Ameriflex Group

Ameriflex Group as of June 30, 2025

Portfolio Holdings for Ameriflex Group

Ameriflex Group holds 1061 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
NVIDIA Corp Common Stock (NVDA) 6.2 $12M 76k 155.02
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 4.2 $8.1M 14k 564.16
Apple Common Stock (AAPL) 4.2 $7.9M 40k 201.00
Microsoft Corp Common Stock (MSFT) 3.1 $5.9M 12k 497.43
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 1.9 $3.5M 5.8k 614.74
Palantir Technologies Common Stock (PLTR) 1.7 $3.2M 22k 144.25
Invesco QQQ Trust Exchange Traded Fund (QQQ) 1.6 $3.1M 5.6k 546.19
Invesco S&P 500 GARP ETF Exchange Traded Fund (SPGP) 1.6 $3.1M 29k 106.38
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 1.5 $2.8M 11k 251.08
Berkshire Hathaway Inc B Common Stock (BRK.B) 1.4 $2.7M 5.7k 485.05
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 1.4 $2.7M 4.4k 611.89
Costco Wholesale Corp Common Stock (COST) 1.4 $2.6M 2.6k 982.95
Union Pacific Corp Common Stock (UNP) 1.3 $2.5M 11k 229.39
iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund (STIP) 1.3 $2.4M 24k 102.82
Amazon.com Common Stock (AMZN) 1.2 $2.3M 11k 217.12
Meta Platforms Inc Class A Common Stock (META) 1.2 $2.2M 3.1k 726.12
ProShares S&P 500 Dividend Aristocrats Exchange Traded Fund (NOBL) 1.1 $2.1M 21k 99.85
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 1.1 $2.0M 77k 26.39
Brown & Brown Common Stock (BRO) 1.0 $1.9M 18k 109.27
Procter & Gamble Common Stock (PG) 1.0 $1.8M 11k 158.62
JPMorgan Equity Premium Income ETF Exchange Traded Fund (JEPI) 0.9 $1.8M 32k 56.40
Invesco S&P 500 Momentum ETF Exchange Traded Fund (SPMO) 0.9 $1.6M 15k 111.25
JPMorgan Chase & Co Common Stock (JPM) 0.9 $1.6M 5.6k 288.73
Fidelity National Financial Common Stock (FNF) 0.9 $1.6M 29k 56.33
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 0.8 $1.6M 35k 46.16
Vanguard Mid-Cap Growth ETF Exchange Traded Fund (VOT) 0.8 $1.6M 5.7k 279.94
Principal U.S. Mega-Cap ETF Exchange Traded Fund (USMC) 0.8 $1.6M 26k 61.86
Vanguard Value ETF Exchange Traded Fund (VTV) 0.8 $1.5M 8.8k 176.17
JPMorgan U.S. Quality Factor ETF Exchange Traded Fund (JQUA) 0.8 $1.5M 25k 59.51
Broadcom Common Stock (AVGO) 0.8 $1.5M 5.5k 270.19
iShares U.S. Equity Factor Rotation Active ETF Exchange Traded Fund (DYNF) 0.8 $1.4M 27k 53.89
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.8 $1.4M 4.7k 301.92
Alphabet Inc A Common Stock (GOOGL) 0.7 $1.4M 8.1k 173.53
Chevron Corp Common Stock (CVX) 0.7 $1.4M 9.4k 144.44
Alphabet Inc C Common Stock (GOOG) 0.7 $1.4M 7.8k 174.43
Vanguard Long-Term Corporate Bd ETF Exchange Traded Fund (VCLT) 0.6 $1.2M 16k 75.41
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.6 $1.2M 5.4k 224.02
SPDR Gold Shares Exchange Traded Fund (GLD) 0.6 $1.2M 3.8k 306.78
AbbVie Common Stock (ABBV) 0.6 $1.1M 6.1k 186.78
Visa Inc Class A Common Stock (V) 0.6 $1.1M 3.2k 345.99
iShares US Technology ETF Exchange Traded Fund (IYW) 0.6 $1.1M 6.4k 171.62
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.6 $1.1M 8.0k 132.18
Netflix Common Stock (NFLX) 0.6 $1.0M 801.00 1306.67
Invesco S&P 500 Revenue ETF Exchange Traded Fund (RWL) 0.5 $1.0M 10k 103.24
Grail Common Stock (GRAL) 0.5 $1.0M 21k 49.38
Mastercard Inc A Common Stock (MA) 0.5 $1.0M 1.9k 545.68
Eli Lilly and Common Stock (LLY) 0.5 $930k 1.2k 795.12
Invesco NASDAQ 100 ETF Exchange Traded Fund (QQQM) 0.5 $869k 3.9k 224.81
iShares Edge MSCI Intl Value Factor ETF Exchange Traded Fund (IVLU) 0.5 $860k 26k 32.58
iShares Core 60/40 Balanced Allc ETF Exchange Traded Fund (AOR) 0.4 $846k 14k 61.16
Tesla Motors Common Stock (TSLA) 0.4 $816k 2.5k 325.78
Linde Common Stock (LIN) 0.4 $797k 1.7k 464.51
Johnson & Johnson Common Stock (JNJ) 0.4 $795k 5.2k 152.00
Exxon Mobil Corp Common Stock (XOM) 0.4 $755k 6.9k 109.99
Kroger Common Stock (KR) 0.4 $716k 10k 71.28
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 0.4 $712k 10k 70.07
PIMCO Multisector Bond Active ETF Exchange Traded Fund (PYLD) 0.4 $710k 27k 26.50
Merck & Co Common Stock (MRK) 0.4 $701k 8.9k 78.83
iShares Russell 1000 ETF Exchange Traded Fund (IWB) 0.4 $683k 2.0k 336.28
Invesco S&P International Dev Momt ETF Exchange Traded Fund (IDMO) 0.3 $651k 13k 50.75
Boeing Common Stock (BA) 0.3 $636k 3.1k 202.58
Caterpillar Common Stock (CAT) 0.3 $613k 1.6k 381.82
Xcel Energy Common Stock (XEL) 0.3 $604k 8.9k 67.75
iShares Core MSCI Total Intl Stk ETF Exchange Traded Fund (IXUS) 0.3 $590k 7.7k 76.83
iShares Select Dividend ETF Exchange Traded Fund (DVY) 0.3 $587k 4.4k 131.98
UnitedHealth Group Common Stock (UNH) 0.3 $587k 1.9k 302.65
WisdomTree U.S. Efficient Core Fund Exchange Traded Fund (NTSX) 0.3 $578k 12k 49.53
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 0.3 $576k 5.3k 109.16
PIMCO Dynamic Income Closed End Funds (PDI) 0.3 $539k 29k 18.83
First Trust Rising Dividend Achiev ETF Exchange Traded Fund (RDVY) 0.3 $531k 8.6k 62.09
Blackstone Common Stock (BX) 0.3 $526k 3.6k 148.18
PIMCO Enhanced Low Duration Active ETF Exchange Traded Fund (LDUR) 0.3 $516k 5.4k 95.68
Financial Select Sector SPDR ETF Exchange Traded Fund (XLF) 0.3 $492k 9.5k 51.79
iShares S&P 100 ETF Exchange Traded Fund (OEF) 0.3 $491k 1.6k 301.34
Lowe's Companies Common Stock (LOW) 0.3 $480k 2.2k 221.22
MGM Resorts International Common Stock (MGM) 0.2 $474k 14k 33.79
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.2 $466k 7.5k 61.85
JPMorgan ActiveBuilders EM Eq ETF Exchange Traded Fund (JEMA) 0.2 $463k 11k 43.10
Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund (VTIP) 0.2 $460k 9.2k 50.26
Global X Artificial Intelligence & Technology ETF Exchange Traded Fund (AIQ) 0.2 $456k 11k 43.48
Novo Nordisk A/S Common Stock (NVO) 0.2 $441k 6.5k 67.70
Home Depot Common Stock (HD) 0.2 $438k 1.2k 363.52
GE Aerospace Common Stock (GE) 0.2 $437k 1.7k 251.05
Energy Select Sector SPDR ETF Exchange Traded Fund (XLE) 0.2 $436k 5.1k 85.76
SPDR Dow Jones Industrial Avrg ETF Tr Exchange Traded Fund (DIA) 0.2 $434k 999.00 433.88
Vanguard Total International Stock ETF Exchange Traded Fund (VXUS) 0.2 $426k 6.2k 68.63
SPDR Portfolio S&P 500 ETF Exchange Traded Fund (SPYM) 0.2 $424k 5.9k 72.19
Duke Energy Corp Common Stock (DUK) 0.2 $424k 3.6k 116.26
JPMorgan Nasdaq Equity Premium Inc ETF Exchange Traded Fund (JEPQ) 0.2 $413k 7.6k 54.13
Wells Fargo & Co Common Stock (WFC) 0.2 $411k 5.1k 79.96
Honeywell International Common Stock (HON) 0.2 $407k 1.8k 226.38
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.2 $402k 2.0k 203.50
iShares MBS ETF Exchange Traded Fund (MBB) 0.2 $402k 4.3k 93.90
Bank of America Corporation Common Stock (BAC) 0.2 $402k 8.5k 47.46
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.2 $398k 605.00 657.28
US Bancorp Common Stock (USB) 0.2 $394k 8.6k 45.62
Rtx Corp Common Stock (RTX) 0.2 $389k 2.7k 142.67
JPMorgan U.S. Momentum Factor ETF Exchange Traded Fund (JMOM) 0.2 $388k 6.1k 63.40
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund (SPEM) 0.2 $387k 9.1k 42.66
VictoryShares US EQ Inc Enh Vol Wtd ETF Exchange Traded Fund (CDC) 0.2 $386k 6.1k 63.34
PepsiCo Common Stock (PEP) 0.2 $385k 3.0k 128.20
Fidelity Total Bond ETF Exchange Traded Fund (FBND) 0.2 $380k 8.3k 45.87
PIMCO Intermediate Municipal Bd Actv ETF Exchange Traded Fund (MUNI) 0.2 $379k 7.4k 51.24
Health Care Select Sector SPDR ETF Exchange Traded Fund (XLV) 0.2 $374k 2.8k 134.21
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.2 $374k 2.1k 180.26
Pacer Pacific Asset Fltng Rt Hi Inc ETF Exchange Traded Fund (FLRT) 0.2 $369k 7.8k 47.30
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.2 $368k 848.00 433.47
TransDigm Group Common Stock (TDG) 0.2 $361k 245.00 1471.86
SPDR Portfolio TIPS ETF Exchange Traded Fund (SPIP) 0.2 $359k 14k 26.02
Wal-Mart Stores Common Stock (WMT) 0.2 $355k 3.7k 96.02
Abbott Laboratories Common Stock (ABT) 0.2 $349k 2.6k 133.67
At&t Common Stock (T) 0.2 $348k 12k 28.00
Walt Disney Common Stock (DIS) 0.2 $342k 2.8k 121.46
WisdomTree US Quality Dividend Gr ETF Exchange Traded Fund (DGRW) 0.2 $337k 4.1k 82.90
D-Wave Quantum Inc. COM USD0.0001 Common Stock (QBTS) 0.2 $325k 23k 14.06
Enbridge Common Stock (ENB) 0.2 $324k 7.2k 45.10
Highwoods Properties Common Stock (HIW) 0.2 $324k 10k 31.30
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 0.2 $323k 6.6k 48.96
Invesco Real Estate Income Trust Inc Cl I Common Stock 0.2 $320k 12k 26.31
iShares Russell Top 200 Growth ETF Exchange Traded Fund (IWY) 0.2 $318k 1.3k 243.31
FS KKR Capital Corp Common Stock (FSK) 0.2 $316k 15k 20.61
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund (TLH) 0.2 $312k 3.1k 101.31
Philip Morris International Common Stock (PM) 0.2 $302k 1.7k 180.63
Northrop Grumman Corp Common Stock (NOC) 0.2 $301k 611.00 493.26
Freeport-McMoRan Common Stock (FCX) 0.2 $299k 6.7k 44.46
Palo Alto Networks Common Stock (PANW) 0.2 $298k 1.5k 202.34
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund (SPYV) 0.2 $297k 5.7k 51.93
Salesforce Common Stock (CRM) 0.2 $295k 1.1k 270.66
Deere & Co Common Stock (DE) 0.2 $293k 577.00 508.53
iShares 0-5 Year Invmt Grade Corp Bd ETF Exchange Traded Fund (SLQD) 0.2 $292k 5.8k 50.52
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 0.2 $292k 1.5k 195.42
Thermo Fisher Scientific Common Stock (TMO) 0.1 $283k 686.00 412.26
iShares US Healthcare ETF Exchange Traded Fund (IYH) 0.1 $277k 4.9k 56.25
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.1 $276k 993.00 277.78
Altria Group Common Stock (MO) 0.1 $275k 4.7k 58.79
Delta Air Lines Common Stock (DAL) 0.1 $274k 5.6k 48.97
Innovator Defined Wealth Shld ETF Exchange Traded Fund (BALT) 0.1 $274k 8.5k 32.07
Automatic Data Processing Common Stock (ADP) 0.1 $273k 901.00 302.98
GE Vernova Common Stock (GEV) 0.1 $265k 523.00 506.82
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.1 $261k 4.6k 56.48
DoubleLine Opportunistic Core Bond ETF Exchange Traded Fund (DBND) 0.1 $257k 5.6k 46.11
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 0.1 $255k 704.00 362.35
First Trust Morningstar Div Leaders ETF Exchange Traded Fund (FDL) 0.1 $250k 6.0k 41.75
Principal US Small Cap ETF Exchange Traded Fund (PSC) 0.1 $248k 4.7k 52.95
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.1 $246k 1.0k 236.97
iShares Core US Aggregate Bond ETF Exchange Traded Fund (AGG) 0.1 $245k 2.5k 99.08
Invesco S&P 500 Top 50 ETF Exchange Traded Fund (XLG) 0.1 $241k 4.7k 51.60
Texas Instruments Common Stock (TXN) 0.1 $240k 1.2k 206.24
Consumer Discret Sel SectSPDR ETF Exchange Traded Fund (XLY) 0.1 $235k 1.1k 215.00
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH) 0.1 $234k 2.9k 79.43
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.1 $234k 2.2k 104.37
Fidelity Investment Grade Bd ETF Exchange Traded Fund (FIGB) 0.1 $233k 5.4k 43.16
iShares iBonds 2025 Term High Yield & Income ETF Exchange Traded Fund (IBHE) 0.1 $232k 10k 23.25
Blue Owl Capital Corp. COM USD0.01 Common Stock (OBDC) 0.1 $230k 16k 14.63
Prologis Common Stock (PLD) 0.1 $228k 2.2k 104.39
Capital Group Global Growth Equity ETF Exchange Traded Fund (CGGO) 0.1 $228k 7.1k 31.87
Alerian Energy Infrastructure ETF Exchange Traded Fund (ENFR) 0.1 $226k 7.0k 32.16
VanEck Semiconductor ETF Exchange Traded Fund (SMH) 0.1 $222k 801.00 277.21
First Trust Dorsey Wright Focus 5 ETF Exchange Traded Fund (FV) 0.1 $220k 3.8k 58.61
Vanguard Interm-Term Bond ETF Exchange Traded Fund (BIV) 0.1 $219k 2.8k 77.23
Aflac Common Stock (AFL) 0.1 $217k 2.1k 103.91
iShares iBoxx $ High Yield Corp Bd ETF Exchange Traded Fund (HYG) 0.1 $208k 2.6k 80.38
NRG Energy Common Stock (NRG) 0.1 $208k 1.3k 161.50
McDonald's Corp Common Stock (MCD) 0.1 $206k 721.00 285.46
International Business Machines Corp Common Stock (IBM) 0.1 $205k 701.00 291.99
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 0.1 $202k 2.6k 78.67
Xtrackers MSCI EAFE Hedged Equity ETF Exchange Traded Fund (DBEF) 0.1 $200k 4.6k 43.51
Phillips Edison & Co Inc COM USD0.01 Common Stock (PECO) 0.1 $199k 5.7k 35.01
WisdomTree Europe Hedged Equity ETF Exchange Traded Fund (HEDJ) 0.1 $197k 4.2k 47.46
PIMCO 1-5 Year US TIPS Index ETF Exchange Traded Fund (STPZ) 0.1 $196k 3.6k 53.79
Oracle Corp Common Stock (ORCL) 0.1 $196k 920.00 212.82
Goldman Sachs Physical Gold ETF Exchange Traded Fund (AAAU) 0.1 $193k 5.9k 32.90
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.1 $192k 1.0k 191.37
ASML Holding NV Common Stock (ASML) 0.1 $189k 237.00 798.76
CoreWeave Common Stock (CRWV) 0.1 $188k 1.2k 158.08
iShares S&P 500 Growth ETF Exchange Traded Fund (IVW) 0.1 $188k 1.7k 108.93
Coastal Financial Corp Common Stock (CCB) 0.1 $187k 1.9k 96.89
Marathon Petroleum Corp Common Stock (MPC) 0.1 $186k 1.1k 167.50
iShares MSCI EAFE Value ETF Exchange Traded Fund (EFV) 0.1 $185k 2.9k 63.07
iShares TIPS Bond ETF Exchange Traded Fund (TIP) 0.1 $184k 1.7k 109.93
CrowdStrike Holdings Common Stock (CRWD) 0.1 $183k 363.00 505.22
Verizon Communications Common Stock (VZ) 0.1 $183k 4.4k 42.10
Pacer Trendpilot 100 ETF Exchange Traded Fund (PTNQ) 0.1 $183k 2.6k 70.58
Cisco Systems Common Stock (CSCO) 0.1 $183k 2.6k 68.95
First Trust Intermediate DurInvGrdCrpETF Exchange Traded Fund (FIIG) 0.1 $180k 8.6k 20.94
iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF) 0.1 $179k 5.8k 30.67
First Trust Senior FR Income II Closed End Funds (FCT) 0.1 $178k 18k 10.09
Pacer Trendpilot US Large Cap ETF Exchange Traded Fund (PTLC) 0.1 $177k 3.5k 50.24
Consumer Staples Sel SectSPDR ETF Exchange Traded Fund (XLP) 0.1 $174k 2.2k 80.16
Reaves Utility Income Closed End Funds (UTG) 0.1 $173k 4.9k 35.53
iShares Global Tech ETF Exchange Traded Fund (IXN) 0.1 $172k 1.9k 91.54
Agassi Sports Entertainment Corp Common Stock (AASP) 0.1 $170k 34k 5.00
iShares US Medical Devices ETF Exchange Traded Fund (IHI) 0.1 $167k 2.7k 61.79
Industrial Select Sector SPDR ETF Exchange Traded Fund (XLI) 0.1 $160k 1.1k 145.36
PIMCO Active Bond ETF Exchange Traded Fund (BOND) 0.1 $160k 1.7k 92.02
Shell PLC SPON ADS EA REP 2 ORD Common Stock (SHEL) 0.1 $160k 2.3k 70.98
Comm Svcs Sel Sect SPDR ETF Exchange Traded Fund (XLC) 0.1 $156k 1.5k 106.43
iShares iBonds 2026 Term HY & Inc ETF Exchange Traded Fund (IBHF) 0.1 $156k 6.7k 23.20
iShares Interest Rate Hdg L/T Corp BdETF Exchange Traded Fund (IGBH) 0.1 $156k 6.5k 23.91
Coca-Cola Common Stock (KO) 0.1 $156k 2.2k 69.46
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 0.1 $155k 2.4k 63.42
Cheniere Energy Common Stock (LNG) 0.1 $155k 641.00 242.09
Intuitive Surgical Common Stock (ISRG) 0.1 $153k 286.00 534.19
iShares Investment Grade Systmtc Bd ETF Exchange Traded Fund (IGEB) 0.1 $149k 3.3k 45.29
Advanced Micro Devices Common Stock (AMD) 0.1 $148k 1.0k 143.68
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.1 $148k 3.0k 49.44
Southwest Airlines Common Stock (LUV) 0.1 $148k 4.7k 31.52
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 0.1 $146k 1.3k 110.53
Pacer US Small Cap Cash Cows 100 ETF Exchange Traded Fund (CALF) 0.1 $145k 3.6k 39.78
PNC Financial Services Group Common Stock (PNC) 0.1 $145k 781.00 185.40
Applied Materials Common Stock (AMAT) 0.1 $143k 781.00 183.57
PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund (MINT) 0.1 $141k 1.4k 100.51
Iberdrola SA Common Stock (IBDRY) 0.1 $141k 1.8k 76.86
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF Exchange Traded Fund (QARP) 0.1 $140k 2.6k 52.94
iShares MSCI USA Quality Factor ETF Exchange Traded Fund (QUAL) 0.1 $139k 773.00 180.37
Ford Motor Common Stock (F) 0.1 $139k 13k 10.63
Global X Copper Miners ETF Exchange Traded Fund (COPX) 0.1 $139k 3.0k 45.58
Gilead Sciences Common Stock (GILD) 0.1 $139k 1.3k 107.64
Strive 1000 Dividend Growth ETF Exchange Traded Fund (STXD) 0.1 $139k 4.0k 34.52
Global X Uranium ETF Exchange Traded Fund (URA) 0.1 $138k 3.6k 38.71
iShares Expanded Tech Sector ETF Exchange Traded Fund (IGM) 0.1 $134k 1.2k 111.20
Celestica Inc Sub Vtg Common Stock (CLS) 0.1 $133k 884.00 150.15
Lockheed Martin Corp Common Stock (LMT) 0.1 $133k 289.00 458.30
Blackstone Private Credit Fund Class D Common Stock 0.1 $130k 5.2k 25.21
GlaxoSmithKline Common Stock (GSK) 0.1 $128k 3.3k 38.55
iShares Russell 2000 ETF Exchange Traded Fund (IWM) 0.1 $128k 594.00 215.31
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 0.1 $128k 956.00 133.73
JHancock Multifactor Developed Intl ETF Exchange Traded Fund (JHMD) 0.1 $128k 3.4k 37.82
Defiance Quantum ETF Exchange Traded Fund (QTUM) 0.1 $128k 1.4k 90.85
BlackRock Common Stock (BLK) 0.1 $127k 123.00 1030.79
Range Nuclear Renaissance ETF Exchange Traded Fund (NUKZ) 0.1 $126k 2.2k 56.19
iShares Russell Mid-Cap ETF Exchange Traded Fund (IWR) 0.1 $125k 1.4k 91.40
iShares US Aerospace & Defense ETF Exchange Traded Fund (ITA) 0.1 $124k 674.00 184.62
Strive 1000 Value ETF Exchange Traded Fund (STXV) 0.1 $124k 4.0k 30.92
First Trust Capital Strength ETF Exchange Traded Fund (FTCS) 0.1 $123k 1.4k 89.94
General Dynamics Corp Common Stock (GD) 0.1 $123k 421.00 291.39
Janus Henderson AAA CLO ETF Exchange Traded Fund (JAAA) 0.1 $121k 2.4k 50.73
Strive Total Return Bond ETF Exchange Traded Fund (STXT) 0.1 $120k 5.9k 20.23
Kinder Morgan Inc P Common Stock (KMI) 0.1 $117k 4.0k 28.89
Vistra Energy Corp Common Stock (VST) 0.1 $116k 610.00 190.40
Roundhill Magnificent Seven ETF Exchange Traded Fund (MAGS) 0.1 $115k 2.1k 55.01
JPMorgan Municipal ETF Exchange Traded Fund (JMUB) 0.1 $114k 2.3k 49.56
ConocoPhillips Common Stock (COP) 0.1 $113k 1.2k 90.87
Pfizer Common Stock (PFE) 0.1 $113k 4.6k 24.24
Vanguard S&P 500 Growth ETF Exchange Traded Fund (VOOG) 0.1 $113k 287.00 391.91
Eaton Corp Common Stock (ETN) 0.1 $112k 323.00 348.14
iShares Short-Term National Muni Bd ETF Exchange Traded Fund (SUB) 0.1 $111k 1.0k 106.25
Oneok Common Stock (OKE) 0.1 $110k 1.4k 81.32
Amgen Common Stock (AMGN) 0.1 $110k 395.00 279.01
Adobe Systems Common Stock (ADBE) 0.1 $105k 273.00 384.95
Qualcomm Common Stock (QCOM) 0.1 $104k 654.00 158.26
Constellation Energy Corp Common Stock (CEG) 0.1 $102k 317.00 322.67
F&G Annuities & Life Common Stock (FG) 0.1 $101k 3.1k 32.28
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.1 $101k 517.00 195.31
Comcast Corp Class A Common Stock (CMCSA) 0.1 $101k 2.9k 35.21
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 0.1 $100k 1.1k 95.64
Invesco Bloomberg Pricing Power ETF Exchange Traded Fund (POWA) 0.1 $99k 1.2k 85.69
MetLife Common Stock (MET) 0.1 $99k 1.2k 79.98
Wecenergy Group Common Stock (WEC) 0.1 $97k 941.00 103.37
DexCom Common Stock (DXCM) 0.1 $97k 1.1k 85.04
SPDR Portfolio S&P 500 Growth ETF Exchange Traded Fund (SPYG) 0.1 $97k 1.0k 94.22
VanEck Uranium & Nuclear ETF Exchange Traded Fund (NLR) 0.1 $96k 865.00 110.75
Vertiv Holdings Common Stock (VRT) 0.1 $95k 770.00 123.80
Cohen & Steers Closed-End Opp Closed End Funds (FOF) 0.0 $95k 7.6k 12.48
Diamondback Energy Inc COM USD0.01 Common Stock (FANG) 0.0 $94k 670.00 140.87
iShares 1-5 Year invmt Grd Corp Bd ETF Exchange Traded Fund (IGSB) 0.0 $93k 1.8k 52.70
Xtrackers Russell US Multifactor ETF Exchange Traded Fund (DEUS) 0.0 $93k 1.7k 55.75
General Mills Common Stock (GIS) 0.0 $92k 1.8k 50.37
Vanguard Intl Hi Div Yld Idx ETF Exchange Traded Fund (VYMI) 0.0 $91k 1.1k 79.72
Vanguard Mid-Cap Value ETF Exchange Traded Fund (VOE) 0.0 $90k 550.00 164.02
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.0 $90k 1.1k 82.53
Sempra Common Stock (SRE) 0.0 $90k 1.2k 74.93
Canadian Pacific Kansas City Common Stock (CP) 0.0 $89k 1.1k 79.03
iShares Flexible Income Active ETF Exchange Traded Fund (BINC) 0.0 $89k 1.7k 52.78
iShares 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund (SHYG) 0.0 $89k 2.1k 43.03
Annaly Capital Management Common Stock (NLY) 0.0 $89k 4.5k 19.46
Aon Common Stock (AON) 0.0 $88k 250.00 353.55
iShares Dow Jones US ETF Exchange Traded Fund (IYY) 0.0 $88k 588.00 149.24
TJX Companies Common Stock (TJX) 0.0 $87k 714.00 122.18
iShares Silver Trust Exchange Traded Fund (SLV) 0.0 $87k 2.6k 33.34
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 0.0 $87k 307.00 283.28
Vanguard Core-Plus Bond ETF Exchange Traded Fund (VPLS) 0.0 $87k 1.1k 77.63
Capital Group Dividend Value ETF Exchange Traded Fund (CGDV) 0.0 $86k 2.2k 39.30
Pacer US Cash Cows 100 ETF Exchange Traded Fund (COWZ) 0.0 $86k 1.6k 54.77
Permian Resources Corp Common Stock (PR) 0.0 $85k 6.1k 13.92
iShares High Yield Systematic Bond ETF Exchange Traded Fund (HYDB) 0.0 $85k 1.8k 47.33
Bentley Systems Inc - Class B Common Stock (BSY) 0.0 $85k 1.6k 52.64
Sun Life Finl Common Stock (SLF) 0.0 $84k 1.3k 65.43
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 0.0 $84k 1.1k 73.54
T-Mobile US Common Stock (TMUS) 0.0 $83k 357.00 231.65
Nextera Energy Common Stock (NEE) 0.0 $83k 1.2k 70.99
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 0.0 $82k 1.6k 50.66
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund (IJK) 0.0 $82k 904.00 90.40
CNX Resources Corp Common Stock (CNX) 0.0 $81k 2.4k 33.56
Cardinal Health Common Stock (CAH) 0.0 $81k 486.00 165.61
American Express Common Stock (AXP) 0.0 $80k 258.00 311.48
JPMorgan High Yield Municipal ETF Exchange Traded Fund (JMHI) 0.0 $80k 1.6k 49.72
American Tower Corp Common Stock (AMT) 0.0 $79k 364.00 217.42
Vanguard Financials ETF Exchange Traded Fund (VFH) 0.0 $79k 626.00 125.81
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV) 0.0 $79k 849.00 92.66
iShares US Financials ETF Exchange Traded Fund (IYF) 0.0 $78k 649.00 119.75
Welltower Common Stock (WELL) 0.0 $78k 506.00 153.48
SPDR Blmbg High Yield Bd ETF Exchange Traded Fund (JNK) 0.0 $76k 787.00 97.02
Sherwin-Williams Common Stock (SHW) 0.0 $76k 222.00 341.87
Danaher Corp Common Stock (DHR) 0.0 $75k 374.00 201.46
PIMCO Income Strategy Fund Closed End Funds (PFL) 0.0 $75k 8.9k 8.33
First Trust California Muni Hi Inc ETF Exchange Traded Fund (FCAL) 0.0 $74k 1.5k 47.92
Capital Group Growth ETF Exchange Traded Fund (CGGR) 0.0 $74k 1.8k 40.15
First Trust Ltd Drtn Inv Grd Corp ETF Exchange Traded Fund (FSIG) 0.0 $73k 3.8k 19.10
Fidelity Enhanced International ETF Exchange Traded Fund (FENI) 0.0 $72k 2.2k 32.87
Nuveen Pref & Income Opps Fund Closed End Funds (JPC) 0.0 $72k 9.0k 7.97
McCormick & Co Common Stock (MKC) 0.0 $71k 920.00 77.53
Schwab Intermediate-Term US Trs ETF Exchange Traded Fund (SCHR) 0.0 $71k 2.8k 25.01
Carpenter Technology Corp Common Stock (CRS) 0.0 $71k 259.00 273.38
Goldman Sachs Group Common Stock (GS) 0.0 $70k 102.00 690.36
Invesco Muni Income Opps Trust Closed End Funds (OIA) 0.0 $69k 12k 5.68
iShares Russell Mid-Cap Value ETF Exchange Traded Fund (IWS) 0.0 $69k 523.00 131.16
Stryker Corp Common Stock (SYK) 0.0 $68k 175.00 390.40
Conagra Brands Common Stock (CAG) 0.0 $68k 3.3k 20.50
Coterra Energy Common Stock (CTRA) 0.0 $68k 2.6k 25.95
Capital Group Conservative Equity ETF Exchange Traded Fund (CGCV) 0.0 $68k 2.4k 28.48
Strive Enhanced Income Short MaturityETF Exchange Traded Fund (BUXX) 0.0 $68k 3.3k 20.40
Coinbase Global Inc COM USD0.00001 CL A Common Stock (COIN) 0.0 $68k 180.00 375.07
Brookfield Corp Common Stock (BN) 0.0 $67k 1.1k 61.12
Invesco Water Resources ETF Exchange Traded Fund (PHO) 0.0 $67k 966.00 69.78
iShares MSCI EAFE ETF Exchange Traded Fund (EFA) 0.0 $67k 758.00 88.54
Vanguard S&P Mid-Cap 400 Growth ETF Exchange Traded Fund (IVOG) 0.0 $67k 596.00 112.42
iShares U.S. Thematic Rotation ActiveETF Exchange Traded Fund (THRO) 0.0 $67k 1.9k 35.20
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV) 0.0 $66k 2.4k 27.44
iShares 20 Year Treasury Bond ETF Exchange Traded Fund (TLT) 0.0 $66k 753.00 87.90
SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund (SLYG) 0.0 $66k 748.00 88.36
FS Credit Opportunities Corp. Closed End Funds (FSCO) 0.0 $66k 9.2k 7.11
ARK Next Generation Internet ETF Exchange Traded Fund (ARKW) 0.0 $65k 440.00 147.90
Williams Companies Common Stock (WMB) 0.0 $65k 1.0k 62.84
Unilever Common Stock 0.0 $65k 1.1k 60.70
T. Rowe Price Capital Apprec Eq ETF Exchange Traded Fund (TCAF) 0.0 $65k 1.9k 34.97
Cencora Common Stock (COR) 0.0 $65k 218.00 296.54
Cadence Design Systems Common Stock (CDNS) 0.0 $64k 212.00 303.69
Amplify CWP Enhanced Dividend Income ETF Exchange Traded Fund (DIVO) 0.0 $64k 1.5k 42.25
T. Rowe Price Technology ETF Exchange Traded Fund (TTEQ) 0.0 $64k 2.2k 28.72
JHancock Multifactor Mid Cap ETF Exchange Traded Fund (JHMM) 0.0 $64k 1.1k 60.64
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund (IWP) 0.0 $64k 462.00 138.09
iShares 0-3 Month Treasury Bond ETF Exchange Traded Fund (SGOV) 0.0 $63k 626.00 100.65
iShares Expanded Tech-Software Sect ETF Exchange Traded Fund (IGV) 0.0 $63k 576.00 108.71
Sila Realty Trust Common Stock (SILA) 0.0 $62k 2.6k 24.28
Dover Corp Common Stock (DOV) 0.0 $62k 341.00 182.87
Ameriprise Financial Common Stock (AMP) 0.0 $62k 118.00 525.48
United Parcel Service Inc Class B Common Stock (UPS) 0.0 $62k 613.00 100.60
Global X Cybersecurity ETF Exchange Traded Fund (BUG) 0.0 $61k 1.7k 37.01
iShares ESG USD Corporate Bond ETF Exchange Traded Fund (SUSC) 0.0 $61k 2.6k 23.16
First Trust SMID Cap Rising Dividend Achievers ETF Exchange Traded Fund (SDVY) 0.0 $61k 1.7k 35.22
Cameco Corp Common Stock (CCJ) 0.0 $60k 804.00 74.46
Essex Property Trust Common Stock (ESS) 0.0 $60k 208.00 287.72
Vanguard S&P 500 Value ETF Exchange Traded Fund (VOOV) 0.0 $60k 319.00 187.10
iShares JP Morgan USD Em Mkts Bd ETF Exchange Traded Fund (EMB) 0.0 $60k 646.00 92.22
WisdomTree Japan Hedged Equity ETF Exchange Traded Fund (DXJ) 0.0 $59k 517.00 113.41
Global X US Infrastructure Dev ETF Exchange Traded Fund (PAVE) 0.0 $59k 1.3k 43.35
iShares Select U.S. REIT ETF Exchange Traded Fund (ICF) 0.0 $58k 966.00 60.47
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 0.0 $58k 2.0k 28.87
Charter Communications Common Stock (CHTR) 0.0 $58k 148.00 394.01
Global X Robotics & Artfcl Intllgnc ETF Exchange Traded Fund (BOTZ) 0.0 $58k 1.8k 32.28
Sunoco Lp Com Unit Repstg Ltd Partnership Int Common Stock (SUN) 0.0 $57k 1.1k 53.22
Oklo Inc. COM USD0.0001 CL A Common Stock (OKLO) 0.0 $57k 1.0k 55.85
Vanguard Long-Term Bond ETF Exchange Traded Fund (BLV) 0.0 $57k 825.00 69.18
PIMCO Income Strategy Fund II Closed End Funds (PFN) 0.0 $56k 7.6k 7.35
Super Micro Computer Common Stock (SMCI) 0.0 $55k 1.1k 49.27
Vanguard S&P Small-Cap 600 ETF Exchange Traded Fund (VIOO) 0.0 $55k 542.00 101.15
iShares MSCI Emerging Markets ETF Exchange Traded Fund (EEM) 0.0 $55k 1.1k 48.28
NXP Semiconductors NV Common Stock (NXPI) 0.0 $55k 251.00 218.26
iShares ESG MSCI KLD 400 ETF Exchange Traded Fund (DSI) 0.0 $54k 467.00 114.85
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund (VMBS) 0.0 $53k 1.2k 46.37
Columbia India Consumer ETF Exchange Traded Fund (INCO) 0.0 $53k 823.00 64.86
McKesson Corp Common Stock (MCK) 0.0 $53k 74.00 717.46
Howmet Aerospace Inc COM USD1.00 Common Stock (HWM) 0.0 $53k 300.00 176.85
Regency Centers Corp Common Stock (REG) 0.0 $53k 748.00 70.58
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $53k 1.1k 46.67
Enterprise Products Partners Common Stock (EPD) 0.0 $52k 1.7k 31.09
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.0 $52k 584.00 88.27
Horizon Kinetics Inflation Bnfcrs ETF Exchange Traded Fund (INFL) 0.0 $51k 1.2k 42.14
Teck Resources Common Stock (TECK) 0.0 $51k 1.2k 41.48
Invesco Russell 1000 Dynamic Mltfct ETF Exchange Traded Fund (OMFL) 0.0 $50k 882.00 56.94
Nuveen AZ Quality Muni Closed End Funds (NAZ) 0.0 $50k 4.3k 11.59
JPMorgan Active Bond ETF Exchange Traded Fund (JBND) 0.0 $50k 932.00 53.56
Intel Corp Common Stock (INTC) 0.0 $50k 2.2k 22.50
Invesco S&P 500 Quality ETF Exchange Traded Fund (SPHQ) 0.0 $49k 700.00 70.27
Invesco Aerospace & Defense ETF Exchange Traded Fund (PPA) 0.0 $49k 352.00 138.87
Cigna Group Common Stock (CI) 0.0 $49k 148.00 330.00
Diageo Common Stock (DEO) 0.0 $49k 485.00 100.54
Rio Tinto Common Stock (RIO) 0.0 $48k 824.00 58.58
New Jersey Resources Corp Common Stock (NJR) 0.0 $48k 1.1k 44.95
iShares Semiconductor ETF Exchange Traded Fund (SOXX) 0.0 $47k 198.00 239.07
Brighthouse Finl Common Stock (BHF) 0.0 $47k 873.00 53.84
Assurant Common Stock (AIZ) 0.0 $46k 235.00 196.21
A.O. Smith Corp Common Stock (AOS) 0.0 $46k 712.00 64.70
iShares iBoxx $ Invmt Grade Corp Bd ETF Exchange Traded Fund (LQD) 0.0 $46k 421.00 109.32
EOG Resources Common Stock (EOG) 0.0 $46k 379.00 121.04
Robinhood Markets Inc COM USD0.0001 CL A Common Stock (HOOD) 0.0 $46k 540.00 84.52
Strive 1000 Growth ETF Exchange Traded Fund (STXG) 0.0 $45k 994.00 45.52
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 0.0 $45k 164.00 275.24
SPDR Portfolio High Yield Bond ETF Exchange Traded Fund (SPHY) 0.0 $45k 1.9k 23.73
iShares ESG Aware MSCI USA ETF Exchange Traded Fund (ESGU) 0.0 $45k 335.00 133.72
American Electric Power Common Stock (AEP) 0.0 $44k 432.00 102.37
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL) 0.0 $44k 482.00 91.68
Synopsys Common Stock (SNPS) 0.0 $44k 89.00 495.70
Farmers & Merchants Bank of Long Beach Common Stock (FMBL) 0.0 $44k 8.00 5507.00
Lululemon Athletica Common Stock (LULU) 0.0 $44k 190.00 231.58
JPMorgan Diversified Return US Eq ETF Exchange Traded Fund (JPUS) 0.0 $44k 373.00 117.36
Wingstop Inc COM USD0.01 Common Stock (WING) 0.0 $43k 125.00 343.42
Vanguard FTSE Europe ETF Exchange Traded Fund (VGK) 0.0 $43k 560.00 76.61
JPMorgan Divers Ret US Small Cap Eq ETF Exchange Traded Fund (JPSE) 0.0 $43k 941.00 45.47
Bwx Technologies Common Stock (BWXT) 0.0 $43k 300.00 141.87
Sprott Physical Silver Trust Closed End Funds (PSLV) 0.0 $42k 3.4k 12.45
Invesco DB Commodity Tracking Exchange Traded Fund (DBC) 0.0 $42k 1.9k 21.91
Applied Digital Corp Common Stock (APLD) 0.0 $42k 4.0k 10.56
iPath Series B Carbon ETN Exchange Traded Fund (GRN) 0.0 $42k 1.5k 27.81
eBay Common Stock (EBAY) 0.0 $42k 564.00 73.68
KKR & Co Common Stock (KKR) 0.0 $41k 314.00 131.97
WisdomTree US MidCap Dividend ETF Exchange Traded Fund (DON) 0.0 $41k 822.00 49.94
Materials Select Sector SPDR ETF Exchange Traded Fund (XLB) 0.0 $41k 467.00 87.81
CarMax Common Stock (KMX) 0.0 $41k 614.00 66.67
AdvisorShares Q Dynamic Growth ETF Exchange Traded Fund (QPX) 0.0 $41k 1.1k 38.35
Nuveen AMT-Free Muni Credit Closed End Funds (NVG) 0.0 $41k 3.4k 11.86
Vanguard Consumer Staples ETF Exchange Traded Fund (VDC) 0.0 $40k 185.00 216.68
iShares S&P 500 Value ETF Exchange Traded Fund (IVE) 0.0 $40k 205.00 193.52
Air Products & Chemicals Common Stock (APD) 0.0 $39k 139.00 283.45
Nucor Corp Common Stock (NUE) 0.0 $39k 300.00 130.61
Axa Sa Common Stock (AXAHY) 0.0 $39k 800.00 48.74
CVS Health Corp Common Stock (CVS) 0.0 $39k 569.00 68.20
Pacer Trendpilot US Mid Cap ETF Exchange Traded Fund (PTMC) 0.0 $39k 1.1k 34.86
Alpine Income Property Trust Common Stock (PINE) 0.0 $39k 2.6k 14.83
Marsh & Mclennan Companies Common Stock 0.0 $39k 178.00 216.55
First Trust Dow Jones Internet ETF Exchange Traded Fund (FDN) 0.0 $38k 145.00 264.37
SPDR S&P 600 Small Cap Value ETF Exchange Traded Fund (SLYV) 0.0 $38k 478.00 79.85
BlackRock Science and Tech Term ord Closed End Funds (BSTZ) 0.0 $38k 1.9k 20.36
Ascent Industries Common Stock (ACNT) 0.0 $38k 3.0k 12.72
Invesco S&P 500 Pure Value ETF Exchange Traded Fund (RPV) 0.0 $38k 404.00 93.08
Barings Bdc Common Stock (BBDC) 0.0 $38k 4.1k 9.17
Xtrackers USD High Yield Corp Bd ETF Exchange Traded Fund (HYLB) 0.0 $37k 1.0k 36.80
Arista Networks Inc COM USD0.0001 Common Stock (ANET) 0.0 $37k 365.00 101.59
Principal Financial Group Common Stock (PFG) 0.0 $37k 473.00 78.37
VanEck Gold Miners ETF Exchange Traded Fund (GDX) 0.0 $37k 700.00 52.62
SPDR S&P MIDCAP 400 ETF Trust Exchange Traded Fund (MDY) 0.0 $37k 65.00 565.25
Zions Bancorp NA Common Stock (ZION) 0.0 $37k 712.00 51.38
iShares Core S&P US Value ETF Exchange Traded Fund (IUSV) 0.0 $37k 389.00 93.88
Vanguard S&P Mid-Cap 400 Value ETF Exchange Traded Fund (IVOV) 0.0 $37k 383.00 95.30
iShares ESG 1-5 Year USD Corp Bd ETF Exchange Traded Fund (SUSB) 0.0 $36k 1.4k 25.14
Boston Scientific Corp Common Stock (BSX) 0.0 $36k 348.00 104.58
First Trust RBA Amer Indl RenaisTM ETF Exchange Traded Fund (AIRR) 0.0 $36k 451.00 80.52
Exelon Corp Common Stock (EXC) 0.0 $36k 851.00 42.51
BlackRock Health Sciences Closed End Funds (BME) 0.0 $36k 1.0k 36.16
Hershey Common Stock (HSY) 0.0 $36k 215.00 167.00
Mondelez International Inc Class A Common Stock (MDLZ) 0.0 $36k 528.00 67.71
O'Reilly Automotive Common Stock (ORLY) 0.0 $36k 405.00 88.23
Invesco Senior Loan ETF Exchange Traded Fund (BKLN) 0.0 $36k 1.7k 20.86
T. Rowe Price Group Common Stock (TROW) 0.0 $36k 371.00 96.18
First Trust Nasdaq Artificial Intelligence & Robotics ETF Exchange Traded Fund (ROBT) 0.0 $35k 736.00 48.04
Sysco Corp Common Stock (SYY) 0.0 $35k 474.00 74.53
iShares US Treasury Bond ETF Exchange Traded Fund (GOVT) 0.0 $35k 1.5k 22.94
iShares Global Healthcare ETF Exchange Traded Fund (IXJ) 0.0 $35k 408.00 85.73
Invesco California AMT-Free Muni Bd ETF Exchange Traded Fund (PWZ) 0.0 $35k 1.5k 23.27
iShares US Energy ETF Exchange Traded Fund (IYE) 0.0 $34k 753.00 45.68
iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund (ISTB) 0.0 $34k 706.00 48.61
American International Group Common Stock (AIG) 0.0 $34k 400.00 84.97
iShares Russell 2000 Value ETF Exchange Traded Fund (IWN) 0.0 $34k 213.00 157.85
British American Tobacco Common Stock (BTI) 0.0 $33k 692.00 48.12
Hon Hai Precision Industry Common Stock (HNHPF) 0.0 $33k 3.0k 11.02
First Trust NASDAQ Cybersecurity ETF Exchange Traded Fund (CIBR) 0.0 $33k 439.00 74.97
Invesco S&P MidCap Momentum ETF Exchange Traded Fund (XMMO) 0.0 $33k 257.00 127.60
Micron Technology Common Stock (MU) 0.0 $33k 259.00 126.23
Cohen & Steers REIT & Preferred Income Closed End Funds (RNP) 0.0 $33k 1.5k 22.22
iShares Floating Rate Bond ETF Exchange Traded Fund (FLOT) 0.0 $33k 638.00 50.99
Ingredion Common Stock (INGR) 0.0 $33k 240.00 135.39
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund (SPIB) 0.0 $32k 966.00 33.52
Corning Common Stock (GLW) 0.0 $32k 625.00 51.70
Lamb Weston Holdings Common Stock (LW) 0.0 $32k 594.00 53.19
Peakstone Realty Trust COM USD0.001 Common Stock (PKST) 0.0 $32k 2.4k 13.22
Quanta Services Common Stock (PWR) 0.0 $32k 83.00 379.87
Citigroup Common Stock (C) 0.0 $32k 374.00 84.26
Strive Small-Cap ETF Exchange Traded Fund (STXK) 0.0 $32k 1.0k 30.48
iShares Morningstar Mid-Cap Value ETF Exchange Traded Fund (IMCV) 0.0 $32k 417.00 75.43
Calamos Convertible Opps & Income Closed End Funds (CHI) 0.0 $31k 3.0k 10.41
iShares U.S. Infrastructure ETF Exchange Traded Fund (IFRA) 0.0 $31k 635.00 48.84
Nestle SA Common Stock (NSRGY) 0.0 $30k 307.00 99.08
Haleon PLC SPON ADS EACH REP 2 ORD Common Stock (HLN) 0.0 $30k 2.9k 10.42
Invesco Total Return Bond ETF Exchange Traded Fund (GTO) 0.0 $30k 645.00 46.81
Valero Energy Corp Common Stock (VLO) 0.0 $30k 219.00 136.97
Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund (IVOO) 0.0 $30k 285.00 104.59
Phillips 66 Common Stock (PSX) 0.0 $30k 246.00 120.17
Medtronic Common Stock (MDT) 0.0 $29k 340.00 86.15
Entergy Corp Common Stock (ETR) 0.0 $29k 355.00 81.90
First Trust NASDAQ Cln EdgeStGidIfsETF Exchange Traded Fund (GRID) 0.0 $29k 212.00 137.02
Constellation Brands Common Stock (STZ) 0.0 $29k 179.00 161.48
Public Storage Common Stock (PSA) 0.0 $29k 100.00 288.57
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 0.0 $29k 220.00 130.96
Airbus Group Se Common Stock (EADSY) 0.0 $29k 550.00 51.92
Trane Technologies Common Stock (TT) 0.0 $28k 66.00 429.38
Fidelity Fundamental Large Cap Core ETF Exchange Traded Fund (FFLC) 0.0 $28k 583.00 48.32
JPMorgan Hedged Equity Ldrd Ovrly ETF Exchange Traded Fund (HELO) 0.0 $28k 451.00 62.36
Eastman Chemical Common Stock (EMN) 0.0 $28k 368.00 76.15
Matson Common Stock (MATX) 0.0 $28k 254.00 108.69
VanEck High Yield Muni ETF Exchange Traded Fund (HYD) 0.0 $28k 549.00 50.04
United Airlines Holdings Common Stock (UAL) 0.0 $27k 350.00 77.55
Southern Common Stock (SO) 0.0 $27k 300.00 90.35
Analog Devices Common Stock (ADI) 0.0 $27k 114.00 237.30
American Airlines Group Common Stock (AAL) 0.0 $27k 2.4k 11.13
Global X Lithium & Battery Tech ETF Exchange Traded Fund (LIT) 0.0 $27k 695.00 38.75
Real Estate Select Sector SPDR Exchange Traded Fund (XLRE) 0.0 $27k 657.00 40.97
Barrick Mining Corp Common Stock (B) 0.0 $27k 1.3k 21.21
Digital Realty Trust Common Stock (DLR) 0.0 $27k 158.00 169.59
HCA Healthcare Common Stock (HCA) 0.0 $27k 71.00 376.86
SPDR DoubleLine Total Return Tact ETF Exchange Traded Fund (TOTL) 0.0 $27k 668.00 40.05
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $27k 1.5k 18.37
First Trust NYSE Arca Biotech ETF Exchange Traded Fund (FBT) 0.0 $27k 164.00 161.84
Equifax Common Stock (EFX) 0.0 $26k 103.00 256.27
Starbucks Corp Common Stock (SBUX) 0.0 $26k 287.00 91.84
First Trust Technology AlphaDEX ETF Exchange Traded Fund (FXL) 0.0 $26k 168.00 156.12
VanEck Junior Gold Miners ETF Exchange Traded Fund (GDXJ) 0.0 $26k 386.00 67.75
Defiance Connective Technologies ETF Exchange Traded Fund (SIXG) 0.0 $26k 500.00 52.20
Global Net Lease Common Stock (GNL) 0.0 $26k 3.5k 7.50
BlackRock US Carbon Transition Rdnss ETF Exchange Traded Fund (LCTU) 0.0 $26k 388.00 66.36
Astera Labs Common Stock (ALAB) 0.0 $26k 261.00 97.96
SPDR Nuveen ICE Short Term Muncpl Bd ETF Exchange Traded Fund (SHM) 0.0 $26k 535.00 47.78
Sprott Physical Gold Trust Closed End Funds (PHYS) 0.0 $26k 1.0k 25.47
Vanguard S&P Small-Cap 600 Growth ETF Exchange Traded Fund (VIOG) 0.0 $25k 221.00 113.99
Strive Emerging Markets Ex-China ETF Exchange Traded Fund (STXE) 0.0 $25k 802.00 31.26
Nu Holdings Common Stock (NU) 0.0 $25k 1.9k 13.39
GE Healthcare Technologies Inc. COM USD0.01 Common Stock (GEHC) 0.0 $25k 328.00 74.87
iShares Broad USD Invm Grd Corp Bd ETF Exchange Traded Fund (USIG) 0.0 $25k 478.00 51.32
Invesco Russell 1000 Equal Weight ETF Exchange Traded Fund (EQAL) 0.0 $25k 500.00 49.04
Hasbro Common Stock (HAS) 0.0 $24k 337.00 72.38
Vanguard Long-Term Treasury ETF Exchange Traded Fund (VGLT) 0.0 $24k 435.00 55.90
Embecta Corp. COM USD0.01 Common Stock (EMBC) 0.0 $24k 2.6k 9.28
Fidelity MSCI Health Care ETF Exchange Traded Fund (FHLC) 0.0 $24k 381.00 63.69
Invesco Intl Dev Dynmc Mltfctr ETF Exchange Traded Fund (IMFL) 0.0 $24k 888.00 27.30
Cintas Corp Common Stock (CTAS) 0.0 $24k 110.00 219.86
Houlihan Lokey Common Stock (HLI) 0.0 $24k 132.00 182.75
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $24k 54.00 443.41
Solid Power Cl A Ord Common Stock (SLDP) 0.0 $24k 11k 2.28
W.P. Carey Common Stock (WPC) 0.0 $24k 375.00 63.01
First Trust Materials AlphaDEX ETF Exchange Traded Fund (FXZ) 0.0 $24k 411.00 57.20
Accenture PLC A Common Stock (ACN) 0.0 $23k 79.00 294.44
Chipotle Mexican Grill Inc Class A Common Stock (CMG) 0.0 $23k 425.00 54.27
Telefonaktiebolaget L M Ericsson Common Stock (ERIC) 0.0 $23k 2.8k 8.36
Global X Internet of Things ETF Exchange Traded Fund (SNSR) 0.0 $23k 614.00 37.39
CME Group Inc Class A Common Stock (CME) 0.0 $23k 83.00 274.41
Norfolk Southern Corp Common Stock (NSC) 0.0 $23k 89.00 254.46
Innovator U.S. Equity 10 Buffr ETF - Qt Exchange Traded Fund (ZALT) 0.0 $23k 733.00 30.84
Chino Commercial Bancorp Common Stock (CCBC) 0.0 $22k 1.5k 14.85
Rhythm Pharmaceuticals Common Stock (RYTM) 0.0 $22k 360.00 61.44
Emerson Electric Common Stock (EMR) 0.0 $22k 166.00 133.07
Dell Technologies Common Stock (DELL) 0.0 $22k 175.00 125.98
Evergy Common Stock (EVRG) 0.0 $22k 320.00 68.46
CBRE Global Real Estate Income Closed End Funds (IGR) 0.0 $22k 4.2k 5.17
SPDR Portfolio S&P 500 High Div ETF Exchange Traded Fund (SPYD) 0.0 $22k 511.00 42.17
Invesco S&P MidCap Quality ETF Exchange Traded Fund (XMHQ) 0.0 $22k 220.00 97.59
Centene Corp Common Stock (CNC) 0.0 $21k 400.00 53.57
Dassault Systemes SA Common Stock (DASTY) 0.0 $21k 600.00 35.62
Innovator US Equity Ultra Buff ETF Jan Exchange Traded Fund (UJAN) 0.0 $21k 529.00 40.24
Sprott Physical Platinum And Palladium Trust UNITS Closed End Funds (SPPP) 0.0 $21k 1.7k 12.22
American Healthcare Reit Common Stock (AHR) 0.0 $21k 588.00 36.13
iShares ESG Advanced MSCI USA ETF Exchange Traded Fund (USXF) 0.0 $21k 398.00 53.27
Yum Brands Common Stock (YUM) 0.0 $21k 144.00 147.05
Paychex Common Stock (PAYX) 0.0 $21k 149.00 141.01
Warner Bros. Discovery Inc. COM USD0.01 SER A Common Stock (WBD) 0.0 $21k 1.8k 11.15
WonderFi Technologies Common Stock (WONDF) 0.0 $21k 80k 0.26
JPMorgan Active Value ETF Exchange Traded Fund (JAVA) 0.0 $21k 315.00 65.16
Vanguard Energy ETF Exchange Traded Fund (VDE) 0.0 $20k 168.00 120.38
iShares J.P. Morgan EM High Yld Bd ETF Exchange Traded Fund (EMHY) 0.0 $20k 516.00 38.79
Crocs Common Stock (CROX) 0.0 $20k 200.00 100.05
CSX Corp Common Stock (CSX) 0.0 $20k 614.00 32.57
ZIM Integrated Shipping Services Common Stock (ZIM) 0.0 $20k 1.3k 15.67
Global X Millennials Consumer ETF Exchange Traded Fund (MILN) 0.0 $20k 415.00 47.91
Autodesk Common Stock (ADSK) 0.0 $20k 65.00 304.92
Ellsworth Growth and Income Closed End Funds (ECF) 0.0 $20k 1.9k 10.16
M&T Bank Corp Common Stock (MTB) 0.0 $20k 102.00 193.49
BP Common Stock (BP) 0.0 $20k 650.00 30.29
Cummins Common Stock (CMI) 0.0 $20k 60.00 324.20
First Trust Smith Opportnstc Fxd Inc ETF Exchange Traded Fund (FIXD) 0.0 $19k 441.00 43.81
JPMorgan BetaBuilders Japan ETF Exchange Traded Fund (BBJP) 0.0 $19k 315.00 61.00
iShares US Pharmaceuticals ETF Exchange Traded Fund (IHE) 0.0 $19k 291.00 65.95
American States Water Common Stock (AWR) 0.0 $19k 248.00 76.91
SPDR Port S&P 1500 Comps Stk Mkt ETF Exchange Traded Fund (SPTM) 0.0 $19k 255.00 74.20
Edison International Common Stock (EIX) 0.0 $19k 371.00 50.84
CNA Financial Corp Common Stock (CNA) 0.0 $19k 410.00 45.97
Utilities Select Sector SPDR ETF Exchange Traded Fund (XLU) 0.0 $19k 231.00 81.17
Uber Technologies Common Stock (UBER) 0.0 $19k 200.00 93.12
iShares Core S&P US Growth ETF Exchange Traded Fund (IUSG) 0.0 $19k 125.00 148.70
FT Vest US Equity Buffer ETF Feb Exchange Traded Fund (FFEB) 0.0 $19k 355.00 52.10
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund (SHY) 0.0 $18k 219.00 82.83
PBF Energy Common Stock (PBF) 0.0 $18k 831.00 21.79
3M Common Stock (MMM) 0.0 $18k 120.00 150.76
iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund (ESGD) 0.0 $18k 204.00 88.34
Realty Income Corp Common Stock (O) 0.0 $18k 313.00 57.28
Avantis U.S. Small Cap Value ETF Exchange Traded Fund (AVUV) 0.0 $18k 195.00 91.02
SPDR Blmbg Convert Secs ETF Exchange Traded Fund (CWB) 0.0 $18k 215.00 82.11
DoubleLine Income Solutions Closed End Funds (DSL) 0.0 $18k 1.4k 12.25
Cboe Global Markets Common Stock (CBOE) 0.0 $18k 78.00 224.82
Ventas Common Stock (VTR) 0.0 $18k 276.00 63.33
Bhp Billiton Common Stock (BHP) 0.0 $17k 359.00 48.34
Invesco S&P SmallCap Momentum ETF Exchange Traded Fund (XSMO) 0.0 $17k 255.00 67.80
DraftKings Common Stock (DKNG) 0.0 $17k 405.00 42.23
Himax Technologies Common Stock (HIMX) 0.0 $17k 1.8k 9.43
Seagate Technology Holdings Common Stock (STX) 0.0 $17k 119.00 140.65
FT Vest Laddered Buffer ETF Exchange Traded Fund (BUFR) 0.0 $17k 528.00 31.62
First Trust Growth Strength ETF Exchange Traded Fund (FTGS) 0.0 $17k 496.00 33.64
State Street Corp Common Stock (STT) 0.0 $17k 157.00 105.37
CoreCivic Common Stock (CXW) 0.0 $17k 804.00 20.52
Aecom Common Stock (ACM) 0.0 $17k 147.00 112.21
Industrias Penoles SAB de CV Common Stock (IPOAF) 0.0 $17k 623.00 26.43
Shopify Common Stock (SHOP) 0.0 $16k 145.00 113.07
Rockwell Automation Common Stock (ROK) 0.0 $16k 50.00 326.22
ServiceNow Common Stock (NOW) 0.0 $16k 16.00 1011.44
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 0.0 $16k 660.00 24.21
Capital Group Core Equity ETF Exchange Traded Fund (CGUS) 0.0 $16k 435.00 36.73
Progressive Corp Common Stock (PGR) 0.0 $16k 61.00 261.62
BlackRock Health Sciences Term Trust Closed End Funds (BMEZ) 0.0 $16k 1.1k 14.36
SPDR SSGA US Large Cap Low Volatil ETF Exchange Traded Fund (LGLV) 0.0 $16k 91.00 172.73
First Trust Health Care AlphaDEX ETF Exchange Traded Fund (FXH) 0.0 $16k 152.00 103.11
Nuveen CA Quality Muni Income Closed End Funds (NAC) 0.0 $16k 1.4k 11.14
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.0 $16k 259.00 60.07
Travelers Companies Common Stock (TRV) 0.0 $16k 59.00 262.95
Innovator Deepwater Frontier Tech ETF Exchange Traded Fund (LOUP) 0.0 $15k 250.00 61.69
KLA Corp Common Stock (KLAC) 0.0 $15k 17.00 906.47
Medpace Hldgs Inccom Common Stock (MEDP) 0.0 $15k 50.00 306.80
iShares ESG Advanced Hi Yld Corp Bd ETF Exchange Traded Fund (HYXF) 0.0 $15k 323.00 47.35
Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund (VSS) 0.0 $15k 115.00 132.79
Church & Dwight Common Stock (CHD) 0.0 $15k 160.00 94.97
Brown-Forman Corp Common Stock (BF.B) 0.0 $15k 579.00 26.17
Innovator US Equity Power Buff ETF Jan Exchange Traded Fund (PJAN) 0.0 $15k 345.00 43.83
Vanguard Health Care ETF Exchange Traded Fund (VHT) 0.0 $15k 61.00 247.66
Prudential Financial Common Stock (PRU) 0.0 $15k 138.00 106.84
DNP Select Income Closed End Funds (DNP) 0.0 $15k 1.5k 9.82
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund (SPDW) 0.0 $15k 367.00 40.13
Vanguard S&P Small-Cap 600 Value ETF Exchange Traded Fund (VIOV) 0.0 $15k 171.00 85.99
First Trust Water ETF Exchange Traded Fund (FIW) 0.0 $15k 136.00 107.85
Target Corp Common Stock (TGT) 0.0 $15k 149.00 97.60
S&Pglobal Common Stock (SPGI) 0.0 $15k 28.00 517.57
WisdomTree Emerging Markets High Div ETF Exchange Traded Fund (DEM) 0.0 $14k 317.00 45.25
iShares LifePath Retirement ETF Exchange Traded Fund (IRTR) 0.0 $14k 482.00 29.61
Public Service Enterprise Group Common Stock (PEG) 0.0 $14k 171.00 83.14
VanEck Short High Yield Muni ETF Exchange Traded Fund (SHYD) 0.0 $14k 622.00 22.61
Global X MLP & Energy Infrastructure ETF Exchange Traded Fund (MLPX) 0.0 $14k 223.00 62.33
iShares MSCI Global Sust Dev Goals ETF Exchange Traded Fund (SDG) 0.0 $14k 183.00 75.54
Franklin Resources Common Stock (BEN) 0.0 $14k 586.00 23.48
Cloudflare Common Stock (NET) 0.0 $14k 72.00 190.96
Iridium Communications Common Stock (IRDM) 0.0 $14k 461.00 29.51
FedEx Corp Common Stock (FDX) 0.0 $14k 61.00 222.23
Frontier Asset Global Sm Cp Eq ETF Exchange Traded Fund (FGSM) 0.0 $14k 500.00 27.02
PIMCO Corporate & Income Strategy Closed End Funds (PCN) 0.0 $13k 1.1k 12.67
Avient Corp Common Stock (AVNT) 0.0 $13k 400.00 33.05
Capital One Financial Corp Common Stock (COF) 0.0 $13k 63.00 209.70
VanEck Israel ETF Exchange Traded Fund (ISRA) 0.0 $13k 255.00 51.33
Southern Copper Corp Common Stock (SCCO) 0.0 $13k 125.00 104.64
Global X Silver Miners ETF Exchange Traded Fund (SIL) 0.0 $13k 269.00 48.51
Novavax Common Stock (NVAX) 0.0 $13k 2.0k 6.50
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund (IJT) 0.0 $13k 98.00 132.46
Invesco S&P SmallCap Value with Momt ETF Exchange Traded Fund (XSVM) 0.0 $13k 249.00 51.91
Hartford Insurance Group Common Stock (HIG) 0.0 $13k 103.00 124.54
Ares Capital Corp Common Stock (ARCC) 0.0 $13k 586.00 21.74
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.0 $13k 30.00 421.87
Zoetis Common Stock (ZTS) 0.0 $13k 81.00 156.14
Invesco Value Muni Income Trust Closed End Funds (IIM) 0.0 $13k 1.1k 11.58
iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund (ESML) 0.0 $12k 301.00 41.31
iShares MSCI Brazil ETF Exchange Traded Fund (EWZ) 0.0 $12k 440.00 28.15
iShares Treasury Floating Rate Bond ETF Exchange Traded Fund (TFLO) 0.0 $12k 244.00 50.61
TotalEnergies SE Common Stock 0.0 $12k 200.00 61.56
Fifth Third Bancorp Common Stock (FITB) 0.0 $12k 292.00 41.45
iShares Core International Aggt Bd ETF Exchange Traded Fund (IAGG) 0.0 $12k 237.00 51.03
Live Nation Entertainment Common Stock (LYV) 0.0 $12k 82.00 147.20
Royalty Pharma PLC COM USD0.0001 CLASS A Common Stock (RPRX) 0.0 $12k 340.00 35.27
Cemex Sab De Cv Common Stock (CX) 0.0 $12k 1.7k 6.83
Crispr Therapeutics Agnamen Akt Common Stock (CRSP) 0.0 $12k 255.00 46.70
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 0.0 $12k 426.00 27.85
Stellantis Ord Common Stock (STLA) 0.0 $12k 1.2k 9.86
Global X Autonomous & Electric Vehicles ETF Exchange Traded Fund (DRIV) 0.0 $12k 500.00 23.51
Fidelity Enhanced Large Cap Core ETF Exchange Traded Fund (FELC) 0.0 $12k 343.00 34.10
VanEck Morningstar Wide Moat ETF Exchange Traded Fund (MOAT) 0.0 $12k 125.00 93.07
iShares Gold Trust Exchange Traded Fund (IAU) 0.0 $12k 184.00 62.80
Abb Common Stock (ABBNY) 0.0 $12k 200.00 57.45
WisdomTree US Value ETF Exchange Traded Fund (WTV) 0.0 $12k 134.00 85.50
JH Tax-Advantaged Dividend Closed End Funds (HTD) 0.0 $12k 500.00 22.90
Intuitive Machines Cl A Ord Common Stock (LUNR) 0.0 $11k 1.0k 11.36
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund (IJS) 0.0 $11k 114.00 99.55
iShares MSCI Denmark ETF Exchange Traded Fund (EDEN) 0.0 $11k 100.00 112.96
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD) 0.0 $11k 58.00 192.84
iShares ESG Aware MSCI EM ETF Exchange Traded Fund (ESGE) 0.0 $11k 285.00 39.12
Chubb Common Stock (CB) 0.0 $11k 39.00 283.56
Xylem Common Stock (XYL) 0.0 $11k 85.00 129.93
Electronic Arts Common Stock (EA) 0.0 $11k 69.00 158.83
Post Holdings Common Stock (POST) 0.0 $11k 100.00 108.40
Fidelity MSCI Consumer Staples ETF Exchange Traded Fund (FSTA) 0.0 $11k 214.00 50.65
Arthur J. Gallagher & Co Common Stock (AJG) 0.0 $11k 34.00 318.38
ON Semiconductor Corp Common Stock (ON) 0.0 $11k 201.00 53.65
iShares MSCI United Kingdom ETF Exchange Traded Fund (EWU) 0.0 $11k 271.00 39.66
Innovator U.S. Equity Power BufferETFAug Exchange Traded Fund (PAUG) 0.0 $11k 265.00 40.24
Archer-Daniels Midland Common Stock (ADM) 0.0 $11k 200.00 53.17
Illinois Tool Works Common Stock (ITW) 0.0 $11k 43.00 246.74
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $11k 142.00 74.21
SPDR Blmbg Inv Grd Flt Rt ETF Exchange Traded Fund (FLRN) 0.0 $11k 342.00 30.81
Meritage Homes Corp Common Stock (MTH) 0.0 $11k 159.00 66.25
Morgan Stanley Common Stock (MS) 0.0 $11k 75.00 139.75
Vanguard Consumer Discretionary ETF Exchange Traded Fund (VCR) 0.0 $10k 29.00 359.00
Goodyear Tire & Rubber Common Stock (GT) 0.0 $10k 983.00 10.53
Eversource Energy Common Stock (ES) 0.0 $10k 163.00 63.23
Guggenheim Strategic Opp Fund Closed End Funds (GOF) 0.0 $10k 695.00 14.79
Snowflake Inc COM USD0.0001 CLASS A Common Stock (SNOW) 0.0 $10k 46.00 221.91
Rithm Capital Corp Common Stock (RITM) 0.0 $10k 893.00 11.40
Steel Dynamics Common Stock (STLD) 0.0 $10k 77.00 131.51
Corteva Common Stock (CTVA) 0.0 $10k 136.00 74.30
Lam Research Corp Common Stock (LRCX) 0.0 $10k 104.00 96.84
Star Bulk Carriers Corp Common Stock (SBLK) 0.0 $10k 589.00 17.09
Western Digital Corp Common Stock (WDC) 0.0 $9.9k 156.00 63.51
Old Republic International Corp Common Stock (ORI) 0.0 $9.8k 258.00 37.82
Old Dominion Freight Line Common Stock (ODFL) 0.0 $9.7k 60.00 162.30
First Trust Preferred Sec & Inc ETF Exchange Traded Fund (FPE) 0.0 $9.6k 540.00 17.77
VICI Properties Common Stock (VICI) 0.0 $9.6k 298.00 32.19
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund (IJJ) 0.0 $9.4k 76.00 124.04
DuPont de Nemours Common Stock (DD) 0.0 $9.4k 136.00 69.28
PIMCO 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund (HYS) 0.0 $9.4k 99.00 94.79
AerCap Holdings NV Common Stock (AER) 0.0 $9.4k 81.00 115.83
L3Harris Technologies Common Stock (LHX) 0.0 $9.4k 38.00 246.79
Nuveen Floating Rate Income Closed End Funds (JFR) 0.0 $9.3k 1.1k 8.38
SPDR S&P Aerospace & Defense ETF Exchange Traded Fund (XAR) 0.0 $9.3k 45.00 205.64
iShares Interest Rate Hedged Corp Bd ETF Exchange Traded Fund (LQDH) 0.0 $9.2k 100.00 92.01
TE Connectivity Common Stock (TEL) 0.0 $9.2k 54.00 170.15
Solid Power Inc C/WTS 08/12/26 Warrant (SLDPW) 0.0 $9.2k 31k 0.30
W.W. Grainger Common Stock (GWW) 0.0 $9.1k 9.00 1015.44
iShares Residential & Multisector RE ETF Exchange Traded Fund (REZ) 0.0 $9.1k 111.00 81.98
iShares MSCI Sweden ETF Exchange Traded Fund (EWD) 0.0 $9.1k 200.00 45.33
Vanguard Communication Services ETF Exchange Traded Fund (VOX) 0.0 $9.1k 54.00 167.69
Pembina Pipeline Corp Common Stock (PBA) 0.0 $9.0k 238.00 37.88
Schlumberger Common Stock (SLB) 0.0 $9.0k 266.00 33.83
Capital Group Core Bond ETF Exchange Traded Fund (CGCB) 0.0 $9.0k 340.00 26.39
JPMorgan Active Growth ETF Exchange Traded Fund (JGRO) 0.0 $8.9k 105.00 85.00
Omega Healthcare Investors Common Stock (OHI) 0.0 $8.9k 242.00 36.73
Mid-America Apartment Communities Common Stock (MAA) 0.0 $8.8k 60.00 147.47
LeaderSharesTM AlphaFactor US Cr Eq ETF Exchange Traded Fund (LSAF) 0.0 $8.8k 210.00 42.13
Whirlpool Corp Common Stock (WHR) 0.0 $8.8k 93.00 95.05
iShares Broad USD High Yield Corporate Bond ETF Exchange Traded Fund (USHY) 0.0 $8.8k 236.00 37.40
CommVault Systems Common Stock (CVLT) 0.0 $8.7k 50.00 174.98
VanEck Fallen Angel HiYld Bd ETF Exchange Traded Fund (ANGL) 0.0 $8.7k 298.00 29.13
LeaderShares AlphaFctr Tctcl Fcsd ETF Exchange Traded Fund (LSAT) 0.0 $8.7k 220.00 39.37
iShares Interest Rate Hdg Hi Yld Bd ETF Exchange Traded Fund (HYGH) 0.0 $8.6k 100.00 86.19
Patrick Industries Common Stock (PATK) 0.0 $8.6k 94.00 91.38
iShares ESG Aware US Aggregate Bond ETF Exchange Traded Fund (EAGG) 0.0 $8.6k 180.00 47.53
Truist Finl Corp Common Stock (TFC) 0.0 $8.5k 201.00 42.54
Western Alliance Bancorp Common Stock (WAL) 0.0 $8.5k 109.00 77.68
Global X Video Games & Esports ETF Exchange Traded Fund (HERO) 0.0 $8.4k 260.00 32.40
ARM Holdings Common Stock (ARM) 0.0 $8.4k 53.00 158.15
FactSet Research Systems Common Stock (FDS) 0.0 $8.3k 19.00 437.05
Labcorp Holdings Common Stock (LH) 0.0 $8.2k 32.00 257.47
Alibaba Group Holding Common Stock (BABA) 0.0 $8.1k 71.00 114.70
Citizens Financial Group Common Stock (CFG) 0.0 $8.1k 184.00 44.11
Anheuser-Busch InBev SA Common Stock (BUD) 0.0 $8.1k 117.00 69.34
iShares 5-10 Year invmt Grd Corp Bd ETF Exchange Traded Fund (IGIB) 0.0 $8.1k 152.00 53.21
iShares MSCI Germany ETF Exchange Traded Fund (EWG) 0.0 $7.9k 191.00 41.60
iShares ESG Advanced MSCI EAFE ETF Exchange Traded Fund (DMXF) 0.0 $7.8k 106.00 73.68
Comfort Systems USA Common Stock (FIX) 0.0 $7.7k 15.00 516.07
Capital Group International Cor Eq ETF Exchange Traded Fund (CGIC) 0.0 $7.7k 266.00 29.06
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Exchange Traded Fund (HYMB) 0.0 $7.7k 312.00 24.71
Ciena Corp Common Stock (CIEN) 0.0 $7.7k 94.00 81.51
iShares MSCI Canada ETF Exchange Traded Fund (EWC) 0.0 $7.6k 166.00 45.92
Tecnoglass Common Stock (TGLS) 0.0 $7.6k 100.00 76.11
Takeda Pharmaceutical Common Stock (TAK) 0.0 $7.6k 503.00 15.06
Goldman Sachs ActiveBeta US LgCp Eq ETF Exchange Traded Fund (GSLC) 0.0 $7.4k 62.00 120.02
Nnn Reit Common Stock (NNN) 0.0 $7.4k 171.00 43.12
Bank of N.T Butterfield & Son Common Stock (NTB) 0.0 $7.3k 162.00 44.91
BellRing Intermediate Holdings Inc. COM USD0.01 Common Stock (BRBR) 0.0 $7.2k 126.00 57.26
iShares Russell 2000 Growth ETF Exchange Traded Fund (IWO) 0.0 $7.2k 25.00 288.24
JH Preferred Income Closed End Funds (HPI) 0.0 $7.2k 451.00 15.90
Schwab US Aggregate Bond ETF Exchange Traded Fund (SCHZ) 0.0 $7.1k 306.00 23.19
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.0 $7.1k 143.00 49.47
Marriott International Common Stock (MAR) 0.0 $7.1k 26.00 271.65
Schwab International Dividend Equity ETF Exchange Traded Fund (SCHY) 0.0 $7.0k 258.00 27.16
abrdn Global Income Closed End Funds (FCO) 0.0 $7.0k 1.1k 6.31
International Paper Common Stock (IP) 0.0 $7.0k 149.00 46.66
Kraft Heinz Common Stock (KHC) 0.0 $6.9k 266.00 25.79
Kenon Holdings Common Stock (KEN) 0.0 $6.9k 176.00 38.95
Tempus AI Common Stock (TEM) 0.0 $6.8k 100.00 68.34
Roper Technologies Common Stock (ROP) 0.0 $6.8k 12.00 569.33
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $6.8k 66.00 102.89
Dow Inc COM USD0.01 Common Stock (DOW) 0.0 $6.8k 249.00 27.15
iShares ESG Advanced Ttl USD Bd Mrkt ETF Exchange Traded Fund (EUSB) 0.0 $6.6k 151.00 43.62
iShares International Equity Factor ETF Exchange Traded Fund (INTF) 0.0 $6.6k 194.00 33.80
iShares U.S. Small-Cap Eq Fac ETF Exchange Traded Fund (SMLF) 0.0 $6.5k 96.00 67.49
Global X SuperDividend US ETF Exchange Traded Fund (DIV) 0.0 $6.5k 367.00 17.63
Baxter International Common Stock (BAX) 0.0 $6.5k 212.00 30.50
abrdn Income Credit Strategies Fund Closed End Funds (ACP) 0.0 $6.4k 1.1k 5.86
Sony Group Corp Common Stock (SONY) 0.0 $6.4k 250.00 25.54
Teradyne Common Stock (TER) 0.0 $6.4k 70.00 91.16
Parker Hannifin Corp Common Stock (PH) 0.0 $6.3k 9.00 705.44
DTE Energy Common Stock (DTE) 0.0 $6.3k 48.00 131.33
PIMCO Strategic Income Closed End Funds (RCS) 0.0 $6.3k 905.00 6.95
Virtus InfraCap U.S. Preferred Stock ETF Exchange Traded Fund (PFFA) 0.0 $6.2k 300.00 20.70
ARK Innovation ETF Exchange Traded Fund (ARKK) 0.0 $6.2k 87.00 70.78
Innovator Gr 100 Acltd ETF Quarterly Exchange Traded Fund (XDQQ) 0.0 $6.1k 176.00 34.88
Marvell Technology Common Stock (MRVL) 0.0 $6.1k 76.00 80.04
Lantheus Holdings Common Stock (LNTH) 0.0 $6.1k 75.00 80.75
iShares Russell 2500 ETF Exchange Traded Fund (SMMD) 0.0 $6.0k 89.00 67.61
Cannae Holdings Common Stock (CNNE) 0.0 $5.9k 287.00 20.71
AdvisorShares Vice ETF Exchange Traded Fund (VICE) 0.0 $5.9k 175.00 33.90
iShares US Home Construction ETF Exchange Traded Fund (ITB) 0.0 $5.9k 64.00 92.55
Innovator US Eq Acltd ETF Quarterly Exchange Traded Fund (XDSQ) 0.0 $5.9k 157.00 37.36
Regions Financial Corp Common Stock (RF) 0.0 $5.8k 249.00 23.38
Tmc The Metals Company Inc COM USD0.0001 CL A Common Stock (TMC) 0.0 $5.7k 800.00 7.18
Modiv Industrial Inc COM USD0.001 CL C Common Stock (MDV) 0.0 $5.7k 404.00 14.12
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG) 0.0 $5.7k 52.00 108.88
JPMorgan International Rsrch Enh Eq ETF Exchange Traded Fund (JIRE) 0.0 $5.6k 80.00 70.05
CMS Energy Corp Common Stock (CMS) 0.0 $5.6k 81.00 69.16
AutoNation Common Stock (AN) 0.0 $5.6k 28.00 200.04
SPDR Blmbg ST HY Bd ETF Exchange Traded Fund (SJNK) 0.0 $5.6k 220.00 25.44
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 0.0 $5.6k 210.00 26.48
BlackRock World ex US Cbn Tnstn Rdns ETF Exchange Traded Fund (LCTD) 0.0 $5.5k 110.00 50.45
Nokia Oyj Common Stock (NOK) 0.0 $5.5k 1.1k 5.16
Carnival Corp Common Stock (CCL) 0.0 $5.5k 210.00 26.17
Motorola Solutions Common Stock (MSI) 0.0 $5.4k 13.00 415.31
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 0.0 $5.4k 23.00 233.35
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund (SPSM) 0.0 $5.4k 126.00 42.54
Innovator U.S. Equity PowerBffrETF-Apr Exchange Traded Fund (PAPR) 0.0 $5.3k 143.00 37.18
Innovator U.S. Equity Power Buf ETF Oct Exchange Traded Fund (POCT) 0.0 $5.3k 129.00 41.08
Teva Pharmaceutical Industries Common Stock (TEVA) 0.0 $5.3k 318.00 16.56
Innovator U.S. Equity Power BffrETF-Jun Exchange Traded Fund (PJUN) 0.0 $5.3k 133.00 39.57
iShares MSCI Intl Quality Factor ETF Exchange Traded Fund (IQLT) 0.0 $5.2k 122.00 42.79
Sabra Health Care REIT Common Stock (SBRA) 0.0 $5.2k 280.00 18.48
Nano Nuclear Energy Common Stock (NNE) 0.0 $5.2k 145.00 35.66
Avantis Emerging Markets Equity ETF Exchange Traded Fund (AVEM) 0.0 $5.1k 75.00 68.31
USCF Midstream Energy Income ETF Exchange Traded Fund (UMI) 0.0 $5.1k 100.00 50.85
First Trust Low Duration Oppos ETF Exchange Traded Fund (LMBS) 0.0 $5.1k 103.00 49.27
SPDR S&P Software & Services ETF Exchange Traded Fund (XSW) 0.0 $5.1k 27.00 187.33
LyondellBasell Industries NV Common Stock (LYB) 0.0 $5.0k 86.00 58.63
Fannie Mae Common Stock (FNMA) 0.0 $5.0k 500.00 9.98
SPDR Dow Jones REIT ETF Exchange Traded Fund (RWR) 0.0 $5.0k 52.00 95.85
Workday Common Stock (WDAY) 0.0 $5.0k 21.00 237.19
Global X U.S. Electrification ETF Exchange Traded Fund (ZAP) 0.0 $5.0k 187.00 26.63
Vanguard US Value Factor ETF Exchange Traded Fund (VFVA) 0.0 $4.9k 42.00 117.83
Global X HealthTech ETF Exchange Traded Fund 0.0 $4.8k 450.00 10.72
Dominion Resources Common Stock (D) 0.0 $4.8k 87.00 55.18
CareTrust REIT Common Stock (CTRE) 0.0 $4.7k 155.00 30.56
Invesco Emerging Markets Sov Debt ETF Exchange Traded Fund (PCY) 0.0 $4.7k 231.00 20.27
Essential Utilities Common Stock (WTRG) 0.0 $4.7k 126.00 36.97
Oaktree Specialty Lending Corp Common Stock (OCSL) 0.0 $4.6k 340.00 13.56
Weatherford International Common Stock (WFRD) 0.0 $4.6k 92.00 50.10
NiSource Common Stock (NI) 0.0 $4.6k 115.00 39.59
iShares MSCI ACWI ex US ETF Exchange Traded Fund (ACWX) 0.0 $4.5k 75.00 60.59
Arch Capital Group Common Stock (ACGL) 0.0 $4.5k 50.00 90.30
Goldman Sachs Access Treasury 0-1 Yr ETF Exchange Traded Fund (GBIL) 0.0 $4.5k 45.00 100.11
Nike Inc B Common Stock (NKE) 0.0 $4.5k 72.00 62.54
Equinix Common Stock (EQIX) 0.0 $4.5k 6.00 745.50
Alerian MLP ETF Exchange Traded Fund (AMLP) 0.0 $4.4k 91.00 48.82
Interpublic Group of Companies Common Stock (IPG) 0.0 $4.4k 182.00 24.28
Avantis International Small Cap Val ETF Exchange Traded Fund (AVDV) 0.0 $4.3k 55.00 78.44
Kimberly-Clark Corp Common Stock (KMB) 0.0 $4.3k 34.00 126.85
Colgate-Palmolive Common Stock (CL) 0.0 $4.3k 49.00 87.80
STMicroelectronics NV Common Stock (STM) 0.0 $4.3k 141.00 30.20
Federal Home Loan Mortgage Corp Common Stock (FMCC) 0.0 $4.2k 500.00 8.48
Zoom video communications-A Common Stock (ZM) 0.0 $4.2k 55.00 76.96
Brandywine Realty Trust Common Stock (BDN) 0.0 $4.2k 1.0k 4.22
Williams-Sonoma Common Stock (WSM) 0.0 $4.2k 26.00 161.92
Putnam BDC Income ETF Exchange Traded Fund (PBDC) 0.0 $4.2k 125.00 33.63
Vanguard Russell 1000 Value ETF Exchange Traded Fund (VONV) 0.0 $4.2k 49.00 85.35
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $4.2k 76.00 54.95
Innovator US Eq Acltd 9 Bfr ETFTM April Exchange Traded Fund (XBAP) 0.0 $4.2k 114.00 36.62
Atlassian Corp Common Stock (TEAM) 0.0 $4.2k 21.00 198.52
Nuveen Enhanced Yield US Aggt Bd ETF Exchange Traded Fund (NUAG) 0.0 $4.2k 198.00 21.01
VanEck Rare Earth & Strat Mtls ETF Exchange Traded Fund (REMX) 0.0 $4.2k 100.00 41.54
Innovator US Eq Acclrtd 9 Bffr ETF Jul Exchange Traded Fund (XBJL) 0.0 $4.1k 115.00 35.97
Innovator US Eq Acclrtd 9 Bffr ETF Jan Exchange Traded Fund (XBJA) 0.0 $4.1k 136.00 30.00
Donegal Group Common Stock (DGICA) 0.0 $4.1k 207.00 19.71
PIMCO Broad US TIPS ETF Exchange Traded Fund (TIPZ) 0.0 $4.1k 77.00 52.97
iShares Government/Credit Bond ETF Exchange Traded Fund (GBF) 0.0 $4.1k 39.00 104.10
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $4.0k 423.00 9.57
Airbnb Common Stock (ABNB) 0.0 $4.0k 30.00 133.73
Schwab Fundamental U.S. Broad Market ETF Exchange Traded Fund (FNDB) 0.0 $4.0k 168.00 23.77
Innovator US Eq Acclrtd 9 Bffr ETF Oct Exchange Traded Fund (XBOC) 0.0 $4.0k 126.00 31.64
iShares MSCI USA Value Factor ETF Exchange Traded Fund (VLUE) 0.0 $3.9k 35.00 112.66
iShares Short Treasury Bond ETF Exchange Traded Fund (SHV) 0.0 $3.9k 35.00 110.37
Amprius Technologies Inc. COM USD0.0001 Common Stock (AMPX) 0.0 $3.8k 900.00 4.27
SPDR S&P International Small Cap ETF Exchange Traded Fund (GWX) 0.0 $3.8k 104.00 36.90
CMOC Group Common Stock (CMCLF) 0.0 $3.8k 4.0k 0.96
QuantumScape Corp Common Stock (QS) 0.0 $3.8k 500.00 7.65
TG Therapeutics Common Stock (TGTX) 0.0 $3.8k 100.00 37.95
Zijin Mining Group Common Stock (ZIJMF) 0.0 $3.8k 1.5k 2.51
Veralto Corp Common Stock (VLTO) 0.0 $3.7k 37.00 101.11
Frontier Asset Opportunistic Credit ETF Exchange Traded Fund (FOPC) 0.0 $3.7k 143.00 25.75
EPAM Systems Common Stock (EPAM) 0.0 $3.7k 21.00 174.00
Organogenesis Holdings Common Stock (ORGO) 0.0 $3.6k 1.0k 3.61
SJW Group Common Stock (HTO) 0.0 $3.6k 70.00 51.44
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund (EFAV) 0.0 $3.6k 43.00 83.26
First Solar Common Stock (FSLR) 0.0 $3.4k 22.00 155.64
BlackRock Municipal Income Closed End Funds (BFK) 0.0 $3.4k 357.00 9.51
XPLR Infrastructure Common Stock (XIFR) 0.0 $3.4k 400.00 8.40
Quantum Computing Common Stock (QUBT) 0.0 $3.4k 200.00 16.79
Masimo Corp Common Stock (MASI) 0.0 $3.3k 20.00 166.70
Invesco Dorsey Wright Technology MomtETF Exchange Traded Fund (PTF) 0.0 $3.3k 49.00 67.80
Franco-Nevada Corp Common Stock (FNV) 0.0 $3.3k 20.00 164.70
Devon Energy Corp Common Stock (DVN) 0.0 $3.2k 100.00 32.48
Atmos Energy Corp Common Stock (ATO) 0.0 $3.2k 21.00 154.67
iShares Core MSCI Intl Dev Mkts ETF Exchange Traded Fund (IDEV) 0.0 $3.2k 43.00 75.28
Charles Schwab Corp Common Stock (SCHW) 0.0 $3.2k 36.00 89.44
Toast Common Stock (TOST) 0.0 $3.2k 75.00 42.49
PPG Industries Common Stock (PPG) 0.0 $3.2k 28.00 113.79
Nevada Canyon Gold Corp COM USD0.0001 Common Stock (NGLD) 0.0 $3.2k 3.3k 0.95
JPMorgan BetaBuilders MSCI US REIT ETF Exchange Traded Fund (BBRE) 0.0 $3.1k 34.00 91.41
ZKB Gold ETF-A USD Exchange Traded Fund (ZKBGF) 0.0 $3.1k 1.00 3101.00
Cincinnati Financial Corp Common Stock (CINF) 0.0 $3.0k 21.00 144.29
SPDR S&P Biotech ETF Exchange Traded Fund (XBI) 0.0 $3.0k 36.00 83.75
Genco Shipping & Trading Common Stock (GNK) 0.0 $3.0k 227.00 13.27
Vanguard Emerging Mkts Govt Bd ETF Exchange Traded Fund (VWOB) 0.0 $3.0k 46.00 65.11
First American Financial Corp Common Stock (FAF) 0.0 $3.0k 49.00 60.94
Albemarle Corp Common Stock (ALB) 0.0 $2.9k 46.00 63.41
Sonoco Products Common Stock (SON) 0.0 $2.9k 66.00 44.17
American Water Works Common Stock (AWK) 0.0 $2.9k 21.00 137.14
Ionq Ord Common Stock (IONQ) 0.0 $2.9k 70.00 41.11
Snap-on Common Stock (SNA) 0.0 $2.8k 9.00 313.56
Getty Realty Corp Common Stock (GTY) 0.0 $2.8k 101.00 27.89
Invesco Large Cap Growth ETF Exchange Traded Fund (PWB) 0.0 $2.8k 24.00 115.25
Janus Henderson Group Common Stock (JHG) 0.0 $2.8k 72.00 38.38
Dayforce Common Stock 0.0 $2.8k 50.00 55.12
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF Exchange Traded Fund (PDBC) 0.0 $2.7k 209.00 13.10
Trump Media & Technology Common Stock (DJT) 0.0 $2.7k 153.00 17.82
Dollar General Corp Common Stock (DG) 0.0 $2.7k 24.00 112.62
PIMCO 15 Year US TIPS ETF Exchange Traded Fund (LTPZ) 0.0 $2.7k 51.00 52.08
iShares MSCI Emerging Mkts ex China ETF Exchange Traded Fund (EMXC) 0.0 $2.6k 42.00 63.07
LeaderShares Equity Skew ETF Exchange Traded Fund (SQEW) 0.0 $2.6k 80.00 32.88
Fiverr International Common Stock (FVRR) 0.0 $2.6k 90.00 29.18
Vanguard Russell 2000 ETF Exchange Traded Fund (VTWO) 0.0 $2.6k 30.00 87.07
Ormat Technologies Common Stock (ORA) 0.0 $2.6k 30.00 85.77
iShares Biotechnology ETF Exchange Traded Fund (IBB) 0.0 $2.5k 20.00 127.00
Arbor Realty Trust Common Stock (ABR) 0.0 $2.5k 235.00 10.73
Healthcare Realty Trust Common Stock (HR) 0.0 $2.5k 162.00 15.55
iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund (SCZ) 0.0 $2.5k 35.00 71.89
LeaderShares Activist Leaders ETF Exchange Traded Fund (ACTV) 0.0 $2.5k 79.00 31.43
iShares Morningstar Small-Cap Growth ETF Exchange Traded Fund (ISCG) 0.0 $2.5k 50.00 49.52
SanDisk Corp Common Stock (SNDK) 0.0 $2.5k 52.00 47.44
Northern Trust Corp Common Stock (NTRS) 0.0 $2.5k 20.00 122.95
Huntington Ingalls Industries Common Stock (HII) 0.0 $2.4k 10.00 239.80
Tronox Holdings Common Stock (TROX) 0.0 $2.4k 420.00 5.63
SPDR S&P Semiconductor ETF Exchange Traded Fund (XSD) 0.0 $2.3k 9.00 257.78
American Assets Trust Common Stock (AAT) 0.0 $2.3k 116.00 19.86
iShares Global Energy ETF Exchange Traded Fund (IXC) 0.0 $2.3k 58.00 39.57
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $2.3k 165.00 13.91
Biogen Common Stock (BIIB) 0.0 $2.3k 18.00 126.94
Clorox Common Stock (CLX) 0.0 $2.3k 19.00 120.05
Helmerich & Payne Common Stock (HP) 0.0 $2.3k 146.00 15.53
H&R Block Common Stock (HRB) 0.0 $2.3k 41.00 54.90
Southwest Gas Holdings Common Stock (SWX) 0.0 $2.3k 30.00 75.03
Extreme Networks Common Stock (EXTR) 0.0 $2.2k 125.00 17.97
Cormedix Common Stock (CRMD) 0.0 $2.2k 150.00 14.96
Goldman Sachs ActiveBeta Intl Eq ETF Exchange Traded Fund (GSIE) 0.0 $2.2k 56.00 39.27
Nevada Lithium Resources Common Stock (NVLHF) 0.0 $2.2k 22k 0.10
Solventum Corp Common Stock (SOLV) 0.0 $2.2k 29.00 74.62
Canadian Imperial Bank of Commerce Common Stock (CM) 0.0 $2.2k 30.00 71.70
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 0.0 $2.1k 84.00 25.25
National Fuel Gas Common Stock (NFG) 0.0 $2.1k 25.00 84.36
DBS Group Holdings Common Stock (DBSDY) 0.0 $2.1k 15.00 139.73
VanEck Merk Gold Trust Exchange Traded Fund (OUNZ) 0.0 $2.1k 65.00 32.11
Rigetti Computing Ord Common Stock (RGTI) 0.0 $2.1k 187.00 11.11
Fresnillo Common Stock (FNLPF) 0.0 $2.1k 100.00 20.54
Erie Indemnity Common Stock (ERIE) 0.0 $2.0k 6.00 340.67
Mirion Technologies Common Stock (MIR) 0.0 $2.0k 94.00 21.53
United Microelectronics Corp Common Stock (UMC) 0.0 $2.0k 267.00 7.57
CyberArk Software Common Stock (CYBR) 0.0 $2.0k 5.00 403.60
Cognizant Technology Solutions Corp A Common Stock (CTSH) 0.0 $2.0k 26.00 77.58
Artesian Resources Corp Common Stock (ARTNA) 0.0 $2.0k 60.00 33.47
Manulife Financial Corp Common Stock (MFC) 0.0 $2.0k 62.00 32.05
SoundHound AI Inc COM USD0.0001 CL A Common Stock (SOUN) 0.0 $2.0k 200.00 9.92
Iconic Minerals Common Stock (ICMFF) 0.0 $2.0k 54k 0.04
Vanguard Total World Stock ETF Exchange Traded Fund (VT) 0.0 $1.9k 15.00 127.47
Schwab US TIPS ETF Exchange Traded Fund (SCHP) 0.0 $1.9k 71.00 26.63
Mercantile Bank Corp Common Stock (MBWM) 0.0 $1.9k 41.00 45.95
Apollo Global Management Common Stock (APO) 0.0 $1.8k 13.00 141.62
Royal Gold Common Stock (RGLD) 0.0 $1.8k 10.00 182.20
Jiangxi Copper Common Stock (JIAXF) 0.0 $1.8k 1.0k 1.82
Sasol Common Stock (SSL) 0.0 $1.8k 400.00 4.44
Invesco Preferred ETF Exchange Traded Fund (PGX) 0.0 $1.8k 158.00 11.13
Ares Management Corp Common Stock (ARES) 0.0 $1.8k 10.00 175.60
Sprott Uranium Miners ETF Exchange Traded Fund (URNM) 0.0 $1.7k 36.00 47.89
FirstEnergy Corp Common Stock (FE) 0.0 $1.7k 43.00 40.00
DXP Enterprises Common Stock (DXPE) 0.0 $1.7k 20.00 85.75
Invesco AI and Next Gen Software ETF Exchange Traded Fund (IGPT) 0.0 $1.7k 35.00 48.60
Unum Group COM USD0.10 Common Stock (UNM) 0.0 $1.7k 21.00 79.57
Symbotic Inc COM USD0.0001 CLASS A Common Stock (SYM) 0.0 $1.6k 44.00 37.16
Snap Inc Cl A Common Stock (SNAP) 0.0 $1.6k 200.00 8.14
UiPath Common Stock (PATH) 0.0 $1.6k 124.00 12.77
Organon &Co Common Stock (OGN) 0.0 $1.5k 147.00 9.99
Assembly Biosciences Common Stock (ASMB) 0.0 $1.4k 83.00 17.08
Bank of New York Mellon Corp Common Stock (BK) 0.0 $1.4k 15.00 91.60
Watsco Common Stock (WSO) 0.0 $1.4k 3.00 450.00
Pliant Therapeutics Common Stock (PLRX) 0.0 $1.3k 1.0k 1.30
Omnicom Group Common Stock (OMC) 0.0 $1.3k 18.00 71.22
SPDR S&P 400 Mid Cap Value ETF Exchange Traded Fund (MDYV) 0.0 $1.3k 16.00 79.50
WisdomTree International SmallCp Div ETF Exchange Traded Fund (DLS) 0.0 $1.3k 17.00 74.06
Genuine Parts Common Stock (GPC) 0.0 $1.2k 10.00 124.50
Schwab Fundamental Emerging MarketsEqETF Exchange Traded Fund (FNDE) 0.0 $1.2k 37.00 33.51
Prestige Consumer Healthcare Common Stock (PBH) 0.0 $1.2k 15.00 81.13
iShares MSCI China ETF Exchange Traded Fund (MCHI) 0.0 $1.2k 21.00 56.33
Basin Uranium Corp Common Stock 0.0 $1.2k 14k 0.08
Walgreen Boots Alliance Common Stock 0.0 $1.1k 100.00 11.38
Stratasys Common Stock (SSYS) 0.0 $1.1k 98.00 11.18
Invesco Semiconductors ETF Exchange Traded Fund (PSI) 0.0 $1.0k 17.00 60.41
PayPal Holdings Common Stock (PYPL) 0.0 $1.0k 14.00 73.14
KeyCorp Common Stock (KEY) 0.0 $1.0k 58.00 17.28
iShares Future AI & Tech ETF Exchange Traded Fund (ARTY) 0.0 $937.999800 23.00 40.78
Rigel Pharmaceuticals Common Stock (RIGL) 0.0 $938.000000 50.00 18.76
Occidental Pete Corp Wt Exp Warrant (OXY.WS) 0.0 $913.999800 42.00 21.76
Occidental Petroleum Corp Common Stock (OXY) 0.0 $885.000000 20.00 44.25
Ginkgo Bioworks Hold Cl A Ord Common Stock (DNA) 0.0 $884.000400 92.00 9.61
Moderna Common Stock (MRNA) 0.0 $880.998400 32.00 27.53
Extra Space Storage Common Stock (EXR) 0.0 $874.000200 6.00 145.67
Pursuit Attractions and Hospitality Common Stock (PRSU) 0.0 $866.001000 30.00 28.87
Frontier Asset Core Bond ETF Exchange Traded Fund (FCBD) 0.0 $848.001000 33.00 25.70
Frontier Asset Absolute Return ETF Exchange Traded Fund (FARX) 0.0 $818.000000 32.00 25.56
3D Systems Corp Common Stock (DDD) 0.0 $816.000000 544.00 1.50
HP Common Stock (HPQ) 0.0 $782.000000 32.00 24.44
Chemours Common Stock (CC) 0.0 $748.000000 64.00 11.69
Beyond Common Stock (BBBY) 0.0 $726.000000 100.00 7.26
Becton Dickinson & Co Common Stock (BDX) 0.0 $680.000000 4.00 170.00
Exact Sciences Corp Common Stock (EXAS) 0.0 $674.000600 13.00 51.85
iShares Fallen Angels USD Bond ETF Exchange Traded Fund (FALN) 0.0 $673.000000 25.00 26.92
Vanguard Interm-Term Corp Bd ETF Exchange Traded Fund (VCIT) 0.0 $644.000000 8.00 80.50
First Trust S&P REIT ETF Exchange Traded Fund (FRI) 0.0 $643.000800 24.00 26.79
PIMCO Short Term Municipal Bond Actv ETF Exchange Traded Fund (SMMU) 0.0 $602.000400 12.00 50.17
SolarWindow Technologies Common Stock (WNDW) 0.0 $600.000000 2.0k 0.30
Net Lease Office Properties Common Stock (NLOP) 0.0 $566.999300 17.00 33.35
Johnson Controls International Common Stock (JCI) 0.0 $522.000000 5.00 104.40
Invesco Food & Beverage ETF Exchange Traded Fund (PBJ) 0.0 $514.000300 11.00 46.73
Viatris Common Stock (VTRS) 0.0 $419.998400 46.00 9.13
Mattel Common Stock (MAT) 0.0 $389.000000 20.00 19.45
Nektar Therapeutics Common Stock (NKTR) 0.0 $385.999900 13.00 29.69
Recursion Pharmaceuticals Common Stock (RXRX) 0.0 $334.998400 62.00 5.40
Editas Medicine Inc COM USD0.0001 Common Stock (EDIT) 0.0 $318.000000 150.00 2.12
Linear Minerals Corp Common Stock (LINMF) 0.0 $292.000000 20k 0.01
First Trust RiverFront Dyn Dev Intl ETF Exchange Traded Fund (RFDI) 0.0 $289.000000 4.00 72.25
Zymeworks Common Stock (ZYME) 0.0 $247.000000 20.00 12.35
Hartford Core Bond ETF Exchange Traded Fund (HCRB) 0.0 $231.000000 7.00 33.00
NGL Energy Partners Common Stock (NGL) 0.0 $215.000000 50.00 4.30
First Trust RiverFront Dyn Em Mkts ETF Exchange Traded Fund (RFEM) 0.0 $213.999900 3.00 71.33
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.0 $208.000000 1.00 208.00
News Corp Common Stock (NWSA) 0.0 $206.999800 7.00 29.57
Generation Income Properties Inc COM USD0.01 Common Stock (GIPR) 0.0 $159.996700 113.00 1.42
Vodafone Group Common Stock (VOD) 0.0 $129.999600 12.00 10.83
Fortrea Holdings Common Stock (FTRE) 0.0 $130.000000 25.00 5.20
Liberty Media Corp Registered Shs Series -C- Formula One Common Stock (FWONK) 0.0 $105.000000 1.00 105.00
WK Kellogg Common Stock 0.0 $94.000200 6.00 15.67
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $93.000000 1.00 93.00
Sirius XM Holdings Common Stock (SIRI) 0.0 $90.000000 4.00 22.50
Smurfit WestRock plc COM USD0.001 Common Stock (SW) 0.0 $89.000000 2.00 44.50
Liberty Live Group Common Stock 0.0 $79.000000 1.00 79.00
iShares 10 Year Invmt Grd Corp Bd ETF Exchange Traded Fund (IGLB) 0.0 $78.000000 2.00 39.00
Uniti Group Common Stock 0.0 $28.000000 7.00 4.00
Orion Office Reit Common Stock (ONL) 0.0 $18.000000 8.00 2.25
AMC Networks Common Stock (AMCX) 0.0 $6.000000 1.00 6.00
Crystallex International Corporation Common Stock 0.0 $0 115.00 0.00
Alamo Energy Corp Common Stock (ALME) 0.0 $0 1.0k 0.00
Cannabis Science Common Stock 0.0 $0 2.4k 0.00
Norstra Energy Common Stock (NORX) 0.0 $0 2.6k 0.00
DermTech Inc. COM USD0.0001 Common Stock (DMTKQ) 0.0 $0 1.4k 0.00
Calithera Biosciences Inc COM USD0.0001 Common Stock (CALA) 0.0 $0 18.00 0.00
Contra Abiomed Common Stock 0.0 $0 583.00 0.00
Here Enterprises Common Stock 0.0 $0 8.0k 0.00
Legacy Holding Common Stock 0.0 $0 100.00 0.00