Spdr Ser Tr Portfolio Ln Tsr
(SPTL)
|
9.4 |
$26M |
|
619k |
42.15 |
EQT Corporation
(EQT)
|
5.3 |
$15M |
|
678k |
21.81 |
Vaneck Etf Trust Fallen Angel Hg
(ANGL)
|
4.6 |
$13M |
|
390k |
32.97 |
California Res Corp Com Stock
(CRC)
|
4.1 |
$12M |
|
269k |
42.71 |
Apple
(AAPL)
|
3.8 |
$11M |
|
59k |
177.58 |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol
(SPLV)
|
3.7 |
$10M |
|
148k |
68.63 |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf
(VMBS)
|
3.3 |
$9.1M |
|
172k |
52.84 |
Schwab Strategic Tr Us Lcap Va Etf
(SCHV)
|
3.1 |
$8.6M |
|
118k |
73.22 |
J P Morgan Exchange-traded F Us Qualty Fctr
(JQUA)
|
2.9 |
$8.1M |
|
178k |
45.50 |
First Tr Morningstar Divid L SHS
(FDL)
|
2.4 |
$6.7M |
|
187k |
35.56 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
2.4 |
$6.6M |
|
22k |
298.99 |
Ishares Tr Msci Usa Mmentm
(MTUM)
|
2.0 |
$5.7M |
|
31k |
181.83 |
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
1.9 |
$5.3M |
|
52k |
102.40 |
Goldman Sachs Etf Tr Access Invt Gr
(GIGB)
|
1.6 |
$4.5M |
|
82k |
54.09 |
Dbx Etf Tr Xtrack Msci Eafe
(HDEF)
|
1.6 |
$4.4M |
|
188k |
23.65 |
Goldman Sachs Etf Tr Activebeta Int
(GSIE)
|
1.5 |
$4.1M |
|
117k |
35.27 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
1.4 |
$3.9M |
|
34k |
116.01 |
Invesco Exch Traded Fd Tr Ii Pfd Etf
(PGX)
|
1.4 |
$3.8M |
|
255k |
15.00 |
Devon Energy Corporation
(DVN)
|
1.3 |
$3.6M |
|
83k |
44.05 |
Goldman Sachs Etf Tr Activebeta Eme
(GEM)
|
1.3 |
$3.6M |
|
98k |
37.01 |
Diamondback Energy
(FANG)
|
1.1 |
$2.9M |
|
27k |
107.87 |
DaVita
(DVA)
|
1.0 |
$2.9M |
|
25k |
113.78 |
Copart
(CPRT)
|
1.0 |
$2.9M |
|
19k |
151.62 |
Whiting Pete Corp Com New
|
1.0 |
$2.8M |
|
44k |
64.68 |
Ishares Tr Short Treas Bd
(SHV)
|
1.0 |
$2.8M |
|
25k |
110.41 |
Microsoft Corporation
(MSFT)
|
1.0 |
$2.7M |
|
8.1k |
336.35 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
1.0 |
$2.7M |
|
326k |
8.23 |
Pioneer Natural Resources
(PXD)
|
0.9 |
$2.5M |
|
14k |
181.87 |
S&p Global
(SPGI)
|
0.8 |
$2.2M |
|
4.6k |
471.99 |
Qualcomm
(QCOM)
|
0.7 |
$2.0M |
|
11k |
182.85 |
Campbell Soup Company
(CPB)
|
0.7 |
$1.9M |
|
45k |
43.46 |
Scorpio Tankers SHS
(STNG)
|
0.7 |
$1.9M |
|
150k |
12.81 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.7 |
$1.9M |
|
657.00 |
2893.46 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.7 |
$1.9M |
|
98k |
19.00 |
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.7 |
$1.8M |
|
7.1k |
254.82 |
United Parcel Service CL B
(UPS)
|
0.6 |
$1.7M |
|
7.9k |
214.32 |
Thermo Fisher Scientific
(TMO)
|
0.6 |
$1.6M |
|
2.4k |
667.08 |
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
0.6 |
$1.6M |
|
19k |
83.67 |
PPL Corporation
(PPL)
|
0.5 |
$1.5M |
|
50k |
30.07 |
General Dynamics Corporation
(GD)
|
0.5 |
$1.5M |
|
7.2k |
208.46 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.5 |
$1.5M |
|
3.4k |
436.53 |
Prudential Financial
(PRU)
|
0.5 |
$1.5M |
|
14k |
108.22 |
Cenovus Energy
(CVE)
|
0.5 |
$1.4M |
|
115k |
12.29 |
Ultra Clean Holdings
(UCTT)
|
0.5 |
$1.3M |
|
23k |
57.37 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
0.4 |
$1.2M |
|
2.5k |
474.80 |
Sprott Com New
(SII)
|
0.4 |
$1.2M |
|
26k |
45.14 |
Abbvie
(ABBV)
|
0.4 |
$1.1M |
|
8.4k |
135.36 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.4 |
$1.1M |
|
14k |
81.29 |
Mag Silver Corp
(MAG)
|
0.4 |
$1.1M |
|
68k |
15.67 |
Pretium Res Inc Com Isin# Ca74
|
0.4 |
$1.1M |
|
75k |
14.09 |
Netflix
(NFLX)
|
0.4 |
$1.1M |
|
1.7k |
602.29 |
Vanguard Admiral Fds Smllcp 600 Idx
(VIOO)
|
0.4 |
$994k |
|
4.7k |
210.10 |
UnitedHealth
(UNH)
|
0.4 |
$984k |
|
2.0k |
502.30 |
Silvercrest Metals
(SILV)
|
0.3 |
$969k |
|
123k |
7.91 |
Newmont Mining Corporation
(NEM)
|
0.3 |
$941k |
|
15k |
62.01 |
Syntax Etf Tr Stratifd Lrg Cap
(SSPY)
|
0.3 |
$908k |
|
13k |
71.29 |
Pepsi
(PEP)
|
0.3 |
$886k |
|
5.1k |
173.73 |
Meta Platforms Cl A
(META)
|
0.3 |
$873k |
|
2.6k |
336.29 |
Paypal Holdings
(PYPL)
|
0.3 |
$832k |
|
4.4k |
188.66 |
Valero Energy Corporation
(VLO)
|
0.3 |
$823k |
|
11k |
75.12 |
Asa Gold And Precious Mtls L SHS
(ASA)
|
0.3 |
$785k |
|
37k |
21.08 |
Nuveen Muni Value Fund
(NUV)
|
0.3 |
$746k |
|
72k |
10.39 |
Abbott Laboratories
(ABT)
|
0.3 |
$719k |
|
5.1k |
140.70 |
Central Securities
(CET)
|
0.3 |
$713k |
|
16k |
44.59 |
Anthem
(ELV)
|
0.3 |
$695k |
|
1.5k |
463.33 |
General American Investors
(GAM)
|
0.2 |
$684k |
|
16k |
44.18 |
Coca-Cola Company
(KO)
|
0.2 |
$682k |
|
12k |
59.17 |
Neuberger Berman Mlp Income
(NML)
|
0.2 |
$680k |
|
130k |
5.24 |
Seagate Technology Hldngs Pl Ord Shs
(STX)
|
0.2 |
$672k |
|
5.9k |
113.00 |
Ishares Tr Rus Md Cp Gr Etf
(IWP)
|
0.2 |
$662k |
|
5.7k |
115.29 |
Spdr Ser Tr Bloomberg 1-3 Mo
(BIL)
|
0.2 |
$658k |
|
7.2k |
91.39 |
Goldman Sachs Etf Tr Acces Treasury
(GBIL)
|
0.2 |
$658k |
|
6.6k |
100.00 |
Ishares Tr TRS FLT RT BD
(TFLO)
|
0.2 |
$658k |
|
13k |
50.23 |
Wisdomtree Tr Floatng Rat Trea
|
0.2 |
$658k |
|
26k |
25.08 |
Gabelli Dividend & Income Trust
(GDV)
|
0.2 |
$656k |
|
24k |
27.00 |
Vanguard Scottsdale Fds Short Term Treas
(VGSH)
|
0.2 |
$655k |
|
11k |
60.87 |
Royce Micro Capital Trust
(RMT)
|
0.2 |
$653k |
|
57k |
11.55 |
Petroleum & Res Corp Com cef
(PEO)
|
0.2 |
$653k |
|
40k |
16.51 |
Group 1 Automotive
(GPI)
|
0.2 |
$644k |
|
3.3k |
195.15 |
Frontline Shs New
|
0.2 |
$637k |
|
90k |
7.07 |
Pimco Energy & Tactical Cr O Com Shs Ben Int
(PDX)
|
0.2 |
$635k |
|
49k |
12.88 |
Wal-Mart Stores
(WMT)
|
0.2 |
$608k |
|
4.2k |
144.76 |
Rimini Str Inc Del
(RMNI)
|
0.2 |
$603k |
|
101k |
5.97 |
Mondelez Intl Cl A
(MDLZ)
|
0.2 |
$597k |
|
9.0k |
66.33 |
Procter & Gamble Company
(PG)
|
0.2 |
$596k |
|
3.6k |
163.47 |
Wisdomtree Tr Us Largecap Divd
(DLN)
|
0.2 |
$592k |
|
9.0k |
66.09 |
Kinder Morgan
(KMI)
|
0.2 |
$590k |
|
37k |
15.86 |
Johnson & Johnson
(JNJ)
|
0.2 |
$583k |
|
3.4k |
170.97 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.2 |
$567k |
|
104k |
5.48 |
Comstock Resources
(CRK)
|
0.2 |
$563k |
|
70k |
8.09 |
Kirkland Lake Gold
|
0.2 |
$558k |
|
13k |
41.95 |
Citigroup Com New
(C)
|
0.2 |
$544k |
|
9.0k |
60.44 |
Wheaton Precious Metals Corp
(WPM)
|
0.2 |
$541k |
|
13k |
42.94 |
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql
(EQAL)
|
0.2 |
$536k |
|
11k |
47.30 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.2 |
$519k |
|
179.00 |
2899.44 |
Enterprise Products Partners
(EPD)
|
0.2 |
$517k |
|
24k |
21.96 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.2 |
$515k |
|
3.0k |
171.10 |
Invacare Corporation
|
0.2 |
$506k |
|
186k |
2.72 |
Visa Com Cl A
(V)
|
0.2 |
$494k |
|
2.3k |
216.76 |
American Express Company
(AXP)
|
0.2 |
$491k |
|
3.0k |
163.67 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
0.2 |
$481k |
|
10k |
46.40 |
Bank of America Corporation
(BAC)
|
0.2 |
$458k |
|
10k |
44.53 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.2 |
$454k |
|
2.2k |
204.60 |
Atlas Air Worldwide Hldgs In Com New
|
0.2 |
$442k |
|
4.7k |
94.04 |
Phillips 66
(PSX)
|
0.2 |
$438k |
|
6.1k |
72.40 |
Dht Holdings Shs New
(DHT)
|
0.2 |
$430k |
|
83k |
5.20 |
Tricon Residential Com Npv
(TCN)
|
0.2 |
$429k |
|
28k |
15.32 |
Fidelity National Information Services
(FIS)
|
0.2 |
$425k |
|
3.9k |
109.06 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
0.1 |
$412k |
|
19k |
22.09 |
Taiwan Fund
(TWN)
|
0.1 |
$409k |
|
11k |
37.56 |
Salient Midstream & M Sh Ben Int
|
0.1 |
$406k |
|
60k |
6.73 |
Kearny Finl Corp Md
(KRNY)
|
0.1 |
$398k |
|
30k |
13.27 |
Altra Holdings
|
0.1 |
$387k |
|
7.5k |
51.60 |
Ishares Tr S&p Mc 400gr Etf
(IJK)
|
0.1 |
$380k |
|
4.5k |
85.32 |
Lumen Technologies
(LUMN)
|
0.1 |
$379k |
|
30k |
12.55 |
New Germany Fund
(GF)
|
0.1 |
$369k |
|
25k |
14.80 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.1 |
$364k |
|
1.5k |
241.38 |
Travelers Companies
(TRV)
|
0.1 |
$360k |
|
2.3k |
156.52 |
Cushing Mlp & Infrastruct Com New
(SRV)
|
0.1 |
$355k |
|
12k |
30.52 |
BioDelivery Sciences International
|
0.1 |
$353k |
|
114k |
3.10 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.1 |
$349k |
|
731.00 |
477.43 |
At&t
(T)
|
0.1 |
$346k |
|
14k |
24.58 |
Tri-Continental Corporation
(TY)
|
0.1 |
$345k |
|
10k |
33.24 |
Gabelli Hlthcare & Wellness SHS
(GRX)
|
0.1 |
$336k |
|
25k |
13.57 |
Swiss Helvetia Fund
(SWZ)
|
0.1 |
$332k |
|
33k |
9.95 |
Berry Plastics
(BERY)
|
0.1 |
$332k |
|
4.5k |
73.78 |
Mexico Fund
(MXF)
|
0.1 |
$329k |
|
21k |
15.73 |
Gabelli mutual funds -
(GGZ)
|
0.1 |
$328k |
|
21k |
15.91 |
Taseko Cad
(TGB)
|
0.1 |
$328k |
|
160k |
2.05 |
Blackrock Res & Commodities SHS
(BCX)
|
0.1 |
$326k |
|
35k |
9.34 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$324k |
|
5.6k |
57.99 |
Enerplus Corp
(ERF)
|
0.1 |
$317k |
|
30k |
10.57 |
Alamos Gold Com Cl A Call Option
(AGI)
|
0.1 |
$310k |
|
40k |
7.70 |
Wabtec Corporation
(WAB)
|
0.1 |
$295k |
|
3.2k |
92.19 |
Aberdeen Chile Fund
(AEF)
|
0.1 |
$291k |
|
37k |
7.93 |
Vulcan Materials Company
(VMC)
|
0.1 |
$291k |
|
1.4k |
207.86 |
New Gold Inc Cda
(NGD)
|
0.1 |
$285k |
|
186k |
1.53 |
Enbridge
(ENB)
|
0.1 |
$281k |
|
7.2k |
39.03 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$278k |
|
490.00 |
567.35 |
Osisko Gold Royalties
(OR)
|
0.1 |
$276k |
|
23k |
12.27 |
Fmc Corp Com New
(FMC)
|
0.1 |
$275k |
|
2.5k |
110.00 |
Arch Resources Cl A
(ARCH)
|
0.1 |
$274k |
|
3.0k |
91.33 |
Proshares Tr Pshs Ultra O&g
(DIG)
|
0.1 |
$271k |
|
3.5k |
76.66 |
Nutrien
(NTR)
|
0.1 |
$271k |
|
3.6k |
75.28 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$271k |
|
922.00 |
293.93 |
Gilead Sciences
(GILD)
|
0.1 |
$269k |
|
3.7k |
72.70 |
Cnx Resources Corporation
(CNX)
|
0.1 |
$259k |
|
19k |
13.75 |
Cornerstone Buil
|
0.1 |
$258k |
|
15k |
17.43 |
Harborone Bancorp Com New
(HONE)
|
0.1 |
$255k |
|
17k |
14.83 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.1 |
$254k |
|
26k |
9.77 |
Merit Medical Systems
(MMSI)
|
0.1 |
$249k |
|
4.0k |
62.25 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.1 |
$246k |
|
1.1k |
225.90 |
Korea Com New
(KF)
|
0.1 |
$240k |
|
7.0k |
34.43 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.1 |
$238k |
|
27k |
9.00 |
Skyworks Solutions
(SWKS)
|
0.1 |
$236k |
|
1.5k |
154.86 |
Amgen
(AMGN)
|
0.1 |
$235k |
|
1.0k |
225.53 |
Iaa
|
0.1 |
$228k |
|
4.5k |
50.67 |
Vermilion Energy
(VET)
|
0.1 |
$227k |
|
18k |
12.61 |
Vanguard Index Fds Growth Etf
(VUG)
|
0.1 |
$226k |
|
703.00 |
321.48 |
Methanex Corp
(MEOH)
|
0.1 |
$225k |
|
5.7k |
39.47 |
Danaher Corporation
(DHR)
|
0.1 |
$221k |
|
671.00 |
329.36 |
Marathon Oil Corporation Call Option
(MRO)
|
0.1 |
$217k |
|
13k |
16.44 |
Envista Hldgs Corp
(NVST)
|
0.1 |
$216k |
|
4.8k |
45.00 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.1 |
$216k |
|
28k |
7.86 |
Agnico
(AEM)
|
0.1 |
$213k |
|
4.0k |
53.25 |
Discovery Com Ser C
|
0.1 |
$206k |
|
9.0k |
22.89 |
Brooks Automation
(AZTA)
|
0.1 |
$206k |
|
2.0k |
103.00 |
Suncor Energy
(SU)
|
0.1 |
$203k |
|
8.1k |
25.06 |
Nexgen Energy
(NXE)
|
0.1 |
$197k |
|
45k |
4.38 |
Gaia Cl A
(GAIA)
|
0.1 |
$177k |
|
21k |
8.55 |
Boulder Growth & Income Fund
(STEW)
|
0.1 |
$174k |
|
12k |
14.19 |
Templeton Emerging Markets
(EMF)
|
0.1 |
$161k |
|
10k |
16.04 |
Northern Dynasty Minerals Lt Com New
(NAK)
|
0.1 |
$147k |
|
450k |
0.33 |
Gty Govtech Inc gty govtech
|
0.1 |
$147k |
|
22k |
6.68 |
Ati Physical Therapy Com Cl A
|
0.1 |
$146k |
|
43k |
3.40 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.0 |
$122k |
|
20k |
6.20 |
Vertex Energy
(VTNR)
|
0.0 |
$120k |
|
27k |
4.53 |
Sustainable Develp Acqu I Unit 02/04/2026
|
0.0 |
$110k |
|
11k |
10.00 |
Rmg Acquisition Corp Iii Unit 02/08/2026
(RMGCU)
|
0.0 |
$109k |
|
11k |
9.91 |
Whole Earth Brands Com Cl A
(FREE)
|
0.0 |
$107k |
|
10k |
10.70 |
Antero Midstream Corp antero midstream
(AM)
|
0.0 |
$100k |
|
10k |
9.71 |
Kinross Gold Corp
(KGC)
|
0.0 |
$96k |
|
17k |
5.82 |
Imac Hldgs
|
0.0 |
$96k |
|
85k |
1.14 |
Gran Tierra Energy Call Option
|
0.0 |
$95k |
|
125k |
0.76 |
Gold Resource Corporation
(GORO)
|
0.0 |
$63k |
|
41k |
1.55 |
Ion Geophysical Corp Note 8.000%12/1
|
0.0 |
$60k |
|
74k |
0.81 |
Tilray Note 5.000%10/0
|
0.0 |
$49k |
|
50k |
0.98 |
Transocean Reg Shs
(RIG)
|
0.0 |
$48k |
|
17k |
2.83 |
Galectin Therapeutics Com New
(GALT)
|
0.0 |
$25k |
|
12k |
2.08 |