Apple
(AAPL)
|
5.5 |
$12M |
|
47k |
250.38 |
|
Alphabet Inc Class C cs
(GOOG)
|
4.9 |
$10M |
|
54k |
191.29 |
|
NVIDIA Corporation
(NVDA)
|
4.4 |
$9.4M |
|
70k |
134.93 |
|
Amazon
(AMZN)
|
3.8 |
$8.1M |
|
37k |
220.30 |
|
Schwab Us Large Cap Growth Etf Uie
(SCHV)
|
3.7 |
$7.7M |
+320%
|
277k |
27.95 |
|
Microsoft Corporation
(MSFT)
|
3.2 |
$6.8M |
+6%
|
16k |
422.65 |
|
Us Treasury Strip 0 25 Due 02 15 25strip Fm 0 02/15/25 STR (Principal)
|
3.2 |
$6.8M |
NEW
|
6.8M |
0.99 |
|
Berkshire Hathaway Inc. Class B
|
3.0 |
$6.3M |
NEW
|
14k |
452.30 |
|
American Express Company
(AXP)
|
2.7 |
$5.6M |
+17%
|
19k |
297.04 |
|
Costco Wholesale Corporation
(COST)
|
2.6 |
$5.6M |
|
6.1k |
916.47 |
|
Select Str Financial Select Spdr Etf Uie
(XLF)
|
2.6 |
$5.5M |
|
114k |
48.29 |
|
Schwab Us Large Cap Value Etf Uie
(SCHX)
|
2.4 |
$5.1M |
+371%
|
197k |
26.00 |
|
Charles Schwab Us Mc Etf Uie
(SCHM)
|
2.3 |
$4.9M |
+222%
|
177k |
27.71 |
|
RPM International
(RPM)
|
2.3 |
$4.8M |
|
39k |
122.91 |
|
Schwab Us Small Cap Etf Uie
(SCHA)
|
2.1 |
$4.5M |
+114%
|
176k |
25.86 |
|
Eaton Corp Plc F Fgo
(ETN)
|
2.1 |
$4.5M |
|
14k |
332.20 |
|
Schwab Us Dividend Equity Etf Uie
(SCHD)
|
1.9 |
$4.1M |
+200%
|
149k |
27.24 |
|
JPMorgan Chase & Co.
(JPM)
|
1.9 |
$4.0M |
|
17k |
239.85 |
|
Invsc Qqq Trust Srs 1 Etf Uie
(QQQ)
|
1.8 |
$3.8M |
+3%
|
7.5k |
512.33 |
|
Broadcom
(AVGO)
|
1.7 |
$3.6M |
|
15k |
234.08 |
|
Schwab Us Broad Market Etf Uie
(SCHB)
|
1.6 |
$3.4M |
+188%
|
148k |
22.70 |
|
Us Treasury Bill25u S T Bill Due 01 16 25 Bil (Principal)
|
1.6 |
$3.4M |
+284%
|
3.4M |
1.00 |
|
Oracle Corporation
(ORCL)
|
1.6 |
$3.3M |
-2%
|
20k |
166.58 |
|
Carnival Corp F Fgo
(CCL)
|
1.5 |
$3.2M |
|
129k |
25.04 |
|
Rh
(RH)
|
1.4 |
$3.1M |
+3%
|
7.8k |
394.00 |
|
Goldman Sachs
(GS)
|
1.4 |
$2.9M |
+3%
|
5.0k |
572.52 |
|
Ishares Russell 1000 Value Etf Iv Uie
(IWD)
|
1.4 |
$2.9M |
|
16k |
184.79 |
|
Schwab Us Large Cap Etf Uie
(SCHG)
|
1.3 |
$2.8M |
+84%
|
123k |
23.21 |
|
Gildan Activewear Inc F FGC
(GIL)
|
1.3 |
$2.8M |
-3%
|
60k |
46.87 |
|
Schwab Value Advantage Money Investor Shares MMN
(SWVXX)
|
1.2 |
$2.6M |
+19%
|
2.6M |
1.00 |
|
Draftkings
(DKNG)
|
1.2 |
$2.5M |
+5%
|
68k |
37.01 |
|
Ishares Us Aerospace Defense Etf Uie
(ITA)
|
1.1 |
$2.3M |
|
16k |
145.08 |
|
Spdr Sp Regional Banking Etf Uie
(KRE)
|
1.1 |
$2.3M |
+92%
|
38k |
60.38 |
|
Us Treasury Bill25u S T Bill Due 02 20 25 Bil (Principal)
|
1.0 |
$2.2M |
NEW
|
2.2M |
0.99 |
|
Qualcomm
(QCOM)
|
1.0 |
$2.0M |
|
13k |
154.11 |
|
Ishares Russell 2000 Etf Uie
(IWM)
|
1.0 |
$2.0M |
NEW
|
9.2k |
220.85 |
|
Us Treasu Nt 4.125 01 25ust Note Due 01 31 25 Not (Principal)
|
0.9 |
$1.9M |
NEW
|
1.9M |
1.00 |
|
Palo Alto Networks
(PANW)
|
0.8 |
$1.8M |
+94%
|
9.8k |
181.99 |
|
Visa
(V)
|
0.8 |
$1.6M |
|
5.1k |
316.22 |
|
Dover Corporation
(DOV)
|
0.8 |
$1.6M |
+11%
|
8.6k |
186.85 |
|
At&t
(T)
|
0.7 |
$1.4M |
+220%
|
61k |
22.70 |
|
Us Treasury Bill25u S T Bill Due 03 06 25 Bil (Principal)
|
0.6 |
$1.4M |
NEW
|
1.4M |
0.99 |
|
Berkshire Hathaway
(BRK.A)
|
0.6 |
$1.4M |
NEW
|
200.00 |
6784.60 |
|
Amplify Cybersecurity Etf Uie
(HACK)
|
0.6 |
$1.3M |
-8%
|
18k |
74.46 |
|
Palantir Technologies
(PLTR)
|
0.6 |
$1.3M |
+2%
|
17k |
76.35 |
|
Ishares Us Insurance Etf Uie
(IAK)
|
0.6 |
$1.2M |
|
9.5k |
126.19 |
|
Us Treasur Nt 1.5 02 25ust Note Due 02 15 25 Not (Principal)
|
0.6 |
$1.2M |
NEW
|
1.2M |
1.00 |
|
Ishares Sp 500 Growth Etf Uie
(IVW)
|
0.5 |
$1.0M |
|
10k |
101.77 |
|
Us Treasury Bill25u S T Bill Due 03 18 25 Bil (Principal)
|
0.5 |
$991k |
NEW
|
1.0M |
0.99 |
|
Vaneck Semiconductor Etf Uie
(SMH)
|
0.5 |
$985k |
|
4.1k |
242.76 |
|
Eli Lilly & Co.
(LLY)
|
0.5 |
$976k |
-59%
|
1.3k |
768.81 |
|
Us Treasury Bill25u S T Bill Due 01 23 25 Bil (Principal)
|
0.5 |
$962k |
+11962%
|
965k |
1.00 |
|
Technology Select Sectorspdr Etf Iv Uie
(XLK)
|
0.4 |
$945k |
+28%
|
4.1k |
232.87 |
|
Philip Morris International
(PM)
|
0.4 |
$922k |
+80%
|
7.7k |
120.36 |
|
Select Sector Industrialspdr Etf Uie
(XLI)
|
0.4 |
$916k |
+11%
|
7.0k |
131.70 |
|
Vanguard Industrials Etf Uie
(VIS)
|
0.4 |
$894k |
|
3.5k |
254.46 |
|
Call Enovix Corp 11 Exp 01 17 25 Oeq Call Option (Principal)
(ENVX)
|
0.4 |
$891k |
-12%
|
11k |
83.00 |
|
Ferrari N V New F Fgo
(RACE)
|
0.4 |
$846k |
|
2.0k |
423.17 |
|
Advanced Micro Devices
(AMD)
|
0.4 |
$750k |
-21%
|
6.2k |
120.80 |
|
Arm Hldgs Plc Funsponsored Adr 1 Adr Reps 1 Ord Adr
(ARM)
|
0.3 |
$721k |
+73%
|
5.8k |
124.16 |
|
Wal-Mart Stores
(WMT)
|
0.3 |
$577k |
|
6.4k |
90.38 |
|
Us Treasury Bill25u S T Bill Due 03 27 25 Bil (Principal)
|
0.2 |
$505k |
NEW
|
510k |
0.99 |
|
Us Treasury Bill25u S T Bill Due 02 27 25 Bil (Principal)
|
0.2 |
$447k |
+104%
|
450k |
0.99 |
|
Harmonic
(HLIT)
|
0.2 |
$442k |
-5%
|
33k |
13.25 |
|
Netflix
(NFLX)
|
0.2 |
$440k |
|
492.00 |
893.96 |
|
Invsc S P 500 Top 50 Etf Uie
(XLG)
|
0.2 |
$415k |
|
8.3k |
50.02 |
|
Vanguard Energy Etf Uie
(VDE)
|
0.2 |
$363k |
NEW
|
3.0k |
120.95 |
|
Calamos Strategic Total Cem
(CSQ)
|
0.2 |
$354k |
|
20k |
17.68 |
|
Abbvie
(ABBV)
|
0.2 |
$353k |
|
2.0k |
176.51 |
|
Us Treasury Bill25u S T Bill Due 03 13 25 Bil (Principal)
|
0.2 |
$342k |
NEW
|
345k |
0.99 |
|
Money Market Pool Mfo
|
0.1 |
$317k |
+94%
|
269k |
1.18 |
|
Frontier Communications Pare
(FYBR)
|
0.1 |
$313k |
+200%
|
9.0k |
34.76 |
|
Calamos Convertible Oppo Cem
(CHI)
|
0.1 |
$310k |
|
26k |
11.90 |
|
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$308k |
|
1.6k |
190.07 |
|
Chipotle Mexican Grill
(CMG)
|
0.1 |
$302k |
-14%
|
5.0k |
60.29 |
|
Us Treasu Nt 0.375 04 25ust Note Due 04 30 25 Not (Principal)
|
0.1 |
$296k |
|
300k |
0.99 |
|
First Trust Cloud Computing Etf Uie
(SKYY)
|
0.1 |
$262k |
-12%
|
2.2k |
119.23 |
|
Ishares Us Regional Banks Etf Uie
(IAT)
|
0.1 |
$262k |
|
5.2k |
50.31 |
|
Ohio St 5 26db Ltx Due 11 01 26 Bmu (Principal)
|
0.1 |
$260k |
|
250k |
1.04 |
|
Ishares Sp 100 Etf Uie
(OEF)
|
0.1 |
$249k |
|
862.00 |
288.84 |
|
Vanguard Growth Income Inv MFC
(VQNPX)
|
0.1 |
$249k |
+11%
|
4.0k |
62.79 |
|
Abbott Laboratories
(ABT)
|
0.1 |
$218k |
|
1.9k |
112.82 |
|
Spdr Sp Semiconductor Etf Uie
(XSD)
|
0.1 |
$215k |
-7%
|
860.00 |
249.75 |
|
Dreamfinders Homes
(DFH)
|
0.1 |
$211k |
|
9.0k |
23.45 |
|
Fundstrat Granny Sht Us Lg Cp Etf Uie
(GRNY)
|
0.1 |
$210k |
NEW
|
11k |
20.01 |
|
Facebook Inc cl a
(META)
|
0.1 |
$205k |
|
349.00 |
587.50 |
|
Interntnl Business 7 25 Due 10 30 25 Bco (Principal)
|
0.1 |
$204k |
|
200k |
1.02 |
|
Morgan Stanley
(MS)
|
0.1 |
$201k |
|
1.6k |
125.58 |
|
Cnooc Fin 2015 Us 3.5 25 Due 05 05 25 Bco (Principal)
|
0.1 |
$199k |
|
200k |
1.00 |
|
Dell Technologies
(DELL)
|
0.1 |
$199k |
NEW
|
1.7k |
114.84 |
|
Us Treasury Bill25u S T Bill Due 03 20 25 Bil (Principal)
|
0.1 |
$188k |
NEW
|
190k |
0.99 |
|
Tesla Motors
(TSLA)
|
0.1 |
$185k |
+3%
|
451.00 |
410.91 |
|
Us Treasury Bill25u S T Bill Due 01 28 25 Bil (Principal)
|
0.1 |
$174k |
NEW
|
175k |
1.00 |
|
Becton, Dickinson and
(BDX)
|
0.1 |
$171k |
|
756.00 |
226.65 |
|
Honeywell International
(HON)
|
0.1 |
$169k |
|
745.00 |
226.12 |
|
Flutter Entmt Plc F Fgo
(FLUT)
|
0.1 |
$168k |
+225%
|
650.00 |
258.42 |
|
American Funds Invmt Co Of Amer A MPL
(AIVSX)
|
0.1 |
$159k |
|
2.7k |
57.91 |
|
Select Sector Uti Selectspdr Etf Uie
(XLU)
|
0.1 |
$151k |
|
2.0k |
75.50 |
|
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$151k |
-49%
|
3.4k |
44.49 |
|
Bank of America Corporation
(BAC)
|
0.1 |
$149k |
|
3.4k |
43.88 |
|
Sl Green Realty Corp
(SLG)
|
0.1 |
$149k |
NEW
|
2.2k |
67.75 |
|
Large Cap Equity Managed Pool Mfo
|
0.1 |
$135k |
-5%
|
1.3k |
105.60 |
|
Lowe's Companies
(LOW)
|
0.1 |
$131k |
|
530.00 |
246.42 |
|
Sofi Technologies
(SOFI)
|
0.1 |
$128k |
+13%
|
8.2k |
15.63 |
|
Citigroup Global Ma 4 25 Due 05 13 25 Bco (Principal)
|
0.1 |
$126k |
|
127k |
0.99 |
|
Honeywell Internt 2.5 26 Due 11 01 26 Bco (Principal)
|
0.1 |
$125k |
|
130k |
0.96 |
|
Nike
(NKE)
|
0.1 |
$114k |
+11%
|
1.5k |
75.69 |
|
Select Sector Health Care Spdr Etf Uie
(XLV)
|
0.1 |
$112k |
-92%
|
813.00 |
137.14 |
|
Vanguard Sp 500 Etf Uie
(VOO)
|
0.1 |
$106k |
|
197.00 |
539.08 |
|
Qorvo
(QRVO)
|
0.0 |
$105k |
-34%
|
1.5k |
69.51 |
|
Voya Global Equity Dvd P Cem
(IGD)
|
0.0 |
$103k |
|
19k |
5.39 |
|
Ishares Bitcoin Etf Uie
(IBIT)
|
0.0 |
$102k |
+540%
|
1.9k |
53.32 |
|
Fifth Third Ban
(FITB)
|
0.0 |
$102k |
|
2.4k |
42.34 |
|
McDonald's Corporation
(MCD)
|
0.0 |
$101k |
|
350.00 |
289.74 |
|
Total Market Equity Index Pool Mfo
|
0.0 |
$101k |
-5%
|
1.8k |
55.99 |
|
Qualcomm Inc 3.45 25 Due 05 20 25 Bco (Principal)
|
0.0 |
$100k |
|
100k |
1.00 |
|
General Electric
(GE)
|
0.0 |
$96k |
+10%
|
578.00 |
166.61 |
|
Srh Total Return Cf Cem
(STEW)
|
0.0 |
$96k |
|
6.0k |
15.97 |
|
Vanguard Information Technolo Etf Iv Uie
(VGT)
|
0.0 |
$93k |
-5%
|
149.00 |
622.79 |
|
Cisco Systems
(CSCO)
|
0.0 |
$88k |
|
1.5k |
58.87 |
|
Ishares Russell Mid Cap Growth Etf Uie
(IWP)
|
0.0 |
$82k |
|
648.00 |
126.90 |
|
Ishares Core S P 500 Etf Iv Uie
(IVV)
|
0.0 |
$82k |
|
139.00 |
589.01 |
|
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$81k |
|
115.00 |
707.94 |
|
U.S. Bancorp
(USB)
|
0.0 |
$81k |
|
1.7k |
47.82 |
|
Pepsi
(PEP)
|
0.0 |
$77k |
|
510.00 |
151.53 |
|
Schwab Core Equity MFS
(SWANX)
|
0.0 |
$76k |
+10%
|
3.2k |
23.41 |
|
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$74k |
|
4.5k |
16.28 |
|
Johnson & Johnson
(JNJ)
|
0.0 |
$72k |
|
500.00 |
143.73 |
|
Capital One Financial
(COF)
|
0.0 |
$71k |
NEW
|
400.00 |
178.34 |
|
Schwab Government Money Inv MMS
(SWGXX)
|
0.0 |
$68k |
NEW
|
68k |
1.00 |
|
Marathon Digital Holdings In
(MARA)
|
0.0 |
$61k |
NEW
|
3.6k |
16.90 |
|
Axt
(AXTI)
|
0.0 |
$59k |
|
28k |
2.12 |
|
Liberty Defense Hldgs F FGC
(LDDFF)
|
0.0 |
$58k |
NEW
|
102k |
0.57 |
|
Federal Ntnl Mo 7.125 30 Due 01 15 30 Gov (Principal)
|
0.0 |
$56k |
|
50k |
1.12 |
|
Ge Vernova
(GEV)
|
0.0 |
$55k |
|
166.00 |
330.50 |
|
American Funds Fundamental Invs A MPL
(ANCFX)
|
0.0 |
$54k |
+7%
|
665.00 |
81.07 |
|
Spdr Fund Consumer Discre Select Etf Uie
(XLP)
|
0.0 |
$48k |
+53%
|
215.00 |
225.20 |
|
Lockheed Martin Corporation
(LMT)
|
0.0 |
$48k |
|
100.00 |
482.87 |
|
LightPath Technologies
(LPTH)
|
0.0 |
$48k |
|
14k |
3.43 |
|
Parker-Hannifin Corporation
(PH)
|
0.0 |
$48k |
|
75.00 |
635.80 |
|
Procter & Gamble Company
(PG)
|
0.0 |
$45k |
|
270.00 |
167.04 |
|
Northern Dynasty Miner F FGC
(NAK)
|
0.0 |
$45k |
+29%
|
79k |
0.57 |
|
Ameren Corporation
(AEE)
|
0.0 |
$45k |
|
500.00 |
89.04 |
|
Lululemon Athletica
(LULU)
|
0.0 |
$44k |
|
115.00 |
381.83 |
|
Waycross Focused Core Equity Fund MFC
(WAYFX)
|
0.0 |
$44k |
|
2.6k |
17.01 |
|
Ishares Core Sp Us Growth Etf Uie
(IUSG)
|
0.0 |
$43k |
|
310.00 |
139.61 |
|
Realreal
(REAL)
|
0.0 |
$40k |
-67%
|
3.6k |
10.98 |
|
United Parcel Service
(UPS)
|
0.0 |
$39k |
-7%
|
311.00 |
125.27 |
|
Network Associates Inc cl a
(NET)
|
0.0 |
$38k |
|
350.00 |
107.90 |
|
MicroStrategy Incorporated
(MSTR)
|
0.0 |
$38k |
NEW
|
128.00 |
292.65 |
|
Roku
(ROKU)
|
0.0 |
$37k |
NEW
|
500.00 |
74.19 |
|
TKO Group Holdings
(TKO)
|
0.0 |
$35k |
+172%
|
245.00 |
143.18 |
|
Us Treasury Bill25u S T Bill Due 01 09 25 Bil (Principal)
|
0.0 |
$35k |
NEW
|
35k |
1.00 |
|
Ishares Preferred Incomesec Etf Uie
(PFF)
|
0.0 |
$35k |
|
1.1k |
31.40 |
|
Yum! Brands
(YUM)
|
0.0 |
$34k |
|
250.00 |
133.80 |
|
Red Cat Hldgs
(RCAT)
|
0.0 |
$31k |
-50%
|
2.5k |
12.48 |
|
Dws Croci Equity Dividend A Mfa
(KDHAX)
|
0.0 |
$31k |
+6%
|
576.00 |
53.93 |
|
Oakmark Investor Mfa
(OAKMX)
|
0.0 |
$30k |
|
198.00 |
151.54 |
|
Spdr Sp 500 Etf Iv Uie
(SPY)
|
0.0 |
$29k |
|
50.00 |
586.24 |
|
Blacksky Technology
|
0.0 |
$28k |
NEW
|
2.6k |
10.86 |
|
Vanguard Mega Cap Etf Uie
(MGC)
|
0.0 |
$28k |
|
130.00 |
212.76 |
|
Schwab Sp 500 Index MFS
(SWPPX)
|
0.0 |
$28k |
|
305.00 |
90.55 |
|
Spdr Sp 500 Growth Etf Uie
(SPYG)
|
0.0 |
$26k |
|
300.00 |
88.09 |
|
Cisco Systems, In 5.9 39 Due 02 15 39 Bco (Principal)
|
0.0 |
$26k |
|
25k |
1.06 |
|
Schwab International Equity Etf Uie
(SCHF)
|
0.0 |
$26k |
+100%
|
1.4k |
18.49 |
|
Cnx Resources Corporation
(CNX)
|
0.0 |
$26k |
|
700.00 |
36.94 |
|
Touchstone Large Cap Focused A Mfa
(SENCX)
|
0.0 |
$26k |
|
362.00 |
71.03 |
|
Ishares Russell 3000 Etf Uie
(IWV)
|
0.0 |
$25k |
|
75.00 |
334.59 |
|
Us Treasur Nt 2.5 01 25ust Note Due 01 31 25 Not (Principal)
|
0.0 |
$25k |
|
25k |
1.00 |
|
Us Treasury Bill25u S T Bill Due 02 06 25 Bil (Principal)
|
0.0 |
$25k |
NEW
|
25k |
1.00 |
|
Invesco American Franchise A Mfa
(VAFAX)
|
0.0 |
$25k |
+3%
|
840.00 |
29.62 |
|
Invesco Russell 1000 Equal Weight Etf Uie
(EQAL)
|
0.0 |
$24k |
|
500.00 |
48.24 |
|
Norfolk Southern
(NSC)
|
0.0 |
$24k |
|
100.00 |
235.03 |
|
Mcdonald's Corp 3.6 30 Due 07 01 30 Bco (Principal)
|
0.0 |
$24k |
|
25k |
0.94 |
|
Schwab Emerging Markets Equity Etf Uie
(SCHE)
|
0.0 |
$21k |
|
800.00 |
26.68 |
|
Vanguard Consumer Staples Etf Uie
(VDC)
|
0.0 |
$21k |
|
99.00 |
211.01 |
|
Ishares Sp Smll Cap 600grth Etf Uie
(IJT)
|
0.0 |
$20k |
NEW
|
150.00 |
135.78 |
|
Us Treasur Nt 5 09 25ust Note Due 09 30 25 Bil (Principal)
|
0.0 |
$20k |
NEW
|
20k |
1.01 |
|
Us Treasury Bill25u S T Bill Due 04 03 25 Bil (Principal)
|
0.0 |
$20k |
NEW
|
20k |
0.99 |
|
Us Treasury Bill25u S T Bill Due 06 26 25 Bil (Principal)
|
0.0 |
$20k |
-98%
|
20k |
0.98 |
|
Energy Transfer MLP
(ET)
|
0.0 |
$20k |
|
1.0k |
19.56 |
|
Intl Equity Managed Pool Mfo
|
0.0 |
$20k |
-5%
|
1.2k |
16.50 |
|
Ge Healthcare Technologies I
(GEHC)
|
0.0 |
$19k |
|
246.00 |
78.24 |
|
Spdr Sp 500 Value Etf Uie
(SPYV)
|
0.0 |
$19k |
|
375.00 |
51.06 |
|
Victory Diversified Stock A Mfa
(SRVEX)
|
0.0 |
$19k |
+10%
|
848.00 |
21.89 |
|
General Dynamics Corporation
(GD)
|
0.0 |
$18k |
|
70.00 |
262.69 |
|
Rockwell Automation
(ROK)
|
0.0 |
$18k |
|
64.00 |
285.72 |
|
Vulcan Materials Company
(VMC)
|
0.0 |
$18k |
NEW
|
70.00 |
257.40 |
|
Suncor Energy Inc New F FGC
(SU)
|
0.0 |
$18k |
|
500.00 |
35.59 |
|
Cummins
(CMI)
|
0.0 |
$17k |
|
50.00 |
348.46 |
|
Hubspot
(HUBS)
|
0.0 |
$17k |
+400%
|
25.00 |
693.00 |
|
Warby Parker
(WRBY)
|
0.0 |
$17k |
NEW
|
700.00 |
24.22 |
|
Fair Isaac Corporation
(FICO)
|
0.0 |
$16k |
NEW
|
8.00 |
1985.00 |
|
Ford Motor Company
(F)
|
0.0 |
$16k |
-11%
|
1.6k |
9.89 |
|
Nuveen Preferred Income Cem
(JPC)
|
0.0 |
$16k |
|
2.0k |
7.88 |
|
Emerson Electric
(EMR)
|
0.0 |
$16k |
|
125.00 |
124.01 |
|
BlackRock
|
0.0 |
$15k |
NEW
|
15.00 |
1023.13 |
|
Dupont De Nemours
(DD)
|
0.0 |
$15k |
|
200.00 |
75.95 |
|
Ul Solutions
(ULS)
|
0.0 |
$15k |
+20%
|
300.00 |
50.09 |
|
Us Treasu Nt 1.125 01 25ust Note Due 01 15 25 Not (Principal)
|
0.0 |
$15k |
|
15k |
1.00 |
|
Ishares Core Sp Small Cap Etf Uie
(IJR)
|
0.0 |
$15k |
-7%
|
129.00 |
115.36 |
|
Ventas Inc Reit Ret
(VTR)
|
0.0 |
$15k |
|
250.00 |
58.48 |
|
Caterpillar
(CAT)
|
0.0 |
$15k |
|
40.00 |
363.43 |
|
CSX Corporation
(CSX)
|
0.0 |
$15k |
|
450.00 |
32.24 |
|
Boyd Gaming Corporation
(BYD)
|
0.0 |
$14k |
NEW
|
200.00 |
72.14 |
|
Ishrs Us Brkr Dealrs Scurts Exch Etf Uie
(IAI)
|
0.0 |
$14k |
|
100.00 |
144.00 |
|
Raytheon Technologies Corp
(RTX)
|
0.0 |
$14k |
|
124.00 |
115.26 |
|
Schwab Us Tips Etf Uie
(SCHP)
|
0.0 |
$14k |
+100%
|
550.00 |
25.81 |
|
Vanguard 500 Index Admiral MFC
(VFIAX)
|
0.0 |
$14k |
-23%
|
26.00 |
534.96 |
|
Spdr Bloomberg 1 10 Yr Tips Etf Uie
(TIPX)
|
0.0 |
$14k |
|
750.00 |
18.48 |
|
Fs Specialty Lending Fund Cem
|
0.0 |
$14k |
|
3.9k |
3.41 |
|
American Funds Washington Mutual C MPL
(WSHCX)
|
0.0 |
$13k |
-14%
|
220.00 |
60.44 |
|
Tractor Supply Company
(TSCO)
|
0.0 |
$13k |
+400%
|
250.00 |
53.10 |
|
Small Cap Equity Pool Mfo
|
0.0 |
$13k |
-5%
|
287.00 |
46.03 |
|
Abeona Therapeutics
|
0.0 |
$13k |
NEW
|
2.4k |
5.56 |
|
Olo
(OLO)
|
0.0 |
$13k |
|
1.7k |
7.66 |
|
3M Company
(MMM)
|
0.0 |
$13k |
|
100.00 |
129.11 |
|
Ishares Ethereum Trust Etf Uie
(ETHA)
|
0.0 |
$13k |
NEW
|
500.00 |
25.42 |
|
Capri Hldgs Ltd F Fgo
(CPRI)
|
0.0 |
$13k |
NEW
|
600.00 |
20.91 |
|
Coinbase Global
(COIN)
|
0.0 |
$13k |
NEW
|
50.00 |
249.78 |
|
Coca-Cola Company
(KO)
|
0.0 |
$12k |
-46%
|
200.00 |
61.95 |
|
Yum China Holdings
(YUMC)
|
0.0 |
$12k |
|
250.00 |
48.26 |
|
EQT Corporation
(EQT)
|
0.0 |
$11k |
|
245.00 |
46.25 |
|
Spdr Fund Consumer Staples Etf Uie
(XLY)
|
0.0 |
$11k |
-34%
|
140.00 |
78.36 |
|
Avalonbay Cmntys Inc Reit Ret
(AVB)
|
0.0 |
$11k |
-16%
|
50.00 |
218.90 |
|
Put Moderna Inc 40 Exp 01 16 26 Oeq Put Option (Principal)
(MRNA)
|
0.0 |
$11k |
-50%
|
10.00 |
1062.50 |
|
Schwab Internatnal Smallcap Eqy Etf Uie
(SCHC)
|
0.0 |
$10k |
|
300.00 |
34.30 |
|
Citigroup Global Ma 4 25 Due 06 16 25 Bco (Principal)
|
0.0 |
$9.9k |
|
10k |
0.99 |
|
Intel Corporation
(INTC)
|
0.0 |
$9.4k |
-68%
|
470.00 |
20.03 |
|
Advisorshares Tr
(MSOS)
|
0.0 |
$9.2k |
NEW
|
2.5k |
3.69 |
|
Kraneshares Hedgeye Hg Eqt Ix Etf Uie
(KSPY)
|
0.0 |
$9.0k |
NEW
|
350.00 |
25.62 |
|
Butterfly Networ
(BFLY)
|
0.0 |
$8.9k |
|
2.8k |
3.19 |
|
Key
(KEY)
|
0.0 |
$8.8k |
|
510.00 |
17.17 |
|
American Airls
(AAL)
|
0.0 |
$8.7k |
|
500.00 |
17.43 |
|
Novo Nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Adr
(NVO)
|
0.0 |
$8.6k |
-81%
|
100.00 |
85.61 |
|
Us Treasur Nt 2.75 05 25ust Note Due 05 15 25 Not (Principal)
|
0.0 |
$8.0k |
|
8.0k |
0.99 |
|
Enterprise Prods Part MLP
(EPD)
|
0.0 |
$7.8k |
+150%
|
250.00 |
31.38 |
|
Teladoc
(TDOC)
|
0.0 |
$7.3k |
|
800.00 |
9.19 |
|
Ouster
(OUST)
|
0.0 |
$7.3k |
|
600.00 |
12.19 |
|
Valvoline Inc Common
(VVV)
|
0.0 |
$7.2k |
+100%
|
200.00 |
36.22 |
|
Davis Select Us Equity Etf Uie
(DUSA)
|
0.0 |
$7.1k |
+4%
|
170.00 |
42.02 |
|
Ishares Biotechnology Etf Uie
(IBB)
|
0.0 |
$7.1k |
|
54.00 |
131.81 |
|
Kopin Corporation
(KOPN)
|
0.0 |
$7.1k |
|
5.0k |
1.41 |
|
Ishares Core Msci Eafe Etf Uie
(IEFA)
|
0.0 |
$7.0k |
-45%
|
100.00 |
70.29 |
|
Vanguard Small Cap Growth Etf Uie
(VB)
|
0.0 |
$7.0k |
+8%
|
25.00 |
280.52 |
|
Taiwan Semiconductor Mfg
(TSM)
|
0.0 |
$6.9k |
NEW
|
35.00 |
198.34 |
|
Domino's Pizza
(DPZ)
|
0.0 |
$6.7k |
|
16.00 |
419.31 |
|
Direxion Semiconductor Bear 3x Etf Uie
(SOXS)
|
0.0 |
$6.7k |
|
300.00 |
22.35 |
|
Spdr Dow Jones Industrial Avrg Etf Uie
(DIA)
|
0.0 |
$6.4k |
|
15.00 |
425.07 |
|
Williams Companies
(WMB)
|
0.0 |
$6.1k |
|
112.00 |
54.16 |
|
Delta Air Lines
(DAL)
|
0.0 |
$6.0k |
|
100.00 |
60.45 |
|
American Funds New Perspective A MPL
(ANWPX)
|
0.0 |
$6.0k |
+4%
|
95.00 |
62.78 |
|
Vanguard Mid Cap Etf Uie
(VO)
|
0.0 |
$5.9k |
+4%
|
23.00 |
258.52 |
|
Iqstel
(IQST)
|
0.0 |
$5.9k |
|
20k |
0.30 |
|
Schwab 1000 Index Etf Uie
(SCHK)
|
0.0 |
$5.7k |
+100%
|
202.00 |
28.31 |
|
Vanguard Small Cap Etf Uie
(VBK)
|
0.0 |
$5.7k |
-4%
|
24.00 |
235.62 |
|
Unity Software
(U)
|
0.0 |
$5.6k |
|
250.00 |
22.58 |
|
Ishares Core Sp Mid Capetf Uie
(IJH)
|
0.0 |
$5.6k |
|
90.00 |
62.30 |
|
Ishares Core Msci Emerging Etf Uie
(IEMG)
|
0.0 |
$5.6k |
|
107.00 |
52.20 |
|
Abrdn Asia Pacific Incom Cem
(FAX)
|
0.0 |
$5.6k |
NEW
|
380.00 |
14.64 |
|
Halliburton Company
(HAL)
|
0.0 |
$5.5k |
|
200.00 |
27.25 |
|
Aeva Technologies
|
0.0 |
$5.2k |
NEW
|
1.1k |
4.73 |
|
Energy Select Sector Spdr Etf Uie
(XLE)
|
0.0 |
$5.1k |
|
60.00 |
85.50 |
|
Vanguard Small Cap Valueetf Uie
(VBR)
|
0.0 |
$5.1k |
|
26.00 |
196.81 |
|
Dxc Technology
(DXC)
|
0.0 |
$5.0k |
|
250.00 |
20.01 |
|
Vanguard Total Stock Market Etf Uie
(VTI)
|
0.0 |
$4.9k |
-22%
|
17.00 |
289.94 |
|
Ngl Energy Partners L MLP
(NGL)
|
0.0 |
$4.9k |
|
1.0k |
4.85 |
|
Royce Small Cap Trust Cf Cem
(RVT)
|
0.0 |
$4.8k |
|
300.00 |
15.88 |
|
Pfizer
(PFE)
|
0.0 |
$4.6k |
-82%
|
175.00 |
26.49 |
|
Lyft
(LYFT)
|
0.0 |
$4.5k |
|
350.00 |
12.99 |
|
Kentucky First Federal Ban
(KFFB)
|
0.0 |
$4.5k |
|
1.5k |
3.00 |
|
Grayscale Bitcoin Trust Etf Uie
(GBTC)
|
0.0 |
$4.5k |
|
60.00 |
74.32 |
|
GXO Logistics
(GXO)
|
0.0 |
$4.3k |
|
100.00 |
43.23 |
|
Sapiens Intl Corp N.v. F Fgo
(SPNS)
|
0.0 |
$4.3k |
NEW
|
160.00 |
26.68 |
|
Ishares Russell 2000 Value Etf Iv Uie
(IWO)
|
0.0 |
$4.1k |
+150%
|
25.00 |
164.28 |
|
Clipper Mfa
(CLPR)
|
0.0 |
$4.1k |
NEW
|
30.00 |
136.27 |
|
Schwab International Core Equity Uie
(SICNX)
|
0.0 |
$3.9k |
+2%
|
339.00 |
11.58 |
|
Rentokil Initial Plc Fsponsored Adr 1 Adr Reps 5 Ord Adr
(RTO)
|
0.0 |
$3.8k |
|
150.00 |
25.32 |
|
Spdr Euro Stoxx 50 Etf Iv Uie
(FEZ)
|
0.0 |
$3.2k |
|
66.00 |
48.11 |
|
Embecta Corporation
(EMBC)
|
0.0 |
$3.1k |
|
151.00 |
20.69 |
|
Schwab International Index MFS
(SWISX)
|
0.0 |
$2.9k |
+4%
|
130.00 |
22.56 |
|
Grayscale Ethereum Tr Et Cem
(ETHE)
|
0.0 |
$2.9k |
|
104.00 |
28.12 |
|
Ishares Russell 2000 Growth Etf Uie
(IWN)
|
0.0 |
$2.9k |
-86%
|
10.00 |
288.40 |
|
Green Thumb Inds Inc F FGC
(GTBIF)
|
0.0 |
$2.4k |
|
300.00 |
8.04 |
|
Constellation Brands
(STZ)
|
0.0 |
$2.2k |
|
10.00 |
221.00 |
|
Uber Technologies
(UBER)
|
0.0 |
$2.2k |
-99%
|
36.00 |
60.47 |
|
Compass Minerals International
(CMP)
|
0.0 |
$2.2k |
|
200.00 |
10.87 |
|
Exxon Mobil Corporation
(XOM)
|
0.0 |
$2.1k |
-78%
|
20.00 |
107.30 |
|
Spdr Sp Pharmaceuticalsetf Uie
(XPH)
|
0.0 |
$2.1k |
|
50.00 |
42.84 |
|
American Funds Growth Fund Of Amer A MPL
(AGTHX)
|
0.0 |
$2.1k |
|
28.00 |
75.96 |
|
MasterCard Incorporated
(MA)
|
0.0 |
$2.1k |
|
4.00 |
529.50 |
|
Rivian Automotive Inc Class A
(RIVN)
|
0.0 |
$2.1k |
|
155.00 |
13.65 |
|
Schwab Small Cap Equity MFS
(SWSCX)
|
0.0 |
$2.1k |
+13%
|
108.00 |
19.31 |
|
Skyworks Solutions
(SWKS)
|
0.0 |
$1.9k |
|
22.00 |
88.41 |
|
Global X Robotics Artfclintlgnc Etf Uie
(BOTZ)
|
0.0 |
$1.9k |
-87%
|
60.00 |
32.00 |
|
American Funds Capital Income Bldr A MPL
(CAIBX)
|
0.0 |
$1.8k |
+3%
|
27.00 |
68.48 |
|
Mondelez Int
(MDLZ)
|
0.0 |
$1.8k |
|
30.00 |
59.47 |
|
Digital World Acquisition Co Class A
(DJT)
|
0.0 |
$1.7k |
|
50.00 |
34.74 |
|
Bristol Myers Squibb
(BMY)
|
0.0 |
$1.7k |
|
30.00 |
56.37 |
|
Schwab Short Term Us Treasury Etf Uie
(SCHO)
|
0.0 |
$1.7k |
+100%
|
70.00 |
24.00 |
|
Solventum Corp
(SOLV)
|
0.0 |
$1.7k |
|
25.00 |
66.00 |
|
Carrier Global Corporation
(CARR)
|
0.0 |
$1.6k |
|
24.00 |
68.12 |
|
Defiance Quantum Etf Uie
(QTUM)
|
0.0 |
$1.6k |
|
20.00 |
81.55 |
|
American Funds Washington Mutual F3 MFC
(FWMIX)
|
0.0 |
$1.6k |
+4%
|
26.00 |
60.96 |
|
Agenus
|
0.0 |
$1.5k |
NEW
|
585.00 |
2.62 |
|
Roundhill Sprt Betng Andigaming Etf Uie
(BETZ)
|
0.0 |
$1.4k |
|
75.00 |
18.92 |
|
Desktop Metal Inc Com Cl A
|
0.0 |
$1.4k |
NEW
|
600.00 |
2.37 |
|
Resideo Technologies
(REZI)
|
0.0 |
$1.3k |
|
56.00 |
23.16 |
|
Comcast Corporation
(CMCSA)
|
0.0 |
$1.2k |
|
32.00 |
37.38 |
|
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$1.1k |
|
30.00 |
38.17 |
|
Otis Worldwide Corp
(OTIS)
|
0.0 |
$1.1k |
|
12.00 |
92.42 |
|
Annovis Bio
(ANVS)
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
|
Akamai Technologies
(AKAM)
|
0.0 |
$958.000000 |
|
10.00 |
95.80 |
|
Coupang
(CPNG)
|
0.0 |
$954.999900 |
|
43.00 |
22.21 |
|
Walgreen Boots Alliance
(WBA)
|
0.0 |
$933.000000 |
|
100.00 |
9.33 |
|
Jpmorgan Equity Income I MFC
(HLIEX)
|
0.0 |
$880.999600 |
-93%
|
37.00 |
23.81 |
|
Spdr Sp Transportation Etf Uie
(XTN)
|
0.0 |
$868.000000 |
|
10.00 |
86.80 |
|
Integrated Cannabis Solutns
(IGPK)
|
0.0 |
$780.000000 |
|
200k |
0.00 |
|
Schlumberger Ltd F Fgo
(SLB)
|
0.0 |
$765.000000 |
|
20.00 |
38.25 |
|
Nextracker
(NXT)
|
0.0 |
$740.000000 |
|
20.00 |
37.00 |
|
First Solar
(FSLR)
|
0.0 |
$708.000000 |
|
4.00 |
177.00 |
|
Us Vegan Climate Etf Uie
(VEGN)
|
0.0 |
$706.000100 |
|
13.00 |
54.31 |
|
Vaneck Junior Gold Miners Etf Uie
(GDXJ)
|
0.0 |
$687.000000 |
|
16.00 |
42.94 |
|
L3harris Technologies
(LHX)
|
0.0 |
$626.000100 |
|
3.00 |
208.67 |
|
Brookdale Senior Living
(BKD)
|
0.0 |
$585.000000 |
|
117.00 |
5.00 |
|
Blacksky Technolo 26 Wtswarrants Exp 09 09 26 War (Principal)
(BKSY.WS)
|
0.0 |
$575.000000 |
|
5.0k |
0.12 |
|
Wabtec Corporation
(WAB)
|
0.0 |
$570.999900 |
-50%
|
3.00 |
190.33 |
|
Six Flags Entertainment Corp
(FUN)
|
0.0 |
$534.000500 |
|
11.00 |
48.55 |
|
Grayscale Bitcoin Mini Trust Etf Uie
(BTC)
|
0.0 |
$498.999600 |
NEW
|
12.00 |
41.58 |
|
Mannkind
(MNKD)
|
0.0 |
$483.000000 |
NEW
|
75.00 |
6.44 |
|
Vanguard Ftse Emerging Mark Etf Iv Uie
(VWO)
|
0.0 |
$440.000000 |
|
10.00 |
44.00 |
|
Chargepoint Holdings Inc Com Cl A
(CHPT)
|
0.0 |
$438.000000 |
|
400.00 |
1.09 |
|
Tema Glp 1 Obesity And Crd Mt Etf Uie
(HRTS)
|
0.0 |
$430.999500 |
NEW
|
15.00 |
28.73 |
|
Firsthand Technology Val Cem
(SVVC)
|
0.0 |
$427.000000 |
|
7.0k |
0.06 |
|
Schwab Fundamental Us Small Company Idx MFS
(SFSNX)
|
0.0 |
$390.000600 |
|
22.00 |
17.73 |
|
Starfleet Innotech
(SFIO)
|
0.0 |
$374.850000 |
|
125k |
0.00 |
|
Dave & Buster's Entertainmnt
(PLAY)
|
0.0 |
$351.999600 |
|
12.00 |
29.33 |
|
MGM Resorts International.
(MGM)
|
0.0 |
$345.000000 |
-99%
|
10.00 |
34.50 |
|
Advansix
(ASIX)
|
0.0 |
$341.000400 |
|
12.00 |
28.42 |
|
Proshares Ultrapro Shortqqq Etf Uie
(SQQQ)
|
0.0 |
$340.000100 |
NEW
|
11.00 |
30.91 |
|
Grayscale Ethereum Mini Cem
(ETH)
|
0.0 |
$316.000000 |
NEW
|
10.00 |
31.60 |
|
Kraft Heinz
(KHC)
|
0.0 |
$305.000000 |
|
10.00 |
30.50 |
|
Garrett Motion
(GTX)
|
0.0 |
$297.999900 |
|
33.00 |
9.03 |
|
Nokia Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr
(NOK)
|
0.0 |
$234.000300 |
|
53.00 |
4.42 |
|
SIGA Technologies
(SIGA)
|
0.0 |
$205.999500 |
|
35.00 |
5.89 |
|
Tusimple Hldgs
(TSPH)
|
0.0 |
$200.000000 |
|
500.00 |
0.40 |
|
Verizon Communications
(VZ)
|
0.0 |
$199.000000 |
|
5.00 |
39.80 |
|
Seastar Medical
(ICU)
|
0.0 |
$198.000000 |
|
100.00 |
1.98 |
|
Viatris
(VTRS)
|
0.0 |
$187.000500 |
|
15.00 |
12.47 |
|
Proshares Ultrapro Shor Rus 2000 Etf Uie
(SRTY)
|
0.0 |
$187.000000 |
|
10.00 |
18.70 |
|
Labor Smart
(LTNC)
|
0.0 |
$179.200000 |
|
128k |
0.00 |
|
Urgently
(ULY)
|
0.0 |
$165.013500 |
|
345.00 |
0.48 |
|
United States Oil Etf Uie
(USO)
|
0.0 |
$151.000000 |
|
2.00 |
75.50 |
|
Us Global Jets Etf Uie
(JETS)
|
0.0 |
$127.000000 |
|
5.00 |
25.40 |
|
Artificial Intelligence Tech
(AITX)
|
0.0 |
$120.000000 |
|
50k |
0.00 |
|
Mink Therapeutics
(INKT)
|
0.0 |
$116.008000 |
|
170.00 |
0.68 |
|
Tilray
(TLRY)
|
0.0 |
$94.003200 |
|
72.00 |
1.31 |
|
Charles Schwab Us Reit Etf Uie
(SCHH)
|
0.0 |
$84.000000 |
|
4.00 |
21.00 |
|
Lumentum Hldgs
(LITE)
|
0.0 |
$84.000000 |
|
1.00 |
84.00 |
|
Applied Energetics
(AERG)
|
0.0 |
$63.000000 |
|
100.00 |
0.63 |
|
Lithium Amers Argentin F FGC
(LAAC)
|
0.0 |
$58.000800 |
|
22.00 |
2.64 |
|
Aileron Therapeutics
(RNTX)
|
0.0 |
$56.000000 |
|
25.00 |
2.24 |
|
Illinois Fin Aut 5.25 52ccrc Hlth Due 11 15 52xtro Bmu (Principal)
|
0.0 |
$43.970400 |
|
1.1k |
0.04 |
|
Amc Entmt Hldgs Inc Cl A
|
0.0 |
$39.000000 |
NEW
|
10.00 |
3.90 |
|
Sndl Inc F FGC
(SNDL)
|
0.0 |
$35.000000 |
|
20.00 |
1.75 |
|
Gold Flora Corp
(GRAM)
|
0.0 |
$25.000000 |
|
1.0k |
0.03 |
|
Alpine 4 Holdings Inc Cl A
(ALPP)
|
0.0 |
$21.097500 |
|
2.8k |
0.01 |
|
Mountain Vy Md Inc F FGC
(MVMDF)
|
0.0 |
$20.000000 |
|
1.0k |
0.02 |
|
Humbl
(HMBL)
|
0.0 |
$14.000000 |
|
20k |
0.00 |
|
Marimed
(MRMD)
|
0.0 |
$12.000000 |
|
100.00 |
0.12 |
|
Warner Bros. Discovery
(WBD)
|
0.0 |
$11.000000 |
|
1.00 |
11.00 |
|
Polarityte
(RGTPQ)
|
0.0 |
$5.000000 |
|
40.00 |
0.12 |
|
Celsion Corp
(IMNN)
|
0.0 |
$2.000000 |
|
2.00 |
1.00 |
|
Tracon Pharmaceuticalxxxpending Future Allocatioeff 12 03 24 Res (Principal)
|
0.0 |
$2.000000 |
NEW
|
50.00 |
0.04 |
|
Chaoda Modern Agri Ordf Ufo
|
0.0 |
$1.995000 |
-95%
|
150.00 |
0.01 |
|
Orhub
(ORHB)
|
0.0 |
$0.950000 |
|
9.5k |
0.00 |
|
Proxim Wireless Corp
(PRXM)
|
0.0 |
$0.995400 |
-3%
|
126.00 |
0.01 |
|
TranSwitch Corporation
(TXCCQ)
|
0.0 |
$0 |
|
5.0k |
0.00 |
|
Skinny Nutritional
|
0.0 |
$0 |
|
5.0k |
0.00 |
|
South Texas Oil (Principal)
|
0.0 |
$0 |
|
140.00 |
0.00 |
|
Altaba Inc Xxxesc Pend Poss Futr Distr Res
|
0.0 |
$0 |
|
200.00 |
0.00 |
|
Athersys
(ATHXQ)
|
0.0 |
$0 |
|
120.00 |
0.00 |
|
Miragen Therapeutics
|
0.0 |
$0 |
|
7.0k |
0.00 |
|
Village Super Market Class B
|
0.0 |
$0 |
|
109k |
0.00 |
|