TCG Advisory Services

HUB Investment Partners as of Sept. 30, 2025

Portfolio Holdings for HUB Investment Partners

HUB Investment Partners holds 702 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 15.3 $460M 2.5M 186.58
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $106M 324k 328.17
Alphabet Cap Stk Cl A (GOOGL) 3.4 $102M 419k 243.10
Microsoft Corporation (MSFT) 3.1 $93M 180k 517.95
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.0 $60M 101k 600.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $55M 1.2M 46.24
JPMorgan Chase & Co. (JPM) 1.6 $49M 154k 315.43
Tesla Motors Put Option (TSLA) 1.6 $47M 105k 444.72
Meta Platforms Cl A Call Option (META) 1.5 $46M 63k 734.38
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.5 $44M 1.1M 39.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $42M 736k 57.10
Vanguard Index Fds Value Etf (VTV) 1.3 $40M 216k 186.49
Broadcom Call Option (AVGO) 1.3 $40M 120k 329.91
Pimco Etf Tr Multisector Bd (PYLD) 1.3 $38M 1.4M 26.84
Wal-Mart Stores (WMT) 1.1 $33M 324k 103.06
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.1 $32M 411k 78.41
J P Morgan Exchange Traded F Active Growth (JGRO) 1.0 $30M 319k 93.75
Spdr Series Trust Portfolio S&p500 (SPYM) 0.9 $27M 345k 78.34
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.9 $26M 731k 35.48
Morgan Stanley Com New (MS) 0.9 $26M 163k 158.96
Abbvie (ABBV) 0.8 $25M 107k 231.54
Ishares Tr Core Msci Total (IXUS) 0.8 $24M 295k 82.58
Intuitive Surgical Com New (ISRG) 0.8 $23M 52k 447.23
IDEXX Laboratories (IDXX) 0.7 $22M 35k 638.89
Exxon Mobil Corporation Call Option (XOM) 0.7 $22M 193k 112.75
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.7 $21M 32k 666.18
Alphabet Cap Stk Cl C (GOOG) 0.7 $21M 86k 243.55
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $21M 1.2M 17.01
Palo Alto Networks (PANW) 0.7 $20M 100k 203.62
Mastercard Incorporated Cl A (MA) 0.6 $18M 32k 568.80
Wells Fargo & Company (WFC) 0.6 $18M 212k 83.82
Global X Fds S&p 500 Covered (XYLD) 0.6 $18M 448k 39.26
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.6 $18M 63k 279.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $17M 295k 57.52
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $17M 356k 47.55
Visa Com Cl A (V) 0.6 $17M 49k 341.38
MercadoLibre (MELI) 0.5 $16M 7.0k 2336.94
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $16M 162k 100.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $16M 110k 142.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $16M 80k 194.50
Apollo Global Mgmt (APO) 0.5 $15M 115k 133.27
Global X Fds Russell 2000 (RYLD) 0.5 $15M 1.0M 15.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $15M 83k 174.58
Charles Schwab Corporation Call Option (SCHW) 0.5 $14M 151k 95.47
salesforce Call Option (CRM) 0.5 $14M 60k 237.00
Dell Technologies CL C Call Option (DELL) 0.5 $14M 100k 141.77
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $14M 48k 293.74
Msci (MSCI) 0.5 $14M 24k 567.42
Blue Owl Capital Com Cl A (OWL) 0.5 $14M 807k 16.93
D.R. Horton Call Option (DHI) 0.4 $14M 80k 169.47
Ishares Tr Core 40/60 Moder (AOM) 0.4 $13M 279k 47.58
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $13M 107k 118.44
Oneok (OKE) 0.4 $13M 174k 72.97
Quanta Services (PWR) 0.4 $13M 31k 414.42
Phillips 66 Call Option (PSX) 0.4 $13M 93k 136.02
Johnson & Johnson (JNJ) 0.4 $12M 67k 185.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $12M 20k 612.37
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $12M 626k 19.71
Nextera Energy (NEE) 0.4 $12M 162k 75.49
Costco Wholesale Corporation Call Option (COST) 0.4 $12M 13k 925.63
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $12M 619k 19.56
Paycom Software (PAYC) 0.4 $11M 52k 208.14
Enbridge (ENB) 0.3 $10M 206k 50.46
Eli Lilly & Co. Call Option (LLY) 0.3 $10M 13k 763.00
McDonald's Corporation (MCD) 0.3 $10M 33k 303.89
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $10M 170k 59.20
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.3 $9.9M 20k 490.39
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.3 $9.8M 442k 22.08
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $9.7M 193k 50.27
Kla Corp Com New (KLAC) 0.3 $9.5M 8.8k 1078.65
Metropcs Communications (TMUS) 0.3 $9.3M 39k 239.38
Adobe Systems Incorporated (ADBE) 0.3 $9.3M 26k 352.75
Enterprise Products Partners (EPD) 0.3 $9.2M 293k 31.27
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.3 $9.0M 97k 93.62
Celsius Hldgs Com New Call Option (CELH) 0.3 $9.0M 156k 57.49
Ishares Tr Russell 2000 Etf (IWM) 0.3 $8.7M 36k 241.96
Cisco Systems (CSCO) 0.3 $8.6M 126k 68.42
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.3 $8.6M 363k 23.71
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $8.6M 101k 84.68
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.3 $8.6M 171k 50.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $8.4M 146k 57.47
Netflix Call Option (NFLX) 0.3 $8.3M 6.9k 1198.92
Ge Vernova (GEV) 0.3 $8.2M 13k 614.92
Home Depot Call Option (HD) 0.3 $8.1M 20k 405.18
Prologis (PLD) 0.3 $8.1M 71k 114.52
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.3 $8.0M 118k 67.77
Accel Entertainment Com Cl A1 (ACEL) 0.3 $7.9M 714k 11.07
Blackrock (BLK) 0.3 $7.9M 6.8k 1165.82
Oracle Corporation (ORCL) 0.3 $7.8M 28k 281.24
Williams Companies (WMB) 0.3 $7.8M 123k 63.35
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $7.8M 57k 137.20
Applovin Corp Com Cl A Call Option (APP) 0.3 $7.7M 11k 718.54
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $7.6M 117k 65.00
CBOE Holdings (CBOE) 0.3 $7.6M 31k 245.25
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $7.6M 256k 29.62
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $7.4M 361k 20.57
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $7.3M 390k 18.81
Qualcomm Call Option (QCOM) 0.2 $7.2M 43k 166.36
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $7.2M 424k 16.90
Strategy Cl A New Put Option (MSTR) 0.2 $6.9M 21k 322.21
Johnson Ctls Intl SHS (JCI) 0.2 $6.8M 62k 109.95
UnitedHealth (UNH) 0.2 $6.5M 19k 345.31
Gilead Sciences (GILD) 0.2 $6.5M 58k 111.00
Generac Holdings (GNRC) 0.2 $6.5M 39k 167.40
Palantir Technologies Cl A (PLTR) 0.2 $6.2M 34k 182.42
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $6.2M 161k 38.22
Cme (CME) 0.2 $6.1M 23k 270.19
Texas Roadhouse Call Option (TXRH) 0.2 $5.8M 35k 166.15
Oge Energy Corp (OGE) 0.2 $5.8M 125k 46.27
Bitmine Immersion Tecnologie Com New (BMNR) 0.2 $5.7M 110k 51.93
Etf Opportunities Trust T Rex 2x Long (NVDX) 0.2 $5.6M 293k 19.10
Goldman Sachs (GS) 0.2 $5.6M 7.0k 796.37
Uber Technologies (UBER) 0.2 $5.5M 56k 97.97
Evergy (EVRG) 0.2 $5.4M 71k 76.02
Procter & Gamble Company (PG) 0.2 $5.3M 34k 153.65
Ishares Tr National Mun Etf (MUB) 0.2 $5.2M 49k 106.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $5.2M 66k 78.09
Snowflake Com Shs (SNOW) 0.2 $5.2M 23k 225.55
Blackstone Group Inc Com Cl A Call Option (BX) 0.2 $5.2M 30k 170.85
Vertiv Holdings Com Cl A Call Option (VRT) 0.2 $5.1M 34k 150.86
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $5.0M 99k 50.73
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $5.0M 23k 215.79
Draftkings Com Cl A (DKNG) 0.2 $4.9M 132k 37.40
Cloudflare Cl A Com (NET) 0.2 $4.9M 23k 214.59
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.8M 7.2k 669.34
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $4.7M 98k 48.17
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.2 $4.6M 54k 85.43
Pepsi (PEP) 0.2 $4.6M 33k 140.44
Raytheon Technologies Corp (RTX) 0.1 $4.5M 27k 167.33
Ishares Core Msci Emkt (IEMG) 0.1 $4.4M 67k 65.92
Parker-Hannifin Corporation (PH) 0.1 $4.4M 5.8k 758.17
Agnc Invt Corp Com reit (AGNC) 0.1 $4.3M 443k 9.79
International Business Machines (IBM) 0.1 $4.3M 15k 282.16
Diamondback Energy (FANG) 0.1 $4.2M 29k 143.10
Lockheed Martin Corporation (LMT) 0.1 $4.2M 8.3k 499.19
Servicenow (NOW) 0.1 $4.1M 4.5k 920.28
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $4.1M 23k 178.73
Merck & Co (MRK) 0.1 $4.1M 49k 83.93
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $4.0M 171k 23.41
Marriott Intl Cl A (MAR) 0.1 $4.0M 15k 260.44
Starwood Property Trust (STWD) 0.1 $3.8M 197k 19.37
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $3.8M 87k 43.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.7M 11k 355.47
Altria (MO) 0.1 $3.7M 57k 66.06
At&t (T) 0.1 $3.6M 127k 28.24
Graniteshares Etf Tr 2x Long Meta Dai (FBL) 0.1 $3.5M 80k 43.47
ConocoPhillips (COP) 0.1 $3.4M 36k 94.59
Pfizer (PFE) 0.1 $3.2M 127k 25.48
Super Micro Computer Com New Call Option (SMCI) 0.1 $3.2M 66k 47.94
American Tower Reit (AMT) 0.1 $3.2M 16k 192.32
Coinbase Global Com Cl A (COIN) 0.1 $3.1M 9.3k 337.49
Kkr & Co (KKR) 0.1 $3.1M 24k 129.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $3.0M 43k 68.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.9M 59k 50.07
Ge Aerospace Com New (GE) 0.1 $2.9M 9.7k 300.82
Simon Property (SPG) 0.1 $2.9M 15k 187.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.9M 30k 96.55
Texas Instruments Incorporated (TXN) 0.1 $2.9M 16k 183.73
Honeywell International Call Option (HON) 0.1 $2.8M 13k 210.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.7M 71k 38.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.7M 23k 118.83
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.7M 7.3k 365.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.6M 5.6k 468.37
Prudential Financial (PRU) 0.1 $2.6M 25k 103.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.6M 52k 50.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.6M 150k 17.16
On Hldg Namen Akt A (ONON) 0.1 $2.5M 59k 42.35
Royal Caribbean Cruises (RCL) 0.1 $2.5M 7.7k 323.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.5M 17k 140.95
United Rentals (URI) 0.1 $2.4M 2.5k 954.73
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.4M 6.0k 402.42
Micron Technology (MU) 0.1 $2.4M 14k 167.32
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $2.3M 243k 9.50
Pacer Fds Tr Data & Digi Revo (TRFK) 0.1 $2.2M 33k 66.92
Scotts Miracle-gro Cl A (SMG) 0.1 $2.2M 39k 56.95
Medtronic SHS (MDT) 0.1 $2.2M 23k 95.24
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.1M 2.2k 968.09
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $2.1M 86k 24.70
Duke Energy Corp Com New (DUK) 0.1 $2.1M 17k 123.75
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $2.1M 125k 16.68
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.1M 65k 31.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.0M 80k 25.71
Constellation Brands Cl A (STZ) 0.1 $2.0M 15k 134.67
Verizon Communications (VZ) 0.1 $2.0M 46k 43.95
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $2.0M 96k 20.88
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $2.0M 86k 22.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.9M 21k 93.64
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.1 $1.9M 90k 21.47
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.9M 104k 18.24
Ares Capital Corporation (ARCC) 0.1 $1.9M 93k 20.41
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.9M 71k 26.07
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.8M 47k 39.29
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.8M 55k 32.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.8M 3.8k 463.72
Nio Spon Ads (NIO) 0.1 $1.8M 231k 7.62
Marathon Petroleum Corp (MPC) 0.1 $1.7M 9.0k 192.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.7M 29k 59.92
Sofi Technologies (SOFI) 0.1 $1.7M 64k 26.42
Kinder Morgan (KMI) 0.1 $1.7M 60k 28.31
Intel Corporation (INTC) 0.1 $1.7M 50k 33.55
Doordash Cl A (DASH) 0.1 $1.7M 6.1k 271.99
Sable Offshore Corp Com Shs (SOC) 0.1 $1.7M 95k 17.46
Freeport-mcmoran CL B (FCX) 0.1 $1.7M 42k 39.22
Lam Research Corp Com New (LRCX) 0.1 $1.6M 12k 133.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.6M 60k 27.30
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.6M 95k 17.06
Lightpath Technologies Com Cl A (LPTH) 0.1 $1.6M 200k 7.93
Raymond James Financial (RJF) 0.1 $1.6M 9.2k 172.60
Nebius Group Shs Class A (NBIS) 0.1 $1.6M 14k 112.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.6M 59k 26.34
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.1 $1.6M 74k 21.02
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 24k 62.47
Nucor Corporation (NUE) 0.1 $1.5M 11k 135.43
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.5M 3.1k 479.65
Grayscale Bitcoin Trust Etf Shs Rep Com Ut Call Option (GBTC) 0.0 $1.5M 16k 89.77
Coreweave Com Cl A (CRWV) 0.0 $1.5M 11k 136.85
Union Pacific Corporation (UNP) 0.0 $1.4M 6.1k 236.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.4M 16k 87.31
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.4M 9.8k 143.18
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $1.4M 13k 104.51
Tidal Trust Ii Defiance Daily (ORCX) 0.0 $1.4M 35k 39.77
Owens Corning (OC) 0.0 $1.4M 9.8k 141.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 25k 54.18
Fs Kkr Capital Corp (FSK) 0.0 $1.3M 90k 14.93
Paypal Holdings (PYPL) 0.0 $1.3M 20k 67.06
Invesco Actively Managed Exc Total Return (GTO) 0.0 $1.3M 28k 47.51
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $1.3M 49k 26.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.3M 18k 74.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.3M 15k 89.37
Ishares Silver Tr Ishares (SLV) 0.0 $1.3M 31k 42.37
Dominion Resources (D) 0.0 $1.3M 21k 61.17
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.3M 13k 103.40
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 10k 124.34
Main Street Capital Corporation (MAIN) 0.0 $1.3M 20k 63.59
Barings Bdc (BBDC) 0.0 $1.3M 146k 8.76
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $1.3M 2.3k 546.75
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.3M 14k 89.13
Starbucks Corporation (SBUX) 0.0 $1.3M 15k 84.60
Motorola Solutions Com New (MSI) 0.0 $1.2M 2.7k 457.23
Cheniere Energy Com New (LNG) 0.0 $1.2M 5.3k 234.96
General Dynamics Corporation (GD) 0.0 $1.2M 3.6k 340.96
Iron Mountain (IRM) 0.0 $1.2M 12k 101.94
Datadog Cl A Com (DDOG) 0.0 $1.2M 8.4k 142.40
Northrop Grumman Corporation (NOC) 0.0 $1.2M 1.9k 609.21
Skywater Technology (SKYT) 0.0 $1.2M 63k 18.66
Waste Management (WM) 0.0 $1.2M 5.3k 220.84
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $1.2M 25k 46.41
Vanguard World Inf Tech Etf (VGT) 0.0 $1.1M 1.5k 746.46
Roundhill Etf Trust Innovation 100 O (QDTE) 0.0 $1.1M 32k 35.60
Philip Morris International (PM) 0.0 $1.1M 7.0k 162.21
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $1.1M 53k 21.11
Fortinet (FTNT) 0.0 $1.1M 13k 84.08
Hershey Company (HSY) 0.0 $1.1M 6.0k 187.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 5.9k 189.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.1M 11k 100.69
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.0 $1.1M 17k 65.00
Lowe's Companies (LOW) 0.0 $1.1M 4.3k 251.31
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $1.1M 22k 47.50
Devon Energy Corporation (DVN) 0.0 $1.1M 30k 35.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 5.2k 203.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.0M 4.1k 254.27
Shell Spon Ads (SHEL) 0.0 $1.0M 14k 71.53
Pimco Dynamic Income SHS (PDI) 0.0 $1.0M 51k 19.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $994k 14k 71.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $988k 19k 53.40
3M Company (MMM) 0.0 $979k 6.3k 155.19
Southern Company (SO) 0.0 $966k 10k 94.77
Ishares Tr Msci Eafe Etf (EFA) 0.0 $962k 10k 93.37
Select Sector Spdr Tr Technology (XLK) 0.0 $952k 3.4k 281.84
Newmont Mining Corporation Call Option (NEM) 0.0 $947k 11k 84.31
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $942k 4.6k 206.53
Hartford Financial Services (HIG) 0.0 $920k 6.9k 133.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $911k 9.4k 96.46
Dupont De Nemours (DD) 0.0 $903k 12k 77.90
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $902k 13k 68.96
Howmet Aerospace (HWM) 0.0 $902k 4.6k 196.23
Wynn Resorts Call Option (WYNN) 0.0 $900k 7.0k 128.20
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $888k 22k 39.62
Capital One Financial (COF) 0.0 $879k 4.1k 212.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $874k 8.7k 100.25
Jd.com Spon Ads Cl A Call Option (JD) 0.0 $870k 25k 34.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $868k 7.2k 120.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $868k 4.1k 209.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $843k 4.0k 208.71
SYSCO Corporation (SYY) 0.0 $842k 10k 82.34
Sharplink Gaming Com New (SBET) 0.0 $834k 49k 17.01
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $832k 11k 75.25
Rigetti Computing Common Stock (RGTI) 0.0 $829k 28k 29.79
Dutch Bros Cl A (BROS) 0.0 $825k 16k 52.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $824k 26k 31.91
Ford Motor Company (F) 0.0 $824k 69k 11.96
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $808k 37k 21.57
Ishares Tr Core Total Usd (IUSB) 0.0 $807k 17k 46.71
MPLX Com Unit Rep Ltd (MPLX) 0.0 $785k 16k 49.95
Booking Holdings (BKNG) 0.0 $779k 144.00 5406.39
Realty Income (O) 0.0 $775k 13k 60.79
Nike CL B Call Option (NKE) 0.0 $763k 11k 69.73
Ishares Gold Tr Ishares New (IAU) 0.0 $762k 11k 72.77
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $761k 40k 19.25
Novo-nordisk A S Adr (NVO) 0.0 $759k 14k 55.49
Travelers Companies (TRV) 0.0 $750k 2.7k 279.18
Etsy Call Option (ETSY) 0.0 $746k 11k 66.39
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $743k 28k 26.30
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $737k 32k 23.06
Check Point Software Tech Lt Ord (CHKP) 0.0 $736k 3.6k 206.91
Antero Midstream Corp antero midstream (AM) 0.0 $731k 38k 19.44
Hca Holdings (HCA) 0.0 $718k 1.7k 426.20
EXACT Sciences Corporation (EXAS) 0.0 $718k 13k 54.71
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $713k 7.0k 101.31
Chewy Cl A Call Option (CHWY) 0.0 $711k 18k 40.45
Leidos Holdings (LDOS) 0.0 $710k 3.8k 188.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $709k 5.1k 139.68
D-wave Quantum Call Option (QBTS) 0.0 $707k 29k 24.71
Capital Group Core Balanced SHS (CGBL) 0.0 $703k 20k 34.72
Omega Healthcare Investors (OHI) 0.0 $694k 16k 42.22
Targa Res Corp (TRGP) 0.0 $691k 4.1k 167.54
Pulte (PHM) 0.0 $678k 5.1k 132.13
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $676k 70k 9.67
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $674k 68k 9.94
Celestica (CLS) 0.0 $667k 2.7k 246.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $666k 7.4k 89.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $661k 5.1k 130.28
Illinois Tool Works (ITW) 0.0 $660k 2.5k 260.73
Norfolk Southern (NSC) 0.0 $660k 2.2k 300.44
Rambus (RMBS) 0.0 $655k 6.3k 104.20
Intuit (INTU) 0.0 $651k 953.00 683.05
McKesson Corporation Call Option (MCK) 0.0 $645k 836.00 772.03
Expedia Group Com New (EXPE) 0.0 $645k 3.0k 213.75
Zscaler Incorporated Call Option (ZS) 0.0 $644k 2.1k 299.66
Valero Energy Corporation (VLO) 0.0 $644k 3.8k 170.26
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $641k 5.6k 114.69
Hims & Hers Health Com Cl A (HIMS) 0.0 $640k 11k 56.72
Armstrong World Industries (AWI) 0.0 $639k 3.3k 196.01
Ishares Tr Core Div Grwth (DGRO) 0.0 $638k 9.4k 68.08
Select Sector Spdr Tr Energy (XLE) 0.0 $625k 7.0k 89.34
Ishares Tr Select Divid Etf (DVY) 0.0 $618k 4.4k 142.09
Eaton Corp SHS (ETN) 0.0 $615k 1.6k 374.22
S&p Global (SPGI) 0.0 $612k 1.3k 486.73
Reddit Cl A Call Option (RDDT) 0.0 $607k 2.6k 229.99
Public Storage (PSA) 0.0 $605k 2.1k 288.85
Franco-Nevada Corporation (FNV) 0.0 $605k 2.7k 222.89
Paychex (PAYX) 0.0 $604k 4.8k 126.76
Centene Corporation (CNC) 0.0 $593k 17k 35.68
Barrick Mng Corp Com Shs (B) 0.0 $586k 18k 32.77
Accenture Plc Ireland Shs Class A (ACN) 0.0 $584k 2.4k 246.60
Fox Corp Cl A Com (FOXA) 0.0 $582k 9.2k 63.06
eBay (EBAY) 0.0 $581k 6.4k 90.95
Globus Med Cl A (GMED) 0.0 $581k 10k 57.27
Twilio Cl A Call Option (TWLO) 0.0 $580k 5.8k 100.09
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $574k 10k 55.33
Marvell Technology (MRVL) 0.0 $573k 6.8k 84.07
Skyworks Solutions (SWKS) 0.0 $568k 7.4k 76.98
Progressive Corporation (PGR) 0.0 $567k 2.3k 246.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $567k 4.1k 137.81
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $566k 16k 36.30
Nortonlifelock (GEN) 0.0 $561k 20k 28.39
Us Bancorp Del Com New (USB) 0.0 $561k 12k 48.33
Mannkind Corp Com New (MNKD) 0.0 $558k 104k 5.37
Matador Resources (MTDR) 0.0 $558k 12k 44.93
Sherwin-Williams Company (SHW) 0.0 $556k 1.6k 346.26
Synchrony Financial (SYF) 0.0 $555k 7.8k 71.05
F5 Networks (FFIV) 0.0 $555k 1.7k 323.19
Sprott Asset Management Physical Silver (PSLV) 0.0 $553k 35k 15.70
Pimco Income Strategy Fund II (PFN) 0.0 $550k 73k 7.59
Workday Cl A (WDAY) 0.0 $548k 2.3k 240.73
Kroger (KR) 0.0 $547k 8.1k 67.41
Unity Software (U) 0.0 $543k 14k 40.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $543k 1.8k 293.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $541k 2.3k 236.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $539k 26k 20.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $539k 6.4k 84.11
Target Corporation (TGT) 0.0 $538k 6.0k 89.69
Spotify Technology S A SHS (SPOT) 0.0 $533k 764.00 698.00
Quantum Computing Call Option (QUBT) 0.0 $530k 29k 18.41
Corteva (CTVA) 0.0 $530k 7.8k 67.63
L3harris Technologies (LHX) 0.0 $528k 1.7k 305.41
Truist Financial Corp equities (TFC) 0.0 $527k 12k 45.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $515k 6.7k 76.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $515k 19k 27.90
Verisk Analytics (VRSK) 0.0 $513k 2.0k 251.51
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $513k 6.4k 80.66
Stryker Corporation (SYK) 0.0 $513k 1.4k 369.77
Iren Ordinary Shares (IREN) 0.0 $507k 11k 46.93
Linde SHS (LIN) 0.0 $504k 1.1k 475.03
Williams-Sonoma Put Option (WSM) 0.0 $496k 2.5k 195.41
Vistra Energy (VST) 0.0 $493k 2.5k 195.88
Okta Cl A Call Option (OKTA) 0.0 $489k 5.3k 91.70
Banco Santander Adr (SAN) 0.0 $488k 47k 10.48
Select Sector Spdr Tr Financial (XLF) 0.0 $484k 9.0k 53.87
Novartis Sponsored Adr (NVS) 0.0 $483k 3.8k 128.24
Welltower Inc Com reit (WELL) 0.0 $482k 2.7k 178.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $480k 806.00 596.01
Comcast Corp Cl A (CMCSA) 0.0 $480k 15k 31.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $477k 7.3k 65.26
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $473k 24k 19.70
Peak (DOC) 0.0 $469k 25k 19.15
Deutsche Bank A G Namen Akt (DB) 0.0 $469k 13k 35.41
Monster Beverage Corp (MNST) 0.0 $467k 6.9k 67.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $463k 6.3k 73.46
Hldgs (UAL) 0.0 $462k 4.8k 96.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $460k 20k 23.28
Rocket Lab Corp (RKLB) 0.0 $459k 9.6k 47.91
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $452k 12k 37.19
Yum! Brands (YUM) 0.0 $450k 3.0k 152.00
Constellation Energy (CEG) 0.0 $449k 1.4k 329.10
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $448k 17k 26.16
Ishares Gold Tr Shares Represent (IAUM) 0.0 $447k 12k 38.50
Rockwell Automation (ROK) 0.0 $442k 1.3k 349.59
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $442k 10k 42.96
TJX Companies (TJX) 0.0 $440k 3.0k 144.54
Barclays Adr (BCS) 0.0 $439k 21k 20.67
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $437k 3.1k 140.07
Emerson Electric (EMR) 0.0 $435k 3.3k 131.20
Jabil Circuit (JBL) 0.0 $434k 2.0k 217.16
Northern Trust Corporation (NTRS) 0.0 $432k 3.2k 134.60
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $428k 6.6k 64.81
Ishares Msci Singpor Etf (EWS) 0.0 $425k 15k 28.34
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $422k 12k 34.17
Unilever Spon Adr New 0.0 $422k 7.1k 59.28
O'reilly Automotive (ORLY) 0.0 $421k 3.9k 107.81
Nordson Corporation (NDSN) 0.0 $421k 1.9k 226.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $420k 2.9k 145.67
Xcel Energy (XEL) 0.0 $418k 5.2k 80.65
Occidental Petroleum Corporation Call Option (OXY) 0.0 $417k 8.8k 47.25
Manulife Finl Corp (MFC) 0.0 $413k 13k 31.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $409k 5.1k 79.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $409k 1.0k 391.64
Zoetis Cl A (ZTS) 0.0 $408k 2.8k 146.33
Thermo Fisher Scientific (TMO) 0.0 $406k 837.00 484.89
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $405k 4.1k 99.03
Domino's Pizza (DPZ) 0.0 $398k 922.00 431.82
Encompass Health Corp (EHC) 0.0 $396k 3.1k 127.02
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $393k 6.4k 61.68
MetLife (MET) 0.0 $390k 4.7k 82.37
Carrier Global Corporation (CARR) 0.0 $389k 6.5k 59.70
Kilroy Realty Corporation (KRC) 0.0 $388k 9.2k 42.25
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $384k 4.3k 88.65
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $384k 16k 24.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $382k 3.4k 113.87
Old Republic International Corporation (ORI) 0.0 $379k 8.9k 42.47
Chart Industries (GTLS) 0.0 $379k 1.9k 200.15
Robert Half International (RHI) 0.0 $379k 11k 33.98
Textron (TXT) 0.0 $379k 4.5k 84.49
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $376k 7.3k 51.77
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $375k 5.4k 69.37
Masco Corporation (MAS) 0.0 $374k 5.3k 70.39
Xylem (XYL) 0.0 $370k 2.5k 147.50
Astera Labs (ALAB) 0.0 $369k 1.9k 195.80
Valmont Industries (VMI) 0.0 $369k 951.00 387.73
Vanguard World Mega Cap Val Etf (MGV) 0.0 $369k 2.7k 137.74
Edwards Lifesciences (EW) 0.0 $366k 4.7k 77.77
Hewlett Packard Enterprise Call Option (HPE) 0.0 $366k 15k 24.56
Ionq Inc Pipe (IONQ) 0.0 $364k 5.9k 61.50
Ishares Tr Msci Usa Value (VLUE) 0.0 $359k 2.9k 125.05
Msc Indl Direct Cl A (MSM) 0.0 $359k 3.9k 92.14
Ralph Lauren Corp Cl A (RL) 0.0 $357k 1.1k 313.56
Western Digital (WDC) 0.0 $356k 3.0k 120.07
Molina Healthcare (MOH) 0.0 $355k 1.9k 191.36
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $355k 9.8k 36.16
Five Below (FIVE) 0.0 $354k 2.3k 154.70
Garmin SHS (GRMN) 0.0 $354k 1.4k 246.18
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $352k 4.0k 87.03
Quantumscape Corp Com Cl A (QS) 0.0 $350k 28k 12.32
Wheaton Precious Metals Corp (WPM) 0.0 $348k 3.1k 111.84
United Parcel Service CL B Put Option (UPS) 0.0 $345k 4.1k 83.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $344k 2.9k 120.50
Sony Group Corp Sponsored Adr (SONY) 0.0 $342k 12k 28.79
Harrow Health (HROW) 0.0 $342k 7.1k 48.18
Ecolab (ECL) 0.0 $342k 1.2k 273.84
Toro Company (TTC) 0.0 $341k 4.5k 76.20
National Retail Properties (NNN) 0.0 $340k 8.0k 42.57
Tyler Technologies (TYL) 0.0 $338k 646.00 523.16
Texas Pacific Land Corp (TPL) 0.0 $338k 362.00 932.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $334k 3.8k 87.22
Te Connectivity Ord Shs (TEL) 0.0 $330k 1.5k 219.53
Tetra Tech (TTEK) 0.0 $329k 9.8k 33.38
J.B. Hunt Transport Services (JBHT) 0.0 $327k 2.4k 134.17
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $327k 5.2k 62.71
Broadridge Financial Solutions (BR) 0.0 $324k 1.4k 238.11
HEICO Corporation (HEI) 0.0 $321k 995.00 322.82
Humana (HUM) 0.0 $321k 1.2k 260.18
Chubb (CB) 0.0 $321k 1.1k 282.26
Lincoln Electric Holdings (LECO) 0.0 $320k 1.4k 235.83
AutoNation (AN) 0.0 $318k 1.5k 218.77
Upstart Hldgs (UPST) 0.0 $318k 6.3k 50.80
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $318k 9.3k 34.27
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $317k 9.0k 35.27
Universal Hlth Svcs CL B (UHS) 0.0 $314k 1.5k 204.44
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $314k 8.9k 35.28
Ishares Tr Eafe Value Etf (EFV) 0.0 $314k 4.6k 67.83
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $313k 10k 31.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $312k 1.3k 247.03
Flex Ord (FLEX) 0.0 $309k 5.3k 57.97
Travel Leisure Ord (TNL) 0.0 $309k 5.2k 59.49
Natwest Group Spons Adr (NWG) 0.0 $308k 22k 14.15
Sensata Technologies Hldg Pl SHS (ST) 0.0 $307k 10k 30.55
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $306k 3.9k 79.44
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $305k 12k 25.29
Ishares Tr Core 60/40 Balan (AOR) 0.0 $304k 4.7k 64.38
Tempus Ai Cl A Call Option (TEM) 0.0 $304k 3.8k 80.71
Ishares Tr Expanded Tech (IGV) 0.0 $304k 2.6k 115.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $303k 6.5k 46.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $301k 1.7k 176.76
Pinnacle West Capital Corporation (PNW) 0.0 $300k 3.3k 89.66
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $300k 50k 6.00
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $298k 12k 25.42
Tg Therapeutics (TGTX) 0.0 $297k 8.2k 36.12
Essex Property Trust (ESS) 0.0 $296k 1.1k 267.66
Illumina (ILMN) 0.0 $296k 3.1k 94.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $295k 903.00 326.51
Bio-techne Corporation (TECH) 0.0 $295k 5.3k 55.63
Bank Ozk (OZK) 0.0 $294k 5.8k 50.98
Global X Fds Cybrscurty Etf (BUG) 0.0 $294k 8.3k 35.19
Wp Carey (WPC) 0.0 $291k 4.3k 67.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $290k 9.8k 29.64
EOG Resources (EOG) 0.0 $289k 2.6k 112.12
State Street Corporation (STT) 0.0 $289k 2.5k 116.01
Southwest Airlines (LUV) 0.0 $288k 9.0k 31.91
Apple Hospitality Reit Com New (APLE) 0.0 $288k 24k 12.01
Hp (HPQ) 0.0 $288k 11k 27.23
Antero Res (AR) 0.0 $287k 8.5k 33.56
Warrior Met Coal (HCC) 0.0 $286k 4.5k 63.64
Exelon Corporation (EXC) 0.0 $286k 6.4k 45.01
Key (KEY) 0.0 $285k 15k 18.69
Schlumberger Com Stk (SLB) 0.0 $283k 8.2k 34.37
Schneider National CL B (SNDR) 0.0 $283k 13k 21.16
Nuveen Multi Asset Income Fu (NMAI) 0.0 $283k 22k 12.98
Yeti Hldgs (YETI) 0.0 $282k 8.5k 33.18
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $282k 9.0k 31.16
Rumble Com Cl A Call Option (RUM) 0.0 $281k 39k 7.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $281k 6.6k 42.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $280k 6.3k 44.69
Gates Indl Corp Ord Shs (GTES) 0.0 $279k 11k 24.82
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $276k 7.8k 35.43
First Industrial Realty Trust (FR) 0.0 $276k 5.4k 51.47
First Tr Exchange-traded SHS (FVD) 0.0 $275k 6.0k 46.24
Zoom Communications Cl A (ZM) 0.0 $273k 3.3k 82.50
Eversource Energy (ES) 0.0 $272k 3.8k 71.14
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $271k 11k 24.30
Sap Se Spon Adr (SAP) 0.0 $268k 1.0k 267.21
Topbuild (BLD) 0.0 $268k 685.00 390.86
White Mountains Insurance Gp (WTM) 0.0 $267k 160.00 1671.52
Roblox Corp Cl A (RBLX) 0.0 $267k 1.9k 138.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $266k 2.4k 111.46
Equity Residential Sh Ben Int (EQR) 0.0 $266k 4.1k 64.73
Public Service Enterprise (PEG) 0.0 $265k 3.2k 83.46
Natera (NTRA) 0.0 $265k 1.6k 160.97
Suncor Energy (SU) 0.0 $265k 6.3k 41.81
Grand Canyon Education (LOPE) 0.0 $265k 1.2k 219.52
A. O. Smith Corporation (AOS) 0.0 $265k 3.6k 73.41
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $264k 24k 10.85
The Trade Desk Com Cl A (TTD) 0.0 $264k 5.4k 49.01
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $262k 9.6k 27.37
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $261k 11k 24.47
Fiserv Call Option (FI) 0.0 $260k 2.0k 128.93
Kraft Heinz (KHC) 0.0 $260k 10k 26.04
C3 Ai Cl A (AI) 0.0 $260k 15k 17.34
Sba Communications Corp Cl A (SBAC) 0.0 $260k 1.3k 193.35
Oklo Com Cl A (OKLO) 0.0 $260k 2.3k 111.64
Teradyne (TER) 0.0 $260k 1.9k 137.64
Highwoods Properties (HIW) 0.0 $259k 8.1k 31.82
Intercontinental Exchange (ICE) 0.0 $259k 1.5k 168.43
Regions Financial Corporation (RF) 0.0 $258k 9.8k 26.37
Moody's Corporation (MCO) 0.0 $258k 541.00 476.67
Ishares Tr Ishares Biotech (IBB) 0.0 $256k 1.8k 144.38
Packaging Corporation of America (PKG) 0.0 $255k 1.2k 218.01
10x Genomics Cl A Com (TXG) 0.0 $254k 22k 11.69
Tyson Foods Cl A (TSN) 0.0 $254k 4.7k 54.30
Epr Pptys Com Sh Ben Int (EPR) 0.0 $254k 4.4k 58.01
Pentair SHS (PNR) 0.0 $253k 2.3k 110.76
Eightco Holdings (ORBS) 0.0 $253k 28k 9.15
Mohawk Industries (MHK) 0.0 $253k 2.0k 128.92
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $252k 16k 15.92
Quest Diagnostics Incorporated (DGX) 0.0 $251k 1.3k 190.59
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $250k 1.9k 128.38
Rbc Cad (RY) 0.0 $250k 1.7k 147.32
Qorvo (QRVO) 0.0 $250k 2.7k 91.08
Clearway Energy Cl A (CWEN.A) 0.0 $245k 9.1k 26.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $241k 3.0k 78.92
Rexford Industrial Realty Inc reit (REXR) 0.0 $240k 5.8k 41.11
MGIC Investment (MTG) 0.0 $240k 8.4k 28.37
Listed Fds Tr Roundhill Video (NERD) 0.0 $239k 8.5k 28.03
Franklin Resources (BEN) 0.0 $238k 10k 23.13
Noble Corp Ord Shs A (NE) 0.0 $238k 8.4k 28.28
Insulet Corporation (PODD) 0.0 $237k 767.00 308.73
Vodafone Group Sponsored Adr (VOD) 0.0 $237k 20k 11.60
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $236k 1.8k 134.44
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $236k 2.4k 97.99
General Motors Company (GM) 0.0 $235k 3.9k 60.97
Construction Partners Com Cl A (ROAD) 0.0 $235k 1.9k 127.00
Lamar Advertising Cl A (LAMR) 0.0 $235k 1.9k 122.42
Vanguard World Health Car Etf (VHT) 0.0 $234k 902.00 259.60
Baker Hughes Company Cl A (BKR) 0.0 $231k 4.7k 48.72
Ishares Tr S&p 100 Etf (OEF) 0.0 $231k 694.00 332.84
Block Cl A (XYZ) 0.0 $230k 3.2k 72.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $229k 7.9k 29.11
Apa Corporation (APA) 0.0 $229k 9.4k 24.28
Halliburton Company (HAL) 0.0 $228k 9.3k 24.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $228k 1.6k 139.15
Zions Bancorporation (ZION) 0.0 $227k 4.0k 56.58
Gra (GGG) 0.0 $227k 2.7k 84.96
Tractor Supply Company (TSCO) 0.0 $227k 4.0k 56.87
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $225k 2.3k 99.11
AmerisourceBergen (COR) 0.0 $225k 719.00 312.54
Hawaiian Electric Industries (HE) 0.0 $224k 20k 11.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $224k 6.7k 33.37
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $224k 3.3k 68.57
HSBC HLDGS Spon Adr New (HSBC) 0.0 $223k 3.1k 70.98
Totalenergies Se Sponsored Ads 0.0 $223k 3.7k 59.69
Hess Midstream Cl A Shs (HESM) 0.0 $223k 6.5k 34.55
Paylocity Holding Corporation (PCTY) 0.0 $223k 1.4k 159.27
Genpact SHS (G) 0.0 $222k 5.3k 41.89
Investment Managers Ser Tr I Tradr 2x Long (APPX) 0.0 $222k 1.5k 147.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $221k 860.00 256.60
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $220k 12k 18.41
F.N.B. Corporation (FNB) 0.0 $219k 14k 16.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $219k 2.9k 75.11
PNC Financial Services (PNC) 0.0 $218k 1.1k 200.95
Tidal Trust Ii Yieldmax Mstr Op 0.0 $218k 16k 13.96
Snap-on Incorporated (SNA) 0.0 $218k 628.00 346.53
Monolithic Power Systems (MPWR) 0.0 $217k 236.00 920.64
Grail (GRAL) 0.0 $217k 3.7k 59.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $217k 4.4k 49.46
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $217k 30k 7.23
Netease Sponsored Ads (NTES) 0.0 $216k 1.4k 151.99
Vici Pptys (VICI) 0.0 $216k 6.6k 32.61
Agilent Technologies Inc C ommon (A) 0.0 $215k 1.7k 128.38
Evercore Class A (EVR) 0.0 $215k 637.00 337.35
Nutanix Cl A (NTNX) 0.0 $214k 2.9k 74.39
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $214k 719.00 297.16
Select Sector Spdr Tr Indl (XLI) 0.0 $213k 1.4k 154.28
American Airls (AAL) 0.0 $213k 19k 11.24
Essential Utils (WTRG) 0.0 $213k 5.3k 39.90
Jackson Financial Com Cl A (JXN) 0.0 $212k 2.1k 101.23
Littelfuse (LFUS) 0.0 $212k 818.00 259.01
NetApp (NTAP) 0.0 $212k 1.8k 118.47
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) 0.0 $212k 7.9k 26.79
Element Solutions (ESI) 0.0 $211k 8.4k 25.17
American Healthcare Reit Com Shs (AHR) 0.0 $211k 5.0k 42.01
Allison Transmission Hldngs I (ALSN) 0.0 $210k 2.5k 84.88
Opera Sponsored Ads Call Option (OPRA) 0.0 $206k 10k 20.64
Firefly Aerospace (FLY) 0.0 $206k 7.0k 29.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $206k 2.3k 89.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $204k 2.3k 89.40
Manpower (MAN) 0.0 $204k 5.4k 37.90
West Pharmaceutical Services (WST) 0.0 $203k 773.00 262.33
Spectrum Brands Holding (SPB) 0.0 $203k 3.9k 52.53
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $202k 3.1k 64.69
Kenvue (KVUE) 0.0 $202k 13k 16.23
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $202k 3.9k 52.28
Kb Finl Group Sponsored Adr (KB) 0.0 $202k 2.4k 82.91
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $202k 2.3k 88.13
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $201k 9.2k 21.92
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $201k 8.6k 23.41
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $201k 8.5k 23.66
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $201k 8.5k 23.63
Wendy's/arby's Group (WEN) 0.0 $191k 21k 9.16
Genius Sports Shares Cl A (GENI) 0.0 $189k 15k 12.38
Zoominfo Technologies Common Stock (GTM) 0.0 $188k 17k 10.91
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $180k 12k 14.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $175k 15k 11.69
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $174k 19k 9.05
Rithm Capital Corp Com New (RITM) 0.0 $172k 15k 11.39
Dentsply Sirona (XRAY) 0.0 $167k 13k 12.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $167k 20k 8.20
Flowers Foods (FLO) 0.0 $165k 13k 13.05
Ccc Intelligent Solutions Holdings (CCC) 0.0 $164k 18k 9.11
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $161k 16k 10.01
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $155k 11k 13.55
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $153k 25k 6.09
Blackrock Capital Allocation Trust (BCAT) 0.0 $148k 10k 14.79
Avantor (AVTR) 0.0 $146k 12k 12.48
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $144k 32k 4.54
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $142k 41k 3.44
Amcor Ord 0.0 $135k 17k 8.18
Graniteshares Etf Tr Granite 2x Long (AMDL) 0.0 $131k 13k 10.33
Adt (ADT) 0.0 $124k 14k 8.71
Aspen Aerogels (ASPN) 0.0 $118k 17k 6.96
Cmb.tech Nv SHS (CMBT) 0.0 $117k 13k 9.39
Viatris (VTRS) 0.0 $115k 12k 9.90
Replimune Group (REPL) 0.0 $106k 25k 4.19
Red Cat Hldgs (RCAT) 0.0 $104k 10k 10.35
Cion Invt Corp (CION) 0.0 $101k 11k 9.48
Cornerstone Total Rtrn Fd In (CRF) 0.0 $98k 12k 8.04
Gabelli Equity Trust (GAB) 0.0 $93k 15k 6.09
Compass Diversified Sh Ben Int (CODI) 0.0 $91k 14k 6.62
Grab Holdings Class A Ord (GRAB) 0.0 $90k 15k 6.02
Under Armour Cl A (UAA) 0.0 $90k 18k 4.99
Sealsq Corp Ord Shs (LAES) 0.0 $84k 23k 3.74
Teladoc Call Option (TDOC) 0.0 $83k 11k 7.73
Ambev Sa Sponsored Adr (ABEV) 0.0 $82k 37k 2.23
Tilray Call Option 0.0 $80k 46k 1.73
Pacific Biosciences of California (PACB) 0.0 $79k 62k 1.28
Hudson Pacific Properties 0.0 $77k 28k 2.76
Whitehorse Finance (WHF) 0.0 $75k 11k 6.92
Marqeta Class A Com (MQ) 0.0 $73k 14k 5.28
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $69k 10k 6.70
Quanterix Ord (QTRX) 0.0 $66k 12k 5.43
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $62k 15k 4.10
JetBlue Airways Corporation (JBLU) 0.0 $53k 11k 4.92
Etf Opportunities Trust T Rex 2x Long Ms 0.0 $47k 10k 4.65
Genprex Com New 0.0 $2.9k 17k 0.17