TCG Advisory Services

HUB Investment Partners as of June 30, 2025

Portfolio Holdings for HUB Investment Partners

HUB Investment Partners holds 634 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.2 $306M 1.9M 157.99
Apple (AAPL) 6.0 $181M 883k 205.17
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $94M 310k 303.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $93M 169k 551.65
Amazon Put Option (AMZN) 2.6 $77M 352k 219.39
Microsoft Corporation (MSFT) 2.4 $71M 143k 497.41
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.4 $70M 1.0M 68.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $53M 1.1M 45.75
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.5 $45M 607k 74.01
JPMorgan Chase & Co. (JPM) 1.5 $45M 154k 289.91
Meta Platforms Cl A (META) 1.3 $40M 54k 738.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $39M 688k 56.85
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.3 $38M 712k 52.84
Vanguard Index Fds Value Etf (VTV) 1.2 $36M 206k 176.74
Pimco Etf Tr Multisector Bd (PYLD) 1.2 $36M 1.3M 26.54
Intuitive Surgical Com New (ISRG) 1.1 $33M 60k 543.41
Wal-Mart Stores (WMT) 1.1 $32M 323k 97.78
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.0 $30M 391k 77.58
Tesla Motors (TSLA) 0.9 $28M 89k 317.66
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.9 $28M 750k 36.93
Broadcom (AVGO) 0.9 $27M 99k 275.65
Alphabet Cap Stk Cl A (GOOGL) 0.9 $27M 154k 176.23
J P Morgan Exchange Traded F Active Growth (JGRO) 0.9 $27M 309k 86.07
Morgan Stanley Com New (MS) 0.9 $26M 182k 140.86
Spdr Series Trust Portfolio S&p500 (SPYM) 0.8 $24M 336k 72.69
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.8 $23M 692k 32.89
Ishares Tr Core Msci Total (IXUS) 0.7 $22M 282k 77.31
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $21M 1.3M 16.72
Mastercard Incorporated Cl A (MA) 0.7 $21M 38k 561.94
IDEXX Laboratories (IDXX) 0.7 $21M 40k 536.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $21M 34k 617.84
Global X Fds S&p 500 Covered (XYLD) 0.7 $21M 530k 38.94
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.7 $20M 319k 62.58
Exxon Mobil Corporation (XOM) 0.7 $20M 184k 107.80
salesforce (CRM) 0.6 $19M 70k 272.69
Abbvie (ABBV) 0.6 $19M 103k 185.62
Apollo Global Mgmt (APO) 0.6 $19M 131k 141.87
Global X Fds Russell 2000 (RYLD) 0.6 $17M 1.2M 14.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $17M 245k 68.54
Oneok (OKE) 0.6 $17M 206k 81.63
Wells Fargo & Company (WFC) 0.6 $17M 208k 80.12
Visa Com Cl A (V) 0.6 $17M 46k 355.05
McDonald's Corporation (MCD) 0.5 $16M 55k 292.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $16M 33k 485.77
Blue Owl Capital Com Cl A (OWL) 0.5 $16M 833k 19.21
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $16M 340k 47.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $15M 111k 138.68
Msci (MSCI) 0.5 $15M 26k 576.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $14M 77k 182.82
Bank of America Corporation (BAC) 0.5 $14M 289k 47.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $14M 83k 164.46
MercadoLibre (MELI) 0.5 $14M 5.2k 2613.63
Williams Companies (WMB) 0.4 $13M 214k 62.81
Charles Schwab Corporation (SCHW) 0.4 $13M 147k 91.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $13M 247k 54.40
Adobe Systems Incorporated (ADBE) 0.4 $13M 35k 386.88
Ishares Tr Core 40/60 Moder (AOM) 0.4 $13M 280k 46.04
Paycom Software (PAYC) 0.4 $13M 56k 231.40
Kla Corp Com New (KLAC) 0.4 $13M 14k 895.71
Phillips 66 (PSX) 0.4 $12M 104k 119.30
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $12M 622k 19.65
Alphabet Cap Stk Cl C (GOOG) 0.4 $12M 66k 177.39
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $12M 598k 19.52
Eli Lilly & Co. (LLY) 0.4 $12M 15k 779.51
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.4 $11M 207k 53.59
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $11M 218k 50.31
Quanta Services Call Option (PWR) 0.4 $11M 29k 378.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $11M 166k 63.71
Nextera Energy (NEE) 0.3 $11M 151k 69.42
Metropcs Communications (TMUS) 0.3 $10M 43k 238.26
D.R. Horton (DHI) 0.3 $10M 78k 128.92
Costco Wholesale Corporation Call Option (COST) 0.3 $10M 10k 989.92
Dell Technologies CL C (DELL) 0.3 $9.9M 81k 122.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $9.7M 17k 568.04
Lockheed Martin Corporation (LMT) 0.3 $9.1M 20k 463.15
Enterprise Products Partners (EPD) 0.3 $8.9M 286k 31.01
Applied Materials (AMAT) 0.3 $8.9M 48k 183.07
Palo Alto Networks (PANW) 0.3 $8.8M 43k 204.64
Enbridge (ENB) 0.3 $8.8M 194k 45.32
Ishares Tr Russell 2000 Etf (IWM) 0.3 $8.7M 40k 215.79
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $8.5M 208k 40.83
Accel Entertainment Com Cl A1 (ACEL) 0.3 $8.4M 714k 11.77
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $8.4M 105k 80.11
Texas Roadhouse Call Option (TXRH) 0.3 $7.9M 42k 187.41
Astrazeneca Sponsored Adr 0.3 $7.8M 112k 69.88
Johnson & Johnson (JNJ) 0.3 $7.8M 51k 152.75
Celsius Hldgs Com New (CELH) 0.2 $7.4M 159k 46.39
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $7.2M 349k 20.49
Home Depot (HD) 0.2 $7.1M 20k 366.64
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $7.1M 378k 18.70
Prologis (PLD) 0.2 $7.1M 67k 105.12
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $6.9M 69k 100.69
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $6.9M 410k 16.78
Goldman Sachs (GS) 0.2 $6.8M 9.5k 707.75
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $6.7M 57k 117.71
Oge Energy Corp (OGE) 0.2 $6.6M 149k 44.38
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $6.6M 299k 22.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $6.5M 29k 226.49
UnitedHealth (UNH) 0.2 $6.5M 21k 311.97
Abbott Laboratories (ABT) 0.2 $6.5M 48k 136.01
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $6.2M 230k 27.13
Netflix (NFLX) 0.2 $6.1M 4.6k 1339.13
CBOE Holdings (CBOE) 0.2 $6.1M 26k 233.21
Draftkings Com Cl A (DKNG) 0.2 $6.0M 141k 42.89
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $6.0M 52k 115.35
Generac Holdings (GNRC) 0.2 $6.0M 42k 143.21
Merck & Co (MRK) 0.2 $5.8M 74k 79.16
Gilead Sciences (GILD) 0.2 $5.5M 50k 110.87
Johnson Ctls Intl SHS (JCI) 0.2 $5.3M 51k 105.62
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.3M 19k 279.83
Parker-Hannifin Corporation (PH) 0.2 $5.3M 7.6k 698.46
Crowdstrike Hldgs Cl A (CRWD) 0.2 $5.2M 10k 509.31
Chevron Corporation (CVX) 0.2 $5.2M 36k 143.19
Oracle Corporation (ORCL) 0.2 $5.0M 23k 218.63
Cisco Systems (CSCO) 0.2 $5.0M 71k 69.38
Marriott Intl Cl A (MAR) 0.2 $5.0M 18k 273.20
Diamondback Energy (FANG) 0.2 $4.9M 36k 137.40
Evergy (EVRG) 0.2 $4.9M 71k 68.93
Starwood Property Trust (STWD) 0.2 $4.8M 240k 20.07
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $4.8M 44k 109.64
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.7M 23k 204.67
Ishares Tr National Mun Etf (MUB) 0.2 $4.7M 45k 104.48
Cme (CME) 0.2 $4.7M 17k 275.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $4.7M 61k 77.34
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $4.7M 93k 50.68
Constellation Brands Cl A (STZ) 0.2 $4.7M 29k 162.68
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.6M 7.5k 620.92
American Tower Reit (AMT) 0.1 $4.4M 20k 221.02
Microstrategy Cl A New (MSTR) 0.1 $4.4M 11k 404.24
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $4.4M 90k 48.63
Procter & Gamble Company (PG) 0.1 $4.4M 27k 159.32
Ishares Core Msci Emkt (IEMG) 0.1 $4.2M 70k 60.03
Boeing Company (BA) 0.1 $4.2M 20k 209.52
Qualcomm (QCOM) 0.1 $4.1M 26k 159.26
Advanced Micro Devices (AMD) 0.1 $4.0M 29k 141.90
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $4.0M 171k 23.33
Walt Disney Company (DIS) 0.1 $3.9M 32k 124.01
Palantir Technologies Cl A Put Option (PLTR) 0.1 $3.8M 28k 136.32
Coca-Cola Company (KO) 0.1 $3.8M 53k 70.75
Uber Technologies (UBER) 0.1 $3.6M 38k 93.30
International Business Machines (IBM) 0.1 $3.5M 12k 294.79
Cloudflare Cl A Com (NET) 0.1 $3.4M 17k 195.83
Raytheon Technologies Corp (RTX) 0.1 $3.3M 22k 146.02
Prudential Financial (PRU) 0.1 $3.2M 30k 107.44
Agnc Invt Corp Com reit (AGNC) 0.1 $3.2M 353k 9.19
Blackstone Group Inc Com Cl A (BX) 0.1 $3.2M 22k 149.58
On Hldg Namen Akt A (ONON) 0.1 $3.2M 62k 52.05
Arista Networks Com Shs (ANET) 0.1 $3.2M 31k 102.31
Vertiv Holdings Com Cl A (VRT) 0.1 $3.1M 24k 128.41
ConocoPhillips (COP) 0.1 $3.1M 34k 89.74
Texas Instruments Incorporated (TXN) 0.1 $3.0M 15k 207.62
Servicenow (NOW) 0.1 $3.0M 3.0k 1028.08
Honeywell International (HON) 0.1 $3.0M 13k 232.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.9M 9.6k 304.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.9M 59k 49.03
Scotts Miracle-gro Cl A (SMG) 0.1 $2.8M 43k 65.96
Snowflake Cl A (SNOW) 0.1 $2.8M 13k 223.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.7M 30k 91.97
Pepsi (PEP) 0.1 $2.7M 21k 132.04
Altria (MO) 0.1 $2.6M 45k 58.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.6M 28k 91.10
Stonex Group (SNEX) 0.1 $2.6M 28k 91.14
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $2.6M 262k 9.75
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $2.5M 74k 33.50
Pfizer (PFE) 0.1 $2.5M 102k 24.24
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.5M 23k 109.29
Kkr & Co (KKR) 0.1 $2.4M 18k 133.03
Ge Aerospace Com New (GE) 0.1 $2.3M 9.0k 257.39
Super Micro Computer Com New (SMCI) 0.1 $2.3M 47k 49.01
Simon Property (SPG) 0.1 $2.3M 14k 160.76
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.3M 6.7k 339.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.3M 17k 133.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.2M 5.3k 424.61
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.2M 6.0k 366.17
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $2.2M 89k 24.45
Royal Caribbean Cruises (RCL) 0.1 $2.1M 6.6k 313.15
Textron (TXT) 0.1 $2.0M 26k 80.29
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $2.0M 30k 67.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.0M 113k 18.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.0M 18k 113.41
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $2.0M 122k 16.53
Duke Energy Corp Com New (DUK) 0.1 $1.9M 16k 118.00
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $1.9M 85k 22.70
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $1.9M 93k 20.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.9M 80k 23.83
Canadian Natural Resources (CNQ) 0.1 $1.9M 61k 31.40
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.1 $1.8M 87k 21.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.8M 32k 57.01
Dick's Sporting Goods (DKS) 0.1 $1.8M 9.1k 197.81
Verizon Communications (VZ) 0.1 $1.8M 41k 43.27
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.7M 45k 38.70
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.7M 57k 30.68
Invesco Actively Managed Exc Total Return (GTO) 0.1 $1.7M 37k 46.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.7M 64k 26.50
Medtronic SHS (MDT) 0.1 $1.7M 19k 87.17
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.7M 91k 18.32
United Rentals (URI) 0.1 $1.7M 2.2k 753.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 3.7k 440.61
At&t (T) 0.1 $1.6M 56k 28.94
Freeport-mcmoran CL B (FCX) 0.1 $1.6M 37k 43.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 32k 49.46
Ge Vernova Call Option (GEV) 0.1 $1.6M 3.0k 529.22
Caterpillar (CAT) 0.1 $1.6M 4.0k 388.21
Skywater Technology (SKYT) 0.1 $1.6M 160k 9.84
Starbucks Corporation (SBUX) 0.1 $1.6M 17k 91.63
Kinder Morgan (KMI) 0.1 $1.5M 53k 29.40
Raymond James Financial (RJF) 0.1 $1.5M 10k 153.37
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 23k 67.44
Devon Energy Corporation (DVN) 0.0 $1.5M 47k 31.81
Marathon Petroleum Corp (MPC) 0.0 $1.5M 8.9k 166.12
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.0 $1.5M 71k 20.75
Sofi Technologies (SOFI) 0.0 $1.5M 81k 18.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 2.00 728800.00
Ares Capital Corporation (ARCC) 0.0 $1.5M 66k 21.96
Tidal Tr Ii Def Dly Tgt 2x L (MSTX) 0.0 $1.4M 35k 40.36
Graniteshares Etf Tr 2x Long Mara (MRAL) 0.0 $1.4M 71k 19.85
Union Pacific Corporation (UNP) 0.0 $1.4M 6.1k 230.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.4M 39k 35.84
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.4M 1.7k 801.39
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.4M 16k 84.83
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 11k 128.92
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $1.4M 29k 46.32
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 19k 69.02
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $1.3M 50k 26.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.3M 16k 82.92
Citigroup Com New (C) 0.0 $1.3M 15k 85.12
Tidal Tr Ii Defiance Daily T (RIOX) 0.0 $1.3M 85k 14.83
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.3M 15k 85.21
Main Street Capital Corporation (MAIN) 0.0 $1.2M 21k 59.10
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $1.2M 101k 11.81
Iron Mountain (IRM) 0.0 $1.2M 12k 102.57
Philip Morris International (PM) 0.0 $1.2M 6.5k 182.13
Capital Group Core Balanced SHS (CGBL) 0.0 $1.2M 35k 33.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 48k 24.44
Waste Management (WM) 0.0 $1.2M 5.1k 228.84
Micron Technology (MU) 0.0 $1.1M 9.2k 123.24
Dominion Resources (D) 0.0 $1.1M 20k 56.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.1M 11k 100.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 6.0k 181.74
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $1.1M 11k 95.32
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $1.1M 11k 100.82
Vanguard World Inf Tech Etf (VGT) 0.0 $1.1M 1.6k 663.11
Jd.com Spon Ads Cl A (JD) 0.0 $1.1M 33k 32.64
Motorola Solutions Com New (MSI) 0.0 $1.1M 2.5k 420.42
Intel Corporation (INTC) 0.0 $1.1M 47k 22.40
Southern Company (SO) 0.0 $1.1M 12k 91.83
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.0M 20k 51.51
Paypal Holdings (PYPL) 0.0 $1.0M 14k 74.32
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.0M 13k 83.00
CVS Caremark Corporation (CVS) 0.0 $1.0M 15k 68.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.0M 14k 73.63
Carrier Global Corporation Call Option (CARR) 0.0 $1.0M 14k 73.19
Consolidated Edison (ED) 0.0 $1.0M 10k 100.35
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $1.0M 23k 44.23
Dutch Bros Cl A (BROS) 0.0 $1.0M 15k 68.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0M 5.2k 194.23
Vanguard Index Fds Small Cp Etf (VB) 0.0 $979k 4.1k 236.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $978k 16k 61.21
Bristol Myers Squibb (BMY) 0.0 $977k 21k 46.29
Ishares Tr Core Msci Eafe (IEFA) 0.0 $975k 12k 83.48
Vanguard Index Fds Growth Etf (VUG) 0.0 $973k 2.2k 438.36
Cheniere Energy Com New (LNG) 0.0 $953k 3.9k 243.49
General Dynamics Corporation (GD) 0.0 $933k 3.2k 291.60
American Express Company (AXP) 0.0 $924k 2.9k 318.96
Shell Spon Ads (SHEL) 0.0 $924k 13k 70.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $918k 2.0k 467.82
Deere & Company (DE) 0.0 $897k 1.8k 508.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $895k 9.3k 95.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $892k 19k 48.24
Owens Corning (OC) 0.0 $885k 6.4k 137.53
Hartford Financial Services (HIG) 0.0 $878k 6.9k 126.87
Pimco Dynamic Income SHS (PDI) 0.0 $870k 46k 18.97
Chipotle Mexican Grill (CMG) 0.0 $866k 15k 56.15
Ishares Tr Core Total Usd (IUSB) 0.0 $849k 18k 46.23
Northrop Grumman Corporation (NOC) 0.0 $840k 1.7k 500.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $839k 7.6k 110.10
Coinbase Global Com Cl A (COIN) 0.0 $836k 2.4k 350.50
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $817k 38k 21.52
Trane Technologies SHS (TT) 0.0 $812k 1.9k 437.41
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $810k 11k 77.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $806k 8.9k 90.12
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $803k 35k 23.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $799k 4.1k 192.70
Marvell Technology (MRVL) 0.0 $794k 10k 77.40
Capital One Financial (COF) 0.0 $788k 3.7k 212.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $776k 4.0k 195.01
Lowe's Companies (LOW) 0.0 $776k 3.5k 221.89
Check Point Software Tech Lt Ord (CHKP) 0.0 $776k 3.5k 221.25
Boston Scientific Corporation (BSX) 0.0 $763k 7.1k 107.41
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $760k 10k 73.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $756k 11k 67.22
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $753k 3.9k 195.42
Amgen (AMGN) 0.0 $750k 2.7k 279.26
Datadog Cl A Com (DDOG) 0.0 $747k 5.6k 134.33
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $732k 30k 24.54
SYSCO Corporation (SYY) 0.0 $729k 9.6k 75.74
Travelers Companies (TRV) 0.0 $728k 2.7k 267.52
Dupont De Nemours (DD) 0.0 $727k 11k 68.59
Ford Motor Company (F) 0.0 $723k 67k 10.85
Twilio Cl A (TWLO) 0.0 $718k 5.8k 124.36
Paychex (PAYX) 0.0 $717k 4.9k 145.46
Rockwell Automation (ROK) 0.0 $715k 2.2k 332.18
Occidental Petroleum Corporation (OXY) 0.0 $713k 17k 42.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $709k 5.4k 132.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $699k 76k 9.18
EXACT Sciences Corporation (EXAS) 0.0 $691k 13k 53.14
Nike CL B (NKE) 0.0 $689k 9.7k 71.04
Annaly Capital Management In Com New (NLY) 0.0 $670k 36k 18.82
Wynn Resorts (WYNN) 0.0 $657k 7.0k 93.68
Cigna Corp (CI) 0.0 $655k 2.0k 330.59
Select Sector Spdr Tr Technology (XLK) 0.0 $654k 2.6k 253.25
Colgate-Palmolive Company (CL) 0.0 $650k 7.2k 90.89
Analog Devices (ADI) 0.0 $644k 2.7k 237.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $626k 1.1k 566.69
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $623k 5.1k 121.38
Vale S A Sponsored Ads (VALE) 0.0 $622k 64k 9.71
Intuit (INTU) 0.0 $618k 784.00 787.63
Antero Midstream Corp antero midstream (AM) 0.0 $617k 33k 18.95
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $616k 5.6k 109.96
C3 Ai Cl A (AI) 0.0 $615k 25k 24.57
S&p Global (SPGI) 0.0 $613k 1.2k 527.30
Progressive Corporation (PGR) 0.0 $609k 2.3k 266.89
3M Company (MMM) 0.0 $608k 4.0k 152.24
Comcast Corp Cl A (CMCSA) 0.0 $606k 17k 35.69
Booking Holdings (BKNG) 0.0 $597k 103.00 5796.91
Domino's Pizza (DPZ) 0.0 $596k 1.3k 450.71
Ishares Tr Select Divid Etf (DVY) 0.0 $591k 4.4k 132.81
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $590k 29k 20.68
Ishares Tr Core Div Grwth (DGRO) 0.0 $586k 9.2k 63.94
United Parcel Service CL B (UPS) 0.0 $586k 5.8k 100.94
Matador Resources (MTDR) 0.0 $582k 12k 47.72
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $581k 20k 28.65
Pimco Income Strategy Fund II (PFN) 0.0 $578k 78k 7.39
McKesson Corporation (MCK) 0.0 $577k 788.00 732.33
Illinois Tool Works (ITW) 0.0 $574k 2.3k 247.26
Tyson Foods Cl A (TSN) 0.0 $574k 10k 55.94
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $571k 11k 52.34
Howmet Aerospace (HWM) 0.0 $571k 3.1k 186.13
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $567k 7.1k 80.10
American Electric Power Company (AEP) 0.0 $564k 5.4k 103.77
Fortinet (FTNT) 0.0 $560k 5.3k 105.72
Select Sector Spdr Tr Energy (XLE) 0.0 $559k 6.6k 84.82
Zscaler Incorporated (ZS) 0.0 $558k 1.8k 313.94
Robinhood Mkts Com Cl A (HOOD) 0.0 $556k 5.9k 93.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $555k 4.3k 128.52
Dynatrace Com New (DT) 0.0 $544k 9.9k 55.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $544k 1.9k 284.39
Nucor Corporation (NUE) 0.0 $531k 4.1k 129.53
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $531k 5.6k 94.99
Newmont Mining Corporation (NEM) 0.0 $526k 9.0k 58.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $526k 3.9k 135.05
Digital Realty Trust Put Option (DLR) 0.0 $523k 3.0k 174.33
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $520k 34k 15.37
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $516k 7.9k 65.50
Brown Forman Corp CL B (BF.B) 0.0 $509k 19k 26.91
Blackstone Secd Lending Common Stock (BXSL) 0.0 $508k 17k 30.75
Cohen & Steers Etf Trust Preferred And In (CSPF) 0.0 $503k 20k 25.47
Brown Forman Corp Cl A (BF.A) 0.0 $498k 18k 27.47
Cummins (CMI) 0.0 $498k 1.5k 327.58
Public Storage (PSA) 0.0 $497k 1.7k 293.42
Celestica (CLS) 0.0 $497k 3.2k 156.11
Eaton Corp SHS (ETN) 0.0 $491k 1.4k 356.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $488k 17k 29.21
Fs Kkr Capital Corp (FSK) 0.0 $482k 23k 20.75
Corteva (CTVA) 0.0 $481k 6.4k 74.53
Workday Cl A (WDAY) 0.0 $481k 2.0k 240.00
Truist Financial Corp equities (TFC) 0.0 $479k 11k 42.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $474k 6.0k 79.50
Kroger (KR) 0.0 $471k 6.6k 71.73
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $471k 24k 19.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $471k 21k 22.10
Leidos Holdings (LDOS) 0.0 $463k 2.9k 157.76
Corning Incorporated (GLW) 0.0 $461k 8.8k 52.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $459k 18k 25.30
Hca Holdings (HCA) 0.0 $454k 1.2k 383.10
Select Sector Spdr Tr Financial (XLF) 0.0 $452k 8.6k 52.37
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $450k 8.1k 55.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $449k 5.0k 89.40
Targa Res Corp (TRGP) 0.0 $447k 2.6k 174.08
Spotify Technology S A SHS (SPOT) 0.0 $446k 581.00 767.34
Crispr Therapeutics Namen Akt (CRSP) 0.0 $446k 9.2k 48.64
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $445k 17k 26.02
Vistra Energy (VST) 0.0 $444k 2.3k 193.82
Valero Energy Corporation (VLO) 0.0 $444k 3.3k 134.44
Mannkind Corp Com New (MNKD) 0.0 $438k 117k 3.74
Etf Opportunities Trust T Rex 2x Long Call Option (NVDX) 0.0 $437k 30k 14.57
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $436k 11k 40.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $436k 6.3k 69.10
Globus Med Cl A (GMED) 0.0 $436k 7.4k 59.02
Airbnb Com Cl A (ABNB) 0.0 $435k 3.3k 132.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $432k 1.4k 298.89
Global X Fds Cybrscurty Etf (BUG) 0.0 $430k 12k 37.10
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $426k 4.3k 99.20
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $425k 3.1k 135.75
Pulte (PHM) 0.0 $425k 4.0k 105.46
Ishares Tr Core 60/40 Balan (AOR) 0.0 $424k 6.9k 61.57
Realty Income (O) 0.0 $420k 7.3k 57.61
Novartis Sponsored Adr (NVS) 0.0 $418k 3.5k 121.01
Direxion Shs Etf Tr Daily Meta Bull (METU) 0.0 $418k 9.2k 45.43
Ishares Gold Tr Ishares New (IAU) 0.0 $413k 6.6k 62.36
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $407k 7.8k 52.01
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $406k 6.5k 62.66
Lam Research Corp Com New (LRCX) 0.0 $405k 4.2k 97.35
Rambus (RMBS) 0.0 $403k 6.3k 64.02
Peak (DOC) 0.0 $403k 23k 17.51
eBay (EBAY) 0.0 $403k 5.4k 74.46
Tg Therapeutics (TGTX) 0.0 $396k 11k 35.99
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $395k 12k 31.97
Linde SHS (LIN) 0.0 $393k 837.00 469.21
Blackrock (BLK) 0.0 $392k 374.00 1048.02
Ishares Msci Singpor Etf (EWS) 0.0 $390k 15k 25.98
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $387k 7.3k 52.76
Ishares Gold Tr Shares Represent (IAUM) 0.0 $387k 12k 32.99
Us Bancorp Del Com New (USB) 0.0 $386k 8.5k 45.25
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $384k 11k 34.41
Middleby Corporation (MIDD) 0.0 $384k 2.7k 144.00
Kinetik Holdings Com New Cl A (KNTK) 0.0 $382k 8.7k 44.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $382k 6.2k 62.02
Vanguard World Mega Cap Val Etf (MGV) 0.0 $381k 2.9k 131.20
Roblox Corp Cl A (RBLX) 0.0 $378k 3.6k 105.20
Barrick Mng Corp Com Shs (B) 0.0 $376k 18k 20.82
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $374k 3.3k 111.99
Banco Santander Adr (SAN) 0.0 $373k 45k 8.30
Synchrony Financial (SYF) 0.0 $370k 5.5k 66.75
Manulife Finl Corp (MFC) 0.0 $370k 12k 31.96
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $369k 5.5k 67.59
Xcel Energy (XEL) 0.0 $364k 5.3k 68.10
MetLife (MET) 0.0 $364k 4.5k 80.42
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $363k 4.8k 74.88
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $362k 37k 9.72
Deutsche Bank A G Namen Akt (DB) 0.0 $358k 12k 29.28
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $357k 11k 33.01
Rigetti Computing Common Stock (RGTI) 0.0 $357k 30k 11.86
Nordson Corporation (NDSN) 0.0 $355k 1.7k 214.37
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $355k 13k 28.12
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $353k 12k 29.37
Barclays Adr (BCS) 0.0 $352k 19k 18.59
Roundhill Etf Trust Innovation 100 O (QDTE) 0.0 $352k 9.9k 35.50
Norfolk Southern (NSC) 0.0 $352k 1.4k 255.99
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $351k 11k 31.89
Zoetis Cl A (ZTS) 0.0 $350k 2.2k 155.96
Chubb (CB) 0.0 $348k 1.2k 289.72
Fox Corp Cl A Com (FOXA) 0.0 $347k 6.2k 56.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $347k 2.4k 144.33
Thermo Fisher Scientific (TMO) 0.0 $347k 856.00 405.35
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $345k 19k 17.81
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $344k 4.3k 79.76
Cal Maine Foods Com New (CALM) 0.0 $344k 3.5k 99.63
Yum! Brands (YUM) 0.0 $344k 2.3k 148.16
Unilever Spon Adr New 0.0 $342k 5.6k 61.17
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $342k 13k 26.14
Tyler Technologies (TYL) 0.0 $341k 575.00 592.84
CSX Corporation Call Option (CSX) 0.0 $340k 10k 32.63
Hims & Hers Health Com Cl A (HIMS) 0.0 $340k 6.8k 49.85
Adma Biologics (ADMA) 0.0 $338k 19k 18.21
Alexandria Real Estate Equities (ARE) 0.0 $336k 4.6k 72.63
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $335k 10k 33.26
Reddit Cl A (RDDT) 0.0 $334k 2.2k 150.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $333k 4.7k 71.26
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $331k 17k 19.25
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $326k 13k 25.11
Quantum Computing (QUBT) 0.0 $325k 17k 19.17
Anthem (ELV) 0.0 $325k 834.00 389.04
Automatic Data Processing (ADP) 0.0 $324k 1.1k 308.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $324k 7.0k 46.34
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.0 $324k 7.0k 46.08
Nortonlifelock (GEN) 0.0 $322k 11k 29.40
Select Sector Spdr Tr Indl (XLI) 0.0 $322k 2.2k 147.54
Cadence Design Systems (CDNS) 0.0 $321k 1.0k 308.15
Omega Healthcare Investors (OHI) 0.0 $315k 8.6k 36.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $312k 2.9k 109.20
Ishares Tr Msci Usa Value (VLUE) 0.0 $312k 2.8k 113.20
Expedia Group Com New (EXPE) 0.0 $311k 1.8k 168.68
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $308k 9.0k 34.27
Corpay Com Shs (CPAY) 0.0 $306k 923.00 331.82
Schlumberger Com Stk Call Option (SLB) 0.0 $304k 9.0k 33.80
Tidal Tr Ii Yieldmax Mstr Op 0.0 $304k 14k 22.17
Cincinnati Financial Corporation (CINF) 0.0 $303k 2.0k 148.89
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $301k 4.6k 65.51
Emerson Electric (EMR) 0.0 $300k 2.3k 133.31
Sharplink Gaming Com New (SBET) 0.0 $298k 30k 9.93
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $298k 9.1k 32.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $295k 37k 8.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $295k 2.5k 119.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $295k 1.1k 278.96
Bank of New York Mellon Corporation (BK) 0.0 $293k 3.2k 91.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $292k 1.9k 157.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $291k 3.6k 81.66
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $290k 13k 22.68
Ishares Tr Expanded Tech (IGV) 0.0 $289k 2.6k 109.50
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $288k 5.7k 50.12
Essex Property Trust (ESS) 0.0 $287k 1.0k 283.40
Natwest Group Spons Adr (NWG) 0.0 $286k 20k 14.15
Ishares Tr Eafe Value Etf (EFV) 0.0 $285k 4.5k 63.48
Hldgs (UAL) 0.0 $283k 3.6k 79.63
Direxion Shs Etf Tr Direxion 2x Shar (AMZU) 0.0 $281k 7.7k 36.67
Cava Group Ord (CAVA) 0.0 $281k 3.3k 84.23
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $280k 16k 17.70
Jabil Circuit (JBL) 0.0 $279k 1.3k 218.07
Southwest Airlines (LUV) 0.0 $275k 8.5k 32.44
Danaher Corporation (DHR) 0.0 $273k 1.4k 197.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $272k 9.7k 28.05
Skyworks Solutions (SWKS) 0.0 $270k 3.6k 74.52
Banco Macro Sa Spon Adr B (BMA) 0.0 $269k 3.8k 70.21
American Intl Group Com New (AIG) 0.0 $269k 3.1k 85.59
Old Republic International Corporation (ORI) 0.0 $268k 7.0k 38.44
Ishares Tr Global 100 Etf (IOO) 0.0 $266k 2.5k 107.81
Clearway Energy Cl A (CWEN.A) 0.0 $265k 8.8k 30.26
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $265k 16k 16.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $264k 10k 25.38
Totalenergies Se Sponsored Ads 0.0 $263k 4.3k 61.39
United Therapeutics Corporation (UTHR) 0.0 $262k 913.00 287.35
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $262k 11k 23.85
Constellation Energy (CEG) 0.0 $261k 810.00 322.76
L3harris Technologies (LHX) 0.0 $260k 1.0k 250.96
Baidu Spon Adr Rep A (BIDU) 0.0 $260k 3.0k 85.76
Xylem (XYL) 0.0 $260k 2.0k 129.36
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $260k 5.0k 52.06
EOG Resources (EOG) 0.0 $258k 2.2k 119.61
Lightpath Technologies Com Cl A (LPTH) 0.0 $256k 83k 3.08
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $255k 2.1k 121.66
Anglogold Ashanti Com Shs (AU) 0.0 $255k 5.6k 45.57
Fiserv Call Option (FI) 0.0 $254k 1.5k 172.41
Stryker Corporation (SYK) 0.0 $253k 640.00 395.80
Coreweave Com Cl A (CRWV) 0.0 $253k 1.6k 163.06
Hewlett Packard Enterprise (HPE) 0.0 $252k 12k 20.45
TransDigm Group Incorporated (TDG) 0.0 $252k 166.00 1519.14
Dow (DOW) 0.0 $252k 9.5k 26.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $252k 2.3k 109.60
TJX Companies (TJX) 0.0 $251k 2.0k 123.48
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $249k 11k 23.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $249k 6.1k 40.49
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $248k 24k 10.31
Listed Fds Tr Roundhill Video (NERD) 0.0 $248k 9.3k 26.68
Sony Group Corp Sponsored Adr (SONY) 0.0 $245k 9.4k 26.03
O'reilly Automotive (ORLY) 0.0 $244k 2.7k 90.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $244k 3.1k 78.70
Target Corporation (TGT) 0.0 $243k 2.5k 98.64
Encompass Health Corp (EHC) 0.0 $242k 2.0k 122.63
Etf Opportunities Trust T Rex 2x Long (TSLT) 0.0 $242k 15k 16.11
Texas Pacific Land Corp (TPL) 0.0 $241k 228.00 1057.96
Astera Labs (ALAB) 0.0 $241k 2.7k 90.42
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $239k 5.6k 42.44
Epr Pptys Com Sh Ben Int (EPR) 0.0 $238k 4.1k 58.25
ConAgra Foods (CAG) 0.0 $236k 12k 20.47
Replimune Group (REPL) 0.0 $236k 25k 9.29
Unity Software (U) 0.0 $234k 9.7k 24.20
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $234k 2.4k 97.27
Rumble Com Cl A (RUM) 0.0 $234k 26k 8.98
Hp (HPQ) 0.0 $233k 9.5k 24.46
Suncor Energy (SU) 0.0 $232k 6.2k 37.45
Edwards Lifesciences (EW) 0.0 $231k 3.0k 78.21
Monster Beverage Corp (MNST) 0.0 $230k 3.7k 62.64
Exelon Corporation (EXC) 0.0 $227k 5.2k 43.42
Opera Sponsored Ads (OPRA) 0.0 $227k 12k 18.90
Duolingo Cl A Com (DUOL) 0.0 $224k 547.00 410.02
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $224k 9.6k 23.39
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) 0.0 $223k 8.4k 26.68
D-wave Quantum (QBTS) 0.0 $222k 15k 14.64
PNC Financial Services (PNC) 0.0 $222k 1.2k 186.45
Applovin Corp Com Cl A Call Option (APP) 0.0 $221k 632.00 350.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $221k 7.3k 30.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $220k 5.2k 42.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $220k 1.6k 134.79
Themes Etf Tr Leverage Shares (ARMG) 0.0 $219k 14k 15.74
Lincoln Electric Holdings (LECO) 0.0 $219k 1.1k 207.32
Ionq Inc Pipe Call Option (IONQ) 0.0 $217k 5.1k 42.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $217k 2.5k 87.83
Atmos Energy Corporation (ATO) 0.0 $215k 1.4k 154.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $215k 7.8k 27.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $215k 2.3k 93.79
Crown Holdings (CCK) 0.0 $215k 2.1k 102.98
Amphenol Corp Cl A (APH) 0.0 $215k 2.2k 98.75
Tetra Tech (TTEK) 0.0 $214k 6.0k 35.96
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $214k 50k 4.27
National Retail Properties (NNN) 0.0 $213k 4.9k 43.18
Vanguard World Health Car Etf (VHT) 0.0 $213k 857.00 248.43
Masco Corporation (MAS) 0.0 $213k 3.3k 64.36
Humana (HUM) 0.0 $212k 868.00 244.48
Sap Se Spon Adr (SAP) 0.0 $212k 697.00 304.10
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $211k 3.9k 54.47
Ishares Tr S&p 100 Etf (OEF) 0.0 $209k 687.00 304.35
Ishares Tr Ishares Biotech (IBB) 0.0 $209k 1.7k 126.51
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $209k 30k 6.95
Kraft Heinz (KHC) 0.0 $207k 8.0k 25.82
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $207k 3.3k 61.84
Rexford Industrial Realty Inc reit (REXR) 0.0 $206k 5.8k 35.57
Centene Corporation (CNC) 0.0 $204k 3.8k 54.28
Southern Copper Corporation (SCCO) 0.0 $204k 2.0k 101.17
Avery Dennison Corporation (AVY) 0.0 $202k 1.2k 175.47
Cirrus Logic (CRUS) 0.0 $202k 1.9k 104.26
Grail (GRAL) 0.0 $201k 3.9k 51.42
Vodafone Group Sponsored Adr (VOD) 0.0 $195k 18k 10.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $194k 17k 11.29
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $192k 12k 16.09
Key (KEY) 0.0 $190k 11k 17.42
Etf Opportunities Trust T Rex 2x Long Ms 0.0 $173k 20k 8.65
Rithm Capital Corp Com New (RITM) 0.0 $167k 15k 11.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $167k 19k 8.65
Genius Sports Shares Cl A (GENI) 0.0 $158k 15k 10.40
American Airls (AAL) 0.0 $153k 14k 11.22
10x Genomics Cl A Com (TXG) 0.0 $152k 13k 11.58
Blackrock Capital Allocation Trust (BCAT) 0.0 $151k 10k 15.14
Doubleline Income Solutions (DSL) 0.0 $149k 12k 12.24
Under Armour Cl A (UAA) 0.0 $149k 22k 6.83
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $139k 41k 3.35
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $130k 16k 8.09
Walgreen Boots Alliance 0.0 $122k 11k 11.48
Snap Cl A (SNAP) 0.0 $117k 14k 8.69
Gryphon Digital Mng 0.0 $114k 129k 0.88
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $113k 11k 10.56
Ambev Sa Sponsored Adr (ABEV) 0.0 $112k 46k 2.41
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $111k 26k 4.25
Graniteshares Etf Tr Granite 2x Long (AMDL) 0.0 $108k 13k 8.51
Cemex Sab De Cv Spon Adr New (CX) 0.0 $105k 15k 6.93
Quantumscape Corp Com Cl A (QS) 0.0 $104k 16k 6.72
Viatris (VTRS) 0.0 $96k 11k 8.93
Gabelli Equity Trust (GAB) 0.0 $89k 15k 5.82
Sealsq Corp Ord Shs (LAES) 0.0 $87k 22k 4.03
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $86k 17k 5.06
Compass Diversified Sh Ben Int (CODI) 0.0 $86k 14k 6.28
Adt (ADT) 0.0 $86k 10k 8.47
Quanterix Ord (QTRX) 0.0 $81k 12k 6.65
Marqeta Class A Com (MQ) 0.0 $80k 14k 5.83
Pacific Biosciences of California (PACB) 0.0 $77k 62k 1.24
Hudson Pacific Properties 0.0 $77k 28k 2.74
Grab Holdings Class A Ord (GRAB) 0.0 $76k 15k 5.03
Red Cat Hldgs (RCAT) 0.0 $73k 10k 7.28
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $66k 24k 2.73
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $46k 14k 3.28
JetBlue Airways Corporation (JBLU) 0.0 $45k 11k 4.23
Cerus Corporation (CERS) 0.0 $42k 30k 1.41
Ocugen (OCGN) 0.0 $12k 12k 0.97
Genprex Com New 0.0 $3.5k 16k 0.23