SpiderRock Advisors

SpiderRock Advisors as of Sept. 30, 2024

Portfolio Holdings for SpiderRock Advisors

SpiderRock Advisors holds 622 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.7 $1.1B 4.8M 233.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.4 $588M 1.0M 573.76
Microsoft Corporation (MSFT) 6.2 $389M 903k 430.30
NVIDIA Corporation (NVDA) 4.9 $310M 2.6M 121.44
Costco Wholesale Corporation (COST) 2.7 $170M 192k 886.52
Unity Software (U) 2.3 $147M 6.5M 22.62
Amazon Put Put Option (AMZN) 2.2 $141M 755k 186.33
Coca-Cola Company (KO) 2.0 $125M 1.7M 71.86
Eli Lilly & Co Put Put Option (LLY) 1.8 $113M 127k 885.94
Exxon Mobil Corporation (XOM) 1.2 $74M 632k 117.22
Boyd Gaming Corp Put Put Option (BYD) 1.0 $65M 1.0M 64.65
Alphabet Cap Stk Cl C (GOOG) 1.0 $63M 377k 167.19
Nextera Energy (NEE) 1.0 $63M 746k 84.53
Abbvie (ABBV) 1.0 $61M 310k 197.48
Cava Group Ord (CAVA) 0.9 $59M 479k 123.85
UnitedHealth (UNH) 0.9 $59M 100k 584.69
Broadcom (AVGO) 0.9 $58M 338k 172.50
Tesla Motors (TSLA) 0.9 $58M 221k 261.63
Hilton Worldwide Holdings (HLT) 0.9 $54M 232k 230.50
Alphabet Cap Stk Cl A (GOOGL) 0.8 $52M 313k 165.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $50M 108k 460.26
Meta Platforms Cl A (META) 0.8 $49M 85k 572.45
JPMorgan Chase & Co. (JPM) 0.8 $47M 225k 210.86
Sherwin-Williams Company (SHW) 0.7 $45M 119k 381.67
Progressive Corporation (PGR) 0.7 $45M 177k 253.76
Cadence Design Systems (CDNS) 0.7 $41M 153k 271.03
Home Depot (HD) 0.6 $41M 101k 405.20
Coinbase Global Com Cl A (COIN) 0.6 $39M 221k 178.17
Cloudflare Cl A Com (NET) 0.5 $32M 399k 80.89
Amgen (AMGN) 0.5 $32M 99k 322.21
United Parcel Service CL B (UPS) 0.5 $31M 228k 136.34
Accenture Plc Ireland Shs Class A (ACN) 0.5 $29M 82k 353.48
Blackstone Group Inc Com Cl A (BX) 0.5 $29M 186k 153.13
Abbott Laboratories (ABT) 0.4 $28M 247k 114.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $27M 56k 488.07
Ishares Tr Msci Eafe Etf (EFA) 0.4 $27M 325k 83.63
Johnson & Johnson (JNJ) 0.4 $25M 154k 162.06
Ishares Tr Put Put Option (IVV) 0.4 $24M 41k 576.82
AFLAC Incorporated (AFL) 0.4 $23M 203k 111.80
Carlyle Group (CG) 0.3 $22M 500k 43.06
Altria (MO) 0.3 $21M 413k 51.04
Chevron Corporation (CVX) 0.3 $21M 141k 147.27
Caterpillar (CAT) 0.3 $21M 53k 391.13
Doordash Cl A (DASH) 0.3 $20M 143k 142.73
Morgan Stanley Put Put Option (MS) 0.3 $20M 194k 104.24
Procter & Gamble Company (PG) 0.3 $20M 116k 173.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $20M 71k 283.16
Oracle Corp Put Put Option (ORCL) 0.3 $20M 117k 170.40
Yum! Brands (YUM) 0.3 $19M 137k 139.71
Advanced Micro Devices (AMD) 0.3 $19M 116k 164.08
Analog Devices Put Put Option (ADI) 0.3 $19M 81k 230.17
Merck & Co (MRK) 0.3 $19M 164k 113.56
Pepsico Put Put Option (PEP) 0.3 $19M 109k 170.05
TJX Companies (TJX) 0.3 $18M 153k 117.54
Klaviyo Com Ser A (KVYO) 0.3 $18M 502k 35.38
Applied Materials (AMAT) 0.3 $17M 86k 202.05
Cme (CME) 0.3 $17M 78k 220.65
Netflix (NFLX) 0.3 $17M 24k 709.29
Paychex Put Put Option (PAYX) 0.3 $17M 123k 134.19
Lam Research Corporation 0.3 $16M 20k 816.09
C H Robinson Worldwide Com New (CHRW) 0.3 $16M 145k 110.37
Arista Networks 0.3 $16M 41k 383.83
Global Payments (GPN) 0.3 $16M 154k 102.42
Marsh & McLennan Companies (MRSH) 0.2 $16M 70k 223.09
Visa Com Cl A (V) 0.2 $15M 55k 274.95
Wal-Mart Stores (WMT) 0.2 $15M 185k 80.75
Northrop Grumman Corporation (NOC) 0.2 $15M 28k 528.09
S&p Global Put Put Option (SPGI) 0.2 $14M 28k 516.62
W.W. Grainger (GWW) 0.2 $14M 13k 1038.95
salesforce (CRM) 0.2 $13M 48k 273.71
Boeing Company (BA) 0.2 $13M 86k 152.04
Palantir Technologies Put Put Option (PLTR) 0.2 $13M 348k 37.20
International Business Machines (IBM) 0.2 $13M 58k 221.08
Eaton Corp SHS (ETN) 0.2 $13M 38k 331.45
Goldman Sachs (GS) 0.2 $13M 26k 495.13
Hca Healthcare Put Put Option (HCA) 0.2 $13M 31k 406.43
Snowflake Cl A (SNOW) 0.2 $13M 109k 114.86
Metropcs Communications (TMUS) 0.2 $12M 60k 206.36
Roblox Corp Cl A (RBLX) 0.2 $12M 278k 44.26
Mastercard Incorporated Cl A (MA) 0.2 $12M 25k 493.82
Samsara Com Cl A (IOT) 0.2 $12M 253k 48.12
Honeywell Intl Put Put Option (HON) 0.2 $12M 57k 206.71
Expeditors Intl Wash Put Put Option (EXPD) 0.2 $12M 89k 131.40
Lowe's Companies (LOW) 0.2 $12M 42k 270.85
Bristol Myers Squibb (BMY) 0.2 $11M 218k 51.74
Lockheed Martin Corporation (LMT) 0.2 $11M 19k 584.57
Palo Alto Networks Put Put Option (PANW) 0.2 $11M 32k 341.80
Automatic Data Processing (ADP) 0.2 $11M 39k 276.73
Price T Rowe Group Put Put Option (TROW) 0.2 $11M 98k 108.93
Kla Corp Com New (KLAC) 0.2 $11M 14k 774.45
Cisco Systems (CSCO) 0.2 $10M 195k 53.22
Ishares Tr Put Put Option (IWM) 0.2 $10M 47k 220.89
American Express Company (AXP) 0.2 $10M 38k 271.20
Tractor Supply Put Put Option (TSCO) 0.2 $10M 35k 290.93
Disney Walt Put Put Option (DIS) 0.2 $10M 104k 96.19
Truist Financial Corp equities (TFC) 0.2 $9.6M 224k 42.77
Uber Technologies (UBER) 0.2 $9.5M 126k 75.16
Servicenow (NOW) 0.2 $9.4M 11k 894.40
Ishares Tr Call Call Option (ACWI) 0.1 $9.3M 78k 119.55
Fiserv Put Put Option (FISV) 0.1 $9.3M 52k 179.65
Wells Fargo & Company (WFC) 0.1 $9.3M 165k 56.49
Verizon Communications (VZ) 0.1 $9.3M 207k 44.91
Pagerduty (PD) 0.1 $9.3M 500k 18.55
Bank of America Corporation (BAC) 0.1 $9.3M 234k 39.68
Marriott Intl Cl A (MAR) 0.1 $9.1M 37k 248.60
Starbucks Corporation (SBUX) 0.1 $9.0M 93k 97.49
Norfolk Southern (NSC) 0.1 $9.0M 36k 248.51
Deere & Company (DE) 0.1 $8.9M 21k 417.33
Adobe Systems Incorporated (ADBE) 0.1 $8.8M 17k 517.79
Texas Roadhouse (TXRH) 0.1 $8.7M 50k 176.60
Textron (TXT) 0.1 $8.6M 97k 88.58
Trimble Navigation (TRMB) 0.1 $8.5M 138k 62.09
Intuit (INTU) 0.1 $8.4M 14k 621.04
Axsome Therapeutics (AXSM) 0.1 $8.1M 90k 89.87
Philip Morris International (PM) 0.1 $8.1M 66k 121.40
Fair Isaac Corporation (FICO) 0.1 $8.0M 4.1k 1943.52
Raytheon Technologies Corp (RTX) 0.1 $8.0M 66k 121.16
CSX Corporation (CSX) 0.1 $8.0M 231k 34.53
Cigna Corp (CI) 0.1 $7.7M 22k 346.46
Mccormick & Co Com Non Vtg (MKC) 0.1 $7.6M 92k 82.30
McDonald's Corporation (MCD) 0.1 $7.5M 25k 304.51
Rockwell Automation (ROK) 0.1 $7.4M 28k 268.47
Qualcomm (QCOM) 0.1 $7.3M 43k 170.05
Texas Instruments Incorporated (TXN) 0.1 $7.2M 35k 206.57
Nucor Corp Put Put Option (NUE) 0.1 $7.1M 47k 150.34
Delta Air Lines Inc Del Com New (DAL) 0.1 $7.0M 138k 50.79
3M Company (MMM) 0.1 $6.9M 51k 136.70
Brown Forman Corp CL B (BF.B) 0.1 $6.8M 139k 49.20
Mondelez Intl Cl A (MDLZ) 0.1 $6.7M 91k 73.67
Illinois Tool Works (ITW) 0.1 $6.4M 25k 262.07
Ishares Tr Rus 1000 Etf (IWB) 0.1 $6.4M 20k 314.39
Union Pacific Corporation (UNP) 0.1 $6.3M 26k 246.48
Constellation Energy (CEG) 0.1 $6.1M 24k 260.02
Regeneron Pharmaceuticals Put Put Option (REGN) 0.1 $6.1M 5.8k 1051.24
The Trade Desk Com Cl A (TTD) 0.1 $5.9M 53k 109.65
Tko Group Holdings Cl A (TKO) 0.1 $5.9M 47k 123.71
Bank Of Montreal Cadcom (BMO) 0.1 $5.8M 65k 90.20
Southern Company (SO) 0.1 $5.8M 64k 90.18
Air Products & Chemicals (APD) 0.1 $5.8M 20k 297.75
Conocophillips Put Put Option (COP) 0.1 $5.8M 55k 105.28
Workday Cl A (WDAY) 0.1 $5.7M 24k 244.41
Pfizer (PFE) 0.1 $5.7M 199k 28.94
Stryker Corporation (SYK) 0.1 $5.6M 16k 361.28
Aon Put Put Option (AON) 0.1 $5.6M 16k 345.99
United Rentals Put Put Option (URI) 0.1 $5.5M 6.8k 809.73
Confluent Class A Com 0.1 $5.4M 264k 20.38
Huntington Ingalls Inds (HII) 0.1 $5.3M 20k 264.39
Teradyne (TER) 0.1 $5.3M 40k 133.93
IDEXX Laboratories (IDXX) 0.1 $5.2M 10k 505.23
International Paper Company (IP) 0.1 $5.1M 103k 48.85
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.0M 21k 243.06
Danaher Corporation (DHR) 0.1 $5.0M 18k 278.03
Nike CL B (NKE) 0.1 $4.9M 55k 88.40
Charles Schwab Corporation (SCHW) 0.1 $4.9M 75k 64.81
Rithm Capital Corp Com New (RITM) 0.1 $4.8M 423k 11.35
Globus Med Cl A (GMED) 0.1 $4.8M 67k 71.54
Agilent Technologies Inc C ommon (A) 0.1 $4.8M 32k 148.48
Parker-Hannifin Corporation (PH) 0.1 $4.8M 7.5k 631.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.6M 75k 62.32
Corpay Com Shs (CPAY) 0.1 $4.6M 15k 312.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.5M 86k 52.81
Centene Corporation (CNC) 0.1 $4.5M 60k 75.28
Nu Hldgs Ord Shs Cl A (NU) 0.1 $4.5M 327k 13.65
Ball Corporation (BALL) 0.1 $4.4M 65k 67.91
Chubb (CB) 0.1 $4.3M 15k 288.40
Cintas Corporation (CTAS) 0.1 $4.2M 20k 205.88
McKesson Corporation (MCK) 0.1 $4.2M 8.4k 494.43
Waste Management (WM) 0.1 $4.1M 20k 207.60
HEICO Corporation (HEI) 0.1 $4.1M 16k 261.48
Keurig Dr Pepper (KDP) 0.1 $4.0M 107k 37.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.9M 86k 45.86
Deckers Outdoor Corporation (DECK) 0.1 $3.8M 24k 159.45
Colgate-Palmolive Company (CL) 0.1 $3.8M 37k 103.81
Booking Holdings (BKNG) 0.1 $3.8M 900.00 4215.21
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $3.7M 24k 155.85
Equifax (EFX) 0.1 $3.7M 13k 293.86
Intel Corporation (INTC) 0.1 $3.7M 159k 23.46
Moelis & Co Cl A (MC) 0.1 $3.7M 54k 68.51
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $3.6M 2.0k 1841.03
Align Technology (ALGN) 0.1 $3.6M 14k 254.32
CBOE Holdings (CBOE) 0.1 $3.6M 18k 204.87
Shell Spon Ads (SHEL) 0.1 $3.6M 55k 65.95
Shopify Put Put Option (SHOP) 0.1 $3.5M 44k 80.14
Select Sector Spdr Tr Technology (XLK) 0.1 $3.5M 16k 225.77
Monster Beverage Corp (MNST) 0.1 $3.5M 68k 52.17
Ecolab (ECL) 0.1 $3.5M 14k 255.34
Reddit Cl A (RDDT) 0.1 $3.5M 53k 65.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.5M 19k 179.17
Marathon Petroleum Corp (MPC) 0.1 $3.4M 21k 162.91
Moodys Corp Put Put Option (MCO) 0.1 $3.4M 7.1k 474.59
Edwards Lifesciences Corp Put Put Option (EW) 0.1 $3.4M 51k 65.99
Dell Technologies CL C (DELL) 0.1 $3.3M 28k 118.54
Us Bancorp Del Com New (USB) 0.1 $3.3M 73k 45.73
Kkr & Co (KKR) 0.1 $3.3M 25k 130.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.3M 6.2k 527.67
Sprouts Fmrs Mkt (SFM) 0.1 $3.3M 30k 110.41
Vanguard Index Fds Put Put Option (VUG) 0.1 $3.2M 8.5k 383.93
Dow (DOW) 0.1 $3.2M 59k 54.63
Verisign (VRSN) 0.1 $3.2M 17k 189.96
Target Corporation (TGT) 0.0 $3.1M 20k 155.87
Comcast Corp Put Put Option (CMCSA) 0.0 $3.1M 73k 41.77
Gallagher Arthur J & Co Put Put Option (AJG) 0.0 $3.0M 11k 281.37
Humana (HUM) 0.0 $3.0M 9.3k 316.76
Credit Acceptance (CACC) 0.0 $3.0M 6.7k 443.42
Zscaler Incorporated (ZS) 0.0 $2.9M 17k 170.94
Paccar (PCAR) 0.0 $2.9M 29k 98.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.8M 16k 179.30
Intercontinental Exchange (ICE) 0.0 $2.8M 18k 160.64
Emerson Electric (EMR) 0.0 $2.8M 26k 109.37
Ares Capital Corporation (ARCC) 0.0 $2.8M 134k 20.94
Astrazeneca Sponsored Adr 0.0 $2.8M 36k 77.91
Murphy Usa (MUSA) 0.0 $2.8M 5.7k 492.87
Berkshire Hathaway Inc Del Berkshire Hathaway Inc Del (BRK.A) 0.0 $2.8M 4.00 691180.00
Procore Technologies (PCOR) 0.0 $2.8M 45k 61.72
Franklin Resources (BEN) 0.0 $2.7M 136k 20.15
Ametek (AME) 0.0 $2.7M 16k 171.71
Unilever Spon Adr New 0.0 $2.7M 42k 64.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.7M 16k 173.67
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $2.7M 27k 100.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.7M 30k 88.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.7M 22k 123.62
FedEx Corporation (FDX) 0.0 $2.7M 9.7k 273.70
Omni (OMC) 0.0 $2.6M 26k 103.39
Ftai Aviation Put Put Option (FTAI) 0.0 $2.6M 19k 132.90
Airbnb Com Cl A (ABNB) 0.0 $2.6M 20k 126.81
Cincinnati Finl Corp Put Put Option (CINF) 0.0 $2.5M 19k 136.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $2.5M 46k 55.63
Synovus Finl Corp Com New (SNV) 0.0 $2.5M 57k 44.47
Dupont De Nemours (DD) 0.0 $2.5M 28k 89.11
Vanguard Index Fds Value Etf (VTV) 0.0 $2.5M 14k 174.58
Intuitive Surgical Com New (ISRG) 0.0 $2.4M 5.0k 491.41
Spdr Ser Tr Put Put Option (KRE) 0.0 $2.4M 43k 56.60
S&T Ban (STBA) 0.0 $2.4M 57k 41.97
Micron Technology (MU) 0.0 $2.4M 23k 103.71
Simpson Manufacturing (SSD) 0.0 $2.4M 12k 191.27
Willis Towers Watson SHS (WTW) 0.0 $2.4M 8.0k 294.60
Civitas Resources Com New 0.0 $2.4M 47k 50.67
Xylem (XYL) 0.0 $2.3M 17k 135.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.3M 6.2k 375.38
Kinder Morgan (KMI) 0.0 $2.3M 105k 22.09
Chipotle Mexican Grill (CMG) 0.0 $2.3M 39k 57.62
Trane Technologies SHS (TT) 0.0 $2.3M 5.8k 388.73
Iron Mountain (IRM) 0.0 $2.2M 19k 118.83
Corteva (CTVA) 0.0 $2.2M 37k 58.79
FirstEnergy (FE) 0.0 $2.2M 49k 44.35
Schlumberger Com Stk (SLB) 0.0 $2.2M 52k 41.95
Prudential Finl Put Put Option (PRU) 0.0 $2.1M 18k 121.10
Crowdstrike Hldgs Put Put Option (CRWD) 0.0 $2.1M 7.5k 280.47
Paypal Holdings (PYPL) 0.0 $2.1M 27k 78.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.1M 22k 95.75
Msci (MSCI) 0.0 $2.1M 3.6k 583.21
Chord Energy Corporation Com New (CHRD) 0.0 $2.1M 16k 130.23
MGM Resorts International. (MGM) 0.0 $2.1M 53k 39.09
Cdw (CDW) 0.0 $2.1M 9.1k 226.31
Lazard Ltd Shs -a - (LAZ) 0.0 $2.1M 41k 50.38
Oshkosh Corporation (OSK) 0.0 $2.0M 20k 100.21
Quanta Services (PWR) 0.0 $2.0M 6.8k 298.16
Curtiss-Wright (CW) 0.0 $2.0M 6.1k 328.69
Sofi Technologies (SOFI) 0.0 $2.0M 251k 7.86
Allegheny Technologies Incorporated (ATI) 0.0 $2.0M 30k 66.91
NVR (NVR) 0.0 $2.0M 200.00 9852.02
Becton, Dickinson and (BDX) 0.0 $2.0M 8.1k 241.12
Wec Energy Group (WEC) 0.0 $2.0M 20k 96.18
BlackRock 0.0 $2.0M 2.1k 949.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.9M 4.6k 423.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.9M 33k 59.51
Anthem (ELV) 0.0 $1.9M 3.7k 520.02
Super Micro Computer 0.0 $1.9M 4.6k 416.40
Thermo Fisher Scientific (TMO) 0.0 $1.9M 3.1k 618.76
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.9M 24k 78.05
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.9M 105k 18.02
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.0 $1.9M 160k 11.81
Ge Aerospace Com New (GE) 0.0 $1.9M 9.9k 188.59
Ishares Tr Put Put Option (ITB) 0.0 $1.9M 15k 127.10
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.8M 7.5k 245.45
At&t (T) 0.0 $1.8M 83k 22.00
Moderna (MRNA) 0.0 $1.8M 27k 66.83
Duke Energy Corp Com New (DUK) 0.0 $1.8M 16k 115.30
Sonoco Products Company (SON) 0.0 $1.8M 32k 54.63
Ishares Core Msci Emkt (IEMG) 0.0 $1.8M 31k 57.41
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $1.7M 57k 30.15
West Pharmaceutical Services (WST) 0.0 $1.7M 5.6k 300.19
Ulta Beauty Put Put Option (ULTA) 0.0 $1.7M 4.3k 389.12
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.7M 23k 71.76
Phillips 66 (PSX) 0.0 $1.7M 13k 131.46
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.6M 8.2k 198.08
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $1.6M 48k 34.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.6M 25k 64.60
Arm Holdings Sponsored Ads (ARM) 0.0 $1.6M 11k 143.01
Power Integrations (POWI) 0.0 $1.6M 25k 64.12
Ishares Tr Put Put Option (ITA) 0.0 $1.6M 11k 149.64
Canadian Natl Ry (CNI) 0.0 $1.6M 14k 117.15
Carrier Global Corporation (CARR) 0.0 $1.6M 20k 80.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.5M 8.1k 189.82
Skyworks Solutions (SWKS) 0.0 $1.5M 16k 98.77
Freeport-mcmoran CL B (FCX) 0.0 $1.5M 31k 49.92
MercadoLibre (MELI) 0.0 $1.5M 741.00 2053.02
Ameriprise Financial (AMP) 0.0 $1.5M 3.2k 469.81
Travelers Companies (TRV) 0.0 $1.5M 6.5k 234.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5M 22k 67.85
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.5M 28k 53.68
Novo-nordisk A S Adr (NVO) 0.0 $1.5M 13k 119.07
Enterprise Products Partners (EPD) 0.0 $1.5M 51k 29.11
Rollins (ROL) 0.0 $1.5M 29k 50.58
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.5M 21k 70.06
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 20k 71.86
Pnc Finl Svcs Group Put Put Option (PNC) 0.0 $1.5M 7.9k 184.85
Medtronic SHS (MDT) 0.0 $1.5M 16k 90.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.4M 14k 106.76
Verisk Analytics Put Put Option (VRSK) 0.0 $1.4M 5.4k 267.96
Harbor Etf Trust Long Term Grower (WINN) 0.0 $1.4M 56k 25.61
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.4M 40k 35.94
Logitech Intl S A SHS (LOGI) 0.0 $1.4M 16k 89.73
4068594 Enphase Energy (ENPH) 0.0 $1.4M 13k 113.02
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 10k 142.29
Zoetis Cl A (ZTS) 0.0 $1.4M 7.3k 195.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.4M 27k 52.86
Select Sector Spdr Tr Energy (XLE) 0.0 $1.4M 16k 87.80
BP Sponsored Adr (BP) 0.0 $1.4M 45k 31.39
Commercial Metals Company (CMC) 0.0 $1.4M 25k 54.96
Broadridge Financial Solutions (BR) 0.0 $1.4M 6.3k 215.03
Vanguard World Mega Cap Index (MGC) 0.0 $1.4M 6.5k 206.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 2.9k 465.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3M 83k 16.05
Chesapeake Energy Corp (EXE) 0.0 $1.3M 16k 82.25
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.3M 4.0k 326.73
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.3M 52k 25.13
Twilio Put Put Option (TWLO) 0.0 $1.3M 20k 65.22
Novartis Sponsored Adr (NVS) 0.0 $1.3M 11k 115.02
Pool Corporation (POOL) 0.0 $1.3M 3.4k 376.81
V.F. Corporation (VFC) 0.0 $1.3M 64k 19.95
Novocure Ord Shs (NVCR) 0.0 $1.3M 81k 15.63
Take-Two Interactive Software (TTWO) 0.0 $1.3M 8.2k 153.71
Casey's General Stores (CASY) 0.0 $1.2M 3.3k 375.71
L3harris Technologies (LHX) 0.0 $1.2M 5.2k 237.91
O'reilly Automotive (ORLY) 0.0 $1.2M 1.1k 1152.52
Houlihan Lokey Cl A (HLI) 0.0 $1.2M 7.7k 158.02
Jabil Circuit (JBL) 0.0 $1.2M 10k 119.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.2M 26k 45.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2M 6.5k 181.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2M 11k 109.54
Apollo Global Mgmt (APO) 0.0 $1.1M 9.2k 124.91
AeroVironment (AVAV) 0.0 $1.1M 5.7k 200.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1M 12k 93.85
MetLife (MET) 0.0 $1.1M 14k 82.48
John Bean Technologies Corporation (JBTM) 0.0 $1.1M 11k 98.51
Permian Resources Corp Class A Com (PR) 0.0 $1.1M 83k 13.61
General Dynamics Corporation (GD) 0.0 $1.1M 3.7k 302.22
Braze Com Cl A (BRZE) 0.0 $1.1M 35k 32.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.1M 17k 67.27
Amphenol Corp Cl A (APH) 0.0 $1.1M 17k 65.17
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 11k 99.69
Prologis (PLD) 0.0 $1.1M 8.7k 126.28
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1M 4.1k 263.29
Canadian Pacific Kansas City (CP) 0.0 $1.1M 13k 85.55
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.1M 7.6k 139.59
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $1.1M 39k 27.00
Datadog Cl A Com (DDOG) 0.0 $1.0M 9.1k 115.06
Vulcan Materials Company (VMC) 0.0 $1.0M 4.2k 250.49
Gitlab Class A Com (GTLB) 0.0 $1.0M 20k 51.54
Masco Corporation (MAS) 0.0 $1.0M 12k 83.95
Amcor Put Put Option 0.0 $1.0M 90k 11.33
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $999k 10k 96.08
Valero Energy Corporation (VLO) 0.0 $998k 7.4k 135.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $979k 1.2k 833.31
Gartner (IT) 0.0 $978k 1.9k 506.91
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $974k 20k 47.93
Hershey Company (HSY) 0.0 $970k 5.1k 191.79
Armstrong World Industries (AWI) 0.0 $964k 7.3k 131.43
First Solar (FSLR) 0.0 $964k 3.9k 249.48
PPG Industries (PPG) 0.0 $962k 7.3k 132.46
American Tower Reit (AMT) 0.0 $938k 4.0k 232.57
Axon Enterprise (AXON) 0.0 $929k 2.3k 399.60
Linde SHS (LIN) 0.0 $923k 1.9k 477.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $914k 27k 33.86
Ross Stores (ROST) 0.0 $913k 6.1k 150.53
Keysight Technologies (KEYS) 0.0 $906k 5.7k 158.93
John B. Sanfilippo & Son (JBSS) 0.0 $905k 9.6k 94.31
Shift4 Pmts Cl A (FOUR) 0.0 $887k 10k 88.60
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $884k 19k 47.13
Barrett Business Services (BBSI) 0.0 $868k 23k 37.51
Sempra Energy (SRE) 0.0 $858k 10k 83.63
Dollar General (DG) 0.0 $854k 10k 84.57
General Motors Company (GM) 0.0 $853k 19k 44.84
Vanguard Index Fds Small Cp Etf (VB) 0.0 $847k 3.6k 237.21
Pure Storage Cl A (PSTG) 0.0 $836k 17k 50.24
M&T Bank Corporation (MTB) 0.0 $832k 4.7k 178.13
Biomarin Pharmaceutical Put Put Option (BMRN) 0.0 $816k 12k 70.29
Lennar Corp Cl A (LEN) 0.0 $810k 4.3k 187.52
Antero Res (AR) 0.0 $803k 28k 28.65
Allstate Corporation (ALL) 0.0 $799k 4.2k 189.68
Marvell Technology (MRVL) 0.0 $787k 11k 72.13
Procept Biorobotics Corp (PRCT) 0.0 $787k 9.8k 80.12
Box Cl A (BOX) 0.0 $786k 24k 32.73
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $785k 3.4k 230.59
Block Cl A (XYZ) 0.0 $778k 12k 67.13
Vanguard World Inf Tech Etf (VGT) 0.0 $771k 1.3k 586.52
Constellation Brands Cl A (STZ) 0.0 $770k 3.0k 257.78
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $761k 6.5k 116.98
Vanguard World Health Car Etf (VHT) 0.0 $752k 2.7k 282.25
Boston Scientific Corporation (BSX) 0.0 $746k 8.9k 83.81
Insulet Corporation (PODD) 0.0 $744k 3.2k 232.80
Markel Corporation (MKL) 0.0 $742k 473.00 1568.58
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $741k 14k 52.13
Diamondback Energy (FANG) 0.0 $741k 4.3k 172.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $739k 3.6k 202.79
Oneok (OKE) 0.0 $738k 8.1k 91.14
Agnc Invt Corp Com reit (AGNC) 0.0 $735k 70k 10.46
Raymond James Finl Put Put Option (RJF) 0.0 $735k 6.0k 122.46
Globe Life (GL) 0.0 $735k 6.9k 105.92
Wright Express (WEX) 0.0 $734k 3.5k 209.73
Proshares Tr Put Put Option (SSO) 0.0 $721k 8.0k 90.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $716k 1.3k 569.89
Ishares Tr Global Tech Etf (IXN) 0.0 $710k 8.6k 82.53
Reliance Steel & Aluminum (RS) 0.0 $707k 2.4k 289.21
Synchrony Financial (SYF) 0.0 $704k 14k 49.88
Annaly Capital Management In Com New (NLY) 0.0 $703k 35k 20.07
Appfolio Com Cl A (APPF) 0.0 $702k 3.0k 235.40
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $701k 19k 37.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $701k 5.5k 128.20
EOG Resources (EOG) 0.0 $700k 5.7k 122.95
Consolidated Edison (ED) 0.0 $697k 6.7k 104.13
Rivian Automotive Com Cl A (RIVN) 0.0 $691k 62k 11.22
Bank of Hawaii Corporation (BOH) 0.0 $690k 11k 62.77
Penske Automotive (PAG) 0.0 $688k 4.2k 162.42
Hawkins (HWKN) 0.0 $685k 5.4k 127.47
Ark Etf Tr Put Put Option (ARKK) 0.0 $680k 14k 47.53
CVS Caremark Corporation (CVS) 0.0 $680k 11k 62.88
Sprott Physical Gold Tr Unit (PHYS) 0.0 $668k 33k 20.38
Ishares Tr Msci India Etf (INDA) 0.0 $667k 11k 58.53
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $665k 4.8k 139.49
Veeva Sys Cl A Com (VEEV) 0.0 $651k 3.1k 209.87
Republic Services (RSG) 0.0 $647k 3.2k 200.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $641k 6.2k 104.18
Natera (NTRA) 0.0 $640k 5.0k 126.95
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $639k 10k 61.54
Vaneck Etf Trust Call Call Option (GDX) 0.0 $637k 16k 39.82
Public Service Enterprise (PEG) 0.0 $636k 7.1k 89.21
Spdr Ser Tr S&p Biotech (XBI) 0.0 $635k 6.4k 98.81
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $635k 12k 54.68
Ncino (NCNO) 0.0 $635k 20k 31.59
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $629k 6.9k 91.32
Golub Capital BDC (GBDC) 0.0 $621k 41k 15.11
Biohaven (BHVN) 0.0 $620k 12k 49.97
Expedia Group Com New (EXPE) 0.0 $619k 4.2k 148.02
Stepan Company (SCL) 0.0 $612k 7.9k 77.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $609k 7.6k 80.37
DV (DV) 0.0 $607k 36k 16.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $605k 7.3k 83.22
Dover Corporation (DOV) 0.0 $601k 3.1k 191.80
Blue Owl Capital Com Cl A (OWL) 0.0 $593k 31k 19.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $589k 6.0k 98.10
Ishares Tr Msci Intl Moment (IMTM) 0.0 $588k 15k 40.38
Lululemon Athletica (LULU) 0.0 $588k 2.2k 271.39
Welltower Inc Com reit (WELL) 0.0 $587k 4.6k 128.04
Manpower (MAN) 0.0 $583k 7.9k 73.52
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $573k 2.9k 197.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $573k 6.8k 84.53
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $571k 12k 49.60
Eversource Energy (ES) 0.0 $569k 8.4k 68.05
Vaneck Etf Trust Call Call Option (GDXJ) 0.0 $561k 12k 48.81
Solventum Corp Com Shs (SOLV) 0.0 $560k 8.0k 69.72
Paycom Software (PAYC) 0.0 $555k 3.3k 166.62
Walgreen Boots Alliance 0.0 $548k 61k 8.96
Sun Communities (SUI) 0.0 $541k 4.0k 135.15
Kilroy Realty Corporation (KRC) 0.0 $540k 14k 38.70
Regions Financial Corporation (RF) 0.0 $539k 23k 23.33
Selective Insurance (SIGI) 0.0 $538k 5.8k 93.30
Crown Castle Intl (CCI) 0.0 $525k 4.4k 118.63
Qorvo (QRVO) 0.0 $523k 5.1k 103.30
Carlisle Companies (CSL) 0.0 $518k 1.2k 449.75
Virtu Finl Cl A (VIRT) 0.0 $515k 17k 30.46
Penumbra (PEN) 0.0 $514k 2.6k 194.31
Ishares Tr Select Divid Etf (DVY) 0.0 $508k 3.8k 135.08
MPLX Com Unit Rep Ltd (MPLX) 0.0 $506k 11k 44.46
Udemy (UDMY) 0.0 $504k 68k 7.44
Motorola Solutions Com New (MSI) 0.0 $500k 1.1k 449.80
Dollar Tree (DLTR) 0.0 $489k 7.0k 70.32
Guidewire Software (GWRE) 0.0 $485k 2.7k 182.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $483k 5.6k 86.82
Ionis Pharmaceuticals (IONS) 0.0 $482k 12k 40.06
Ge Vernova (GEV) 0.0 $478k 1.9k 255.11
Fs Kkr Capital Corp (FSK) 0.0 $475k 24k 19.73
Enbridge (ENB) 0.0 $472k 12k 40.61
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $466k 5.9k 79.46
Iqvia Holdings (IQV) 0.0 $465k 2.0k 236.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $461k 5.6k 82.94
Choice Hotels International (CHH) 0.0 $456k 3.5k 130.30
Toast Cl A (TOST) 0.0 $454k 16k 28.31
Ishares Tr Us Med Dvc Etf (IHI) 0.0 $454k 7.7k 59.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $452k 2.7k 166.82
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $450k 3.2k 139.38
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $444k 11k 41.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $442k 3.8k 117.29
Kenvue (KVUE) 0.0 $440k 19k 23.13
Clorox Company (CLX) 0.0 $437k 2.7k 162.96
Rbc Cad (RY) 0.0 $434k 3.5k 124.76
Electronic Arts (EA) 0.0 $433k 3.0k 143.46
Baidu Spon Adr Rep A (BIDU) 0.0 $432k 4.1k 105.29
Select Sector Spdr Tr Financial (XLF) 0.0 $428k 9.4k 45.32
Trex Company (TREX) 0.0 $426k 6.4k 66.58
Te Connectivity Ord Shs (TEL) 0.0 $422k 2.8k 151.00
Interpublic Group of Companies (IPG) 0.0 $416k 13k 31.63
Chemed Corp Com Stk (CHE) 0.0 $415k 690.00 600.97
Ishares Tr Us Finls Etf (IYF) 0.0 $414k 4.0k 103.90
Gilead Sciences (GILD) 0.0 $414k 4.9k 83.84
Fortinet (FTNT) 0.0 $411k 5.3k 77.56
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $410k 13k 32.27
First Tr Value Line Divid In SHS (FVD) 0.0 $408k 9.0k 45.49
Hexcel Corporation (HXL) 0.0 $404k 6.5k 61.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $403k 8.4k 47.85
Scientific Games (LNWO) 0.0 $398k 4.4k 90.73
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $395k 8.0k 49.40
Geopark Usd Shs (GPRK) 0.0 $395k 50k 7.87
Main Street Capital Corporation (MAIN) 0.0 $388k 7.7k 50.14
CVB Financial (CVBF) 0.0 $383k 22k 17.82
SYSCO Corporation (SYY) 0.0 $383k 4.9k 78.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $378k 1.9k 200.78
Polaris Industries (PII) 0.0 $375k 4.5k 83.24
Rio Tinto Sponsored Adr (RIO) 0.0 $372k 5.2k 71.18
News Corp Cl A (NWSA) 0.0 $371k 14k 26.63
General Mills (GIS) 0.0 $371k 5.0k 73.85
Vanguard World Consum Dis Etf (VCR) 0.0 $369k 1.1k 340.64
Copart (CPRT) 0.0 $363k 6.9k 52.40
Worthington Industries (WOR) 0.0 $362k 8.7k 41.45
Matterport Com Cl A 0.0 $358k 80k 4.50
Ishares Msci Jpn Etf New (EWJ) 0.0 $358k 5.0k 71.54
Topbuild (BLD) 0.0 $357k 877.00 406.81
Hasbro (HAS) 0.0 $356k 4.9k 72.33
Atlassian Corporation Cl A (TEAM) 0.0 $356k 2.2k 158.85
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $353k 20k 17.42
Nxp Semiconductors N V (NXPI) 0.0 $353k 1.5k 240.03
Cummins (CMI) 0.0 $350k 1.1k 323.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $349k 4.3k 80.78
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $345k 3.6k 95.94
Roper Industries (ROP) 0.0 $339k 608.00 557.27
C3 Ai Cl A (AI) 0.0 $333k 14k 24.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $332k 3.4k 97.43
Ufp Industries (UFPI) 0.0 $330k 2.5k 131.21
BancFirst Corporation (BANF) 0.0 $322k 3.1k 105.25
Henry Schein (HSIC) 0.0 $321k 4.4k 72.90
Owl Rock Capital Corporation (OBDC) 0.0 $316k 22k 14.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $315k 2.0k 154.02
Teck Resources CL B (TECK) 0.0 $313k 6.0k 52.24
Jacobs Engineering Group (J) 0.0 $307k 2.3k 130.93
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $300k 15k 20.72
Columbia Banking System (COLB) 0.0 $300k 12k 26.11
Quest Diagnostics Incorporated (DGX) 0.0 $300k 1.9k 155.32
Bio-techne Corporation (TECH) 0.0 $297k 3.7k 79.93
J&J Snack Foods (JJSF) 0.0 $296k 1.7k 172.12
Lucid Group 0.0 $289k 82k 3.53
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $287k 17k 17.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $286k 2.0k 142.04
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $285k 1.3k 211.83
Reinsurance Grp Of America I Com New (RGA) 0.0 $285k 1.3k 217.87
Sap Se Spon Adr (SAP) 0.0 $279k 1.2k 229.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $278k 3.5k 78.37
Bruker Corporation (BRKR) 0.0 $277k 4.0k 69.06
Robinhood Mkts Com Cl A (HOOD) 0.0 $274k 12k 23.42
Riot Platforms Put Put Option (RIOT) 0.0 $271k 37k 7.42
Xcel Energy (XEL) 0.0 $269k 4.1k 65.30
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $268k 15k 18.50
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $267k 11k 23.46
Ishares Tr Ishares Biotech (IBB) 0.0 $266k 1.8k 145.60
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $263k 3.2k 82.44
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $262k 2.8k 92.87
Ishares Silver Tr Ishares (SLV) 0.0 $260k 9.1k 28.41
Hartford Financial Services (HIG) 0.0 $258k 2.2k 117.65
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $257k 4.1k 63.47
Valley National Ban (VLY) 0.0 $257k 28k 9.06
Strategy Day Hagan Ned (SSUS) 0.0 $256k 6.2k 41.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $256k 2.8k 91.93
Vanguard World Materials Etf (VAW) 0.0 $253k 1.2k 211.47
Discover Financial Services 0.0 $252k 1.8k 140.34
Hp (HPQ) 0.0 $250k 7.0k 35.87
Fluence Energy Com Cl A (FLNC) 0.0 $250k 11k 22.71
Atmos Energy Corporation (ATO) 0.0 $249k 1.8k 138.73
PPL Corporation (PPL) 0.0 $247k 7.5k 33.08
Open Lending Corp (LPRO) 0.0 $245k 40k 6.12
PIMCO Corporate Opportunity Fund (PTY) 0.0 $245k 17k 14.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $244k 4.1k 59.02
Nasdaq Omx (NDAQ) 0.0 $239k 3.3k 73.01
Ishares Tr Core Div Grwth (DGRO) 0.0 $239k 3.8k 62.69
Pulte (PHM) 0.0 $238k 1.7k 143.59
Autodesk (ADSK) 0.0 $237k 860.00 275.48
Microchip Technology (MCHP) 0.0 $237k 2.9k 80.30
Diageo Spon Adr New (DEO) 0.0 $236k 1.7k 140.39
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $235k 5.2k 45.24
State Street Corporation (STT) 0.0 $232k 2.6k 88.48
Gap (GAP) 0.0 $231k 11k 22.05
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $230k 4.5k 50.88
Old Dominion Freight Line (ODFL) 0.0 $228k 1.1k 198.67
Ishares Gold Tr Ishares New (IAU) 0.0 $227k 4.6k 49.70
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $226k 7.7k 29.53
Northern Trust Corporation (NTRS) 0.0 $223k 2.5k 90.05
Simon Property (SPG) 0.0 $223k 1.3k 169.13
Kroger (KR) 0.0 $223k 3.9k 57.31
Occidental Petroleum Corporation (OXY) 0.0 $220k 4.3k 51.55
American Intl Group Com New (AIG) 0.0 $220k 3.0k 73.23
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $218k 2.1k 104.17
Genuine Parts Company (GPC) 0.0 $216k 1.5k 139.75
Veralto Corp Com Shs (VLTO) 0.0 $215k 1.9k 111.86
American Electric Power Company (AEP) 0.0 $215k 2.1k 102.61
Fastenal Company (FAST) 0.0 $213k 3.0k 71.42
Chemours (CC) 0.0 $208k 10k 20.32
Public Storage (PSA) 0.0 $206k 565.00 364.00
Ford Motor Company (F) 0.0 $205k 19k 10.56
Monolithic Power Systems (MPWR) 0.0 $203k 219.00 928.09
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $202k 5.0k 40.48
Devon Energy Corporation (DVN) 0.0 $202k 5.2k 39.12
Vector (VGR) 0.0 $156k 10k 14.92
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.0 $147k 10k 14.33
Design Therapeutics (DSGN) 0.0 $145k 27k 5.38
Rumble Com Cl A (RUM) 0.0 $139k 26k 5.36
Flaherty & Crumrine Pref. Income (PFD) 0.0 $138k 12k 11.95
Barclays Adr (BCS) 0.0 $123k 10k 12.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $121k 14k 8.65
United Microelectronics Corp Spon Adr New (UMC) 0.0 $89k 11k 8.42
Blackrock Tcp Cap Corp (TCPC) 0.0 $83k 10k 8.29
Prospect Capital Corporation (PSEC) 0.0 $82k 15k 5.35
Quantumscape Corp Com Cl A (QS) 0.0 $58k 10k 5.75
Douglas Elliman (DOUG) 0.0 $20k 11k 1.83