TCG Advisory Services

HUB Investment Partners as of June 30, 2026

Portfolio Holdings for HUB Investment Partners

HUB Investment Partners holds 1223 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 10.3 $574M 2.9M 200.09
Apple Call Option (AAPL) 7.9 $440M 1.5M 289.36
Aiai Holdings Corp Com Cl A 2.8 $157M 11M 13.91
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $147M 397k 370.04
Microsoft Corporation (MSFT) 2.2 $121M 324k 373.02
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.0 $110M 1.2M 91.21
Amazon (AMZN) 1.9 $107M 450k 238.34
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.4 $77M 216k 357.37
Ishares Tr 0-3 Mth Treasury (SGOV) 1.3 $70M 693k 100.67
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.2 $66M 737k 89.20
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $65M 1.4M 45.49
Broadcom (AVGO) 1.1 $61M 160k 377.75
Meta Platforms Cl A (META) 1.0 $56M 99k 563.29
JPMorgan Chase & Co. (JPM) 1.0 $55M 168k 327.33
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.9 $52M 996k 52.34
Tesla Motors Call Option (TSLA) 0.9 $51M 120k 420.60
Vanguard Index Fds Value Etf (VTV) 0.9 $49M 226k 217.93
Micron Technology Call Option (MU) 0.9 $49M 43k 1154.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $49M 863k 56.48
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.8 $47M 94k 500.39
Pimco Etf Tr Multisector Bd (PYLD) 0.8 $45M 1.7M 26.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $44M 223k 197.60
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.8 $43M 552k 77.23
Advanced Micro Devices (AMD) 0.8 $43M 73k 580.91
J P Morgan Exchange Traded F Active Growth (JGRO) 0.7 $41M 411k 98.59
Abbvie Call Option (ABBV) 0.7 $40M 159k 251.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $39M 53k 736.40
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 0.7 $38M 51k 746.77
Applied Materials (AMAT) 0.7 $38M 52k 723.00
Alphabet Cap Stk Cl C (GOOG) 0.7 $38M 107k 353.33
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.7 $37M 836k 44.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $37M 54k 686.81
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $35M 841k 41.82
Exxon Mobil Corporation (XOM) 0.6 $34M 250k 136.72
Ishares Tr Core Msci Total (IXUS) 0.6 $33M 348k 95.44
Spdr Series Trust St Str P500etf (SPYM) 0.6 $33M 375k 87.88
Morgan Stanley Com New (MS) 0.6 $32M 153k 209.04
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) 0.6 $32M 66k 477.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $30M 484k 61.46
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.5 $29M 834k 34.62
Wal-Mart Stores (WMT) 0.5 $29M 252k 113.26
Dell Technologies CL C Call Option (DELL) 0.5 $27M 62k 431.46
Ge Vernova Call Option (GEV) 0.5 $27M 23k 1174.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $25M 263k 96.49
Visa Com Cl A (V) 0.5 $25M 74k 343.09
Quanta Services (PWR) 0.4 $24M 34k 720.04
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $23M 171k 132.24
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $23M 1.2M 18.43
Kla Corp Com New (KLAC) 0.4 $22M 74k 301.71
Apollo Global Mgmt (APO) 0.4 $22M 183k 118.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $21M 94k 219.43
Eli Lilly & Co. Call Option (LLY) 0.4 $20M 17k 1199.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $20M 265k 73.41
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $19M 412k 46.94
Palo Alto Networks Call Option (PANW) 0.3 $19M 57k 341.02
Crowdstrike Hldgs Cl A (CRWD) 0.3 $19M 25k 763.15
Intuitive Surgical Com New Call Option (ISRG) 0.3 $19M 47k 397.68
Johnson & Johnson (JNJ) 0.3 $18M 72k 253.97
Global X Fds S&p 500 Covered (XYLD) 0.3 $18M 444k 40.79
Cisco Systems (CSCO) 0.3 $17M 149k 117.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $17M 239k 71.25
Bank of America Corporation (BAC) 0.3 $17M 299k 56.98
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $17M 209k 80.57
IDEXX Laboratories (IDXX) 0.3 $17M 32k 526.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $16M 209k 77.91
D.R. Horton (DHI) 0.3 $16M 100k 162.88
Mastercard Incorporated Cl A Call Option (MA) 0.3 $16M 31k 513.60
CBOE Holdings Call Option (CBOE) 0.3 $16M 65k 242.67
Spdr Series Trust St Str Glb Dow (DGT) 0.3 $16M 85k 184.79
Global X Fds Russell 2000 (RYLD) 0.3 $15M 943k 15.99
Astrazeneca Ord (AZN) 0.3 $15M 79k 189.62
Vertiv Holdings Com Cl A Call Option (VRT) 0.3 $15M 44k 334.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $14M 99k 146.41
Phillips 66 (PSX) 0.3 $14M 84k 169.05
Enbridge (ENB) 0.3 $14M 260k 54.21
Costco Wholesale Corporation (COST) 0.2 $14M 15k 935.48
Freeport Mcmoran CL B Call Option (FCX) 0.2 $14M 215k 62.89
Palantir Technologies Cl A (PLTR) 0.2 $13M 114k 116.67
Johnson Controls Internation SHS Call Option (JCI) 0.2 $13M 91k 146.11
Ishares Tr Core S&p500 Etf (IVV) 0.2 $13M 17k 748.89
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.2 $13M 171k 75.68
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $13M 253k 50.35
Vanguard Index Fds Growth Etf (VUG) 0.2 $12M 143k 86.14
Williams Companies (WMB) 0.2 $12M 165k 74.34
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $12M 179k 68.01
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $12M 95k 128.08
Prologis (PLD) 0.2 $12M 89k 135.47
Msci (MSCI) 0.2 $12M 21k 560.03
Oneok (OKE) 0.2 $12M 135k 86.94
Verizon Communications (VZ) 0.2 $12M 276k 42.34
American Electric Power Company (AEP) 0.2 $12M 85k 136.81
Bloom Energy Corp Com Cl A Call Option (BE) 0.2 $12M 38k 302.70
Oracle Corporation (ORCL) 0.2 $12M 79k 146.55
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $11M 514k 21.75
Gilead Sciences (GILD) 0.2 $11M 87k 126.34
Wells Fargo & Company (WFC) 0.2 $11M 131k 82.64
Lam Research Corp Com New (LRCX) 0.2 $11M 25k 433.33
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $11M 110k 96.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $11M 169k 62.20
Spdr Gold Tr Gold Shs (GLD) 0.2 $11M 28k 368.38
Enterprise Products Partners (EPD) 0.2 $10M 284k 36.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $10M 82k 124.76
McDonald's Corporation (MCD) 0.2 $10M 37k 270.31
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.2 $9.9M 138k 71.22
American Centy Etf Tr Avan Re Intl Etf (AVSD) 0.2 $9.8M 123k 79.88
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.2 $9.8M 412k 23.85
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $9.8M 185k 53.09
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $9.8M 145k 67.50
Blackrock (BLK) 0.2 $9.8M 10k 961.58
Intel Corporation (INTC) 0.2 $9.8M 70k 139.63
Netflix (NFLX) 0.2 $9.8M 137k 71.40
Goldman Sachs (GS) 0.2 $9.8M 9.7k 1011.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $9.7M 99k 98.20
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $9.5M 483k 19.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $9.3M 156k 59.69
Marvell Technology (MRVL) 0.2 $9.3M 31k 297.89
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $9.3M 456k 20.36
Generac Holdings (GNRC) 0.2 $9.1M 31k 292.81
Chevron Corporation (CVX) 0.2 $9.1M 55k 165.76
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $9.0M 485k 18.57
MercadoLibre Call Option (MELI) 0.2 $9.0M 5.3k 1697.39
Nebius Group Shs Class A (NBIS) 0.2 $8.8M 32k 276.17
Caterpillar (CAT) 0.2 $8.7M 8.2k 1064.96
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $8.6M 520k 16.64
Home Depot (HD) 0.2 $8.6M 25k 352.69
Accel Entertainment Com Cl A1 (ACEL) 0.2 $8.4M 669k 12.61
Qualcomm (QCOM) 0.2 $8.4M 45k 184.79
Antero Res (AR) 0.1 $8.1M 229k 35.14
salesforce (CRM) 0.1 $7.9M 51k 156.66
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $7.8M 477k 16.39
Raytheon Technologies Corp (RTX) 0.1 $7.8M 41k 189.73
Rex Etf Tr Autocallable In (ATCL) 0.1 $7.7M 310k 24.82
UnitedHealth (UNH) 0.1 $7.6M 18k 415.64
Boeing Company (BA) 0.1 $7.6M 35k 216.47
Cme (CME) 0.1 $7.6M 34k 220.83
Vanguard World Mega Grwth Ind (MGK) 0.1 $7.5M 85k 87.91
Nextera Energy (NEE) 0.1 $7.3M 83k 87.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $7.3M 30k 242.99
Procter & Gamble Company (PG) 0.1 $7.2M 49k 146.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $7.2M 131k 55.01
Altria (MO) 0.1 $7.1M 98k 71.95
Ishares Tr National Mun Etf (MUB) 0.1 $7.0M 65k 107.62
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.1 $6.9M 60k 114.18
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.1 $6.8M 101k 67.58
Coca-Cola Company (KO) 0.1 $6.8M 84k 81.27
Merck & Co (MRK) 0.1 $6.7M 52k 128.50
Texas Instruments Incorporated (TXN) 0.1 $6.7M 22k 298.07
Uber Technologies (UBER) 0.1 $6.7M 92k 72.16
Abbott Laboratories (ABT) 0.1 $6.6M 73k 90.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $6.6M 345k 19.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $6.5M 65k 100.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.5M 28k 236.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $6.3M 124k 50.49
Asml Hldg Nv N Y Registry Shs Call Option (ASML) 0.1 $6.1M 3.1k 1989.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $6.1M 57k 106.47
Ge Aerospace Com New (GE) 0.1 $6.0M 16k 373.73
Pepsi (PEP) 0.1 $5.9M 44k 135.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.9M 70k 83.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $5.8M 37k 158.03
Etf Opportunities Trust T Rex 2x Long (NVDX) 0.1 $5.7M 337k 16.98
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.7M 19k 300.45
Parker-Hannifin Corporation (PH) 0.1 $5.7M 5.8k 978.13
Applovin Corp Com Cl A (APP) 0.1 $5.7M 11k 515.23
Snowflake Com Shs Call Option (SNOW) 0.1 $5.6M 22k 254.50
Paycom Software (PAYC) 0.1 $5.6M 44k 125.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $5.5M 67k 82.27
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $5.4M 108k 50.57
Arista Networks Com Shs (ANET) 0.1 $5.4M 32k 169.88
Evergy (EVRG) 0.1 $5.3M 61k 86.43
Vanguard World Mega Cap Val Etf (MGV) 0.1 $5.2M 32k 163.45
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.2M 52k 98.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $5.1M 62k 82.34
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $5.1M 92k 55.57
Ishares Core Msci Emkt (IEMG) 0.1 $5.1M 61k 82.84
Oge Energy Corp (OGE) 0.1 $4.9M 101k 48.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $4.8M 62k 76.70
Adobe Systems Incorporated Call Option (ADBE) 0.1 $4.8M 23k 205.02
Pfizer (PFE) 0.1 $4.8M 198k 24.08
International Business Machines (IBM) 0.1 $4.8M 17k 281.21
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $4.7M 201k 23.55
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $4.7M 40k 117.67
Celsius Hldgs Com New Call Option (CELH) 0.1 $4.7M 159k 29.28
InterDigital (IDCC) 0.1 $4.6M 16k 283.13
Draftkings Com Cl A Put Option (DKNG) 0.1 $4.5M 180k 25.26
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.1 $4.5M 91k 49.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $4.5M 6.9k 655.90
MPLX Com Unit Rep Ltd (MPLX) 0.1 $4.4M 79k 56.33
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $4.4M 126k 35.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.4M 11k 409.49
Cloudflare Cl A Com (NET) 0.1 $4.4M 18k 245.28
Calamos Etf Tr Autoc Growt Etf 0.1 $4.4M 159k 27.71
Sandisk Corp (SNDK) 0.1 $4.4M 1.9k 2273.73
Ishares Silver Tr Ishares (SLV) 0.1 $4.4M 82k 53.47
Texas Roadhouse (TXRH) 0.1 $4.3M 22k 193.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.3M 56k 77.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.2M 50k 85.49
Ishares Gold Tr Ishares New (IAU) 0.1 $4.2M 55k 75.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.2M 33k 124.17
Coherent Corp (COHR) 0.1 $4.1M 11k 394.47
Metropcs Communications (TMUS) 0.1 $4.1M 25k 167.73
At&t (T) 0.1 $4.1M 198k 20.70
Simon Property (SPG) 0.1 $4.1M 18k 223.65
Union Pacific Corporation (UNP) 0.1 $4.0M 15k 272.00
Corning Incorporated (GLW) 0.1 $4.0M 16k 255.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.9M 27k 148.31
Nucor Corporation Call Option (NUE) 0.1 $3.8M 17k 222.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.8M 13k 303.13
Celestica (CLS) 0.1 $3.7M 10k 364.80
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $3.7M 73k 50.39
SLB Com Stk (SLB) 0.1 $3.6M 78k 46.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $3.6M 40k 90.10
Vanguard World Inf Tech Etf (VGT) 0.1 $3.6M 30k 119.52
Marriott Intl Cl A (MAR) 0.1 $3.5M 9.4k 370.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.5M 32k 110.32
Peabody Energy (BTU) 0.1 $3.5M 150k 23.12
Graniteshares Etf Tr 2x Long Nvda Etf Call Option (NVDL) 0.1 $3.5M 116k 29.81
Analog Devices (ADI) 0.1 $3.5M 8.7k 397.19
Lightpath Technologies Com Cl A (LPTH) 0.1 $3.4M 207k 16.35
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $3.4M 108k 31.10
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $3.4M 6.4k 522.43
Citigroup Com New (C) 0.1 $3.3M 23k 139.96
Philip Morris International (PM) 0.1 $3.2M 18k 180.91
Lockheed Martin Corporation (LMT) 0.1 $3.2M 6.2k 509.43
ConocoPhillips (COP) 0.1 $3.2M 30k 103.96
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.1 $3.1M 41k 76.40
Duke Energy Corp Com New (DUK) 0.1 $3.1M 25k 126.58
Walt Disney Company (DIS) 0.1 $3.1M 32k 96.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.1M 98k 31.71
Agnc Invt Corp Com reit (AGNC) 0.1 $3.1M 283k 10.90
Eaton Corp SHS (ETN) 0.1 $3.0M 7.1k 426.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.0M 4.00 748850.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.0M 98k 30.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.9M 18k 164.60
Valaris Cl A (VAL) 0.1 $2.9M 40k 72.60
American Tower Reit (AMT) 0.1 $2.9M 18k 163.57
United Rentals Call Option (URI) 0.1 $2.9M 2.6k 1132.89
Kinder Morgan (KMI) 0.1 $2.9M 90k 31.97
Direxion Shares Etf Trust Dly Mu Bull 2x (MUU) 0.1 $2.9M 2.7k 1048.73
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $2.8M 55k 51.91
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $2.8M 64k 44.36
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $2.8M 71k 39.67
Nelnet Cl A (NNI) 0.0 $2.8M 21k 133.33
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.7M 47k 58.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.7M 28k 95.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.7M 28k 95.98
Charles Schwab Corporation (SCHW) 0.0 $2.6M 29k 92.27
Valero Energy Corporation (VLO) 0.0 $2.6M 10k 260.45
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $2.6M 25k 104.26
Sprott Asset Management Physical Silver (PSLV) 0.0 $2.6M 139k 18.87
American Express Company (AXP) 0.0 $2.6M 7.7k 338.27
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.6M 33k 78.28
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $2.6M 59k 43.76
Royal Caribbean Cruises (RCL) 0.0 $2.6M 8.1k 317.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.6M 2.7k 965.00
Ciena Corp Com New (CIEN) 0.0 $2.6M 5.2k 490.56
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $2.5M 129k 19.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.5M 73k 33.84
Deere & Company (DE) 0.0 $2.5M 3.9k 634.39
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.0 $2.5M 49k 50.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.5M 68k 36.26
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $2.5M 24k 101.31
Marathon Petroleum Corp (MPC) 0.0 $2.5M 9.6k 255.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.4M 6.6k 365.72
Hldgs (UAL) 0.0 $2.4M 17k 135.99
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $2.3M 30k 78.32
Carnival Corp Common Shares (CCL) 0.0 $2.3M 82k 28.57
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.3M 45k 51.85
Dominion Resources (D) 0.0 $2.3M 34k 68.29
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $2.3M 112k 20.51
Bristol Myers Squibb (BMY) 0.0 $2.3M 40k 57.62
Dick's Sporting Goods (DKS) 0.0 $2.3M 10k 226.81
Sofi Technologies (SOFI) 0.0 $2.3M 127k 17.93
Capital One Financial (COF) 0.0 $2.3M 11k 200.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.3M 15k 154.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.3M 77k 29.43
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $2.3M 28k 81.00
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $2.2M 74k 30.17
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $2.2M 37k 60.29
Servicenow (NOW) 0.0 $2.2M 22k 99.28
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $2.2M 27k 81.06
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.2M 170k 12.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.1M 16k 137.53
Diamondback Energy (FANG) 0.0 $2.1M 12k 175.78
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) 0.0 $2.1M 102k 21.05
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $2.1M 43k 50.15
CVS Caremark Corporation (CVS) 0.0 $2.1M 20k 103.45
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $2.1M 86k 24.31
Consolidated Edison (ED) 0.0 $2.1M 19k 110.63
Amgen (AMGN) 0.0 $2.1M 5.8k 362.15
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.1M 93k 22.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.0M 8.3k 246.21
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.0M 53k 37.94
Illinois Tool Works (ITW) 0.0 $2.0M 7.5k 270.47
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $2.0M 20k 100.28
Rockwell Automation (ROK) 0.0 $2.0M 4.0k 495.05
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.0M 19k 103.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.0M 8.1k 242.44
Datadog Cl A Com Call Option (DDOG) 0.0 $1.9M 7.4k 260.36
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.9M 18k 103.05
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $1.9M 16k 118.99
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $1.8M 17k 105.44
Super Micro Computer Com New Call Option (SMCI) 0.0 $1.8M 62k 29.33
Kkr & Co (KKR) 0.0 $1.8M 20k 91.78
Omega Healthcare Investors (OHI) 0.0 $1.8M 38k 47.68
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.8M 61k 29.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.8M 35k 50.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.7M 60k 28.96
Ares Capital Corporation (ARCC) 0.0 $1.7M 94k 18.53
Arm Holdings Sponsored Ads (ARM) 0.0 $1.7M 4.8k 354.57
Starbucks Corporation (SBUX) 0.0 $1.7M 17k 102.19
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.7M 18k 96.58
Skywater Technology (SKYT) 0.0 $1.7M 49k 34.82
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $1.7M 8.9k 190.53
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.7M 7.4k 227.04
Waste Management (WM) 0.0 $1.7M 7.5k 222.87
Barrick Mng Corp Com Shs (B) 0.0 $1.7M 45k 36.73
Neos Etf Trust Mlp En In Hi Etf (MLPI) 0.0 $1.6M 30k 55.02
Western Digital (WDC) 0.0 $1.6M 2.6k 638.78
EastGroup Properties (EGP) 0.0 $1.6M 8.1k 202.53
Wheaton Precious Metals Corp (WPM) 0.0 $1.6M 15k 112.32
Honeywell Aerospace (HONA) 0.0 $1.6M 7.3k 221.08
Northrop Grumman Corporation (NOC) 0.0 $1.6M 3.2k 509.38
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.6M 15k 106.31
Howmet Aerospace (HWM) 0.0 $1.6M 6.0k 268.84
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $1.6M 9.4k 170.85
Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY) 0.0 $1.6M 78k 20.66
CSX Corporation (CSX) 0.0 $1.6M 34k 47.53
Newmont Mining Corporation (NEM) 0.0 $1.6M 17k 93.40
General Dynamics Corporation (GD) 0.0 $1.6M 4.5k 354.25
Cummins (CMI) 0.0 $1.6M 2.2k 713.34
Honeywell International (HON) 0.0 $1.6M 7.1k 223.90
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $1.6M 17k 90.79
Delta Air Lines Com New (DAL) 0.0 $1.6M 17k 93.66
Teradyne Call Option (TER) 0.0 $1.6M 3.2k 483.84
Novartis Sponsored Adr (NVS) 0.0 $1.6M 10k 156.72
Raymond James Financial (RJF) 0.0 $1.5M 10k 152.03
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $1.5M 69k 22.35
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.5M 30k 50.63
Starwood Property Trust (STWD) 0.0 $1.5M 94k 16.38
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.5M 12k 123.44
Reddit Cl A (RDDT) 0.0 $1.5M 8.7k 173.58
Roundhill Etf Trust Memory Etf 0.0 $1.5M 20k 73.85
Colgate-Palmolive Company (CL) 0.0 $1.5M 16k 91.68
Ishares Tr Core S&p Ttl Stk Call Option (ITOT) 0.0 $1.5M 9.0k 164.27
Uranium Energy (UEC) 0.0 $1.5M 138k 10.66
Medtronic SHS Call Option (MDT) 0.0 $1.5M 19k 78.23
Trustmark Corporation (TRMK) 0.0 $1.5M 32k 46.01
Realty Income (O) 0.0 $1.5M 23k 61.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4M 21k 68.41
TJX Companies (TJX) 0.0 $1.4M 9.5k 151.50
Anthem (ELV) 0.0 $1.4M 3.7k 386.75
Southern Company (SO) 0.0 $1.4M 15k 95.71
Motorola Solutions Com New (MSI) 0.0 $1.4M 3.4k 415.23
Ford Motor Company (F) 0.0 $1.4M 102k 13.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.4M 13k 109.07
Coreweave Com Cl A Call Option (CRWV) 0.0 $1.4M 14k 99.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.4M 15k 93.92
Shell Spon Ads (SHEL) 0.0 $1.4M 18k 77.54
Coinbase Global Com Cl A Call Option (COIN) 0.0 $1.4M 9.3k 146.19
Centene Corporation (CNC) 0.0 $1.4M 21k 64.19
Mondelez Intl Cl A (MDLZ) 0.0 $1.4M 23k 57.84
Pimco Dynamic Income SHS (PDI) 0.0 $1.3M 81k 16.70
Qnity Electronics Common Stock (Q) 0.0 $1.3M 8.2k 163.31
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $1.3M 37k 36.49
Ishares Tr Core 40 Mode Etf (AOM) 0.0 $1.3M 27k 49.89
Strategy Cl A New (MSTR) 0.0 $1.3M 15k 86.93
Fortinet Call Option (FTNT) 0.0 $1.3M 8.6k 153.62
Lowe's Companies (LOW) 0.0 $1.3M 6.0k 220.48
Valmont Industries (VMI) 0.0 $1.3M 2.3k 577.60
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $1.3M 62k 21.13
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.3M 30k 43.30
eBay (EBAY) 0.0 $1.3M 12k 111.75
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $1.3M 104k 12.66
Canadian Natural Resources (CNQ) 0.0 $1.3M 33k 39.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.3M 14k 94.57
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 2.1k 623.54
Frontline (FRO) 0.0 $1.3M 37k 34.79
Graniteshares Etf Tr Granite 2x Long (AMDL) 0.0 $1.3M 15k 82.75
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $1.3M 48k 26.23
Bank of New York Mellon Corporation (BNY) 0.0 $1.3M 8.7k 144.60
Airbnb Com Cl A (ABNB) 0.0 $1.2M 8.7k 143.10
Linde SHS (LIN) 0.0 $1.2M 2.4k 518.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.2M 16k 75.45
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $1.2M 54k 22.96
Broadridge Financial Solutions (BR) 0.0 $1.2M 9.0k 136.95
Digital Realty Trust (DLR) 0.0 $1.2M 6.8k 179.58
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.2M 16k 75.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.2M 68k 17.88
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $1.2M 20k 58.64
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.2M 12k 103.22
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $1.2M 23k 51.27
Truist Financial Corp equities (TFC) 0.0 $1.2M 24k 49.82
Us Bancorp Com New (USB) 0.0 $1.2M 19k 60.40
Barings Bdc (BBDC) 0.0 $1.2M 138k 8.52
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $1.2M 50k 23.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 5.5k 212.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.2M 32k 36.13
Expedia Group Com New (EXPE) 0.0 $1.2M 4.5k 255.88
Prudential Financial (PRU) 0.0 $1.2M 11k 107.93
Cheniere Energy Com New Call Option (LNG) 0.0 $1.2M 4.9k 239.01
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.1M 7.0k 163.58
Doordash Cl A (DASH) 0.0 $1.1M 6.2k 184.53
TowneBank (TOWN) 0.0 $1.1M 31k 36.24
Vanguard World Health Car Etf (VHT) 0.0 $1.1M 3.8k 299.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.1M 41k 27.70
Southern Copper Corporation (SCCO) 0.0 $1.1M 6.4k 174.26
3M Company (MMM) 0.0 $1.1M 6.9k 161.91
Target Corporation (TGT) 0.0 $1.1M 8.6k 130.61
Ionq Inc Pipe Call Option (IONQ) 0.0 $1.1M 21k 53.26
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $1.1M 11k 99.10
SYSCO Corporation (SYY) 0.0 $1.1M 13k 83.58
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $1.1M 32k 34.56
Hancock Holding Company (HWC) 0.0 $1.1M 15k 74.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 2.1k 496.73
Franco-Nevada Corporation (FNV) 0.0 $1.1M 5.1k 208.46
10x Genomics Cl A Com (TXG) 0.0 $1.1M 27k 38.34
Spdr Series Trust St Str P400mid (SPMD) 0.0 $1.1M 16k 67.56
Monster Beverage Corp (MNST) 0.0 $1.0M 11k 96.12
Masco Corporation (MAS) 0.0 $1.0M 13k 81.37
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $1.0M 12k 88.86
Cintas Corporation (CTAS) 0.0 $1.0M 6.1k 170.08
Travelers Companies (TRV) 0.0 $1.0M 3.1k 330.17
Allstate Corporation (ALL) 0.0 $1.0M 4.3k 237.93
Curtiss-Wright (CW) 0.0 $1.0M 1.4k 757.84
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.0M 19k 53.87
Emerson Electric (EMR) 0.0 $1.0M 7.1k 143.16
Main Street Capital Corporation (MAIN) 0.0 $1.0M 20k 51.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.0M 30k 33.29
Iron Mountain (IRM) 0.0 $1.0M 8.0k 126.31
Welltower Inc Com reit (WELL) 0.0 $1.0M 4.5k 226.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.0M 29k 34.81
Lumentum Hldgs Call Option (LITE) 0.0 $1.0M 1.2k 858.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $999k 3.4k 290.65
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $982k 21k 47.35
Astera Labs (ALAB) 0.0 $972k 2.0k 483.02
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.0 $968k 3.6k 271.95
Pulte (PHM) 0.0 $968k 7.1k 137.21
J.B. Hunt Transport Services (JBHT) 0.0 $954k 3.3k 289.43
Invesco Actively Managed Exc Total Return (GTO) 0.0 $953k 20k 46.87
Pinnacle West Capital Corporation (PNW) 0.0 $952k 8.9k 107.00
Illumina (ILMN) 0.0 $945k 5.4k 175.83
Paypal Holdings Call Option (PYPL) 0.0 $944k 22k 43.18
Vistra Energy Call Option (VST) 0.0 $940k 5.9k 158.63
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $936k 13k 73.80
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $933k 18k 51.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $933k 22k 42.59
Invesco Exch Trd Slf Idx Bulletshares (BSCZ) 0.0 $931k 46k 20.47
PNC Financial Services (PNC) 0.0 $930k 3.8k 246.24
Ishares Tr Global Reit Etf (REET) 0.0 $925k 34k 27.62
Targa Res Corp (TRGP) 0.0 $924k 3.4k 268.14
O'reilly Automotive Call Option (ORLY) 0.0 $923k 10k 92.09
Iren Ordinary Shares Call Option (IREN) 0.0 $922k 20k 45.73
Dupont De Nemours Common Stock (DD) 0.0 $916k 6.8k 135.64
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $914k 23k 40.15
Banco Santander Sa Adr (SAN) 0.0 $912k 66k 13.80
Chubb (CB) 0.0 $911k 2.7k 340.75
Trane Technologies SHS (TT) 0.0 $904k 1.8k 491.18
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $903k 7.9k 114.29
McKesson Corporation Call Option (MCK) 0.0 $902k 1.2k 755.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $895k 2.0k 450.98
Essex Property Trust (ESS) 0.0 $892k 3.1k 291.59
Flex Ord (FLEX) 0.0 $890k 5.5k 162.07
Nordson Corporation (NDSN) 0.0 $880k 2.9k 301.69
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $878k 103k 8.56
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $878k 17k 53.11
Cincinnati Financial Corporation (CINF) 0.0 $877k 4.7k 185.16
Cadence Design Systems (CDNS) 0.0 $876k 2.3k 375.32
Entergy Corporation (ETR) 0.0 $875k 7.6k 114.86
Nxp Semiconductors N V (NXPI) 0.0 $869k 3.1k 280.99
Cigna Corp (CI) 0.0 $865k 3.1k 275.73
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $863k 29k 30.14
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $862k 19k 45.52
State Street Corporation (STT) 0.0 $861k 5.1k 169.60
Exelon Corporation (EXC) 0.0 $859k 18k 46.62
Kimberly-Clark Corporation (KMB) 0.0 $858k 7.8k 109.77
Edwards Lifesciences Call Option (EW) 0.0 $854k 9.4k 90.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $852k 15k 58.20
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $846k 15k 57.64
National Retail Properties (NNN) 0.0 $843k 18k 46.53
Lamar Advertising Cl A (LAMR) 0.0 $841k 5.4k 155.98
Jabil Circuit (JBL) 0.0 $837k 2.2k 385.50
Spdr Series Trust ST STR SP1500VT (VLU) 0.0 $835k 3.5k 238.23
Williams-Sonoma (WSM) 0.0 $829k 3.6k 233.09
Snap-on Incorporated (SNA) 0.0 $828k 2.1k 402.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $815k 5.2k 156.95
Ea Series Trust Burney Us Eqty (BRES) 0.0 $814k 30k 26.91
Roku Com Cl A (ROKU) 0.0 $807k 5.8k 138.14
Ralph Lauren Corp Cl A (RL) 0.0 $806k 2.0k 401.41
Agilent Technologies Inc C ommon (A) 0.0 $801k 6.0k 132.83
Cirrus Logic (CRUS) 0.0 $798k 5.4k 148.53
Progressive Corporation (PGR) 0.0 $794k 3.6k 218.46
Sensata Technologies Hldg Pl SHS (ST) 0.0 $793k 17k 47.74
Amphenol Corp Cl A (APH) 0.0 $790k 4.5k 176.31
Allegheny Technologies Incorporated (ATI) 0.0 $788k 4.0k 197.10
Ecolab (ECL) 0.0 $783k 2.8k 278.57
Scotts Miracle-gro Cl A (SMG) 0.0 $783k 12k 68.11
Hartford Financial Services (HIG) 0.0 $782k 5.9k 132.51
News Corp Cl A (NWSA) 0.0 $776k 31k 24.83
Twilio Cl A (TWLO) 0.0 $774k 3.8k 206.33
Dutch Bros Cl A (BROS) 0.0 $774k 11k 71.81
Synchrony Financial (SYF) 0.0 $773k 10k 76.05
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $772k 16k 47.20
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $771k 84k 9.17
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $768k 9.7k 79.41
Hewlett Packard Enterprise Call Option (HPE) 0.0 $763k 17k 45.11
Match Group (MTCH) 0.0 $762k 20k 38.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $756k 5.3k 141.90
Gaming & Leisure Pptys (GLPI) 0.0 $755k 17k 44.53
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $755k 5.9k 129.02
Eversource Energy (ES) 0.0 $753k 10k 72.27
FedEx Corporation (FDX) 0.0 $752k 2.4k 313.13
Neos Etf Trust Gold Hig Inc Etf (IAUI) 0.0 $751k 16k 48.45
Norfolk Southern (NSC) 0.0 $751k 2.4k 314.64
Thermo Fisher Scientific (TMO) 0.0 $750k 1.5k 501.37
Northern Trust Corporation (NTRS) 0.0 $750k 4.3k 173.86
Dollar Tree (DLTR) 0.0 $747k 6.2k 120.95
Booking Holdings (BKNG) 0.0 $745k 4.2k 178.23
M&T Bank Corporation (MTB) 0.0 $744k 3.1k 238.01
British Amern Tob Sponsored Adr (BTI) 0.0 $736k 12k 61.76
Brown Forman Corp CL B (BF.B) 0.0 $734k 28k 26.65
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $730k 5.3k 137.54
Constellation Energy Call Option (CEG) 0.0 $730k 2.9k 248.37
CF Industries Holdings Call Option (CF) 0.0 $729k 6.7k 108.26
S&p Global (SPGI) 0.0 $726k 1.8k 407.24
Ross Stores (ROST) 0.0 $725k 3.4k 212.85
Block Cl A Call Option (XYZ) 0.0 $725k 9.5k 76.00
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $723k 18k 40.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $722k 2.4k 302.92
Hca Holdings (HCA) 0.0 $722k 1.9k 389.89
Novo-nordisk A S Adr Call Option (NVO) 0.0 $722k 15k 47.94
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $720k 29k 25.06
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $719k 34k 21.40
AFLAC Incorporated (AFL) 0.0 $718k 6.1k 117.24
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $716k 31k 23.44
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $715k 30k 23.64
Yeti Hldgs (YETI) 0.0 $715k 14k 49.56
Best Buy (BBY) 0.0 $714k 9.4k 75.88
American Intl Group Com New (AIG) 0.0 $710k 9.5k 74.53
Mid-America Apartment (MAA) 0.0 $710k 5.1k 138.94
Sony Group Corp Sponsored Adr (SONY) 0.0 $708k 35k 20.06
Zions Bancorporation (ZION) 0.0 $708k 10k 69.19
Kilroy Realty Corporation (KRC) 0.0 $708k 19k 37.47
Corteva (CTVA) 0.0 $705k 8.3k 84.69
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $699k 13k 52.76
Barclays Adr (BCS) 0.0 $696k 26k 26.86
Carrier Global Corporation (CARR) 0.0 $696k 9.5k 73.35
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $694k 15k 46.92
Rocket Lab Corp (RKLB) 0.0 $692k 6.8k 101.65
Crown Holdings (CCK) 0.0 $690k 6.2k 111.82
West Pharmaceutical Services (WST) 0.0 $689k 1.9k 359.00
Intuit (INTU) 0.0 $685k 2.6k 261.00
Manpower (MAN) 0.0 $684k 20k 33.77
Bny Mellon Etf Trust Ii Mun Opptys Etf (BMOP) 0.0 $680k 27k 25.21
Clearway Energy CL C (CWEN) 0.0 $679k 20k 34.18
Skyworks Solutions (SWKS) 0.0 $677k 10k 67.80
Alliance Data Systems Corporation (BFH) 0.0 $677k 6.3k 108.35
Ishares Tr U.s. Tech Etf (IYW) 0.0 $676k 2.7k 252.22
Automatic Data Processing (ADP) 0.0 $674k 3.0k 223.92
Envista Hldgs Corp (NVST) 0.0 $673k 26k 26.35
Ishares Tr Ibon 2026 Te Etf (IBHF) 0.0 $671k 30k 22.65
Cousins Pptys Com New (CUZ) 0.0 $670k 22k 29.98
Highwoods Properties (HIW) 0.0 $670k 22k 30.16
HSBC HLDGS Spon Adr New (HSBC) 0.0 $667k 7.0k 95.09
Globus Med Cl A (GMED) 0.0 $664k 8.4k 79.01
Robert Half International (RHI) 0.0 $660k 22k 30.70
Owens Corning (OC) 0.0 $660k 4.2k 158.97
Regions Financial Corporation (RF) 0.0 $659k 22k 30.20
Keysight Technologies (KEYS) 0.0 $659k 1.9k 350.07
Hilton Worldwide Holdings (HLT) 0.0 $656k 2.0k 330.44
Kraft Heinz (KHC) 0.0 $651k 28k 23.62
Cerebras Systems Com Cl A (CBRS) 0.0 $648k 2.9k 221.01
Blackstone Secd Lending Common Stock (BXSL) 0.0 $647k 27k 23.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $644k 55k 11.74
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $643k 14k 46.15
Paychex (PAYX) 0.0 $643k 6.5k 98.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $643k 8.1k 79.03
Roundhill Etf Trust Innovation 100 O (QDTE) 0.0 $643k 21k 31.13
Devon Energy Corporation Call Option (DVN) 0.0 $642k 16k 41.32
Vale S A Sponsored Ads (VALE) 0.0 $642k 43k 15.04
PPG Industries (PPG) 0.0 $640k 5.3k 121.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $639k 7.7k 82.65
Sherwin-Williams Company (SHW) 0.0 $636k 1.8k 344.32
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $636k 6.8k 93.38
United Parcel Svcs CL B (UPS) 0.0 $633k 5.9k 107.49
Woodward Governor Company (WWD) 0.0 $632k 1.5k 425.44
Nuveen Multi Asset Income Fu (NMAI) 0.0 $631k 45k 14.17
Citizens Financial (CFG) 0.0 $631k 9.0k 70.07
Bank Ozk (OZK) 0.0 $630k 12k 52.09
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $629k 14k 44.85
ConAgra Foods (CAG) 0.0 $624k 46k 13.46
Texas Pacific Land Corp (TPL) 0.0 $623k 1.4k 437.76
Public Storage (PSA) 0.0 $620k 1.9k 318.33
Zoom Communications Cl A (ZM) 0.0 $619k 7.2k 86.31
Rambus (RMBS) 0.0 $618k 4.7k 132.74
Toro Company (TTC) 0.0 $616k 6.3k 97.42
Flowers Foods (FLO) 0.0 $615k 78k 7.90
Zimmer Holdings (ZBH) 0.0 $615k 7.1k 86.09
Casey's General Stores (CASY) 0.0 $614k 773.00 794.79
Ishares Tr Expanded Tech (IGV) 0.0 $613k 6.8k 90.60
Regency Centers Corporation (REG) 0.0 $608k 7.6k 79.74
Qorvo (QRVO) 0.0 $607k 6.5k 93.27
Noble Corp Ord Shs A (NE) 0.0 $606k 16k 37.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $603k 2.7k 221.20
Ishares Tr S&p 100 Etf (OEF) 0.0 $603k 1.6k 365.88
Nvent Elec SHS (NVT) 0.0 $601k 3.5k 169.62
F5 Networks (FFIV) 0.0 $601k 1.4k 415.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $600k 12k 48.43
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $600k 17k 34.67
Moody's Corporation (MCO) 0.0 $600k 1.3k 452.86
Bhp Billiton Sponsored Ads (BHP) 0.0 $595k 7.1k 83.31
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $587k 4.8k 121.43
Clean Harbors (CLH) 0.0 $587k 2.0k 298.75
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $586k 6.2k 94.93
Spdr Series Trust St Str Sp Div (SDY) 0.0 $586k 3.8k 152.19
Stryker Corporation (SYK) 0.0 $585k 1.9k 314.79
W.W. Grainger (GWW) 0.0 $585k 430.00 1360.40
MetLife (MET) 0.0 $583k 6.9k 84.60
Lennar Corp Cl A (LEN) 0.0 $583k 6.4k 90.49
Public Service Enterprise (PEG) 0.0 $582k 7.2k 81.16
Fastenal Company (FAST) 0.0 $582k 12k 48.03
Extra Space Storage (EXR) 0.0 $578k 4.0k 145.30
Timken Company (TKR) 0.0 $577k 4.0k 145.32
Ally Financial (ALLY) 0.0 $574k 13k 45.95
L3harris Technologies (LHX) 0.0 $572k 2.0k 290.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $570k 1.9k 306.30
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $568k 7.7k 73.66
Ishares Tr Msci Usa Value (VLUE) 0.0 $565k 2.8k 199.80
First Industrial Realty Trust (FR) 0.0 $565k 9.2k 61.31
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $564k 23k 24.23
Tempus Ai Cl A Call Option (TEM) 0.0 $564k 9.7k 57.93
CNA Financial Corporation (CNA) 0.0 $563k 12k 48.61
Fortune Brands (FBIN) 0.0 $558k 10k 54.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $557k 10k 54.02
Becton, Dickinson and (BDX) 0.0 $557k 3.7k 151.31
Vanguard World Utilities Etf (VPU) 0.0 $552k 2.8k 195.72
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $551k 10k 54.54
Vici Pptys (VICI) 0.0 $551k 21k 26.55
Brown Forman Corp Cl A (BF.A) 0.0 $551k 20k 27.36
Armstrong World Industries (AWI) 0.0 $550k 3.4k 160.42
Dollar General (DG) 0.0 $548k 4.8k 115.11
Travel Leisure Ord (TNL) 0.0 $546k 7.1k 76.43
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.0 $546k 9.2k 59.31
Manulife Finl Corp (MFC) 0.0 $546k 14k 40.51
Ichor Holdings SHS (ICHR) 0.0 $542k 4.8k 112.28
Otis Worldwide Corp (OTIS) 0.0 $542k 7.6k 71.60
Mp Materials Corp Com Cl A (MP) 0.0 $542k 9.7k 56.01
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $540k 3.5k 154.26
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $539k 4.8k 111.31
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $538k 11k 49.86
Vanguard World Consum Dis Etf (VCR) 0.0 $538k 1.4k 396.64
WESCO International (WCC) 0.0 $538k 1.6k 345.43
Old Republic International Corporation (ORI) 0.0 $535k 13k 40.92
Paylocity Holding Corporation (PCTY) 0.0 $534k 5.1k 104.53
Occidental Petroleum Corporation (OXY) 0.0 $533k 11k 48.57
Msc Indl Direct Cl A (MSM) 0.0 $533k 4.5k 118.95
Matador Resources (MTDR) 0.0 $533k 11k 49.78
Verisk Analytics (VRSK) 0.0 $532k 3.0k 179.54
Southwest Airlines (LUV) 0.0 $530k 10k 51.42
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $529k 18k 30.01
Incyte Corporation (INCY) 0.0 $528k 4.7k 113.36
Janus Henderson Group Ord Shs 0.0 $527k 10k 51.95
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $524k 6.6k 79.42
D-wave Quantum (QBTS) 0.0 $524k 22k 23.99
Element Solutions (ESI) 0.0 $523k 11k 47.75
Wynn Resorts (WYNN) 0.0 $523k 5.4k 97.11
FirstEnergy (FE) 0.0 $522k 11k 47.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $520k 4.2k 124.44
Rbc Cad (RY) 0.0 $519k 2.5k 206.97
Campbell Soup Company (CPB) 0.0 $517k 23k 22.27
New York Life Invts Active E Mackay Mun Inter (MMIT) 0.0 $516k 21k 24.35
Corpay Com Shs (CPAY) 0.0 $514k 1.5k 333.27
Direxion Shares Etf Trust Dly Googl Bul 2x (GGLL) 0.0 $512k 4.5k 113.70
Lindsay Corporation (LNN) 0.0 $511k 4.1k 123.80
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $509k 21k 24.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $508k 1.8k 285.55
Five Below (FIVE) 0.0 $508k 2.8k 179.79
Tidal Trust Iii Vistashares Trgt (OMAH) 0.0 $505k 27k 18.44
Ecopetrol S A Sponsored Ads (EC) 0.0 $505k 36k 14.24
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $505k 20k 25.81
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $502k 9.4k 53.61
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $502k 4.7k 106.70
Franklin Resources (BEN) 0.0 $501k 15k 33.27
Garmin SHS (GRMN) 0.0 $499k 2.1k 237.54
Global Ship Lease Com Cl A (GSL) 0.0 $499k 13k 37.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $497k 2.6k 188.09
Tyson Foods Cl A (TSN) 0.0 $497k 8.7k 57.25
Cognex Corporation (CGNX) 0.0 $495k 6.8k 72.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $490k 40k 12.12
Etsy (ETSY) 0.0 $489k 6.5k 75.33
Zscaler Incorporated Call Option (ZS) 0.0 $489k 3.5k 141.15
Sap Se Spon Adr (SAP) 0.0 $486k 3.2k 154.09
Murphy Oil Corporation (MUR) 0.0 $486k 15k 32.56
Harrow Health (HROW) 0.0 $484k 11k 42.47
Ringcentral Cl A (RNG) 0.0 $482k 12k 38.98
Ishares Tr Eafe Value Etf (EFV) 0.0 $478k 6.2k 76.55
American Homes 4 Rent Cl A (AMH) 0.0 $478k 14k 33.52
Hp (HPQ) 0.0 $476k 22k 21.94
Ishares Tr Ibon 2027 Te Etf (IBHG) 0.0 $476k 22k 22.08
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $474k 9.6k 49.28
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $474k 21k 23.03
Hanover Insurance (THG) 0.0 $470k 2.2k 214.12
Schneider National CL B (SNDR) 0.0 $470k 13k 36.53
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $470k 4.0k 117.27
Copa Holdings Sa Cl A (CPA) 0.0 $469k 3.0k 155.57
Xcel Energy (XEL) 0.0 $469k 5.8k 80.30
Danaos Corporation SHS (DAC) 0.0 $468k 3.8k 122.37
Boyd Gaming Corporation (BYD) 0.0 $467k 5.3k 88.33
Aptar (ATR) 0.0 $466k 3.7k 125.20
Yum! Brands (YUM) 0.0 $466k 2.9k 159.84
Tapestry (TPR) 0.0 $466k 3.2k 146.38
Iqvia Holdings (IQV) 0.0 $465k 2.4k 193.22
Deutsche Bk Namen Akt (DB) 0.0 $464k 14k 33.76
AGCO Corporation (AGCO) 0.0 $459k 3.8k 119.70
Denison Mines Corp (DNN) 0.0 $459k 150k 3.06
Allison Transmission Hldngs I (ALSN) 0.0 $458k 4.1k 112.74
Fox Corp Cl A Com (FOXA) 0.0 $458k 8.8k 52.16
Vanguard Index Fds Large Cap Etf (VV) 0.0 $457k 1.3k 343.92
Middleby Corporation (MIDD) 0.0 $454k 2.6k 172.01
International Flavors & Fragrances (IFF) 0.0 $454k 5.7k 79.22
General Motors Company (GM) 0.0 $453k 5.9k 77.09
Halliburton Company (HAL) 0.0 $453k 13k 33.95
Textron (TXT) 0.0 $452k 4.9k 91.73
BP Sponsored Adr (BP) 0.0 $451k 12k 36.95
MKS Instruments (MKSI) 0.0 $451k 1.0k 444.80
Solstice Advanced Matls Com Shs (SOLS) 0.0 $451k 5.1k 88.61
T. Rowe Price (TROW) 0.0 $451k 4.0k 113.68
Baker Hughes Company Cl A (BKR) 0.0 $450k 8.1k 55.50
Kroger (KR) 0.0 $447k 8.1k 55.53
Cardinal Health (CAH) 0.0 $446k 1.9k 237.56
Mohawk Industries (MHK) 0.0 $446k 3.7k 121.33
Ishares Msci Singpor Etf (EWS) 0.0 $444k 15k 29.61
Global X Fds Defense Tech Etf (SHLD) 0.0 $444k 7.4k 59.71
Five Star Bancorp (FSBC) 0.0 $444k 9.1k 48.69
Ishares Tr Select Divid Etf (DVY) 0.0 $444k 2.8k 156.31
Natwest Group Spons Adr (NWG) 0.0 $443k 25k 17.63
Cubesmart (CUBE) 0.0 $443k 11k 39.77
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $442k 3.6k 124.42
Viking Holdings Ord Shs (VIK) 0.0 $442k 4.2k 104.67
Unity Software (U) 0.0 $441k 15k 28.58
Summit Therapeutics (SMMT) 0.0 $440k 30k 14.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $438k 3.4k 127.81
Loews Corporation (L) 0.0 $438k 3.9k 113.21
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $438k 8.0k 54.63
EOG Resources (EOG) 0.0 $436k 3.4k 129.72
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $435k 618.00 703.20
Docusign (DOCU) 0.0 $434k 9.8k 44.42
Monolithic Power Systems (MPWR) 0.0 $434k 314.00 1382.36
Capital Group Core Balanced SHS (CGBL) 0.0 $434k 11k 37.96
Okta Cl A (OKTA) 0.0 $434k 3.2k 136.45
First American Financial (FAF) 0.0 $432k 6.3k 68.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $432k 4.5k 96.42
Comcast Corp Cl A (CMCSA) 0.0 $431k 18k 24.55
RPM International (RPM) 0.0 $430k 3.9k 111.16
First Hawaiian (FHB) 0.0 $429k 15k 29.30
Blue Owl Capital Com Cl A (OWL) 0.0 $429k 49k 8.75
Take-Two Interactive Software Call Option (TTWO) 0.0 $427k 1.7k 249.98
Nortonlifelock (GEN) 0.0 $426k 17k 24.89
Comfort Systems USA (FIX) 0.0 $426k 215.00 1982.33
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $426k 21k 19.89
Air Products & Chemicals (APD) 0.0 $426k 1.5k 293.18
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $425k 1.3k 333.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $424k 3.7k 114.49
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.0 $422k 10k 42.33
Teradata Corporation (TDC) 0.0 $420k 12k 34.65
Hometrust Bancshares (HTB) 0.0 $420k 8.4k 49.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $419k 16k 26.66
Fifth Third Ban (FITB) 0.0 $419k 7.4k 56.37
Cleancore Solutions Class B Com Shs (ZONE) 0.0 $419k 511k 0.82
CMS Energy Corporation (CMS) 0.0 $418k 5.5k 76.50
Reinsurance Group Amer Com New (RGA) 0.0 $418k 2.0k 212.65
Workday Cl A (WDAY) 0.0 $417k 3.4k 122.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $416k 4.7k 88.54
Ishares Msci Eurzone Etf (EZU) 0.0 $415k 6.0k 69.50
Global X Fds Global X Silver (SIL) 0.0 $413k 5.3k 77.46
Toyota Motor Corp Ads (TM) 0.0 $412k 2.4k 168.42
Cava Group Ord (CAVA) 0.0 $411k 5.2k 78.48
Old Dominion Freight Line (ODFL) 0.0 $410k 1.9k 216.60
NetApp (NTAP) 0.0 $410k 2.6k 154.75
Dht Holdings Shs New (DHT) 0.0 $409k 25k 16.53
Nike CL B (NKE) 0.0 $409k 10k 41.05
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $409k 19k 21.92
Apple Hospitality Reit Com New (APLE) 0.0 $409k 24k 16.81
Marsh & McLennan Companies (MRSH) 0.0 $407k 2.4k 166.70
Axon Enterprise (AXON) 0.0 $404k 721.00 560.61
Lincoln Electric Holdings (LECO) 0.0 $404k 1.5k 265.51
Dynatrace Com New (DT) 0.0 $404k 9.2k 43.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $403k 7.7k 52.41
Poet Technologies Com New (POET) 0.0 $401k 39k 10.28
Danaher Corporation (DHR) 0.0 $401k 2.1k 190.51
PPL Corporation (PPL) 0.0 $401k 11k 36.35
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $399k 11k 38.06
Ing Groep Sponsored Adr (ING) 0.0 $399k 13k 31.38
Dex (DXCM) 0.0 $399k 5.9k 67.35
Genpact SHS (G) 0.0 $398k 15k 27.50
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $397k 3.6k 109.10
Donaldson Company (DCI) 0.0 $394k 4.4k 89.77
Te Connectivity Ord Shs (TEL) 0.0 $394k 2.0k 201.64
Apollo Commercial Real Est. Finance (ARI) 0.0 $394k 37k 10.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $392k 6.1k 64.01
Atlassian Corporation Cl A (TEAM) 0.0 $392k 5.0k 77.79
Ishares Msci Gbl Etf New (PICK) 0.0 $391k 6.7k 58.15
Primerica (PRI) 0.0 $391k 1.4k 284.20
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.0 $391k 8.0k 48.88
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $390k 4.0k 96.32
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $390k 9.8k 39.68
Totalenergies Se Act (TTE) 0.0 $389k 5.0k 77.77
Marathon Digital Holdings In (MARA) 0.0 $389k 28k 13.89
Quest Diagnostics Incorporated (DGX) 0.0 $388k 1.8k 211.96
Aegon Amer Reg 1 Cert (AEG) 0.0 $387k 46k 8.44
Wp Carey (WPC) 0.0 $386k 5.4k 71.50
Wec Energy Group (WEC) 0.0 $386k 3.3k 116.78
Ishares Tr Ishares Biotech (IBB) 0.0 $386k 2.0k 190.21
ResMed (RMD) 0.0 $386k 2.0k 194.88
Ameren Corporation (AEE) 0.0 $385k 3.4k 113.04
Ishares Tr Us Aer Def Etf (ITA) 0.0 $385k 1.6k 242.45
Bunge Global Sa Com Shs (BG) 0.0 $384k 3.6k 106.73
Littelfuse (LFUS) 0.0 $383k 842.00 455.33
Nextpower Class A Com (NXT) 0.0 $383k 3.2k 119.14
Popular Com New (BPOP) 0.0 $383k 2.3k 164.18
Suncor Energy (SU) 0.0 $383k 7.1k 53.68
Reynolds Consumer Prods (REYN) 0.0 $382k 14k 26.85
Ishares Tr Core High Dv Etf (HDV) 0.0 $382k 14k 27.41
Tetra Tech (TTEK) 0.0 $379k 13k 28.89
American Airls (AAL) 0.0 $378k 21k 18.07
Cameco Corporation (CCJ) 0.0 $377k 3.7k 101.86
Flex Lng SHS (FLNG) 0.0 $376k 13k 28.06
Avery Dennison Corporation (AVY) 0.0 $376k 2.3k 162.35
Etf Ser Solutions Distillate Us (DSTL) 0.0 $376k 6.3k 59.90
Equinix (EQIX) 0.0 $375k 360.00 1042.39
Biogen Idec (BIIB) 0.0 $375k 1.7k 216.06
Las Vegas Sands Call Option (LVS) 0.0 $374k 8.1k 46.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $373k 946.00 393.92
Acuity Brands (AYI) 0.0 $373k 989.00 376.66
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $371k 2.5k 146.25
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $371k 7.1k 52.19
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $370k 921.00 401.84
Martin Marietta Materials (MLM) 0.0 $370k 641.00 576.70
Globalstar Com New (GSAT) 0.0 $370k 4.5k 81.29
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $370k 8.9k 41.43
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $369k 4.1k 89.85
Etf Ser Solutions Defiance Space A (UFOX) 0.0 $369k 3.9k 95.03
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $369k 7.1k 51.78
Etf Opportunities Trust T Re 2x Bmnr Etf (BMNU) 0.0 $369k 552k 0.67
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $368k 10k 36.84
Wintrust Financial Corporation (WTFC) 0.0 $365k 2.3k 160.72
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $365k 2.0k 185.25
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $364k 15k 24.22
Aaon Com Par $0.004 (AAON) 0.0 $364k 2.9k 126.86
Anglogold Ashanti Com Shs (AU) 0.0 $364k 4.5k 80.89
Ametek (AME) 0.0 $363k 1.5k 241.94
F.N.B. Corporation (FNB) 0.0 $361k 19k 19.08
Republic Services (RSG) 0.0 $361k 1.7k 213.09
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $359k 561.00 640.49
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $358k 8.9k 40.13
IDEX Corporation (IEX) 0.0 $358k 1.6k 226.95
Global X Fds Global X Uranium (URA) 0.0 $358k 8.2k 43.70
Arrow Electronics (ARW) 0.0 $355k 1.7k 213.41
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $355k 5.1k 70.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $354k 9.6k 36.87
Xylem (XYL) 0.0 $354k 3.0k 118.21
Synopsys (SNPS) 0.0 $353k 791.00 446.07
White Mountains Insurance Gp (WTM) 0.0 $353k 170.00 2073.39
Verisign (VRSN) 0.0 $352k 1.4k 251.56
Spectrum Brands Holding (SPB) 0.0 $352k 4.1k 85.75
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $351k 13k 27.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $350k 3.4k 101.88
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $350k 6.2k 56.79
Unum (UNM) 0.0 $349k 3.9k 89.40
Oklo Com Cl A (OKLO) 0.0 $347k 6.6k 52.33
Bank Montreal Medium Cal Lkd 45 (FNGU) 0.0 $347k 14k 25.71
Unilever Spon Adr New (UL) 0.0 $347k 5.8k 60.12
Bath &#38 Body Works In (BBWI) 0.0 $347k 15k 23.13
AmerisourceBergen (COR) 0.0 $345k 1.2k 282.98
Apa Corporation (APA) 0.0 $345k 11k 32.57
Gates Indl Corp Ord Shs (GTES) 0.0 $345k 12k 27.97
MGIC Investment (MTG) 0.0 $344k 12k 28.20
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $344k 4.7k 73.21
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $343k 16k 20.98
Universal Hlth Svcs CL B (UHS) 0.0 $343k 2.3k 148.69
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $343k 9.0k 38.13
Cullen/Frost Bankers (CFR) 0.0 $343k 2.2k 154.53
Zoetis Cl A (ZTS) 0.0 $343k 4.8k 71.85
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $341k 5.9k 57.67
Intercontinental Exchange (ICE) 0.0 $339k 2.8k 123.13
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $339k 2.7k 127.76
Peak (DOC) 0.0 $339k 16k 21.40
Cal Maine Foods Com New (CALM) 0.0 $337k 4.2k 80.56
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $334k 19k 17.35
Rithm Capital Corp Com New (RITM) 0.0 $334k 36k 9.39
Mongodb Cl A (MDB) 0.0 $328k 977.00 335.90
Annaly Capital Management In Com New (NLY) 0.0 $328k 15k 22.36
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $328k 5.5k 59.75
Cooper Cos (COO) 0.0 $328k 4.6k 71.71
Boston Scientific Corporation (BSX) 0.0 $326k 7.6k 42.68
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $325k 1.3k 240.97
Central Garden & Pet (CENT) 0.0 $323k 7.3k 44.34
Vanguard World Financials Etf (VFH) 0.0 $323k 2.5k 131.58
Science App Int'l (SAIC) 0.0 $320k 2.9k 110.41
Roblox Corp Cl A Call Option (RBLX) 0.0 $320k 5.9k 54.38
Kinross Gold Corp Call Option (KGC) 0.0 $319k 14k 23.62
Atmos Energy Corporation (ATO) 0.0 $318k 1.8k 172.27
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $318k 6.9k 46.05
Us Foods Hldg Corp call (USFD) 0.0 $317k 3.1k 102.25
Vodafone Group Sponsored Adr (VOD) 0.0 $317k 24k 13.23
Usa Compression Partners Com Unit Ltdpar (USAC) 0.0 $317k 12k 26.39
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $317k 1.1k 283.72
FTI Consulting (FCN) 0.0 $317k 2.1k 149.01
Electronic Arts (EA) 0.0 $315k 1.5k 205.09
Hawaiian Electric Industries (HE) 0.0 $315k 23k 13.53
Jack Henry & Associates (JKHY) 0.0 $314k 2.3k 137.74
Upstart Hldgs (UPST) 0.0 $314k 8.9k 35.43
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $313k 9.8k 31.86
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $312k 66k 4.74
Sprott Asset Management Physical Platinu (SPPP) 0.0 $311k 25k 12.45
Cohen & Steers Quality Income Realty (RQI) 0.0 $311k 25k 12.31
Kb Finl Group Sponsored Adr (KB) 0.0 $311k 3.0k 104.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $310k 13k 23.13
Toronto Dominion Bk Ont Com New (TD) 0.0 $310k 2.6k 121.43
Royal Gold (RGLD) 0.0 $310k 1.6k 199.60
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $310k 53k 5.83
Terawulf Call Option (WULF) 0.0 $308k 13k 24.70
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.0 $308k 12k 25.92
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $308k 38k 8.14
Cdw (CDW) 0.0 $307k 2.2k 140.64
Ball Corporation (BALL) 0.0 $307k 4.9k 62.40
Bitmine Immersion Techs Com New (BMNR) 0.0 $306k 23k 13.31
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $306k 146k 2.10
Gra (GGG) 0.0 $306k 4.0k 75.61
SEI Investments Company (SEIC) 0.0 $305k 3.5k 87.71
Sprott Asset Management Physical Gold An (CEF) 0.0 $304k 7.5k 40.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $302k 6.5k 46.81
ON Semiconductor (ON) 0.0 $302k 3.2k 94.54
Kenvue (KVUE) 0.0 $302k 16k 19.11
Argan (AGX) 0.0 $301k 377.00 798.55
Ishares Tr Nasdaq Top 30 (QTOP) 0.0 $301k 7.8k 38.61
Jackson Financial Com Cl A (JXN) 0.0 $301k 2.9k 102.39
Blackrock Health Sciences Trust (BME) 0.0 $301k 7.0k 42.95
Agnico (AEM) 0.0 $300k 1.9k 155.17
DTE Energy Company (DTE) 0.0 $300k 2.0k 152.37
Centerra Gold (CGAU) 0.0 $299k 19k 15.86
Albemarle Corporation (ALB) 0.0 $299k 2.2k 135.03
Constellation Brands Cl A (STZ) 0.0 $298k 2.1k 139.11
Charles River Laboratories (CRL) 0.0 $297k 1.3k 226.79
Sba Communications Corp Cl A (SBAC) 0.0 $297k 1.7k 176.46
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $297k 6.8k 43.86
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $295k 2.1k 143.39
W.R. Berkley Corporation (WRB) 0.0 $295k 4.2k 70.53
LTC Properties (LTC) 0.0 $295k 7.7k 38.45
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $295k 30k 9.87
Sempra Energy (SRE) 0.0 $294k 3.2k 92.71
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $293k 1.8k 161.53
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $292k 11k 27.37
Morningstar (MORN) 0.0 $292k 1.9k 156.02
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $291k 17k 17.31
Pimco CA Municipal Income Fund (PCQ) 0.0 $290k 32k 8.97
Entegris (ENTG) 0.0 $288k 1.6k 179.86
First Tr Exchange-traded SHS (FVD) 0.0 $288k 6.0k 48.18
Pool Corporation (POOL) 0.0 $288k 1.3k 214.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $287k 36k 7.88
Tema Etf Trust Electrification (VOLT) 0.0 $287k 6.8k 41.89
Vanguard Wellington Us Momentum (VFMO) 0.0 $286k 1.1k 249.51
Waters Corporation (WAT) 0.0 $286k 763.00 375.04
Darden Restaurants (DRI) 0.0 $286k 1.4k 205.96
Cohen & Steers REIT/P (RNP) 0.0 $284k 14k 20.30
Americas Gold And Silver Cor Com New (USAS) 0.0 $283k 60k 4.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $283k 2.4k 117.50
Pinterest Cl A (PINS) 0.0 $283k 14k 21.03
Packaging Corporation of America (PKG) 0.0 $283k 1.2k 238.29
HEICO Corporation (HEI) 0.0 $282k 791.00 356.19
Everpure Cl A (P) 0.0 $281k 3.6k 78.79
Ptc (PTC) 0.0 $280k 2.5k 113.61
Landstar System (LSTR) 0.0 $278k 1.3k 206.81
TransDigm Group Incorporated (TDG) 0.0 $278k 209.00 1330.21
Nuveen Mun High Income Opp F (NMZ) 0.0 $277k 26k 10.57
Pimco Income Strategy Fund II (PFN) 0.0 $277k 39k 7.13
Lincoln National Corporation (LNC) 0.0 $276k 7.8k 35.35
Global X Fds Cybrscurty Etf (BUG) 0.0 $276k 7.2k 38.19
Cognyte Software Ord Shs Call Option (CGNT) 0.0 $274k 31k 8.78
Leggett & Platt (LEG) 0.0 $274k 23k 11.71
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $272k 3.0k 90.76
Humana (HUM) 0.0 $271k 681.00 397.37
Quantinuum Cl A Com 0.0 $270k 3.3k 81.74
Fidelity Natl Finl Com Shs (FNF) 0.0 $270k 5.7k 47.16
Powell Industries (POWL) 0.0 $269k 940.00 286.37
Pgim Short Duration High Yie (ISD) 0.0 $269k 21k 13.06
Autodesk (ADSK) 0.0 $268k 1.4k 194.42
Carlisle Companies (CSL) 0.0 $268k 739.00 362.65
ViaSat (VSAT) 0.0 $267k 3.0k 89.81
Nasdaq Omx (NDAQ) 0.0 $266k 3.4k 78.82
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $266k 5.6k 47.97
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $266k 11k 23.58
Wayfair Cl A (W) 0.0 $266k 2.9k 92.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $266k 3.5k 74.90
Brightspire Capital Com Cl A (BRSP) 0.0 $265k 49k 5.45
American Healthcare Reit Com Shs (AHR) 0.0 $264k 5.1k 52.15
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $264k 1.7k 158.61
Columbia Banking System (COLB) 0.0 $264k 8.2k 32.05
Huntington Ingalls Inds (HII) 0.0 $264k 942.00 279.89
Dover Corporation (DOV) 0.0 $263k 1.2k 224.33
Magna Intl Inc cl a (MGA) 0.0 $263k 4.0k 65.66
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $263k 2.4k 110.14
General Mills (GIS) 0.0 $263k 7.5k 34.80
Hdfc Bank Sponsored Ads (HDB) 0.0 $262k 10k 25.83
Epam Systems (EPAM) 0.0 $262k 3.3k 79.35
Liberty Latin America Com Cl C (LILAK) 0.0 $261k 34k 7.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $261k 3.3k 79.96
Fedex Fght Hldg Common Stock (FDXF) 0.0 $261k 1.7k 151.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $260k 2.2k 117.45
Principal Financial (PFG) 0.0 $260k 2.4k 107.78
Teledyne Technologies Incorporated (TDY) 0.0 $259k 388.00 666.90
GSK Sponsored Adr (GSK) 0.0 $258k 4.9k 52.42
Graniteshares Etf Tr 2x Long Mrvl (MVLL) 0.0 $258k 4.5k 57.40
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $258k 9.9k 26.00
Spdr Series Trust St Port High Etf (SPHY) 0.0 $258k 11k 23.44
National Grid Sponsored Adr Ne (NGG) 0.0 $258k 3.1k 82.87
Dropbox Cl A (DBX) 0.0 $257k 9.4k 27.47
Scorpio Tankers SHS (STNG) 0.0 $257k 3.7k 69.26
Hershey Company (HSY) 0.0 $257k 1.5k 175.44
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $255k 4.5k 56.22
Energy Transfer 9.250% Fxd Pfd I (ET.PI) 0.0 $254k 22k 11.46
Icici Bank Adr (IBN) 0.0 $254k 8.7k 29.03
H&R Block (HRB) 0.0 $254k 6.7k 38.08
Crocs (CROX) 0.0 $253k 2.1k 120.64
MGE Energy (MGEE) 0.0 $253k 3.1k 81.53
Owl Rock Capital Corporation (OBDC) 0.0 $252k 23k 10.87
Insulet Corporation (PODD) 0.0 $251k 1.6k 152.25
Clorox Company (CLX) 0.0 $250k 2.6k 95.44
Veeva Sys Cl A Com (VEEV) 0.0 $249k 1.4k 177.47
Choice Hotels International (CHH) 0.0 $248k 2.2k 110.27
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $248k 4.4k 55.77
Novocure Ord Shs (NVCR) 0.0 $248k 16k 15.15
Amer (UHAL) 0.0 $248k 3.8k 65.44
MasTec (MTZ) 0.0 $247k 594.00 416.06
PerkinElmer (RVTY) 0.0 $247k 2.2k 111.26
International Seaways (INSW) 0.0 $247k 3.2k 76.59
Toll Brothers (TOL) 0.0 $247k 1.5k 164.75
Polaris Industries (PII) 0.0 $246k 3.6k 68.44
Assured Guaranty (AGO) 0.0 $246k 3.1k 80.16
Steel Dynamics (STLD) 0.0 $246k 1.1k 229.45
Invesco Exch Trd Slf Idx Bull 2031 Hi Etf (BSJV) 0.0 $245k 9.3k 26.25
Key (KEY) 0.0 $244k 11k 23.05
Check Point Software Tech Lt Ord (CHKP) 0.0 $243k 1.9k 131.43
Sprott Fds Tr Copper Miner Etf (COPP) 0.0 $243k 6.3k 38.30
Ubs Group SHS (UBS) 0.0 $241k 4.9k 49.56
Select Medical Holdings Corporation 0.0 $240k 15k 16.51
Advanced Drain Sys Inc Del (WMS) 0.0 $240k 1.5k 156.96
Evercore Class A (EVR) 0.0 $240k 703.00 341.63
Sterling Construction Company (STRL) 0.0 $240k 286.00 839.36
Deckers Outdoor Corporation (DECK) 0.0 $238k 2.4k 99.29
Saia (SAIA) 0.0 $237k 563.00 421.16
Viatris (VTRS) 0.0 $237k 15k 15.88
Vulcan Materials Company (VMC) 0.0 $237k 802.00 295.06
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $237k 19k 12.76
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $236k 2.4k 98.25
Invesco SHS (IVZ) 0.0 $236k 9.0k 26.39
Cass Information Systems (CASS) 0.0 $236k 4.6k 51.32
Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL) 0.0 $233k 17k 14.16
Employers Holdings (EIG) 0.0 $233k 4.6k 50.48
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.0 $232k 4.6k 50.66
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $232k 2.4k 96.37
Sanofi Sa Sponsored Adr (SNY) 0.0 $232k 5.4k 42.66
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $232k 3.7k 63.25
New Found Gold Corp (NFGC) 0.0 $231k 150k 1.54
Revolution Medicines (RVMD) 0.0 $230k 1.2k 187.28
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $229k 2.8k 82.40
Ishares Tr Core Msci Intl (IDEV) 0.0 $228k 2.6k 89.00
Circle Internet Group Com Cl A Call Option (CRCL) 0.0 $228k 3.6k 62.63
American Water Works (AWK) 0.0 $228k 1.7k 131.58
Semtech Corporation (SMTC) 0.0 $228k 1.4k 161.85
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $227k 3.0k 74.96
Carvana Cl A (CVNA) 0.0 $227k 3.4k 65.82
Grand Canyon Education (LOPE) 0.0 $227k 1.6k 143.11
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $225k 2.3k 98.68
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.0 $225k 5.7k 39.54
PriceSmart (PSMT) 0.0 $225k 1.2k 195.34
Mettler-Toledo International (MTD) 0.0 $225k 176.00 1277.51
Equity Residential Sh Ben Int (EQR) 0.0 $224k 3.3k 67.93
AutoZone (AZO) 0.0 $224k 70.00 3195.94
Firefly Aerospace (FLY) 0.0 $224k 7.6k 29.40
Zillow Group Cl C Cap Stk (Z) 0.0 $223k 7.1k 31.52
Steris Shs Usd (STE) 0.0 $223k 1.1k 210.57
Domino's Pizza (DPZ) 0.0 $222k 749.00 296.16
Spotify Technology S A SHS (SPOT) 0.0 $222k 483.00 459.13
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $222k 2.3k 95.14
Archer Daniels Midland Company (ADM) 0.0 $222k 2.9k 76.41
Alcoa (AA) 0.0 $221k 4.2k 52.14
Tower Semiconductor Shs New (TSEM) 0.0 $219k 841.00 260.64
Host Hotels & Resorts (HST) 0.0 $219k 9.2k 23.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $219k 638.00 342.70
National Fuel Gas (NFG) 0.0 $217k 2.8k 77.21
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $217k 4.9k 44.47
Woodside Energy Group Sponsored Adr (WDS) 0.0 $216k 11k 19.32
Expeditors International of Washington (EXPD) 0.0 $216k 1.3k 162.98
Garrett Motion (GTX) 0.0 $216k 6.0k 36.23
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $215k 5.4k 40.13
Universal Display Corporation (OLED) 0.0 $213k 2.5k 86.58
C H Robinson Worldwide In Com New (CHRW) 0.0 $212k 1.1k 188.34
Ss&c Technologies Holding (SSNC) 0.0 $212k 3.4k 62.04
CRH Ord (CRH) 0.0 $212k 2.0k 107.00
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.0 $212k 10k 21.05
Sea Sponsord Ads (SE) 0.0 $212k 2.2k 95.83
Uniqure Nv SHS (QURE) 0.0 $212k 4.6k 46.06
Celanese Corporation (CE) 0.0 $211k 4.6k 46.00
Western Alliance Bancorporation (WAL) 0.0 $211k 2.6k 82.20
Digitalocean Hldgs (DOCN) 0.0 $211k 1.3k 157.03
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $210k 30k 7.00
Ellington Financial Inc ellington financ (EFC) 0.0 $210k 15k 13.61
First Tr Exchange-traded SHS (QTEC) 0.0 $209k 625.00 334.86
Vanguard World Consum Stp Etf (VDC) 0.0 $209k 928.00 225.49
Ftai Aviation SHS (FTAI) 0.0 $209k 773.00 270.53
Alexandria Real Estate Equities (ARE) 0.0 $209k 4.0k 52.85
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $209k 680.00 306.70
Aehr Test Systems (AEHR) 0.0 $208k 2.2k 96.06
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $208k 2.7k 77.92
Lear Corp Com New (LEA) 0.0 $208k 1.6k 134.06
Radware Ord (RDWR) 0.0 $208k 6.7k 30.86
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $208k 17k 12.00
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $208k 10k 20.57
ExlService Holdings (EXLS) 0.0 $208k 8.0k 25.86
Aon Shs Cl A (AON) 0.0 $208k 626.00 331.69
Rivernorth Managed (RMM) 0.0 $207k 14k 14.78
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $207k 9.1k 22.61
ICU Medical, Incorporated (ICUI) 0.0 $206k 1.4k 146.60
A. O. Smith Corporation (AOS) 0.0 $206k 3.3k 62.72
Tenet Healthcare Corp Com New (THC) 0.0 $206k 1.1k 187.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $205k 776.00 264.72
CoStar (CSGP) 0.0 $205k 7.3k 28.32
Emcor (EME) 0.0 $205k 247.00 829.89
Ishares Tr Mbs Etf (MBB) 0.0 $204k 2.2k 94.50
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $204k 3.9k 52.60
Cactus Cl A (WHD) 0.0 $202k 3.9k 51.23
Arch Cap Group Ord (ACGL) 0.0 $202k 2.1k 97.06
Essential Utils (WTRG) 0.0 $202k 5.3k 38.31
Nomura Hldgs Sponsored Adr (NMR) 0.0 $197k 23k 8.78
Nu Hldgs Ord Shs Cl A (NU) 0.0 $194k 15k 13.36
Pacific Biosciences of California Call Option (PACB) 0.0 $193k 115k 1.68
The Trade Desk Com Cl A (TTD) 0.0 $193k 11k 18.08
Black Stone Minerals Com Unit (BSM) 0.0 $193k 14k 13.97
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $189k 13k 14.31
Fs Kkr Capital Corp (FSK) 0.0 $187k 18k 10.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $185k 13k 14.54
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $184k 12k 15.21
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $181k 19k 9.58
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $179k 14k 12.68
TFS Financial Corporation (TFSL) 0.0 $179k 10k 17.72
Quantum Computing Call Option (QUBT) 0.0 $177k 18k 9.70
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $177k 22k 8.17
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $176k 16k 11.15
Navient Corporation equity (NAVI) 0.0 $171k 20k 8.51
Driven Brands Hldgs (DRVN) 0.0 $163k 12k 13.94
Proshares Tr Ultra Ether Etf (ETHT) 0.0 $163k 22k 7.50
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $161k 14k 11.15
Nokia Corp Sponsored Adr (NOK) 0.0 $158k 12k 13.28
Liberty Latin America Com Cl A (LILA) 0.0 $156k 20k 7.84
Hackett (HCKT) 0.0 $150k 14k 10.77
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $147k 12k 11.84
TETRA Technologies (TTI) 0.0 $145k 13k 11.33
Infosys Sponsored Adr (INFY) 0.0 $142k 14k 10.49
Adt (ADT) 0.0 $141k 22k 6.50
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $135k 10k 13.22
Renew Energy Global Cl A Shs (RNW) 0.0 $131k 21k 6.25
Geron Corporation (GERN) 0.0 $130k 102k 1.28
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $128k 40k 3.23
Nordic American Tanker Shippin (NAT) 0.0 $126k 23k 5.54
Snap Cl A (SNAP) 0.0 $126k 28k 4.44
Liberty Global Com Cl A (LBTYA) 0.0 $124k 11k 11.37
Quantumscape Corp Com Cl A (QS) 0.0 $124k 16k 7.56
Western Union Company (WU) 0.0 $124k 16k 7.70
Exp World Holdings Inc equities 0.0 $123k 23k 5.41
Ambev Sa Sponsored Adr (ABEV) 0.0 $122k 39k 3.14
Liberty All Star Equity Sh Ben Int (USA) 0.0 $121k 21k 5.81
Hello Group Ads (MOMO) 0.0 $120k 21k 5.80
Wendy's/arby's Group (WEN) 0.0 $119k 14k 8.29
Teladoc (TDOC) 0.0 $118k 14k 8.48
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $116k 12k 9.86
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $115k 12k 10.03
JetBlue Airways Corporation (JBLU) 0.0 $115k 20k 5.73
Orla Mining LTD New F (ORLA) 0.0 $108k 11k 9.79
O-i Glass (OI) 0.0 $103k 11k 9.63
Haleon Spon Ads (HLN) 0.0 $102k 11k 9.33
Altimmune Com New Call Option (ALT) 0.0 $101k 33k 3.04
Avantor (AVTR) 0.0 $100k 10k 9.90
Cerus Corporation (CERS) 0.0 $92k 32k 2.92
Rackspace Technology (RXT) 0.0 $91k 14k 6.53
Turkcell Iletisim Spon Adr New (TKC) 0.0 $91k 15k 5.88
Eightco Holdings (ORBS) 0.0 $89k 129k 0.70
Tronox Holdings SHS (TROX) 0.0 $87k 14k 6.30
Cornerstone Total Rtrn Fd In (CRF) 0.0 $87k 12k 7.18
Gabelli Equity Trust (GAB) 0.0 $86k 15k 5.66
Hudson Technologies (HDSN) 0.0 $86k 15k 5.74
Under Armour Cl A (UAA) 0.0 $83k 13k 6.39
Archer Aviation Com Cl A (ACHR) 0.0 $81k 17k 4.73
Soundhound Ai Class A Com (SOUN) 0.0 $80k 12k 6.47
Baytex Energy Corp (BTE) 0.0 $72k 18k 4.00
Genius Sports Shares Cl A (GENI) 0.0 $72k 12k 6.06
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $69k 19k 3.67
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $68k 14k 5.02
Quanterix Ord (QTRX) 0.0 $68k 16k 4.32
Geospace Technologies (GEOS) 0.0 $68k 10k 6.77
Grayscale Solana Staking Etf SHS (GSOL) 0.0 $66k 12k 5.53
Eagle Pt Cr (ECC) 0.0 $62k 17k 3.72
Novagold Resources Com New (NG) 0.0 $62k 10k 5.97
Grab Holdings Class A Ord (GRAB) 0.0 $57k 15k 3.77
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $54k 18k 3.00
Marqeta Class A Com (MQ) 0.0 $54k 13k 4.06
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $53k 11k 4.91
Opendoor Technologies (OPEN) 0.0 $52k 11k 4.62
Taskus Class A Com (TASK) 0.0 $51k 11k 4.68
Trilogy Metals (TMQ) 0.0 $49k 14k 3.51
Ares Coml Real Estate (ACRE) 0.0 $48k 11k 4.50
Mind Technology Com New (MIND) 0.0 $47k 10k 4.72
Castellum Com New (CTM) 0.0 $41k 57k 0.72
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $38k 20k 1.92
Powerbank Corp Com Shs 0.0 $31k 45k 0.69
Sable Offshore Corp Com Shs (SOC) 0.0 $31k 10k 3.08
Wipro Spon Adr 1 Sh (WIT) 0.0 $28k 13k 2.25
Permianville Rty Tr Tr Unit (PVL) 0.0 $21k 12k 1.69
Etf Opportunities Trust T Re 2x Mstr Etf (MSTU) 0.0 $17k 11k 1.62
I-80 Gold Corp (IAUX) 0.0 $14k 10k 1.44
Gold Resource Corporation (GORO) 0.0 $14k 11k 1.26
Goldmining (GLDG) 0.0 $9.1k 10k 0.91
Hyperscale Data Com Shs (GPUS) 0.0 $1.4k 10k 0.14
Cohen & Steers Quality Incom Right 07/15/2026 0.0 $376.686900 25k 0.01