Activest Wealth Management as of June 30, 2025
Portfolio Holdings for Activest Wealth Management
Activest Wealth Management holds 1339 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 21.5 | $89M | 144k | 617.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 10.7 | $44M | 244k | 181.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.6 | $44M | 80k | 551.64 | |
| Apple (AAPL) | 6.7 | $28M | 136k | 205.17 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 5.2 | $22M | 230k | 93.79 | |
| Amazon (AMZN) | 3.8 | $16M | 71k | 219.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $12M | 21k | 568.04 | |
| Meta Platforms Cl A (META) | 2.7 | $11M | 15k | 738.10 | |
| NVIDIA Corporation (NVDA) | 2.6 | $11M | 67k | 157.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $9.1M | 52k | 176.23 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.0 | $8.4M | 156k | 53.96 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 2.0 | $8.2M | 96k | 84.73 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.7 | $6.9M | 138k | 50.31 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.9M | 9.9k | 497.40 | |
| Tesla Motors (TSLA) | 0.9 | $3.5M | 11k | 317.67 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $3.5M | 57k | 61.21 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.8 | $3.3M | 108k | 30.75 | |
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $3.3M | 63k | 52.37 | |
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.8 | $3.2M | 172k | 18.72 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.8 | $3.2M | 92k | 34.33 | |
| Micron Technology (MU) | 0.6 | $2.4M | 20k | 123.25 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $2.1M | 44k | 48.86 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $2.1M | 16k | 128.60 | |
| Doubleline Income Solutions (DSL) | 0.5 | $2.0M | 161k | 12.24 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.9M | 23k | 84.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.9M | 3.9k | 485.72 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.4 | $1.8M | 189k | 9.75 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.4 | $1.7M | 159k | 10.97 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.4 | $1.7M | 21k | 82.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $1.7M | 42k | 40.78 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.4 | $1.7M | 34k | 50.39 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.4 | $1.6M | 52k | 31.45 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.5M | 69k | 21.96 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 5.0k | 289.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 8.0k | 177.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.4M | 3.3k | 424.63 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $1.3M | 53k | 24.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.3M | 5.9k | 215.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.2M | 4.1k | 304.82 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.3 | $1.2M | 70k | 16.46 | |
| SYNNEX Corporation (SNX) | 0.3 | $1.1M | 8.5k | 135.70 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $1.1M | 3.2k | 350.49 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.0M | 15k | 69.02 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $1.0M | 11k | 93.76 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $980k | 14k | 68.54 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.2 | $979k | 21k | 47.81 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $935k | 3.9k | 238.72 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $931k | 12k | 80.65 | |
| Vanguard World Industrial Etf (VIS) | 0.2 | $917k | 3.3k | 280.09 | |
| John Hancock Preferred Income Fund III (HPS) | 0.2 | $868k | 61k | 14.26 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $848k | 5.7k | 147.51 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.2 | $749k | 40k | 18.97 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $733k | 13k | 56.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $712k | 1.1k | 621.11 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.2 | $690k | 9.8k | 70.21 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $675k | 1.5k | 440.73 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $675k | 9.5k | 71.26 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $631k | 8.5k | 74.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $593k | 4.0k | 149.57 | |
| Bank of America Corporation (BAC) | 0.1 | $591k | 13k | 47.32 | |
| Pgim Global Short Duration H (GHY) | 0.1 | $587k | 44k | 13.41 | |
| Netflix (NFLX) | 0.1 | $582k | 435.00 | 1338.72 | |
| Broadcom (AVGO) | 0.1 | $561k | 2.0k | 275.63 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $560k | 30k | 18.83 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.1 | $550k | 12k | 45.44 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $546k | 5.9k | 92.62 | |
| Pfizer (PFE) | 0.1 | $497k | 21k | 24.24 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $489k | 4.5k | 108.52 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $485k | 23k | 20.75 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $447k | 1.8k | 253.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $440k | 4.0k | 109.29 | |
| Walt Disney Company (DIS) | 0.1 | $430k | 3.5k | 123.99 | |
| UnitedHealth (UNH) | 0.1 | $388k | 1.2k | 311.90 | |
| Root Cl A New (ROOT) | 0.1 | $384k | 3.0k | 127.97 | |
| Chevron Corporation (CVX) | 0.1 | $377k | 2.6k | 143.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $347k | 350.00 | 990.19 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $346k | 2.5k | 136.32 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $343k | 10k | 32.81 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $331k | 9.9k | 33.27 | |
| Intel Corporation (INTC) | 0.1 | $315k | 14k | 22.40 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $300k | 6.1k | 49.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $292k | 5.9k | 49.46 | |
| Advanced Micro Devices (AMD) | 0.1 | $282k | 2.0k | 141.89 | |
| Pgim Short Duration High Yie (ISD) | 0.1 | $281k | 20k | 14.17 | |
| Palo Alto Networks (PANW) | 0.1 | $266k | 1.3k | 204.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $258k | 588.00 | 438.70 | |
| Philip Morris International (PM) | 0.1 | $257k | 1.4k | 182.13 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $254k | 9.8k | 26.01 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $250k | 1.3k | 194.27 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $238k | 1.8k | 134.78 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.1 | $228k | 7.5k | 30.19 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $228k | 2.9k | 79.51 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $226k | 2.7k | 83.48 | |
| Verizon Communications (VZ) | 0.1 | $218k | 5.0k | 43.27 | |
| Visa Com Cl A (V) | 0.1 | $213k | 599.00 | 355.18 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $207k | 3.3k | 62.64 | |
| General Motors Company (GM) | 0.0 | $202k | 4.1k | 49.21 | |
| Banco Santander Adr (SAN) | 0.0 | $200k | 24k | 8.30 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $199k | 802.00 | 248.34 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $188k | 335.00 | 561.45 | |
| Simon Property (SPG) | 0.0 | $185k | 1.2k | 160.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $185k | 1.9k | 97.80 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $185k | 7.0k | 26.50 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $182k | 654.00 | 278.70 | |
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.0 | $177k | 4.1k | 43.66 | |
| American Express Company (AXP) | 0.0 | $163k | 511.00 | 318.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $151k | 2.0k | 74.48 | |
| First Tr Exchange Traded Nasdq Oil Gas (FTXN) | 0.0 | $150k | 5.5k | 27.21 | |
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.0 | $150k | 2.7k | 55.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $150k | 192.00 | 780.20 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $148k | 5.0k | 29.55 | |
| Cohen & Steers Tax Advan P (PTA) | 0.0 | $148k | 7.5k | 19.80 | |
| Uber Technologies (UBER) | 0.0 | $145k | 1.6k | 93.31 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $144k | 738.00 | 195.42 | |
| Spdr Series Trust Nyse Tech Etf (XNTK) | 0.0 | $143k | 602.00 | 237.28 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $141k | 277.00 | 509.02 | |
| Corning Incorporated (GLW) | 0.0 | $140k | 2.7k | 52.58 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $139k | 20k | 6.93 | |
| Metropcs Communications (TMUS) | 0.0 | $137k | 575.00 | 238.26 | |
| Blackrock (BLK) | 0.0 | $137k | 130.00 | 1051.76 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $134k | 4.8k | 28.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $132k | 1.2k | 113.37 | |
| Williams-Sonoma (WSM) | 0.0 | $131k | 800.00 | 163.37 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $130k | 2.8k | 46.39 | |
| International Business Machines (IBM) | 0.0 | $129k | 438.00 | 294.87 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $128k | 350.00 | 365.69 | |
| Oracle Corporation (ORCL) | 0.0 | $127k | 582.00 | 218.74 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $124k | 1.4k | 87.80 | |
| Goldman Sachs (GS) | 0.0 | $124k | 175.00 | 706.75 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $119k | 2.6k | 45.89 | |
| Doubleline Yield (DLY) | 0.0 | $119k | 7.7k | 15.59 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $118k | 645.00 | 182.74 | |
| Procter & Gamble Company (PG) | 0.0 | $117k | 732.00 | 159.36 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.0 | $116k | 2.4k | 48.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $112k | 495.00 | 226.67 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $112k | 823.00 | 135.73 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $111k | 1.4k | 81.63 | |
| Tcg Bdc (CGBD) | 0.0 | $111k | 8.1k | 13.68 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $108k | 1.8k | 60.94 | |
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $108k | 2.2k | 47.97 | |
| State Street Corporation (STT) | 0.0 | $107k | 1.0k | 106.34 | |
| salesforce (CRM) | 0.0 | $104k | 382.00 | 272.55 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $103k | 223.00 | 463.34 | |
| Allegion Ord Shs (ALLE) | 0.0 | $103k | 711.00 | 144.12 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $102k | 935.00 | 109.57 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $94k | 1.9k | 50.22 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 0.0 | $93k | 955.00 | 97.27 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $93k | 2.1k | 44.08 | |
| Lemonade (LMND) | 0.0 | $92k | 2.1k | 43.81 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $92k | 1.7k | 55.41 | |
| Altria (MO) | 0.0 | $88k | 1.5k | 58.61 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $88k | 837.00 | 104.66 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $87k | 2.8k | 30.68 | |
| MercadoLibre (MELI) | 0.0 | $87k | 33.00 | 2623.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $86k | 282.00 | 304.43 | |
| Dlocal Class A Com (DLO) | 0.0 | $80k | 7.1k | 11.34 | |
| Waste Management (WM) | 0.0 | $78k | 342.00 | 228.94 | |
| Carrier Global Corporation (CARR) | 0.0 | $78k | 1.1k | 73.19 | |
| Citigroup Com New (C) | 0.0 | $78k | 918.00 | 85.11 | |
| Ishares Msci World Etf (URTH) | 0.0 | $75k | 443.00 | 169.40 | |
| Stryker Corporation (SYK) | 0.0 | $73k | 185.00 | 395.63 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $73k | 874.00 | 82.94 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $72k | 1.3k | 55.11 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $72k | 957.00 | 75.00 | |
| Identiv Com New (INVE) | 0.0 | $72k | 22k | 3.26 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $71k | 8.2k | 8.75 | |
| Uniqure Nv SHS (QURE) | 0.0 | $70k | 5.0k | 13.94 | |
| Morgan Stanley Com New (MS) | 0.0 | $69k | 492.00 | 140.88 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $69k | 171.00 | 404.23 | |
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.0 | $69k | 4.5k | 15.25 | |
| Aberdeen Income Cred Strat (ACP) | 0.0 | $69k | 12k | 5.90 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $68k | 674.00 | 101.30 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $68k | 10k | 6.71 | |
| Arista Networks Com Shs (ANET) | 0.0 | $68k | 660.00 | 102.31 | |
| Ubs Group SHS (UBS) | 0.0 | $68k | 2.0k | 33.73 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $67k | 174.00 | 385.98 | |
| Constellation Energy (CEG) | 0.0 | $67k | 206.00 | 322.76 | |
| Abbott Laboratories (ABT) | 0.0 | $66k | 484.00 | 135.92 | |
| General Dynamics Corporation (GD) | 0.0 | $65k | 224.00 | 291.66 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $65k | 1.7k | 38.40 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $64k | 894.00 | 71.99 | |
| Coca-Cola Company (KO) | 0.0 | $64k | 904.00 | 70.73 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.0 | $63k | 1.8k | 34.40 | |
| Abbvie (ABBV) | 0.0 | $63k | 337.00 | 185.62 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $61k | 709.00 | 86.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $61k | 617.00 | 99.20 | |
| Jabil Circuit (JBL) | 0.0 | $61k | 278.00 | 217.91 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $60k | 477.00 | 126.51 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $60k | 396.00 | 150.40 | |
| Johnson & Johnson (JNJ) | 0.0 | $59k | 389.00 | 152.75 | |
| Qualcomm (QCOM) | 0.0 | $58k | 365.00 | 159.04 | |
| Home Depot (HD) | 0.0 | $58k | 158.00 | 366.64 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $58k | 820.00 | 70.29 | |
| Ge Aerospace Com New (GE) | 0.0 | $57k | 223.00 | 257.39 | |
| Cheniere Energy Com New (LNG) | 0.0 | $57k | 234.00 | 243.52 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $57k | 1.3k | 42.89 | |
| Ab Active Etfs Short Duration H (SYFI) | 0.0 | $56k | 1.6k | 35.95 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $55k | 514.00 | 107.85 | |
| Hca Holdings (HCA) | 0.0 | $54k | 142.00 | 383.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $54k | 122.00 | 443.39 | |
| Realty Income (O) | 0.0 | $53k | 918.00 | 57.61 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $53k | 542.00 | 97.34 | |
| Tidal Trust Iii Vistashares Trgt (OMAH) | 0.0 | $52k | 2.7k | 19.30 | |
| Moody's Corporation (MCO) | 0.0 | $52k | 103.00 | 501.59 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $51k | 3.3k | 15.47 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $51k | 64.00 | 801.39 | |
| At&t (T) | 0.0 | $51k | 1.8k | 28.94 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $51k | 2.7k | 18.53 | |
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.0 | $51k | 1.2k | 43.15 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $50k | 92.00 | 544.53 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $50k | 2.0k | 25.51 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $50k | 5.0k | 9.93 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $49k | 2.9k | 16.72 | |
| Caterpillar (CAT) | 0.0 | $49k | 126.00 | 388.21 | |
| Intuit (INTU) | 0.0 | $49k | 62.00 | 787.63 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $49k | 876.00 | 55.68 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $48k | 3.8k | 12.51 | |
| Eaton Corp SHS (ETN) | 0.0 | $48k | 134.00 | 356.99 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $47k | 643.00 | 73.61 | |
| Merck & Co (MRK) | 0.0 | $47k | 597.00 | 79.22 | |
| Kla Corp Com New (KLAC) | 0.0 | $47k | 52.00 | 895.73 | |
| Barclays Adr (BCS) | 0.0 | $46k | 2.5k | 18.59 | |
| Booking Holdings (BKNG) | 0.0 | $46k | 8.00 | 5789.25 | |
| Pbf Energy Cl A (PBF) | 0.0 | $44k | 2.0k | 21.67 | |
| Cisco Systems (CSCO) | 0.0 | $43k | 622.00 | 69.38 | |
| Linde SHS (LIN) | 0.0 | $43k | 91.00 | 469.18 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $42k | 155.00 | 272.75 | |
| Viking Therapeutics (VKTX) | 0.0 | $42k | 1.6k | 26.50 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.0 | $42k | 499.00 | 83.40 | |
| McDonald's Corporation (MCD) | 0.0 | $42k | 142.00 | 292.17 | |
| Servicenow (NOW) | 0.0 | $41k | 40.00 | 1028.08 | |
| Boeing Company (BA) | 0.0 | $41k | 196.00 | 209.53 | |
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $41k | 4.2k | 9.89 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $40k | 52.00 | 767.35 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $40k | 6.6k | 5.98 | |
| Amphenol Corp Cl A (APH) | 0.0 | $39k | 397.00 | 98.75 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $39k | 477.00 | 80.99 | |
| Boston Scientific Corporation (BSX) | 0.0 | $38k | 357.00 | 107.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $38k | 297.00 | 128.92 | |
| Tidal Tr Ii Def Dly Tgt 2x L (MSTX) | 0.0 | $38k | 943.00 | 40.38 | |
| Pepsi (PEP) | 0.0 | $38k | 287.00 | 131.81 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $38k | 4.8k | 7.78 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $38k | 257.00 | 146.02 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $37k | 4.0k | 9.22 | |
| Us Bancorp Del Com New (USB) | 0.0 | $37k | 814.00 | 45.25 | |
| Spdr Series Trust S&p Ins Etf (KIE) | 0.0 | $37k | 612.00 | 59.74 | |
| Global X Fds Dax Germany Etf (DAX) | 0.0 | $36k | 798.00 | 44.93 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $36k | 88.00 | 405.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $36k | 389.00 | 91.24 | |
| Nike CL B (NKE) | 0.0 | $35k | 489.00 | 71.01 | |
| TJX Companies (TJX) | 0.0 | $34k | 271.00 | 123.49 | |
| Ge Vernova (GEV) | 0.0 | $33k | 63.00 | 529.14 | |
| Honeywell International (HON) | 0.0 | $33k | 142.00 | 232.73 | |
| Automatic Data Processing (ADP) | 0.0 | $33k | 107.00 | 308.40 | |
| Synopsys (SNPS) | 0.0 | $33k | 64.00 | 509.34 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $32k | 3.0k | 10.66 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $31k | 272.00 | 115.55 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $31k | 332.00 | 94.10 | |
| American Tower Reit (AMT) | 0.0 | $31k | 139.00 | 221.02 | |
| Progressive Corporation (PGR) | 0.0 | $31k | 115.00 | 266.86 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $31k | 216.00 | 141.76 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $30k | 619.00 | 49.18 | |
| CSX Corporation (CSX) | 0.0 | $30k | 908.00 | 32.63 | |
| Amgen (AMGN) | 0.0 | $30k | 106.00 | 279.21 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $30k | 1.1k | 27.17 | |
| ConocoPhillips (COP) | 0.0 | $29k | 325.00 | 89.65 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $29k | 517.00 | 56.11 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $29k | 2.3k | 12.62 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $28k | 268.00 | 105.60 | |
| Southern Company (SO) | 0.0 | $28k | 308.00 | 91.83 | |
| Fifth Third Ban (FITB) | 0.0 | $28k | 686.00 | 41.13 | |
| Elbit Sys Ord (ESLT) | 0.0 | $28k | 62.00 | 449.50 | |
| Telefonica S A Sponsored Adr | 0.0 | $28k | 5.3k | 5.23 | |
| Apollo Global Mgmt (APO) | 0.0 | $28k | 195.00 | 141.87 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $28k | 6.4k | 4.29 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $27k | 584.00 | 46.73 | |
| FedEx Corporation (FDX) | 0.0 | $27k | 117.00 | 227.31 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $27k | 160.00 | 166.11 | |
| Dropbox Cl A (DBX) | 0.0 | $27k | 925.00 | 28.60 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $26k | 84.00 | 313.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $26k | 124.00 | 207.62 | |
| Cme (CME) | 0.0 | $26k | 93.00 | 275.62 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $26k | 73.00 | 351.00 | |
| Listed Fds Tr Roundhill Ball (METV) | 0.0 | $26k | 1.5k | 17.03 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $25k | 3.0k | 8.47 | |
| Ishares Tr India 50 Etf (INDY) | 0.0 | $25k | 466.00 | 54.35 | |
| Gilead Sciences (GILD) | 0.0 | $25k | 226.00 | 110.87 | |
| Cadence Design Systems (CDNS) | 0.0 | $25k | 81.00 | 308.15 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $25k | 140.00 | 177.10 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $25k | 210.00 | 118.00 | |
| Key (KEY) | 0.0 | $25k | 1.4k | 17.42 | |
| Nextera Energy (NEE) | 0.0 | $25k | 354.00 | 69.42 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $25k | 410.00 | 59.80 | |
| Autodesk (ADSK) | 0.0 | $25k | 79.00 | 309.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $24k | 761.00 | 31.81 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $24k | 963.00 | 25.11 | |
| Paypal Holdings (PYPL) | 0.0 | $24k | 323.00 | 74.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $24k | 1.4k | 16.76 | |
| Ford Motor Company (F) | 0.0 | $24k | 2.2k | 10.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $24k | 293.00 | 80.13 | |
| McKesson Corporation (MCK) | 0.0 | $23k | 32.00 | 732.78 | |
| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.0 | $23k | 915.00 | 25.60 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $23k | 270.00 | 84.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $23k | 538.00 | 42.03 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $23k | 91.00 | 247.03 | |
| Etf Opportunities Trust T Rex 2x Long Ms | 0.0 | $22k | 2.6k | 8.65 | |
| American Intl Group Com New (AIG) | 0.0 | $22k | 259.00 | 85.59 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $22k | 240.00 | 92.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $22k | 239.00 | 91.51 | |
| Cigna Corp (CI) | 0.0 | $22k | 66.00 | 330.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $21k | 318.00 | 67.44 | |
| Amplify Etf Tr Amplify Bluestar (ITEQ) | 0.0 | $21k | 378.00 | 56.54 | |
| Equinix (EQIX) | 0.0 | $21k | 27.00 | 790.22 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $21k | 14.00 | 1520.64 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.0 | $21k | 358.00 | 59.42 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $21k | 281.00 | 75.67 | |
| Doordash Cl A (DASH) | 0.0 | $21k | 86.00 | 246.51 | |
| Welltower Inc Com reit (WELL) | 0.0 | $21k | 136.00 | 153.73 | |
| Digital Realty Trust (DLR) | 0.0 | $21k | 120.00 | 173.70 | |
| Moderna (MRNA) | 0.0 | $21k | 744.00 | 27.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $20k | 152.00 | 134.42 | |
| Marsh & McLennan Companies | 0.0 | $20k | 93.00 | 218.65 | |
| Starwood Property Trust (STWD) | 0.0 | $20k | 1.0k | 20.07 | |
| Trane Technologies SHS (TT) | 0.0 | $20k | 46.00 | 437.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $20k | 67.00 | 298.90 | |
| Anthem (ELV) | 0.0 | $20k | 51.00 | 388.96 | |
| Deere & Company (DE) | 0.0 | $20k | 39.00 | 508.49 | |
| Williams Companies (WMB) | 0.0 | $20k | 311.00 | 62.81 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $20k | 387.00 | 50.38 | |
| AmerisourceBergen (COR) | 0.0 | $19k | 64.00 | 299.84 | |
| Cintas Corporation (CTAS) | 0.0 | $19k | 85.00 | 222.87 | |
| Align Technology (ALGN) | 0.0 | $19k | 100.00 | 189.33 | |
| Medtronic SHS (MDT) | 0.0 | $19k | 217.00 | 87.17 | |
| Prologis (PLD) | 0.0 | $19k | 176.00 | 105.34 | |
| Intercontinental Exchange (ICE) | 0.0 | $19k | 101.00 | 183.47 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $19k | 759.00 | 24.35 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $19k | 76.00 | 242.86 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $18k | 1.0k | 18.32 | |
| Crown Castle Intl (CCI) | 0.0 | $18k | 177.00 | 102.97 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $18k | 2.0k | 9.19 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $18k | 6.1k | 2.96 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $18k | 67.00 | 269.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $18k | 56.00 | 320.12 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $18k | 2.0k | 8.96 | |
| Vistra Energy (VST) | 0.0 | $18k | 91.00 | 193.81 | |
| United Parcel Service CL B (UPS) | 0.0 | $18k | 174.00 | 100.91 | |
| United Rentals (URI) | 0.0 | $17k | 23.00 | 753.39 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $17k | 200.00 | 85.99 | |
| Pioneer High Income Trust | 0.0 | $17k | 2.1k | 8.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $17k | 367.00 | 46.29 | |
| Sempra Energy (SRE) | 0.0 | $17k | 224.00 | 75.77 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $17k | 190.00 | 89.17 | |
| O'reilly Automotive (ORLY) | 0.0 | $17k | 186.00 | 90.13 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $17k | 328.00 | 50.24 | |
| Ecolab (ECL) | 0.0 | $16k | 61.00 | 269.44 | |
| Norfolk Southern (NSC) | 0.0 | $16k | 64.00 | 255.97 | |
| Halliburton Company (HAL) | 0.0 | $16k | 801.00 | 20.38 | |
| Travelers Companies (TRV) | 0.0 | $16k | 61.00 | 267.54 | |
| Applied Materials (AMAT) | 0.0 | $16k | 88.00 | 183.07 | |
| Zevra Therapeutics Com New (ZVRA) | 0.0 | $16k | 1.8k | 8.81 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $16k | 120.00 | 132.34 | |
| Fortinet (FTNT) | 0.0 | $16k | 150.00 | 105.51 | |
| Republic Services (RSG) | 0.0 | $16k | 64.00 | 246.61 | |
| Zoetis Cl A (ZTS) | 0.0 | $16k | 100.00 | 155.95 | |
| Public Storage (PSA) | 0.0 | $16k | 53.00 | 293.42 | |
| Walgreen Boots Alliance | 0.0 | $15k | 1.3k | 11.48 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $15k | 4.9k | 3.09 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 345.00 | 43.42 | |
| Kkr & Co (KKR) | 0.0 | $15k | 112.00 | 133.03 | |
| Pinterest Cl A (PINS) | 0.0 | $15k | 406.00 | 35.86 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 65.00 | 220.38 | |
| NetApp (NTAP) | 0.0 | $14k | 132.00 | 106.55 | |
| Builders FirstSource (BLDR) | 0.0 | $14k | 120.00 | 116.69 | |
| ON Semiconductor (ON) | 0.0 | $14k | 266.00 | 52.41 | |
| Allstate Corporation (ALL) | 0.0 | $14k | 69.00 | 201.30 | |
| Marvell Technology (MRVL) | 0.0 | $14k | 178.00 | 77.55 | |
| Lucid Group | 0.0 | $14k | 6.5k | 2.11 | |
| Urogen Pharma (URGN) | 0.0 | $14k | 1.0k | 13.70 | |
| Delcath Sys Com New (DCTH) | 0.0 | $14k | 1.0k | 13.60 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $14k | 24.00 | 566.50 | |
| Fastenal Company (FAST) | 0.0 | $13k | 320.00 | 42.00 | |
| Reddit Cl A (RDDT) | 0.0 | $13k | 89.00 | 150.57 | |
| West Pharmaceutical Services (WST) | 0.0 | $13k | 61.00 | 218.80 | |
| Newmont Mining Corporation (NEM) | 0.0 | $13k | 224.00 | 58.26 | |
| Quanta Services (PWR) | 0.0 | $13k | 34.00 | 378.09 | |
| CVS Caremark Corporation (CVS) | 0.0 | $13k | 185.00 | 68.98 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $13k | 1.4k | 9.17 | |
| Bausch Health Companies (BHC) | 0.0 | $13k | 1.9k | 6.66 | |
| Corteva (CTVA) | 0.0 | $13k | 169.00 | 74.53 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 615.00 | 20.45 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $13k | 95.00 | 131.54 | |
| EOG Resources (EOG) | 0.0 | $12k | 104.00 | 119.61 | |
| Teradyne (TER) | 0.0 | $12k | 138.00 | 89.92 | |
| Skyworks Solutions (SWKS) | 0.0 | $12k | 166.00 | 74.52 | |
| American Electric Power Company (AEP) | 0.0 | $12k | 117.00 | 103.76 | |
| Coupang Cl A (CPNG) | 0.0 | $12k | 404.00 | 29.96 | |
| Danaher Corporation (DHR) | 0.0 | $12k | 61.00 | 197.54 | |
| Consolidated Edison (ED) | 0.0 | $12k | 120.00 | 100.35 | |
| Listed Fds Tr Roundhill Sports (BETZ) | 0.0 | $12k | 500.00 | 23.75 | |
| Illinois Tool Works (ITW) | 0.0 | $12k | 48.00 | 247.25 | |
| Air Products & Chemicals (APD) | 0.0 | $12k | 42.00 | 282.07 | |
| Hartford Financial Services (HIG) | 0.0 | $12k | 93.00 | 126.87 | |
| Domino's Pizza (DPZ) | 0.0 | $12k | 26.00 | 453.08 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $12k | 238.00 | 48.16 | |
| Roper Industries (ROP) | 0.0 | $11k | 20.00 | 566.85 | |
| Darden Restaurants (DRI) | 0.0 | $11k | 52.00 | 217.96 | |
| Vaxart Com New (VXRT) | 0.0 | $11k | 25k | 0.45 | |
| Global X Fds Dow 30 Covered C (DJIA) | 0.0 | $11k | 520.00 | 21.70 | |
| Edwards Lifesciences (EW) | 0.0 | $11k | 144.00 | 78.01 | |
| Paccar (PCAR) | 0.0 | $11k | 118.00 | 95.06 | |
| AutoZone (AZO) | 0.0 | $11k | 3.00 | 3712.33 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $11k | 68.00 | 162.65 | |
| Raymond James Financial (RJF) | 0.0 | $11k | 72.00 | 153.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $11k | 21.00 | 525.00 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $11k | 73.00 | 147.62 | |
| Paychex (PAYX) | 0.0 | $11k | 74.00 | 145.46 | |
| Axon Enterprise (AXON) | 0.0 | $11k | 13.00 | 827.92 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $11k | 3.3k | 3.18 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $10k | 2.0k | 5.18 | |
| Keurig Dr Pepper (KDP) | 0.0 | $10k | 312.00 | 33.06 | |
| Amerant Bancorp Cl A (AMTB) | 0.0 | $10k | 564.00 | 18.22 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $10k | 745.00 | 13.72 | |
| Electronic Arts (EA) | 0.0 | $10k | 64.00 | 159.70 | |
| General Mills (GIS) | 0.0 | $10k | 196.00 | 51.81 | |
| ResMed (RMD) | 0.0 | $10k | 39.00 | 258.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $10k | 29.00 | 343.34 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $9.9k | 265.00 | 37.54 | |
| Papa John's Int'l (PZZA) | 0.0 | $9.9k | 203.00 | 48.98 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $9.9k | 1.0k | 9.92 | |
| Vulcan Materials Company (VMC) | 0.0 | $9.9k | 38.00 | 260.82 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $9.8k | 275.00 | 35.69 | |
| News Corp CL B (NWS) | 0.0 | $9.6k | 279.00 | 34.31 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $9.5k | 159.00 | 60.03 | |
| Dominion Resources (D) | 0.0 | $9.5k | 168.00 | 56.52 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $9.5k | 315.00 | 30.14 | |
| Twilio Cl A (TWLO) | 0.0 | $9.5k | 76.00 | 124.36 | |
| Oneok (OKE) | 0.0 | $9.4k | 115.00 | 81.77 | |
| Verisk Analytics (VRSK) | 0.0 | $9.3k | 30.00 | 311.50 | |
| Schlumberger Com Stk (SLB) | 0.0 | $9.3k | 276.00 | 33.80 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.3k | 79.00 | 118.01 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $9.3k | 800.00 | 11.64 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $9.3k | 271.00 | 34.26 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $9.2k | 124.00 | 74.50 | |
| Pioneer Municipal High Incom Com Shs (MHI) | 0.0 | $9.2k | 1.0k | 9.16 | |
| F5 Networks (FFIV) | 0.0 | $9.1k | 31.00 | 294.32 | |
| Cdw (CDW) | 0.0 | $9.1k | 51.00 | 178.59 | |
| Monster Beverage Corp (MNST) | 0.0 | $9.1k | 145.00 | 62.64 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $9.0k | 501.00 | 18.04 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $9.0k | 156.00 | 57.92 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $9.0k | 57.00 | 158.04 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $9.0k | 940.00 | 9.58 | |
| S&p Global (SPGI) | 0.0 | $9.0k | 17.00 | 527.29 | |
| Nasdaq Omx (NDAQ) | 0.0 | $8.9k | 100.00 | 89.42 | |
| F.N.B. Corporation (FNB) | 0.0 | $8.9k | 613.00 | 14.58 | |
| Aon Shs Cl A (AON) | 0.0 | $8.9k | 25.00 | 356.76 | |
| Editas Medicine (EDIT) | 0.0 | $8.8k | 4.0k | 2.20 | |
| Kinder Morgan (KMI) | 0.0 | $8.8k | 299.00 | 29.40 | |
| Zscaler Incorporated (ZS) | 0.0 | $8.8k | 28.00 | 313.93 | |
| Wec Energy Group (WEC) | 0.0 | $8.6k | 83.00 | 104.20 | |
| IDEX Corporation (IEX) | 0.0 | $8.6k | 49.00 | 175.57 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $8.5k | 73.00 | 116.99 | |
| Kroger (KR) | 0.0 | $8.5k | 119.00 | 71.73 | |
| Nvent Electric SHS (NVT) | 0.0 | $8.5k | 116.00 | 73.25 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $8.4k | 1.5k | 5.60 | |
| EQT Corporation (EQT) | 0.0 | $8.4k | 144.00 | 58.32 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $8.2k | 7.00 | 1174.14 | |
| Frontier Communications Pare | 0.0 | $8.1k | 223.00 | 36.40 | |
| American Water Works (AWK) | 0.0 | $8.1k | 58.00 | 139.10 | |
| L3harris Technologies (LHX) | 0.0 | $8.0k | 32.00 | 250.84 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $8.0k | 16.00 | 500.00 | |
| Hldgs (UAL) | 0.0 | $8.0k | 100.00 | 79.63 | |
| MetLife (MET) | 0.0 | $8.0k | 99.00 | 80.42 | |
| Kraft Heinz (KHC) | 0.0 | $7.9k | 306.00 | 25.82 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $7.9k | 117.00 | 67.49 | |
| Yum! Brands (YUM) | 0.0 | $7.9k | 53.00 | 148.19 | |
| PPG Industries (PPG) | 0.0 | $7.8k | 69.00 | 113.75 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $7.8k | 323.00 | 24.23 | |
| Phillips 66 (PSX) | 0.0 | $7.8k | 65.00 | 119.31 | |
| Altimmune Com New (ALT) | 0.0 | $7.7k | 2.0k | 3.87 | |
| Martin Marietta Materials (MLM) | 0.0 | $7.7k | 14.00 | 548.93 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $7.7k | 2.0k | 3.83 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $7.6k | 59.00 | 128.41 | |
| Motorola Solutions Com New (MSI) | 0.0 | $7.6k | 18.00 | 420.44 | |
| Cardinal Health (CAH) | 0.0 | $7.6k | 45.00 | 168.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $7.5k | 174.00 | 43.35 | |
| IDEXX Laboratories (IDXX) | 0.0 | $7.5k | 14.00 | 536.36 | |
| Apa Corporation (APA) | 0.0 | $7.5k | 409.00 | 18.27 | |
| American Airls (AAL) | 0.0 | $7.4k | 661.00 | 11.22 | |
| Lululemon Athletica (LULU) | 0.0 | $7.4k | 31.00 | 237.58 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.4k | 32.00 | 230.09 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $7.3k | 183.00 | 40.04 | |
| Akebia Therapeutics (AKBA) | 0.0 | $7.3k | 2.0k | 3.64 | |
| Gartner (IT) | 0.0 | $7.3k | 18.00 | 404.22 | |
| Chart Industries (GTLS) | 0.0 | $7.2k | 44.00 | 164.66 | |
| Cassava Sciences (SAVA) | 0.0 | $7.2k | 4.0k | 1.81 | |
| M/a (MTSI) | 0.0 | $7.2k | 50.00 | 143.30 | |
| Leidos Holdings (LDOS) | 0.0 | $7.1k | 45.00 | 157.20 | |
| Capital One Financial (COF) | 0.0 | $7.0k | 33.00 | 212.76 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.0k | 86.00 | 81.41 | |
| Truist Financial Corp equities (TFC) | 0.0 | $7.0k | 162.00 | 42.99 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $6.9k | 17.00 | 408.82 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $6.9k | 40.00 | 173.20 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $6.9k | 26.00 | 266.35 | |
| Payoneer Global (PAYO) | 0.0 | $6.9k | 1.0k | 6.85 | |
| Tripadvisor (TRIP) | 0.0 | $6.8k | 520.00 | 13.05 | |
| Steel Dynamics (STLD) | 0.0 | $6.8k | 53.00 | 128.02 | |
| Citizens Cl A (CIA) | 0.0 | $6.7k | 1.9k | 3.49 | |
| Oklo Com Cl A (OKLO) | 0.0 | $6.7k | 120.00 | 55.99 | |
| Flex Ord (FLEX) | 0.0 | $6.7k | 134.00 | 49.92 | |
| Verisign (VRSN) | 0.0 | $6.6k | 23.00 | 288.78 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $6.5k | 74.00 | 87.96 | |
| Block Cl A (XYZ) | 0.0 | $6.5k | 95.00 | 67.93 | |
| Medpace Hldgs (MEDP) | 0.0 | $6.3k | 20.00 | 313.85 | |
| Snowflake Cl A (SNOW) | 0.0 | $6.3k | 28.00 | 223.79 | |
| Xcel Energy (XEL) | 0.0 | $6.3k | 92.00 | 68.10 | |
| W.W. Grainger (GWW) | 0.0 | $6.2k | 6.00 | 1040.17 | |
| Tapestry (TPR) | 0.0 | $6.1k | 70.00 | 87.81 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $6.1k | 486.00 | 12.46 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $6.0k | 300.00 | 19.92 | |
| Dollar General (DG) | 0.0 | $5.9k | 52.00 | 114.38 | |
| Ventas (VTR) | 0.0 | $5.9k | 94.00 | 63.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.9k | 65.00 | 90.91 | |
| Digital Turbine Com New (APPS) | 0.0 | $5.9k | 1.0k | 5.90 | |
| Caesars Entertainment (CZR) | 0.0 | $5.9k | 207.00 | 28.39 | |
| Ameriprise Financial (AMP) | 0.0 | $5.9k | 11.00 | 533.73 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $5.9k | 3.00 | 1956.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.9k | 34.00 | 172.26 | |
| Ross Stores (ROST) | 0.0 | $5.7k | 45.00 | 127.58 | |
| Matador Resources (MTDR) | 0.0 | $5.7k | 120.00 | 47.70 | |
| eBay (EBAY) | 0.0 | $5.7k | 76.00 | 74.46 | |
| Braze Com Cl A (BRZE) | 0.0 | $5.6k | 200.00 | 28.10 | |
| Expedia Group Com New (EXPE) | 0.0 | $5.6k | 33.00 | 168.67 | |
| Hancock Holding Company (HWC) | 0.0 | $5.5k | 96.00 | 57.40 | |
| Kenvue (KVUE) | 0.0 | $5.5k | 263.00 | 20.93 | |
| Hershey Company (HSY) | 0.0 | $5.5k | 33.00 | 165.94 | |
| Marriott Intl Cl A (MAR) | 0.0 | $5.5k | 20.00 | 273.20 | |
| Biogen Idec (BIIB) | 0.0 | $5.4k | 43.00 | 125.58 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $5.4k | 51.00 | 105.25 | |
| Fiserv (FI) | 0.0 | $5.3k | 31.00 | 172.42 | |
| Vici Pptys (VICI) | 0.0 | $5.3k | 163.00 | 32.60 | |
| Popular Com New (BPOP) | 0.0 | $5.3k | 48.00 | 110.21 | |
| Steris Shs Usd (STE) | 0.0 | $5.3k | 22.00 | 240.23 | |
| Emerson Electric (EMR) | 0.0 | $5.2k | 39.00 | 133.33 | |
| Nektar Therapeutics Com New (NKTR) | 0.0 | $5.2k | 200.00 | 25.84 | |
| Lennox International (LII) | 0.0 | $5.2k | 9.00 | 573.22 | |
| Dollar Tree (DLTR) | 0.0 | $5.2k | 52.00 | 99.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.1k | 11.00 | 467.82 | |
| Humana (HUM) | 0.0 | $5.1k | 21.00 | 244.48 | |
| Cadence Bank | 0.0 | $5.1k | 160.00 | 31.98 | |
| Koss Corporation (KOSS) | 0.0 | $5.1k | 1.0k | 5.10 | |
| Invesco SHS (IVZ) | 0.0 | $5.1k | 321.00 | 15.77 | |
| Analog Devices (ADI) | 0.0 | $5.0k | 21.00 | 238.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $5.0k | 58.00 | 85.76 | |
| Nordson Corporation (NDSN) | 0.0 | $4.9k | 23.00 | 214.39 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $4.9k | 54.00 | 91.06 | |
| Brown & Brown (BRO) | 0.0 | $4.9k | 44.00 | 110.86 | |
| Target Corporation (TGT) | 0.0 | $4.7k | 48.00 | 98.65 | |
| Blackberry (BB) | 0.0 | $4.7k | 1.0k | 4.58 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $4.7k | 245.00 | 19.07 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $4.7k | 1.0k | 4.67 | |
| Jacobs Engineering Group (J) | 0.0 | $4.6k | 35.00 | 131.46 | |
| Evercore Class A (EVR) | 0.0 | $4.6k | 17.00 | 270.00 | |
| Franklin Resources (BEN) | 0.0 | $4.6k | 192.00 | 23.85 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $4.6k | 110.00 | 41.42 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.0 | $4.5k | 450.00 | 10.07 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $4.5k | 12.00 | 375.00 | |
| Aurora Cannabis (ACB) | 0.0 | $4.4k | 1.0k | 4.24 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.4k | 6.00 | 731.33 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.4k | 44.00 | 99.02 | |
| Public Service Enterprise (PEG) | 0.0 | $4.3k | 51.00 | 84.18 | |
| Comfort Systems USA (FIX) | 0.0 | $4.3k | 8.00 | 536.25 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $4.3k | 55.00 | 77.98 | |
| TPG Com Cl A (TPG) | 0.0 | $4.2k | 81.00 | 52.44 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $4.2k | 2.0k | 2.11 | |
| CBOE Holdings (CBOE) | 0.0 | $4.2k | 18.00 | 233.22 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $4.2k | 68.00 | 61.66 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $4.2k | 23.00 | 181.96 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $4.2k | 350.00 | 11.93 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $4.2k | 200.00 | 20.86 | |
| PPL Corporation (PPL) | 0.0 | $4.2k | 123.00 | 33.89 | |
| Tilray | 0.0 | $4.1k | 10k | 0.41 | |
| Howmet Aerospace (HWM) | 0.0 | $4.1k | 22.00 | 186.14 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $4.1k | 1.5k | 2.73 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $4.1k | 20.00 | 203.10 | |
| Technipfmc (FTI) | 0.0 | $4.0k | 117.00 | 34.44 | |
| FactSet Research Systems (FDS) | 0.0 | $4.0k | 9.00 | 447.33 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $4.0k | 1.0k | 4.02 | |
| Sofi Technologies (SOFI) | 0.0 | $4.0k | 219.00 | 18.21 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.0k | 189.00 | 21.02 | |
| Jfrog Ord Shs (FROG) | 0.0 | $3.9k | 90.00 | 43.88 | |
| Gyre Therapeutics Incorporated (GYRE) | 0.0 | $3.9k | 533.00 | 7.35 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $3.9k | 192.00 | 20.28 | |
| Incyte Corporation (INCY) | 0.0 | $3.9k | 57.00 | 68.11 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $3.9k | 5.0k | 0.77 | |
| Loews Corporation (L) | 0.0 | $3.8k | 41.00 | 91.66 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.8k | 16.00 | 234.81 | |
| Kodiak Sciences (KOD) | 0.0 | $3.7k | 1.0k | 3.73 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $3.7k | 29.00 | 128.55 | |
| Edison International (EIX) | 0.0 | $3.7k | 72.00 | 51.60 | |
| CF Industries Holdings (CF) | 0.0 | $3.7k | 40.00 | 92.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $3.6k | 34.00 | 105.59 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.6k | 34.00 | 105.47 | |
| Asp Isotopes (ASPI) | 0.0 | $3.5k | 480.00 | 7.36 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.5k | 3.00 | 1174.67 | |
| Dex (DXCM) | 0.0 | $3.5k | 40.00 | 87.30 | |
| Pentair SHS (PNR) | 0.0 | $3.5k | 34.00 | 102.65 | |
| Chubb (CB) | 0.0 | $3.5k | 12.00 | 289.75 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $3.5k | 81.00 | 42.64 | |
| Rollins (ROL) | 0.0 | $3.4k | 61.00 | 56.43 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $3.4k | 350.00 | 9.82 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.4k | 22.00 | 154.23 | |
| Nrg Energy Com New (NRG) | 0.0 | $3.4k | 21.00 | 160.57 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $3.4k | 20.00 | 168.60 | |
| Hubspot (HUBS) | 0.0 | $3.3k | 6.00 | 556.67 | |
| Western Digital (WDC) | 0.0 | $3.3k | 52.00 | 63.98 | |
| Corpay Com Shs (CPAY) | 0.0 | $3.3k | 10.00 | 331.80 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $3.3k | 76.00 | 43.58 | |
| Okta Cl A (OKTA) | 0.0 | $3.3k | 33.00 | 99.97 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.3k | 62.00 | 52.77 | |
| Emcor (EME) | 0.0 | $3.2k | 6.00 | 534.83 | |
| Diamondback Energy (FANG) | 0.0 | $3.2k | 23.00 | 137.39 | |
| Equifax (EFX) | 0.0 | $3.1k | 12.00 | 259.33 | |
| Illumina (ILMN) | 0.0 | $3.1k | 32.00 | 95.41 | |
| Inovio Pharmaceuticals Com Shs (INO) | 0.0 | $3.1k | 1.5k | 2.04 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.1k | 41.00 | 74.41 | |
| 3M Company (MMM) | 0.0 | $3.0k | 20.00 | 152.25 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $3.0k | 11.00 | 274.27 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $3.0k | 15.00 | 199.40 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $3.0k | 60.00 | 49.85 | |
| Carlisle Companies (CSL) | 0.0 | $3.0k | 8.00 | 373.38 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.0k | 17.00 | 175.47 | |
| Proshares Tr Ii Ulsht Bloomb Gas (KOLD) | 0.0 | $3.0k | 219.00 | 13.52 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.9k | 32.00 | 91.12 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.9k | 12.00 | 241.50 | |
| Masco Corporation (MAS) | 0.0 | $2.9k | 45.00 | 64.36 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.8k | 278.00 | 10.23 | |
| Ansys (ANSS) | 0.0 | $2.8k | 8.00 | 351.25 | |
| Mosaic (MOS) | 0.0 | $2.8k | 77.00 | 36.48 | |
| PNC Financial Services (PNC) | 0.0 | $2.8k | 15.00 | 186.40 | |
| Onemain Holdings (OMF) | 0.0 | $2.7k | 48.00 | 57.00 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $2.7k | 34.00 | 80.29 | |
| Iqvia Holdings (IQV) | 0.0 | $2.7k | 17.00 | 157.59 | |
| Epam Systems (EPAM) | 0.0 | $2.7k | 15.00 | 176.80 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $2.7k | 46.00 | 57.61 | |
| Vontier Corporation (VNT) | 0.0 | $2.6k | 71.00 | 36.90 | |
| Harley-Davidson (HOG) | 0.0 | $2.6k | 110.00 | 23.60 | |
| Dow (DOW) | 0.0 | $2.6k | 98.00 | 26.48 | |
| Guidewire Software (GWRE) | 0.0 | $2.6k | 11.00 | 235.45 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.6k | 32.00 | 80.81 | |
| Ball Corporation (BALL) | 0.0 | $2.6k | 46.00 | 56.09 | |
| CoStar (CSGP) | 0.0 | $2.6k | 32.00 | 80.41 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.6k | 167.00 | 15.36 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.6k | 5.00 | 512.40 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.5k | 35.00 | 72.31 | |
| Tempur-Pedic International (SGI) | 0.0 | $2.5k | 37.00 | 68.05 | |
| Garmin SHS (GRMN) | 0.0 | $2.5k | 12.00 | 208.75 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $2.5k | 52.00 | 47.75 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $2.5k | 303.00 | 8.14 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $2.5k | 181.00 | 13.62 | |
| Rh (RH) | 0.0 | $2.5k | 13.00 | 189.00 | |
| Copart (CPRT) | 0.0 | $2.5k | 50.00 | 49.08 | |
| Natera (NTRA) | 0.0 | $2.4k | 14.00 | 173.14 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.4k | 32.00 | 74.66 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $2.4k | 25.00 | 94.96 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $2.3k | 166.00 | 14.15 | |
| Gitlab Class A Com (GTLB) | 0.0 | $2.3k | 52.00 | 45.12 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.3k | 12.00 | 194.00 | |
| Wabtec Corporation (WAB) | 0.0 | $2.3k | 11.00 | 209.36 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.3k | 35.00 | 65.57 | |
| XP Cl A (XP) | 0.0 | $2.3k | 113.00 | 20.21 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.3k | 12.00 | 188.42 | |
| AvalonBay Communities (AVB) | 0.0 | $2.2k | 11.00 | 203.55 | |
| Akamai Technologies (AKAM) | 0.0 | $2.2k | 28.00 | 79.75 | |
| Henry Schein (HSIC) | 0.0 | $2.2k | 30.00 | 73.07 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.2k | 14.00 | 154.14 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $2.2k | 88.00 | 24.48 | |
| First Solar (FSLR) | 0.0 | $2.2k | 13.00 | 165.54 | |
| United Bankshares (UBSI) | 0.0 | $2.1k | 59.00 | 36.42 | |
| Mongodb Cl A (MDB) | 0.0 | $2.1k | 10.00 | 210.00 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $2.1k | 8.00 | 262.50 | |
| Best Buy (BBY) | 0.0 | $2.1k | 31.00 | 67.13 | |
| Hess (HES) | 0.0 | $2.1k | 15.00 | 138.53 | |
| J Global (ZD) | 0.0 | $2.1k | 68.00 | 30.26 | |
| Littelfuse (LFUS) | 0.0 | $2.0k | 9.00 | 226.78 | |
| Cyberark Software SHS (CYBR) | 0.0 | $2.0k | 5.00 | 406.80 | |
| Ac Immune Sa SHS (ACIU) | 0.0 | $2.0k | 1.0k | 2.03 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.0k | 23.00 | 87.87 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $2.0k | 38.00 | 52.84 | |
| Ouster Com New (OUST) | 0.0 | $2.0k | 82.00 | 24.26 | |
| Cummins (CMI) | 0.0 | $2.0k | 6.00 | 327.50 | |
| Las Vegas Sands (LVS) | 0.0 | $2.0k | 45.00 | 43.42 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 37.00 | 52.78 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.9k | 37.00 | 51.62 | |
| Encana Corporation (OVV) | 0.0 | $1.9k | 50.00 | 38.06 | |
| Glacier Ban (GBCI) | 0.0 | $1.9k | 44.00 | 43.09 | |
| Oruka Therapeutics (ORKA) | 0.0 | $1.9k | 166.00 | 11.21 | |
| Ameren Corporation (AEE) | 0.0 | $1.8k | 19.00 | 96.05 | |
| Dynatrace Com New (DT) | 0.0 | $1.8k | 33.00 | 55.21 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.8k | 18.00 | 101.17 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $1.8k | 7.00 | 258.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.8k | 10.00 | 179.60 | |
| Molina Healthcare (MOH) | 0.0 | $1.8k | 6.00 | 297.83 | |
| Scilex Holding Com New (SCLX) | 0.0 | $1.8k | 302.00 | 5.89 | |
| Thor Industries (THO) | 0.0 | $1.8k | 20.00 | 88.80 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.8k | 24.00 | 73.46 | |
| Iron Mountain (IRM) | 0.0 | $1.7k | 17.00 | 102.59 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.7k | 8.00 | 217.75 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $1.7k | 300.00 | 5.75 | |
| Juniper Networks (JNPR) | 0.0 | $1.7k | 43.00 | 39.93 | |
| Aptiv Com Shs (APTV) | 0.0 | $1.7k | 25.00 | 68.24 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $1.7k | 74.00 | 22.97 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $1.6k | 1.0k | 1.64 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.6k | 5.00 | 327.20 | |
| Paycom Software (PAYC) | 0.0 | $1.6k | 7.00 | 231.43 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $1.6k | 1.0k | 1.62 | |
| MGM Resorts International. (MGM) | 0.0 | $1.6k | 47.00 | 34.38 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.6k | 17.00 | 95.00 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $1.6k | 13.00 | 121.38 | |
| Equitable Holdings (EQH) | 0.0 | $1.6k | 28.00 | 56.11 | |
| Targa Res Corp (TRGP) | 0.0 | $1.6k | 9.00 | 174.11 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $1.5k | 64.00 | 24.16 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.5k | 11.00 | 140.09 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.5k | 40.00 | 38.35 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.5k | 132.00 | 11.46 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.5k | 104.00 | 14.28 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.5k | 5.00 | 294.00 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.5k | 93.00 | 15.80 | |
| Smurfit Westrock SHS (SW) | 0.0 | $1.5k | 34.00 | 43.15 | |
| Entergy Corporation (ETR) | 0.0 | $1.4k | 17.00 | 83.12 | |
| Wynn Resorts (WYNN) | 0.0 | $1.4k | 15.00 | 93.67 | |
| Nanoviricides (NNVC) | 0.0 | $1.4k | 1.0k | 1.40 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.4k | 2.00 | 698.50 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.4k | 19.00 | 72.63 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $1.3k | 16.00 | 84.31 | |
| Carvana Cl A (CVNA) | 0.0 | $1.3k | 4.00 | 337.00 | |
| Cognex Corporation (CGNX) | 0.0 | $1.3k | 42.00 | 31.71 | |
| Avnet (AVT) | 0.0 | $1.3k | 25.00 | 53.08 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $1.3k | 100.00 | 13.11 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.3k | 8.00 | 162.25 | |
| Prudential Financial (PRU) | 0.0 | $1.3k | 12.00 | 107.42 | |
| Cooper Cos (COO) | 0.0 | $1.3k | 18.00 | 71.17 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.3k | 5.00 | 255.80 | |
| Microchip Technology (MCHP) | 0.0 | $1.3k | 18.00 | 70.39 | |
| Kohl's Corporation (KSS) | 0.0 | $1.3k | 149.00 | 8.48 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $1.3k | 55.00 | 22.95 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.3k | 4.00 | 314.00 | |
| Ubiquiti (UI) | 0.0 | $1.2k | 3.00 | 411.67 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.2k | 30.00 | 41.07 | |
| Oriental Culture Holding Shs New (OCG) | 0.0 | $1.2k | 200.00 | 6.10 | |
| News Corp Cl A (NWSA) | 0.0 | $1.2k | 41.00 | 29.73 | |
| Atkore Intl (ATKR) | 0.0 | $1.2k | 17.00 | 70.53 | |
| Envista Hldgs Corp (NVST) | 0.0 | $1.2k | 61.00 | 19.54 | |
| V.F. Corporation (VFC) | 0.0 | $1.2k | 101.00 | 11.75 | |
| Tyler Technologies (TYL) | 0.0 | $1.2k | 2.00 | 593.00 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $1.2k | 8.00 | 146.38 | |
| Clean Harbors (CLH) | 0.0 | $1.2k | 5.00 | 231.20 | |
| Msci (MSCI) | 0.0 | $1.2k | 2.00 | 576.50 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.2k | 4.00 | 288.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.2k | 12.00 | 95.92 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.1k | 4.00 | 287.25 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1k | 15.00 | 75.73 | |
| Antero Res (AR) | 0.0 | $1.1k | 28.00 | 40.29 | |
| Enlivex Therapeutics (ENLV) | 0.0 | $1.1k | 1.0k | 1.12 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1k | 5.00 | 218.40 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.1k | 44.00 | 24.48 | |
| Paysafe SHS (PSFE) | 0.0 | $1.1k | 84.00 | 12.62 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.1k | 1.00 | 1056.00 | |
| Extra Space Storage (EXR) | 0.0 | $1.0k | 7.00 | 147.43 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.0k | 30.00 | 34.30 | |
| Rambus (RMBS) | 0.0 | $1.0k | 16.00 | 64.00 | |
| Eversource Energy (ES) | 0.0 | $1.0k | 16.00 | 63.62 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.0k | 74.00 | 13.74 | |
| Organigram Global (OGI) | 0.0 | $1.0k | 750.00 | 1.35 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.0k | 24.00 | 41.96 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $992.017600 | 644.00 | 1.54 | |
| Broadridge Financial Solutions (BR) | 0.0 | $972.000000 | 4.00 | 243.00 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $970.960800 | 796.00 | 1.22 | |
| Pulte (PHM) | 0.0 | $948.999600 | 9.00 | 105.44 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $928.999800 | 18.00 | 51.61 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $929.000800 | 49.00 | 18.96 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $921.000000 | 40.00 | 23.02 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $920.000100 | 3.00 | 306.67 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $902.998200 | 39.00 | 23.15 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $902.000000 | 8.00 | 112.75 | |
| FirstEnergy (FE) | 0.0 | $885.999400 | 22.00 | 40.27 | |
| Fabrinet SHS (FN) | 0.0 | $884.000100 | 3.00 | 294.67 | |
| Zoom Communications Cl A (ZM) | 0.0 | $858.000000 | 11.00 | 78.00 | |
| Essex Property Trust (ESS) | 0.0 | $849.999900 | 3.00 | 283.33 | |
| Genuine Parts Company (GPC) | 0.0 | $848.999900 | 7.00 | 121.29 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $834.000300 | 7.00 | 119.14 | |
| Qiagen Nv Com Shs | 0.0 | $816.999600 | 17.00 | 48.06 | |
| Centene Corporation (CNC) | 0.0 | $814.000500 | 15.00 | 54.27 | |
| Constellation Brands Cl A (STZ) | 0.0 | $813.000000 | 5.00 | 162.60 | |
| Amarin Corp Sponsored Adr (AMRN) | 0.0 | $811.000000 | 50.00 | 16.22 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $797.001200 | 29.00 | 27.48 | |
| DTE Energy Company (DTE) | 0.0 | $795.000000 | 6.00 | 132.50 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $787.000000 | 8.00 | 98.38 | |
| Smucker J M Com New (SJM) | 0.0 | $786.000000 | 8.00 | 98.25 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $784.999600 | 14.00 | 56.07 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $783.000400 | 26.00 | 30.12 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $770.000000 | 2.00 | 385.00 | |
| Maplebear (CART) | 0.0 | $769.000100 | 17.00 | 45.24 | |
| Expand Energy Corporation *w Exp 02/09/202 (EXEEL) | 0.0 | $754.999700 | 7.00 | 107.86 | |
| Vtv Therapeutics Cl A New (VTVT) | 0.0 | $750.000000 | 50.00 | 15.00 | |
| International Paper Company (IP) | 0.0 | $749.000000 | 16.00 | 46.81 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $745.000000 | 5.00 | 149.00 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $743.000300 | 7.00 | 106.14 | |
| Boston Properties (BXP) | 0.0 | $741.999500 | 11.00 | 67.45 | |
| CenterPoint Energy (CNP) | 0.0 | $735.000000 | 20.00 | 36.75 | |
| Paramount Global Class B Com (PARA) | 0.0 | $734.997900 | 57.00 | 12.89 | |
| Polaris Industries (PII) | 0.0 | $732.000600 | 18.00 | 40.67 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $729.000000 | 16.00 | 45.56 | |
| Nio Spon Ads (NIO) | 0.0 | $726.990400 | 212.00 | 3.43 | |
| Quidel Corp (QDEL) | 0.0 | $721.000000 | 25.00 | 28.84 | |
| Organon & Co Common Stock (OGN) | 0.0 | $706.997700 | 73.00 | 9.68 | |
| Transunion (TRU) | 0.0 | $704.000000 | 8.00 | 88.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $702.000000 | 9.00 | 78.00 | |
| Waters Corporation (WAT) | 0.0 | $698.000000 | 2.00 | 349.00 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $698.000400 | 9.00 | 77.56 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $693.000000 | 9.00 | 77.00 | |
| Teladoc (TDOC) | 0.0 | $688.003100 | 79.00 | 8.71 | |
| Cartesian Therapeutics Com New (RNAC) | 0.0 | $685.997400 | 66.00 | 10.39 | |
| Abeona Therapeutics Com New (ABEO) | 0.0 | $681.996000 | 120.00 | 5.68 | |
| MarketAxess Holdings (MKTX) | 0.0 | $669.999900 | 3.00 | 223.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $659.999600 | 26.00 | 25.38 | |
| Amcor Ord | 0.0 | $652.000100 | 71.00 | 9.18 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $647.000200 | 7.00 | 92.43 | |
| Global Payments (GPN) | 0.0 | $640.000000 | 8.00 | 80.00 | |
| Kellogg Company (K) | 0.0 | $636.000000 | 8.00 | 79.50 | |
| Five9 (FIVN) | 0.0 | $636.000000 | 24.00 | 26.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $633.000200 | 7.00 | 90.43 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $632.000000 | 128.00 | 4.94 | |
| Novavax Com New (NVAX) | 0.0 | $630.000000 | 100.00 | 6.30 | |
| CMS Energy Corporation (CMS) | 0.0 | $623.999700 | 9.00 | 69.33 | |
| Coherent Corp (COHR) | 0.0 | $624.000300 | 7.00 | 89.14 | |
| Invitation Homes (INVH) | 0.0 | $623.000500 | 19.00 | 32.79 | |
| Dupont De Nemours (DD) | 0.0 | $617.000400 | 9.00 | 68.56 | |
| Grail (GRAL) | 0.0 | $617.000400 | 12.00 | 51.42 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $607.000000 | 8.00 | 75.88 | |
| NiSource (NI) | 0.0 | $604.999500 | 15.00 | 40.33 | |
| Cytokinetics Com New (CYTK) | 0.0 | $595.000800 | 18.00 | 33.06 | |
| Mid-America Apartment (MAA) | 0.0 | $592.000000 | 4.00 | 148.00 | |
| Commercial Metals Company (CMC) | 0.0 | $587.000400 | 12.00 | 48.92 | |
| Ingram Micro Hldg Corp (INGM) | 0.0 | $583.998800 | 28.00 | 20.86 | |
| Pool Corporation (POOL) | 0.0 | $583.000000 | 2.00 | 291.50 | |
| Toast Cl A (TOST) | 0.0 | $576.000100 | 13.00 | 44.31 | |
| Generac Holdings (GNRC) | 0.0 | $573.000000 | 4.00 | 143.25 | |
| Dogwood Therapeutics Com New (DWTX) | 0.0 | $572.004000 | 120.00 | 4.77 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $567.000500 | 11.00 | 51.55 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $564.999600 | 22.00 | 25.68 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $558.000300 | 11.00 | 50.73 | |
| Principal Financial (PFG) | 0.0 | $556.000200 | 7.00 | 79.43 | |
| Avient Corp (AVNT) | 0.0 | $548.999700 | 17.00 | 32.29 | |
| Dutch Bros Cl A (BROS) | 0.0 | $547.000000 | 8.00 | 68.38 | |
| Cleveland-cliffs (CLF) | 0.0 | $544.003200 | 72.00 | 7.56 | |
| Sangamo Biosciences (SGMO) | 0.0 | $541.000000 | 1.0k | 0.54 | |
| Opendoor Technologies (OPEN) | 0.0 | $533.000000 | 1.0k | 0.53 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $527.000000 | 4.00 | 131.75 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $521.000100 | 9.00 | 57.89 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $518.001400 | 46.00 | 11.26 | |
| Tyson Foods Cl A (TSN) | 0.0 | $503.000100 | 9.00 | 55.89 | |
| Dover Corporation (DOV) | 0.0 | $503.000100 | 3.00 | 167.67 | |
| Ingersoll Rand (IR) | 0.0 | $499.000200 | 6.00 | 83.17 | |
| Globe Life (GL) | 0.0 | $497.000000 | 4.00 | 124.25 | |
| Udr (UDR) | 0.0 | $489.999600 | 12.00 | 40.83 | |
| Curtiss-Wright (CW) | 0.0 | $489.000000 | 1.00 | 489.00 | |
| Amplify Etf Tr Altrntv Harv Etf (MJ) | 0.0 | $485.001000 | 27.00 | 17.96 | |
| Baxter International (BAX) | 0.0 | $484.000000 | 16.00 | 30.25 | |
| Alliant Energy Corporation (LNT) | 0.0 | $484.000000 | 8.00 | 60.50 | |
| Evergy (EVRG) | 0.0 | $483.000000 | 7.00 | 69.00 | |
| Textron (TXT) | 0.0 | $481.999800 | 6.00 | 80.33 | |
| Esab Corporation (ESAB) | 0.0 | $482.000000 | 4.00 | 120.50 | |
| Comscore Com New (SCOR) | 0.0 | $482.000000 | 100.00 | 4.82 | |
| LKQ Corporation (LKQ) | 0.0 | $481.000000 | 13.00 | 37.00 | |
| Assertio Holdings Com New | 0.0 | $480.975000 | 750.00 | 0.64 | |
| Columbia Banking System (COLB) | 0.0 | $468.000000 | 20.00 | 23.40 | |
| Newell Rubbermaid (NWL) | 0.0 | $463.995800 | 86.00 | 5.40 | |
| Amkor Technology (AMKR) | 0.0 | $462.000000 | 22.00 | 21.00 | |
| Protalix Biotherapeutics (PLX) | 0.0 | $444.000000 | 300.00 | 1.48 | |
| Nortonlifelock (GEN) | 0.0 | $441.000000 | 15.00 | 29.40 | |
| Commerce Bancshares (CBSH) | 0.0 | $435.000300 | 7.00 | 62.14 | |
| Omni (OMC) | 0.0 | $432.000000 | 6.00 | 72.00 | |
| Bwx Technologies (BWXT) | 0.0 | $432.000000 | 3.00 | 144.00 | |
| Viatris (VTRS) | 0.0 | $429.000000 | 48.00 | 8.94 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $427.996800 | 66.00 | 6.48 | |
| Concentrix Corp (CNXC) | 0.0 | $423.000000 | 8.00 | 52.88 | |
| Dillards Cl A (DDS) | 0.0 | $418.000000 | 1.00 | 418.00 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $410.000000 | 1.00 | 410.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $409.000200 | 21.00 | 19.48 | |
| Hubbell (HUBB) | 0.0 | $408.000000 | 1.00 | 408.00 | |
| Vivopower International Shs New (VVPR) | 0.0 | $407.000000 | 100.00 | 4.07 | |
| Datadog Cl A Com (DDOG) | 0.0 | $402.999900 | 3.00 | 134.33 | |
| Etsy (ETSY) | 0.0 | $401.000000 | 8.00 | 50.12 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $397.998900 | 23.00 | 17.30 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $391.000000 | 4.00 | 97.75 | |
| Fox Factory Hldg (FOXF) | 0.0 | $388.999500 | 15.00 | 25.93 | |
| PerkinElmer (RVTY) | 0.0 | $387.000000 | 4.00 | 96.75 | |
| Celanese Corporation (CE) | 0.0 | $386.999900 | 7.00 | 55.29 | |
| Novanta (NOVT) | 0.0 | $387.000000 | 3.00 | 129.00 | |
| T. Rowe Price (TROW) | 0.0 | $386.000000 | 4.00 | 96.50 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $385.000800 | 38.00 | 10.13 | |
| Arrow Electronics (ARW) | 0.0 | $381.999900 | 3.00 | 127.33 | |
| Reviva Pharmaceutcls Hldgs I (RVPH) | 0.0 | $381.000000 | 1.0k | 0.38 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $380.000000 | 4.00 | 95.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $377.000100 | 3.00 | 125.67 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $374.013200 | 334.00 | 1.12 | |
| Dell Technologies CL C (DELL) | 0.0 | $368.000100 | 3.00 | 122.67 | |
| Range Resources (RRC) | 0.0 | $366.000300 | 9.00 | 40.67 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $362.000000 | 2.00 | 181.00 | |
| Godaddy Cl A (GDDY) | 0.0 | $360.000000 | 2.00 | 180.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $358.000000 | 4.00 | 89.50 | |
| Regency Centers Corporation (REG) | 0.0 | $356.000000 | 5.00 | 71.20 | |
| Prosperity Bancshares (PB) | 0.0 | $351.000000 | 5.00 | 70.20 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $345.000000 | 2.00 | 172.50 | |
| Skillz Com Cl A (SKLZ) | 0.0 | $341.000000 | 50.00 | 6.82 | |
| Everest Re Group (EG) | 0.0 | $340.000000 | 1.00 | 340.00 | |
| Element Solutions (ESI) | 0.0 | $340.000500 | 15.00 | 22.67 | |
| CarMax (KMX) | 0.0 | $336.000000 | 5.00 | 67.20 | |
| Rockwell Automation (ROK) | 0.0 | $332.000000 | 1.00 | 332.00 | |
| Ceridian Hcm Hldg | 0.0 | $331.999800 | 6.00 | 55.33 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $327.000000 | 4.00 | 81.75 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $326.000000 | 1.00 | 326.00 | |
| Topbuild (BLD) | 0.0 | $324.000000 | 1.00 | 324.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $315.000000 | 14.00 | 22.50 | |
| Insulet Corporation (PODD) | 0.0 | $314.000000 | 1.00 | 314.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $310.999800 | 6.00 | 51.83 | |
| Match Group (MTCH) | 0.0 | $309.000000 | 10.00 | 30.90 | |
| Acasti Pharma (GRCE) | 0.0 | $309.004800 | 104.00 | 2.97 | |
| Quantum Biopharma Cl B Sub Vtg Shs (QNTM) | 0.0 | $304.000500 | 15.00 | 20.27 | |
| Charles River Laboratories (CRL) | 0.0 | $303.000000 | 2.00 | 151.50 | |
| MKS Instruments (MKSI) | 0.0 | $297.999900 | 3.00 | 99.33 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $296.000000 | 4.00 | 74.00 | |
| Hasbro (HAS) | 0.0 | $295.000000 | 4.00 | 73.75 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $293.000000 | 1.00 | 293.00 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $291.000000 | 8.00 | 36.38 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $291.000000 | 3.00 | 97.00 | |
| Cyclerion Therapeutics (CYCN) | 0.0 | $291.000000 | 100.00 | 2.91 | |
| Gran Tierra Energy (GTE) | 0.0 | $291.000500 | 61.00 | 4.77 | |
| Karyopharm Therapeutics Com New (KPTI) | 0.0 | $283.998000 | 66.00 | 4.30 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $275.000000 | 4.00 | 68.75 | |
| D.R. Horton (DHI) | 0.0 | $258.000000 | 2.00 | 129.00 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $246.000000 | 1.00 | 246.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $233.000000 | 4.00 | 58.25 | |
| Can Fite Biofarma Sponsored Adr (CANF) | 0.0 | $210.000000 | 200.00 | 1.05 | |
| Stifel Financial (SF) | 0.0 | $208.000000 | 2.00 | 104.00 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $204.000000 | 100.00 | 2.04 | |
| Manhattan Associates (MANH) | 0.0 | $197.000000 | 1.00 | 197.00 | |
| Luminar Technologies Com New Cl A (LAZRQ) | 0.0 | $188.997600 | 66.00 | 2.86 | |
| Texas Roadhouse (TXRH) | 0.0 | $187.000000 | 1.00 | 187.00 | |
| Ametek (AME) | 0.0 | $181.000000 | 1.00 | 181.00 | |
| Ashford Hospitality Tr Com New (AHT) | 0.0 | $180.999000 | 30.00 | 6.03 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $180.000000 | 1.00 | 180.00 | |
| Avis Budget (CAR) | 0.0 | $169.000000 | 1.00 | 169.00 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $162.000000 | 3.00 | 54.00 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $160.999800 | 6.00 | 26.83 | |
| Entegris (ENTG) | 0.0 | $161.000000 | 2.00 | 80.50 | |
| Fortive (FTV) | 0.0 | $156.000000 | 3.00 | 52.00 | |
| Foresight Autonomous Hldgs L Sponsored Adr | 0.0 | $155.011500 | 333.00 | 0.47 | |
| Citizens Financial (CFG) | 0.0 | $134.000100 | 3.00 | 44.67 | |
| Iterum Therapeutics Shs New (ITRM) | 0.0 | $132.002500 | 133.00 | 0.99 | |
| First Tr Exchange-traded SHS (QTEC) | 0.0 | $131.000000 | 1.00 | 131.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $130.000000 | 2.00 | 65.00 | |
| Durect Corp Com New | 0.0 | $127.000000 | 200.00 | 0.64 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $117.000000 | 1.00 | 117.00 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $116.000000 | 1.00 | 116.00 | |
| Uipath Cl A (PATH) | 0.0 | $115.000200 | 9.00 | 12.78 | |
| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.0 | $113.000000 | 5.00 | 22.60 | |
| Ayro (SBLX) | 0.0 | $111.000000 | 15.00 | 7.40 | |
| Crocs (CROX) | 0.0 | $101.000000 | 1.00 | 101.00 | |
| East West Ban (EWBC) | 0.0 | $101.000000 | 1.00 | 101.00 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $101.000000 | 2.00 | 50.50 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $101.000000 | 2.00 | 50.50 | |
| Regions Financial Corporation (RF) | 0.0 | $94.000000 | 4.00 | 23.50 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $92.000000 | 2.00 | 46.00 | |
| Astera Labs (ALAB) | 0.0 | $90.000000 | 1.00 | 90.00 | |
| Qorvo (QRVO) | 0.0 | $85.000000 | 1.00 | 85.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $83.000000 | 1.00 | 83.00 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $80.999800 | 7.00 | 11.57 | |
| Unity Biotechnology Com New | 0.0 | $77.000000 | 200.00 | 0.39 | |
| Amentum Holdings (AMTM) | 0.0 | $71.000100 | 3.00 | 23.67 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $69.000000 | 1.00 | 69.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $68.000000 | 1.00 | 68.00 | |
| Upstart Hldgs (UPST) | 0.0 | $65.000000 | 1.00 | 65.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $63.000000 | 1.00 | 63.00 | |
| Wp Carey (WPC) | 0.0 | $62.000000 | 1.00 | 62.00 | |
| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.0 | $60.000000 | 1.00 | 60.00 | |
| Power Integrations (POWI) | 0.0 | $56.000000 | 1.00 | 56.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $55.000000 | 1.00 | 55.00 | |
| Azek Cl A (AZEK) | 0.0 | $54.000000 | 1.00 | 54.00 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $49.000000 | 1.00 | 49.00 | |
| Ralliant Corp (RAL) | 0.0 | $48.000000 | 1.00 | 48.00 | |
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Therapeuticsmd Com New (TXMD) | 0.0 | $46.000000 | 40.00 | 1.15 | |
| Xwell Com New (XWEL) | 0.0 | $46.000000 | 50.00 | 0.92 | |
| Samsara Com Cl A (IOT) | 0.0 | $40.000000 | 1.00 | 40.00 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $38.000000 | 1.00 | 38.00 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $36.000000 | 1.00 | 36.00 | |
| Option Care Health Com New (OPCH) | 0.0 | $32.000000 | 1.00 | 32.00 | |
| Brooks Automation (AZTA) | 0.0 | $31.000000 | 1.00 | 31.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $30.000000 | 1.00 | 30.00 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $29.000000 | 1.00 | 29.00 | |
| Informatica Com Cl A (INFA) | 0.0 | $29.000000 | 1.00 | 29.00 | |
| Seadrill 2021 (SDRL) | 0.0 | $26.000000 | 1.00 | 26.00 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $25.000000 | 2.00 | 12.50 | |
| Unity Software (U) | 0.0 | $24.000000 | 1.00 | 24.00 | |
| Phio Pharmaceuticals Corp Com New (PHIO) | 0.0 | $20.999700 | 9.00 | 2.33 | |
| Lyft Cl A Com (LYFT) | 0.0 | $16.000000 | 1.00 | 16.00 | |
| Gap (GAP) | 0.0 | $15.000000 | 1.00 | 15.00 | |
| Medical Properties Trust (MPT) | 0.0 | $12.999900 | 3.00 | 4.33 | |
| Certara Ord (CERT) | 0.0 | $11.000000 | 1.00 | 11.00 | |
| Flagstar Financial Com New (FLG) | 0.0 | $11.000000 | 1.00 | 11.00 | |
| Fuelcell Energy Com New (FCEL) | 0.0 | $11.000000 | 2.00 | 5.50 | |
| BioNano Genomics (BNGO) | 0.0 | $9.999900 | 3.00 | 3.33 | |
| Sage Therapeutics (SAGE) | 0.0 | $9.000000 | 1.00 | 9.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $9.000000 | 1.00 | 9.00 | |
| Workhorse Group Com New | 0.0 | $9.000000 | 8.00 | 1.12 | |
| Newsmax Com Shs Class B (NMAX) | 0.0 | $9.000000 | 1.00 | 9.00 | |
| Oragenics (OGEN) | 0.0 | $8.000000 | 2.00 | 4.00 | |
| Valneva Se Sponsored Ads (VALN) | 0.0 | $6.000000 | 1.00 | 6.00 | |
| Kiora Pharmaceuticals (KPRX) | 0.0 | $6.000000 | 2.00 | 3.00 | |
| Alzamend Neuro Com New 2025 (ALZN) | 0.0 | $6.000000 | 2.00 | 3.00 | |
| Ernexa Therapeutics (ERNA) | 0.0 | $6.000000 | 3.00 | 2.00 | |
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.0 | $5.000000 | 1.00 | 5.00 | |
| Snap Cl A (SNAP) | 0.0 | $5.000000 | 1.00 | 5.00 | |
| Avalo Therapeutics Com New (AVTX) | 0.0 | $5.000000 | 1.00 | 5.00 | |
| Applied Dna Sciences Com New (BNBX) | 0.0 | $5.000000 | 1.00 | 5.00 | |
| Fubotv (FUBO) | 0.0 | $4.000000 | 1.00 | 4.00 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $3.000000 | 1.00 | 3.00 | |
| Ibio Com New (IBIO) | 0.0 | $3.000000 | 4.00 | 0.75 | |
| Cyclacel Pharmaceuticals Com New 2025 | 0.0 | $3.000000 | 8.00 | 0.38 | |
| Mustang Bio (MBIO) | 0.0 | $2.000000 | 2.00 | 1.00 | |
| Blink Charging (BLNK) | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Cocrystal Pharma Com New (COCP) | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Lear Corp Com New (LEA) | 0.0 | $0 | 0 | 0.00 | |
| Owens Corning (OC) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $0 | 0 | 0.00 | |
| Assurant (AIZ) | 0.0 | $0 | 0 | 0.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $0 | 0 | 0.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $0 | 0 | 0.00 | |
| SEI Investments Company (SEIC) | 0.0 | $0 | 0 | 0.00 | |
| SLM Corporation (SLM) | 0.0 | $0 | 0 | 0.00 | |
| Affiliated Managers (AMG) | 0.0 | $0 | 0 | 0.00 | |
| AutoNation (AN) | 0.0 | $0 | 0 | 0.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $0 | 0 | 0.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $0 | 0 | 0.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $0 | 0 | 0.00 | |
| AES Corporation (AES) | 0.0 | $0 | 0 | 0.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $0 | 0 | 0.00 | |
| Carter's (CRI) | 0.0 | $0 | 0 | 0.00 | |
| Hologic (HOLX) | 0.0 | $0 | 0 | 0.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $0 | 0 | 0.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $0 | 0 | 0.00 | |
| Nucor Corporation (NUE) | 0.0 | $0 | 0 | 0.00 | |
| RPM International (RPM) | 0.0 | $0 | 0 | 0.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $0 | 0 | 0.00 | |
| Trimble Navigation (TRMB) | 0.0 | $0 | 0 | 0.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $0 | 0 | 0.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $0 | 0 | 0.00 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $0 | 0 | 0.00 | |
| KBR (KBR) | 0.0 | $0 | 0 | 0.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $0 | 0 | 0.00 | |
| Comerica Incorporated | 0.0 | $0 | 0 | 0.00 | |
| Autoliv (ALV) | 0.0 | $0 | 0 | 0.00 | |
| DaVita (DVA) | 0.0 | $0 | 0 | 0.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $0 | 0 | 0.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $0 | 0 | 0.00 | |
| Unum (UNM) | 0.0 | $0 | 0 | 0.00 | |
| Campbell Soup Company (CPB) | 0.0 | $0 | 0 | 0.00 | |
| Helmerich & Payne (HP) | 0.0 | $0 | 0 | 0.00 | |
| Casey's General Stores (CASY) | 0.0 | $0 | 0 | 0.00 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $0 | 0 | 0.00 | |
| Macy's (M) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $0 | 0 | 0.00 | |
| PG&E Corporation (PCG) | 0.0 | $0 | 0 | 0.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $0 | 0 | 0.00 | |
| Valley National Ban (VLY) | 0.0 | $0 | 0 | 0.00 | |
| Clorox Company (CLX) | 0.0 | $0 | 0 | 0.00 | |
| Penn National Gaming (PENN) | 0.0 | $0 | 0 | 0.00 | |
| Toll Brothers (TOL) | 0.0 | $0 | 0 | 0.00 | |
| Advance Auto Parts (AAP) | 0.0 | $0 | 0 | 0.00 | |
| Scientific Games (LNWO) | 0.0 | $0 | 0 | 0.00 | |
| Churchill Downs (CHDN) | 0.0 | $0 | 0 | 0.00 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 0 | 0.00 | |
| Credit Acceptance (CACC) | 0.0 | $0 | 0 | 0.00 | |
| Robert Half International (RHI) | 0.0 | $0 | 0 | 0.00 | |
| Penske Automotive (PAG) | 0.0 | $0 | 0 | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $0 | 0 | 0.00 | |
| Landstar System (LSTR) | 0.0 | $0 | 0 | 0.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $0 | 0 | 0.00 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $0 | 0 | 0.00 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $0 | 0 | 0.00 | |
| AMN Healthcare Services (AMN) | 0.0 | $0 | 0 | 0.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 0 | 0.00 | |
| Under Armour Cl A (UAA) | 0.0 | $0 | 0 | 0.00 | |
| Enbridge (ENB) | 0.0 | $0 | 0 | 0.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $0 | 0 | 0.00 | |
| Insight Enterprises (NSIT) | 0.0 | $0 | 0 | 0.00 | |
| Old National Ban (ONB) | 0.0 | $0 | 0 | 0.00 | |
| Saia (SAIA) | 0.0 | $0 | 0 | 0.00 | |
| Zions Bancorporation (ZION) | 0.0 | $0 | 0 | 0.00 | |
| AeroVironment (AVAV) | 0.0 | $0 | 0 | 0.00 | |
| Amer (UHAL) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $0 | 0 | 0.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $0 | 0 | 0.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $0 | 0 | 0.00 | |
| Universal Display Corporation (OLED) | 0.0 | $0 | 0 | 0.00 | |
| Acuity Brands (AYI) | 0.0 | $0 | 0 | 0.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $0 | 0 | 0.00 | |
| Bruker Corporation (BRKR) | 0.0 | $0 | 0 | 0.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $0 | 0 | 0.00 | |
| Cirrus Logic (CRUS) | 0.0 | $0 | 0 | 0.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $0 | 0 | 0.00 | |
| Kirby Corporation (KEX) | 0.0 | $0 | 0 | 0.00 | |
| Southwest Airlines (LUV) | 0.0 | $0 | 0 | 0.00 | |
| Morningstar (MORN) | 0.0 | $0 | 0 | 0.00 | |
| Vail Resorts (MTN) | 0.0 | $0 | 0 | 0.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $0 | 0 | 0.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $0 | 0 | 0.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $0 | 0 | 0.00 | |
| Flowserve Corporation (FLS) | 0.0 | $0 | 0 | 0.00 | |
| Church & Dwight (CHD) | 0.0 | $0 | 0 | 0.00 | |
| CONMED Corporation (CNMD) | 0.0 | $0 | 0 | 0.00 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $0 | 0 | 0.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $0 | 0 | 0.00 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $0 | 0 | 0.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $0 | 0 | 0.00 | |
| Pinnacle Financial Partners | 0.0 | $0 | 0 | 0.00 | |
| Repligen Corporation (RGEN) | 0.0 | $0 | 0 | 0.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $0 | 0 | 0.00 | |
| Albemarle Corporation (ALB) | 0.0 | $0 | 0 | 0.00 | |
| Lattice Semiconductor (LSCC) | 0.0 | $0 | 0 | 0.00 | |
| Erie Indty Cl A (ERIE) | 0.0 | $0 | 0 | 0.00 | |
| SM Energy (SM) | 0.0 | $0 | 0 | 0.00 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $0 | 0 | 0.00 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $0 | 0 | 0.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $0 | 0 | 0.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $0 | 0 | 0.00 | |
| SPS Commerce (SPSC) | 0.0 | $0 | 0 | 0.00 | |
| Sun Communities (SUI) | 0.0 | $0 | 0 | 0.00 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard World Materials Etf (VAW) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $0 | 0 | 0.00 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $0 | 0 | 0.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $0 | 0 | 0.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $0 | 0 | 0.00 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $0 | 0 | 0.00 | |
| CRH Ord (CRH) | 0.0 | $0 | 0 | 0.00 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $0 | 0 | 0.00 | |
| Stag Industrial (STAG) | 0.0 | $0 | 0 | 0.00 | |
| Pvh Corporation (PVH) | 0.0 | $0 | 0 | 0.00 | |
| Alkermes SHS (ALKS) | 0.0 | $0 | 0 | 0.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $0 | 0 | 0.00 | |
| Xylem (XYL) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $0 | 0 | 0.00 | |
| Spdr Series Trust Aerospace Def (XAR) | 0.0 | $0 | 0 | 0.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $0 | 0 | 0.00 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $0 | 0 | 0.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $0 | 0 | 0.00 | |
| Globus Med Cl A (GMED) | 0.0 | $0 | 0 | 0.00 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $0 | 0 | 0.00 | |
| Workday Cl A (WDAY) | 0.0 | $0 | 0 | 0.00 | |
| Ptc (PTC) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $0 | 0 | 0.00 | |
| Coty Com Cl A (COTY) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $0 | 0 | 0.00 | |
| Murphy Usa (MUSA) | 0.0 | $0 | 0 | 0.00 | |
| Premier Cl A (PINC) | 0.0 | $0 | 0 | 0.00 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $0 | 0 | 0.00 | |
| Ringcentral Cl A (RNG) | 0.0 | $0 | 0 | 0.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $0 | 0 | 0.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $0 | 0 | 0.00 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $0 | 0 | 0.00 | |
| Burlington Stores (BURL) | 0.0 | $0 | 0 | 0.00 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $0 | 0 | 0.00 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $0 | 0 | 0.00 | |
| Ally Financial (ALLY) | 0.0 | $0 | 0 | 0.00 | |
| South State Corporation | 0.0 | $0 | 0 | 0.00 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.0 | $0 | 0 | 0.00 | |
| Synchrony Financial (SYF) | 0.0 | $0 | 0 | 0.00 | |
| Globant S A (GLOB) | 0.0 | $0 | 0 | 0.00 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $0 | 0 | 0.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $0 | 0 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $0 | 0 | 0.00 | |
| Workiva Com Cl A (WK) | 0.0 | $0 | 0 | 0.00 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $0 | 0 | 0.00 | |
| Zillow Group Cl A (ZG) | 0.0 | $0 | 0 | 0.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $0 | 0 | 0.00 | |
| Tegna (TGNA) | 0.0 | $0 | 0 | 0.00 | |
| Wingstop (WING) | 0.0 | $0 | 0 | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 0 | 0.00 | |
| Appfolio Com Cl A (APPF) | 0.0 | $0 | 0 | 0.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $0 | 0 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $0 | 0 | 0.00 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $0 | 0 | 0.00 | |
| Rapid7 (RPD) | 0.0 | $0 | 0 | 0.00 | |
| Penumbra (PEN) | 0.0 | $0 | 0 | 0.00 | |
| Hp (HPQ) | 0.0 | $0 | 0 | 0.00 | |
| Performance Food (PFGC) | 0.0 | $0 | 0 | 0.00 | |
| Spdr Series Trust Nuveen Ice Short (SHM) | 0.0 | $0 | 0 | 0.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $0 | 0 | 0.00 | |
| Under Armour CL C (UA) | 0.0 | $0 | 0 | 0.00 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.0 | $0 | 0 | 0.00 | |
| Itt (ITT) | 0.0 | $0 | 0 | 0.00 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $0 | 0 | 0.00 | |
| Elf Beauty (ELF) | 0.0 | $0 | 0 | 0.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $0 | 0 | 0.00 | |
| Alcoa (AA) | 0.0 | $0 | 0 | 0.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $0 | 0 | 0.00 | |
| Irhythm Technologies (IRTC) | 0.0 | $0 | 0 | 0.00 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $0 | 0 | 0.00 | |
| Hilton Grand Vacations (HGV) | 0.0 | $0 | 0 | 0.00 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $0 | 0 | 0.00 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $0 | 0 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 0 | 0.00 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $0 | 0 | 0.00 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $0 | 0 | 0.00 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $0 | 0 | 0.00 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.0 | $0 | 0 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 0 | 0.00 | |
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.0 | $0 | 0 | 0.00 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.0 | $0 | 0 | 0.00 | |
| On Assignment (ASGN) | 0.0 | $0 | 0 | 0.00 | |
| Americold Rlty Tr (COLD) | 0.0 | $0 | 0 | 0.00 | |
| Central Puerto S A Sponsored Adr (CEPU) | 0.0 | $0 | 0 | 0.00 | |
| First Tr Exchange Traded Nasdq Artfcial (ROBT) | 0.0 | $0 | 0 | 0.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $0 | 0 | 0.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $0 | 0 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $0 | 0 | 0.00 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $0 | 0 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $0 | 0 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $0 | 0 | 0.00 | |
| Docusign (DOCU) | 0.0 | $0 | 0 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $0 | 0 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.0 | $0 | 0 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.0 | $0 | 0 | 0.00 | |
| Inspire Med Sys (INSP) | 0.0 | $0 | 0 | 0.00 | |
| Bank Ozk (OZK) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $0 | 0 | 0.00 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $0 | 0 | 0.00 | |
| Tenable Hldgs (TENB) | 0.0 | $0 | 0 | 0.00 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $0 | 0 | 0.00 | |
| Pacer Fds Tr Data And Infrast (SRVR) | 0.0 | $0 | 0 | 0.00 | |
| Capri Holdings SHS (CPRI) | 0.0 | $0 | 0 | 0.00 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $0 | 0 | 0.00 | |
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.0 | $0 | 0 | 0.00 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $0 | 0 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $0 | 0 | 0.00 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $0 | 0 | 0.00 | |
| Avantor (AVTR) | 0.0 | $0 | 0 | 0.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $0 | 0 | 0.00 | |
| Onto Innovation (ONTO) | 0.0 | $0 | 0 | 0.00 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $0 | 0 | 0.00 | |
| Peak (DOC) | 0.0 | $0 | 0 | 0.00 | |
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.0 | $0 | 0 | 0.00 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $0 | 0 | 0.00 | |
| Carlyle Group (CG) | 0.0 | $0 | 0 | 0.00 | |
| Quantum Computing (QUBT) | 0.0 | $0 | 0 | 0.00 | |
| Championx Corp (CHX) | 0.0 | $0 | 0 | 0.00 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $0 | 0 | 0.00 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $0 | 0 | 0.00 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $0 | 0 | 0.00 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $0 | 0 | 0.00 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $0 | 0 | 0.00 | |
| Asana Cl A (ASAN) | 0.0 | $0 | 0 | 0.00 | |
| Nov (NOV) | 0.0 | $0 | 0 | 0.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $0 | 0 | 0.00 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $0 | 0 | 0.00 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $0 | 0 | 0.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $0 | 0 | 0.00 | |
| Iac Com New (IAC) | 0.0 | $0 | 0 | 0.00 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $0 | 0 | 0.00 | |
| Confluent Class A Com (CFLT) | 0.0 | $0 | 0 | 0.00 | |
| Sentinelone Cl A (S) | 0.0 | $0 | 0 | 0.00 | |
| Doximity Cl A (DOCS) | 0.0 | $0 | 0 | 0.00 | |
| Procore Technologies (PCOR) | 0.0 | $0 | 0 | 0.00 | |
| DV (DV) | 0.0 | $0 | 0 | 0.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $0 | 0 | 0.00 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $0 | 0 | 0.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $0 | 0 | 0.00 | |
| Wolfspeed | 0.0 | $0 | 0 | 0.00 | |
| Civitas Resources Com New | 0.0 | $0 | 0 | 0.00 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $0 | 0 | 0.00 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $0 | 0 | 0.00 | |
| Ncino (NCNO) | 0.0 | $0 | 0 | 0.00 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $0 | 0 | 0.00 | |
| Colfax Corp (ENOV) | 0.0 | $0 | 0 | 0.00 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $0 | 0 | 0.00 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $0 | 0 | 0.00 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $0 | 0 | 0.00 | |
| D-wave Quantum (QBTS) | 0.0 | $0 | 0 | 0.00 | |
| Corebridge Finl (CRBG) | 0.0 | $0 | 0 | 0.00 | |
| Rxo Common Stock (RXO) | 0.0 | $0 | 0 | 0.00 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $0 | 0 | 0.00 | |
| Nextracker Class A Com (NXT) | 0.0 | $0 | 0 | 0.00 | |
| Crane Company Common Stock (CR) | 0.0 | $0 | 0 | 0.00 | |
| Rb Global (RBA) | 0.0 | $0 | 0 | 0.00 | |
| Cava Group Ord (CAVA) | 0.0 | $0 | 0 | 0.00 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.0 | $0 | 0 | 0.00 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $0 | 0 | 0.00 | |
| Sharkninja Com Shs (SN) | 0.0 | $0 | 0 | 0.00 | |
| Liberty Media Corp Del Com Lbty Liv S A | 0.0 | $0 | 0 | 0.00 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $0 | 0 | 0.00 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $0 | 0 | 0.00 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $0 | 0 | 0.00 | |
| Amer Sports Com Shs (AS) | 0.0 | $0 | 0 | 0.00 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $0 | 0 | 0.00 | |
| Proshares Tr Ultrapro Short S | 0.0 | $0 | 0 | 0.00 | |
| Qxo Com New (QXO) | 0.0 | $0 | 0 | 0.00 | |
| Tempus Ai Cl A (TEM) | 0.0 | $0 | 0 | 0.00 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $0 | 0 | 0.00 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $0 | 0 | 0.00 | |
| Lineage (LINE) | 0.0 | $0 | 0 | 0.00 | |
| Quantum Corp (QMCO) | 0.0 | $0 | 0 | 0.00 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $0 | 0 | 0.00 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.0 | $0 | 0 | 0.00 | |
| Angi Cl A New (ANGI) | 0.0 | $0 | 0 | 0.00 | |
| Sandisk Corp (SNDK) | 0.0 | $0 | 0 | 0.00 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $0 | 0 | 0.00 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $0 | 0 | 0.00 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.0 | $0 | 0 | 0.00 |