Compass Financial Management

Compass Financial Management as of June 30, 2026

Portfolio Holdings for Compass Financial Management

Compass Financial Management holds 1498 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $36M 81k 441.47
NVIDIA Corporation (NVDA) 3.4 $30M 146k 207.98
Apple (AAPL) 2.9 $26M 86k 299.54
Technology SPDR (XLK) 2.3 $21M 109k 189.32
Spdr S&p 500 Etf (SPY) 2.2 $20M 25k 767.30
Janus Detroit Str Tr (JAAA) 2.0 $18M 357k 50.50
Invesco Qqq Trust Series 1 (QQQ) 1.9 $17M 23k 729.79
Palantir Technologies Inclass A Com Cl A (PLTR) 1.4 $13M 93k 135.09
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.3 $12M 99k 120.45
Vanguard S&p 500 Etf idx (VOO) 1.3 $12M 17k 705.80
Amazon (AMZN) 1.3 $12M 45k 261.47
Alphabet Inc Class A Com Cl A (GOOGL) 1.2 $11M 30k 362.01
Alphabet Inc Class C Com Cl C (GOOG) 1.2 $11M 29k 361.86
Vanguard High Dividend Yield ETF (VYM) 1.2 $10M 63k 161.93
Meta Platforms Inc Class A Com Cl A (META) 1.1 $10M 18k 568.93
Vanguard Information Technology ETF (VGT) 1.1 $9.5M 79k 119.81
Select Sector Spdr Tr Communic etfeqty (XLC) 1.0 $8.9M 83k 107.77
Wisdomtree Floating Rate Treasury Fund (USFR) 1.0 $8.7M 173k 50.36
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.9 $8.2M 319k 25.59
General Electric (GE) 0.9 $7.9M 21k 377.19
Broadcom (AVGO) 0.9 $7.6M 19k 405.54
Vanguard Dividend Appreciation ETF (VIG) 0.8 $7.3M 30k 239.59
Micron Technology (MU) 0.8 $6.8M 6.5k 1054.37
Ge Vernova (GEV) 0.8 $6.8M 6.7k 1020.49
Ishares Tr cmn (STIP) 0.7 $6.2M 61k 102.14
Caterpillar (CAT) 0.7 $6.2M 6.8k 912.58
Marathon Digital Holdings In (MARA) 0.7 $6.0M 432k 13.89
Ishares Tr fltg rate nt (FLOT) 0.7 $5.9M 116k 51.05
International Business Machines (IBM) 0.6 $5.7M 22k 258.61
Marvell Technology (MRVL) 0.6 $5.6M 22k 263.20
Gladstone Ld (LAND) 0.6 $5.5M 645k 8.53
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.6 $5.4M 84k 64.53
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.6 $5.3M 19k 283.57
Clearpoint Neuro (CLPT) 0.6 $5.3M 296k 17.84
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $5.3M 161k 32.66
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Adr (TSM) 0.6 $5.0M 11k 442.43
SPDR DJ Wilshire Large Cap (SPYM) 0.6 $5.0M 56k 89.74
wisdomtreetrusdivd.. (DGRW) 0.6 $4.9M 52k 95.62
Berkshire Hathaway Class B Com Cl B (BRK.B) 0.5 $4.8M 9.4k 512.33
Ishares Tr msci usavalfct (VLUE) 0.5 $4.8M 24k 199.58
Advanced Micro Devices (AMD) 0.5 $4.6M 8.3k 553.21
Costco Wholesale Corporation (COST) 0.5 $4.5M 4.8k 940.38
Janus Detroit Str Tr (JBBB) 0.5 $4.5M 95k 47.33
Innovative Industria A (IIPR) 0.5 $4.5M 72k 61.98
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $4.5M 127k 35.06
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $4.4M 88k 49.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $4.4M 142k 30.60
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.5 $4.3M 26k 161.53
Ishares Core Intl Stock Etf core (IXUS) 0.5 $4.2M 44k 95.74
Vanguard Growth ETF (VUG) 0.5 $4.2M 47k 88.31
JPMorgan Chase & Co. (JPM) 0.5 $4.0M 12k 341.79
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.4 $3.8M 41k 92.28
Agnc Invt Corp Com reit (AGNC) 0.4 $3.8M 352k 10.74
Lam Research (LRCX) 0.4 $3.7M 8.8k 422.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $3.7M 43k 86.34
iShares S&P 500 Index (IVV) 0.4 $3.6M 4.7k 766.21
KLA-Tencor Corporation (KLAC) 0.4 $3.4M 17k 195.57
Pacer Fds Tr (PSFF) 0.4 $3.3M 97k 34.31
Goldman Sachs (GS) 0.4 $3.3M 3.2k 1034.85
Etf Ser Solutions defiance quant (QTUM) 0.4 $3.3M 20k 164.97
Advisorshares Tr (MSOS) 0.4 $3.3M 644k 5.08
Palo Alto Networks (PANW) 0.4 $3.3M 9.0k 362.99
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.4 $3.2M 32k 100.44
Capital Group U S Multi Sec Etf (CGMS) 0.4 $3.2M 116k 27.27
Coreweave Inc Class A Com Cl A (CRWV) 0.4 $3.1M 32k 97.80
Exxon Mobil Corp 0.4 $3.1M 20k 153.96
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $3.1M 134k 23.13
Ishares 25 Year Treasury Strips Bond Etf (GOVZ) 0.3 $3.1M 84k 36.73
Goldman Sachs Etf Tr (GPIQ) 0.3 $3.1M 53k 58.65
Netflix (NFLX) 0.3 $3.1M 42k 72.82
iShares MSCI South Korea Index Fund (EWY) 0.3 $3.0M 15k 201.31
Grayscale Ethereum Mini Trust Etf (ETH) 0.3 $2.9M 195k 15.04
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.3 $2.9M 29k 100.67
Graniteshares Gold Tr shs ben int (BAR) 0.3 $2.9M 73k 39.61
Horizon Fds 0.3 $2.9M 305k 9.41
First Tr Exchange Traded (EMDM) 0.3 $2.9M 66k 42.96
Pacer Fds Tr us cash cows 100 (COWZ) 0.3 $2.8M 43k 65.62
Annaly Capital Management (NLY) 0.3 $2.8M 122k 22.62
Abbvie (ABBV) 0.3 $2.8M 11k 247.02
Goldman Sachs Etf Tr (GPIX) 0.3 $2.7M 49k 55.85
Financial Select Sector SPDR (XLF) 0.3 $2.7M 50k 54.50
Oneok (OKE) 0.3 $2.7M 31k 86.98
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (ASML) 0.3 $2.7M 1.4k 1945.85
Crown Castle Intl (CCI) 0.3 $2.7M 35k 75.75
Cisco Systems (CSCO) 0.3 $2.6M 22k 119.16
UnitedHealth (UNH) 0.3 $2.6M 6.5k 407.78
Coherent Corp (COHR) 0.3 $2.6M 7.4k 357.20
Vanguard REIT ETF (VNQ) 0.3 $2.6M 27k 97.44
Eli Lilly & Co. (LLY) 0.3 $2.5M 2.2k 1139.11
D First Tr Exchange-traded (FPE) 0.3 $2.5M 142k 17.88
ViaSat (VSAT) 0.3 $2.5M 28k 89.20
Chevron Corporation (CVX) 0.3 $2.5M 14k 178.97
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.3 $2.5M 39k 64.10
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.3 $2.4M 56k 43.17
EQT Corporation (EQT) 0.3 $2.4M 46k 52.77
Ishares Bitcoin Tr (IBIT) 0.3 $2.4M 70k 33.65
NetScout Systems (NTCT) 0.3 $2.3M 54k 43.32
Valero Energy Corporation (VLO) 0.3 $2.3M 8.8k 267.84
McKesson Corporation (MCK) 0.3 $2.3M 2.8k 829.50
Tidal Trust I (HFGM) 0.3 $2.3M 75k 30.57
Vanguard Extended Duration ETF (EDV) 0.3 $2.3M 35k 65.08
Utilities SPDR (XLU) 0.3 $2.3M 51k 44.93
Comfort Systems USA (FIX) 0.3 $2.2M 1.1k 1980.13
Industrial SPDR (XLI) 0.2 $2.2M 12k 185.50
Vanguard Total Stock Market ETF (VTI) 0.2 $2.2M 5.7k 379.67
Scotts Miracle-Gro Company (SMG) 0.2 $2.2M 32k 68.11
Old Dominion Freight Line (ODFL) 0.2 $2.2M 10k 216.60
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $2.2M 24k 88.52
Duke Energy (DUK) 0.2 $2.1M 17k 126.44
Walt Disney Company (DIS) 0.2 $2.1M 22k 96.27
WisdomTree Japan Total Dividend (DXJ) 0.2 $2.1M 12k 173.59
Vertiv Hldgs Co Class A Com Cl A (VRT) 0.2 $2.1M 6.8k 314.94
Tesla Motors (TSLA) 0.2 $2.1M 5.9k 353.35
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $2.1M 3.5k 595.53
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $2.1M 9.6k 215.83
Bondbloxx Etf Trust (PCMM) 0.2 $2.0M 40k 49.70
Wal-Mart Stores (WMT) 0.2 $1.9M 17k 111.94
Exxon Mobil Corporation (XOM) 0.2 $1.9M 14k 136.72
Arcelormittal Funsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (MT) 0.2 $1.9M 28k 68.34
Bank of America Corporation (BAC) 0.2 $1.9M 30k 62.06
Dell Technologies Inc Class C Com Cl C (DELL) 0.2 $1.9M 4.0k 463.08
Cleanspark (CLSK) 0.2 $1.8M 126k 14.55
iShares Russell 2000 Index (IWM) 0.2 $1.8M 6.0k 301.60
Groupon Inc Class A Com Cl A (GRPN) 0.2 $1.8M 74k 24.72
Mosaic (MOS) 0.2 $1.8M 86k 21.19
Vanguard Value ETF (VTV) 0.2 $1.8M 8.2k 221.69
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $1.8M 18k 100.35
Oracle Corporation (ORCL) 0.2 $1.7M 12k 146.48
Applied Materials (AMAT) 0.2 $1.7M 2.8k 594.11
The Alger Etf Trust (CNEQ) 0.2 $1.7M 41k 40.32
Home Ban (HBCP) 0.2 $1.7M 24k 68.71
Eightco Holdings (ORBS) 0.2 $1.7M 2.4M 0.70
Loews Corporation (L) 0.2 $1.7M 15k 113.21
Target Corporation (TGT) 0.2 $1.6M 12k 133.82
Coca-Cola Company (KO) 0.2 $1.6M 19k 85.31
Andersons (ANDE) 0.2 $1.6M 23k 68.48
Schwab Strategic Tr long term us (SCHQ) 0.2 $1.6M 50k 31.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.5M 20k 76.54
Cardinal Health (CAH) 0.2 $1.5M 6.5k 234.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.5M 32k 47.99
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $1.5M 13k 114.88
Verizon Communications (VZ) 0.2 $1.5M 34k 44.17
Edison International (EIX) 0.2 $1.5M 20k 74.23
Wells Fargo & Company (WFC) 0.2 $1.4M 17k 84.06
Viatris (VTRS) 0.2 $1.4M 88k 16.27
State Street Corporation (STT) 0.2 $1.4M 8.2k 172.72
Johnson & Johnson (JNJ) 0.2 $1.4M 5.6k 254.28
SPDR Gold Trust (GLD) 0.2 $1.4M 3.7k 372.85
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $1.4M 15k 94.03
Curtiss-Wright (CW) 0.2 $1.4M 1.8k 757.75
Halliburton Company (HAL) 0.2 $1.4M 40k 33.59
Proshares Tr russ 2000 divd (SMDV) 0.2 $1.4M 18k 77.03
EnerSys (ENS) 0.2 $1.3M 5.7k 233.43
Applovin Corp Class A Com Cl A (APP) 0.2 $1.3M 3.2k 419.74
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.3M 55k 24.14
Northrop Grumman Corporation (NOC) 0.1 $1.3M 2.4k 551.57
Newlake Capital (NLCP) 0.1 $1.3M 82k 15.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.3M 43k 29.51
Home Depot (HD) 0.1 $1.2M 3.5k 351.70
Space Ex Tech Spacex Class A Com Cl A (SPCX) 0.1 $1.2M 9.6k 128.80
Humana (HUM) 0.1 $1.2M 3.1k 396.56
iShares Dow Jones US Tele (IYZ) 0.1 $1.2M 29k 42.33
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.2M 27k 44.75
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.2M 4.4k 273.90
Raytheon Technologies Corp (RTX) 0.1 $1.2M 5.7k 207.70
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.2M 2.7k 438.08
Cigna Corp (CI) 0.1 $1.2M 4.3k 275.67
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.2M 13k 90.05
Sprott Physical Gold Trust (PHYS) 0.1 $1.2M 38k 30.86
Amphenol Corp New Class A Com Cl A (APH) 0.1 $1.2M 6.8k 171.71
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $1.2M 30k 38.24
Dominion Resources (D) 0.1 $1.1M 17k 68.33
Janus Short Duration (VNLA) 0.1 $1.1M 23k 48.85
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 7.5k 149.50
D Spdr Series Trust (XTL) 0.1 $1.1M 4.9k 227.38
Sharplink Gaming (SBET) 0.1 $1.1M 231k 4.80
Teva Pharmaceutical In Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (TEVA) 0.1 $1.1M 32k 33.88
Two Rds Shared Tr anfield unvl etf (AFIF) 0.1 $1.1M 115k 9.40
Energy Select Sector SPDR (XLE) 0.1 $1.1M 19k 55.58
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $1.0M 8.6k 121.80
Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (RIO) 0.1 $1.0M 11k 94.93
Shp Etf Trust (SPYI) 0.1 $1.0M 20k 53.09
Altria (MO) 0.1 $1.0M 14k 70.89
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $993k 52k 19.29
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.1 $986k 23k 42.59
Visa Inc Class A Com Cl A (V) 0.1 $974k 2.7k 354.63
Generac Holdings (GNRC) 0.1 $964k 4.4k 218.63
F5 Networks (FFIV) 0.1 $963k 2.3k 413.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $961k 8.2k 117.44
Ciena Corporation (CIEN) 0.1 $946k 1.9k 489.66
iShares S&P 100 Index (OEF) 0.1 $935k 2.6k 365.87
Bristol Myers Squibb (BMY) 0.1 $932k 15k 62.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $920k 14k 66.97
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $913k 23k 40.41
Vanguard Industrials ETF (VIS) 0.1 $912k 2.5k 358.47
First Trust Morningstar Divid Ledr (FDL) 0.1 $908k 19k 48.66
Citigroup (C) 0.1 $898k 6.5k 137.50
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $897k 9.5k 94.52
Cadence Design Systems (CDNS) 0.1 $878k 2.6k 340.69
Ishares Tr rus200 val idx (IWX) 0.1 $876k 7.8k 112.09
Health Care SPDR (XLV) 0.1 $866k 5.4k 161.09
J P Morgan Exchange-traded F (JEPI) 0.1 $854k 15k 57.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $851k 5.5k 155.31
Ralph Lauren Corp Class A Com Cl A (RL) 0.1 $835k 2.2k 378.72
Blackstone Group Inc Com Cl A (BX) 0.1 $821k 6.7k 123.00
Novartis Ag F Sponsored Adr (NVS) 0.1 $819k 5.3k 153.54
Procter & Gamble Company (PG) 0.1 $802k 5.4k 147.61
Arista Networks (ANET) 0.1 $797k 4.4k 182.61
Mobileye Global Inc Class A Com Cl A (MBLY) 0.1 $795k 82k 9.66
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $791k 25k 31.11
First Trust Iv Enhanced Short (FTSM) 0.1 $789k 13k 59.73
Intel Corporation (INTC) 0.1 $787k 6.7k 117.12
Marathon Petroleum Corp (MPC) 0.1 $774k 2.7k 285.96
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.1 $772k 13k 59.72
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $770k 19k 41.43
Bank of New York Mellon Corporation (BNY) 0.1 $761k 5.0k 152.24
Western Digital (WDC) 0.1 $756k 1.2k 610.87
Morgan Stanley (MS) 0.1 $750k 3.5k 213.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $746k 1.4k 534.72
iShares Dow Jones US Healthcare (IYH) 0.1 $744k 11k 68.14
Teradyne (TER) 0.1 $744k 1.5k 483.94
Vanguard Total Bond Market ETF (BND) 0.1 $737k 10k 73.27
iShares Silver Trust (SLV) 0.1 $729k 14k 53.58
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.1 $723k 29k 24.87
Sandisk Corp (SNDK) 0.1 $723k 364.00 1985.49
Jabil Circuit (JBL) 0.1 $707k 2.0k 354.01
Illinois Tool Works (ITW) 0.1 $697k 2.6k 270.86
iShares Lehman Short Treasury Bond (SHV) 0.1 $690k 6.3k 110.34
Owl Rock Capital Corporation (OBDC) 0.1 $688k 63k 10.87
Vaneck Etf Trust (CLOB) 0.1 $684k 14k 50.51
Global X Fds nasdaq 100 cover (QYLD) 0.1 $684k 38k 18.09
Schwab International Equity ETF (SCHF) 0.1 $677k 24k 27.70
United Parcel Svc Inc Class B Com Cl B (UPS) 0.1 $676k 6.3k 107.99
Gilead Sciences (GILD) 0.1 $671k 5.2k 127.86
Victory Portfolios Ii etf (UITB) 0.1 $669k 14k 46.84
Century Aluminum Company Call Option (CENX) 0.1 $666k 31k 21.60
Spdr Series Trust (XSW) 0.1 $665k 3.4k 193.19
Vaneck Clo Etf (CLOI) 0.1 $659k 12k 52.92
Sterling Construction Company (STRL) 0.1 $655k 1.2k 541.62
Waste Management (WM) 0.1 $651k 2.9k 224.64
Plug Power (PLUG) 0.1 $642k 237k 2.71
SYSCO Corporation (SYY) 0.1 $637k 7.7k 82.87
Blackstone Secd Lending (BXSL) 0.1 $620k 26k 23.77
Ishares Inc msci emrg chn (EMXC) 0.1 $619k 6.1k 102.29
Kinder Morgan (KMI) 0.1 $618k 20k 31.42
Powershares Etf Trust kbw bk port (KBWB) 0.1 $617k 6.4k 95.82
J P Morgan Exchange Traded F (JOYT) 0.1 $616k 11k 58.85
Interactive Brokers Grouclass A Com Cl A (IBKR) 0.1 $612k 7.0k 87.13
Prudential Financial (PRU) 0.1 $610k 5.6k 109.67
Schwab Strategic Tr 0 (SCHP) 0.1 $609k 23k 26.50
Truist Financial Corp equities (TFC) 0.1 $606k 12k 49.99
Schwab U S Small Cap ETF (SCHA) 0.1 $604k 17k 36.13
Ishares High Dividend Equity F (HDV) 0.1 $603k 22k 27.41
Fs Kkr Capital Corp (FSK) 0.1 $595k 53k 11.16
iShares Russell 1000 Growth Index (IWF) 0.1 $590k 4.7k 124.25
Actinium Pharmaceuticals (ATNM) 0.1 $588k 600k 0.98
Vistra Energy (VST) 0.1 $588k 4.1k 144.89
Pfizer (PFE) 0.1 $578k 24k 24.20
Mplx (MPLX) 0.1 $577k 10k 57.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $575k 5.7k 100.60
CVS Caremark Corporation (CVS) 0.1 $568k 5.5k 103.81
Nucor Corporation (NUE) 0.1 $566k 2.3k 245.67
iShares Dow Jones US Pharm Indx (IHE) 0.1 $565k 5.6k 100.40
Shp Etf Trust (CSHI) 0.1 $561k 11k 49.81
Golub Capital BDC (GBDC) 0.1 $559k 43k 13.08
Casey's General Stores (CASY) 0.1 $557k 675.00 825.58
Quanta Services (PWR) 0.1 $555k 796.00 697.25
First Tr Exchng Traded Fd Vi (BUFR) 0.1 $554k 15k 36.53
American Electric Power Company (AEP) 0.1 $543k 4.2k 130.51
Riot Blockchain (RIOT) 0.1 $538k 20k 27.38
Ishares Ethereum Etf (ETHA) 0.1 $528k 44k 11.89
iShares Russell 3000 Value Index (IUSV) 0.1 $525k 4.6k 113.80
Goldmansachsbdc (GSBD) 0.1 $522k 58k 8.95
At&t (T) 0.1 $519k 25k 21.16
Vanguard Europe Pacific ETF (VEA) 0.1 $506k 7.1k 71.25
Fortinet (FTNT) 0.1 $504k 3.1k 163.38
Pimco Total Return Etf totl (BOND) 0.1 $500k 5.4k 91.87
Nextera Energy (NEE) 0.1 $498k 5.7k 87.57
Lockheed Martin Corporation (LMT) 0.1 $492k 948.00 518.52
iShares Russell 1000 Value Index (IWD) 0.1 $489k 1.9k 252.46
American Express Company (AXP) 0.1 $483k 1.4k 341.72
Bloom Energy Corp Class A Com Cl A (BE) 0.1 $483k 2.1k 228.46
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.1 $479k 8.1k 59.35
Southern Company (SO) 0.1 $475k 5.0k 94.34
iShares S&P 500 Growth Index (IVW) 0.1 $465k 3.3k 140.91
Tcg Bdc (CGBD) 0.1 $464k 44k 10.50
First Solar (FSLR) 0.1 $462k 1.9k 239.85
Advansix (ASIX) 0.1 $458k 23k 19.88
Emcor (EME) 0.1 $453k 552.00 819.88
Wisdomtree Tr intl qulty div (IQDG) 0.1 $449k 10k 43.08
Cipher Mining (CIFR) 0.1 $449k 19k 23.84
Applied Blockchain (APLD) 0.0 $435k 12k 37.00
SPDR S&P Dividend (SDY) 0.0 $433k 2.8k 156.35
Vanguard Emerging Markets ETF (VWO) 0.0 $426k 7.1k 59.79
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $424k 11k 37.51
Cbl & Assoc Pptys (CBL) 0.0 $423k 7.5k 56.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $416k 4.0k 104.03
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $415k 5.2k 79.44
Realty Income (O) 0.0 $413k 6.6k 62.49
Digital Realty Trust (DLR) 0.0 $399k 2.1k 189.55
Schwab 5-10 Year Corporate B otr (SCHI) 0.0 $397k 18k 22.63
Energy Transfer Equity (ET) 0.0 $395k 20k 20.27
Schwab Strategic Tr (SCMB) 0.0 $390k 15k 25.82
Mastercard Inc Class A Com Cl A (MA) 0.0 $387k 692.00 559.41
iShares S&P MidCap 400 Index (IJH) 0.0 $386k 5.0k 77.11
Emerson Electric (EMR) 0.0 $383k 2.4k 156.71
Ark Etf Tr innovation etf (ARKK) 0.0 $381k 5.0k 76.82
Eversource Energy (ES) 0.0 $379k 5.2k 72.27
Matson (MATX) 0.0 $377k 1.8k 213.44
Philip Morris International (PM) 0.0 $376k 2.0k 184.68
Pimco Etf Tr (BILZ) 0.0 $376k 3.7k 100.71
First Trust Energy AlphaDEX (FXN) 0.0 $376k 19k 20.23
Enterprise Products Partners (EPD) 0.0 $374k 9.9k 37.55
L3harris Technologies (LHX) 0.0 $370k 1.3k 286.58
Argan (AGX) 0.0 $368k 462.00 796.59
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $364k 3.3k 109.17
Strategy Inc Class A Com Cl A Put Option (MSTR) 0.0 $363k 5.5k 66.47
Qualcomm (QCOM) 0.0 $362k 2.0k 181.35
Vanguard Short-Term Bond ETF (BSV) 0.0 $360k 4.6k 77.79
Howmet Aerospace (HWM) 0.0 $359k 1.3k 274.35
H&R Block (HRB) 0.0 $357k 9.4k 38.08
Teradata Corporation (TDC) 0.0 $357k 10k 34.39
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $356k 7.1k 50.26
Sch Fnd Intl Lg Etf (FNDF) 0.0 $355k 6.7k 52.79
Merck & Co (MRK) 0.0 $350k 2.7k 128.20
Analog Devices (ADI) 0.0 $349k 888.00 393.29
Okta Inc Class A Com Cl A (OKTA) 0.0 $349k 2.5k 136.90
Keel Infrastructure Corp (KEEL) 0.0 $348k 61k 5.74
Blue Bird Corp (BLBD) 0.0 $346k 4.4k 77.83
Cummins (CMI) 0.0 $344k 504.00 683.03
Credo Technology Group Holding (CRDO) 0.0 $343k 1.4k 237.92
Fairfax Financial Holdings Lim (FRFHF) 0.0 $343k 200.00 1712.31
Assurant (AIZ) 0.0 $340k 1.2k 281.31
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $335k 2.5k 132.44
Fidelity msci indl indx (FIDU) 0.0 $333k 3.3k 99.55
Nutanix Inc cl a (NTNX) 0.0 $332k 5.4k 61.50
First Trust NASDAQ Clean Edge (GRID) 0.0 $330k 1.7k 190.75
Vaneck Vectors Energy Income Etf etf (EINC) 0.0 $329k 2.8k 118.71
Cheniere Energy (LNG) 0.0 $327k 1.4k 241.05
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $327k 2.8k 117.60
Hf Sinclair Corp (DINO) 0.0 $325k 4.4k 73.71
Pepsi (PEP) 0.0 $325k 2.4k 138.19
Huntington Ingalls Inds (HII) 0.0 $323k 1.0k 323.02
ConocoPhillips (COP) 0.0 $323k 3.0k 107.33
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $322k 6.0k 54.03
Servicenow (NOW) 0.0 $321k 3.1k 105.25
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $319k 6.0k 53.52
Viper Energy Inc New Class A Com Cl A (VNOM) 0.0 $314k 7.4k 42.40
Omeros Corporation (OMER) 0.0 $312k 33k 9.51
iShares S&P 500 Value Index (IVE) 0.0 $309k 1.4k 228.33
Bondbloxx Etf Trust (XONE) 0.0 $308k 6.3k 49.28
UGI Corporation (UGI) 0.0 $306k 8.5k 36.19
Ecovyst (ECVT) 0.0 $305k 25k 12.45
Bitmine Immersion Technologies Ord (BMNR) 0.0 $303k 23k 13.31
Pacer Fds Tr (FLRT) 0.0 $301k 6.4k 46.63
Snowflake Inc Class A Com Cl A (SNOW) 0.0 $297k 1.0k 288.20
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $292k 16k 18.87
Northern Trust Corporation (NTRS) 0.0 $289k 1.6k 175.47
Entegris (ENTG) 0.0 $285k 2.0k 144.58
iShares Dow Jones Select Dividend (DVY) 0.0 $285k 1.8k 158.32
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $284k 5.4k 52.59
Hannon Armstrong (HASI) 0.0 $284k 7.3k 39.05
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $281k 1.8k 159.62
Kraneshares Tr (KMLM) 0.0 $277k 9.9k 28.08
MetLife (MET) 0.0 $275k 3.1k 89.71
Brown & Brown (BRO) 0.0 $274k 4.3k 64.15
Karat Packaging (KRT) 0.0 $273k 8.2k 33.46
TJX Companies (TJX) 0.0 $269k 1.8k 153.18
Graniteshares Platinum Tr shs ben int (PLTM) 0.0 $269k 18k 14.94
Paychex (PAYX) 0.0 $265k 2.4k 111.91
Sprott Etf Tr jr gold miners e (SGDJ) 0.0 $265k 3.5k 75.42
Kodiak Gas Svcs (KGS) 0.0 $260k 3.5k 75.13
First Tr Exchng Traded Fd Vi (FMAY) 0.0 $257k 4.6k 56.20
Citizens Financial (CFG) 0.0 $257k 3.5k 73.57
iShares Dow Jones US Consumer Goods (IYK) 0.0 $256k 3.5k 72.67
Consumer Discretionary SPDR (XLY) 0.0 $256k 2.2k 117.73
TTM Technologies (TTMI) 0.0 $254k 1.4k 187.02
SPDR S&P Metals and Mining (XME) 0.0 $254k 2.4k 106.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $253k 3.0k 84.03
Oceaneering International (OII) 0.0 $251k 5.0k 50.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $251k 2.3k 108.64
iShares Dow Jones US Technology (IYW) 0.0 $248k 983.00 252.24
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $244k 3.0k 81.10
Schwab Strategic Tr us reit etf (SCHH) 0.0 $243k 10k 23.68
iShares Dow Jones US Industrial (IYJ) 0.0 $242k 1.5k 166.61
Aim Etf Products Trust (JANW) 0.0 $242k 6.2k 39.15
Marriott Intl Inc New Class A Com Cl A (MAR) 0.0 $242k 682.00 354.21
Honeywell International (HON) 0.0 $234k 987.00 236.79
Schwab Strategic Tr intrm trm (SCHR) 0.0 $233k 9.5k 24.66
PureFunds ISE Cyber Security ETF (HACK) 0.0 $232k 2.0k 114.07
Principal Financial (PFG) 0.0 $231k 2.1k 110.29
Uber Technologies (UBER) 0.0 $230k 3.2k 72.06
Spdr Short-term High Yield mf (SJNK) 0.0 $229k 9.1k 25.03
Pimco (PYLD) 0.0 $228k 8.7k 26.30
Amgen (AMGN) 0.0 $228k 619.00 367.87
Northwest Biotherapeutics In (NWBO) 0.0 $227k 1.2M 0.19
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $226k 1.8k 123.44
Allianz Us Large Cap Buffer 20 (DECW) 0.0 $225k 6.3k 36.03
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $224k 4.7k 47.13
First Trust Global Tactical etp (FTGC) 0.0 $222k 8.1k 27.40
Amplify Etf Tr (SILJ) 0.0 $221k 8.5k 25.92
Vanguard Telecommunication Services ETF (VOX) 0.0 $220k 1.2k 189.52
Boeing Company (BA) 0.0 $220k 928.00 237.04
Occidental Petroleum Corporation (OXY) 0.0 $220k 4.1k 53.37
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $219k 1.2k 181.46
Ford Motor Company (F) 0.0 $219k 16k 14.06
Monolithic Power Systems (MPWR) 0.0 $218k 158.00 1381.76
Honeywell Aerospace (HONA) 0.0 $216k 987.00 218.70
Sprott Fds Tr (URNJ) 0.0 $215k 9.3k 23.23
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $214k 5.2k 41.48
Alerian Mlp Etf etf (AMLP) 0.0 $214k 4.0k 52.77
Fidelity msci info tech i (FTEC) 0.0 $213k 744.00 286.86
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $212k 2.0k 104.78
Apollo Global Mgmt Inc Nclass A Com Cl A (APO) 0.0 $211k 1.6k 130.18
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $209k 2.9k 72.60
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $208k 2.7k 75.88
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $204k 6.0k 33.97
Fifth Third Ban (FITB) 0.0 $203k 3.6k 56.89
First Tr Exchng Traded Fd Vi (FJUN) 0.0 $200k 3.3k 59.95
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $200k 3.6k 56.16
Deere & Company (DE) 0.0 $198k 317.00 625.37
Rfdi etf (RFDI) 0.0 $197k 2.3k 87.08
Steel Dynamics (STLD) 0.0 $196k 856.00 229.50
Federated Hermes Inc B Class B Com Cl B (FHI) 0.0 $196k 3.5k 55.22
Sibanye Stillwater Ltd Funsponsored Adr 1 Adr Reps 4 Ord Sponsored Adr (SBSW) 0.0 $195k 22k 8.70
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $192k 3.3k 58.08
Goosehead Ins Inc Class A Com Cl A (GSHD) 0.0 $192k 4.0k 48.50
iShares Gold Trust (IAU) 0.0 $192k 2.5k 75.90
Beacon Community Bank 0.0 $188k 15k 12.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $187k 2.4k 79.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $187k 3.8k 49.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $187k 6.8k 27.59
iShares Russell 1000 Index (IWB) 0.0 $186k 442.00 421.33
Sonoco Products Company (SON) 0.0 $186k 3.3k 56.41
American Water Works (AWK) 0.0 $185k 1.4k 133.85
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $183k 9.1k 20.05
Materials SPDR (XLB) 0.0 $180k 3.5k 50.96
Reddit (RDDT) 0.0 $180k 1.1k 159.97
Pgim Etf Tr (PAAA) 0.0 $180k 3.5k 51.30
Arrowhead Pharmaceuticals (ARWR) 0.0 $179k 2.0k 89.59
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $179k 4.1k 43.53
Cameco Corporation Call Option (CCJ) 0.0 $179k 7.7k 23.20
Sprott Physical Gold & S (CEF) 0.0 $179k 4.4k 40.23
Pan American Silver Corp Can Call Option (PAAS) 0.0 $178k 51k 3.50
Darling International Call Option (DAR) 0.0 $177k 18k 9.74
Vaneck Bitcoin Tr (HODL) 0.0 $176k 10k 17.01
Vanguard Total World Stock Idx (VT) 0.0 $176k 1.1k 160.25
Williams-Sonoma (WSM) 0.0 $174k 701.00 248.86
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $174k 4.8k 36.60
Agilent Technologies Inc C ommon (A) 0.0 $172k 1.3k 132.83
Corning Incorporated (GLW) 0.0 $170k 727.00 234.41
General Dynamics Corporation (GD) 0.0 $169k 457.00 369.21
Vanguard Large-Cap ETF (VV) 0.0 $168k 474.00 355.19
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $168k 4.1k 41.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $168k 692.00 242.54
Devon Energy Corporation (DVN) 0.0 $166k 3.8k 44.02
Bondbloxx Ccc Usd Hy Corp Bd (XCCC) 0.0 $165k 4.6k 36.15
Fidelity Wise Origin Bitcoin (FBTC) 0.0 $163k 2.9k 55.89
Pacer Fds Tr (QDPL) 0.0 $162k 3.6k 45.07
iShares Lehman Aggregate Bond (AGG) 0.0 $162k 1.6k 98.29
First Tr Exchng Traded Fd Vi (GDEC) 0.0 $160k 4.0k 40.29
Echostar Corp Class Class A Com Cl A 0.0 $158k 1.7k 93.21
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $157k 1.9k 81.13
Blue Owl Cap Inc Class A Com Cl A (OWL) 0.0 $157k 18k 8.75
Abbott Laboratories (ABT) 0.0 $156k 1.6k 95.61
Invesco Actively Managed Etf (ICLO) 0.0 $156k 6.1k 25.59
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $155k 286.00 543.05
Vanguard Long-Term Bond ETF (BLV) 0.0 $155k 2.2k 68.91
Cal-Maine Foods (CALM) 0.0 $153k 1.8k 84.77
PPL Corporation (PPL) 0.0 $151k 4.2k 36.15
Schwab Strategic Tr (SCYB) 0.0 $150k 5.7k 26.18
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $150k 1.0k 146.42
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $149k 2.9k 51.58
Hecla Mining Company (HL) 0.0 $148k 9.6k 15.43
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $147k 2.0k 74.99
Us Foods Hldg Corp call (USFD) 0.0 $146k 1.4k 102.25
First Trust Amex Biotech Index Fnd (FBT) 0.0 $146k 588.00 247.68
PIMCO Corporate Opportunity Fund (PTY) 0.0 $145k 12k 12.03
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $145k 3.0k 48.12
Danaher Corporation (DHR) 0.0 $145k 759.00 191.04
Cleveland-cliffs Call Option (CLF) 0.0 $145k 43k 3.40
iShares Barclays Credit Bond Fund (USIG) 0.0 $144k 2.8k 50.47
Hartford Financial Services (HIG) 0.0 $143k 1.1k 132.51
Msc Indl Direct Inc Class A Com Cl A (MSM) 0.0 $143k 1.2k 118.95
Paypal Holdings (PYPL) 0.0 $143k 3.1k 45.65
Royal Caribbean Cruises Call Option (RCL) 0.0 $142k 1.1k 129.40
Tappalpha Innov 100 GR And Da In ETF (TDAQ) 0.0 $142k 5.0k 28.40
Norfolk Southern (NSC) 0.0 $140k 443.00 316.14
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $138k 1.4k 101.10
NorthWestern Corporation (NWE) 0.0 $137k 1.9k 71.62
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $136k 1.6k 82.75
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $136k 1.2k 115.98
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $134k 1.8k 75.63
General Motors Company (GM) 0.0 $134k 1.6k 81.92
Archer Daniels Midland Company (ADM) 0.0 $133k 1.7k 77.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $132k 1.6k 82.09
Western Midstream Partners (WES) 0.0 $132k 3.0k 43.76
Capital One Financial (COF) 0.0 $132k 659.00 200.62
Ishares Tr fctsl msci glb (GLOF) 0.0 $131k 2.2k 59.00
Neuberger Berman Etf Trust (NBOS) 0.0 $130k 4.6k 28.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $129k 16k 7.88
Microchip Technology (MCHP) 0.0 $129k 1.6k 80.68
Rocket Lab Corp Class A Com Cl A (RKLB) 0.0 $129k 1.7k 75.30
Xcel Energy (XEL) 0.0 $129k 1.6k 78.50
Intuit (INTU) 0.0 $129k 489.00 262.92
Progressive Corporation (PGR) 0.0 $128k 593.00 216.45
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $128k 3.1k 40.66
Lowe's Companies (LOW) 0.0 $128k 584.00 218.27
Axsome Therapeutics (AXSM) 0.0 $128k 590.00 216.04
Schlumberger Call Option (SLB) 0.0 $127k 16k 7.85
Robinhood Mkts Inc Class A Com Cl A (HOOD) 0.0 $126k 1.3k 93.54
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $126k 3.6k 34.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $126k 1.2k 106.51
Automatic Data Processing (ADP) 0.0 $125k 536.00 233.54
Spdr Series Trust aerospace def (XAR) 0.0 $124k 436.00 283.79
Mueller Industries (MLI) 0.0 $123k 1.0k 122.93
Wabtec Corporation (WAB) 0.0 $121k 406.00 299.06
Galaxy Digital Inc Class A Com Cl A (GLXY) 0.0 $120k 4.4k 27.34
Invesco Senior Loan Etf otr (BKLN) 0.0 $120k 5.9k 20.42
Vaneck Etf Trust (PIT) 0.0 $119k 1.8k 66.01
Anthem (ELV) 0.0 $117k 302.00 386.73
McDonald's Corporation (MCD) 0.0 $117k 434.00 268.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $117k 344.00 338.97
Vegashares Etf Trus 0.0 $116k 4.7k 24.81
Vanguard Small-Cap Growth ETF (VBK) 0.0 $115k 322.00 358.32
Grayscale Bitcoin Ord (GBTC) 0.0 $114k 2.3k 49.73
Blackrock (BLK) 0.0 $113k 109.00 1040.68
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $112k 1.5k 73.78
Dow (DOW) 0.0 $112k 4.1k 27.36
Bny Mellon Etf Trust (BKAG) 0.0 $112k 2.7k 41.95
Energy Fuels (UUUU) 0.0 $111k 8.6k 12.86
Reaves Utility Income Fund (UTG) 0.0 $110k 2.8k 39.55
Vanguard Extended Market ETF (VXF) 0.0 $108k 440.00 246.10
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $108k 2.6k 41.68
Etf Ser Solutions distillate us (DSTL) 0.0 $107k 1.8k 60.05
Ishares Tr core div grwth (DGRO) 0.0 $107k 1.4k 75.79
John Hancock Preferred Income Fund (HPI) 0.0 $106k 6.5k 16.21
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $106k 2.0k 54.04
FedEx Corporation (FDX) 0.0 $106k 337.00 313.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $104k 1.2k 85.99
Silver Spike Investment Corp (LIEN) 0.0 $104k 11k 9.77
Aim Etf Products Trust (OCTW) 0.0 $104k 2.5k 41.39
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $104k 2.5k 41.80
Aptus Defined Risk Etf exchange traded funds (DRSK) 0.0 $103k 3.6k 28.75
J P Morgan Exchange-traded F (JAVA) 0.0 $103k 1.2k 83.25
J P Morgan Exchange Traded Fd Pref And Income 0.0 $103k 2.1k 49.90
Vici Pptys (VICI) 0.0 $103k 3.9k 26.59
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $102k 2.1k 49.75
U.S. Bancorp (USB) 0.0 $101k 1.6k 62.88
Vanguard Small-Cap ETF (VB) 0.0 $101k 332.00 303.38
Tidal Etf Tr (HFND) 0.0 $101k 4.1k 24.53
Real Estate Select Sect Spdr (XLRE) 0.0 $100k 2.2k 45.12
Prologis (PLD) 0.0 $100k 727.00 137.48
PNC Financial Services (PNC) 0.0 $99k 398.00 248.26
Vanguard Small-Cap Value ETF (VBR) 0.0 $99k 401.00 245.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $98k 1.3k 75.27
Ishares Tr hdg msci japan (HEWJ) 0.0 $96k 1.5k 63.27
Dollar General (DG) 0.0 $95k 749.00 127.24
Vanguard Consumer Discretionary ETF (VCR) 0.0 $94k 235.00 398.80
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $94k 900.00 104.10
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $93k 571.00 163.45
Parker-Hannifin Corporation (PH) 0.0 $93k 94.00 983.84
O'reilly Automotive (ORLY) 0.0 $92k 997.00 92.09
Ishares Tr rus200 grw idx (IWY) 0.0 $92k 316.00 290.16
Peak (DOC) 0.0 $92k 4.3k 21.42
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $91k 767.00 119.16
Global X Fds global x uranium (URA) 0.0 $91k 2.1k 43.30
iShares Russell Midcap Growth Idx. (IWP) 0.0 $90k 629.00 143.09
Welltower Inc Com reit (WELL) 0.0 $90k 390.00 230.20
W.W. Grainger (GWW) 0.0 $89k 68.00 1303.97
Ecolab (ECL) 0.0 $88k 314.00 279.77
International Seaways (INSW) 0.0 $87k 934.00 92.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $86k 889.00 96.79
Avista Corporation (AVA) 0.0 $86k 2.1k 40.91
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Sponsored Adr (BABA) 0.0 $86k 828.00 103.55
Consumer Staples Select Sect. SPDR (XLP) 0.0 $86k 1.0k 83.09
CF Industries Holdings (CF) 0.0 $85k 776.00 109.91
iShares Russell Midcap Value Index (IWS) 0.0 $85k 494.00 171.21
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $84k 685.00 122.96
Ishares Tr usa min vo (USMV) 0.0 $84k 845.00 98.85
Colgate-Palmolive Company (CL) 0.0 $83k 910.00 91.67
Ionq Inc Pipe (IONQ) 0.0 $83k 1.9k 44.60
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $83k 593.00 139.87
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $83k 1.1k 76.13
Public Service Enterprise (PEG) 0.0 $83k 1.1k 76.97
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $83k 371.00 222.32
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $82k 6.0k 13.63
Remitly Global (RELY) 0.0 $82k 3.7k 22.41
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $82k 2.8k 29.13
Shell Plc Ftender Offer Exp: Sponsored Adr (SHEL) 0.0 $82k 1.0k 78.70
John Hancock Preferred Income Fund III (HPS) 0.0 $81k 5.7k 14.26
Datadog Inc Class A Com Cl A (DDOG) 0.0 $81k 281.00 287.65
PPG Industries (PPG) 0.0 $81k 664.00 121.29
Slate Grocery Reit Utf Exp 0.0 $80k 6.5k 12.28
Cheniere Energy Partners (CQP) 0.0 $79k 1.2k 66.00
Newmont Mining Corporation (NEM) 0.0 $78k 816.00 95.49
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $78k 1.2k 66.64
Monster Beverage Corp (MNST) 0.0 $78k 824.00 94.22
D-wave Quantum (QBTS) 0.0 $76k 3.5k 21.83
General Mills (GIS) 0.0 $76k 2.2k 34.81
CSX Corporation (CSX) 0.0 $75k 1.5k 49.17
Kroger (KR) 0.0 $74k 1.3k 55.94
Etf Ser Solutions Aptus Collared (ACIO) 0.0 $74k 1.6k 46.14
Pulte (PHM) 0.0 $73k 535.00 135.95
Delta Air Lines (DAL) 0.0 $73k 777.00 93.30
DaVita (DVA) 0.0 $72k 314.00 227.99
Navitas Semiconductor Corp-a (NVTS) 0.0 $71k 4.0k 17.58
Texas Instruments Incorporated (TXN) 0.0 $71k 243.00 292.20
Tidal Etf Tr (GRNY) 0.0 $71k 2.5k 27.85
iShares MSCI EAFE Value Index (EFV) 0.0 $71k 875.00 80.73
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $70k 1.3k 52.38
NetApp (NTAP) 0.0 $70k 431.00 162.55
Albemarle Corporation (ALB) 0.0 $69k 514.00 134.98
Lumen Technologies (LUMN) 0.0 $69k 10k 6.73
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $69k 1.1k 64.00
RBB (ZTEN) 0.0 $69k 1.4k 50.42
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $68k 204.00 334.69
ON Semiconductor (ON) 0.0 $67k 729.00 92.41
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $67k 3.3k 20.49
Warner Bros. Discovery (WBD) 0.0 $67k 2.5k 26.64
Fulton Financial (FULT) 0.0 $66k 2.7k 24.19
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $66k 472.00 140.56
Iron Mountain (IRM) 0.0 $66k 527.00 125.53
Genuine Parts Company (GPC) 0.0 $66k 559.00 117.98
Fidelity vlu factor etf (FVAL) 0.0 $66k 836.00 78.33
Kraft Heinz (KHC) 0.0 $65k 2.6k 24.66
Hewlett Packard Enterprise (HPE) 0.0 $64k 1.3k 47.43
Diamondback Energy (FANG) 0.0 $63k 360.00 175.58
Pacer Fds Tr pacer us small (CALF) 0.0 $63k 1.2k 50.61
Global X Fds globx supdv us (DIV) 0.0 $63k 3.2k 19.54
Eastman Chemical Company (EMN) 0.0 $63k 936.00 66.98
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $62k 683.00 91.12
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Croghan Bancshares (CHBH) 0.0 $62k 1.0k 61.19
Docusign (DOCU) 0.0 $62k 1.3k 46.40
Gaming & Leisure Pptys (GLPI) 0.0 $61k 1.4k 44.41
Williams Companies (WMB) 0.0 $61k 851.00 71.52
Arm Hldgs Plc Equity A Funsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (ARM) 0.0 $61k 171.00 354.57
Doubleline Etf Trust (DMBS) 0.0 $60k 1.2k 49.09
S&p Global (SPGI) 0.0 $60k 146.00 411.32
Suno (SUN) 0.0 $60k 807.00 74.30
Destiny Tech100 (DXYZ) 0.0 $59k 2.4k 24.74
Amalgamated Financial Corp (AMAL) 0.0 $59k 1.2k 49.81
Consolidated Edison (ED) 0.0 $58k 535.00 109.19
Starbucks Corporation (SBUX) 0.0 $58k 560.00 104.02
Vanguard Health Care ETF (VHT) 0.0 $58k 195.00 298.47
Vanguard Utilities ETF (VPU) 0.0 $58k 299.00 194.04
Listed Fd Tr (MAGS) 0.0 $58k 868.00 66.59
Tenet Healthcare Corporation (THC) 0.0 $57k 285.00 201.03
Camtek (CAMT) 0.0 $57k 375.00 151.62
Alexandria Real Estate Equities (ARE) 0.0 $57k 1.1k 52.85
Entergy Corporation (ETR) 0.0 $57k 499.00 113.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $56k 296.00 190.19
Hope Ban (HOPE) 0.0 $56k 4.1k 13.68
Apple Hospitality Reit (APLE) 0.0 $56k 3.3k 16.81
Immix Biopharma (IMMX) 0.0 $56k 6.0k 9.33
Ishares Inc core msci emkt (IEMG) 0.0 $56k 681.00 81.83
Audioeye (AEYE) 0.0 $55k 9.2k 5.99
Cdw (CDW) 0.0 $55k 358.00 153.96
Ryder System (R) 0.0 $54k 201.00 268.78
Sprott Phys Platinum & Palladi (SPPP) 0.0 $54k 3.9k 13.71
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $53k 1.1k 46.99
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $53k 1.5k 36.26
Spdr Gold Minishares Trust (GLDM) 0.0 $53k 655.00 80.36
Air Products & Chemicals (APD) 0.0 $52k 179.00 292.96
iShares Morningstar Mid Core Index (IMCB) 0.0 $52k 543.00 96.56
Chemed Corp Com Stk (CHE) 0.0 $52k 112.00 465.74
Cornerstone Strategic Value (CLM) 0.0 $52k 7.0k 7.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $52k 1.1k 46.82
Vanguard European ETF (VGK) 0.0 $52k 583.00 88.54
Sprinklr Inc Class A Com Cl A (CXM) 0.0 $52k 10k 5.16
JPMorgan BetaBuilders Japan ETF (BBJP) 0.0 $52k 684.00 75.31
Lamar Advertising Co-a (LAMR) 0.0 $51k 325.00 158.25
Federal Signal Corporation (FSS) 0.0 $51k 385.00 132.51
Toll Brothers (TOL) 0.0 $51k 307.00 164.79
Global X Fds global x copper Call Option (COPX) 0.0 $50k 5.9k 8.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $50k 403.00 124.57
Hims & Hers Health Inc Class A Com Cl A (HIMS) 0.0 $50k 1.5k 32.40
Zacks Trust (ZECP) 0.0 $49k 1.3k 37.74
American Tower Reit (AMT) 0.0 $49k 299.00 164.74
Vanguard Mid-Cap ETF (VO) 0.0 $49k 604.00 81.21
iShares Russell 3000 Growth Index (IUSG) 0.0 $49k 260.00 188.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $49k 102.00 479.06
Vanguard Consumer Staples ETF (VDC) 0.0 $49k 215.00 227.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $48k 583.00 82.63
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $48k 156.00 307.57
Reliance Steel & Aluminum (RS) 0.0 $46k 110.00 414.91
Evergy (EVRG) 0.0 $45k 541.00 83.84
First Busey Corp Class A Common (BUSE) 0.0 $45k 1.5k 29.50
Chesapeake Energy Corp (EXE) 0.0 $45k 482.00 93.10
Arthur J. Gallagher & Co. (AJG) 0.0 $45k 182.00 244.65
Invesco Exchng Traded Fd Tr fndmntl hy crp (IFLN) 0.0 $44k 2.4k 18.29
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $44k 1.9k 22.31
Ishares Tr msci norway etf (ENOR) 0.0 $44k 1.4k 32.04
Omni (OMC) 0.0 $44k 564.00 77.07
Fidelity msci rl est etf (FREL) 0.0 $43k 1.5k 29.71
Baron Etf Tr (RONB) 0.0 $43k 1.9k 22.34
Jacobs Engineering Group (J) 0.0 $43k 300.00 142.68
Vaneck Ethereum Tr (ETHV) 0.0 $43k 1.9k 23.05
iShares Morningstar Large Core Idx (ILCB) 0.0 $43k 400.00 106.82
Paramount Skydance Corp Class B Com Cl B (PSKY) 0.0 $42k 4.3k 9.73
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $41k 3.0k 13.88
Southern Copper Corporation (SCCO) 0.0 $41k 236.00 174.26
Lazard Ltd Shs -a - (LAZ) 0.0 $41k 980.00 41.94
Broadridge Financial Solutions (BR) 0.0 $41k 290.00 140.83
Hilton Worldwide Holdings (HLT) 0.0 $41k 130.00 312.78
Regeneron Pharmaceuticals (REGN) 0.0 $41k 65.00 623.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $40k 484.00 82.65
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $40k 1.5k 27.26
Allstate Corporation (ALL) 0.0 $39k 153.00 256.02
Allianzim U.s. Large Cap Buffer10 Jan Etf (JANT) 0.0 $39k 872.00 44.88
Strategy Shs day hagan ned (SSUS) 0.0 $39k 706.00 55.31
3M Company (MMM) 0.0 $38k 237.00 162.23
Aim Etf Products Trust (OCTT) 0.0 $38k 805.00 47.57
SYNNEX Corporation (SNX) 0.0 $38k 144.00 265.72
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $38k 222.00 172.27
Hp (HPQ) 0.0 $38k 1.7k 23.12
Schwab U S Broad Market ETF (SCHB) 0.0 $38k 1.3k 29.70
Etf Ser Solutions (JUCY) 0.0 $38k 1.7k 21.98
Smartstop Self Storag Reit I (SMA) 0.0 $38k 1.1k 33.68
Metropcs Communications (TMUS) 0.0 $37k 222.00 167.76
Ishares Gold Tr (IAUM) 0.0 $37k 919.00 40.36
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $37k 304.00 120.91
Pjt Partners (PJT) 0.0 $36k 212.00 171.24
AECOM Technology Corporation (ACM) 0.0 $36k 520.00 69.80
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $36k 365.00 99.40
Franklin Resources (BEN) 0.0 $36k 1.0k 35.63
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $36k 832.00 43.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $36k 1.1k 33.46
CNA Financial Corporation (CNA) 0.0 $36k 695.00 51.58
Wisdomtree Tr (GDMN) 0.0 $36k 474.00 75.30
Aim Etf Products (JULW) 0.0 $36k 865.00 41.18
Global X Fds us pfd etf (PFFD) 0.0 $36k 1.9k 18.69
Weyerhaeuser Company (WY) 0.0 $35k 1.5k 23.93
Ubiquiti (UI) 0.0 $35k 64.00 545.39
Main Sector Rotation Etf (SECT) 0.0 $35k 484.00 72.06
Take-Two Interactive Software (TTWO) 0.0 $35k 139.00 249.98
Barclays Plc Fsponsored Adr 1 Adr Reps 4 Ord Sponsored Adr (BCS) 0.0 $35k 1.3k 26.86
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $34k 375.00 91.50
Keysight Technologies (KEYS) 0.0 $34k 98.00 350.07
Banco Santander Sa Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SAN) 0.0 $34k 2.5k 13.80
Aim Etf Products Trust (SIXD) 0.0 $34k 1.1k 31.45
Sofi Technologies (SOFI) 0.0 $34k 1.9k 17.97
Gsk Plc Adr F Sponsored Adr (GSK) 0.0 $34k 650.00 52.31
Viking Holdings Call Option (VIK) 0.0 $34k 1.3k 26.10
Kratos Defense & Security Solutions (KTOS) 0.0 $34k 654.00 51.82
Netlist (NLST) 0.0 $34k 11k 3.08
First Trust DJ Internet Index Fund (FDN) 0.0 $34k 124.00 272.63
Caretrust Reit (CTRE) 0.0 $34k 834.00 40.40
Rigetti Computing (RGTI) 0.0 $34k 1.9k 17.65
Alamos Gold Inc New Class A Call Option (AGI) 0.0 $33k 26k 1.30
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $33k 877.00 38.09
Pinnacle West Capital Corporation (PNW) 0.0 $33k 329.00 101.49
Antero Res Call Option (AR) 0.0 $33k 61k 0.55
Vanguard Mid-Cap Value ETF (VOE) 0.0 $33k 160.00 207.38
Targa Res Corp (TRGP) 0.0 $33k 122.00 268.14
Copart (CPRT) 0.0 $33k 1.2k 28.19
Apa Corporation (APA) 0.0 $33k 937.00 34.77
JPMorgan BetaBuilders Europe ETF (BBEU) 0.0 $32k 417.00 77.77
Ferguson (FERG) 0.0 $32k 130.00 248.89
Ishares Tr yld optim bd (BYLD) 0.0 $32k 1.4k 22.65
Veeva Sys Inc Class A Com Cl A (VEEV) 0.0 $32k 151.00 211.63
Ishares Tr trs flt rt bd (TFLO) 0.0 $32k 629.00 50.63
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $32k 326.00 97.60
Edwards Lifesciences (EW) 0.0 $32k 352.00 90.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $32k 205.00 153.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $32k 326.00 96.52
D.R. Horton (DHI) 0.0 $31k 203.00 154.88
Aim Etf Products Trust (AUGW) 0.0 $31k 906.00 34.45
Brookfield Asset Management Ltd Class A Ltd Voting Shs Isin #ca1130041058 Sedol #bpcpyh2 Com Cl A (BAM) 0.0 $31k 600.00 51.94
Stanley Black & Decker (SWK) 0.0 $31k 302.00 102.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $31k 393.00 78.64
Elevation Series Trust (QBER) 0.0 $31k 1.3k 23.85
Pacer Fds Tr globl high etf (GCOW) 0.0 $30k 700.00 43.37
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $30k 268.00 112.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $30k 597.00 50.16
Sch Us Mid-cap Etf etf (SCHM) 0.0 $30k 810.00 36.87
Shoulder Innovations (SI) 0.0 $30k 1.5k 20.28
Intuitive Surgical (ISRG) 0.0 $30k 78.00 382.41
Aim Etf Products Trust (DECT) 0.0 $30k 734.00 40.17
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $30k 756.00 39.00
Wec Energy Group (WEC) 0.0 $29k 266.00 109.70
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $29k 873.00 33.19
Perpetua Resources (PPTA) 0.0 $29k 1.4k 20.68
Elevation Series Trust (AUGZ) 0.0 $29k 627.00 46.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $29k 305.00 94.57
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $29k 1.1k 25.52
Suburban Propane Partners (SPH) 0.0 $29k 1.6k 18.05
iShares Dow Jones US Basic Mater. (IYM) 0.0 $29k 159.00 179.53
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $29k 545.00 52.35
Synchrony Financial (SYF) 0.0 $29k 363.00 78.55
Valley National Ban (VLY) 0.0 $28k 1.9k 14.83
eBay (EBAY) 0.0 $28k 254.00 111.75
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $28k 3.3k 8.56
Ishares Tr hdg msci eafe (HEFA) 0.0 $28k 599.00 46.92
Etf Ser Solutions (MSMR) 0.0 $28k 796.00 35.16
Solstice Advanced Matls (SOLS) 0.0 $28k 350.00 79.39
Global X Fds us infr dev (PAVE) 0.0 $28k 472.00 58.71
Alps Etf sectr div dogs (SDOG) 0.0 $28k 380.00 72.53
Phillips 66 (PSX) 0.0 $28k 157.00 175.39
Paccar (PCAR) 0.0 $28k 210.00 130.98
Ennis (EBF) 0.0 $27k 1.2k 22.32
Capital Sr Living Corp (SNDA) 0.0 $27k 707.00 38.55
Moody's Corporation (MCO) 0.0 $27k 60.00 452.92
Iqvia Holdings (IQV) 0.0 $27k 119.00 227.61
Charles Schwab Corporation (SCHW) 0.0 $27k 293.00 92.28
Invesco Dynamic Biotechnology other (PBE) 0.0 $27k 300.00 89.65
Invesco Financial Preferred Et other (PGF) 0.0 $27k 2.0k 13.66
Republic Services (RSG) 0.0 $27k 125.00 213.08
Stryker Corporation (SYK) 0.0 $27k 84.00 316.67
Brookfield Infrastructure Part (BIP) 0.0 $27k 728.00 36.50
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $27k 314.00 84.43
Innodata Isogen (INOD) 0.0 $27k 350.00 75.58
First Tr Exchange-traded (FTCB) 0.0 $26k 1.3k 20.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $26k 618.00 42.73
Simplify Exchange Traded Fun (CTA) 0.0 $26k 995.00 25.94
NiSource (NI) 0.0 $26k 551.00 46.64
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $26k 213.00 120.56
Janus Detroit Str Tr (JSI) 0.0 $25k 496.00 51.14
Themes Etf Tr (URAN) 0.0 $25k 664.00 37.95
Ishares Tr robotics artif (ARTY) 0.0 $25k 328.00 76.16
RBB (TBIL) 0.0 $25k 500.00 49.86
Marcus & Millichap (MMI) 0.0 $25k 802.00 30.92
Corteva (CTVA) 0.0 $25k 297.00 83.42
Toyota Mtr Corp Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (TM) 0.0 $25k 132.00 186.52
Fedex Fght Hldg (FDXF) 0.0 $24k 166.00 147.25
First Tr High Yield Opprt 20 (FTHY) 0.0 $24k 1.8k 13.57
Northwest Natural Holdin (NWN) 0.0 $24k 496.00 49.06
Oasis Petroleum (CHRD) 0.0 $24k 179.00 135.89
Ishares Tr s^p aggr all (AOA) 0.0 $24k 248.00 97.60
Blackrock Etf Trust Ii (BINC) 0.0 $24k 459.00 52.34
Zacks Trust (QUIZ) 0.0 $24k 822.00 29.22
Hycroft Mng Hldg Corp Class A Com Cl A (HYMC) 0.0 $24k 1.0k 23.40
WisdomTree SmallCap Dividend Fund (DES) 0.0 $24k 586.00 40.68
Fidelity Bond Etf (FBND) 0.0 $24k 524.00 45.49
Hyperliquid Strategies (PURR) 0.0 $24k 3.0k 7.87
salesforce (CRM) 0.0 $23k 127.00 183.87
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $23k 309.00 75.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $23k 130.00 179.07
Southwest Airlines (LUV) 0.0 $23k 453.00 51.38
Ishares Tr edge msci minm (SMMV) 0.0 $23k 502.00 46.04
Trinity Industries (TRN) 0.0 $23k 718.00 32.04
Fidelity low volity etf (FDLO) 0.0 $23k 335.00 68.33
Royce Value Trust (RVT) 0.0 $23k 1.2k 18.47
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United States Natural Gas Fund (UNG) 0.0 $23k 2.2k 10.36
Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) 0.0 $23k 376.00 59.87
Chipotle Mexican Grill (CMG) 0.0 $23k 662.00 33.96
Allison Transmission Hldngs I (ALSN) 0.0 $22k 180.00 122.62
SPDR Barclays Capital Inter Term (SPTI) 0.0 $22k 779.00 28.26
Ishares Tr core tl usd bd (IUSB) 0.0 $22k 474.00 46.15
Ast Spacemobile Inc Class A Com Cl A (ASTS) 0.0 $22k 293.00 74.55
Constellation Brands Incclass A Com Cl A (STZ) 0.0 $22k 166.00 131.55
Global X Fds glb x lithium Call Option (LIT) 0.0 $22k 18k 1.20
Comcast Corp New Class A Com Cl A (CMCSA) 0.0 $22k 874.00 24.70
Lumentum Hldgs (LITE) 0.0 $21k 25.00 856.60
Draftkings Inc New Class A Com Cl A (DKNG) 0.0 $21k 875.00 24.36
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CarMax (KMX) 0.0 $21k 400.00 52.89
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Sentinelone (S) 0.0 $21k 1.0k 20.98
AmerisourceBergen (COR) 0.0 $21k 74.00 283.03
iShares Dow Jones US Medical Dev. (IHI) 0.0 $21k 389.00 53.69
Ishares Tr core msci intl (IDEV) 0.0 $21k 233.00 89.18
Walker & Dunlop (WD) 0.0 $21k 400.00 51.82
Xpo Logistics Inc equity (XPO) 0.0 $21k 100.00 205.29
Mitsubishi Ufj Finl Gr Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (MUFG) 0.0 $20k 1.0k 19.89
Tyson Foods Inc Class A Com Cl A (TSN) 0.0 $20k 347.00 58.27
Pacer Fds Tr (PAMC) 0.0 $20k 363.00 55.43
Ishares Msci Global Gold Min etp (RING) 0.0 $20k 300.00 66.90
Wp Carey (WPC) 0.0 $20k 277.00 72.13
Pacer Fds Tr (PALC) 0.0 $20k 334.00 59.75
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Marsh & McLennan Companies (MRSH) 0.0 $20k 118.00 166.67
Hershey Company (HSY) 0.0 $20k 111.00 175.45
Spdr Ser Tr kensho new eco (KOMP) 0.0 $19k 271.00 71.50
Iris Energy Call Option (IREN) 0.0 $19k 1.8k 10.75
FirstEnergy (FE) 0.0 $19k 401.00 47.79
Veralto Corp (VLTO) 0.0 $19k 216.00 88.68
Ishares Tr edge invt grde (IGEB) 0.0 $19k 424.00 45.11
Pacer Us Cash Cows Growth Etf etf (BUL) 0.0 $19k 324.00 58.96
WisdomTree MidCap Dividend Fund (DON) 0.0 $19k 335.00 56.52
Claymore Guggenheim Strategic (GOF) 0.0 $19k 1.8k 10.60
Aim Etf Products Trust (FLAO) 0.0 $19k 660.00 28.51
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $19k 604.00 30.89
Etf Ser Solutions aptu beha mome (ADME) 0.0 $19k 335.00 55.64
Quest Diagnostics Incorporated (DGX) 0.0 $19k 88.00 211.60
AutoNation (AN) 0.0 $19k 100.00 185.79
AFLAC Incorporated (AFL) 0.0 $18k 147.00 124.90
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Global X Fds s&p 500 qlt etf (QDIV) 0.0 $18k 453.00 40.28
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Kkr & Co (KKR) 0.0 $18k 174.00 103.96
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $18k 362.00 49.89
Ark 21shares Bitcoin Etf (ARKB) 0.0 $18k 924.00 19.46
Qnity Electronics (Q) 0.0 $18k 112.00 159.71
Columbia Etf Tr I multi sec muni (MUST) 0.0 $18k 875.00 20.34
Fnf Group Class A Com Cl A (FNF) 0.0 $18k 352.00 50.54
Gamestop Corp New Class A Com Cl A (GME) 0.0 $18k 804.00 22.08
Old Republic International Corporation (ORI) 0.0 $18k 427.00 41.40
iShares Lehman MBS Bond Fund (MBB) 0.0 $18k 187.00 94.52
Ball Corporation (BALL) 0.0 $18k 278.00 63.35
Kyndryl Holdings Ord Wi (KD) 0.0 $18k 1.5k 11.49
Dyne Therapeutics (DYN) 0.0 $18k 724.00 24.20
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South Bow Corp (SOBO) 0.0 $17k 480.00 36.16
Stmicroelectronics N V Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (STM) 0.0 $17k 295.00 58.49
M&T Bank Corporation (MTB) 0.0 $17k 72.00 239.35
Amc Entmt Hldgs Inc Class A Com Cl A (AMC) 0.0 $17k 9.0k 1.90
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Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $17k 249.00 68.54
Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0.125 Ord Sponsored Adr (RHHBY) 0.0 $17k 331.00 51.35
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $17k 951.00 17.84
Moog Inc Class A Com Cl A (MOG.A) 0.0 $17k 40.00 423.85
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $17k 413.00 40.29
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Mondelez Intl Inc Class A Com Cl A (MDLZ) 0.0 $17k 274.00 60.57
Godaddy Inc Class A Com Cl A (GDDY) 0.0 $16k 185.00 87.86
Postal Realty Trust (PSTL) 0.0 $16k 700.00 23.11
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.0 $16k 434.00 36.91
Elevation Series Trust (QBUL) 0.0 $16k 658.00 24.33
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $16k 235.00 68.01
Ishares Ibonds Dec 2027 Term T (IBTH) 0.0 $16k 714.00 22.37
Ishares Ibonds Dec 2029 Term T (IBTJ) 0.0 $16k 733.00 21.65
Ishares Ibonds Dec 2028 Term T (IBTI) 0.0 $16k 715.00 22.14
Etfs Physical Platinum (PPLT) 0.0 $16k 1.0k 15.74
Alcoa Call Option (AA) 0.0 $16k 4.9k 3.19
Sprott Fds Tr (COPP) 0.0 $16k 375.00 41.21
Ondas Hldgs (ONDS) 0.0 $16k 1.9k 8.24
Albemarle Corp PFD (ALB.PA) 0.0 $15k 300.00 51.11
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.0 $15k 266.00 57.29
The Trade Desk Inc Class A Com Cl A (TTD) 0.0 $15k 786.00 19.28
Tidal Trust Ii (AIPO) 0.0 $15k 500.00 30.27
Texas Cap Tex Equity Index E (TXS) 0.0 $15k 377.00 40.11
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $15k 1.1k 13.44
SPDR S&P Emerging Markets (SPEM) 0.0 $15k 290.00 51.74
Electronic Arts (EA) 0.0 $15k 72.00 208.00
Bondbloxx Etf Trust (XFIV) 0.0 $15k 308.00 48.32
Brookfield Renewable energy partners lpu (BEP) 0.0 $15k 450.00 33.04
Pgx etf (PGX) 0.0 $15k 1.4k 10.79
Bondbloxx Etf Trust (XSVN) 0.0 $15k 315.00 46.78
Key (KEY) 0.0 $15k 635.00 23.09
Xpel (XPEL) 0.0 $15k 294.00 49.60
Invesco Water Resource Port (PHO) 0.0 $15k 200.00 72.88
Vanguard Materials ETF (VAW) 0.0 $14k 63.00 229.10
Grayscale Bitcoin Mini Trust Etf (BTC) 0.0 $14k 508.00 28.40
Constellation Energy (CEG) 0.0 $14k 57.00 250.37
Becton, Dickinson and (BDX) 0.0 $14k 87.00 163.76
Elevation Series Trust (OCTZ) 0.0 $14k 305.00 46.44
SPDR S&P World ex-US (SPDW) 0.0 $14k 281.00 50.39
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $14k 356.00 39.73
Hess Midstream Lp cl a (HESM) 0.0 $14k 348.00 40.28
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $14k 425.00 32.79
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $14k 150.00 92.47
Freyr Battery (TE) 0.0 $14k 1.5k 9.48
Nokia Corp Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NOK) 0.0 $14k 1.0k 13.28
Dollar Tree (DLTR) 0.0 $14k 114.00 120.95
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $14k 284.00 48.54
Etf Ser Solutions (IDUB) 0.0 $14k 499.00 27.48
Verisign (VRSN) 0.0 $14k 51.00 266.51
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $14k 268.00 50.57
Cbre Group Inc Class A Com Cl A (CBRE) 0.0 $14k 100.00 134.69
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $13k 61.00 219.21
Global X Fds rbtcs artfl in (BOTZ) 0.0 $13k 351.00 37.99
Encana Corporation (OVV) 0.0 $13k 225.00 58.67
SJW (HTO) 0.0 $13k 217.00 60.77
Blackrock Etf Trust Ii (CLOA) 0.0 $13k 254.00 51.91
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Com Cl B (NVO) 0.0 $13k 298.00 44.22
Corecivic (CXW) 0.0 $13k 433.00 30.38
Blackrock Tcp Cap Corp (TCPC) 0.0 $13k 3.9k 3.36
Siemens Energy Ag Fsponsored Adr 1 Adr Reps 0.2 Ord Sponsored Adr (SMERY) 0.0 $13k 340.00 38.14
Wisdomtree Tr (WTAI) 0.0 $13k 273.00 47.47
Pimco Dynamic Incm Fund (PDI) 0.0 $13k 801.00 16.15
iShares MSCI EMU Index (EZU) 0.0 $13k 186.00 69.50
AllianceBernstein Global Hgh Incm (AWF) 0.0 $13k 1.3k 10.30
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $13k 192.00 67.21
American Financial (AFG) 0.0 $13k 90.00 140.39
International Paper Company (IP) 0.0 $13k 318.00 39.65
Main Street Capital Corporation (MAIN) 0.0 $13k 243.00 51.88
AeroVironment (AVAV) 0.0 $13k 74.00 169.28
Fastenal Company (FAST) 0.0 $12k 259.00 48.03
Qorvo (QRVO) 0.0 $12k 133.00 93.27
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $12k 500.00 24.50
Bridgebio Pharma (BBIO) 0.0 $12k 147.00 82.07
Ishares Msci Japan (EWJ) 0.0 $12k 129.00 93.27
Sei Exchange Traded Funds (SEIV) 0.0 $12k 250.00 48.00
Aberdeen Standard Glb Infr Incm (ASGI) 0.0 $12k 500.00 23.85
Radian (RDN) 0.0 $12k 300.00 39.64
Soundhound Ai Inc Class A Com Cl A (SOUN) 0.0 $12k 1.8k 6.47
Ishares Tr etf msci usa (ESGU) 0.0 $12k 70.00 168.76
Motorola Solutions (MSI) 0.0 $12k 28.00 420.21
Orchid Is Cap (ORC) 0.0 $12k 1.7k 6.97
Regions Financial Corporation (RF) 0.0 $12k 368.00 31.62
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 658.00 17.60
Iridium Communications (IRDM) 0.0 $12k 222.00 52.08
iShares MSCI Canada Index (EWC) 0.0 $12k 200.00 57.64
Barrick Mining Corp (B) 0.0 $12k 300.00 38.21
Invesco Nasdaq 100 Etf (QQQM) 0.0 $11k 37.00 302.97
Now (DNOW) 0.0 $11k 860.00 12.97
Alliant Energy Corporation (LNT) 0.0 $11k 155.00 71.93
Verisk Analytics Inc Class A Com Cl A (VRSK) 0.0 $11k 62.00 179.53
Sandoz Group Ag Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SDZNY) 0.0 $11k 135.00 82.21
Aim Etf Products Trust (JULT) 0.0 $11k 227.00 48.83
Simon Property (SPG) 0.0 $11k 49.00 223.65
Abb Ltd Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (ABBNY) 0.0 $11k 100.00 108.70
Nuscale Pwr Corp Class A Com Cl A (SMR) 0.0 $11k 1.1k 9.71
California Water Service (CWT) 0.0 $11k 217.00 48.65
Block Inc A Class A Com Cl A (XYZ) 0.0 $11k 127.00 82.80
Aramark Hldgs (ARMK) 0.0 $11k 187.00 56.22
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $11k 75.00 139.89
Elevation Series Trust (ONEZ) 0.0 $10k 370.00 28.20
Sega Sammy Hldgs Inc Fsponsored Adr 1 Adr Rep 0.25 Ord Sponsored Adr (SGAMY) 0.0 $10k 3.0k 3.47
Knight Swift Transn Hldgs (KNX) 0.0 $10k 144.00 71.62
Ishares Tr cmn (GOVT) 0.0 $10k 451.00 22.78
Mongodb Inc. Class A (MDB) 0.0 $10k 27.00 380.04
DNP Select Income Fund (DNP) 0.0 $10k 951.00 10.79
C3 Ai Inc Class A Com Cl A (AI) 0.0 $10k 1.0k 10.03
Everus Constr Group (ECG) 0.0 $10k 75.00 136.16
Dupont De Nemours (DD) 0.0 $10k 74.00 136.82
NRG Energy (NRG) 0.0 $10k 81.00 124.93
Expeditors Intl Wash Incclass A Com Cl A (EXPD) 0.0 $10k 62.00 162.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $10k 189.00 53.17
Splash Beverage Group (SBEV) 0.0 $10k 65k 0.15
Royal Gold (RGLD) 0.0 $10k 50.00 199.60
Adobe Systems Incorporated (ADBE) 0.0 $9.9k 40.00 248.30
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $9.9k 120.00 82.62
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $9.9k 80.00 123.28
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $9.8k 197.00 49.72
Blackrock Multi-sector Incom other (BIT) 0.0 $9.8k 800.00 12.24
Schneider Elec Sa Fsponsored Adr 1 Adr Reps 0.2 Ord Sponsored Adr (SBGSY) 0.0 $9.8k 150.00 65.18
Macy's (M) 0.0 $9.8k 415.00 23.55
Elevation Series Trust (JANZ) 0.0 $9.7k 231.00 42.00
Elevation Series Trust (DECZ) 0.0 $9.7k 218.00 44.36
Plains All American Pipeline (PAA) 0.0 $9.7k 434.00 22.26
Rolls-royce Holdings P Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (RYCEY) 0.0 $9.6k 500.00 19.25
Zion Oil & Gas (ZNOG) 0.0 $9.6k 21k 0.45
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $9.6k 90.00 106.30
Bondbloxx Etf Trust (XHLF) 0.0 $9.5k 188.00 50.30
Hexcel Corporation (HXL) 0.0 $9.4k 91.00 103.74
Equinix (EQIX) 0.0 $9.4k 9.00 1042.44
WisdomTree DEFA (DWM) 0.0 $9.4k 128.00 73.21
National Beverage (FIZZ) 0.0 $9.4k 300.00 31.20
CMS Energy Corporation (CMS) 0.0 $9.3k 128.00 72.81
iShares S&P Global Energy Sector (IXC) 0.0 $9.3k 189.00 49.13
Fluence Energy (FLNC) 0.0 $9.3k 592.00 15.67
Oklo Inc Class A Com Cl A (OKLO) 0.0 $9.2k 190.00 48.49
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $9.2k 151.00 60.79
Techtronic Inds Ltd Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Adr (TTNDY) 0.0 $9.1k 109.00 83.40
Boston Scientific Corporation (BSX) 0.0 $9.1k 193.00 46.98
Xai Octagn Flt Rat & Alt Inm T Com Shs Benf Int (XFLT) 0.0 $9.1k 517.00 17.54
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $9.0k 85.00 105.56
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $8.9k 532.00 16.74
Aim Etf Products Trust (SIXF) 0.0 $8.9k 254.00 35.02
Xylem (XYL) 0.0 $8.7k 73.00 118.92
Best Buy (BBY) 0.0 $8.6k 106.00 81.31
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $8.5k 132.00 64.71
Nice Ltd Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NICE) 0.0 $8.5k 94.00 90.85
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $8.3k 150.00 55.45
Olin Corporation (OLN) 0.0 $8.3k 418.00 19.82
iShares Russell 2000 Growth Index (IWO) 0.0 $8.3k 21.00 393.95
Oge Energy Corp (OGE) 0.0 $8.2k 172.00 47.61
Labcorp Holdings (LH) 0.0 $8.1k 29.00 280.00
Penske Automotive (PAG) 0.0 $8.1k 42.00 193.26
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $8.0k 265.00 30.37
Thermo Fisher Scientific (TMO) 0.0 $8.0k 16.00 501.38
Phinia (PHIN) 0.0 $8.0k 100.00 79.92
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $7.9k 419.00 18.96
Invesco Etf s&p500 eql stp (RSPS) 0.0 $7.9k 255.00 31.14
Xeris Pharmaceuticals (XERS) 0.0 $7.9k 1.0k 7.92
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $7.9k 325.00 24.31
Intercontinental Exchange (ICE) 0.0 $7.9k 64.00 123.11
Ares Capital Corporation (ARCC) 0.0 $7.9k 400.00 19.65
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.8k 125.00 62.62
Public Storage (PSA) 0.0 $7.8k 25.00 312.20
Ishares Tr core msci pac (IPAC) 0.0 $7.8k 95.00 81.93
Albertsons Co Shs Cl A Class A Com Cl A (ACI) 0.0 $7.7k 570.00 13.53
Carrier Global Corporation (CARR) 0.0 $7.7k 113.00 68.21
First Trust Health Care AlphaDEX (FXH) 0.0 $7.5k 61.00 122.39
Schwab 1000 Index Etf etf (SCHK) 0.0 $7.4k 206.00 36.06
Nuveen Muni Value Fund (NUV) 0.0 $7.4k 800.00 9.22
Ishares Us Etf Tr technology (IETC) 0.0 $7.3k 68.00 107.35
Universal Health Services (UHS) 0.0 $7.3k 43.00 169.28
Bj's Wholesale Club Holdings (BJ) 0.0 $7.2k 83.00 87.22
DTE Energy Company (DTE) 0.0 $7.2k 50.00 144.28
Ofs Credit Company (OCCI) 0.0 $7.1k 2.8k 2.56
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.1k 146.00 48.45
Pilgrim's Pride Corporation (PPC) 0.0 $7.0k 260.00 27.00
Meta Financial (CASH) 0.0 $7.0k 78.00 89.50
Adidas Ag Fsponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (ADDYY) 0.0 $7.0k 68.00 102.57
Invesco Exch Traded Fd Tr Ii (QQMG) 0.0 $7.0k 136.00 51.23
Elevation Series Trust (MAYZ) 0.0 $6.9k 187.00 37.01
C.H. Robinson Worldwide (CHRW) 0.0 $6.9k 37.00 186.76
EOG Resources (EOG) 0.0 $6.9k 53.00 129.74
Union Pacific Corporation (UNP) 0.0 $6.8k 25.00 272.00
Ishares Tr core intl aggr (IAGG) 0.0 $6.8k 134.00 50.60
Innovator Etfs Tr Ii S&p High (EPRF) 0.0 $6.7k 400.00 16.75
Ishares Tr fctsl msci int (INTF) 0.0 $6.7k 157.00 42.56
Morningstar (MORN) 0.0 $6.6k 34.00 195.06
Rex Fang & Innovation Equity Premium Income Etf (FEPI) 0.0 $6.6k 153.00 43.16
American Centy Etf Tr avantis emgmkt (AVEM) 0.0 $6.6k 68.00 96.49
Bwx Technologies (BWXT) 0.0 $6.6k 38.00 172.39
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $6.5k 104.00 62.63
Vulcan Materials Company (VMC) 0.0 $6.5k 22.00 295.00
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $6.4k 138.00 46.63
Invesco Actively Managd Etf total return (GTO) 0.0 $6.4k 137.00 46.87
Trimble Navigation (TRMB) 0.0 $6.4k 122.00 52.52
J P Morgan Exchange Traded F (JIRE) 0.0 $6.4k 75.00 84.85
Workday Inc Class A Com Cl A (WDAY) 0.0 $6.3k 39.00 161.26
Flowers Foods (FLO) 0.0 $6.2k 790.00 7.90
Nio Inc F Sponsored Adr (NIO) 0.0 $6.2k 1.3k 4.78
Uranium Energy Call Option (UEC) 0.0 $6.2k 3.8k 1.63
Centrus Energy Corp Class A Com Cl A (LEU) 0.0 $6.2k 35.00 175.80
Cloudflare Inc Class A Com Cl A (NET) 0.0 $6.1k 25.00 245.28
Global X Fds global x silver (SIL) 0.0 $6.1k 79.00 77.46
Church & Dwight (CHD) 0.0 $6.1k 63.00 96.87
Roblox Corp Class A Com Cl A (RBLX) 0.0 $6.0k 110.00 54.38
Ishares Tr (HYGW) 0.0 $6.0k 205.00 29.10
Clorox Company (CLX) 0.0 $5.9k 62.00 95.44
Oxford Square Ca (OXSQ) 0.0 $5.9k 4.5k 1.32
First Horizon National Corporation (FHN) 0.0 $5.8k 223.00 26.01
Exelon Corporation (EXC) 0.0 $5.8k 124.00 46.61
Rivernorth Opprtunities Fd I (RIV) 0.0 $5.8k 500.00 11.50
Otis Worldwide Corp (OTIS) 0.0 $5.7k 79.00 72.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.7k 54.00 105.63
Schwab Strategic Tr 1 5yr corp bd (SCHJ) 0.0 $5.6k 229.00 24.66
Safran Fsponsored Adr 1 Adr Rep 0.25 Ord Sponsored Adr (SAFRY) 0.0 $5.6k 57.00 98.26
Jefferies Finl Group (JEF) 0.0 $5.6k 100.00 55.93
Unum (UNM) 0.0 $5.6k 61.00 91.00
Tidal Tr Ii (RSST) 0.0 $5.5k 167.00 32.69
Powell Industries (POWL) 0.0 $5.4k 19.00 286.37
Fidelity divid etf risi (FDRR) 0.0 $5.4k 78.00 69.64
Bar Harbor Bankshares (BHB) 0.0 $5.4k 143.00 37.76
TransDigm Group Incorporated (TDG) 0.0 $5.3k 4.00 1332.00
Bae Sys Plc Fsponsored Adr 1 Adr Reps 4 Ord Sponsored Adr (BAESY) 0.0 $5.3k 54.00 97.94
Kimberly-Clark Corporation (KMB) 0.0 $5.2k 47.00 111.19
Relx Plc Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (RELX) 0.0 $5.2k 165.00 31.67
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $5.2k 196.00 26.66
Innovator Etfs Tr s&p 500 ultra (UDEC) 0.0 $5.1k 123.00 41.68
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $5.1k 40.00 127.75
Innovator Etfs Tr s&p 500 ultra (UNOV) 0.0 $5.1k 127.00 40.16
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $5.1k 50.00 101.92
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.0 $5.1k 112.00 45.33
GXO Logistics (GXO) 0.0 $5.1k 100.00 50.70
Expedia (EXPE) 0.0 $5.1k 18.00 281.00
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $5.1k 123.00 41.11
Siemens A G F Sponsored Adr (SIEGY) 0.0 $5.1k 31.00 163.03
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.0k 73.00 69.07
Innovator Etfs Tr s&p 500 ultra (UFEB) 0.0 $5.0k 130.00 38.65
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $5.0k 52.00 96.37
Portland General Electric Company (POR) 0.0 $5.0k 100.00 50.05
Knife River Corp (KNF) 0.0 $5.0k 72.00 69.51
Archrock (AROC) 0.0 $5.0k 140.00 35.74
Ishares Ai Invatn And Tec Act Etf (BAI) 0.0 $5.0k 94.00 52.72
Autodesk (ADSK) 0.0 $4.9k 21.00 235.19
Invesco unit investment (PID) 0.0 $4.9k 222.00 22.20
Churchill Downs (CHDN) 0.0 $4.8k 54.00 89.65
Crocs (CROX) 0.0 $4.8k 40.00 120.65
Doubleline Etf Trust (DSCO) 0.0 $4.8k 191.00 24.93
Zacks Trust (GROZ) 0.0 $4.7k 149.00 31.78
Ge Healthcare Technologies I (GEHC) 0.0 $4.7k 73.00 64.14
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $4.7k 183.00 25.56
Hoya Corp Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (HOCPY) 0.0 $4.7k 29.00 161.21
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (SNY) 0.0 $4.7k 109.00 42.84
First Tr Exchng Traded Fd Vi (DJUL) 0.0 $4.7k 91.00 51.18
Cme Group Inc Class A Com Cl A (CME) 0.0 $4.6k 21.00 220.81
Sirius XM Holdings (SIRI) 0.0 $4.5k 148.00 30.58
Fidelity National Information Services (FIS) 0.0 $4.5k 102.00 44.26
Tractor Supply Company (TSCO) 0.0 $4.5k 142.00 31.63
Landmark Ban (LARK) 0.0 $4.5k 145.00 30.71
Rum Group Inc Class A Com Cl A (RUM) 0.0 $4.4k 697.00 6.34
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.4k 41.00 106.32
Yum! Brands (YUM) 0.0 $4.3k 27.00 159.85
Simplify Exchange Traded Fun (MTBA) 0.0 $4.3k 87.00 49.07
Daikin Inds Ltd Fsponsored Adr 1 Adr Reps 0.1 Ord Sponsored Adr (DKILY) 0.0 $4.3k 280.00 15.24
Invesco Exch Trd Slf Idx (IMFL) 0.0 $4.2k 123.00 34.34
Resideo Technologies (REZI) 0.0 $4.2k 161.00 26.17
Varonis Sys (VRNS) 0.0 $4.2k 100.00 41.96
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.2k 159.00 26.23
Roundhill Memory Etf 0.0 $4.1k 55.00 73.85
Simplify Exchange Traded Fun (TUA) 0.0 $4.1k 199.00 20.38
Schwab Strategic Tr (SCHY) 0.0 $4.0k 127.00 31.73
Tko Group Hldgs Inc Class A Com Cl A (TKO) 0.0 $4.0k 20.00 201.30
Bitwise Bitcoin Etf Tr (BITB) 0.0 $4.0k 125.00 31.86
Asure Software (ASUR) 0.0 $4.0k 450.00 8.81
Satellogic Inc Class A Com Cl A (SATL) 0.0 $4.0k 853.00 4.63
Blackrock Etf Trust (BALI) 0.0 $3.9k 116.00 33.83
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $3.9k 83.00 47.14
Nvent Electric Plc Voting equities (NVT) 0.0 $3.9k 24.00 160.83
Aim Etf Products Trust (SIXO) 0.0 $3.8k 106.00 36.25
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.8k 94.00 40.67
Sana Biotechnology (SANA) 0.0 $3.8k 1.1k 3.49
Innovatr Sp 500 Ult Etf etf/closed end (USEP) 0.0 $3.8k 91.00 41.82
London Stk Exchange Gr Fsponsored Adr 1 Adr Rep 0.25 Ord Sponsored Adr (LSEGY) 0.0 $3.8k 139.00 27.06
Planet Labs Pbc Class A Com Cl A (PL) 0.0 $3.8k 157.00 23.94
J P Morgan Exchange Traded F (JMEE) 0.0 $3.8k 48.00 78.27
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $3.8k 400.00 9.38
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $3.7k 74.00 50.58
Suncor Energy (SU) 0.0 $3.7k 58.00 64.45
First Tr Exchange-traded (KNG) 0.0 $3.7k 74.00 50.50
Wabash National Corporation (WNC) 0.0 $3.7k 300.00 12.45
Oruka Therapeutics (ORKA) 0.0 $3.7k 38.00 98.13
Roper Industries (ROP) 0.0 $3.7k 11.00 338.36
Planet Fitness Inc Class A Com Cl A (PLNT) 0.0 $3.7k 71.00 52.17
inv grd crp bd (CORP) 0.0 $3.7k 38.00 96.89
Smc Corp Japan Fsponsored Adr 1 Adr Rep 0.05 Ord Sponsored Adr (SMCAY) 0.0 $3.7k 165.00 22.24
Bigbear Ai Hldgs (BBAI) 0.0 $3.7k 1.0k 3.67
Webster Financial Corporation (WBS) 0.0 $3.7k 48.00 76.38
Moderna (MRNA) 0.0 $3.6k 52.00 70.04
Olema Pharmaceuticals (OLMA) 0.0 $3.6k 308.00 11.76
Sunstone Hotel Investors (SHO) 0.0 $3.6k 310.00 11.61
Airbnb Inc Class A Com Cl A (ABNB) 0.0 $3.6k 25.00 143.12
Advisorshares Tr star glob buyw (VEGA) 0.0 $3.6k 68.00 52.54
Ishares Inc etf (EUHY) 0.0 $3.6k 66.00 53.86
Ea Series Trust (STXD) 0.0 $3.5k 87.00 39.78
Blackrock Etf Trust (THRO) 0.0 $3.4k 80.00 43.11
Asm Interntnl Nv Adr Funsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (ASMIY) 0.0 $3.4k 3.00 1149.00
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $3.4k 198.00 17.39
Synopsys (SNPS) 0.0 $3.4k 8.00 430.25
Watsco Inc Class A Com Cl A (WSO) 0.0 $3.4k 10.00 343.20
ConAgra Foods (CAG) 0.0 $3.4k 232.00 14.72
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.4k 31.00 109.42
Acushnet Holdings Corp (GOLF) 0.0 $3.3k 28.00 118.54
iShares Russell 2000 Value Index (IWN) 0.0 $3.3k 15.00 221.20
Orion Energy Sys (OESX) 0.0 $3.1k 268.00 11.69
Compass Minerals International (CMP) 0.0 $3.1k 100.00 31.13
Sherwin-Williams Company (SHW) 0.0 $3.1k 9.00 345.78
Nano Nuclear Energy (NNE) 0.0 $3.1k 168.00 18.17
Las Vegas Sands (LVS) 0.0 $3.0k 66.00 46.20
Aim Etf Products Trust (APRW) 0.0 $3.0k 81.00 37.54
Vaneck Fds (EMBX) 0.0 $3.0k 58.00 51.31
Cintas Corporation (CTAS) 0.0 $2.9k 17.00 170.06
Cognizant Technology Solclass A Com Cl A (CTSH) 0.0 $2.9k 56.00 51.16
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $2.9k 63.00 45.29
Mobility Global 0.0 $2.8k 133.00 21.21
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $2.8k 55.00 51.24
Farmland Partners (FPI) 0.0 $2.8k 284.00 9.75
Neos Etf Trust (MLPI) 0.0 $2.8k 50.00 55.02
Anglo Amern Plc Funsponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (NGLOY) 0.0 $2.7k 110.00 24.71
FS Specialty Lending Fund (FSSL) 0.0 $2.7k 238.00 11.39
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.7k 43.00 62.21
Booking Holdings (BKNG) 0.0 $2.7k 15.00 178.27
First Tr Exchng Traded Fd Vi (DAPR) 0.0 $2.7k 64.00 41.53
Tidal Tr Ii (YMAX) 0.0 $2.6k 324.00 8.09
Elevation Series Trust (APRZ) 0.0 $2.6k 64.00 40.91
Icahn Enterprises (IEP) 0.0 $2.6k 360.00 7.21
Ishares Tr faln angls usd (FALN) 0.0 $2.6k 94.00 27.24
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $2.6k 58.00 44.09
Recursion Pharmaceuticalclass A Com Cl A (RXRX) 0.0 $2.5k 694.00 3.67
B. Riley Financial (RILY) 0.0 $2.5k 310.00 8.04
Ingersoll Rand (IR) 0.0 $2.5k 30.00 82.17
Broadwind Energy (BWEN) 0.0 $2.4k 500.00 4.83
Simplify Exchange Traded Fun (TYA) 0.0 $2.4k 193.00 12.44
Ameren Corporation (AEE) 0.0 $2.4k 21.00 113.05
Elevation Series Trust (JULZ) 0.0 $2.4k 51.00 46.45
Transunion (TRU) 0.0 $2.3k 32.00 72.12
Kkr Income Opportunities (KIO) 0.0 $2.3k 205.00 11.24
Aim Etf Products Trust (MAYW) 0.0 $2.3k 65.00 35.28
Eagle Point Income Company I (EIC) 0.0 $2.3k 226.00 10.06
Aim Etf Products Trust (JUNW) 0.0 $2.3k 65.00 34.91
America Movil S A B De Fsponsored Adr 1 Adr Reps 20 Ord Sponsored Adr (AMX) 0.0 $2.2k 86.00 26.10
Ishares Em Corp Bond etf (CEMB) 0.0 $2.2k 49.00 45.65
Nike Inc Class B Com Cl B (NKE) 0.0 $2.2k 54.00 41.06
Intuitive Machs Inc Class A Com Cl A (LUNR) 0.0 $2.2k 145.00 14.99
Rayonier (RYN) 0.0 $2.2k 99.00 21.93
Amkor Technology (AMKR) 0.0 $2.2k 25.00 86.24
Ameriprise Financial (AMP) 0.0 $2.1k 4.00 530.00
Bath &#38 Body Works In (BBWI) 0.0 $2.1k 100.00 21.09
Evolv Technologi (EVLV) 0.0 $2.1k 350.00 6.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.1k 13.00 159.54
Brighthouse Finl (BHF) 0.0 $2.1k 33.00 62.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0k 31.00 66.00
Red Cat Hldgs (RCAT) 0.0 $2.0k 192.00 10.65
Warner Music Group Corp Class A Com Cl A (WMG) 0.0 $2.0k 75.00 27.07
Under Armour Inc Cl C (UA) 0.0 $2.0k 300.00 6.70
Beazer Homes Usa (BZH) 0.0 $2.0k 60.00 33.32
United Microelectronic Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Adr (UMC) 0.0 $2.0k 73.00 27.21
Axa (AXAHY) 0.0 $2.0k 38.00 51.74
Universal Corporation (UVV) 0.0 $1.9k 37.00 52.16
Ishares Tr eafe min volat (EFAV) 0.0 $1.9k 22.00 87.73
Rivian Automotive Inc Class A (RIVN) 0.0 $1.9k 120.00 15.76
CenterPoint Energy (CNP) 0.0 $1.8k 42.00 44.05
Ishares Tr conv bd etf (ICVT) 0.0 $1.8k 15.00 121.73
Tema Etf Trust (NASA) 0.0 $1.8k 60.00 30.38
American Airls (AAL) 0.0 $1.8k 100.00 18.07
Adi Global Distr 0.0 $1.8k 80.00 22.00
Aim Etf Products Trust (FLJJ) 0.0 $1.8k 51.00 34.35
Sunhydrogen (HYSR) 0.0 $1.7k 83k 0.02
Skyworks Solutions (SWKS) 0.0 $1.7k 25.00 67.80
Harding Loevner Funds Inc Intl Dvlopd Mkts Select Equity Etf 0.0 $1.7k 105.00 16.11
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.7k 11.00 153.09
Baker Hughes Co. A Class A Com Cl A (BKR) 0.0 $1.7k 30.00 55.50
Fastly Inc Class A Com Cl A (FSLY) 0.0 $1.7k 90.00 18.36
Vanguard Energy ETF (VDE) 0.0 $1.7k 10.00 165.20
Fiserv (FISV) 0.0 $1.6k 31.00 52.52
Nortonlifelock (GEN) 0.0 $1.6k 65.00 24.89
Blackrock Etf Trust (BLCR) 0.0 $1.6k 32.00 50.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.6k 141.00 11.28
First Tr Exchng Traded Fd Vi (XJUN) 0.0 $1.6k 35.00 45.09
Blackrock Etf Trust (IDEF) 0.0 $1.6k 49.00 31.78
Masco Corporation (MAS) 0.0 $1.5k 19.00 80.84
Brightview Holdings (BV) 0.0 $1.5k 117.00 13.12
Sanmina (SANM) 0.0 $1.5k 6.00 253.00
Waters Corporation (WAT) 0.0 $1.5k 4.00 375.00
Digital World Acquisition Co Class A (DJT) 0.0 $1.5k 192.00 7.74
Domino's Pizza (DPZ) 0.0 $1.5k 5.00 296.00
Ametek (AME) 0.0 $1.5k 6.00 242.00
Academy Sports & Outdoor (ASO) 0.0 $1.4k 29.00 47.14
DiamondRock Hospitality Company (DRH) 0.0 $1.3k 100.00 13.30
Archer Aviation Inc-a (ACHR) 0.0 $1.3k 250.00 5.31
Blackrock Etf Trust (BIDD) 0.0 $1.3k 43.00 30.02
XTI Aerospace (XTIA) 0.0 $1.3k 700.00 1.81
Occidental Pete C 27 Wtswarrants Exp 08/03/27 Warrants (OXY.WS) 0.0 $1.2k 46.00 26.63
Volkswagen A G Funsponsored Adr 1 Adr Reps 0.1 Ord Sponsored Adr (VWAGY) 0.0 $1.2k 150.00 8.15
American International (AIG) 0.0 $1.2k 16.00 74.50
Tyler Technologies (TYL) 0.0 $1.2k 4.00 292.50
Senseonics Hldgs (SENS) 0.0 $1.2k 215.00 5.40
Vanguard Pacific ETF (VPL) 0.0 $1.2k 10.00 115.70
Martin Marietta Materials (MLM) 0.0 $1.2k 2.00 576.50
Mfa Finl (MFA) 0.0 $1.1k 118.00 9.69
Ptc (PTC) 0.0 $1.1k 10.00 113.60
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.1k 22.00 50.68
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.1k 21.00 52.33
Hovnanian Enterprises Inc cl a (HOV) 0.0 $1.1k 8.00 136.25
Gap (GAP) 0.0 $1.1k 52.00 20.62
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.1k 26.00 41.04
Ishares Tr edge us fixd inm (SYSB) 0.0 $1.1k 12.00 88.75
Pimco Income Strategy Fund II (PFN) 0.0 $1.1k 150.00 7.07
Hubbell (HUBB) 0.0 $1.0k 2.00 523.00
Sempra Energy (SRE) 0.0 $1.0k 11.00 92.73
McCormick & Company, Incorporated (MKC.V) 0.0 $1.0k 20.00 50.50
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $1.0k 40.00 25.07
Aim Etf Products Trust (SIXJ) 0.0 $1.0k 27.00 37.15
Travelers Companies (TRV) 0.0 $990.000000 3.00 330.00
Adecoagro S A (AGRO) 0.0 $919.000000 100.00 9.19
Live Nation Entertainment (LYV) 0.0 $917.000000 5.00 183.40
Blackbaud (BLKB) 0.0 $888.999000 30.00 29.63
Lennar Corp Class B Com Cl B (LEN.B) 0.0 $887.000000 10.00 88.70
Nfj Dividend Interest (NFJ) 0.0 $869.002400 56.00 15.52
Teladoc (TDOC) 0.0 $848.000000 100.00 8.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $841.999800 6.00 140.33
Unity Software (U) 0.0 $799.999200 28.00 28.57
Cheesecake Factory Incorporated (CAKE) 0.0 $795.000000 10.00 79.50
Versant Media Group (VSNT) 0.0 $793.999800 22.00 36.09
Ataibeckley (ATAI) 0.0 $790.005000 150.00 5.27
American Centy Etf Tr (AVIG) 0.0 $787.000900 19.00 41.42
New Mountain Finance Corp (NMFC) 0.0 $778.003200 104.00 7.48
Themes Etf Tr (GSIB) 0.0 $775.000200 13.00 59.62
Simplify Exchange Traded Fun (CRDT) 0.0 $750.000000 32.00 23.44
Doordash Inc Class A Com Cl A (DASH) 0.0 $738.000000 4.00 184.50
Vanguard Financials ETF (VFH) 0.0 $729.000000 6.00 121.50
Helmerich & Payne (HP) 0.0 $720.000600 22.00 32.73
Kite Rlty Group Tr (KRG) 0.0 $716.001000 26.00 27.54
Snap Inc Class A Com Cl A (SNAP) 0.0 $666.000000 150.00 4.44
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $654.999800 7.00 93.57
Banco Bilbao Vizcaya A Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BBVA) 0.0 $651.999400 26.00 25.08
Valterra Platinum Ltd Fsponsored Adr 0.166666666667 Ord Sponsored Adr (ANGPY) 0.0 $590.001300 53.00 11.13
Highlands Reit Inc reit 0.0 $568.008000 2.0k 0.29
Solventum Corp (SOLV) 0.0 $540.000300 7.00 77.14
Elevation Series Trust (NOVZ) 0.0 $529.999800 11.00 48.18
Elevation Series Trust (MARZ) 0.0 $527.000600 14.00 37.64
Aim Etf Products Trust (JULU) 0.0 $524.000000 16.00 32.75
iShares Dow Jones US Home Const. (ITB) 0.0 $522.000000 5.00 104.40
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $522.000000 18.00 29.00
Accelleron Inds Ag Funsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (ACLLY) 0.0 $508.000000 5.00 101.60
Symbotic Inc Class A Com Cl A (SYM) 0.0 $498.000000 10.00 49.80
InvenTrust Properties Corp (IVT) 0.0 $496.000400 14.00 35.43
Rockwell Automation (ROK) 0.0 $495.000000 1.00 495.00
Spx Corp (SPXC) 0.0 $490.000000 2.00 245.00
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $482.999400 13.00 37.15
Owens Corning (OC) 0.0 $477.000000 3.00 159.00
Opendoor Technologies Inclass A Com Cl A (OPEN) 0.0 $462.000000 100.00 4.62
Fidelity low durtin etf (FLDR) 0.0 $450.999900 9.00 50.11
Dover Corporation (DOV) 0.0 $449.000000 2.00 224.50
Ishares Tr broad usd high (USHY) 0.0 $444.000000 12.00 37.00
Alps Etf Tr clean energy (ACES) 0.0 $443.999400 13.00 34.15
Terawulf (WULF) 0.0 $439.999200 23.00 19.13
Flexshares Tr cr scd us bd (SKOR) 0.0 $437.000400 9.00 48.56
Extra Space Storage (EXR) 0.0 $435.999900 3.00 145.33
Ross Stores (ROST) 0.0 $426.000000 2.00 213.00
Proshares Tr S&p Tech Dividen (TDV) 0.0 $416.000000 4.00 104.00
Originclear (OCLN) 0.0 $412.945000 826k 0.00
Lunai Bioworks 0.0 $409.000000 125.00 3.27
Hldgs (UAL) 0.0 $408.000000 3.00 136.00
Lear Corporation (LEA) 0.0 $402.000000 3.00 134.00
Carvana Co Class A Com Cl A (CVNA) 0.0 $394.999800 6.00 65.83
Keurig Dr Pepper (KDP) 0.0 $393.000000 12.00 32.75
iShares Dow Jones US Financial (IYF) 0.0 $383.000100 3.00 127.67
Compass Pathways Adr A Funsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (CMPS) 0.0 $381.998700 27.00 14.15
Callaway Golf Company (CALY) 0.0 $376.000000 20.00 18.80
Celestica (CLS) 0.0 $371.000000 1.00 371.00
Cincinnati Financial Corporation (CINF) 0.0 $370.000000 2.00 185.00
Kenvue (KVUE) 0.0 $363.000700 19.00 19.11
Aurora Innovation Inc Class A Com Cl A (AUR) 0.0 $362.000000 50.00 7.24
AGCO Corporation (AGCO) 0.0 $359.000100 3.00 119.67
Spdr Series Trust cmn (SPBO) 0.0 $348.000000 12.00 29.00
Align Technology (ALGN) 0.0 $347.000000 2.00 173.50
NET Lease Office Properties (NLOP) 0.0 $344.999000 31.00 11.13
Usa Rare Earth Inc Class A Com Cl A (USAR) 0.0 $345.000000 16.00 21.56
Cambria Etf Tr tail risk (TAIL) 0.0 $342.998700 33.00 10.39
Ishares Trust Barclays (CMBS) 0.0 $341.000100 7.00 48.71
D R S Technologies (DRS) 0.0 $341.000000 8.00 42.62
PG&E Corporation (PCG) 0.0 $336.000000 20.00 16.80
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $336.000000 7.00 48.00
Organon & Co (OGN) 0.0 $325.000800 24.00 13.54
Centene Corporation (CNC) 0.0 $321.000000 5.00 64.20
Brandywine Realty Trust (BDN) 0.0 $317.000000 100.00 3.17
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $309.000000 12.00 25.75
Calamos Strategic Total Return Fund (CSQ) 0.0 $307.999500 15.00 20.53
DigitalBridge Group (DBRG) 0.0 $301.999300 19.00 15.89
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $297.000000 16.00 18.56
Zeta Global Hldgs Corp Class A Com Cl A (ZETA) 0.0 $295.000500 15.00 19.67
Tapestry (TPR) 0.0 $293.000000 2.00 146.50
J.B. Hunt Transport Services (JBHT) 0.0 $289.000000 1.00 289.00
Zoetis Inc Class A Com Cl A (ZTS) 0.0 $287.000000 4.00 71.75
Corebridge Finl (CRBG) 0.0 $286.000000 10.00 28.60
Spdr Series spdr bofa crss (SPHY) 0.0 $281.000400 12.00 23.42
Hertz Global Hldg 51 Wts Warrants (HTZWW) 0.0 $280.987800 258.00 1.09
Eni S.p.A. (E) 0.0 $267.000000 5.00 53.40
Proshares Ultra Bloomberg Crude Oil etf (UCO) 0.0 $264.000000 8.00 33.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $262.000000 5.00 52.40
Gartner (IT) 0.0 $259.000000 2.00 129.50
Crescent Capital Bdc (CCAP) 0.0 $254.999800 22.00 11.59
Harley-Davidson (HOG) 0.0 $245.000000 10.00 24.50
Cleancore Solutions Inc Class B Com Cl B (ZONE) 0.0 $239.032500 725.00 0.33
Packaging Corporation of America (PKG) 0.0 $238.000000 1.00 238.00
Jd.com Inc Spon Ads Each Repr 2 Ord Shs Class A Com Cl A (JD) 0.0 $231.000000 7.00 33.00
Yieldmax Mstr Option Income Strategy Etf (MSTY) 0.0 $230.999400 18.00 12.83
IDEX Corporation (IEX) 0.0 $227.000000 1.00 227.00
First Tr Exchng Traded Fd Vi (GJUL) 0.0 $222.000000 5.00 44.40
Biogen Idec (BIIB) 0.0 $216.000000 1.00 216.00
United States Oil Fund, Lp etf (USO) 0.0 $213.000000 2.00 106.50
Natwest Group Plc Spons (NWG) 0.0 $209.999900 11.00 19.09
First Tr Exchng Traded Fd Vi (GJUN) 0.0 $210.000000 5.00 42.00
Darden Restaurants (DRI) 0.0 $206.000000 1.00 206.00
Byd (BYDDY) 0.0 $203.000400 17.00 11.94
Allegheny Technologies Incorporated (ATI) 0.0 $197.000000 1.00 197.00
ResMed (RMD) 0.0 $195.000000 1.00 195.00
Richtech Robotics Inc Class B Com Cl B (RR) 0.0 $189.999000 90.00 2.11
AvalonBay Communities (AVB) 0.0 $189.000000 1.00 189.00
SPDR S&P International Dividend (DWX) 0.0 $184.000000 4.00 46.00
Rmr Group Inc Class A Com Cl A (RMR) 0.0 $160.000000 8.00 20.00
Equifax (EFX) 0.0 $159.000000 1.00 159.00
International Flavors & Fragrances (IFF) 0.0 $158.000000 2.00 79.00
Sap Se Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SAP) 0.0 $154.000000 1.00 154.00
Raymond James Financial (RJF) 0.0 $152.000000 1.00 152.00
Ishares Tr core msci euro (IEUR) 0.0 $150.000000 2.00 75.00
Global Payments (GPN) 0.0 $145.000000 2.00 72.50
W.R. Berkley Corporation (WRB) 0.0 $141.000000 2.00 70.50
Equity Residential (EQR) 0.0 $136.000000 2.00 68.00
Dex (DXCM) 0.0 $135.000000 2.00 67.50
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $125.000000 2.00 62.50
Fortive (FTV) 0.0 $122.000000 2.00 61.00
Invitation Homes (INVH) 0.0 $121.000000 4.00 30.25
T. Rowe Price (TROW) 0.0 $114.000000 1.00 114.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $100.000000 2.00 50.00
Deckers Outdoor Corporation (DECK) 0.0 $99.000000 1.00 99.00
Sea Ltd Funsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SE) 0.0 $96.000000 1.00 96.00
Fox Corp Class B Com Cl B (FOX) 0.0 $94.000000 2.00 47.00
Textron (TXT) 0.0 $92.000000 1.00 92.00
Rockwell Med 0.0 $90.999600 12.00 7.58
Tilray Brands (TLRY) 0.0 $90.000000 20.00 4.50
3D Systems Corporation (DDD) 0.0 $88.000500 29.00 3.03
Zimmer Holdings (ZBH) 0.0 $86.000000 1.00 86.00
Hertz Global Holdings (HTZ) 0.0 $82.000800 36.00 2.28
F&G Annuities & Life (FG) 0.0 $80.000100 3.00 26.67
Lauder Estee Cos Inc Class A Com Cl A (EL) 0.0 $79.000000 1.00 79.00
Nektar Therapeutics (NKTR) 0.0 $73.000000 1.00 73.00
Tredegar Corporation (TG) 0.0 $72.000000 9.00 8.00
Brilliant Earth Group Inclass A Com Cl A (BRLT) 0.0 $68.997100 61.00 1.13
Western Union Company (WU) 0.0 $65.999700 9.00 7.33
Ishares Tr us infrastruc (IFRA) 0.0 $63.000000 1.00 63.00
Garrett Motion (GTX) 0.0 $63.000000 2.00 31.50
Ubisoft Entmt Sa Fsponsored Adr 1 Adr Reps 0.2 Ord Sponsored Adr (UBSFY) 0.0 $59.000000 50.00 1.18
British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 0.0 $44.000000 1.00 44.00
Liveworld 0.0 $42.990300 333.00 0.13
Adient (ADNT) 0.0 $42.000000 2.00 21.00
Orion Office Reit Inc-w/i (ONL) 0.0 $41.000400 14.00 2.93
National Cinemedia (NCMI) 0.0 $41.000000 10.00 4.10
Bentley Sys Inc Class B Com Cl B (BSY) 0.0 $30.000000 1.00 30.00
Global X Fds cybrscurty etf (BUG) 0.0 $25.000000 1.00 25.00
Chancellor Group Inc cs 0.0 $17.894000 18k 0.00
Canaan Inc Funsponsored Adr 1 Adr Reps 15 Ord Sponsored Adr (CAN) 0.0 $16.998000 60.00 0.28
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $11.000000 1.00 11.00
Silvergate Cap Corp Class A Com Cl A (SICP) 0.0 $6.000000 8.00 0.75
El Capitan Precious Metals (ECPN) 0.0 $6.160000 31k 0.00
Ascent Solar Technologies In (ASTI) 0.0 $5.000000 1.00 5.00
Workhorse Group (WKHS) 0.0 $3.000000 1.00 3.00
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $1.000000 1.0k 0.00
Cbd Un (EDXC) 0.0 $0.800000 8.0k 0.00
Blum Holdings (BLMH) 0.0 $1.000000 4.00 0.25
American Bitcoin Corp Class A Com Cl A (ABTC) 0.0 $1.000000 1.00 1.00
Opendoor Technolo 26 Wtswarrants Exp 11/20/26 Warrants (OPENW) 0.0 $0.999900 3.00 0.33
Opendoor Technolo 26 Wtswarrants Exp 11/20/26 Warrants (OPENL) 0.0 $0.999900 3.00 0.33
Opendoor Technolo 26 Wtswarrants Exp 11/20/26 Warrants (OPENZ) 0.0 $0.999900 3.00 0.33
Columbia India Consumer Etf etp (INCO) 0.0 $0 0 0.00
Coinbase Global, Inc. Class A Com Cl A (COIN) 0.0 $0 0 0.00