SpiderRock Advisors

SpiderRock Advisors as of June 30, 2024

Portfolio Holdings for SpiderRock Advisors

SpiderRock Advisors holds 577 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 19.6 $974M 4.6M 210.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.9 $392M 721k 544.22
Microsoft Corporation (MSFT) 7.1 $351M 786k 446.95
NVIDIA Corporation (NVDA) 3.9 $195M 1.6M 123.54
Costco Wholesale Corporation (COST) 2.9 $145M 171k 849.99
Amazon (AMZN) 2.4 $120M 622k 193.25
Eli Lilly & Co. Put Option (LLY) 2.1 $103M 114k 905.38
Coinbase Global Com Cl A (COIN) 1.3 $66M 299k 222.23
Unity Software (U) 1.3 $66M 4.0M 16.26
Exxon Mobil Corporation (XOM) 1.2 $62M 536k 115.12
Hilton Worldwide Holdings (HLT) 1.2 $61M 282k 218.20
Alphabet Cap Stk Cl C (GOOG) 1.2 $60M 325k 183.42
Alphabet Cap Stk Cl A (GOOGL) 1.2 $58M 316k 182.15
Coca-Cola Company (KO) 1.1 $57M 894k 63.65
Boyd Gaming Corporation (BYD) 1.1 $55M 1.0M 55.10
Nextera Energy (NEE) 1.0 $50M 708k 70.81
UnitedHealth Put Option (UNH) 0.9 $46M 90k 509.26
Abbvie (ABBV) 0.9 $45M 263k 171.52
Meta Platforms Cl A (META) 0.9 $44M 87k 504.23
Broadcom (AVGO) 0.8 $41M 26k 1605.60
Cava Group Ord (CAVA) 0.8 $41M 440k 92.75
Tesla Motors (TSLA) 0.7 $36M 182k 197.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $36M 88k 406.80
Sherwin-Williams Company (SHW) 0.7 $36M 119k 298.43
JPMorgan Chase & Co. (JPM) 0.7 $34M 168k 202.26
Cloudflare Cl A Com (NET) 0.7 $33M 399k 82.83
Amgen (AMGN) 0.6 $32M 102k 312.45
Metropcs Communications (TMUS) 0.6 $31M 174k 176.18
Home Depot (HD) 0.6 $30M 87k 344.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $26M 55k 479.11
Cadence Design Systems (CDNS) 0.5 $25M 81k 307.75
Abbott Laboratories (ABT) 0.5 $24M 229k 103.91
Truist Financial Corp equities (TFC) 0.5 $23M 582k 38.85
Ishares Tr Msci Eafe Etf (EFA) 0.4 $22M 281k 78.33
Accenture Plc Ireland Shs Class A (ACN) 0.4 $22M 71k 303.41
Blackstone Group Inc Com Cl A Put Option (BX) 0.4 $21M 170k 123.80
Applied Materials (AMAT) 0.4 $21M 89k 235.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $21M 78k 267.51
Chevron Corporation (CVX) 0.4 $21M 132k 156.42
Carlyle Group (CG) 0.4 $20M 500k 40.15
Johnson & Johnson (JNJ) 0.4 $20M 137k 146.16
United Parcel Service CL B (UPS) 0.4 $20M 144k 136.85
Merck & Co (MRK) 0.4 $19M 149k 123.80
Yum! Brands (YUM) 0.4 $18M 136k 132.46
Doordash Cl A (DASH) 0.3 $16M 151k 108.78
Caterpillar (CAT) 0.3 $16M 47k 333.10
Procter & Gamble Company (PG) 0.3 $15M 94k 164.92
Global Payments (GPN) 0.3 $15M 158k 96.70
Marsh & McLennan Companies (MMC) 0.3 $15M 72k 210.72
Pepsi Put Option (PEP) 0.3 $15M 92k 164.93
Ishares Tr Core S&p500 Etf (IVV) 0.3 $15M 28k 547.24
Visa Com Cl A (V) 0.3 $15M 57k 262.47
AFLAC Incorporated (AFL) 0.3 $15M 165k 89.31
Kla Corp Com New (KLAC) 0.3 $14M 17k 824.52
Lam Research Corporation 0.3 $13M 13k 1064.92
C H Robinson Worldwide Com New (CHRW) 0.3 $13M 145k 88.12
Arista Networks 0.3 $13M 36k 350.49
Wal-Mart Stores (WMT) 0.2 $12M 182k 67.71
Snowflake Cl A Put Option (SNOW) 0.2 $12M 90k 135.09
salesforce Put Option (CRM) 0.2 $12M 47k 257.10
S&p Global (SPGI) 0.2 $12M 27k 446.02
Matador Resources (MTDR) 0.2 $12M 200k 59.60
Honeywell International (HON) 0.2 $12M 55k 213.54
Boeing Company (BA) 0.2 $12M 64k 182.01
Cme (CME) 0.2 $12M 58k 196.60
Pagerduty (PD) 0.2 $12M 500k 22.93
Netflix (NFLX) 0.2 $11M 16k 674.91
W.W. Grainger (GWW) 0.2 $11M 12k 903.01
Morgan Stanley Com New (MS) 0.2 $11M 110k 97.19
Roblox Corp Cl A (RBLX) 0.2 $10M 278k 37.21
Bank of America Corporation (BAC) 0.2 $10M 258k 39.77
Cisco Systems (CSCO) 0.2 $10M 211k 47.51
Mastercard Incorporated Cl A (MA) 0.2 $9.9M 23k 441.17
Walt Disney Company (DIS) 0.2 $9.7M 97k 99.29
Goldman Sachs Put Option (GS) 0.2 $9.6M 21k 452.32
Tractor Supply Company (TSCO) 0.2 $9.5M 35k 270.00
Oracle Corporation (ORCL) 0.2 $9.4M 67k 141.20
Adobe Systems Incorporated (ADBE) 0.2 $9.4M 17k 555.56
T. Rowe Price (TROW) 0.2 $9.1M 79k 115.31
Intuit (INTU) 0.2 $8.8M 13k 657.24
Northrop Grumman Corporation (NOC) 0.2 $8.7M 20k 435.97
Palo Alto Networks Put Option (PANW) 0.2 $8.5M 25k 339.01
Textron (TXT) 0.2 $8.3M 97k 85.86
Texas Roadhouse (TXRH) 0.2 $8.3M 48k 171.71
Expeditors International of Washington (EXPD) 0.2 $8.3M 66k 124.79
Servicenow (NOW) 0.2 $8.2M 11k 786.71
Axsome Therapeutics (AXSM) 0.2 $8.1M 100k 80.50
Ishares Tr Russell 2000 Etf (IWM) 0.2 $8.0M 39k 202.89
Mccormick & Co Com Non Vtg (MKC) 0.2 $8.0M 112k 70.94
CSX Corporation (CSX) 0.2 $8.0M 238k 33.45
Qualcomm (QCOM) 0.2 $7.8M 39k 199.18
Trimble Navigation (TRMB) 0.2 $7.8M 139k 55.92
Lockheed Martin Corporation (LMT) 0.2 $7.6M 16k 467.13
Rockwell Automation (ROK) 0.2 $7.6M 28k 275.29
Nucor Corporation (NUE) 0.2 $7.5M 48k 158.08
Southern Company (SO) 0.1 $7.4M 96k 77.57
Starbucks Corporation (SBUX) 0.1 $7.4M 95k 77.85
Wells Fargo & Company (WFC) 0.1 $7.1M 120k 59.39
Raytheon Technologies Corp (RTX) 0.1 $7.0M 70k 100.39
Fair Isaac Corporation (FICO) 0.1 $6.9M 4.6k 1488.66
Philip Morris International Put Option (PM) 0.1 $6.9M 68k 101.33
Lowe's Companies (LOW) 0.1 $6.8M 31k 220.46
Advanced Micro Devices (AMD) 0.1 $6.8M 42k 162.21
Intel Corporation (INTC) 0.1 $6.7M 217k 30.97
Stryker Corporation Put Option (SYK) 0.1 $6.6M 20k 340.25
Teradyne (TER) 0.1 $6.6M 45k 148.29
Eaton Corp SHS (ETN) 0.1 $6.6M 21k 313.56
Delta Air Lines Inc Del Com New (DAL) 0.1 $6.6M 138k 47.44
Bristol Myers Squibb (BMY) 0.1 $6.4M 155k 41.53
Automatic Data Processing (ADP) 0.1 $6.4M 27k 238.70
Marriott Intl Cl A (MAR) 0.1 $6.3M 26k 241.77
Regeneron Pharmaceuticals (REGN) 0.1 $6.2M 5.9k 1051.20
Texas Instruments Incorporated (TXN) 0.1 $6.2M 32k 194.53
McDonald's Corporation (MCD) 0.1 $6.2M 24k 254.85
Centene Corporation (CNC) 0.1 $6.1M 93k 66.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.1M 12k 500.15
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $6.0M 54k 112.40
Palantir Technologies Cl A (PLTR) 0.1 $6.0M 239k 25.33
Brown Forman Corp CL B (BF.B) 0.1 $6.0M 139k 43.19
American Express Company (AXP) 0.1 $5.9M 26k 231.55
Analog Devices (ADI) 0.1 $5.9M 26k 228.26
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.9M 20k 297.54
Mondelez Intl Cl A (MDLZ) 0.1 $5.8M 89k 65.44
IDEXX Laboratories (IDXX) 0.1 $5.8M 12k 487.20
International Business Machines (IBM) 0.1 $5.7M 33k 172.95
Cigna Corp (CI) 0.1 $5.7M 17k 330.59
Pfizer (PFE) 0.1 $5.7M 204k 27.98
Rithm Capital Corp Com New (RITM) 0.1 $5.7M 522k 10.91
Uber Technologies (UBER) 0.1 $5.7M 78k 72.68
Bank Of Montreal Cadcom (BMO) 0.1 $5.6M 67k 83.85
Huntington Ingalls Inds (HII) 0.1 $5.5M 22k 246.33
ConocoPhillips Put Option (COP) 0.1 $5.5M 48k 114.38
Tko Group Holdings Cl A (TKO) 0.1 $5.1M 47k 107.99
Select Sector Spdr Tr Technology (XLK) 0.1 $5.1M 22k 226.23
Charles Schwab Corporation (SCHW) 0.1 $5.0M 69k 73.69
Ball Corporation (BALL) 0.1 $5.0M 83k 60.02
Samsara Com Cl A (IOT) 0.1 $5.0M 148k 33.70
3M Company (MMM) 0.1 $5.0M 49k 102.19
Air Products & Chemicals (APD) 0.1 $5.0M 19k 258.06
Deere & Company (DE) 0.1 $4.9M 13k 373.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.9M 8.00 612241.00
Union Pacific Corporation (UNP) 0.1 $4.9M 22k 226.26
Marathon Petroleum Corp (MPC) 0.1 $4.8M 28k 173.49
Edwards Lifesciences (EW) 0.1 $4.8M 52k 92.37
Nu Hldgs Ord Shs Cl A (NU) 0.1 $4.7M 363k 12.89
MGM Resorts International. (MGM) 0.1 $4.6M 103k 44.44
Globus Med Cl A (GMED) 0.1 $4.6M 67k 68.49
Constellation Energy Put Option (CEG) 0.1 $4.6M 23k 200.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.5M 21k 215.01
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $4.5M 105k 42.59
United Rentals (URI) 0.1 $4.5M 6.9k 646.78
International Paper Company (IP) 0.1 $4.5M 103k 43.15
Norfolk Southern Put Option (NSC) 0.1 $4.4M 20k 214.69
Agilent Technologies Inc C ommon (A) 0.1 $4.2M 32k 129.63
Waste Management (WM) 0.1 $4.1M 19k 213.35
Verizon Communications (VZ) 0.1 $4.0M 97k 41.24
Prudential Financial (PRU) 0.1 $3.9M 34k 117.19
Equifax (EFX) 0.1 $3.9M 16k 242.46
Corpay Com Shs Put Option (CPAY) 0.1 $3.9M 15k 266.41
Deckers Outdoor Corporation (DECK) 0.1 $3.9M 4.0k 967.95
Keurig Dr Pepper Put Option (KDP) 0.1 $3.9M 116k 33.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.9M 10k 383.19
Booking Holdings (BKNG) 0.1 $3.7M 946.00 3963.97
Chubb (CB) 0.1 $3.6M 14k 255.11
Airbnb Com Cl A (ABNB) 0.1 $3.6M 24k 151.63
Danaher Corporation (DHR) 0.1 $3.5M 14k 249.86
Colgate-Palmolive Company (CL) 0.1 $3.5M 36k 97.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.5M 59k 58.52
Credit Acceptance (CACC) 0.1 $3.4M 6.7k 514.68
Nike CL B (NKE) 0.1 $3.4M 45k 75.37
Monster Beverage Corp (MNST) 0.1 $3.4M 68k 49.95
Align Technology (ALGN) 0.1 $3.3M 14k 241.44
Cintas Corporation (CTAS) 0.1 $3.3M 4.8k 700.40
Aon Shs Cl A (AON) 0.1 $3.3M 11k 293.58
Houlihan Lokey Cl A (HLI) 0.1 $3.3M 24k 134.86
Super Micro Computer 0.1 $3.3M 4.0k 819.35
Moelis & Co Cl A (MC) 0.1 $3.3M 58k 56.86
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $3.2M 24k 133.29
Civitas Resources Com New (CIVI) 0.1 $3.2M 47k 69.00
Ecolab (ECL) 0.1 $3.2M 13k 238.01
FedEx Corporation (FDX) 0.1 $3.1M 11k 299.84
Paychex (PAYX) 0.1 $3.1M 26k 118.56
Block Cl A (XYZ) 0.1 $3.1M 48k 64.49
Dow (DOW) 0.1 $3.1M 58k 53.05
Target Corporation (TGT) 0.1 $3.0M 20k 148.04
Verisign (VRSN) 0.1 $3.0M 17k 177.80
Procore Technologies (PCOR) 0.1 $3.0M 45k 66.31
McKesson Corporation (MCK) 0.1 $2.9M 5.0k 584.11
Fiserv (FI) 0.1 $2.9M 20k 149.05
Murphy Usa (MUSA) 0.1 $2.9M 6.2k 469.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.9M 17k 173.82
Arthur J. Gallagher & Co. Put Option (AJG) 0.1 $2.9M 11k 259.31
Us Bancorp Del Com New (USB) 0.1 $2.8M 71k 39.70
Workday Cl A (WDAY) 0.1 $2.8M 13k 223.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $2.7M 53k 51.87
Progressive Corporation (PGR) 0.1 $2.7M 13k 207.72
Chord Energy Corporation Com New (CHRD) 0.1 $2.7M 16k 167.68
Micron Technology (MU) 0.1 $2.6M 20k 131.54
Paccar (PCAR) 0.1 $2.6M 26k 102.94
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.6M 13k 205.29
Dell Technologies CL C (DELL) 0.1 $2.6M 19k 137.91
Ametek (AME) 0.1 $2.6M 16k 166.71
Altria (MO) 0.1 $2.6M 56k 45.55
Schlumberger Com Stk (SLB) 0.1 $2.5M 54k 47.18
TJX Companies (TJX) 0.1 $2.5M 23k 110.10
Emerson Electric (EMR) 0.0 $2.5M 23k 110.16
S&T Ban (STBA) 0.0 $2.5M 74k 33.39
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $2.5M 50k 49.10
Dupont De Nemours (DD) 0.0 $2.5M 31k 80.49
Xylem (XYL) 0.0 $2.4M 18k 135.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.4M 14k 170.76
Humana (HUM) 0.0 $2.4M 6.4k 373.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.3M 20k 113.46
Cdw (CDW) 0.0 $2.3M 10k 223.84
Synovus Finl Corp Com New (SNV) 0.0 $2.2M 55k 40.19
Ftai Aviation SHS (FTAI) 0.0 $2.2M 21k 103.23
Novo-nordisk A S Adr (NVO) 0.0 $2.2M 15k 142.74
Apollo Global Mgmt Put Option (APO) 0.0 $2.2M 18k 118.07
Willis Towers Watson SHS (WTW) 0.0 $2.1M 8.0k 262.17
Moody's Corporation Put Option (MCO) 0.0 $2.1M 5.0k 420.93
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 18k 118.10
Simpson Manufacturing (SSD) 0.0 $2.1M 12k 168.53
Shell Spon Ads (SHEL) 0.0 $2.0M 28k 72.18
Kinder Morgan (KMI) 0.0 $2.0M 101k 19.87
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0M 22k 91.15
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.0M 1.2k 1683.71
Corteva (CTVA) 0.0 $2.0M 37k 53.94
At&t (T) 0.0 $1.9M 101k 19.11
CBOE Holdings (CBOE) 0.0 $1.9M 11k 170.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.9M 60k 32.24
Iron Mountain (IRM) 0.0 $1.9M 21k 89.62
Hca Holdings (HCA) 0.0 $1.9M 5.9k 321.31
Phillips 66 (PSX) 0.0 $1.9M 13k 141.17
Ishares Tr S&p 500 Grwt Etf Put Option (IVW) 0.0 $1.9M 20k 92.54
Shopify Cl A Put Option (SHOP) 0.0 $1.9M 28k 66.05
Unilever Spon Adr New (UL) 0.0 $1.9M 34k 54.99
Becton, Dickinson and (BDX) 0.0 $1.9M 8.0k 233.74
FirstEnergy (FE) 0.0 $1.9M 49k 38.27
Quanta Services (PWR) 0.0 $1.9M 7.3k 254.10
Intuitive Surgical Com New (ISRG) 0.0 $1.9M 4.2k 444.97
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.9M 114k 16.25
Confluent Class A Com (CFLT) 0.0 $1.8M 62k 29.53
Arm Holdings Sponsored Ads (ARM) 0.0 $1.8M 11k 163.62
Ensign (ENSG) 0.0 $1.8M 15k 123.69
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.8M 29k 61.09
Power Integrations (POWI) 0.0 $1.8M 25k 70.19
Trane Technologies SHS (TT) 0.0 $1.7M 5.3k 328.99
Casey's General Stores (CASY) 0.0 $1.7M 4.5k 381.56
Msci Put Option (MSCI) 0.0 $1.7M 3.6k 481.75
Thermo Fisher Scientific (TMO) 0.0 $1.7M 3.1k 553.10
Curtiss-Wright (CW) 0.0 $1.7M 6.1k 270.98
BlackRock 0.0 $1.7M 2.1k 787.48
Travelers Companies (TRV) 0.0 $1.7M 8.1k 203.36
Anthem (ELV) 0.0 $1.6M 3.0k 541.98
Skyworks Solutions (SWKS) 0.0 $1.6M 15k 106.58
Allegheny Technologies Incorporated Put Option (ATI) 0.0 $1.6M 30k 55.45
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.6M 28k 56.54
Lazard Ltd Shs -a - (LAZ) 0.0 $1.6M 41k 38.18
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.6M 23k 66.98
General Dynamics Corporation (GD) 0.0 $1.6M 5.4k 290.18
Enterprise Products Partners (EPD) 0.0 $1.5M 53k 28.98
Devon Energy Corporation (DVN) 0.0 $1.5M 33k 47.40
Comcast Corp Cl A (CMCSA) 0.0 $1.5M 40k 39.16
Ge Aerospace Com New (GE) 0.0 $1.5M 9.5k 158.98
Permian Resources Corp Class A Com (PR) 0.0 $1.5M 91k 16.15
West Pharmaceutical Services (WST) 0.0 $1.5M 4.4k 329.40
Vanguard Index Fds Value Etf (VTV) 0.0 $1.5M 9.0k 160.41
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 10k 138.21
Rollins Put Option (ROL) 0.0 $1.4M 29k 48.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.4M 29k 49.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.4M 3.8k 374.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 3.7k 385.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.4M 22k 64.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.4M 15k 96.13
Canadian Pacific Kansas City (CP) 0.0 $1.4M 18k 78.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.4M 9.1k 152.30
Novocure Ord Shs (NVCR) 0.0 $1.4M 81k 17.13
Verisk Analytics (VRSK) 0.0 $1.4M 5.1k 269.59
Duke Energy Corp Com New (DUK) 0.0 $1.4M 14k 100.24
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.4M 61k 22.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3M 83k 16.22
Medtronic SHS (MDT) 0.0 $1.3M 17k 78.71
Zoetis Cl A (ZTS) 0.0 $1.3M 7.6k 173.39
Ishares Tr Us Aer Def Etf Put Option (ITA) 0.0 $1.3M 10k 132.05
Ares Capital Corporation (ARCC) 0.0 $1.3M 63k 20.84
Carrier Global Corporation (CARR) 0.0 $1.3M 21k 63.08
Vanguard World Mega Cap Index (MGC) 0.0 $1.3M 6.5k 197.29
L3harris Technologies (LHX) 0.0 $1.3M 5.7k 224.62
Take-Two Interactive Software (TTWO) 0.0 $1.3M 8.2k 155.49
4068594 Enphase Energy (ENPH) 0.0 $1.3M 13k 99.71
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.3M 4.1k 308.67
Chesapeake Energy Corp (EXE) 0.0 $1.2M 15k 82.19
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.2M 12k 100.08
Datadog Cl A Com (DDOG) 0.0 $1.2M 9.2k 129.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.2M 15k 81.08
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.2M 40k 29.40
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 11k 106.40
Amphenol Corp Cl A (APH) 0.0 $1.1M 17k 67.37
Twilio Cl A (TWLO) 0.0 $1.1M 20k 56.81
Paypal Holdings (PYPL) 0.0 $1.1M 19k 58.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 6.4k 174.47
Fortinet (FTNT) 0.0 $1.1M 19k 60.27
Jabil Circuit (JBL) 0.0 $1.1M 10k 108.79
Valero Energy Corporation (VLO) 0.0 $1.1M 7.0k 156.77
Pool Corporation (POOL) 0.0 $1.1M 3.5k 307.36
Pure Storage Cl A (PSTG) 0.0 $1.1M 17k 64.21
AeroVironment (AVAV) 0.0 $1.1M 5.8k 182.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.1M 16k 66.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.1M 17k 63.54
Insmed Com Par $01 (INSM) 0.0 $1.1M 16k 67.00
PNC Financial Services (PNC) 0.0 $1.1M 6.8k 155.49
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.0M 4.1k 249.62
Prologis (PLD) 0.0 $1.0M 9.0k 112.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0M 9.7k 103.27
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.0M 7.6k 132.31
Thermon Group Holdings (THR) 0.0 $998k 33k 30.76
Gitlab Class A Com (GTLB) 0.0 $994k 20k 49.72
Constellation Brands Cl A (STZ) 0.0 $985k 3.8k 257.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $973k 16k 62.87
Motorola Solutions Com New (MSI) 0.0 $972k 2.5k 386.24
BioMarin Pharmaceutical (BMRN) 0.0 $956k 12k 82.33
General Motors Company (GM) 0.0 $954k 21k 46.46
Hershey Company (HSY) 0.0 $948k 5.2k 183.85
Vanguard World Inf Tech Etf (VGT) 0.0 $944k 1.6k 576.77
Toast Cl A (TOST) 0.0 $942k 37k 25.77
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.0 $939k 3.6k 260.70
John B. Sanfilippo & Son (JBSS) 0.0 $933k 9.6k 97.17
MercadoLibre (MELI) 0.0 $931k 566.00 1645.08
Ross Stores (ROST) 0.0 $926k 6.4k 145.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $925k 2.5k 364.51
MetLife (MET) 0.0 $923k 13k 70.19
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $910k 19k 47.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $909k 2.3k 391.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $895k 5.3k 168.79
John Bean Technologies Corporation (JBTM) 0.0 $882k 9.3k 94.97
Amcor Ord (AMCR) 0.0 $870k 89k 9.78
V.F. Corporation Put Option (VFC) 0.0 $868k 64k 13.50
Insulet Corporation (PODD) 0.0 $868k 4.3k 201.83
First Solar (FSLR) 0.0 $866k 3.8k 225.50
Gartner (IT) 0.0 $864k 1.9k 449.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $864k 1.8k 468.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $849k 11k 77.92
American Tower Reit (AMT) 0.0 $847k 4.4k 194.40
Republic Services (RSG) 0.0 $839k 4.3k 194.36
Sofi Technologies (SOFI) 0.0 $838k 127k 6.61
PPG Industries (PPG) 0.0 $832k 6.6k 125.90
Rivian Automotive Com Cl A (RIVN) 0.0 $826k 62k 13.42
Boston Scientific Corporation (BSX) 0.0 $794k 10k 77.01
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $791k 17k 46.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $788k 11k 74.08
Linde SHS (LIN) 0.0 $788k 1.8k 438.83
Keysight Technologies (KEYS) 0.0 $776k 5.7k 136.75
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $770k 3.1k 246.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $767k 27k 28.39
Ishares Tr Select Divid Etf (DVY) 0.0 $764k 6.3k 120.99
Walgreen Boots Alliance 0.0 $760k 63k 12.10
Barrett Business Services (BBSI) 0.0 $758k 23k 32.77
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $755k 12k 62.59
Box Cl A (BOX) 0.0 $754k 29k 26.44
Annaly Capital Management In Com New (NLY) 0.0 $748k 39k 19.06
Klaviyo Com Ser A (KVYO) 0.0 $747k 30k 24.89
Sempra Energy (SRE) 0.0 $744k 9.8k 76.06
Affirm Hldgs Com Cl A (AFRM) 0.0 $739k 25k 30.21
Shift4 Pmts Cl A (FOUR) 0.0 $735k 10k 73.35
Appfolio Com Cl A (APPF) 0.0 $729k 3.0k 244.57
Ishares Tr Global Tech Etf (IXN) 0.0 $713k 8.6k 82.82
M&T Bank Corporation (MTB) 0.0 $713k 4.7k 151.38
Allstate Corporation (ALL) 0.0 $708k 4.4k 159.68
Dollar General (DG) 0.0 $701k 5.3k 132.24
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $694k 11k 61.27
C3 Ai Cl A (AI) 0.0 $688k 24k 28.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $685k 1.3k 535.08
Agnc Invt Corp Com reit (AGNC) 0.0 $679k 71k 9.54
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $679k 5.5k 122.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $670k 6.6k 100.84
Axon Enterprise (AXON) 0.0 $667k 2.3k 294.24
Broadridge Financial Solutions (BR) 0.0 $667k 3.4k 197.00
Stepan Company (SCL) 0.0 $666k 7.9k 83.96
Astrazeneca Sponsored Adr (AZN) 0.0 $655k 8.4k 77.99
Lennar Corp Cl A (LEN) 0.0 $651k 4.3k 149.90
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $648k 12k 52.42
Oneok (OKE) 0.0 $648k 7.9k 81.56
Bank of Hawaii Corporation (BOH) 0.0 $636k 11k 57.21
Ncino (NCNO) 0.0 $632k 20k 31.45
Penske Automotive (PAG) 0.0 $630k 4.2k 149.02
Asml Holding N V N Y Registry Shs (ASML) 0.0 $628k 613.00 1023.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $625k 4.9k 127.48
BP Sponsored Adr (BP) 0.0 $623k 17k 36.10
Wright Express (WEX) 0.0 $620k 3.5k 177.14
CVS Caremark Corporation (CVS) 0.0 $619k 11k 59.06
Hp (HPQ) 0.0 $614k 18k 35.02
Patrick Industries (PATK) 0.0 $606k 5.6k 108.55
Procept Biorobotics Corp (PRCT) 0.0 $600k 9.8k 61.09
Spdr Ser Tr S&p Biotech (XBI) 0.0 $596k 6.4k 92.72
Ishares Tr Msci India Etf (INDA) 0.0 $595k 11k 55.78
Canadian Natl Ry (CNI) 0.0 $594k 5.0k 118.13
Veeva Sys Cl A Com (VEEV) 0.0 $592k 3.2k 183.01
Bank of New York Mellon Corporation (BK) 0.0 $592k 9.9k 59.90
Commercial Metals Company (CMC) 0.0 $589k 11k 54.99
Ameriprise Financial (AMP) 0.0 $585k 1.4k 427.33
Udemy (UDMY) 0.0 $585k 68k 8.63
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $582k 5.5k 106.67
HEICO Corporation (HEI) 0.0 $579k 2.6k 223.61
Ionis Pharmaceuticals (IONS) 0.0 $573k 12k 47.66
Parker-Hannifin Corporation (PH) 0.0 $573k 1.1k 505.87
Globe Life (GL) 0.0 $572k 7.0k 82.28
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $572k 3.1k 182.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $566k 7.3k 78.06
Dover Corporation (DOV) 0.0 $565k 3.1k 180.50
Chipotle Mexican Grill (CMG) 0.0 $563k 9.0k 62.66
Public Service Enterprise (PEG) 0.0 $562k 7.6k 73.70
Qorvo (QRVO) 0.0 $557k 4.8k 116.04
Manpower (MAN) 0.0 $553k 7.9k 69.80
Geopark Usd Shs (GPRK) 0.0 $550k 50k 10.95
Natera (NTRA) 0.0 $546k 5.0k 108.29
Illinois Tool Works (ITW) 0.0 $544k 2.3k 237.02
Selective Insurance (SIGI) 0.0 $541k 5.8k 93.83
Wec Energy Group (WEC) 0.0 $539k 6.9k 78.47
EOG Resources (EOG) 0.0 $534k 4.2k 125.88
Blue Owl Capital Com Cl A (OWL) 0.0 $531k 30k 17.75
Expedia Group Com New (EXPE) 0.0 $528k 4.2k 125.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $527k 6.8k 77.76
Yum China Holdings Put Option (YUMC) 0.0 $524k 17k 30.84
Vistaoutdoor (VSTO) 0.0 $516k 14k 37.65
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $508k 8.8k 57.68
Consolidated Edison (ED) 0.0 $506k 5.7k 89.43
Interpublic Group of Companies (IPG) 0.0 $502k 17k 29.09
Diamondback Energy (FANG) 0.0 $494k 2.5k 200.22
Virtu Finl Cl A (VIRT) 0.0 $494k 22k 22.45
Ishares Tr Msci Intl Moment (IMTM) 0.0 $491k 13k 38.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $487k 10k 48.74
SYSCO Corporation (SYY) 0.0 $486k 6.8k 71.39
MPLX Com Unit Rep Ltd (MPLX) 0.0 $485k 11k 42.59
Sun Communities (SUI) 0.0 $482k 4.0k 120.34
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $476k 12k 39.05
Fs Kkr Capital Corp (FSK) 0.0 $475k 24k 19.73
Marvell Technology (MRVL) 0.0 $469k 6.7k 69.91
Ishares Tr Us Med Dvc Etf (IHI) 0.0 $467k 8.3k 56.05
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $467k 5.0k 94.31
Carlisle Companies (CSL) 0.0 $467k 1.2k 405.21
Scientific Games (LNW) 0.0 $460k 4.4k 104.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $460k 4.2k 110.35
Regions Financial Corporation (RF) 0.0 $460k 23k 20.04
Iqvia Holdings (IQV) 0.0 $458k 2.2k 211.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $458k 14k 33.93
Synchrony Financial (SYF) 0.0 $457k 9.7k 47.19
Welltower Inc Com reit (WELL) 0.0 $451k 4.3k 104.25
Rbc Cad (RY) 0.0 $445k 4.2k 106.38
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $440k 10k 43.95
Kilroy Realty Corporation (KRC) 0.0 $432k 14k 31.17
Jacobs Engineering Group (J) 0.0 $428k 3.1k 139.75
General Mills (GIS) 0.0 $427k 6.7k 63.26
Te Connectivity SHS 0.0 $425k 2.8k 150.45
Wynn Resorts (WYNN) 0.0 $423k 4.7k 89.50
Select Sector Spdr Tr Financial (XLF) 0.0 $421k 10k 41.11
Choice Hotels International (CHH) 0.0 $417k 3.5k 119.00
Discover Financial Services 0.0 $414k 3.2k 130.84
Worthington Industries (WOR) 0.0 $414k 8.7k 47.33
Hexcel Corporation (HXL) 0.0 $408k 6.5k 62.45
Omni (OMC) 0.0 $406k 4.5k 89.71
Kroger (KR) 0.0 $401k 8.0k 49.94
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $396k 2.2k 182.02
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $394k 13k 29.57
Nxp Semiconductors N V (NXPI) 0.0 $393k 1.5k 269.21
Roper Industries (ROP) 0.0 $390k 692.00 563.79
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $387k 3.0k 128.43
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $387k 8.0k 48.32
News Corp Cl A (NWSA) 0.0 $384k 14k 27.57
Crown Castle Intl (CCI) 0.0 $380k 3.9k 97.71
Electronic Arts (EA) 0.0 $377k 2.7k 139.35
Chemed Corp Com Stk (CHE) 0.0 $374k 690.00 542.58
Reinsurance Grp Of America I Com New (RGA) 0.0 $374k 1.8k 205.27
CVB Financial (CVBF) 0.0 $367k 21k 17.24
Owl Rock Capital Corporation (OBDC) 0.0 $366k 24k 15.36
First Tr Value Line Divid In SHS (FVD) 0.0 $366k 9.0k 40.75
Clorox Company (CLX) 0.0 $365k 2.7k 136.48
Guidewire Software (GWRE) 0.0 $360k 2.6k 137.89
Henry Schein (HSIC) 0.0 $359k 5.6k 64.10
Citigroup Com New (C) 0.0 $359k 5.7k 63.47
Matterport Com Cl A 0.0 $355k 80k 4.47
Pimco Dynamic Income SHS (PDI) 0.0 $355k 19k 18.81
Baidu Spon Adr Rep A (BIDU) 0.0 $355k 4.1k 86.48
Polaris Industries (PII) 0.0 $352k 4.5k 78.31
Main Street Capital Corporation (MAIN) 0.0 $350k 6.9k 50.49
Ishares Msci Jpn Etf New (EWJ) 0.0 $341k 5.0k 68.24
American Water Works (AWK) 0.0 $335k 2.6k 129.18
Range Resources (RRC) 0.0 $335k 10k 33.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $335k 4.6k 72.64
Ingredion Incorporated (INGR) 0.0 $321k 2.8k 114.72
Enbridge (ENB) 0.0 $321k 9.0k 35.59
Copart (CPRT) 0.0 $321k 5.9k 54.17
Ishares Tr Us Finls Etf (IYF) 0.0 $312k 3.3k 94.57
State Street Corporation (STT) 0.0 $310k 4.2k 74.00
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $303k 17k 17.40
Intercontinental Exchange (ICE) 0.0 $300k 2.2k 136.91
Kenvue (KVUE) 0.0 $298k 16k 18.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $298k 2.0k 145.75
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $295k 17k 17.86
Cummins (CMI) 0.0 $294k 1.1k 277.06
Gilead Sciences (GILD) 0.0 $293k 4.3k 68.61
Microchip Technology (MCHP) 0.0 $293k 3.2k 91.51
Pulte (PHM) 0.0 $292k 2.7k 110.13
Sonoco Products Company (SON) 0.0 $289k 5.7k 50.72
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $288k 15k 19.85
Ge Vernova (GEV) 0.0 $288k 1.7k 171.60
Teck Resources CL B (TECK) 0.0 $287k 6.0k 47.90
Hasbro (HAS) 0.0 $287k 4.9k 58.51
Ufp Industries (UFPI) 0.0 $286k 2.6k 112.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $276k 1.3k 204.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $274k 7.1k 38.42
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.0 $274k 6.5k 42.12
Occidental Petroleum Corporation (OXY) 0.0 $273k 4.3k 63.04
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $273k 15k 18.82
BancFirst Corporation (BANF) 0.0 $269k 3.1k 87.70
Marathon Oil Corporation (MRO) 0.0 $267k 9.3k 28.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $265k 3.5k 74.89
Quest Diagnostics Incorporated (DGX) 0.0 $265k 1.9k 136.94
Bio-techne Corporation (TECH) 0.0 $263k 3.7k 71.65
Eversource Energy (ES) 0.0 $262k 4.6k 56.72
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.0 $258k 24k 10.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $257k 2.2k 118.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $256k 2.0k 127.18
Bruker Corporation (BRKR) 0.0 $256k 4.0k 63.81
Lincoln National Corporation (LNC) 0.0 $251k 8.1k 31.10
The Trade Desk Com Cl A (TTD) 0.0 $250k 2.6k 97.69
Markel Corporation (MKL) 0.0 $249k 158.00 1575.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $248k 4.3k 58.00
Ishares Gold Tr Ishares New (IAU) 0.0 $247k 5.6k 43.93
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $245k 11k 23.00
Strategy Day Hagan Ned (SSUS) 0.0 $244k 6.2k 39.51
Extreme Networks (EXTR) 0.0 $244k 18k 13.45
Capital One Financial (COF) 0.0 $244k 1.8k 138.45
PIMCO Corporate Opportunity Fund (PTY) 0.0 $243k 17k 14.31
Ishares Silver Tr Ishares (SLV) 0.0 $243k 9.1k 26.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $242k 1.1k 218.04
Masco Corporation (MAS) 0.0 $239k 3.6k 66.68
Ford Motor Company (F) 0.0 $239k 19k 12.54
Autodesk (ADSK) 0.0 $235k 951.00 247.51
Chemours (CC) 0.0 $231k 10k 22.57
Cabot Corporation (CBT) 0.0 $230k 2.5k 91.89
Steris Shs Usd (STE) 0.0 $229k 1.0k 219.70
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $229k 2.7k 85.04
Vanguard World Consum Dis Etf (VCR) 0.0 $227k 725.00 312.54
Hartford Financial Services (HIG) 0.0 $224k 2.2k 100.57
Open Lending Corp (LPRO) 0.0 $223k 40k 5.58
AutoZone (AZO) 0.0 $223k 75.00 2975.95
Lucid Group 0.0 $223k 85k 2.61
Nasdaq Omx (NDAQ) 0.0 $222k 3.7k 60.27
Halliburton Company (HAL) 0.0 $221k 6.5k 33.78
Zscaler Incorporated (ZS) 0.0 $220k 1.1k 192.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $220k 4.4k 50.48
Old Dominion Freight Line (ODFL) 0.0 $219k 1.2k 176.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $219k 3.1k 70.37
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $218k 4.5k 48.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $218k 2.5k 88.11
Gaming & Leisure Pptys (GLPI) 0.0 $217k 4.8k 45.21
Ishares Tr Ishares Biotech (IBB) 0.0 $216k 1.6k 137.26
Equity Defi 2026 Equity Defi 2026 (AJAN) 0.0 $215k 8.5k 25.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $211k 3.1k 68.14
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $210k 7.7k 27.44
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $208k 860.00 242.10
PPL Corporation (PPL) 0.0 $208k 7.5k 27.65
Moderna (MRNA) 0.0 $207k 1.7k 118.75
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $204k 4.5k 45.75
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $203k 2.1k 96.99
Xcel Energy (XEL) 0.0 $201k 3.8k 53.41
Valley National Ban (VLY) 0.0 $198k 28k 6.98
Fluence Energy Com Cl A (FLNC) 0.0 $191k 11k 17.34
Rumble Com Cl A (RUM) 0.0 $144k 26k 5.55
Flaherty & Crumrine Pref. Income (PFD) 0.0 $120k 12k 10.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $114k 14k 8.17
Vector (VGR) 0.0 $110k 10k 10.57
Barclays Adr (BCS) 0.0 $109k 10k 10.71
United Microelectronics Corp Spon Adr New (UMC) 0.0 $93k 11k 8.76
Prospect Capital Corporation (PSEC) 0.0 $84k 15k 5.53
Quantumscape Corp Com Cl A (QS) 0.0 $51k 10k 4.92
Douglas Elliman (DOUG) 0.0 $12k 11k 1.16