elastic N V Ord Shs (ESTC) 0.0 $254k 3.0k 83.60
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $252k 7.1k 35.37
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $252k 8.2k 30.70
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $252k 2.5k 100.77
Bwx Technologies (BWXT) 0.0 $252k 1.5k 172.85
Deckers Outdoor Corporation (DECK) 0.0 $252k 2.5k 101.55
Kinsale Cap Group (KNSL) 0.0 $252k 643.00 391.14
Loews Corporation (L) 0.0 $251k 2.5k 100.69
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $251k 8.0k 31.38
Digital Turbine Com New (APPS) 0.0 $251k 39k 6.40
Comstock Resources (CRK) 0.0 $250k 11k 23.18
Ishares Tr Broad Usd High (USHY) 0.0 $250k 6.6k 37.73
Fortive (FTV) 0.0 $250k 5.0k 50.07
World Fuel Services Corporation (WKC) 0.0 $248k 11k 23.63
Itron (ITRI) 0.0 $248k 2.7k 92.87
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $248k 7.0k 35.33
Bath &#38 Body Works In (BBWI) 0.0 $245k 12k 20.08
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $245k 9.1k 27.08
Direxion Shs Etf Tr Daily S&p 500 B (SPXS) 0.0 $244k 6.4k 37.99
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $244k 2.2k 110.48
Houlihan Lokey Cl A (HLI) 0.0 $244k 1.2k 201.89
Gaming & Leisure Pptys (GLPI) 0.0 $243k 5.3k 46.09
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $243k 11k 21.77
East West Ban (EWBC) 0.0 $242k 2.2k 109.69
Boston Properties (BXP) 0.0 $241k 3.5k 68.18
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $241k 4.0k 60.21
Ferguson Enterprises Common Stock New (FERG) 0.0 $240k 1.1k 222.63
CryoLife (AORT) 0.0 $239k 5.2k 45.61
Carpenter Technology Corporation (CRS) 0.0 $239k 758.00 314.85
Penguin Solutions (PENG) 0.0 $237k 12k 19.56
Dycom Industries (DY) 0.0 $237k 701.00 337.91
Spdr Series Trust State Street Spd (XBI) 0.0 $236k 2.4k 100.44
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $236k 7.0k 33.66
LCNB (LCNB) 0.0 $236k 16k 14.99
Spdr Series Trust State Street Spd (SPTS) 0.0 $236k 8.0k 29.31
Black Hills Corporation (BKH) 0.0 $235k 3.8k 61.88
Rubrik Cl A Put Option (RBRK) 0.0 $235k 3.1k 76.48
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $234k 11k 22.41
Prospect Capital Corporation (PSEC) 0.0 $234k 89k 2.64
Prestige Brands Holdings (PBH) 0.0 $233k 3.8k 61.69
Avery Dennison Corporation (AVY) 0.0 $233k 1.4k 169.41
Adtalem Global Ed (ATGE) 0.0 $233k 2.2k 103.47
Bel Fuse CL B (BELFB) 0.0 $232k 1.6k 141.02
Manhattan Associates (MANH) 0.0 $231k 1.3k 173.27
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $231k 5.4k 43.06
Topbuild (BLD) 0.0 $231k 582.00 396.03
Nio Spon Ads (NIO) 0.0 $230k 31k 7.47
Karman Hldgs Common Stock (KRMN) 0.0 $230k 3.2k 72.20
Franklin Resources (BEN) 0.0 $230k 9.8k 23.47
German American Ban (GABC) 0.0 $230k 5.9k 39.27
Nano Nuclear Energy (NNE) 0.0 $230k 9.2k 24.98
Rexford Industrial Realty Inc reit (REXR) 0.0 $229k 5.5k 41.53
Molina Healthcare (MOH) 0.0 $229k 1.3k 173.53
Castle Biosciences (CSTL) 0.0 $229k 10k 22.77
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $227k 2.9k 79.61
Donnelley Finl Solutions (DFIN) 0.0 $227k 4.9k 46.69
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $227k 5.7k 39.45
Integer Hldgs (ITGR) 0.0 $226k 2.9k 78.43
Cargurus Com Cl A (CARG) 0.0 $225k 5.9k 38.35
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $224k 9.7k 23.09
Sezzle (SEZL) 0.0 $224k 2.8k 79.54
Amdocs SHS (DOX) 0.0 $224k 2.7k 82.57
Annaly Capital Management In Com New (NLY) 0.0 $224k 11k 21.23
Heico Corp Cl A (HEI.A) 0.0 $223k 878.00 254.36
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $223k 5.0k 44.83
Stifel Financial (SF) 0.0 $222k 1.8k 125.22
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $220k 10k 21.96
Fidelity Ethereum SHS Call Option (FETH) 0.0 $219k 7.4k 29.61
Qnity Electronics Common Stock (Q) 0.0 $219k 2.7k 81.65
Spdr Series Trust State Street Spd (SPYX) 0.0 $218k 3.9k 55.75
News Corp CL B (NWS) 0.0 $215k 6.2k 34.58
Diageo Spon Adr New (DEO) 0.0 $214k 2.3k 94.28
Joby Aviation Common Stock (JOBY) 0.0 $214k 14k 15.45
Flowers Foods (FLO) 0.0 $213k 17k 12.70
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $213k 3.7k 56.78
Canadian Pacific Kansas City (CP) 0.0 $213k 2.9k 73.80
Ionq Inc Pipe (IONQ) 0.0 $212k 3.5k 61.50
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $211k 1.3k 163.01
Knife River Corp Common Stock (KNF) 0.0 $211k 2.8k 75.95
PerkinElmer (RVTY) 0.0 $211k 2.3k 90.41
Coeur Mng Com New (CDE) 0.0 $211k 11k 18.76
Medpace Hldgs (MEDP) 0.0 $211k 393.00 536.50
New Mountain Finance Corp (NMFC) 0.0 $211k 22k 9.64
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $210k 5.7k 36.84
Digital World Acquisition Co Class A (DJT) 0.0 $210k 15k 13.64
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $208k 15k 14.28
Etf Opportunities Trust T Rex 2x Long Call Option (NVDX) 0.0 $207k 12k 17.12
Primerica (PRI) 0.0 $207k 745.00 277.51
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $207k 5.9k 34.85
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $206k 1.7k 119.46
Coreweave Com Cl A Call Option (CRWV) 0.0 $206k 2.9k 71.61
Cava Group Ord (CAVA) 0.0 $206k 3.5k 58.69
Crescent Capital Bdc (CCAP) 0.0 $205k 14k 14.68
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $205k 19k 10.77
Gap (GAP) 0.0 $205k 9.5k 21.58
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $205k 4.0k 51.14
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $204k 3.5k 57.71
Wynn Resorts (WYNN) 0.0 $204k 1.7k 120.33
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $203k 11k 18.24
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $203k 3.2k 63.70
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $203k 3.4k 59.85
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $202k 11k 18.70
Global X Fds Blockchain & Bit (BITS) 0.0 $202k 2.9k 68.90
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $201k 1.2k 168.07
Coca-cola Europacific Partne SHS (CCEP) 0.0 $201k 2.2k 90.69
AeroVironment (AVAV) 0.0 $201k 831.00 241.90
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $201k 11k 18.82
Nutanix Cl A (NTNX) 0.0 $200k 2.9k 68.76
Pure Storage Cl A (PSTG) 0.0 $198k 3.0k 67.00
Proshares Tr Bitcoin Etf (BITO) 0.0 $198k 11k 18.39
Carlyle Group (CG) 0.0 $197k 3.3k 59.12
Cadiz Com New (CDZI) 0.0 $193k 37k 5.20
Zillow Group Cl C Cap Stk (Z) 0.0 $187k 2.7k 68.17
Pdd Holdings Sponsored Ads (PDD) 0.0 $186k 1.6k 113.39
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $185k 18k 10.10
CF Industries Holdings (CF) 0.0 $183k 2.4k 77.33
First Tr High Yield Opprt 20 (FTHY) 0.0 $180k 12k 14.49
Wiley John & Sons Cl A (WLY) 0.0 $179k 5.8k 30.98
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $177k 14k 13.11
Oxford Lane Cap Corp (OXLC) 0.0 $175k 10k 16.92
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $175k 23k 7.52
Blackrock Tcp Cap Corp (TCPC) 0.0 $174k 28k 6.19
Wendy's/arby's Group (WEN) 0.0 $170k 19k 9.01
Aquestive Therapeutics (AQST) 0.0 $168k 30k 5.59
Pimco Income Strategy Fund (PFL) 0.0 $162k 19k 8.60
Monroe Cap (MRCC) 0.0 $158k 23k 7.02
Americas Gold And Silver Cor Com New (USAS) 0.0 $156k 42k 3.72
Pearson Sponsored Adr (PSO) 0.0 $155k 11k 14.04
Global Net Lease Com New (GNL) 0.0 $155k 19k 8.13
Galectin Therapeutics Com New (GALT) 0.0 $154k 36k 4.24
Hecla Mining Company (HL) 0.0 $153k 10k 15.28
Jumia Technologies Sponsored Ads (JMIA) 0.0 $153k 12k 12.49
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $150k 10k 14.86
Nomura Hldgs Sponsored Adr (NMR) 0.0 $150k 18k 8.39
Snap Cl A (SNAP) 0.0 $148k 19k 7.73
Arlo Technologies (ARLO) 0.0 $146k 10k 13.99
Pimco Income Strategy Fund II (PFN) 0.0 $146k 19k 7.66
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $141k 15k 9.65
Nuveen Muni Value Fund (NUV) 0.0 $138k 15k 9.01
Grab Holdings Class A Ord (GRAB) 0.0 $138k 23k 5.98
Black Stone Minerals Com Unit (BSM) 0.0 $134k 10k 13.29
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $133k 20k 6.59
Acuren Corporation (TIC) 0.0 $128k 13k 10.11
Putnam Etf Trust Franklin New Jer (FTNJ) 0.0 $127k 15k 8.75
Solid Biosciences Com New (SLDB) 0.0 $125k 20k 6.17
Freshworks Class A Com (FRSH) 0.0 $123k 10k 11.77
Enovix Corp (ENVX) 0.0 $122k 12k 9.83
Wipro Spon Adr 1 Sh (WIT) 0.0 $121k 43k 2.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $120k 13k 9.10
Clough Global Allocation Fun (GLV) 0.0 $114k 19k 5.95
Agnc Invt Corp Com reit (AGNC) 0.0 $112k 11k 10.05
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $111k 15k 7.61
Ares Coml Real Estate (ACRE) 0.0 $111k 24k 4.66
Pennantpark Floating Rate Capi (PFLT) 0.0 $109k 12k 8.99
Annexon (ANNX) 0.0 $107k 35k 3.05
United Microelectronics Corp Spon Adr New (UMC) 0.0 $102k 13k 7.86
Nexgen Energy (NXE) 0.0 $90k 10k 8.95
Beam Global (BEEM) 0.0 $85k 29k 2.88
Lithium Amers Corp Com Shs (LAC) 0.0 $84k 15k 5.71
Vinfast Auto SHS (VFS) 0.0 $82k 26k 3.22
Lumen Technologies (LUMN) 0.0 $73k 12k 6.12
Nokia Corp Sponsored Adr (NOK) 0.0 $66k 14k 4.81
Mannkind Corp Com New (MNKD) 0.0 $63k 11k 5.65
Telefonica S A Sponsored Adr 0.0 $62k 15k 4.00
Solid Power Class A Com (SLDP) 0.0 $59k 16k 3.58
Blend Labs Cl A (BLND) 0.0 $58k 16k 3.65
Nextdoor Holdings Com Cl A (NXDR) 0.0 $54k 26k 2.09
Denison Mines Corp (DNN) 0.0 $52k 19k 2.75
Encore Energy Corp Com New (EU) 0.0 $51k 16k 3.21
Vanda Pharmaceuticals (VNDA) 0.0 $50k 10k 4.99
Sera Prognostics Class A Com (SERA) 0.0 $50k 17k 3.02
Ses Ai Corporation Cl A Com (SES) 0.0 $49k 29k 1.68
Mdxhealth Sa Shs New (MDXH) 0.0 $48k 10k 4.65
Bridgeline Digital (BLIN) 0.0 $48k 58k 0.83
Ready Cap Corp Com reit (RC) 0.0 $46k 13k 3.59
Richtech Robotics CL B (RR) 0.0 $43k 10k 4.29
The Real Brokerage Com New (REAX) 0.0 $42k 10k 4.18
Lithium Argentina Com Shs (LAR) 0.0 $37k 11k 3.48
Protalix Biotherapeutics (PLX) 0.0 $35k 16k 2.22
Hoth Therapeutics Com New (HOTH) 0.0 $32k 20k 1.62
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $31k 95k 0.33
Cardiff Oncology (CRDF) 0.0 $31k 15k 2.06
Relmada Therapeutics (RLMD) 0.0 $28k 14k 2.01
Innoviz Technologies SHS (INVZ) 0.0 $27k 13k 2.04
Traeger Common Stock (COOK) 0.0 $26k 22k 1.15
Alx Oncology Hldgs (ALXO) 0.0 $24k 13k 1.83
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $23k 11k 2.20
Tuniu Corp Sponsored Ads (TOUR) 0.0 $18k 19k 0.95
Heron Therapeutics (HRTX) 0.0 $13k 10k 1.26
Longeveron Cl A New (LGVN) 0.0 $8.4k 11k 0.75
Enterprise Products Partners (EPD) 0.0 $0 255k 0.00
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $0 461k 0.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $0 3.5k 0.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $0 447k 0.00
Wisdomtree Tr Dynamic Intl Sml (DDLS) 0.0 $0 76k 0.00