Motiv8 Investments

Motiv8 Investments as of Dec. 31, 2025

Portfolio Holdings for Motiv8 Investments

Motiv8 Investments holds 1068 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cash Usd 5.1 $9.3M 9.3M 1.00
Spdr S&p 500 Etf (SPY) 4.7 $8.5M 13k 681.89
Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) 3.5 $6.5M 116k 55.92
Vanguard Growth ETF (VUG) 3.5 $6.4M 13k 487.87
Innovator Etfs Tr s&p 500 power (PJAN) 3.2 $5.8M 124k 47.02
Innovator Etfs Tr s&p 500 pwr (PJUL) 3.2 $5.8M 125k 46.43
Innovator Etfs Tr s&p 500 pwretf (POCT) 3.1 $5.8M 132k 43.92
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 3.1 $5.8M 147k 39.12
Vanguard Value ETF (VTV) 2.7 $5.0M 26k 191.01
TransDigm Group Incorporated (TDG) 2.2 $4.1M 3.1k 1329.84
iShares Russell Midcap Index Fund (IWR) 1.6 $3.0M 31k 96.28
Apple (AAPL) 1.4 $2.5M 9.3k 271.87
Invesco Nasdaq 100 Etf (QQQM) 1.3 $2.4M 9.4k 252.92
Berkshire Hathaway (BRK.B) 1.2 $2.3M 4.5k 502.56
Caterpillar (CAT) 1.2 $2.2M 3.9k 572.85
Exxon Mobil Corporation (XOM) 1.2 $2.2M 18k 120.34
Alphabet Inc Class A cs (GOOGL) 1.2 $2.1M 6.8k 313.00
Johnson & Johnson (JNJ) 1.1 $2.0M 9.9k 206.92
Innovator Etfs Tr s&p 500 buffer (BJAN) 1.1 $2.0M 36k 55.05
Innovator Etfs Tr s&p 500 buffer (BAPR) 1.1 $1.9M 40k 47.99
Innovator Etfs Tr s&p 500 buffer (BJUL) 1.1 $1.9M 38k 50.76
Innovator Etfs Tr s&p 500 bufetf (BOCT) 1.1 $1.9M 39k 49.44
First Tr Exchange-traded (KNG) 1.0 $1.9M 39k 49.14
Merck & Co (MRK) 1.0 $1.9M 18k 105.24
Chevron Corporation (CVX) 1.0 $1.9M 12k 152.44
Cisco Systems (CSCO) 1.0 $1.7M 23k 77.04
Microsoft Corporation (MSFT) 0.9 $1.7M 3.6k 483.59
Abbvie (ABBV) 0.9 $1.7M 7.4k 228.51
Applied Materials (AMAT) 0.9 $1.7M 6.5k 256.94
Applovin Corp Class A (APP) 0.9 $1.7M 2.5k 673.85
Accenture (ACN) 0.9 $1.6M 6.1k 268.24
Analog Devices (ADI) 0.9 $1.6M 6.1k 271.26
NVIDIA Corporation (NVDA) 0.9 $1.6M 8.8k 186.47
S&p Global (SPGI) 0.9 $1.6M 3.1k 522.76
TJX Companies (TJX) 0.9 $1.6M 11k 153.66
Broadcom (AVGO) 0.9 $1.6M 4.6k 346.14
Adobe Systems Incorporated (ADBE) 0.9 $1.6M 4.5k 349.90
salesforce (CRM) 0.8 $1.6M 5.9k 265.02
MasterCard Incorporated (MA) 0.8 $1.5M 2.7k 571.11
Procter & Gamble Company (PG) 0.8 $1.5M 11k 143.32
McDonald's Corporation (MCD) 0.8 $1.5M 5.0k 305.61
Visa (V) 0.8 $1.5M 4.4k 350.80
Costco Wholesale Corporation (COST) 0.8 $1.5M 1.8k 862.44
Intuit (INTU) 0.8 $1.5M 2.3k 662.63
Union Pacific Corporation (UNP) 0.8 $1.5M 6.6k 231.36
Qualcomm (QCOM) 0.8 $1.5M 8.9k 171.07
Waste Management (WM) 0.8 $1.5M 6.9k 219.70
Gilead Sciences (GILD) 0.8 $1.5M 12k 122.71
Facebook Inc cl a (META) 0.8 $1.5M 2.2k 660.01
Lockheed Martin Corporation (LMT) 0.8 $1.4M 3.0k 483.60
Linde (LIN) 0.8 $1.4M 3.3k 426.40
Home Depot (HD) 0.8 $1.4M 4.1k 343.98
Palantir Technologies (PLTR) 0.8 $1.4M 7.9k 177.79
Blackrock (BLK) 0.7 $1.4M 1.3k 1070.04
Servicenow (NOW) 0.7 $1.3M 8.4k 153.18
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.6 $1.2M 22k 53.65
iShares Russell 2000 Index (IWM) 0.6 $1.1M 4.6k 246.13
Invesco Senior Loan Etf otr (BKLN) 0.6 $1.1M 53k 20.99
Eli Lilly & Co. (LLY) 0.5 $973k 905.00 1075.14
Oracle Corporation (ORCL) 0.5 $958k 4.9k 194.95
Booking Holdings (BKNG) 0.5 $916k 171.00 5356.73
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.5 $839k 17k 49.62
Spdr Gold Minishares Trust (GLDM) 0.4 $718k 8.4k 85.32
Vanguard Emerging Markets ETF (VWO) 0.4 $700k 13k 53.75
Vanguard Dividend Appreciation ETF (VIG) 0.4 $664k 3.0k 219.72
PG&E Corporation (PCG) 0.3 $572k 36k 16.07
Amazon (AMZN) 0.3 $539k 2.3k 230.64
First Tr Exchng Traded Fd Vi (FSEP) 0.3 $481k 9.3k 51.57
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.2 $422k 7.7k 54.84
iShares S&P 500 Index (IVV) 0.2 $361k 528.00 683.71
Sprott Physical Gold & S (CEF) 0.2 $352k 7.7k 45.86
Fidelity Advisor Strategic Div & Inc A balanced (FASDX) 0.2 $342k 20k 17.44
Franklin Custodian Fds income fd cl a (FKIQX) 0.2 $323k 130k 2.49
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $321k 1.7k 191.53
Coca-Cola Company (KO) 0.2 $319k 4.6k 69.97
Pioneer Fund Class A 0.2 $315k 7.2k 44.02
Innovator Etfs Tr (ZALT) 0.2 $310k 9.5k 32.62
Fidelity Advisor Utilities Fund A 0.2 $304k 2.3k 131.20
Cim Real Assets & Credit (IRACX) 0.2 $303k 14k 21.47
Innovator Etfs Tr (QBUF) 0.2 $298k 10k 29.30
Philip Morris International (PM) 0.2 $297k 1.9k 160.19
Allegheny Technologies Incorporated (ATI) 0.2 $293k 2.6k 114.90
iShares S&P 500 Growth Index (IVW) 0.2 $290k 2.4k 123.30
Apollo Diversified Credit Cef (CRDIX) 0.2 $278k 12k 22.65
American Capital Wld Grth & In (CWGIX) 0.1 $262k 3.7k 71.64
Griffin Institutional Access R (GRIFX) 0.1 $245k 9.9k 24.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $243k 2.4k 100.16
American Fd Growth Fund Of Ame (AGTHX) 0.1 $239k 3.0k 80.42
First Trust Iv Enhanced Short (FTSM) 0.1 $237k 4.0k 59.82
At&t (T) 0.1 $232k 9.3k 24.87
Fundamental Invs (ANCFX) 0.1 $231k 2.5k 92.11
Ssga Funds S&p 500 Index Fd Cl N (SVSPX) 0.1 $230k 823.00 279.47
Ftai Aviation (FTAI) 0.1 $229k 1.2k 196.90
Altria (MO) 0.1 $229k 4.0k 57.68
Pimco Income A alternative fixed income (PONAX) 0.1 $225k 21k 10.97
Pfizer (PFE) 0.1 $225k 9.0k 24.88
iShares Silver Trust (SLV) 0.1 $224k 3.5k 64.31
Consolidated Edison (ED) 0.1 $215k 2.2k 99.17
Innovator Etfs Trust (KFEB) 0.1 $210k 7.7k 27.25
Armour Residential Reit (ARR) 0.1 $209k 12k 17.71
Agnc Invt Corp Com reit (AGNC) 0.1 $200k 19k 10.74
Annaly Capital Management (NLY) 0.1 $200k 8.9k 22.38
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.1 $200k 3.4k 58.07
Two Hbrs Invt Corp (TWO) 0.1 $199k 19k 10.51
Duke Energy (DUK) 0.1 $196k 1.7k 117.37
PennyMac Mortgage Investment Trust (PMT) 0.1 $194k 16k 12.53
Crossamerica Partners (CAPL) 0.1 $193k 9.4k 20.58
Northwest Natural Holdin (NWN) 0.1 $193k 4.1k 46.73
Southern Company (SO) 0.1 $192k 2.2k 87.04
Delek Logistics Partners (DKL) 0.1 $192k 4.3k 44.60
Alphabet Inc Class C cs (GOOG) 0.1 $191k 610.00 313.11
Mfa Finl (MFA) 0.1 $190k 20k 9.31
Cigna Corp (CI) 0.1 $189k 688.00 274.71
Avista Corporation (AVA) 0.1 $189k 4.9k 38.53
Tesla Motors (TSLA) 0.1 $188k 418.00 449.76
Ellington Financial Inc ellington financ (EFC) 0.1 $186k 14k 13.61
Apollo Commercial Real Est. Finance (ARI) 0.1 $179k 19k 9.66
Universal Corporation (UVV) 0.1 $179k 3.4k 52.65
Rli (RLI) 0.1 $179k 2.8k 63.93
Entergy Corporation (ETR) 0.1 $179k 1.9k 92.27
Chimera Investment Corporation Com USD0.01 (CIM) 0.1 $179k 14k 12.42
Ameren Corporation (AEE) 0.1 $178k 1.8k 100.11
FirstEnergy (FE) 0.1 $177k 4.0k 44.65
Pbf Energy Inc cl a (PBF) 0.1 $177k 6.5k 27.19
Brookfield Renewable energy partners lpu (BEP) 0.1 $176k 6.5k 27.03
PPL Corporation (PPL) 0.1 $174k 5.0k 35.06
Bluerock Pvt Real Estate (BPRE) 0.1 $171k 11k 15.02
Evergy (EVRG) 0.1 $170k 2.3k 72.46
JPMorgan Chase & Co. (JPM) 0.1 $168k 520.00 323.08
Fidelity Freedom 2025 (FFTWX) 0.1 $164k 11k 14.89
Dimensional Etf Trust (DFAS) 0.1 $160k 2.3k 69.50
H&R Block (HRB) 0.1 $158k 3.6k 43.65
Washington Mut Invs (AWSHX) 0.1 $158k 2.4k 65.32
American Funds New equity (ANWFX) 0.1 $154k 2.2k 70.06
International Business Machines (IBM) 0.1 $154k 521.00 295.59
Enbridge (ENB) 0.1 $151k 3.2k 47.82
iShares S&P MidCap 400 Index (IJH) 0.1 $147k 2.2k 66.22
Tidal Tr Ii (QQQY) 0.1 $145k 6.2k 23.56
Ishares Inc ctr wld minvl (ACWV) 0.1 $141k 1.2k 118.49
Six Flags Entertainment Corp (FUN) 0.1 $136k 8.8k 15.37
Tidal Tr Ii (YMAG) 0.1 $136k 9.6k 14.20
Dfa Us L/c Value (DFLVX) 0.1 $133k 2.4k 56.12
Dfa Us Core Equity 2 (DFQTX) 0.1 $132k 3.0k 44.24
New Economy Fund F 2 M utual fund (NEFFX) 0.1 $128k 1.8k 72.81
CION Ares Diversified Credit Fund (CADUX) 0.1 $124k 5.0k 25.02
Abbott Laboratories (ABT) 0.1 $123k 985.00 124.87
Invv Us Sml C 10 B Etf-qrt (RBUF) 0.1 $123k 4.2k 29.13
Asml Holding (ASML) 0.1 $120k 112.00 1071.43
Capital World Growth And Incom (WGIFX) 0.1 $120k 1.7k 71.51
American Gwth Fd Of Amer F2 (GFFFX) 0.1 $117k 1.5k 80.25
Lowe's Companies (LOW) 0.1 $112k 462.00 242.42
First Eagle Global - I (SGIIX) 0.1 $111k 1.4k 81.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $111k 3.6k 30.83
Dover Corporation (DOV) 0.1 $110k 565.00 194.69
SPDR Gold Trust (GLD) 0.1 $110k 277.00 397.11
Tidal Tr Ii (YMAX) 0.1 $109k 11k 9.95
Sturm, Ruger & Company (RGR) 0.1 $108k 3.3k 32.62
Yieldmax Ultra Option Income Strategy Etf (ULTY) 0.1 $107k 2.9k 37.32
American Income Fnd Of America (AMECX) 0.1 $105k 4.0k 26.04
Fidelity Adv New Insights Fd C (FINSX) 0.1 $102k 2.1k 48.99
Mutual Series Global semne (MDISX) 0.1 $102k 3.2k 31.95
Lam Research (LRCX) 0.1 $101k 592.00 170.61
Invesco Financial Preferred Et other (PGF) 0.1 $99k 7.0k 14.14
Dfa Invt Dimension Grp Intl (DFIEX) 0.1 $99k 4.9k 20.19
Columbia Fds Se 0.1 $98k 1.8k 54.99
Veolia Environnement (VEOEY) 0.1 $94k 5.4k 17.33
Capital Income Builders Fd Sh (CAIBX) 0.1 $94k 1.2k 77.05
iShares S&P 500 Value Index (IVE) 0.0 $91k 427.00 213.11
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $89k 894.00 99.55
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $88k 1.9k 46.68
Fidelity msci hlth care i (FHLC) 0.0 $88k 1.2k 74.07
Dimensional Etf Trust (DFIV) 0.0 $86k 1.7k 49.62
Fidelity msci energy idx (FENY) 0.0 $85k 3.4k 24.90
Fidelity msci finls idx (FNCL) 0.0 $85k 1.1k 77.84
Kinetics Paradigm Fund op end 0.0 $84k 791.00 106.19
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.0 $84k 1.7k 50.24
Fidelity msci matls index (FMAT) 0.0 $83k 1.6k 52.93
Fidelity msci indl indx (FIDU) 0.0 $83k 1.0k 82.92
Fidelity Con Discret Etf (FDIS) 0.0 $83k 812.00 102.22
MainStay Growth Allocation Fd USD Cls A 0.0 $82k 5.1k 16.14
Medtronic (MDT) 0.0 $82k 858.00 95.57
Wcm Focused Internationa (WCMRX) 0.0 $81k 3.3k 24.55
Fidelity msci info tech i (FTEC) 0.0 $81k 360.00 225.00
Fidelity consmr staples (FSTA) 0.0 $80k 1.6k 49.41
Fidelity msci rl est etf (FREL) 0.0 $80k 3.0k 27.05
Hershey Company (HSY) 0.0 $78k 427.00 182.67
Pimco Incm I mutual fund (PIMIX) 0.0 $76k 6.9k 11.02
Fairholme Fund (FAIRX) 0.0 $76k 2.0k 38.33
Fidelity msci utils index (FUTY) 0.0 $75k 1.4k 55.39
Investment Company Of America (AIVSX) 0.0 $73k 1.2k 62.34
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $71k 2.5k 28.79
Dfa U.s. Small Cap Value Fund (DFSVX) 0.0 $70k 1.3k 51.93
Dfa Us High Rel Profitablity fund (DURPX) 0.0 $70k 2.5k 27.47
General Electric (GE) 0.0 $68k 222.00 306.31
Eaton Vance Mut Fds Tr Strtg I strtg incm a (ETSIX) 0.0 $68k 9.8k 6.92
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $68k 2.3k 29.17
UnitedHealth (UNH) 0.0 $67k 202.00 331.68
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $67k 328.00 204.27
Sonos (SONO) 0.0 $66k 3.8k 17.60
Lord Abbett Shrt Dur Inc Fd mf (LALDX) 0.0 $65k 17k 3.91
Cohen & Steers Low Duration Preferred and Income Fund Inc Cls A 0.0 $65k 6.8k 9.60
Amgen (AMGN) 0.0 $65k 198.00 328.28
Dfa Inv. Dim. Micro (DFSCX) 0.0 $65k 2.1k 31.57
Victory Portfolios Ivshort Term Incm 0.0 $65k 7.3k 8.88
Constellation Energy (CEG) 0.0 $63k 178.00 353.93
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $62k 1.0k 59.90
Kensington Dynamic Growth Fund USD Cls INST 0.0 $61k 4.5k 13.56
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $61k 919.00 66.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $61k 220.00 277.27
Columbia Diversified Equity In mut 0.0 $60k 3.3k 18.05
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $59k 1.0k 59.00
Lord Abbett Americas Value 0.0 $59k 2.4k 24.89
Vanguard Target Retirement 202 mutual fds (VTTVX) 0.0 $59k 2.9k 20.09
Safety Insurance (SAFT) 0.0 $58k 750.00 77.33
Nextera Energy (NEE) 0.0 $58k 718.00 80.78
Fidelity Adv Intl Cap Apprec (FCPIX) 0.0 $57k 1.6k 35.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $57k 1.1k 53.77
Fidelity Advisor International Value Fund Class I 0.0 $57k 4.0k 14.25
Comcast Corporation (CMCSA) 0.0 $56k 1.9k 29.87
American Funds New equity (NFFFX) 0.0 $56k 599.00 93.49
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $56k 1.1k 49.87
iShares MSCI EAFE Growth Index (EFG) 0.0 $55k 479.00 114.82
Invesco Water Resource Port (PHO) 0.0 $55k 775.00 70.97
Ford Motor Company (F) 0.0 $54k 4.1k 13.13
Independent Bank (INDB) 0.0 $54k 738.00 73.17
Doubleline Total Etf etf (TOTL) 0.0 $54k 1.3k 40.36
Pimco Exch Traded Fund (LDUR) 0.0 $53k 552.00 96.01
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $53k 785.00 67.52
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 0.0 $51k 13k 3.92
Federated Govt Ultra Dur-is open-end fund 0.0 $51k 5.1k 9.91
Fidelity Devonshire Tr advsr m/c va i (FMPOX) 0.0 $51k 1.7k 30.76
Automatic Data Processing (ADP) 0.0 $51k 198.00 257.58
Loomis Sayles Fds Ii Growth Fd mf/etf 0.0 $50k 1.7k 29.71
Walt Disney Company (DIS) 0.0 $50k 436.00 114.68
Lord Abbett Short Duration High Yield I (LSYIX) 0.0 $50k 5.2k 9.69
Ev Shrt Dur Strat Incm I mutual fund (ESIIX) 0.0 $50k 7.3k 6.83
Fidelity Adv Conservative Inc Bd Fd USD Cls I 0.0 $49k 4.8k 10.18
iShares Russell Midcap Value Index (IWS) 0.0 $48k 337.00 142.43
American Centy Etf Tr avantis emgmkt (AVEM) 0.0 $47k 612.00 76.80
American States Water Company (AWR) 0.0 $45k 625.00 72.00
Innovator Etfs Tr (BALT) 0.0 $44k 1.3k 33.85
United States Gasoline Fund (UGA) 0.0 $44k 715.00 61.54
Phillips 66 (PSX) 0.0 $44k 339.00 129.79
Dimensional Investment (DFUSX) 0.0 $44k 977.00 45.04
Dfa International Small Cap Va op end (DISVX) 0.0 $43k 1.4k 31.14
Innovator Etfs Tr (OCTH) 0.0 $43k 1.8k 24.06
Innovator Premium Income 20 Barrier Etf - January (JANH) 0.0 $43k 1.7k 24.74
Donoghue Forlines Dividend Fund USD Cls A 0.0 $42k 3.9k 10.70
Innov Prem Inc 20 Barr-july (JULH) 0.0 $42k 1.7k 24.85
Bassett Furniture Industries (BSET) 0.0 $42k 2.5k 16.80
Innovator Etfs Tr (APRH) 0.0 $42k 1.7k 24.43
Rational Special Situati Ons Income Instl (RFXIX) 0.0 $41k 2.3k 18.01
Dell Technologies (DELL) 0.0 $41k 327.00 125.38
iShares S&P SmallCap 600 Growth (IJT) 0.0 $41k 288.00 142.36
Valero Energy Corporation (VLO) 0.0 $41k 254.00 161.42
Alliancebernstein Income etf (ACGIX) 0.0 $41k 1.8k 22.82
Public Service Enterprise (PEG) 0.0 $40k 500.00 80.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $40k 295.00 135.59
AFLAC Incorporated (AFL) 0.0 $40k 366.00 109.29
First Trust Alternative Opportunities I (VFLEX) 0.0 $39k 1.4k 27.06
American Funds Global Insight F-2 (AGVGX) 0.0 $39k 1.4k 28.49
Bain Cap Specialty Fin (BCSF) 0.0 $38k 2.7k 13.99
Cardinal Health (CAH) 0.0 $38k 183.00 207.65
Arm Holdings (ARM) 0.0 $38k 346.00 109.83
Huntington Ingalls Inds (HII) 0.0 $38k 111.00 342.34
Ab High Income-a open-end fund (AGDAX) 0.0 $37k 5.2k 7.06
Calamos Etf Tr (CPSF) 0.0 $37k 1.4k 25.55
Calamos S&P 500 Structured ALT ETF (CPSR) 0.0 $37k 1.5k 25.48
American Balanced Fd shs f-2 cl (AMBFX) 0.0 $37k 982.00 37.68
AES Corporation (AES) 0.0 $37k 2.6k 14.51
Calamos Etf Tr (CPSY) 0.0 $37k 1.5k 25.33
Calamos S&P 500 Structured ALT ETF (CPSD) 0.0 $37k 1.4k 26.24
Calamos Etf Tr (CPSM) 0.0 $36k 1.3k 28.28
Calamos Etf Tr (CPSO) 0.0 $36k 1.3k 26.81
Calamos Etf Tr (CPSA) 0.0 $36k 1.4k 26.57
Calamos S&P 500 Structured ALT ETF (CPSN) 0.0 $36k 1.4k 26.57
AllianceBernstein Holding (AB) 0.0 $36k 939.00 38.34
Calamos S&P 500 Structured ALT ETF (CPSJ) 0.0 $36k 1.4k 26.59
Calamos Etf Tr (CPSP) 0.0 $36k 1.4k 25.77
Pgim Etf Tr (PJFG) 0.0 $36k 321.00 112.15
Calamos S&P 500 Structured ALT ETF (CPST) 0.0 $36k 1.3k 26.69
Ridgeworth Fds Seix Flrt Hi I open-end fund (SAMBX) 0.0 $36k 4.7k 7.60
Cohen & Steers Low Duration Pr etf (LPXIX) 0.0 $35k 3.7k 9.57
Dfa Intl Hi Relatv Profitability Instl (DIHRX) 0.0 $35k 2.2k 15.58
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $35k 439.00 79.73
Essential Utils (WTRG) 0.0 $35k 900.00 38.89
T. Rowe Price (TROW) 0.0 $35k 340.00 102.94
iShares Russell 3000 Value Index (IUSV) 0.0 $35k 342.00 102.34
iShares Russell 1000 Growth Index (IWF) 0.0 $35k 73.00 479.45
Hldgs (UAL) 0.0 $35k 316.00 110.76
Mfs Mass Inv Growth Stk-a fund (MIGFX) 0.0 $35k 831.00 42.12
Leggett & Platt (LEG) 0.0 $34k 3.1k 11.00
Wal-Mart Stores (WMT) 0.0 $34k 309.00 110.03
Ge Vernova (GEV) 0.0 $34k 52.00 653.85
Intuitive Surgical (ISRG) 0.0 $34k 60.00 566.67
Target Corporation (TGT) 0.0 $34k 351.00 96.87
Pepsi (PEP) 0.0 $34k 239.00 142.26
Otter Tail Corporation (OTTR) 0.0 $34k 422.00 80.57
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $34k 750.00 45.33
iMGP SBH Focused Small Value Fund USD 0.0 $34k 2.4k 13.99
Jpmorgan Us Value A (VGRIX) 0.0 $33k 392.00 84.18
Baron Partners Fund open-end fund (BPTRX) 0.0 $33k 130.00 253.85
Carvana Co cl a (CVNA) 0.0 $33k 78.00 423.08
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $32k 631.00 50.71
Fidelity Advisor Dividend Growth Cl I 0.0 $32k 753.00 42.50
Carnival Corporation (CCL) 0.0 $32k 1.1k 30.08
Honeywell International (HON) 0.0 $32k 166.00 192.77
Nucor Corporation (NUE) 0.0 $32k 199.00 160.80
iShares S&P 1500 Index Fund (ITOT) 0.0 $32k 213.00 150.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $32k 683.00 46.85
Fidelity Advisor Mega Cap Stock Fund Class I 0.0 $32k 1.0k 30.83
Principal Fds (PBCKX) 0.0 $31k 733.00 42.29
Genuine Parts Company (GPC) 0.0 $31k 250.00 124.00
General Dynamics Corporation (GD) 0.0 $31k 91.00 340.66
Kimberly-Clark Corporation (KMB) 0.0 $31k 303.00 102.31
Stanley Black & Decker (SWK) 0.0 $31k 417.00 74.34
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $31k 609.00 50.90
Barrick Mining Corp (B) 0.0 $31k 703.00 44.10
Digital World Acquisition Co Class A (DJT) 0.0 $30k 2.3k 13.15
Kensington Managd Incm Insti Cl Mf (KAMIX) 0.0 $30k 3.1k 9.54
Vanguard Total Stock Market ETF (VTI) 0.0 $30k 89.00 337.08
Northrop Grumman Corporation (NOC) 0.0 $30k 53.00 566.04
Eaton Vance Fl Rate Adv-i (EIFAX) 0.0 $30k 3.1k 9.71
Vanguard Extended Market ETF (VXF) 0.0 $29k 140.00 207.14
AmerisourceBergen (COR) 0.0 $29k 85.00 341.18
iShares Gold Trust (IAU) 0.0 $29k 362.00 80.11
Vanguard Small-Cap Value ETF (VBR) 0.0 $29k 135.00 214.81
Cincinnati Financial Corporation (CINF) 0.0 $29k 178.00 162.92
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $29k 178.00 162.92
Freshpet (FRPT) 0.0 $28k 463.00 60.48
McCormick & Company, Incorporated (MKC) 0.0 $28k 411.00 68.13
Franklin Resources (BEN) 0.0 $28k 1.2k 23.73
Hormel Foods Corporation (HRL) 0.0 $28k 1.2k 23.73
UGI Corporation (UGI) 0.0 $28k 742.00 37.74
Colgate-Palmolive Company (CL) 0.0 $27k 345.00 78.26
Pentair cs (PNR) 0.0 $27k 258.00 104.65
Emerson Electric (EMR) 0.0 $27k 207.00 130.43
Illinois Tool Works (ITW) 0.0 $27k 109.00 247.71
Penumbra (PEN) 0.0 $27k 87.00 310.34
Williams Companies (WMB) 0.0 $27k 452.00 59.73
NRG Energy (NRG) 0.0 $27k 167.00 161.68
Wcm Focused International (WCMIX) 0.0 $27k 1.1k 24.75
Exelixis (EXEL) 0.0 $26k 593.00 43.84
Archer Daniels Midland Company (ADM) 0.0 $26k 444.00 58.56
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $26k 349.00 74.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 58.00 448.28
Air Products & Chemicals (APD) 0.0 $26k 106.00 245.28
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $26k 430.00 60.47
Eaton Vance Mut Fds Tr Flt sh ben int (EAFAX) 0.0 $25k 2.6k 9.48
Exelon Corporation (EXC) 0.0 $25k 572.00 43.71
L3harris Technologies (LHX) 0.0 $25k 86.00 290.70
SYSCO Corporation (SYY) 0.0 $25k 338.00 73.96
Lord Abbett Dividend Gro (LAMYX) 0.0 $25k 998.00 25.05
Expedia (EXPE) 0.0 $25k 88.00 284.09
Morgan Stanley (MS) 0.0 $25k 139.00 179.86
Dominion Resources (D) 0.0 $25k 428.00 58.41
Prudential Eqty Incom M utual fund 0.0 $25k 1.6k 15.18
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $25k 1.8k 14.29
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $25k 650.00 38.46
Ivy Mdcp Grw A mutual fund 0.0 $24k 1.0k 22.94
Peak (DOC) 0.0 $24k 1.5k 15.98
iShares Russell 1000 Value Index (IWD) 0.0 $24k 115.00 208.70
Edison International (EIX) 0.0 $24k 395.00 60.76
Clorox Company (CLX) 0.0 $24k 237.00 101.27
Invesco Convertible semne 0.0 $24k 962.00 24.95
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $23k 9.3k 2.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $23k 429.00 53.61
BHP Billiton (BHP) 0.0 $23k 377.00 61.01
John Hancock Iii-disc M/c-iv open-end fund 0.0 $23k 908.00 25.33
W.W. Grainger (GWW) 0.0 $23k 23.00 1000.00
International Paper Company (IP) 0.0 $23k 575.00 40.00
Vanguard Gnma -inv (VFIIX) 0.0 $22k 2.4k 9.26
United Parcel Service (UPS) 0.0 $22k 220.00 100.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $22k 325.00 67.69
Oakmark Int'l (OAKIX) 0.0 $22k 692.00 31.79
Goldman Sachs Us Equity Insights A 0.0 $22k 350.00 62.86
CenterPoint Energy (CNP) 0.0 $22k 585.00 37.61
Washington Mut Invs F mutual (WMFFX) 0.0 $21k 315.00 66.67
MicroStrategy Incorporated (MSTR) 0.0 $21k 135.00 155.56
Jabil Circuit (JBL) 0.0 $21k 93.00 225.81
Deckers Outdoor Corporation (DECK) 0.0 $21k 202.00 103.96
Boston Scientific Corporation (BSX) 0.0 $21k 223.00 94.17
Shopify Inc cl a (SHOP) 0.0 $21k 132.00 159.09
Dfa Intl. Value Port. (DFIVX) 0.0 $21k 751.00 27.96
Vanguard Inflation Protected Iv (VIPSX) 0.0 $20k 1.8k 11.43
Primecap Odyssey Growth (POGRX) 0.0 $20k 553.00 36.17
iShares MSCI EAFE Value Index (EFV) 0.0 $20k 281.00 71.17
Bj's Wholesale Club Holdings (BJ) 0.0 $20k 226.00 88.50
Texas Instruments Incorporated (TXN) 0.0 $20k 116.00 172.41
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $20k 1.2k 16.37
Loomis Grw Y M utual fund (LSGRX) 0.0 $20k 607.00 32.95
Intel Corporation (INTC) 0.0 $19k 517.00 36.75
EOG Resources (EOG) 0.0 $19k 181.00 104.97
U.S. Bancorp (USB) 0.0 $19k 363.00 52.34
Post Holdings Inc Common (POST) 0.0 $19k 188.00 101.06
D.R. Horton (DHI) 0.0 $19k 134.00 141.79
Nexpoint Residential Tr (NXRT) 0.0 $18k 614.00 29.32
Bank of America Corporation (BAC) 0.0 $18k 323.00 55.73
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $18k 375.00 48.00
Principal Short Term Inc-a open-end fund 0.0 $18k 1.5k 12.01
Jensen Portfolio Cl I (JENIX) 0.0 $18k 410.00 43.90
iShares S&P Growth Allocation Fund (AOR) 0.0 $17k 266.00 63.91
Metropcs Communications (TMUS) 0.0 $17k 84.00 202.38
Thermo Fisher Scientific (TMO) 0.0 $17k 29.00 586.21
Xylem (XYL) 0.0 $17k 125.00 136.00
Solar Cap (SLRC) 0.0 $17k 1.1k 15.11
Church & Dwight (CHD) 0.0 $16k 196.00 81.63
Vanguard REIT ETF (VNQ) 0.0 $16k 181.00 88.40
CVS Caremark Corporation (CVS) 0.0 $16k 200.00 80.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $16k 93.00 172.04
Federated Mid Cap Gr Strat Fd Cla mf 0.0 $16k 258.00 62.02
Ishares Tr s^p aggr all (AOA) 0.0 $16k 184.00 86.96
Thornburg Income Tr Ltd Trm Inc Fd Cl A mutual fund 0.0 $16k 1.2k 13.01
Abbey Capital Futures Strategy Fund Class A 0.0 $15k 1.3k 11.24
Dfa Us Targeted Value Port fund (DFFVX) 0.0 $15k 411.00 36.50
Pimco Etf Tr (PMBS) 0.0 $15k 295.00 50.85
American Balanced (ABALX) 0.0 $15k 395.00 37.97
Credicorp (BAP) 0.0 $15k 53.00 283.02
Jpmorgan Us Value (VGIIX) 0.0 $15k 171.00 87.72
Taiwan Semiconductor Mfg (TSM) 0.0 $15k 48.00 312.50
Prestige Brands Holdings (PBH) 0.0 $15k 250.00 60.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $15k 128.00 117.19
Vanguard Total World Stock Idx (VT) 0.0 $15k 107.00 140.19
Locorr Managed Fut Strat-a open-end fund (LFMAX) 0.0 $15k 2.0k 7.51
S&p Global Water Index Etf etf (CGW) 0.0 $14k 220.00 63.64
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 0.0 $14k 471.00 29.72
Dodge & Cox Balanced 0.0 $14k 1.0k 14.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $14k 125.00 112.00
MGM Resorts International. (MGM) 0.0 $14k 379.00 36.94
Synchrony Financial (SYF) 0.0 $14k 168.00 83.33
Key (KEY) 0.0 $13k 623.00 20.87
Vanguard Tg Retirement 2030 (VTHRX) 0.0 $13k 306.00 42.48
Xcel Energy (XEL) 0.0 $13k 171.00 76.02
Ark Etf Tr innovation etf (ARKK) 0.0 $13k 171.00 76.02
Alibaba Group Holding (BABA) 0.0 $13k 86.00 151.16
Goldman Sachs (GS) 0.0 $13k 15.00 866.67
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $13k 1.3k 10.40
Loews Corporation (L) 0.0 $13k 124.00 104.84
Dodge & Cox Stk Fd Com mutual funds 0.0 $13k 799.00 16.27
Jpmorgan Ii Eq Incme Sel (HLIEX) 0.0 $12k 487.00 24.64
Fidelity New Millennium Fund mutual funds (FMILX) 0.0 $12k 173.00 69.36
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12k 82.00 146.34
Newmont Mining Corporation (NEM) 0.0 $12k 125.00 96.00
Becton, Dickinson and (BDX) 0.0 $12k 64.00 187.50
Sprouts Fmrs Mkt (SFM) 0.0 $12k 150.00 80.00
Trane Technologies (TT) 0.0 $12k 30.00 400.00
Alerian Mlp Etf etf (AMLP) 0.0 $12k 250.00 48.00
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $12k 144.00 83.33
Fifth Third Ban (FITB) 0.0 $12k 255.00 47.06
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $12k 244.00 49.18
Tencent Music Entertco L spon ad (TME) 0.0 $11k 651.00 16.90
Bny Mellon Dynamic Value I mutual fund (DRGVX) 0.0 $11k 214.00 51.40
iShares Lehman MBS Bond Fund (MBB) 0.0 $11k 120.00 91.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $11k 269.00 40.89
Ft Cboe Vest U.s. Equity Deep Buffer Etf - January (DJAN) 0.0 $11k 263.00 41.83
Citigroup (C) 0.0 $11k 98.00 112.24
Vanguard Mid-Cap ETF (VO) 0.0 $11k 37.00 297.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $11k 200.00 55.00
Mondelez Int (MDLZ) 0.0 $11k 200.00 55.00
Motley Fool 100 Index Etf etf (TMFC) 0.0 $11k 160.00 68.75
Los Angeles Calif Dept Wtr & Pwr Rev 05. 0.0 $11k 10k 1.10
Dollar Tree (DLTR) 0.0 $11k 89.00 123.60
Argenx Se (ARGX) 0.0 $11k 13.00 846.15
DFA World ex U.S. Targeted Value Portfolio Institutional Class 0.0 $10k 523.00 19.12
Innovator Etfs Tr (APRJ) 0.0 $10k 405.00 24.69
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $10k 154.00 64.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $10k 131.00 76.34
American International (AIG) 0.0 $10k 117.00 85.47
Baron Partners I mutual fund (BPTIX) 0.0 $10k 37.00 270.27
Advanced Micro Devices (AMD) 0.0 $10k 48.00 208.33
Epam Systems (EPAM) 0.0 $10k 49.00 204.08
BP (BP) 0.0 $10k 278.00 35.97
MainStay WMC Value Fd USD Cls A 0.0 $9.0k 290.00 31.03
Enterprise Products Partners (EPD) 0.0 $9.0k 268.00 33.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.0k 47.00 191.49
Insmed (INSM) 0.0 $9.0k 51.00 176.47
Vanguard World Fund mutual funds (VWIGX) 0.0 $9.0k 250.00 36.00
Jp Morgan Exchange Traded Fd betabuildrs us (BBUS) 0.0 $9.0k 77.00 116.88
Shp Etf Trust (SPYI) 0.0 $9.0k 173.00 52.02
Blackrock Income Trust (BKT) 0.0 $9.0k 832.00 10.82
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $9.0k 222.00 40.54
Weyerhaeuser Company (WY) 0.0 $8.0k 337.00 23.74
Vaneck Vectors Etf Tr real asset (RAAX) 0.0 $8.0k 233.00 34.33
Dfa Real Estate Sec. (DFREX) 0.0 $8.0k 190.00 42.11
Jfrog (FROG) 0.0 $8.0k 130.00 61.54
Ishares Tr msci usa smlcp (SMLF) 0.0 $8.0k 107.00 74.77
Hotchkis & Wiley S/c Value-a open-end fund 0.0 $8.0k 112.00 71.43
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $8.0k 75.00 106.67
Bwx Technologies (BWXT) 0.0 $8.0k 45.00 177.78
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $8.0k 23.00 347.83
Netflix (NFLX) 0.0 $8.0k 80.00 100.00
Sun Life Financial (SLF) 0.0 $8.0k 125.00 64.00
Lumen Technologies (LUMN) 0.0 $8.0k 1.0k 8.00
State Street Corporation (STT) 0.0 $8.0k 59.00 135.59
Starbucks Corporation (SBUX) 0.0 $8.0k 92.00 86.96
First Trust IPOX-100 Index Fund (FPX) 0.0 $8.0k 46.00 173.91
Energy Select Sector SPDR (XLE) 0.0 $8.0k 180.00 44.44
Fidelity Advisor Government Income Fund Class I 0.0 $7.0k 740.00 9.46
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.0k 387.00 18.09
Virtus Allianzgi Artificial (AIO) 0.0 $7.0k 339.00 20.65
Two Rds Shared Tr anfield us equ (AESR) 0.0 $7.0k 425.00 16.47
Eastman Chemical Company (EMN) 0.0 $7.0k 107.00 65.42
American Europac Gwth Fd Cl A (AEPGX) 0.0 $7.0k 115.00 60.87
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.0k 45.00 155.56
AstraZeneca 0.0 $7.0k 80.00 87.50
iShares Dow Jones Transport. Avg. (IYT) 0.0 $7.0k 100.00 70.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $7.0k 250.00 28.00
Grayscale Bitcoin Ord (GBTC) 0.0 $7.0k 100.00 70.00
Celestica (CLS) 0.0 $7.0k 25.00 280.00
Portland Ore Second Lien Ref B Ds Rev Clbl 0.0 $7.0k 10k 0.70
Curtiss-Wright (CW) 0.0 $7.0k 13.00 538.46
Segall Bryant & Hamill Global Large Cap Fund Retail Class 0.0 $7.0k 584.00 11.99
First Financial Bankshares (FFIN) 0.0 $7.0k 227.00 30.84
Nordson Corporation (NDSN) 0.0 $7.0k 30.00 233.33
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $7.0k 72.00 97.22
Century Aluminum Company (CENX) 0.0 $7.0k 181.00 38.67
Dimensional Etf Trust (DFAI) 0.0 $7.0k 178.00 39.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.0k 300.00 23.33
Aberdeen Income Cred Strat (ACP) 0.0 $7.0k 1.4k 5.18
John Hancock Hdg Eq & Inc (HEQ) 0.0 $6.0k 589.00 10.19
Graniteshares Etf Tr hips us high (HIPS) 0.0 $6.0k 471.00 12.74
Bristol Myers Squibb (BMY) 0.0 $6.0k 106.00 56.60
Stifel Financial (SF) 0.0 $6.0k 51.00 117.65
Neurocrine Biosciences (NBIX) 0.0 $6.0k 39.00 153.85
Fidelity Advisor Energy Fund 0.0 $6.0k 94.00 63.83
Emcor (EME) 0.0 $6.0k 9.00 666.67
Vanguard 500 Index - Adm (VFIAX) 0.0 $6.0k 9.00 666.67
Packaging Corporation of America (PKG) 0.0 $6.0k 30.00 200.00
PNC Financial Services (PNC) 0.0 $6.0k 30.00 200.00
Prudential Financial (PRU) 0.0 $6.0k 50.00 120.00
MercadoLibre (MELI) 0.0 $6.0k 3.00 2000.00
Medallion Financial (MFIN) 0.0 $6.0k 625.00 9.60
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.0k 128.00 46.88
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $6.0k 1.0k 6.00
Madrigal Pharmaceuticals (MDGL) 0.0 $6.0k 10.00 600.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $6.0k 100.00 60.00
American Electric Power Company (AEP) 0.0 $6.0k 55.00 109.09
Steven Madden (SHOO) 0.0 $6.0k 147.00 40.82
Two Rds Shared Tr (RPHS) 0.0 $5.0k 536.00 9.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.0k 627.00 7.97
Hp (HPQ) 0.0 $5.0k 219.00 22.83
Invesco Smcp Val Y mutual fund 0.0 $5.0k 192.00 26.04
Source Capital (SOR) 0.0 $5.0k 109.00 45.87
Global X Fds nasdaq 100 cover (QYLD) 0.0 $5.0k 261.00 19.16
Alliant Energy Corporation (LNT) 0.0 $5.0k 78.00 64.10
Airbus Group Nv - Unsp (EADSY) 0.0 $5.0k 78.00 64.10
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.0 $5.0k 77.00 64.94
Federated Hermes Mdt Mid Cap Growth Is (FGSIX) 0.0 $5.0k 77.00 64.94
Lattice Semiconductor (LSCC) 0.0 $5.0k 62.00 80.65
Unicredit Spa unsponsord (UNCRY) 0.0 $5.0k 124.00 40.32
EQT Corporation (EQT) 0.0 $5.0k 89.00 56.18
Warner Bros. Discovery (WBD) 0.0 $5.0k 177.00 28.25
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $5.0k 70.00 71.43
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 33.00 151.52
Texas Roadhouse (TXRH) 0.0 $5.0k 33.00 151.52
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $5.0k 48.00 104.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 97.00 51.55
Hubbell (HUBB) 0.0 $5.0k 11.00 454.55
F5 Networks (FFIV) 0.0 $5.0k 18.00 277.78
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $5.0k 54.00 92.59
Safran S A (SAFRY) 0.0 $5.0k 54.00 92.59
Mongodb Inc. Class A (MDB) 0.0 $5.0k 12.00 416.67
Essilor Intl S A (ESLOY) 0.0 $5.0k 29.00 172.41
Lincoln Electric Holdings (LECO) 0.0 $5.0k 19.00 263.16
Public Storage (PSA) 0.0 $5.0k 19.00 263.16
NewMarket Corporation (NEU) 0.0 $5.0k 8.00 625.00
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 64.00 78.12
Comfort Systems USA (FIX) 0.0 $5.0k 5.00 1000.00
Innovative Solutions & Support (ISSC) 0.0 $5.0k 250.00 20.00
Manulife Finl Corp (MFC) 0.0 $5.0k 125.00 40.00
iShares Russell 2000 Growth Index (IWO) 0.0 $5.0k 16.00 312.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.0k 100.00 50.00
Amer Fds New Perspective A (ANWPX) 0.0 $5.0k 64.00 78.12
Klamath Falls Ore Intercmnty H Rev And Ref Bds Clbl 0.0 $5.0k 5.0k 1.00
West Linn Ore Gen Obli Bds Clb L 0.0 $5.0k 5.0k 1.00
Te Connectivity (TEL) 0.0 $5.0k 23.00 217.39
Electronic Arts (EA) 0.0 $5.0k 24.00 208.33
Boston Properties (BXP) 0.0 $5.0k 68.00 73.53
Uber Technologies (UBER) 0.0 $5.0k 61.00 81.97
Ideaya Biosciences (IDYA) 0.0 $5.0k 147.00 34.01
Oberweis Micro-Cap Fund Institutional Class 0.0 $5.0k 98.00 51.02
Hartford Financial Services (HIG) 0.0 $5.0k 39.00 128.21
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 212.00 23.58
Dollar General (DG) 0.0 $5.0k 38.00 131.58
PureFunds ISE Cyber Security ETF (HACK) 0.0 $5.0k 60.00 83.33
Rolls-Royce (RYCEY) 0.0 $5.0k 299.00 16.72
J P Morgan Exchange-traded F (JEPI) 0.0 $5.0k 93.00 53.76
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0k 228.00 21.93
Option Care Health (OPCH) 0.0 $5.0k 152.00 32.89
Invesco Value Opportunit (VVOIX) 0.0 $5.0k 228.00 21.93
BlackRock Enhanced Capital and Income (CII) 0.0 $5.0k 227.00 22.03
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.0k 514.00 9.73
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $5.0k 452.00 11.06
Arbor Realty Trust (ABR) 0.0 $4.0k 536.00 7.46
Energy Transfer Equity (ET) 0.0 $4.0k 258.00 15.50
Chewy Inc cl a (CHWY) 0.0 $4.0k 121.00 33.06
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 78.00 51.28
General Mills (GIS) 0.0 $4.0k 95.00 42.11
Oge Energy Corp (OGE) 0.0 $4.0k 95.00 42.11
Dfa Intl Vector Equity Pt (DFVQX) 0.0 $4.0k 214.00 18.69
Alcoa (AA) 0.0 $4.0k 83.00 48.19
Pegasystems (PEGA) 0.0 $4.0k 63.00 63.49
Pulte (PHM) 0.0 $4.0k 34.00 117.65
MetLife (MET) 0.0 $4.0k 51.00 78.43
Entegris (ENTG) 0.0 $4.0k 52.00 76.92
Procore Technologies (PCOR) 0.0 $4.0k 52.00 76.92
Royal Caribbean Cruises (RCL) 0.0 $4.0k 15.00 266.67
iShares Russell 2000 Value Index (IWN) 0.0 $4.0k 22.00 181.82
Applied Industrial Technologies (AIT) 0.0 $4.0k 14.00 285.71
Houlihan Lokey Inc cl a (HLI) 0.0 $4.0k 21.00 190.48
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 5.00 800.00
Southwest Airlines (LUV) 0.0 $4.0k 100.00 40.00
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 32.00 125.00
Builders FirstSource (BLDR) 0.0 $4.0k 40.00 100.00
General Motors Company (GM) 0.0 $4.0k 50.00 80.00
John Hancock Preferred Income Fund (HPI) 0.0 $4.0k 250.00 16.00
Vanguard Equity Income Admiral (VEIRX) 0.0 $4.0k 40.00 100.00
Topbuild (BLD) 0.0 $4.0k 10.00 400.00
Alamos Gold Inc New Class A (AGI) 0.0 $4.0k 100.00 40.00
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $4.0k 50.00 80.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.0k 100.00 40.00
Oregon St Facs Auth 3 45univ Educ Due 10/01/45oid Xtro 0.0 $4.0k 5.0k 0.80
Hillsboro Ore Sys Bds Rev Clbl 0.0 $4.0k 5.0k 0.80
Oregon St Hsg & Cmnty Svcs Dep Bds Rev Clbl 0.0 $4.0k 5.0k 0.80
Salem Ore Hosp Fac Auth Rev Bd S Rev Clbl 0.0 $4.0k 5.0k 0.80
NetApp (NTAP) 0.0 $4.0k 37.00 108.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $4.0k 37.00 108.11
Tyler Technologies (TYL) 0.0 $4.0k 9.00 444.44
Murphy Usa (MUSA) 0.0 $4.0k 9.00 444.44
Chubb (CB) 0.0 $4.0k 12.00 333.33
Mueller Industries (MLI) 0.0 $4.0k 35.00 114.29
Diodes Incorporated (DIOD) 0.0 $4.0k 79.00 50.63
Biogen Idec (BIIB) 0.0 $4.0k 23.00 173.91
M/a (MTSI) 0.0 $4.0k 23.00 173.91
Dsv As (DSDVY) 0.0 $4.0k 30.00 133.33
Columbia Select Large-Cap Value Fund Class A 0.0 $4.0k 97.00 41.24
Fortinet (FTNT) 0.0 $4.0k 48.00 83.33
Blue Bird Corp (BLBD) 0.0 $4.0k 85.00 47.06
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf (FISR) 0.0 $4.0k 142.00 28.17
Amplify High Income Etf etf (YYY) 0.0 $4.0k 355.00 11.27
Trimble Navigation (TRMB) 0.0 $4.0k 57.00 70.18
Federated Investors (FHI) 0.0 $4.0k 75.00 53.33
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 420.00 9.52
SPDR S&P World ex-US (SPDW) 0.0 $4.0k 88.00 45.45
Columbia Fds Ser Tr 1 Divd (GSFTX) 0.0 $4.0k 108.00 37.04
Dfa Global Real Estate Securit (DFGEX) 0.0 $4.0k 349.00 11.46
Village Farms International (VFF) 0.0 $4.0k 1.1k 3.65
Franklin U S Gov't Securities mf (FKUSX) 0.0 $4.0k 751.00 5.33
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $3.0k 175.00 17.14
Listed Fd Tr Core Alt Fd cef (CCOR) 0.0 $3.0k 132.00 22.73
Janus Detroit Str Tr (JAAA) 0.0 $3.0k 55.00 54.55
Innovator Russell 2000 Pwr Buffer JUL (KJUL) 0.0 $3.0k 108.00 27.78
Paypal Holdings (PYPL) 0.0 $3.0k 45.00 66.67
Carrier Global Corporation (CARR) 0.0 $3.0k 57.00 52.63
On Hldg (ONON) 0.0 $3.0k 57.00 52.63
Gitlab (GTLB) 0.0 $3.0k 84.00 35.71
Aia Group Ltd-sp (AAGIY) 0.0 $3.0k 73.00 41.10
Siemens (SIEGY) 0.0 $3.0k 18.00 166.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0k 18.00 166.67
DBS Group Holdings (DBSDY) 0.0 $3.0k 18.00 166.67
BAE Systems (BAESY) 0.0 $3.0k 35.00 85.71
Etsy (ETSY) 0.0 $3.0k 49.00 61.22
J P Morgan Exchange Traded F (JIRE) 0.0 $3.0k 35.00 85.71
Akre Focus Etf (AKRE) 0.0 $3.0k 49.00 61.22
Danaher Corporation (DHR) 0.0 $3.0k 11.00 272.73
Sap (SAP) 0.0 $3.0k 11.00 272.73
Hermes Intl-un (HESAY) 0.0 $3.0k 11.00 272.73
East West Ban (EWBC) 0.0 $3.0k 31.00 96.77
Boot Barn Hldgs (BOOT) 0.0 $3.0k 17.00 176.47
Monday (MNDY) 0.0 $3.0k 17.00 176.47
Dolby Laboratories (DLB) 0.0 $3.0k 50.00 60.00
STMicroelectronics (STM) 0.0 $3.0k 100.00 30.00
Alaska Air (ALK) 0.0 $3.0k 50.00 60.00
Realty Income (O) 0.0 $3.0k 50.00 60.00
Silvercorp Metals (SVM) 0.0 $3.0k 300.00 10.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.0k 375.00 8.00
First Trust Cloud Computing Et (SKYY) 0.0 $3.0k 20.00 150.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.0k 5.00 600.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $3.0k 60.00 50.00
Mfs Ser Tr Xi blended eqty i 0.0 $3.0k 75.00 40.00
Aclaris Therapeutics (ACRS) 0.0 $3.0k 1.0k 3.00
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 12.00 250.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $3.0k 60.00 50.00
Frontdoor (FTDR) 0.0 $3.0k 60.00 50.00
Lynas Corporation (LYSCF) 0.0 $3.0k 400.00 7.50
Prosus N V (PROSY) 0.0 $3.0k 250.00 12.00
Network Associates Inc cl a (NET) 0.0 $3.0k 16.00 187.50
Guinness Atkinson Fds (SOLR) 0.0 $3.0k 100.00 30.00
Kyndryl Holdings Ord Wi (KD) 0.0 $3.0k 100.00 30.00
Oaktree Specialty Lending Corp (OCSL) 0.0 $3.0k 250.00 12.00
Lennox International (LII) 0.0 $3.0k 7.00 428.57
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 7.00 428.57
Simon Property (SPG) 0.0 $3.0k 14.00 214.29
Mfs Grw I mutual fund (MFEIX) 0.0 $3.0k 14.00 214.29
Wingstop (WING) 0.0 $3.0k 14.00 214.29
Direxion Daily Gold Miners Index Bull 2x Shares etf (NUGT) 0.0 $3.0k 14.00 214.29
Planet Fitness Inc-cl A (PLNT) 0.0 $3.0k 27.00 111.11
Dorman Products (DORM) 0.0 $3.0k 26.00 115.38
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 26.00 115.38
Appfolio (APPF) 0.0 $3.0k 13.00 230.77
Sylvamo Corp (SLVM) 0.0 $3.0k 52.00 57.69
Molina Healthcare (MOH) 0.0 $3.0k 19.00 157.89
Griffon Corporation (GFF) 0.0 $3.0k 44.00 68.18
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.0k 44.00 68.18
Docusign (DOCU) 0.0 $3.0k 44.00 68.18
Modine Manufacturing (MOD) 0.0 $3.0k 21.00 142.86
Hyatt Hotels Corporation (H) 0.0 $3.0k 21.00 142.86
Abb (ABBNY) 0.0 $3.0k 36.00 83.33
Ryanair Holdings (RYAAY) 0.0 $3.0k 36.00 83.33
Euronet Worldwide (EEFT) 0.0 $3.0k 41.00 73.17
Yandex Nv-a (NBIS) 0.0 $3.0k 41.00 73.17
Ceridian Hcm Hldg 0.0 $3.0k 41.00 73.17
Novo Nordisk A/S (NVO) 0.0 $3.0k 61.00 49.18
Proshares Tr cmn (SPXV) 0.0 $3.0k 43.00 69.77
Toast (TOST) 0.0 $3.0k 86.00 34.88
SPDR S&P Emerging Markets (SPEM) 0.0 $3.0k 63.00 47.62
Reaves Utility Income Fund (UTG) 0.0 $3.0k 70.00 42.86
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $3.0k 63.00 47.62
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 78.00 38.46
Jh Glbl Sharehldr Yld M utual fund 0.0 $3.0k 203.00 14.78
Invesco Db Base Metals Fund etp (DBB) 0.0 $3.0k 127.00 23.62
Neuberger Berman Next Genera (NBXG) 0.0 $3.0k 229.00 13.10
Highland Global mf closed and mf open (HGLB) 0.0 $3.0k 361.00 8.31
NN (NNBR) 0.0 $2.0k 1.7k 1.20
Douglas Elliman (DOUG) 0.0 $2.0k 801.00 2.50
Information Services (III) 0.0 $2.0k 300.00 6.67
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $2.0k 242.00 8.26
Tekla World Healthcare Fd ben int (THW) 0.0 $2.0k 118.00 16.95
Doubleline Yield (DLY) 0.0 $2.0k 120.00 16.67
Nio Inc spon ads (NIO) 0.0 $2.0k 309.00 6.47
London Stk Exchange Group (LSEGY) 0.0 $2.0k 75.00 26.67
Woodside Petroleum (WDS) 0.0 $2.0k 136.00 14.71
Equitable Holdings (EQH) 0.0 $2.0k 46.00 43.48
Total Sa New Ord F (TTE) 0.0 $2.0k 37.00 54.05
Ishares Inc core msci emkt (IEMG) 0.0 $2.0k 37.00 54.05
Vale (VALE) 0.0 $2.0k 139.00 14.39
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.0k 35.00 57.14
Ishares Tr us tech brkthr (TECB) 0.0 $2.0k 33.00 60.61
ICICI Bank (IBN) 0.0 $2.0k 83.00 24.10
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $2.0k 30.00 66.67
Investment Co Amer - C mut 0.0 $2.0k 30.00 66.67
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $2.0k 30.00 66.67
Rubrik (RBRK) 0.0 $2.0k 30.00 66.67
Cullen/Frost Bankers (CFR) 0.0 $2.0k 19.00 105.26
USA Mutuals Vice Fund USD Cls INV 0.0 $2.0k 76.00 26.32
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0k 26.00 76.92
American Funds New Perspective C equity etfs 0.0 $2.0k 26.00 76.92
Ingersoll Rand (IR) 0.0 $2.0k 26.00 76.92
Unilever (UL) 0.0 $2.0k 26.00 76.92
Solstice Advanced Matls (SOLS) 0.0 $2.0k 41.00 48.78
Darden Restaurants (DRI) 0.0 $2.0k 11.00 181.82
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.0k 11.00 181.82
Patrick Industries (PATK) 0.0 $2.0k 22.00 90.91
J P Morgan Exchange-traded F (JAVA) 0.0 $2.0k 22.00 90.91
Beigene (ONC) 0.0 $2.0k 7.00 285.71
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 20.00 100.00
Sherwin-Williams Company (SHW) 0.0 $2.0k 5.00 400.00
Synopsys (SNPS) 0.0 $2.0k 4.00 500.00
British American Tobac (BTI) 0.0 $2.0k 40.00 50.00
Maui Land & Pineapple (MLP) 0.0 $2.0k 100.00 20.00
iShares MSCI Canada Index (EWC) 0.0 $2.0k 40.00 50.00
Motorola Solutions (MSI) 0.0 $2.0k 4.00 500.00
First Majestic Silver Corp (AG) 0.0 $2.0k 100.00 20.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $2.0k 16.00 125.00
Tencent Holdings Ltd - (TCEHY) 0.0 $2.0k 20.00 100.00
Five Below (FIVE) 0.0 $2.0k 10.00 200.00
Dynavax Technologies (DVAX) 0.0 $2.0k 100.00 20.00
Xenon Pharmaceuticals (XENE) 0.0 $2.0k 40.00 50.00
Janus Short Duration (VNLA) 0.0 $2.0k 50.00 40.00
Knight Swift Transn Hldgs (KNX) 0.0 $2.0k 32.00 62.50
Flutter Entertainment (FLUT) 0.0 $2.0k 10.00 200.00
Rigel Pharmaceuticals (RIGL) 0.0 $2.0k 50.00 40.00
Viper Energy Inc Cl A (VNOM) 0.0 $2.0k 50.00 40.00
Cme (CME) 0.0 $2.0k 9.00 222.22
Piper Jaffray Companies (PIPR) 0.0 $2.0k 6.00 333.33
Agnico (AEM) 0.0 $2.0k 9.00 222.22
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $2.0k 6.00 333.33
Tempur-Pedic International (SGI) 0.0 $2.0k 23.00 86.96
iShares Morningstar Large Growth (ILCG) 0.0 $2.0k 15.00 133.33
Cdw (CDW) 0.0 $2.0k 15.00 133.33
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0k 14.00 142.86
American Grw Fd Of Amer - C mut (GFACX) 0.0 $2.0k 24.00 83.33
J P Morgan Exchange Traded F (JGRO) 0.0 $2.0k 24.00 83.33
National Vision Hldgs (EYE) 0.0 $2.0k 89.00 22.47
Fujitsu (FJTSY) 0.0 $2.0k 85.00 23.53
Federated Hermes Mdt Small Cap Core A 0.0 $2.0k 71.00 28.17
Columbia Dividend Income Fund S (GFSDX) 0.0 $2.0k 57.00 35.09
Global X Fds us infr dev (PAVE) 0.0 $2.0k 49.00 40.82
Travere Therapeutics (TVTX) 0.0 $2.0k 49.00 40.82
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 339.00 5.90
Starwood Property Trust (STWD) 0.0 $2.0k 130.00 15.38
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 65.00 30.77
Gabelli Dividend & Income Trust (GDV) 0.0 $2.0k 90.00 22.22
iShares MSCI France Index (EWQ) 0.0 $2.0k 42.00 47.62
4068594 Enphase Energy (ENPH) 0.0 $2.0k 60.00 33.33
Daikin Inds (DKILY) 0.0 $2.0k 165.00 12.12
Kraft Heinz (KHC) 0.0 $2.0k 66.00 30.30
Sika Ag Adr sa (SXYAY) 0.0 $2.0k 77.00 25.97
Crescent Capital Bdc (CCAP) 0.0 $2.0k 165.00 12.12
Immunocore Holdings Plc- (IMCR) 0.0 $2.0k 63.00 31.75
Confluent (CFLT) 0.0 $2.0k 77.00 25.97
FS Specialty Lending Fund (FSSL) 0.0 $2.0k 143.00 13.99
Yieldmax Mstr Option Income Strategy Etf (MSTY) 0.0 $2.0k 63.00 31.75
Assa Abloy Ab (ASAZY) 0.0 $2.0k 106.00 18.87
Cenovus Energy (CVE) 0.0 $2.0k 95.00 21.05
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $2.0k 203.00 9.85
Ag Mortgage Investment Trust I (MITT) 0.0 $2.0k 203.00 9.85
Nintendo (NTDOY) 0.0 $2.0k 124.00 16.13
Doubleline Income Solutions (DSL) 0.0 $2.0k 155.00 12.90
Shin - Etsu Chem - Un (SHECY) 0.0 $2.0k 102.00 19.61
Blackrock Total Return Institutional mutual fund (MAHQX) 0.0 $2.0k 219.00 9.13
Two Rds Shared Tr (ADFI) 0.0 $2.0k 177.00 11.30
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 375.00 5.33
Prud Hi Yld Z mutual fund (PHYZX) 0.0 $1.0k 292.00 3.42
Ready Cap Corp Com reit (RC) 0.0 $1.0k 249.00 4.02
American Bitcoin Corp Class A (ABTC) 0.0 $1.0k 340.00 2.94
Renault S A (RNLSY) 0.0 $1.0k 156.00 6.41
American Centy Cap Portfolios (ACIIX) 0.0 $1.0k 164.00 6.10
Ftai Infrastructure (FIP) 0.0 $1.0k 121.00 8.26
Brp Group (BWIN) 0.0 $1.0k 60.00 16.67
Engie- (ENGIY) 0.0 $1.0k 52.00 19.23
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $1.0k 34.00 29.41
First Tr Exchng Traded Fd Vi (DEED) 0.0 $1.0k 31.00 32.26
SPDR S&P International Small Cap (GWX) 0.0 $1.0k 18.00 55.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 18.00 55.56
Relx (RELX) 0.0 $1.0k 36.00 27.78
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $1.0k 18.00 55.56
Upwork (UPWK) 0.0 $1.0k 72.00 13.89
Stride (LRN) 0.0 $1.0k 18.00 55.56
Smc Corp Japan (SMCAY) 0.0 $1.0k 76.00 13.16
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $1.0k 19.00 52.63
T Rowe Price Etf (TDVG) 0.0 $1.0k 28.00 35.71
Jpmorgan Em Market Eq Core (JEMA) 0.0 $1.0k 19.00 52.63
J P Morgan Exchange-traded F (JPIE) 0.0 $1.0k 28.00 35.71
Bunge (BG) 0.0 $1.0k 14.00 71.43
ConocoPhillips (COP) 0.0 $1.0k 13.00 76.92
Global X Fds global x silver (SIL) 0.0 $1.0k 6.00 166.67
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.0k 6.00 166.67
Mount Logan Cap (MLCI) 0.0 $1.0k 94.00 10.64
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 4.00 250.00
Equifax (EFX) 0.0 $1.0k 4.00 250.00
AutoNation (AN) 0.0 $1.0k 5.00 200.00
Hologic (HOLX) 0.0 $1.0k 10.00 100.00
Penn National Gaming (PENN) 0.0 $1.0k 100.00 10.00
Semtech Corporation (SMTC) 0.0 $1.0k 20.00 50.00
Old Dominion Freight Line (ODFL) 0.0 $1.0k 4.00 250.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.0k 10.00 100.00
Mfs Ser Tr I resh intl fd i (MRSIX) 0.0 $1.0k 40.00 25.00
Fidelity Advisor semye (FIADX) 0.0 $1.0k 10.00 100.00
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 4.00 250.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.0k 20.00 50.00
Vuzix Corp Com Stk (VUZI) 0.0 $1.0k 200.00 5.00
Prudjennison Nat. Resources F (PGNAX) 0.0 $1.0k 20.00 50.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.0k 50.00 20.00
Chemours (CC) 0.0 $1.0k 50.00 20.00
Direxion Auspice Broad Commodity (COM) 0.0 $1.0k 25.00 40.00
Appian Corp cl a (APPN) 0.0 $1.0k 20.00 50.00
Cleveland-cliffs (CLF) 0.0 $1.0k 100.00 10.00
Stitch Fix (SFIX) 0.0 $1.0k 100.00 10.00
Fidelity 500 Index Instl Premi (FXAIX) 0.0 $1.0k 2.00 500.00
360 Finance Inc ads (QFIN) 0.0 $1.0k 50.00 20.00
Realreal (REAL) 0.0 $1.0k 50.00 20.00
Howmet Aerospace (HWM) 0.0 $1.0k 4.00 250.00
Cardiff Oncology (CRDF) 0.0 $1.0k 200.00 5.00
Altc Acquisition Corp (OKLO) 0.0 $1.0k 10.00 100.00
Hf Sinclair Corp (DINO) 0.0 $1.0k 16.00 62.50
J P Morgan Exchange Traded F (JIVE) 0.0 $1.0k 8.00 125.00
Grayscale Bitcoin Mini Trust Etf (BTC) 0.0 $1.0k 20.00 50.00
Metaplanet (MTPLF) 0.0 $1.0k 400.00 2.50
Alaska Energy Metals Corporation Ordinary Shares 0.0 $1.0k 5.0k 0.20
Nine Dragons Paper Holdings 0.0 $1.0k 100.00 10.00
Take-Two Interactive Software (TTWO) 0.0 $999.999900 3.00 333.33
Belden (BDC) 0.0 $999.999900 9.00 111.11
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $999.999900 9.00 111.11
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $999.999900 9.00 111.11
Jpmorgan International Growth Etf (JIG) 0.0 $999.999900 9.00 111.11
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $999.999700 7.00 142.86
Innovator Etfs Tr (NJUL) 0.0 $999.999700 7.00 142.86
Cabot Corporation (CBT) 0.0 $999.999600 12.00 83.33
Amadeus It Holding Sa (AMADY) 0.0 $999.999600 12.00 83.33
Webster Financial Corporation (WBS) 0.0 $999.999500 17.00 58.82
Roblox Corp (RBLX) 0.0 $999.999500 17.00 58.82
BTS Managed Income Fund Class I 0.0 $999.999400 86.00 11.63
Copart (CPRT) 0.0 $999.999000 22.00 45.45
iShares MSCI Turkey Index Fund (TUR) 0.0 $999.999000 42.00 23.81
Blackrock Health Sciences Trust (BME) 0.0 $999.999000 22.00 45.45
Carlsberg As B (CABGY) 0.0 $999.999000 35.00 28.57
Uniqure Nv (QURE) 0.0 $999.999000 45.00 22.22
Semler Scientific 0.0 $999.999000 45.00 22.22
Ishares Tr msci qatar etf (QAT) 0.0 $999.999000 37.00 27.03
Capgemini S E un (CGEMY) 0.0 $999.999000 30.00 33.33
Invesco Exch Trd Slf Idx Fd rusl 2000 dynm (OMFS) 0.0 $999.999000 22.00 45.45
Dimensional Etf Trust (DFAE) 0.0 $999.999000 22.00 45.45
Payoneer Global (PAYO) 0.0 $999.999000 117.00 8.55
Procept Biorobotics Corp (PRCT) 0.0 $999.999000 21.00 47.62
Terawulf (WULF) 0.0 $999.999000 70.00 14.29
J P Morgan Exchange Traded F (JGLO) 0.0 $999.999000 22.00 45.45
Sirius XM Holdings (SIRI) 0.0 $999.999000 39.00 25.64
Avient Corp (AVNT) 0.0 $999.998400 48.00 20.83
Federated Strategic Value Fund (SVAIX) 0.0 $999.997800 219.00 4.57
Viatris (VTRS) 0.0 $999.997800 51.00 19.61
Marathon Digital Holdings In (MARA) 0.0 $999.997500 75.00 13.33
Veritone (VERI) 0.0 $999.990000 300.00 3.33
Voya Global Eq Div & Pr Opp (IGD) 0.0 $999.989600 232.00 4.31
Iqstel (IQST) 0.0 $999.987400 463.00 2.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 50.00 0.00
PDL BioPharma 0.0 $0 875.00 0.00
Fuel Tech (FTEK) 0.0 $0 100.00 0.00
Columbus McKinnon (CMCO) 0.0 $0 1.00 0.00
GameStop (GME) 0.0 $0 4.00 0.00
Lululemon Athletica (LULU) 0.0 $0 2.00 0.00
Albemarle Corporation (ALB) 0.0 $0 1.00 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $0 200.00 0.00
Ata (AACG) 0.0 $0 100.00 0.00
Ceragon Networks (CRNT) 0.0 $0 70.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $0 5.00 0.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $0 7.00 0.00
Opko Health (OPK) 0.0 $0 300.00 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $0 6.00 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $0 0 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $0 7.00 0.00
Cohen & Steers Realty Shares (CSRSX) 0.0 $0 5.00 0.00
American Power Corp 0.0 $0 1.0k 0.00
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $0 100.00 0.00
Xcelmobility (XCLL) 0.0 $0 1.0k 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $0 9.00 0.00
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $0 8.00 0.00
Diamondback Energy (FANG) 0.0 $0 3.00 0.00
Scorpion Tech A 4/94 0.0 $0 8.00 0.00
Blackberry (BB) 0.0 $0 100.00 0.00
North Amern Oil & Gas 0.0 $0 1.0k 0.00
Ring Energy (REI) 0.0 $0 100.00 0.00
Top Glove (TGLVY) 0.0 $0 600.00 0.00
Makism 3d 0.0 $0 1.0k 0.00
First Trust Global Tactical etp (FTGC) 0.0 $0 6.00 0.00
Sovereign Lithium (SLCO) 0.0 $0 8.0k 0.00
T Rowe Price Capital (PACLX) 0.0 $0 0 0.00
Suno (SUN) 0.0 $0 1.00 0.00
American Money Market-a fund (AFAXX) 0.0 $0 377.00 0.00
Cohen & Steers Preferred Secur (CPXAX) 0.0 $0 17.00 0.00
Victory Established Value Fund (VETAX) 0.0 $0 1.00 0.00
Lexicon Pharmaceuticals (LXRX) 0.0 $0 200.00 0.00
Nutra Pharma (NPHC) 0.0 $0 500.00 0.00
Hemp (HEMP) 0.0 $0 1.0k 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $0 5.00 0.00
United Cannabis 0.0 $0 5.0k 0.00
Advansix (ASIX) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd nasdq fod bvrg (FTXG) 0.0 $0 17.00 0.00
Green Cures & Botanicl (GRCU) 0.0 $0 1.5M 0.00
Naturalshrimp (SHMP) 0.0 $0 4.0k 0.00
Riot Blockchain (RIOT) 0.0 $0 10.00 0.00
Argos Therapeutics 0.0 $0 40.00 0.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $0 4.00 0.00
Gevo (GEVO) 0.0 $0 200.00 0.00
Future Farm Technologies (FFRMF) 0.0 $0 120.00 0.00
Garrett Motion (GTX) 0.0 $0 2.00 0.00
Altimmune (ALT) 0.0 $0 67.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $0 7.00 0.00
Hon Hai Precision-gdr Reg S cs (HNHPF) 0.0 $0 4.00 0.00
Smart Cannabis Corp (SCNA) 0.0 $0 10k 0.00
Wrap Technologies (WRAP) 0.0 $0 100.00 0.00
Charlottes Web Holdings (CWBHF) 0.0 $0 80.00 0.00
Genocea Biosciences (GNCAQ) 0.0 $0 300.00 0.00
Bridgeline Digital (BLIN) 0.0 $0 10.00 0.00
Global X Fds russell 2000 (RYLD) 0.0 $0 13.00 0.00
Altaba 0.0 $0 213.00 0.00
Vista Oil & Gas S A B De C V (VIST) 0.0 $0 10.00 0.00
Grayscale Ethereum Com Unt (ETHE) 0.0 $0 14.00 0.00
American Lithium Corp (AMLIF) 0.0 $0 500.00 0.00
American Green (ERBB) 0.0 $0 4.0k 0.00
Fidelity Lrg Cap Grwth Index F mf (FSPGX) 0.0 $0 7.00 0.00
Sellas Life Sciences Group I (SLS) 0.0 $0 80.00 0.00
Cleanspark (CLSK) 0.0 $0 15.00 0.00
Ilika Plc Ord (ILIKF) 0.0 $0 200.00 0.00
Patient Access Solutions (PASO) 0.0 $0 1.0k 0.00
Exxe Group (AXXA) 0.0 $0 8.0k 0.00
Marijuana Co Amer (MCOA) 0.0 $0 1.0k 0.00
Xpeng (XPEV) 0.0 $0 3.00 0.00
Fathom Holdings (FTHM) 0.0 $0 100.00 0.00
Transportation Logistics S (TLSS) 0.0 $0 1.0k 0.00
Kinerjapay Corp 0.0 $0 4.0k 0.00
Kempharm (ZVRA) 0.0 $0 25.00 0.00
Globus Maritime (GLBS) 0.0 $0 1.00 0.00
Tomi Environmental Solutions (TOMZ) 0.0 $0 63.00 0.00
Viracta Therapeutics (VIRX) 0.0 $0 14.00 0.00
Coinbase Global (COIN) 0.0 $0 1.00 0.00
Organon & Co (OGN) 0.0 $0 2.00 0.00
Digital World Acquisition (DJTWW) 0.0 $0 50.00 0.00
Clearday (CLRD) 0.0 $0 230.00 0.00
Valkyrie Etf Trust Ii (WGMI) 0.0 $0 11.00 0.00
Hk Ebus Corp 0.0 $0 100.00 0.00
Invivo Therapeutics Hldgs (NVIVQ) 0.0 $0 1.00 0.00
Histogen (HSTOQ) 0.0 $0 7.00 0.00
Western Asset Mortgage Capital 0.0 $0 0 0.00
Genius Group 0.0 $0 500.00 0.00
Rumble Inc Com Cl A (RUM) 0.0 $0 10.00 0.00
Biohaven (BHVN) 0.0 $0 40.00 0.00
Nabriva Therapeutics (NBRVF) 0.0 $0 6.00 0.00
iShares MSCI Russia ETF escrow 0.0 $0 15.00 0.00
Arcimoto (FUVV) 0.0 $0 3.00 0.00
Aileron Therapeutics (RNTX) 0.0 $0 25.00 0.00
Cocrystal Pharma (COCP) 0.0 $0 42.00 0.00
Kala Pharmaceuticals (KALA) 0.0 $0 2.00 0.00
Image Protect (IMTL) 0.0 $0 8.0k 0.00
Advaxis (ADXS) 0.0 $0 17.00 0.00
Alterity Therapeutics (ATHE) 0.0 $0 40.00 0.00
Vyne Therapeutics (VYNE) 0.0 $0 1.00 0.00
Kiromic Biopharma (KRBP) 0.0 $0 4.00 0.00
Adamis Pharmaceuticals Corp (DMKPQ) 0.0 $0 14.00 0.00
Energy Focus (EFOI) 0.0 $0 28.00 0.00
Aspira Womens Health (AWHL) 0.0 $0 33.00 0.00
Creative Med Technology Hldg (CELZ) 0.0 $0 1.00 0.00
Oncocyte Corporation (IMDX) 0.0 $0 10.00 0.00
Invesco Floating Rate Esg Fund Cl Y N/l (AFRYX) 0.0 $0 25.00 0.00
Avinger 0.0 $0 1.00 0.00
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Precipio (PRPO) 0.0 $0 5.00 0.00
Fortress Biotech (FBIO) 0.0 $0 33.00 0.00
Tauriga Sciences 0.0 $0 5.5k 0.00
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Ibio (IBIO) 0.0 $0 1.00 0.00
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Motus Gi Hldgs (MOTS) 0.0 $0 1.00 0.00
Cenntro (CENN) 0.0 $0 1.00 0.00
Rewalk Robotics (LFWD) 0.0 $0 41.00 0.00
Uxin Ltd Sponsored (UXIN) 0.0 $0 1.00 0.00
Blum Holdings (BLMH) 0.0 $0 2.00 0.00
Soligenix (SNGX) 0.0 $0 3.00 0.00
Marin Software 0.0 $0 33.00 0.00
Kiwa Bio-tech Products Group 0.0 $0 2.3k 0.00
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Wildermuth Funds Endowment Fund Class I (WEIFX) 0.0 $0 152.00 0.00
Comstock (LODE) 0.0 $0 20.00 0.00
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Ready Capital Corp Contingent 0.0 $0 249.00 0.00
Oragenics (OGEN) 0.0 $0 1.00 0.00
Solidion Technology (STI) 0.0 $0 2.00 0.00
Walgreens Boots Alliance 0.0 $0 2.5k 0.00
Lucid Group (LCID) 0.0 $0 10.00 0.00
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Graftech Intl (EAF) 0.0 $0 10.00 0.00
Senseonics Hldgs (SENS) 0.0 $0 15.00 0.00
Genprex (GNPX) 0.0 $0 1.00 0.00
Black Titan Corp F (BTTC) 0.0 $0 4.00 0.00
The Magnum Ice Cream C F (MICC) 0.0 $0 6.00 0.00
Workhorse Group (WKHS) 0.0 $0 1.00 0.00
Tilray Brands (TLRY) 0.0 $0 13.00 0.00
Datacentrex Ord (DTCX) 0.0 $0 100.00 0.00
Assertio Holdings (ASRT) 0.0 $0 21.00 0.00
American Premium Water Ord 0.0 $0 7.0k 0.00
Bebida Beverage Ord 0.0 $0 750.00 0.00
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Guardion Health Scienxxxpossible Future Distribueff 12/27/24 0.0 $0 2.00 0.00
Icis Mngmnt Ord 0.0 $0 25.00 0.00
Pioneerdiversifiehighincome Fund Incescrow 0.0 $0 222.00 0.00
Pioneer Floating Ratexxxpend Possible Future Payeff 10/15/25 0.0 $0 563.00 0.00
JIVA Technologies 0.0 $0 350.00 0.00
Ryu Apparel Ord 0.0 $0 40.00 0.00
Strat Distrib Ord 0.0 $0 1.00 0.00
TPT Global Tech Inc Ordinary Shares 0.0 $0 5.0k 0.00
Tropicana Ord 0.0 $0 70.00 0.00
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