Alphabet Inc-cl A Equity
(GOOGL)
|
1.9 |
$8.0M |
|
58k |
139.69 |
Meta Platforms Common
(META)
|
1.8 |
$7.6M |
|
22k |
353.96 |
Microsoft Corp Common
(MSFT)
|
1.8 |
$7.4M |
|
20k |
376.04 |
Visa Inc-class A Shares Equity
(V)
|
1.7 |
$6.9M |
|
27k |
260.35 |
Salesforce Common
(CRM)
|
1.6 |
$6.6M |
|
25k |
263.14 |
Mastercard Inc Cl A Common
(MA)
|
1.6 |
$6.5M |
|
15k |
426.51 |
Netflix Equity
(NFLX)
|
1.6 |
$6.5M |
|
13k |
486.88 |
Accenture Plc-cl A Equity
(ACN)
|
1.5 |
$6.4M |
|
18k |
350.91 |
Adobe Common
(ADBE)
|
1.5 |
$6.2M |
|
11k |
596.60 |
Servicenow Common
(NOW)
|
1.3 |
$5.3M |
|
7.5k |
706.49 |
Intuit Common
(INTU)
|
1.2 |
$5.2M |
|
8.3k |
625.03 |
Oracle Corp Common
(ORCL)
|
1.2 |
$4.8M |
|
46k |
105.43 |
Apple Common
(AAPL)
|
1.1 |
$4.5M |
|
23k |
192.53 |
Nvidia Corp Common
(NVDA)
|
1.1 |
$4.5M |
|
9.0k |
495.22 |
Intl Business Machines Corp Common
(IBM)
|
1.0 |
$4.4M |
|
27k |
163.55 |
Palo Alto Networks Equity
(PANW)
|
0.9 |
$3.6M |
|
12k |
294.88 |
Starwood Property Trust Equity
(STWD)
|
0.8 |
$3.5M |
|
166k |
21.02 |
Automatic Data Processing Common
(ADP)
|
0.8 |
$3.4M |
|
14k |
232.97 |
Claros Mortgage Trust Equity
(CMTG)
|
0.7 |
$2.9M |
|
216k |
13.63 |
Advanced Micro Devices Equity
(AMD)
|
0.7 |
$2.9M |
|
20k |
147.41 |
Berkshire Hathaway Common
(BRK.B)
|
0.7 |
$2.9M |
|
8.2k |
356.66 |
Synopsys Common
(SNPS)
|
0.7 |
$2.9M |
|
5.6k |
514.91 |
Annaly Capital Management Reit
(NLY)
|
0.7 |
$2.8M |
|
147k |
19.37 |
Pennymac Mortgage Investment Equity
(PMT)
|
0.7 |
$2.8M |
|
189k |
14.95 |
Cadence Design Sys Common
(CDNS)
|
0.7 |
$2.8M |
|
10k |
272.37 |
Brightspire Capital Equity
(BRSP)
|
0.6 |
$2.7M |
|
363k |
7.44 |
Unitedhealth Group Common
(UNH)
|
0.6 |
$2.7M |
|
5.1k |
526.47 |
Apollo Commercial Real Estat Equity
(ARI)
|
0.6 |
$2.7M |
|
227k |
11.74 |
Rithm Capital Corp Equity
(RITM)
|
0.6 |
$2.6M |
|
246k |
10.68 |
Ladder Capital Corp-reit Equity
(LADR)
|
0.6 |
$2.6M |
|
228k |
11.51 |
Crowdstrike Holdings Inc - A Equity
(CRWD)
|
0.6 |
$2.6M |
|
10k |
255.32 |
Blackstone Mortgage Trust Reit
(BXMT)
|
0.6 |
$2.6M |
|
121k |
21.27 |
Kkr Real Estate Fin Tr Reit Equity
(KREF)
|
0.6 |
$2.6M |
|
194k |
13.23 |
Uber Technologies Common
(UBER)
|
0.6 |
$2.6M |
|
42k |
61.57 |
Mfa Financial Equity
(MFA)
|
0.6 |
$2.6M |
|
228k |
11.27 |
Autodesk Common
(ADSK)
|
0.6 |
$2.5M |
|
10k |
243.48 |
Workday Inc-class A Equity
(WDAY)
|
0.6 |
$2.5M |
|
9.1k |
276.06 |
Two Harbors Investment Corp Equity
(TWO)
|
0.6 |
$2.5M |
|
176k |
13.93 |
Ares Commercial Real Estate Equity
(ACRE)
|
0.6 |
$2.5M |
|
237k |
10.36 |
Agnc Investment Corp Equity
(AGNC)
|
0.6 |
$2.4M |
|
243k |
9.81 |
Arbor Realty Trust Equity
(ABR)
|
0.6 |
$2.4M |
|
157k |
15.18 |
Franklin Bsp Realty Trust In Equity
(FBRT)
|
0.6 |
$2.4M |
|
175k |
13.51 |
Redwood Trust Equity
(RWT)
|
0.6 |
$2.4M |
|
318k |
7.41 |
Ellington Financial Equity
(EFC)
|
0.6 |
$2.3M |
|
185k |
12.71 |
Dynex Capital Equity
(DX)
|
0.6 |
$2.3M |
|
187k |
12.52 |
Ready Capital Corp Equity
(RC)
|
0.6 |
$2.3M |
|
225k |
10.25 |
Fortinet Common
(FTNT)
|
0.5 |
$2.2M |
|
38k |
58.53 |
New York Mortgage Trust Equity
(NYMT)
|
0.5 |
$2.2M |
|
258k |
8.53 |
Ishares Preferred & Income Sec Etf Etf
(PFF)
|
0.5 |
$2.2M |
|
70k |
31.19 |
Arista Networks Common
(ANET)
|
0.5 |
$2.2M |
|
9.2k |
235.51 |
Caterpillar Common
(CAT)
|
0.5 |
$2.1M |
|
7.3k |
295.67 |
Cognizant Tech Solutions-a Equity
(CTSH)
|
0.5 |
$2.1M |
|
28k |
75.53 |
Tpg Re Finance Trust Equity
(TRTX)
|
0.5 |
$2.1M |
|
325k |
6.50 |
Electronic Arts Common
(EA)
|
0.5 |
$2.1M |
|
15k |
136.81 |
Costar Group Common
(CSGP)
|
0.5 |
$2.1M |
|
24k |
87.39 |
Gartner Common
(IT)
|
0.5 |
$2.0M |
|
4.5k |
451.11 |
Ishares Fltg Rate Bd Etf Etf
(FLOT)
|
0.5 |
$2.0M |
|
40k |
50.62 |
Fidelity Natl Inform Common
(FIS)
|
0.5 |
$2.0M |
|
34k |
60.07 |
Chimera Investment Corp Equity
|
0.5 |
$2.0M |
|
405k |
4.99 |
S&p Global Common
(SPGI)
|
0.5 |
$2.0M |
|
4.5k |
440.52 |
O'reilly Automotive Equity
(ORLY)
|
0.5 |
$2.0M |
|
2.1k |
950.08 |
Thermo Fisher Scientific Equity
(TMO)
|
0.5 |
$2.0M |
|
3.7k |
530.79 |
Armour Residential Reit Equity
(ARR)
|
0.5 |
$2.0M |
|
101k |
19.32 |
Amazon.com Common
(AMZN)
|
0.5 |
$2.0M |
|
13k |
151.94 |
Verisk Analytics Inc Cl A Common
(VRSK)
|
0.5 |
$2.0M |
|
8.2k |
238.86 |
Simon Property Group Equity
(SPG)
|
0.5 |
$1.9M |
|
14k |
142.64 |
Ssga Active Etf Tr Blkstn Gsosrln Etf
(SRLN)
|
0.5 |
$1.9M |
|
45k |
41.93 |
Abbott Laboratories Common
(ABT)
|
0.4 |
$1.9M |
|
17k |
110.07 |
Broadcom Common
(AVGO)
|
0.4 |
$1.8M |
|
1.6k |
1116.25 |
Cigna Group/the Common
(CI)
|
0.4 |
$1.7M |
|
5.7k |
299.45 |
Ishares Iboxx Ivstmt Grade Corp Bnd Etf Etf
(LQD)
|
0.4 |
$1.7M |
|
15k |
110.66 |
Medtronic Common
(MDT)
|
0.4 |
$1.6M |
|
20k |
82.38 |
Macerich Co/the Reit
(MAC)
|
0.4 |
$1.6M |
|
103k |
15.43 |
Proshares Tr Shrt 20 Yr Tre Etf
(TBF)
|
0.4 |
$1.5M |
|
70k |
22.11 |
Mercadolibre Common
(MELI)
|
0.4 |
$1.5M |
|
984.00 |
1571.54 |
Intel Corp Common
(INTC)
|
0.4 |
$1.5M |
|
31k |
50.25 |
Block Equity
(SQ)
|
0.4 |
$1.5M |
|
20k |
77.35 |
Becton Dickinson And Equity
(BDX)
|
0.4 |
$1.5M |
|
6.2k |
243.83 |
Qualcomm Common
(QCOM)
|
0.4 |
$1.5M |
|
10k |
144.63 |
Texas Instruments Equity
(TXN)
|
0.4 |
$1.5M |
|
8.7k |
170.46 |
Abbvie Common
(ABBV)
|
0.4 |
$1.5M |
|
9.5k |
154.97 |
Fleetcor Technologies Equity
|
0.4 |
$1.5M |
|
5.2k |
282.61 |
Ross Stores Common
(ROST)
|
0.4 |
$1.5M |
|
11k |
138.39 |
Pulte Group Equity
(PHM)
|
0.3 |
$1.5M |
|
14k |
103.22 |
Wisdomtree Tr Floatng Rat Trea Etf
(USFR)
|
0.3 |
$1.5M |
|
29k |
50.24 |
Lennar Corp-a Equity
(LEN)
|
0.3 |
$1.5M |
|
9.8k |
149.04 |
Prologis Equity
(PLD)
|
0.3 |
$1.4M |
|
11k |
133.30 |
Merck & Co Equity
(MRK)
|
0.3 |
$1.4M |
|
13k |
109.02 |
Eli Lilly & Co Common
(LLY)
|
0.3 |
$1.4M |
|
2.5k |
582.92 |
Snowlake Common
(SNOW)
|
0.3 |
$1.4M |
|
7.2k |
199.00 |
Vaneck Fallen Angel High Yield Bond Etf Othreqty
(ANGL)
|
0.3 |
$1.4M |
|
50k |
28.78 |
Comcast Corp-class A Equity
(CMCSA)
|
0.3 |
$1.4M |
|
33k |
43.85 |
Estee Lauder Companies-cl A Equity
(EL)
|
0.3 |
$1.4M |
|
9.8k |
146.25 |
Johnson & Johnson Common
(JNJ)
|
0.3 |
$1.4M |
|
9.1k |
156.74 |
Cisco Systems Common
(CSCO)
|
0.3 |
$1.4M |
|
28k |
50.52 |
Equifax Equity
(EFX)
|
0.3 |
$1.4M |
|
5.7k |
247.29 |
Analog Devices Common
(ADI)
|
0.3 |
$1.4M |
|
7.1k |
198.56 |
Intercontinental Exchange In Equity
(ICE)
|
0.3 |
$1.4M |
|
11k |
128.43 |
Ormat Technologies Equity
(ORA)
|
0.3 |
$1.4M |
|
19k |
75.79 |
Schwab Equity
(SCHW)
|
0.3 |
$1.4M |
|
20k |
68.80 |
Micron Technology Equity
(MU)
|
0.3 |
$1.4M |
|
16k |
85.34 |
Ecolab Common
(ECL)
|
0.3 |
$1.4M |
|
7.0k |
198.35 |
Carrier Global Corp Equity
(CARR)
|
0.3 |
$1.4M |
|
24k |
57.45 |
Invesco Exch Traded Cef Inm Compsi Etf
(PCEF)
|
0.3 |
$1.4M |
|
77k |
17.96 |
Spdr Bloomberg Barclays 1-3mo Tbill Etf
(BIL)
|
0.3 |
$1.4M |
|
15k |
91.39 |
Deere And Equity
(DE)
|
0.3 |
$1.4M |
|
3.4k |
399.87 |
American Express Equity
(AXP)
|
0.3 |
$1.4M |
|
7.3k |
187.34 |
Kkr & Co Equity
(KKR)
|
0.3 |
$1.4M |
|
17k |
82.85 |
Centene Corp Common
(CNC)
|
0.3 |
$1.4M |
|
18k |
74.21 |
Ishares Tr Trs Flt Rt Bd Etf
(TFLO)
|
0.3 |
$1.4M |
|
27k |
50.47 |
Cencora Common
(COR)
|
0.3 |
$1.4M |
|
6.6k |
205.38 |
Janus Detroit Str Tr Hendrson Aaa Cl Etf
(JAAA)
|
0.3 |
$1.4M |
|
27k |
50.30 |
Msci Equity
(MSCI)
|
0.3 |
$1.4M |
|
2.4k |
565.65 |
Invesco Senior Loan Etf Etf
(BKLN)
|
0.3 |
$1.4M |
|
64k |
21.18 |
Marvell Technology Equity
(MRVL)
|
0.3 |
$1.4M |
|
22k |
60.31 |
Microchip Technology Equity
(MCHP)
|
0.3 |
$1.4M |
|
15k |
90.18 |
Blackrock Equity
|
0.3 |
$1.4M |
|
1.7k |
811.80 |
Fastenal Equity
(FAST)
|
0.3 |
$1.3M |
|
21k |
64.77 |
Bank Of New York Mellon Corp Equity
(BK)
|
0.3 |
$1.3M |
|
26k |
52.05 |
Moody's Corp Equity
(MCO)
|
0.3 |
$1.3M |
|
3.4k |
390.56 |
Amgen Equity
(AMGN)
|
0.3 |
$1.3M |
|
4.6k |
288.02 |
Kla Corp Equity
(KLAC)
|
0.3 |
$1.3M |
|
2.3k |
581.30 |
Paypal Holdings Equity
(PYPL)
|
0.3 |
$1.3M |
|
22k |
61.41 |
Marsh & Mclennan Cos Common
(MMC)
|
0.3 |
$1.3M |
|
7.0k |
189.47 |
Tjx Companies Equity
(TJX)
|
0.3 |
$1.3M |
|
14k |
93.81 |
Ww Grainger Equity
(GWW)
|
0.3 |
$1.3M |
|
1.6k |
828.69 |
Ppg Industries Equity
(PPG)
|
0.3 |
$1.3M |
|
8.8k |
149.55 |
Alphabet Inc-cl C Equity
(GOOG)
|
0.3 |
$1.3M |
|
9.3k |
140.93 |
Bristol-myers Squibb Equity
(BMY)
|
0.3 |
$1.3M |
|
25k |
51.31 |
American International Group Equity
(AIG)
|
0.3 |
$1.3M |
|
19k |
67.75 |
Sysco Corp Equity
(SYY)
|
0.3 |
$1.3M |
|
17k |
73.13 |
Deckers Outdoor Corp Equity
(DECK)
|
0.3 |
$1.3M |
|
1.9k |
668.43 |
The Trade Desk Inc Com Cl A Common
(TTD)
|
0.3 |
$1.3M |
|
18k |
71.96 |
American Water Works Equity
(AWK)
|
0.3 |
$1.3M |
|
9.5k |
131.99 |
Autozone Equity
(AZO)
|
0.3 |
$1.2M |
|
479.00 |
2585.61 |
Steel Dynamics Equity
(STLD)
|
0.3 |
$1.2M |
|
11k |
118.10 |
Nike Inc -cl B Equity
(NKE)
|
0.3 |
$1.2M |
|
11k |
108.57 |
Mckesson Corp Equity
(MCK)
|
0.3 |
$1.2M |
|
2.7k |
462.98 |
Kimberly-clark Corp Equity
(KMB)
|
0.3 |
$1.2M |
|
10k |
121.51 |
Church & Dwight Equity
(CHD)
|
0.3 |
$1.2M |
|
13k |
94.56 |
Walt Disney Co/the Equity
(DIS)
|
0.3 |
$1.2M |
|
14k |
90.29 |
Airbnb Inc Com Cl A Common
(ABNB)
|
0.3 |
$1.2M |
|
8.9k |
136.14 |
Cme Group Equity
(CME)
|
0.3 |
$1.2M |
|
5.7k |
210.60 |
Innovative Industrial Proper Equity
(IIPR)
|
0.3 |
$1.2M |
|
12k |
100.82 |
First Tr Exch Traded Pfd Secs Inc Etf Etf
(FPE)
|
0.3 |
$1.2M |
|
70k |
16.86 |
Cardinal Health Equity
(CAH)
|
0.3 |
$1.2M |
|
12k |
100.80 |
Vornado Realty Trust Reit
(VNO)
|
0.3 |
$1.2M |
|
42k |
28.25 |
Ishares J.p. Morgan Usd Emrg Mkt Bnd Etf Etf
(EMB)
|
0.3 |
$1.2M |
|
13k |
89.06 |
Roper Technologies Common
(ROP)
|
0.3 |
$1.1M |
|
2.0k |
545.17 |
Aon Plc-class A Equity
(AON)
|
0.3 |
$1.1M |
|
3.8k |
291.02 |
Ishares 1-3 Year Treasury Bond Etf Etf
(SHY)
|
0.3 |
$1.1M |
|
13k |
82.04 |
Booking Holdings Common
(BKNG)
|
0.3 |
$1.1M |
|
300.00 |
3547.22 |
Mongodb Inc Cl A Common
(MDB)
|
0.3 |
$1.1M |
|
2.6k |
408.85 |
Novo Nordisk A/s-spons Adr
(NVO)
|
0.3 |
$1.1M |
|
10k |
103.45 |
Lululemon Athletica Common
(LULU)
|
0.2 |
$1.0M |
|
2.0k |
511.29 |
Invesco Taxable Municipal Bond Etf
(BAB)
|
0.2 |
$1.0M |
|
38k |
26.91 |
Afc Gamma Equity
(AFCG)
|
0.2 |
$1.0M |
|
84k |
12.03 |
Vici Pptys Reit
(VICI)
|
0.2 |
$995k |
|
31k |
31.88 |
Nova Cannabis Inc /cad Equity
(NVACF)
|
0.2 |
$966k |
|
1.4M |
0.67 |
Textron Common
(TXT)
|
0.2 |
$965k |
|
12k |
80.42 |
Vaneck Etf Trust Bdc Income Etf Etf
(BIZD)
|
0.2 |
$962k |
|
60k |
16.04 |
Spdr Bloomberg Barclays High Yield Etf
(JNK)
|
0.2 |
$947k |
|
10k |
94.73 |
Yelp Inc Cl A Common
(YELP)
|
0.2 |
$947k |
|
20k |
47.34 |
Apollo Global Mgmt Othreqty
(APO)
|
0.2 |
$932k |
|
10k |
93.19 |
Copart Common
(CPRT)
|
0.2 |
$915k |
|
19k |
49.00 |
Emcor Group Common
(EME)
|
0.2 |
$905k |
|
4.2k |
215.43 |
Comfort Sys Usa Common
(FIX)
|
0.2 |
$901k |
|
4.4k |
205.67 |
Boston Properties Reit
(BXP)
|
0.2 |
$869k |
|
12k |
70.17 |
Tilray Brands Equity
(TLRY)
|
0.2 |
$833k |
|
362k |
2.30 |
Spirit Realty Capital Reit
|
0.2 |
$826k |
|
19k |
43.69 |
Ishares Mortgage Real Estate Etf Etf
(REM)
|
0.2 |
$826k |
|
35k |
23.59 |
Vertiv Holdings Co Com Cl A Common
(VRT)
|
0.2 |
$817k |
|
17k |
48.03 |
Taiwan Semiconductor Manufacturing Adr
(TSM)
|
0.2 |
$811k |
|
7.8k |
104.00 |
Regency Centers Corp Reit
(REG)
|
0.2 |
$809k |
|
12k |
67.00 |
Jpmorgan Chase & Co Common
(JPM)
|
0.2 |
$801k |
|
4.7k |
170.10 |
Datadog Inc Cl A Common
(DDOG)
|
0.2 |
$797k |
|
6.6k |
121.38 |
Cronos Group Equity
(CRON)
|
0.2 |
$796k |
|
381k |
2.09 |
Xp Inc Cl A Common
(XP)
|
0.2 |
$782k |
|
30k |
26.07 |
Scientific Games Corp-a Common
(LNW)
|
0.2 |
$780k |
|
9.5k |
82.11 |
Draftkings Inc Com Cl A Common
(DKNG)
|
0.2 |
$776k |
|
22k |
35.25 |
Village Farms International Equity
(VFF)
|
0.2 |
$770k |
|
1.0M |
0.76 |
High Tide Equity
(HITI)
|
0.2 |
$768k |
|
471k |
1.63 |
Packaging Corp Of America Common
(PKG)
|
0.2 |
$766k |
|
4.7k |
162.91 |
Fedex Corp Common
(FDX)
|
0.2 |
$759k |
|
3.0k |
252.97 |
Boeing Common
(BA)
|
0.2 |
$748k |
|
2.9k |
260.66 |
Chicago Atlantic Real Estate Equity
(REFI)
|
0.2 |
$744k |
|
46k |
16.18 |
Academy Sports & Outdoors In Common
(ASO)
|
0.2 |
$726k |
|
11k |
66.00 |
Palantir Technologie Cl A Common
(PLTR)
|
0.2 |
$726k |
|
42k |
17.17 |
Spdr Bloomberg Conv Securities Etf Etf
(CWB)
|
0.2 |
$722k |
|
10k |
72.15 |
Union Pacific Corp Common
(UNP)
|
0.2 |
$712k |
|
2.9k |
245.62 |
Ishares 20 Year Treasury Bond Etf Etf
(TLT)
|
0.2 |
$712k |
|
7.2k |
98.88 |
Scotts Miracle-gro Equity
(SMG)
|
0.2 |
$708k |
|
11k |
63.75 |
Waters Corp Equity
(WAT)
|
0.2 |
$699k |
|
2.1k |
329.23 |
Par Pacific Holdings Common
(PARR)
|
0.2 |
$695k |
|
19k |
36.37 |
Atlassian Corp Cl A Common
(TEAM)
|
0.2 |
$689k |
|
2.9k |
237.86 |
Global Med Reit Reit
(GMRE)
|
0.2 |
$671k |
|
60k |
11.10 |
Doordash Inc Cl A Common
(DASH)
|
0.2 |
$667k |
|
6.7k |
98.89 |
Honeywell International Common
(HON)
|
0.2 |
$663k |
|
3.2k |
209.71 |
Autoliv Common
(ALV)
|
0.2 |
$661k |
|
6.0k |
110.19 |
Ansys Common
(ANSS)
|
0.2 |
$650k |
|
1.8k |
362.88 |
Organigram Holdings Equity
(OGI)
|
0.2 |
$634k |
|
484k |
1.31 |
L3harris Technologies Common
(LHX)
|
0.2 |
$632k |
|
3.0k |
210.62 |
Lockheed Martin Corp Common
(LMT)
|
0.1 |
$622k |
|
1.4k |
453.24 |
Toll Brothers Common
(TOL)
|
0.1 |
$617k |
|
6.0k |
102.79 |
Parker Hannifin Corp Common
(PH)
|
0.1 |
$599k |
|
1.3k |
460.70 |
Revvity Equity
(RVTY)
|
0.1 |
$596k |
|
5.5k |
109.31 |
Ginkgo Bioworks Holdings Equity
|
0.1 |
$596k |
|
352k |
1.69 |
Wm Technology Equity
(MAPS)
|
0.1 |
$586k |
|
814k |
0.72 |
Cardiol Therapeutics Inc Cad Equity
(CRDL)
|
0.1 |
$579k |
|
698k |
0.83 |
United Rentals Common
(URI)
|
0.1 |
$573k |
|
1.0k |
573.42 |
Leafly Holdings Equity
(LFLY)
|
0.1 |
$569k |
|
118k |
4.81 |
General Electric Common
(GE)
|
0.1 |
$569k |
|
4.5k |
127.63 |
Procter & Gamble Co /the Common
(PG)
|
0.1 |
$564k |
|
3.8k |
146.54 |
Rtx Corp Common
(RTX)
|
0.1 |
$554k |
|
6.6k |
84.14 |
United Parcel Service-cl B Common
(UPS)
|
0.1 |
$541k |
|
3.4k |
157.23 |
Aurora Cannabis Equity
|
0.1 |
$541k |
|
1.1M |
0.48 |
Ishares 7-10 Year Treasury Bond Etf Etf
(IEF)
|
0.1 |
$537k |
|
5.6k |
96.39 |
Invesco Db Us Dollar Index Bullish Etf
(UUP)
|
0.1 |
$535k |
|
20k |
27.09 |
Gxo Logistics Incorp Common
(GXO)
|
0.1 |
$520k |
|
8.5k |
61.16 |
Celsius Hldgs Common
(CELH)
|
0.1 |
$518k |
|
9.5k |
54.52 |
Canopy Growth Corp Equity
(CGC)
|
0.1 |
$514k |
|
101k |
5.11 |
Charlottes Web Holdings Cad Equity
(CWBHF)
|
0.1 |
$510k |
|
2.5M |
0.20 |
National Storage Aff Com Shs Ben In Reit
(NSA)
|
0.1 |
$508k |
|
12k |
41.47 |
Agf Us Market Ntrl Anti Beta Fund Etf
(BTAL)
|
0.1 |
$508k |
|
30k |
16.95 |
E L F Beauty Common
(ELF)
|
0.1 |
$505k |
|
3.5k |
144.34 |
Wp Carey Reit
(WPC)
|
0.1 |
$504k |
|
7.8k |
64.81 |
Costco Wholesale Corp Common
(COST)
|
0.1 |
$501k |
|
759.00 |
660.08 |
Hydrofarm Holdings Group Equity
(HYFM)
|
0.1 |
$500k |
|
544k |
0.92 |
Growgeneration Corp Equity
(GRWG)
|
0.1 |
$498k |
|
198k |
2.51 |
Amphastar Pharmaceut Common
(AMPH)
|
0.1 |
$495k |
|
8.0k |
61.85 |
Danaher Corp Common
(DHR)
|
0.1 |
$493k |
|
2.1k |
231.34 |
On Hldg Ag Namen Akt A Common
(ONON)
|
0.1 |
$486k |
|
18k |
26.97 |
American Assets Tr I Reit
(AAT)
|
0.1 |
$467k |
|
21k |
22.51 |
Fortress Trans Infrs Com Rep Ltd Liab Othreqty
(FTAI)
|
0.1 |
$464k |
|
10k |
46.40 |
Vaneck Etf Trust Emerging Mrkt Hi Etf
(HYEM)
|
0.1 |
$463k |
|
25k |
18.51 |
Duolingo Inc Cl A Common
(DUOL)
|
0.1 |
$454k |
|
2.0k |
226.85 |
Marriott International-cl A Common
(MAR)
|
0.1 |
$451k |
|
2.0k |
225.51 |
Camtek Common
(CAMT)
|
0.1 |
$451k |
|
6.5k |
69.38 |
Intuitive Surgical Common
(ISRG)
|
0.1 |
$437k |
|
1.3k |
337.36 |
Cto Realty Growth Reit
(CTO)
|
0.1 |
$432k |
|
25k |
17.33 |
Newlake Capital Part Common
(NLCP)
|
0.1 |
$409k |
|
26k |
16.01 |
Coca-cola Co/the Common
(KO)
|
0.1 |
$379k |
|
6.4k |
58.93 |
Bank Of America Common
(BAC)
|
0.1 |
$377k |
|
11k |
33.67 |
Medical Pptys Trust Reit
(MPW)
|
0.1 |
$376k |
|
77k |
4.91 |
Walmart Common
(WMT)
|
0.1 |
$374k |
|
2.4k |
157.65 |
Tesla Common
(TSLA)
|
0.1 |
$372k |
|
1.5k |
248.48 |
Pepsico Common
(PEP)
|
0.1 |
$363k |
|
2.1k |
169.84 |
Linde Common
(LIN)
|
0.1 |
$357k |
|
869.00 |
410.71 |
Brixmor Ppty Group I Reit
(BRX)
|
0.1 |
$349k |
|
15k |
23.27 |
Elevance Health Common
(ELV)
|
0.1 |
$341k |
|
724.00 |
471.56 |
Samsara Inc Com Cl A Common
(IOT)
|
0.1 |
$334k |
|
10k |
33.38 |
Stryker Corp Common
(SYK)
|
0.1 |
$332k |
|
1.1k |
299.46 |
Ishares Tr National Mun Etf Etf
(MUB)
|
0.1 |
$325k |
|
3.0k |
108.41 |
Expedia Group Common
(EXPE)
|
0.1 |
$317k |
|
2.1k |
151.79 |
Cvs Health Corp Common
(CVS)
|
0.1 |
$312k |
|
3.9k |
78.96 |
Armada Hoffler Pptys Reit
(AHH)
|
0.1 |
$307k |
|
25k |
12.37 |
Alexandria Real Estate Equity Reit
(ARE)
|
0.1 |
$304k |
|
2.4k |
126.77 |
Stonex Group Common
(SNEX)
|
0.1 |
$301k |
|
4.1k |
73.83 |
Dropbox Inc Cl A Common
(DBX)
|
0.1 |
$295k |
|
10k |
29.48 |
Incyte Corp Common
(INCY)
|
0.1 |
$295k |
|
4.7k |
62.79 |
Wells Fargo & Company Common
(WFC)
|
0.1 |
$292k |
|
5.9k |
49.22 |
Perdoceo Education Corp Common
(PRDO)
|
0.1 |
$291k |
|
17k |
17.56 |
Mativ Nc Common
(MATV)
|
0.1 |
$281k |
|
18k |
15.31 |
Meritage Homes Corp Common
(MTH)
|
0.1 |
$281k |
|
1.6k |
174.20 |
Blackstone Secd Lend Common
(BXSL)
|
0.1 |
$276k |
|
10k |
27.64 |
Gaming & Leisure Ppt Reit
(GLPI)
|
0.1 |
$275k |
|
5.6k |
49.35 |
Western Digital Corp Common
(WDC)
|
0.1 |
$269k |
|
5.1k |
52.37 |
Global X Fds Glb X Uranium Othreqty
(URA)
|
0.1 |
$263k |
|
9.5k |
27.69 |
Ishares Tr Msci India Sm Cp Etf
(SMIN)
|
0.1 |
$251k |
|
3.6k |
69.79 |
Ishares Tr Msci India Etf Etf
(INDA)
|
0.1 |
$250k |
|
5.1k |
48.81 |
Exxon Mobil Corp Common
(XOM)
|
0.1 |
$244k |
|
2.4k |
99.98 |
Paccar Common
(PCAR)
|
0.1 |
$244k |
|
2.5k |
97.65 |
Juniper Networks Common
(JNPR)
|
0.1 |
$243k |
|
8.2k |
29.48 |
Boston Scientific Corp Common
(BSX)
|
0.1 |
$242k |
|
4.2k |
57.81 |
World Gold Tr Spdr Gld Minis Common
(GLDM)
|
0.1 |
$242k |
|
5.9k |
40.91 |
Sprott Physical Gold Unit Etf
(PHYS)
|
0.1 |
$239k |
|
15k |
15.93 |
Ishares Msci Japan Etf Etf
(EWJ)
|
0.1 |
$238k |
|
3.7k |
64.14 |
Simplify Exchange Tr Health Care Etf Etf
(PINK)
|
0.1 |
$235k |
|
8.6k |
27.34 |
Ishares Msci Japan Small-cap Etf Etf
(SCJ)
|
0.1 |
$235k |
|
3.3k |
72.02 |
Progressive Corp The Common
(PGR)
|
0.1 |
$231k |
|
1.5k |
159.28 |
Spdr Ser Tr Hlth Cr Equip Etf
(XHE)
|
0.1 |
$222k |
|
2.6k |
84.26 |
Energy Select Sector Spdr Fund Etf
(XLE)
|
0.1 |
$214k |
|
2.6k |
83.84 |
Xerox Corp Common
(XRX)
|
0.1 |
$213k |
|
12k |
18.33 |
Godaddy Inc Cl A Common
(GDDY)
|
0.0 |
$207k |
|
2.0k |
106.16 |
Goldman Sachs Group Common
(GS)
|
0.0 |
$206k |
|
534.00 |
385.77 |
Philip Morris Intl Common
(PM)
|
0.0 |
$205k |
|
2.2k |
94.08 |
Fs Kkr Capital Corp Common
(FSK)
|
0.0 |
$200k |
|
10k |
19.97 |
Altria Group Common
(MO)
|
0.0 |
$198k |
|
4.9k |
40.34 |
Morgan Stanley Common
(MS)
|
0.0 |
$193k |
|
2.1k |
93.25 |
Corvel Corp Common
(CRVL)
|
0.0 |
$189k |
|
765.00 |
247.21 |
Jazz Pharmaceuticals Common
(JAZZ)
|
0.0 |
$183k |
|
1.5k |
123.00 |
Century Cmntys Common
(CCS)
|
0.0 |
$183k |
|
2.0k |
91.14 |
Nuveen Preferred & Income Opp Fund Etf
(JPC)
|
0.0 |
$183k |
|
27k |
6.76 |
Brady Corp Cl A Common
(BRC)
|
0.0 |
$182k |
|
3.1k |
58.69 |
Chemed Corp Common
(CHE)
|
0.0 |
$181k |
|
310.00 |
584.75 |
Blackbaud Common
(BLKB)
|
0.0 |
$181k |
|
2.1k |
86.70 |
Hawkins Common
(HWKN)
|
0.0 |
$179k |
|
2.5k |
70.42 |
Wabash Natl Corp Common
(WNC)
|
0.0 |
$178k |
|
7.0k |
25.62 |
Apogee Enterprises I Common
(APOG)
|
0.0 |
$176k |
|
3.3k |
53.41 |
Garmin Common
(GRMN)
|
0.0 |
$176k |
|
1.4k |
128.54 |
Palomar Hldgs Common
(PLMR)
|
0.0 |
$170k |
|
3.1k |
55.50 |
Hca Healthcare Common
(HCA)
|
0.0 |
$170k |
|
627.00 |
270.68 |
Encore Wire Corp Common
(WIRE)
|
0.0 |
$169k |
|
790.00 |
213.60 |
Gilead Sciences Common
(GILD)
|
0.0 |
$166k |
|
2.1k |
81.01 |
Chevron Corp Common
(CVX)
|
0.0 |
$163k |
|
1.1k |
149.16 |
Siriuspoint Common
(SPNT)
|
0.0 |
$163k |
|
14k |
11.60 |
Cummins Common
(CMI)
|
0.0 |
$162k |
|
675.00 |
239.57 |
Mondelez International Common
(MDLZ)
|
0.0 |
$161k |
|
2.2k |
72.43 |
Ares Cap Corp Common
(ARCC)
|
0.0 |
$160k |
|
8.0k |
20.03 |
Humana Common
(HUM)
|
0.0 |
$155k |
|
339.00 |
457.81 |
Asml Holding Nv-ny Reg Common
(ASML)
|
0.0 |
$151k |
|
200.00 |
756.92 |
3M Common
(MMM)
|
0.0 |
$150k |
|
1.4k |
109.32 |
Kimco Realty Corp Reit
(KIM)
|
0.0 |
$149k |
|
7.0k |
21.31 |
Sabra Health Care Reit Reit
(SBRA)
|
0.0 |
$143k |
|
10k |
14.27 |
Transdigm Group Common
(TDG)
|
0.0 |
$142k |
|
140.00 |
1011.60 |
Dexcom Common
(DXCM)
|
0.0 |
$139k |
|
1.1k |
124.09 |
Edwards Lifesciences Corp Common
(EW)
|
0.0 |
$135k |
|
1.8k |
76.25 |
Idexx Laboratories Common
(IDXX)
|
0.0 |
$133k |
|
240.00 |
555.05 |
Sherwin-williams Co/the Common
(SHW)
|
0.0 |
$131k |
|
421.00 |
311.90 |
Qqq 02/16/24 P404.78 02/24 404.78 Put Optp_eqy Put Option
|
0.0 |
$130k |
|
200.00 |
648.00 |
Agilent Technologies Common
(A)
|
0.0 |
$118k |
|
845.00 |
139.03 |
Ulta Salon Cosmetcs Common
(ULTA)
|
0.0 |
$115k |
|
235.00 |
489.99 |
Amd 02/16/24 P145 02/24 145.0 Put Optp_eqy Put Option
|
0.0 |
$115k |
|
150.00 |
765.00 |
Erie Indty Co Cl A Common
(ERIE)
|
0.0 |
$111k |
|
330.00 |
334.92 |
Verizon Communications Common
(VZ)
|
0.0 |
$110k |
|
2.9k |
37.70 |
Colgate-palmolive Common
(CL)
|
0.0 |
$108k |
|
1.3k |
79.71 |
Mgic Investment Corp Common
(MTG)
|
0.0 |
$103k |
|
5.4k |
19.29 |
Freeport-mcmoran Common
(FCX)
|
0.0 |
$102k |
|
2.4k |
42.57 |
Air Products & Chemicals Common
(APD)
|
0.0 |
$102k |
|
372.00 |
273.80 |
Arch Capital Group Common
(ACGL)
|
0.0 |
$97k |
|
1.3k |
74.27 |
Eaton Vance Ltd Dur Common
(EVV)
|
0.0 |
$96k |
|
10k |
9.58 |
Essent Group Common
(ESNT)
|
0.0 |
$95k |
|
1.8k |
52.74 |
CBDMD Equity
(YCBD)
|
0.0 |
$95k |
|
91k |
1.04 |
Murphy Usa Common
(MUSA)
|
0.0 |
$93k |
|
260.00 |
356.56 |
Primerica Common
(PRI)
|
0.0 |
$92k |
|
445.00 |
205.76 |
At&t Common
(T)
|
0.0 |
$87k |
|
5.2k |
16.78 |
Main Street Capital Common
(MAIN)
|
0.0 |
$87k |
|
2.0k |
43.23 |
Howmet Aerospace Common
(HWM)
|
0.0 |
$83k |
|
1.5k |
54.12 |
Ge Healthcare Techno Common
(GEHC)
|
0.0 |
$82k |
|
1.1k |
77.32 |
Applied Materials Common
(AMAT)
|
0.0 |
$82k |
|
504.00 |
162.07 |
Conocophillips Common
(COP)
|
0.0 |
$82k |
|
702.00 |
116.07 |
Veeva Sys Inc Cl A Common
(VEEV)
|
0.0 |
$81k |
|
418.00 |
192.52 |
Newmont Corp Common
(NEM)
|
0.0 |
$80k |
|
1.9k |
41.39 |
Kinsale Cap Group In Common
(KNSL)
|
0.0 |
$77k |
|
230.00 |
334.91 |
Mettler-toledo International Common
(MTD)
|
0.0 |
$76k |
|
63.00 |
1212.95 |
Autonation Common
(AN)
|
0.0 |
$75k |
|
500.00 |
150.18 |
West Pharmaceutical Common
(WST)
|
0.0 |
$75k |
|
213.00 |
352.12 |
Zimmer Biomet Holdings Common
(ZBH)
|
0.0 |
$73k |
|
603.00 |
121.70 |
Old Republic Intl Corp Common
(ORI)
|
0.0 |
$73k |
|
2.5k |
29.40 |
Constellation Brands Inc-a Common
(STZ)
|
0.0 |
$72k |
|
299.00 |
241.75 |
Monster Beverage Corp Common
(MNST)
|
0.0 |
$71k |
|
1.2k |
57.61 |
Pfizer Common
(PFE)
|
0.0 |
$70k |
|
2.4k |
28.79 |
Dow Common
(DOW)
|
0.0 |
$69k |
|
1.3k |
54.84 |
T-mobile Us Common
(TMUS)
|
0.0 |
$67k |
|
419.00 |
160.33 |
Leidos Holdings Common
(LDOS)
|
0.0 |
$67k |
|
615.00 |
108.24 |
Radian Group Common
(RDN)
|
0.0 |
$66k |
|
2.3k |
28.55 |
Nucor Corp Common
(NUE)
|
0.0 |
$64k |
|
367.00 |
174.04 |
Dupont De Nemours Common
(DD)
|
0.0 |
$63k |
|
817.00 |
76.93 |
Lithia Motors Inc Cl A Common
(LAD)
|
0.0 |
$63k |
|
190.00 |
329.28 |
Cincinnati Financial Corp Common
(CINF)
|
0.0 |
$62k |
|
595.00 |
103.46 |
Agrify Corp Equity
(AGFY)
|
0.0 |
$58k |
|
48k |
1.20 |
Curtiss-wright Corp Common
(CW)
|
0.0 |
$56k |
|
250.00 |
222.79 |
Corteva Common
(CTVA)
|
0.0 |
$55k |
|
1.1k |
47.92 |
Greenlane Holdings Inc - A Equity
|
0.0 |
$53k |
|
102k |
0.52 |
Amzn 01/19/24 P152.5 01/24 152.5 Put Optp_eqy Put Option
|
0.0 |
$50k |
|
150.00 |
334.00 |
Home Depot Common
(HD)
|
0.0 |
$46k |
|
133.00 |
346.55 |
Tol 01/19/24 P105 01/24 105.0 Put Optp_eqy Put Option
|
0.0 |
$46k |
|
120.00 |
380.00 |
Schlumberger Common
(SLB)
|
0.0 |
$45k |
|
868.00 |
52.04 |
Eog Resources Common
(EOG)
|
0.0 |
$40k |
|
334.00 |
120.95 |
Asbury Automotive Gr Common
(ABG)
|
0.0 |
$38k |
|
170.00 |
224.97 |
Phillips 66 Common
(PSX)
|
0.0 |
$34k |
|
256.00 |
133.14 |
Marathon Pete Corp Common
(MPC)
|
0.0 |
$34k |
|
229.00 |
148.36 |
Lulu 01/19/24 P500 01/24 500.0 Put Optp_eqy Put Option
|
0.0 |
$33k |
|
40.00 |
825.00 |
Pioneer Natural Resources Common
|
0.0 |
$32k |
|
142.00 |
224.88 |
Anet 01/19/24 P232.5 01/24 232.5 Put Optp_eqy Put Option
|
0.0 |
$30k |
|
70.00 |
430.00 |
Charter Communicatio Cl A Common
(CHTR)
|
0.0 |
$29k |
|
75.00 |
388.68 |
Vrt 01/19/24 P47.5 01/24 47.5 Put Optp_eqy Put Option
|
0.0 |
$29k |
|
200.00 |
145.00 |
Valero Energy Corp Common
(VLO)
|
0.0 |
$27k |
|
205.00 |
130.00 |
Lhx 02/16/24 P200 02/24 200.0 Put Optp_eqy Put Option
|
0.0 |
$26k |
|
100.00 |
260.00 |
Occidental Petroleum Corp Common
(OXY)
|
0.0 |
$24k |
|
405.00 |
59.71 |
Uri 01/19/24 P560 01/24 560.0 Put Optp_eqy Put Option
|
0.0 |
$20k |
|
20.00 |
986.00 |
Cost 01/19/24 P660 01/24 660.0 Put Optp_eqy Put Option
|
0.0 |
$18k |
|
20.00 |
905.00 |
Now 01/19/24 P680 01/24 680.0 Put Optp_eqy Put Option
|
0.0 |
$14k |
|
25.00 |
555.00 |
Nextera Energy Common
(NEE)
|
0.0 |
$12k |
|
194.00 |
60.74 |
Southern Common
(SO)
|
0.0 |
$6.9k |
|
98.00 |
70.12 |
Duke Energy Corp Common
(DUK)
|
0.0 |
$6.8k |
|
70.00 |
97.04 |
Ntnx 01/19/24 P45 01/24 45.0 Put Optp_eqy Put Option
|
0.0 |
$6.0k |
|
150.00 |
40.00 |
Liberty Global Ltd Com Cl A Common
(LBTYA)
|
0.0 |
$5.0k |
|
282.00 |
17.77 |
Frontier Communicati Common
(FYBR)
|
0.0 |
$3.9k |
|
154.00 |
25.34 |
Iridium Communicatio Common
(IRDM)
|
0.0 |
$2.9k |
|
70.00 |
41.16 |
Cogent Communication Holdings Common
(CCOI)
|
0.0 |
$2.1k |
|
27.00 |
76.07 |
Cable One Common
(CABO)
|
0.0 |
$1.7k |
|
3.00 |
556.67 |