Newbridge Financial Services Group

Newbridge Financial Services Group as of Dec. 31, 2023

Portfolio Holdings for Newbridge Financial Services Group

Newbridge Financial Services Group holds 1121 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.4 $17M 35k 495.22
Apple (AAPL) 8.1 $17M 87k 192.53
Microsoft Corporation (MSFT) 4.3 $8.9M 24k 376.04
Tesla Motors (TSLA) 3.4 $7.0M 28k 248.48
Sofi Technologies (SOFI) 1.4 $2.9M 294k 9.95
SPDR S&P 500 Tr Unit (SPY) 1.4 $2.8M 5.9k 475.33
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.6M 19k 139.69
Nxp Semiconductors N V (NXPI) 1.1 $2.3M 10k 229.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.1M 5.2k 409.50
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.1M 15k 140.93
Meta Platforms Cl A (META) 1.0 $2.0M 5.7k 353.96
Vaneck Semiconductr Etf (SMH) 1.0 $2.0M 11k 174.87
Costco Wholesale Corporation (COST) 0.9 $1.9M 2.9k 660.09
Exxon Mobil Corp 0 (XOM) 0.9 $1.9M 19k 99.98
Global Net Lease Com New (GNL) 0.9 $1.8M 184k 9.95
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 11k 170.10
Crowdstrike Hldgs Cl A (CRWD) 0.9 $1.8M 7.0k 255.32
Palantir Technologies Cl A (PLTR) 0.9 $1.8M 104k 17.17
J Ultra Shrt Inc (JPST) 0.8 $1.7M 34k 50.23
SPDR Bloomberg 1-3 Mo (BIL) 0.8 $1.6M 17k 91.39
Uber Technologies (UBER) 0.8 $1.6M 26k 61.57
Home Depot (HD) 0.7 $1.4M 4.0k 346.57
Shopify Cl A (SHOP) 0.7 $1.4M 17k 77.90
Ishares Core S&p500 Etf (IVV) 0.7 $1.3M 2.8k 477.62
Walt Disney Company (DIS) 0.6 $1.2M 14k 90.29
Starboard Invt Tr Adaptive Alpha (AGOX) 0.6 $1.2M 50k 24.34
Visa Com Cl A (V) 0.6 $1.2M 4.6k 260.35
Adobe Systems Incorporated (ADBE) 0.6 $1.2M 2.0k 596.60
Global Nasdaq 100 Cover (QYLD) 0.6 $1.2M 67k 17.34
Neos Etf Trust Neos Enh Inm Cas (CSHI) 0.6 $1.2M 23k 49.92
Global S&p 500 Covered (XYLD) 0.6 $1.1M 29k 39.44
SPDR Ut Ser 1 (DIA) 0.5 $1.1M 3.0k 376.93
SPDR S&p Biotech (XBI) 0.5 $1.1M 12k 89.29
Invesco S&p 500 Top 50 (XLG) 0.5 $1.1M 28k 37.72
Franklin Bsp Rlty Tr 0 (FBRT) 0.5 $1.0M 77k 13.51
At&t (T) 0.5 $1.0M 62k 16.78
Vanguard Growth Etf (VUG) 0.5 $1.0M 3.2k 310.88
Abbvie (ABBV) 0.5 $988k 6.4k 154.97
salesforce (CRM) 0.5 $974k 3.7k 263.14
Ishares Tr Core Div Grwth (DGRO) 0.5 $958k 18k 53.82
Ishares Rus 1000 Grw Etf (IWF) 0.5 $922k 3.0k 303.12
CVS Caremark Corporation (CVS) 0.4 $895k 11k 78.96
Vanguard Value Etf (VTV) 0.4 $887k 5.9k 149.51
Palo Alto Networks (PANW) 0.4 $861k 2.9k 294.88
AmerisourceBergen (COR) 0.4 $853k 4.2k 205.40
Verizon Communications (VZ) 0.4 $830k 22k 37.70
Ishares Global Tech Etf (IXN) 0.4 $824k 12k 68.18
Select Sector Financial (XLF) 0.4 $816k 22k 37.60
Roku Com Cl A (ROKU) 0.4 $816k 8.9k 91.66
Pvh Corporation (PVH) 0.4 $815k 6.7k 122.12
Block 0 (SQ) 0.4 $809k 11k 77.35
Kla Corp Com New (KLAC) 0.4 $807k 1.4k 581.22
Select Sector Technology (XLK) 0.4 $807k 4.2k 192.49
Lam Research Corporation (LRCX) 0.4 $803k 1.0k 783.07
Johnson & Johnson (JNJ) 0.4 $790k 5.0k 156.73
Broadcom (AVGO) 0.4 $777k 696.00 1116.72
Ishares 20 Yr Tr Bd Etf (TLT) 0.4 $747k 7.6k 98.88
Energy Transfer Com Ut Ltd (ET) 0.4 $739k 54k 13.80
Ishares Russell 2000 Etf (IWM) 0.4 $738k 3.7k 200.72
Blackstone Group Inc Com Cl A (BX) 0.4 $738k 5.6k 130.92
Schlumberger 0 (SLB) 0.4 $733k 14k 52.04
American Tower Reit (AMT) 0.4 $732k 3.4k 215.85
Invesco S&P MDCP (XMHQ) 0.4 $730k 8.2k 88.71
McDonald's Corporation (MCD) 0.4 $728k 2.5k 296.52
Devon Energy Corporation (DVN) 0.4 $720k 16k 45.30
J Equity Premium (JEPI) 0.4 $718k 13k 54.98
Wisdomtree 0 (DLN) 0.4 $717k 11k 66.38
Duke Energy Corp Com New (DUK) 0.3 $700k 7.2k 97.04
Vaneck Mrngstr Wde Moat (MOAT) 0.3 $696k 8.2k 84.87
Ishares Global 100 Etf (IOO) 0.3 $696k 8.6k 80.52
Select Sector Sbi Healthcare (XLV) 0.3 $687k 5.0k 136.37
Thermo Fisher Scientific (TMO) 0.3 $684k 1.3k 530.63
SPDR Comp Software (XSW) 0.3 $679k 4.5k 150.33
Invesco Cef Inm Compsi (PCEF) 0.3 $679k 38k 17.96
Vanguard Sml Cp Grw Etf (VBK) 0.3 $674k 2.8k 241.78
Vanguard Mcap Gr Idxvip (VOT) 0.3 $638k 2.9k 219.60
Valero Energy Corporation (VLO) 0.3 $633k 4.9k 130.00
Wal-Mart Stores (WMT) 0.3 $624k 4.0k 157.64
Wisdomtree 0 (DEM) 0.3 $619k 15k 40.68
Altria (MO) 0.3 $598k 15k 40.34
UnitedHealth (UNH) 0.3 $597k 1.1k 526.39
Airbnb 0 (ABNB) 0.3 $584k 4.3k 136.14
Caterpillar (CAT) 0.3 $571k 1.9k 294.18
Fs Kkr Capital Corp (FSK) 0.3 $562k 28k 19.97
Procter And Gamble 0 (PG) 0.3 $558k 3.8k 146.54
Goldman Activebeta Us Lg (GSLC) 0.3 $554k 5.9k 93.81
Fidelity Stock For Infl (FCPI) 0.3 $554k 16k 35.00
Target Corporation (TGT) 0.3 $551k 3.9k 142.42
SPDR S&p Regl Bkg (KRE) 0.3 $546k 10k 52.43
Select Sector Sbi Cons Stpls (XLP) 0.3 $540k 7.5k 72.03
Vanguard 500 Val Idx Fd (VOOV) 0.3 $539k 3.2k 167.99
Select Sector Sbi Cons Discr (XLY) 0.3 $539k 3.0k 178.82
Chipotle Mexican Grill (CMG) 0.3 $537k 235.00 2286.96
Arbor Realty Trust (ABR) 0.3 $520k 34k 15.18
Dollar General (DG) 0.3 $516k 3.8k 135.94
Coca-Cola Company (KO) 0.3 $515k 8.7k 58.93
International Business Machines (IBM) 0.2 $499k 3.1k 163.52
Pfizer (PFE) 0.2 $497k 17k 28.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $497k 9.6k 51.99
C3 Ai Cl A (AI) 0.2 $490k 17k 28.71
Qualcomm (QCOM) 0.2 $478k 3.3k 144.63
First Multi Asset Di (MDIV) 0.2 $464k 30k 15.65
FedEx Corporation (FDX) 0.2 $460k 1.8k 253.01
Novo-nordisk A S Adr (NVO) 0.2 $454k 4.4k 103.44
Cloudflare Cl A Com (NET) 0.2 $453k 5.4k 83.26
Microstrategy Cl A New (MSTR) 0.2 $445k 705.00 631.62
Select Sector Energy (XLE) 0.2 $440k 5.3k 83.84
Fubotv (FUBO) 0.2 $421k 132k 3.18
Ssga Ult Sht Trm Bd (ULST) 0.2 $420k 10k 40.38
Applied Materials (AMAT) 0.2 $420k 2.6k 162.07
Snowflake Cl A (SNOW) 0.2 $419k 2.1k 199.00
Micron Technology (MU) 0.2 $411k 4.8k 85.34
ON Semiconductor (ON) 0.2 $409k 4.9k 83.53
Cion Invt Corp (CION) 0.2 $408k 36k 11.31
Vanguard S&p 500 Etf Shs (VOO) 0.2 $406k 928.00 436.93
Ark 0 (ARKK) 0.2 $395k 7.5k 52.37
Sprout Social Com Cl A (SPT) 0.2 $392k 6.4k 61.44
Datadog Cl A Com (DDOG) 0.2 $391k 3.2k 121.38
Zscaler Incorporated (ZS) 0.2 $386k 1.7k 221.56
Ishares Glob Hlthcre Etf (IXJ) 0.2 $383k 4.4k 86.71
Ishares Rus Top 200 Etf (IWL) 0.2 $382k 3.3k 115.09
Dex (DXCM) 0.2 $380k 3.1k 124.09
Ishares Intl Sel Div Etf (IDV) 0.2 $379k 14k 27.99
Ishares Msci (VLUE) 0.2 $376k 3.7k 101.16
Blackberry (BB) 0.2 $373k 105k 3.54
Invesco S&p500 Hdl Vol (SPHD) 0.2 $370k 8.7k 42.41
Mongodb Cl A (MDB) 0.2 $366k 895.00 408.85
SPDR Gold Shs (GLD) 0.2 $340k 1.8k 191.17
Chevron Corporation (CVX) 0.2 $339k 2.3k 149.19
Lockheed Martin Corporation (LMT) 0.2 $336k 742.00 453.28
Global Russell 2000 (RYLD) 0.2 $334k 20k 16.74
Netflix (NFLX) 0.2 $333k 684.00 486.88
Moog Cl A (MOG.A) 0.2 $331k 2.3k 144.81
Capital One Financial (COF) 0.2 $330k 2.5k 131.12
Danaher Corporation (DHR) 0.2 $328k 1.4k 231.27
Marvell Technology (MRVL) 0.2 $326k 5.4k 60.31
Nucor Corporation (NUE) 0.2 $323k 1.9k 174.01
Rtx Corporation 0 (RTX) 0.2 $317k 3.8k 84.13
United Sts Nat Gas Unit Par 0.1 $304k 60k 5.07
Affirm 0 (AFRM) 0.1 $302k 6.1k 49.14
Ishares Tr Blackrock Ultra (ICSH) 0.1 $302k 6.0k 50.36
Starbucks Corporation (SBUX) 0.1 $299k 3.1k 96.00
Realty Income (O) 0.1 $298k 5.2k 57.42
Invesco Invsco Blsh 28 (BSCS) 0.1 $294k 15k 20.28
Ford Motor Company (F) 0.1 $290k 24k 12.19
SPDR S&p Semicndctr (XSD) 0.1 $288k 1.3k 224.87
Starwood Ppty 0 (STWD) 0.1 $284k 14k 21.02
Mastercard Incorporated Cl A (MA) 0.1 $280k 657.00 426.24
Pimco 25yr+ Zero U S (ZROZ) 0.1 $280k 3.3k 85.33
Fortinet 0 (FTNT) 0.1 $277k 4.7k 58.53
Enterprise Products Partners (EPD) 0.1 $267k 10k 26.35
Merck & Co (MRK) 0.1 $265k 2.4k 109.01
Intuit (INTU) 0.1 $265k 424.00 625.28
SPDR Prtflo S&p500 Gw (SPYG) 0.1 $261k 4.0k 65.06
Select Sector Indl (XLI) 0.1 $260k 2.3k 113.99
Paypal Holdings (PYPL) 0.1 $259k 4.2k 61.41
Diamondback Energy (FANG) 0.1 $258k 1.7k 155.06
Ye Cl A (YELP) 0.1 $253k 5.4k 47.34
Senseonics Hldgs 0 (SENS) 0.1 $252k 443k 0.57
SPDR Prtflo S&p500 Vl (SPYV) 0.1 $252k 5.4k 46.63
Morgan Stanley Com New (MS) 0.1 $251k 2.7k 93.25
BlackRock (BLK) 0.1 $250k 308.00 812.71
Peabody Energy (BTU) 0.1 $250k 10k 24.32
Ishares Us Aer Def Etf (ITA) 0.1 $249k 2.0k 126.59
Southern Company (SO) 0.1 $248k 3.5k 70.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $247k 3.9k 63.33
Chewy Cl A (CHWY) 0.1 $242k 10k 23.63
Vanguard Utilities Etf (VPU) 0.1 $238k 1.7k 137.04
Fidelity High Divid Etf (FDVV) 0.1 $237k 5.6k 42.28
Ishares Msci (SMIN) 0.1 $237k 3.4k 69.79
Nerdwallet Com Cl A (NRDS) 0.1 $236k 16k 14.72
Opendoor Technologies (OPEN) 0.1 $231k 52k 4.48
Ishares 0 (IEFA) 0.1 $228k 3.2k 70.35
3M Company (MMM) 0.1 $225k 2.1k 109.33
Phillips Edison & Common (PECO) 0.1 $225k 6.2k 36.48
Afc Gamma 0 (AFCG) 0.1 $220k 18k 12.03
Barings Bdc (BBDC) 0.1 $219k 26k 8.58
SPDR Euro Stoxx 50 (FEZ) 0.1 $216k 4.5k 47.81
Oracle 0 (ORCL) 0.1 $215k 2.0k 105.44
SPDR Hlth Cr Equip (XHE) 0.1 $214k 2.5k 84.26
Gilead Sciences (GILD) 0.1 $213k 2.6k 81.00
National Retail Properties (NNN) 0.1 $212k 4.9k 43.10
Asml 0 (ASML) 0.1 $212k 279.00 757.99
Kkr & Co (KKR) 0.1 $211k 2.5k 82.85
Proshares Vix Sh Trm Futrs (VIXY) 0.1 $209k 14k 15.51
Portillos Com Cl A (PTLO) 0.1 $205k 13k 15.93
United Parcel Service CL B (UPS) 0.1 $199k 1.3k 157.19
SPDR Russell Low Vol (ONEV) 0.1 $199k 1.7k 114.43
Ishares Pfd And Incm Sec (PFF) 0.1 $198k 6.3k 31.19
Invesco Pfd Etf (PGX) 0.1 $196k 17k 11.47
Upstart Hldgs (UPST) 0.1 $194k 4.8k 40.86
Axon Enterprise (AXON) 0.1 $193k 747.00 258.33
Cintas Corporation (CTAS) 0.1 $193k 320.00 601.82
Cisco Systems (CSCO) 0.1 $190k 3.8k 50.52
Servicenow (NOW) 0.1 $189k 267.00 706.49
Kyndryl Hldgs Common Stock (KD) 0.1 $188k 9.0k 20.78
Alps 0 (AMLP) 0.1 $185k 4.3k 42.52
Arcbest (ARCB) 0.1 $185k 1.5k 120.21
Oneok (OKE) 0.1 $182k 2.6k 70.21
Moderna (MRNA) 0.1 $182k 1.8k 99.45
Edwards Lifesciences (EW) 0.1 $181k 2.4k 76.25
Blackstone Com Cl A (BXMT) 0.1 $180k 8.5k 21.27
Lowe's Companies (LOW) 0.1 $179k 804.00 222.63
Global Superdividend (SDIV) 0.1 $178k 7.9k 22.55
Braemar Hotels And Resorts (BHR) 0.1 $177k 71k 2.50
Jfrog Ord Shs (FROG) 0.1 $176k 5.1k 34.61
Kraft Heinz (KHC) 0.1 $172k 4.7k 36.98
Invesco S&p500 Eql Wgt (RSP) 0.1 $171k 1.1k 157.82
J Nasdaq Eqt Prem (JEPQ) 0.1 $171k 3.4k 49.92
General Electric Com New (GE) 0.1 $171k 1.3k 127.62
Annaly Capital Management In Com New (NLY) 0.1 $171k 8.8k 19.37
Ishares U.s. Finls Etf (IYF) 0.1 $170k 2.0k 85.43
Ishares Rus Tp200 Gr Etf (IWY) 0.1 $168k 961.00 175.22
Flexshares Hig Yld Vl Etf (HYGV) 0.1 $167k 4.1k 40.87
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $165k 4.7k 34.79
Ishares U.s. Med Dvc Etf (IHI) 0.1 $163k 3.0k 53.97
Walgreen Boots Alliance (WBA) 0.1 $162k 6.2k 26.11
Schwab Us Dividend Eq (SCHD) 0.1 $162k 2.1k 76.14
Metropcs Communications (TMUS) 0.1 $162k 1.0k 160.34
Lennar Corp Cl A (LEN) 0.1 $156k 1.0k 149.04
Janus Hendrson Aaa Cl (JAAA) 0.1 $151k 3.0k 50.30
Northrop Grumman Corporation (NOC) 0.1 $151k 322.00 468.14
Zoom Video Communications Cl A (ZM) 0.1 $150k 2.1k 71.91
Pioneer Natural Resources (PXD) 0.1 $148k 657.00 224.86
Icahn Enterprises 0 (IEP) 0.1 $148k 8.6k 17.19
Marathon Petroleum Corp (MPC) 0.1 $144k 971.00 148.31
Flexshares Cr Scd Us Bd (SKOR) 0.1 $143k 3.0k 47.96
Vanguard Inf Tech Etf (VGT) 0.1 $142k 294.00 483.44
Kinder Morgan (KMI) 0.1 $141k 8.0k 17.64
Citigroup Com New (C) 0.1 $138k 2.7k 51.44
Pimco 1-5 Us Tip Idx (STPZ) 0.1 $138k 2.7k 51.15
Vanguard Van Ftse Dev Mkt (VEA) 0.1 $138k 2.9k 47.90
Pepsico 0 (PEP) 0.1 $137k 809.00 169.80
SPDR Portfli Tips Etf (SPIP) 0.1 $137k 5.3k 25.57
Ishares Core S&p Scp Etf (IJR) 0.1 $134k 1.2k 108.24
Neuberger Berman Next Genera Common (NBXG) 0.1 $133k 12k 10.93
Philip Morris International (PM) 0.1 $132k 1.4k 94.08
Tandem Diabetes Care Com New (TNDM) 0.1 $132k 4.5k 29.58
Lululemon Athletica (LULU) 0.1 $131k 256.00 511.29
Illinois Tool Works (ITW) 0.1 $131k 498.00 262.16
Rivian Automotive Com Cl (RIVN) 0.1 $130k 5.6k 23.46
Select Sector Sbi Materials (XLB) 0.1 $128k 1.5k 85.55
Ishares Ishares Semicdtr (SOXX) 0.1 $128k 222.00 575.01
Atlassian Corporation Cl A (TEAM) 0.1 $128k 536.00 237.86
Intel Corporation (INTC) 0.1 $127k 2.5k 50.25
Snap Cl A (SNAP) 0.1 $125k 7.4k 16.93
Deere & Company (DE) 0.1 $125k 312.00 400.30
Phillips 66 (PSX) 0.1 $125k 936.00 133.18
Invesco Nasdaq Internt (PNQI) 0.1 $125k 3.5k 36.07
Ishares Rus 1000 Val Etf (IWD) 0.1 $123k 747.00 165.25
SPDR Portfolio S&p400 (SPMD) 0.1 $122k 2.5k 48.72
Waste Management (WM) 0.1 $120k 672.00 179.15
Goldman Sachs (GS) 0.1 $120k 311.00 385.88
Freeport-mcmoran CL B (FCX) 0.1 $118k 2.8k 42.57
Jefferies Finl Group (JEF) 0.1 $117k 2.9k 40.41
Strategy Ns 7handl Idx (HNDL) 0.1 $117k 5.7k 20.68
Agnc Invt Corp 0 (AGNC) 0.1 $115k 12k 9.81
Wells Fargo & Company (WFC) 0.1 $113k 2.3k 49.22
Doximity Cl A (DOCS) 0.1 $112k 4.0k 28.04
Texas Instruments Incorporated (TXN) 0.1 $112k 659.00 170.42
Select Sector Communication (XLC) 0.1 $110k 1.5k 72.64
4068594 Enphase Energy (ENPH) 0.1 $109k 825.00 132.14
Las Vegas Sands (LVS) 0.1 $108k 2.2k 49.20
Nike CL B (NKE) 0.1 $106k 978.00 108.61
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $105k 1.6k 65.81
Vanguard Div App Etf (VIG) 0.1 $105k 614.00 170.42
Gladstone Commercial Corporation (GOOD) 0.1 $104k 7.9k 13.24
SPDR Portfolio S&p600 (SPSM) 0.1 $104k 2.5k 42.18
Vanguard Vng Rus1000grw (VONG) 0.1 $104k 1.3k 78.02
Mondelez Cl A (MDLZ) 0.1 $104k 1.4k 72.41
Consolidated Edison (ED) 0.1 $104k 1.1k 90.95
Asana Cl A (ASAN) 0.1 $104k 5.5k 19.01
SPDR Portfolio S&p500 (SPLG) 0.1 $103k 1.8k 55.89
Buckle (BKE) 0.1 $103k 2.2k 47.52
Apa Corporation (APA) 0.0 $102k 2.9k 35.88
Williams Companies (WMB) 0.0 $102k 2.9k 34.83
Invesco S&p Ultra Divide (RDIV) 0.0 $101k 2.3k 43.70
SPDR S&P (XME) 0.0 $101k 1.7k 59.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $100k 423.00 237.44
Take-Two Interactive Software (TTWO) 0.0 $99k 614.00 160.95
Topbuild (BLD) 0.0 $99k 264.00 374.26
Lithia 0 (LAD) 0.0 $99k 300.00 329.28
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $99k 2.1k 47.58
SPDR S&P (SDY) 0.0 $98k 782.00 124.99
Stmicroelectronics N V Ny Registry (STM) 0.0 $97k 1.9k 50.13
Greystone Ben Unit Ctf (GHI) 0.0 $95k 5.6k 16.79
Unity Software (U) 0.0 $94k 2.3k 40.89
SPDR Russell Yield (ONEY) 0.0 $92k 915.00 100.72
Treace Med Concepts (TMCI) 0.0 $91k 7.1k 12.75
The Trade Desk Com Cl A (TTD) 0.0 $90k 1.3k 71.96
Biontech Se 0 (BNTX) 0.0 $90k 854.00 105.54
General Motors Company (GM) 0.0 $90k 2.5k 35.92
Regeneron Pharmaceuticals (REGN) 0.0 $90k 102.00 878.29
Archer Aviation Com Cl A (ACHR) 0.0 $89k 15k 6.14
Super Micro Computer (SMCI) 0.0 $89k 312.00 284.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $88k 2.5k 34.77
Ishares Ishs 1-5yr Invs (IGSB) 0.0 $87k 1.7k 51.28
Bristol Myers Squibb (BMY) 0.0 $87k 1.7k 51.31
Ishares National Mun Etf (MUB) 0.0 $87k 800.00 108.41
Chubb 0 (CB) 0.0 $86k 380.00 226.00
SPDR Aerospace Def (XAR) 0.0 $84k 618.00 135.43
Ishares Core Us Aggbd Et (AGG) 0.0 $84k 841.00 99.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $83k 1.1k 77.51
D.R. Horton (DHI) 0.0 $83k 543.00 151.98
Teva Pharmaceutical Sponsored Ads (TEVA) 0.0 $83k 7.9k 10.44
Tg Therapeutics (TGTX) 0.0 $82k 4.8k 17.08
Invesco Fndmntl Ig Crp (PFIG) 0.0 $82k 3.5k 23.72
Zillow CL C (Z) 0.0 $82k 1.4k 57.86
Ecolab (ECL) 0.0 $81k 409.00 198.35
Garmin 0 (GRMN) 0.0 $81k 626.00 128.58
Ishares Msci Emg Mkt Etf (EEM) 0.0 $79k 2.0k 40.21
Invesco Nasdaq 100 Etf (QQQM) 0.0 $79k 468.00 168.54
Vanguard Consum Stp Etf (VDC) 0.0 $79k 413.00 190.83
Globalfoundries Ordinary Shares (GFS) 0.0 $79k 1.3k 60.60
EOG Resources (EOG) 0.0 $78k 645.00 120.87
Nextera Energy (NEE) 0.0 $78k 1.3k 60.72
Mobileye Global Common Class A (MBLY) 0.0 $77k 1.8k 43.32
Ishares Global Energ Etf (IXC) 0.0 $76k 1.9k 39.12
Stanley Black & Decker (SWK) 0.0 $75k 767.00 98.04
Main Street Capital Corporation (MAIN) 0.0 $75k 1.7k 43.23
General Dynamics Corporation (GD) 0.0 $75k 287.00 259.67
Ishares S&p 500 Grwt Etf (IVW) 0.0 $74k 984.00 75.10
Innovative Industria A (IIPR) 0.0 $73k 723.00 100.86
Janus Hendrsn Shrt Etf (VNLA) 0.0 $73k 1.5k 48.32
Ssga Spdr Tr Tactic (TOTL) 0.0 $72k 1.8k 40.24
TransDigm Group Incorporated (TDG) 0.0 $72k 71.00 1011.61
Expedia Group Com New (EXPE) 0.0 $72k 473.00 151.79
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $71k 2.3k 31.03
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $71k 29k 2.45
Abbott Laboratories (ABT) 0.0 $69k 631.00 110.02
Vanguard Total Int Bd Etf (BNDX) 0.0 $69k 1.4k 49.37
CSX Corporation (CSX) 0.0 $68k 2.0k 34.68
Tilray (TLRY) 0.0 $68k 30k 2.30
Mosaic (MOS) 0.0 $68k 1.9k 35.73
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $68k 385.00 175.47
Taiwan Semiconductor Mfg Sponsored (TSM) 0.0 $68k 649.00 104.04
Booking Holdings (BKNG) 0.0 $67k 19.00 3547.21
Encana Corporation (OVV) 0.0 $67k 1.5k 43.92
Crispr 0 (CRSP) 0.0 $67k 1.1k 62.60
Nu Hldgs Ord Shs Cl A (NU) 0.0 $67k 8.0k 8.33
Eaton Corp SHS (ETN) 0.0 $66k 273.00 241.20
Qualys (QLYS) 0.0 $65k 333.00 196.28
Carrier Global Corporation (CARR) 0.0 $65k 1.1k 57.46
National Presto Industries (NPK) 0.0 $64k 800.00 80.28
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $64k 2.0k 31.49
Public Service Enterprise (PEG) 0.0 $64k 1.0k 61.14
First Cloud Computing (SKYY) 0.0 $63k 721.00 87.67
Builders FirstSource (BLDR) 0.0 $62k 372.00 166.94
American Airls (AAL) 0.0 $62k 4.5k 13.74
Ingersoll Rand (IR) 0.0 $62k 801.00 77.34
Twilio Cl A (TWLO) 0.0 $61k 802.00 75.87
Lucid Group (LCID) 0.0 $61k 14k 4.21
Stellantis SHS (STLA) 0.0 $60k 2.6k 23.32
Vanguard High Div Yld (VYM) 0.0 $60k 535.00 111.67
Rio Tinto Sponsored (RIO) 0.0 $60k 800.00 74.46
Wisdomtree Tr Us High Dividend (DHS) 0.0 $59k 723.00 82.18
Livent Corp 0.0 $59k 3.3k 17.98
Monday SHS (MNDY) 0.0 $59k 315.00 187.81
Ishares Select Divid Etf (DVY) 0.0 $59k 504.00 117.30
Ishares Core S&p Mcp Etf (IJH) 0.0 $59k 212.00 276.63
Ishares Rus Mid Cap Etf (IWR) 0.0 $59k 754.00 77.71
Vanguard Vg Tl Intl Stk F (VXUS) 0.0 $58k 999.00 57.98
Supernus Pharmaceuticals (SUPN) 0.0 $58k 2.0k 28.94
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $58k 468.00 123.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $57k 877.00 64.62
Indie Semiconductor Class A Com (INDI) 0.0 $56k 6.9k 8.11
Sabra Health Care REIT (SBRA) 0.0 $56k 3.9k 14.27
Ishares Ibonds Dec24 Etf (IBDP) 0.0 $56k 2.2k 24.91
Truist Financial Corp equities (TFC) 0.0 $55k 1.5k 36.92
New Jersey Resources Corporation (NJR) 0.0 $55k 1.2k 44.56
Occidental Petroleum Corporation (OXY) 0.0 $55k 918.00 59.68
Welltower Inc Com reit (WELL) 0.0 $54k 603.00 90.14
Docusign (DOCU) 0.0 $54k 910.00 59.45
Intercontinental Exchange (ICE) 0.0 $54k 417.00 128.35
Kellogg Company (K) 0.0 $53k 943.00 55.91
Home BancShares (HOMB) 0.0 $53k 2.1k 25.33
Ishares Core S&p Ttl Stk (ITOT) 0.0 $53k 499.00 105.28
Sql Technologies Corporation (SKYX) 0.0 $53k 33k 1.60
Cleveland-cliffs (CLF) 0.0 $52k 2.6k 20.42
Cracker Barrel Old Country Store (CBRL) 0.0 $52k 675.00 77.08
Marathon Oil Corporation (MRO) 0.0 $52k 2.2k 24.16
Vanguard Short Trm Bond (BSV) 0.0 $52k 671.00 77.02
Smartsheet Com Cl A (SMAR) 0.0 $52k 1.1k 47.82
Peakstone Realty Trust 0 (PKST) 0.0 $52k 2.6k 19.93
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $52k 7.2k 7.15
Nextera Energy Partners Com Unit (NEP) 0.0 $51k 1.7k 30.40
Lyft Cl A Com (LYFT) 0.0 $51k 3.4k 14.99
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $51k 2.8k 18.54
Provident Finl Svcs 0 (PFS) 0.0 $51k 2.8k 18.03
Rithm Capital Com New (RITM) 0.0 $51k 4.7k 10.68
Zoetis Cl A (ZTS) 0.0 $50k 255.00 197.24
Goldman 0 (GSST) 0.0 $50k 1.0k 50.01
Copart (CPRT) 0.0 $49k 1.0k 49.00
B & 0 (BGS) 0.0 $49k 4.7k 10.50
Ishares U.s. Tech Etf (IYW) 0.0 $49k 399.00 122.66
Inmode SHS (INMD) 0.0 $49k 2.2k 22.24
Splunk 0 0.0 $49k 320.00 152.35
Global Cloud Computng (CLOU) 0.0 $49k 2.2k 22.66
Black Stone Minerals Com Unit (BSM) 0.0 $49k 3.0k 15.96
Marathon Digital Holdings In (MARA) 0.0 $47k 2.0k 23.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $47k 1.5k 31.01
Norfolk Southern (NSC) 0.0 $47k 198.00 236.55
Anglogold Ashanti Com Shs (AU) 0.0 $47k 2.5k 18.69
Crown Castle Intl (CCI) 0.0 $47k 405.00 115.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $46k 50.00 928.40
National Beverage (FIZZ) 0.0 $46k 930.00 49.72
Box Cl A (BOX) 0.0 $46k 1.8k 25.61
Goldman Access Invt Gr (GIGB) 0.0 $46k 995.00 46.31
TJX Companies (TJX) 0.0 $46k 489.00 93.83
SPDR Utser1 S&pdcrp (MDY) 0.0 $46k 90.00 508.54
Lumen Technologies (LUMN) 0.0 $46k 25k 1.83
Wp Carey (WPC) 0.0 $45k 700.00 64.81
SPDR Oilgas Equip (XES) 0.0 $45k 531.00 84.51
Invesco S&p Smlcp Helt (PSCH) 0.0 $45k 1.0k 42.80
Invesco S&p500 Low Vol (SPLV) 0.0 $45k 713.00 62.62
Teledyne Technologies Incorporated (TDY) 0.0 $45k 100.00 446.29
Ishares Sp Smcp600vl Etf (IJS) 0.0 $45k 433.00 103.06
SPDR Bloomberg 1 10 Y (TIPX) 0.0 $45k 2.4k 18.59
Royal Caribbean Cruises (RCL) 0.0 $45k 344.00 129.49
Ishares Us Hlthcare Etf (IYH) 0.0 $45k 155.00 286.89
Paramount Global Class B Com (PARA) 0.0 $44k 3.0k 14.79
Ishares Glob Utilits Etf (JXI) 0.0 $44k 750.00 58.45
Toast Cl A (TOST) 0.0 $44k 2.4k 18.26
Century Alum 0 (CENX) 0.0 $43k 3.6k 12.14
Schrodinger 0 (SDGR) 0.0 $43k 1.2k 35.80
Live Nation Entertainment (LYV) 0.0 $43k 459.00 93.60
Global Globx Supdv Us (DIV) 0.0 $43k 2.5k 17.18
Medical Properties Trust (MPW) 0.0 $43k 8.7k 4.91
SPDR S&p Oilgas Exp (XOP) 0.0 $43k 312.00 137.02
SPDR Prtflo S&p500 Hi (SPYD) 0.0 $42k 1.1k 39.20
Ishares Ishares Biotech (IBB) 0.0 $42k 311.00 136.05
First Nas Clnedg (QCLN) 0.0 $42k 1.0k 42.17
Etsy (ETSY) 0.0 $42k 516.00 81.05
Global Dow 30 Covered C (DJIA) 0.0 $42k 1.9k 21.91
Global X Fds S&P (XRMI) 0.0 $42k 2.2k 18.90
Magnite Ord (MGNI) 0.0 $42k 4.5k 9.34
First Cl A (FCNCA) 0.0 $41k 29.00 1418.97
Lyondellbasell Industries Shs - A - (LYB) 0.0 $41k 429.00 95.13
Honeywell International (HON) 0.0 $41k 194.00 210.03
Ringcentral Cl A (RNG) 0.0 $41k 1.2k 33.95
Exact Sciences Corp 0 (EXAS) 0.0 $41k 550.00 73.98
Medtronic SHS (MDT) 0.0 $41k 492.00 82.38
Ishares S&P SML 600 GWT (IJT) 0.0 $41k 324.00 125.10
Amcor Ord (AMCR) 0.0 $40k 4.2k 9.64
Fresh Vine Wine (VINE) 0.0 $39k 43k 0.91
Hawaiian Electric Industries (HE) 0.0 $39k 2.8k 14.19
Ishares Us Consm Staples (IYK) 0.0 $39k 202.00 191.71
Owl Rock Capital Corporation (OBDC) 0.0 $38k 2.6k 14.76
Agilent Technologies Inc C ommon (A) 0.0 $38k 276.00 139.13
Viatris (VTRS) 0.0 $38k 3.5k 10.83
Prudential Finl 0 (PRU) 0.0 $38k 363.00 103.71
Vanguard Index Fds Small Cp Etf (VB) 0.0 $37k 175.00 213.76
Koninklijke Philips N Ny Regis Shs New (PHG) 0.0 $37k 1.6k 23.33
W.W. Grainger (GWW) 0.0 $37k 45.00 828.69
Halliburton Company (HAL) 0.0 $37k 1.0k 36.15
Ww Intl (WW) 0.0 $37k 4.2k 8.75
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $37k 1.8k 20.87
Pan American Silver Corp Can (PAAS) 0.0 $37k 2.2k 16.33
Amc 0 (AMC) 0.0 $37k 6.0k 6.12
United Sts Oil Units (USO) 0.0 $37k 550.00 66.65
Union Pacific Corporation (UNP) 0.0 $37k 149.00 244.95
Ishares Tr Broad Usd High (USHY) 0.0 $36k 1.0k 36.35
Wisdomtree Us Midcap Fund (EZM) 0.0 $36k 632.00 57.39
Stoneco Com Cl A (STNE) 0.0 $36k 2.0k 18.03
Invesco Dorsey Wrgt Smlc (DWAS) 0.0 $36k 430.00 83.79
Ark Fintech Innova (ARKF) 0.0 $36k 1.3k 27.58
Wheaton Precious Metals Corp (WPM) 0.0 $36k 723.00 49.35
NetApp (NTAP) 0.0 $36k 403.00 88.19
Goldman Acces Treasury (GBIL) 0.0 $35k 355.00 99.74
Sfl Corporation SHS (SFL) 0.0 $35k 3.1k 11.28
SPDR Portfolio Sh Tsr (SPTS) 0.0 $35k 1.2k 29.05
Inventrust Pptys Corp Com New (IVT) 0.0 $35k 1.4k 25.34
Dow 0 (DOW) 0.0 $35k 632.00 54.87
Church & Dwight (CHD) 0.0 $35k 366.00 94.57
Pinnacle West Capital Corporation (PNW) 0.0 $35k 481.00 71.84
Ishares 0 (IEMG) 0.0 $35k 683.00 50.56
Pacer Fds Tr Trendp (PTLC) 0.0 $34k 791.00 43.24
Schwab Us Lrg Cap Etf (SCHX) 0.0 $34k 603.00 56.42
Victory Vcshs Us Eq Incm (CDC) 0.0 $34k 600.00 56.57
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $34k 4.0k 8.48
CF Industries Holdings (CF) 0.0 $34k 426.00 79.56
First Utilities Alph (FXU) 0.0 $34k 1.1k 31.68
Ishares Msci Eafe Etf (EFA) 0.0 $34k 448.00 75.31
Quanta Services (PWR) 0.0 $34k 156.00 215.80
Ark Next Gnrtn Inter (ARKW) 0.0 $34k 443.00 75.90
Goodrx Hldgs Com Cl A (GDRX) 0.0 $34k 5.0k 6.70
Ishares Msci (USMV) 0.0 $33k 427.00 78.09
Vanguard Real Estate Etf (VNQ) 0.0 $33k 376.00 88.30
Arch Resources Cl A (ARCH) 0.0 $33k 200.00 165.94
Nelnet Cl A (NNI) 0.0 $33k 375.00 88.22
Principal Financial (PFG) 0.0 $33k 418.00 78.67
Warner 0 (WBD) 0.0 $33k 2.9k 11.38
Schwab Us Sml Cap Etf (SCHA) 0.0 $33k 691.00 47.27
Beneficient Com Cl A (BENF) 0.0 $33k 67k 0.49
Regency Centers Corporation (REG) 0.0 $32k 484.00 67.00
Ishares Cr 5 10 Yr Etf (IMTB) 0.0 $32k 744.00 43.49
Magnachip Semiconductor Corp (MX) 0.0 $32k 4.3k 7.50
Photronics (PLAB) 0.0 $32k 1.0k 31.37
Progressive Corporation (PGR) 0.0 $32k 201.00 159.37
Vaneck Rare Earth/strtg (REMX) 0.0 $32k 520.00 61.55
Veralto Corp Com Shs (VLTO) 0.0 $32k 389.00 82.26
Evolution Petroleum Corporation (EPM) 0.0 $32k 5.5k 5.81
ConocoPhillips (COP) 0.0 $31k 270.00 116.07
Scorpio Tankers SHS (STNG) 0.0 $31k 515.00 60.80
Ferrari Nv Ord (RACE) 0.0 $31k 92.00 338.43
Pilgrim's Pride Corporation (PPC) 0.0 $31k 1.1k 27.66
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $31k 843.00 36.51
Kraneshares Quadrtc Int Rt (IVOL) 0.0 $31k 1.5k 20.68
Verve Therapeutics (VERV) 0.0 $30k 2.2k 13.94
Parker-Hannifin Corporation (PH) 0.0 $30k 66.00 460.70
DaVita (DVA) 0.0 $30k 285.00 104.76
Sentinelone Cl A (S) 0.0 $30k 1.1k 27.44
Ishares U.s. Real Es Etf (IYR) 0.0 $30k 325.00 91.42
Frontline (FRO) 0.0 $29k 1.4k 20.05
Sarepta Therapeutics (SRPT) 0.0 $29k 300.00 96.43
Dominion Resources (D) 0.0 $29k 613.00 47.03
LSB Industries (LXU) 0.0 $28k 3.1k 9.31
Delta Air Lines Com New (DAL) 0.0 $28k 704.00 40.22
Goodyear Tire & Rubber Company (GT) 0.0 $28k 2.0k 14.32
Entergy Corporation (ETR) 0.0 $28k 275.00 101.19
Boston Beer Cl A (SAM) 0.0 $28k 80.00 345.59
Vanguard Intermed Term (BIV) 0.0 $28k 361.00 76.38
Fidelity Msci Hlth Care I (FHLC) 0.0 $28k 426.00 64.69
SPDR Bloomberg Intl T (BWX) 0.0 $27k 1.2k 23.18
Dynatrace Com New (DT) 0.0 $27k 500.00 54.69
Linde 0 (LIN) 0.0 $27k 66.00 410.91
Vanguard Mtg-bkd Secs Etf (VMBS) 0.0 $27k 583.00 46.36
Charles Schwab Corporation (SCHW) 0.0 $27k 393.00 68.75
Dorman Products (DORM) 0.0 $27k 318.00 83.41
Nordson Corporation (NDSN) 0.0 $26k 99.00 264.16
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $26k 755.00 34.51
Progyny 0 (PGNY) 0.0 $26k 700.00 37.18
Appian Corp Cl A (APPN) 0.0 $26k 690.00 37.66
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $26k 424.00 61.23
Unilever Spon Adr New (UL) 0.0 $26k 534.00 48.47
Bofi Holding (AX) 0.0 $26k 470.00 54.60
Growgeneration Corp (GRWG) 0.0 $26k 10k 2.51
MetLife (MET) 0.0 $26k 387.00 66.13
Vanguard Ftse Emr Mkt Etf (VWO) 0.0 $25k 617.00 41.13
Fidelity Consmr Staples (FSTA) 0.0 $25k 568.00 44.63
Monster Beverage Corp (MNST) 0.0 $25k 438.00 57.61
Invesco Actively Managed Etf Total Return (GTO) 0.0 $25k 530.00 47.24
Vanguard Long Term Bond (BLV) 0.0 $25k 335.00 74.58
Arch 0 (ACGL) 0.0 $25k 335.00 74.27
Ishares Msci (INDA) 0.0 $25k 509.00 48.81
Hamilton Insurance Group CL B (HG) 0.0 $25k 1.7k 14.95
Ishares Core (HDV) 0.0 $24k 239.00 102.18
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $24k 1.6k 15.15
Brighthouse Finl (BHF) 0.0 $24k 459.00 52.92
Transmedics Group (TMDX) 0.0 $24k 300.00 78.93
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $24k 305.00 77.32
Newmont Mining Corporation (NEM) 0.0 $24k 568.00 41.42
Williams-Sonoma (WSM) 0.0 $23k 116.00 201.91
Ss&c Technologies Holding (SSNC) 0.0 $23k 383.00 61.11
Cato Corp Cl A (CATO) 0.0 $23k 3.3k 7.14
Humana (HUM) 0.0 $23k 51.00 457.80
Stryker Corporation (SYK) 0.0 $23k 77.00 299.79
Assurant (AIZ) 0.0 $23k 137.00 168.49
Ishares Tips Bd Etf (TIP) 0.0 $23k 214.00 107.74
Nio Spon Ads (NIO) 0.0 $23k 2.5k 9.07
PetMed Express (PETS) 0.0 $23k 3.0k 7.56
Roblox Corp Cl A (RBLX) 0.0 $23k 495.00 45.72
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $23k 381.00 59.24
Ryder System (R) 0.0 $23k 196.00 115.14
Spotify Technology SHS (SPOT) 0.0 $23k 120.00 187.91
Cenntro Electric Group Limit Shs New 0.0 $23k 16k 1.44
Vanguard Sm Cp Val Etf (VBR) 0.0 $23k 125.00 179.97
Fidelity Msci Info Tech I (FTEC) 0.0 $22k 156.00 143.64
Canopy Growth Corp Com New (CGC) 0.0 $22k 4.4k 5.11
SPDR S&P (KBE) 0.0 $22k 483.00 46.04
Invesco Var Rate Pfd (VRP) 0.0 $22k 961.00 23.08
Diageo Spon Adr New (DEO) 0.0 $22k 152.00 145.66
Lanvin Group Holdings Limite SHS (LANV) 0.0 $22k 7.5k 2.95
Mereo Biopharma Group Spon Ads (MREO) 0.0 $22k 9.5k 2.31
Ishares Ibonds Dec25 Etf (IBDQ) 0.0 $22k 883.00 24.76
Sherwin-Williams Company (SHW) 0.0 $22k 70.00 311.90
Smith Spdn Adr (SNN) 0.0 $22k 800.00 27.28
Gladstone Ld (LAND) 0.0 $22k 1.5k 14.45
Cubesmart (CUBE) 0.0 $21k 462.00 46.30
Logitech Intl S A SHS (LOGI) 0.0 $21k 225.00 95.06
Vail Resorts (MTN) 0.0 $21k 100.00 213.47
Ark Genomic Rev Etf (ARKG) 0.0 $21k 649.00 32.83
Fidelity Msci Rl Est Etf (FREL) 0.0 $21k 796.00 26.65
Napco Security Systems (NSSC) 0.0 $21k 618.00 34.24
Viper Energy Cl A (VNOM) 0.0 $21k 672.00 31.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $21k 432.00 48.45
Westrock (WRK) 0.0 $21k 500.00 41.52
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $21k 2.1k 9.87
Uipath Cl A (PATH) 0.0 $21k 833.00 24.84
Invesco S&p500 Eql Fin (RSPF) 0.0 $21k 353.00 58.60
Invesco S&p Midcp Low (XMLV) 0.0 $21k 386.00 53.18
Blink Charging (BLNK) 0.0 $21k 6.0k 3.39
First Nasdq Semcndtr (FTXL) 0.0 $20k 250.00 81.53
SPDR Ice Pfd Sec Etf (PSK) 0.0 $20k 606.00 33.53
Aflac 0 (AFL) 0.0 $20k 246.00 82.39
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $20k 420.00 48.20
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $20k 1.0k 20.04
Mp Materials Corp Com Cl A (MP) 0.0 $20k 1.0k 19.85
IDEXX Laboratories (IDXX) 0.0 $19k 35.00 555.06
Ishares Msci Acwi Ex Us (ACWX) 0.0 $19k 381.00 50.97
First of Long Island Corporation (FLIC) 0.0 $19k 1.5k 13.24
Clorox Company (CLX) 0.0 $19k 134.00 142.84
Five Below (FIVE) 0.0 $19k 89.00 213.16
New Fortress Energy Com Cl A (NFE) 0.0 $19k 500.00 37.73
Ishares Core S&p Us Vlu (IUSV) 0.0 $19k 223.00 84.49
Cincinnati Financial Corporation (CINF) 0.0 $19k 181.00 103.46
Wisdomtree Us Smallcap Fund (EES) 0.0 $19k 375.00 49.82
First Consumr Discre (FXD) 0.0 $19k 315.00 58.98
Ugi Corp 0 (UGI) 0.0 $19k 752.00 24.59
Wyndham Hotels And Resorts (WH) 0.0 $18k 229.00 80.43
Camping World Hldgs Cl A (CWH) 0.0 $18k 700.00 26.26
Digital Realty Trust (DLR) 0.0 $18k 136.00 134.62
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $18k 519.00 34.95
Caredx (CDNA) 0.0 $18k 1.5k 12.00
S&p Global (SPGI) 0.0 $18k 40.00 443.57
Franklin Resources 0 (BEN) 0.0 $18k 594.00 29.80
Vici Pptys (VICI) 0.0 $18k 550.00 31.88
Wec Energy Group (WEC) 0.0 $17k 207.00 84.15
Hubspot (HUBS) 0.0 $17k 30.00 580.53
Emerson Electric (EMR) 0.0 $17k 177.00 97.33
Ishares Msci (QUAL) 0.0 $17k 117.00 147.03
Beyond Meat (BYND) 0.0 $17k 1.9k 8.90
Sp Plus Corp 0 (SP) 0.0 $17k 330.00 51.25
AutoNation (AN) 0.0 $17k 112.00 150.18
Global Lithium Btry Etf (LIT) 0.0 $17k 328.00 50.93
Ishares Eafe Value Etf (EFV) 0.0 $17k 320.00 52.10
Universal Health Rlty Income Sh Ben (UHT) 0.0 $17k 382.00 43.25
A. O. Smith Corporation (AOS) 0.0 $17k 200.00 82.44
Service Corporation International (SCI) 0.0 $16k 240.00 68.43
Huntsman Corporation (HUN) 0.0 $16k 650.00 25.13
Fiverr Intl Ord Shs (FVRR) 0.0 $16k 595.00 27.22
Vivos Therapeutics Com New (VVOS) 0.0 $16k 1.3k 12.44
Edison International (EIX) 0.0 $16k 224.00 71.49
Republic Services (RSG) 0.0 $16k 97.00 164.91
First Active Global (AGQI) 0.0 $16k 1.2k 13.26
Ark 0 (ARKQ) 0.0 $16k 276.00 57.70
Hewlett Packard Enterprise (HPE) 0.0 $16k 931.00 16.97
Greenwich Lifesciences 0 (GLSI) 0.0 $16k 1.5k 10.52
Iqvia Holdings (IQV) 0.0 $16k 68.00 231.38
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $16k 142.00 110.66
Teucrium Commodity Wheat Fd (WEAT) 0.0 $16k 2.6k 5.97
Etf 0 (NUSI) 0.0 $16k 699.00 22.40
Smucker J M Com New (SJM) 0.0 $16k 122.00 126.78
Select Sector Rl Est Sel Sec (XLRE) 0.0 $16k 386.00 40.06
Ubs Group SHS (UBS) 0.0 $16k 500.00 30.90
Dick's Sporting Goods (DKS) 0.0 $15k 105.00 146.95
Fisker Cl A Com Stk (FSRN) 0.0 $15k 8.8k 1.75
Bluerock Homes Trust Com Cl A (BHM) 0.0 $15k 1.1k 13.99
Chesapeake 0 (CHK) 0.0 $15k 200.00 76.94
Omega Healthcare Investors (OHI) 0.0 $15k 500.00 30.66
Victory VCSHS (CFA) 0.0 $15k 204.00 74.63
LTC Properties (LTC) 0.0 $15k 466.00 32.12
PennyMac Mortgage Investment Trust (PMT) 0.0 $15k 1.0k 14.95
Lightwave Logic Inc C ommon (LWLG) 0.0 $15k 3.0k 4.98
Evgo Cl A Com (EVGO) 0.0 $15k 4.1k 3.58
Xylem (XYL) 0.0 $15k 129.00 114.36
Bumble Com Cl A (BMBL) 0.0 $15k 1.0k 14.74
Ishares U.s. Fin Svc Etf (IYG) 0.0 $15k 82.00 179.11
Fidelity Msci Matls Index (FMAT) 0.0 $15k 300.00 48.74
SPDR S&p Internet Etf 0.0 $15k 166.00 87.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $15k 171.00 85.37
Kimberly-Clark Corporation (KMB) 0.0 $15k 120.00 121.51
Vanguard Extend Mkt Etf (VXF) 0.0 $15k 88.00 164.42
Teradyne (TER) 0.0 $14k 133.00 108.26
Old Republic International Corporation (ORI) 0.0 $14k 488.00 29.38
Beam Global (BEEM) 0.0 $14k 2.0k 7.09
Ishares Core S&p Us Gwt (IUSG) 0.0 $14k 136.00 104.24
Dynavax Technologies Corp Com New (DVAX) 0.0 $14k 1.0k 13.98
Listed Roundhill Ball (METV) 0.0 $14k 1.2k 11.51
Corteva (CTVA) 0.0 $14k 285.00 47.92
Plug Power Com New (PLUG) 0.0 $14k 3.0k 4.50
Mid-America Apartment (MAA) 0.0 $13k 100.00 134.46
Trane Technologies SHS (TT) 0.0 $13k 55.00 243.91
Ebay 0 (EBAY) 0.0 $13k 307.00 43.62
First Instl Pfd Secs (FPEI) 0.0 $13k 750.00 17.83
Encompass Health Corp (EHC) 0.0 $13k 200.00 66.72
Physicians Realty Trust 0.0 $13k 1.0k 13.31
Aptiv SHS (APTV) 0.0 $13k 147.00 89.72
Intuitive Surgical Com New (ISRG) 0.0 $13k 39.00 337.36
Heritage Ins Hldgs (HRTG) 0.0 $13k 2.0k 6.52
Fidelity Msci Utils Index (FUTY) 0.0 $13k 317.00 40.86
Cava Group Ord (CAVA) 0.0 $13k 300.00 42.98
Snow Lake Res (LITM) 0.0 $13k 11k 1.17
Easterly Government Properti reit (DEA) 0.0 $13k 953.00 13.44
SPDR Bloomberg High Y (JNK) 0.0 $13k 135.00 94.73
Ishares S&p 500 Val Etf (IVE) 0.0 $13k 73.00 173.70
Cardinal Health (CAH) 0.0 $13k 125.00 100.80
Etf 0 (FIVG) 0.0 $13k 350.00 35.85
Canadian Natural Resources (CNQ) 0.0 $13k 191.00 65.51
Aim Allianzim Us (AUGT) 0.0 $13k 480.00 25.98
Yandex N V Shs Class A (YNDX) 0.0 $12k 774.00 16.00
SYNNEX Corporation (SNX) 0.0 $12k 115.00 107.61
DBX Xtrack Msci Eafe (DBEF) 0.0 $12k 331.00 36.98
Vanguard Mega Grwth Ind (MGK) 0.0 $12k 47.00 259.51
Macy's (M) 0.0 $12k 600.00 20.12
Southern Copper Corporation (SCCO) 0.0 $12k 140.00 86.07
Cummins (CMI) 0.0 $12k 50.00 239.58
Ishares S&p Mc 400vl Etf (IJJ) 0.0 $12k 103.00 114.12
Lithium Com Shs (LAC) 0.0 $12k 1.8k 6.40
Vanguard Vng Rus1000val (VONV) 0.0 $12k 161.00 72.54
PPG Industries (PPG) 0.0 $12k 78.00 149.55
Direxion Dly Gold Indx 2x (NUGT) 0.0 $12k 335.00 34.78
PBF Cl A (PBF) 0.0 $12k 265.00 43.96
Stem (STEM) 0.0 $12k 3.0k 3.88
Mei 0 (MEIP) 0.0 $12k 2.0k 5.80
Laboratory Corp Amer Com New (LH) 0.0 $12k 51.00 227.29
Caribou Biosciences (CRBU) 0.0 $12k 2.0k 5.73
Sba Communications Cl A (SBAC) 0.0 $11k 45.00 253.69
Sanofi 0 (SNY) 0.0 $11k 229.00 49.67
Theravance Biopharma (TBPH) 0.0 $11k 1.0k 11.24
Wynn Resorts (WYNN) 0.0 $11k 123.00 91.20
Totalenergies Se Sponsored Ads (TTE) 0.0 $11k 166.00 67.52
Health Catalyst (HCAT) 0.0 $11k 1.2k 9.26
Biosante Pharmaceuticals (ANIP) 0.0 $11k 200.00 55.14
Teladoc (TDOC) 0.0 $11k 511.00 21.55
Texas Pacific Land Corp (TPL) 0.0 $11k 7.00 1572.43
Etf Prime Cybr Scrty 0.0 $11k 180.00 60.41
First Risng Divd Achiv (RDVY) 0.0 $11k 210.00 51.67
Synopsys (SNPS) 0.0 $11k 21.00 514.90
Perion Network Shs New (PERI) 0.0 $11k 350.00 30.87
Proshares Tr Pshs Ulsht 7-10y (PST) 0.0 $11k 484.00 22.16
Daqo New Energy Corp Spnsrd Ads (DQ) 0.0 $11k 400.00 26.60
Atomera (ATOM) 0.0 $11k 1.5k 7.01
Wayfair Cl A (W) 0.0 $11k 170.00 61.70
Pacer 0 (INDS) 0.0 $11k 250.00 41.84
Lauder Cl A (EL) 0.0 $10k 71.00 146.25
Toll Brothers (TOL) 0.0 $10k 101.00 102.79
Federal Rlty Invt Tr Sh Ben (FRT) 0.0 $10k 100.00 103.05
Nokia 0 (NOK) 0.0 $10k 3.0k 3.42
Kroger (KR) 0.0 $10k 222.00 45.79
Telus Ord (TU) 0.0 $10k 571.00 17.80
HSBC HLDGS Spon Adr New (HSBC) 0.0 $10k 250.00 40.54
Sea 0 (SE) 0.0 $10k 250.00 40.50
Telefonica S A Sponsored Adr (TEF) 0.0 $10k 2.6k 3.90
RBB Us Trsry 6 Mnth (XBIL) 0.0 $10k 200.00 49.97
Ishares Rus Md Cp Gr Etf (IWP) 0.0 $10k 96.00 103.93
RBB Us Treas 3 Mnth (TBIL) 0.0 $10k 200.00 49.86
Shell Spon Ads (SHEL) 0.0 $9.9k 150.00 65.80
West Pharmaceutical Services (WST) 0.0 $9.9k 28.00 352.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.8k 24.00 406.88
Vanguard Extended Dur (EDV) 0.0 $9.7k 120.00 81.03
PROS Holdings (PRO) 0.0 $9.7k 250.00 38.79
SPDR Portfli High Yld (SPHY) 0.0 $9.7k 415.00 23.36
Ready Cap Corp Com reit (RC) 0.0 $9.7k 944.00 10.25
DBX Xtrack Usd High (HYLB) 0.0 $9.6k 271.00 35.55
Vanguard 0 (VDE) 0.0 $9.6k 82.00 117.28
SPDR Nuveen Blmbrg Mu (TFI) 0.0 $9.6k 204.00 47.00
Tff Pharmaceuticals Com New (TFFP) 0.0 $9.5k 1.4k 7.02
Sigma Lithium Corporation (SGML) 0.0 $9.5k 300.00 31.53
Ishares Shares Represent (IAUM) 0.0 $9.5k 459.00 20.60
Ammo 0 (POWW) 0.0 $9.5k 4.5k 2.10
MercadoLibre (MELI) 0.0 $9.4k 6.00 1571.50
Fmc Corp Com New (FMC) 0.0 $9.4k 149.00 62.85
Yum China Holdings (YUMC) 0.0 $9.3k 220.00 42.43
Sunpower (SPWR) 0.0 $9.2k 1.9k 4.83
Verisk 0 (VRSK) 0.0 $9.1k 38.00 239.21
Flex Lng SHS (FLNG) 0.0 $9.1k 312.00 29.03
Air Transport Services (ATSG) 0.0 $9.0k 510.00 17.61
Navitas Semiconductor Corp-a (NVTS) 0.0 $8.9k 1.1k 8.07
Expeditors International of Washington (EXPD) 0.0 $8.9k 70.00 127.20
Vanguard Long Term Treas (VGLT) 0.0 $8.9k 144.00 61.53
Hannon Armstrong (HASI) 0.0 $8.8k 320.00 27.58
Vanguard Vng Rus1000idx (VONE) 0.0 $8.8k 41.00 214.93
Liberty SiriusXM Group A (LSXMA) 0.0 $8.8k 306.00 28.74
SPDR S&P 600 SMCP GRW (SLYG) 0.0 $8.7k 104.00 83.63
Exchange Robo Glb Etf (ROBO) 0.0 $8.6k 150.00 57.30
Cheniere Energy Com New (LNG) 0.0 $8.5k 50.00 170.72
Zimmer Holdings (ZBH) 0.0 $8.5k 70.00 121.70
Sphere Entertainment Cl A (SPHR) 0.0 $8.5k 250.00 33.96
Chimera Invt Corp Com New (CIM) 0.0 $8.5k 1.7k 4.99
MPLX Com Unit Rep Ltd (MPLX) 0.0 $8.5k 231.00 36.69
Vertex Energy (VTNR) 0.0 $8.5k 2.5k 3.39
Hecla Mining Company (HL) 0.0 $8.4k 1.8k 4.81
Otis Worldwide Corp (OTIS) 0.0 $8.4k 94.00 89.47
Nexpoint Residential Tr (NXRT) 0.0 $8.4k 243.00 34.43
Ishares Msci Usa Esg Slc (SUSA) 0.0 $8.3k 83.00 100.51
Invesco Optimum Yield (PDBC) 0.0 $8.3k 625.00 13.30
Revolve Group Cl A (RVLV) 0.0 $8.3k 500.00 16.58
Lifemd (LFMD) 0.0 $8.3k 1.0k 8.29
Fibrogen (FGEN) 0.0 $8.2k 9.3k 0.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $8.2k 157.00 52.20
Pubmatic Com Cl (PUBM) 0.0 $8.2k 500.00 16.31
Sagimet Biosciences Com Ser A (SGMT) 0.0 $8.1k 1.5k 5.42
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $8.1k 300.00 27.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $8.0k 380.00 21.09
Hilton Worldwide Holdings (HLT) 0.0 $8.0k 44.00 182.09
Dover Corporation (DOV) 0.0 $8.0k 52.00 153.81
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $7.9k 250.00 31.79
Cue Biopharma (CUE) 0.0 $7.9k 3.0k 2.64
Five9 (FIVN) 0.0 $7.9k 100.00 78.69
General Mills (GIS) 0.0 $7.8k 120.00 65.14
EQT Corporation (EQT) 0.0 $7.8k 201.00 38.62
Vaneck Oil Services Etf (OIH) 0.0 $7.7k 25.00 309.52
Ishares North Amern Nat (IGE) 0.0 $7.7k 190.00 40.65
Brunswick Corporation (BC) 0.0 $7.6k 79.00 96.72
Biovie Cl A New (BIVI) 0.0 $7.6k 6.0k 1.26
Vitesse Energy Common Stock (VTS) 0.0 $7.4k 340.00 21.89
Ishares 10-20 Yr Trs Etf (TLH) 0.0 $7.4k 68.00 108.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.4k 15.00 490.00
Joby Aviation Common Stock (JOBY) 0.0 $7.3k 1.1k 6.65
Invesco Finl Pfd Etf (PGF) 0.0 $7.3k 500.00 14.58
Paycom Software (PAYC) 0.0 $7.2k 35.00 206.71
Comcast Corp Cl A (CMCSA) 0.0 $7.2k 164.00 43.76
McKesson Corporation (MCK) 0.0 $7.0k 15.00 464.07
Vanguard Ftse Europe Etf (VGK) 0.0 $6.9k 107.00 64.48
Wisdomtree Em Ex St-owned (XSOE) 0.0 $6.9k 239.00 28.86
Ishares 0 (EWT) 0.0 $6.9k 149.00 46.03
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $6.8k 105.00 65.07
Beam Therapeutics (BEAM) 0.0 $6.8k 250.00 27.22
Grocery Outlet Hldg Corp (GO) 0.0 $6.8k 252.00 26.96
Proshares Shrt 20+yr Tre (TBF) 0.0 $6.8k 307.00 22.12
Vector (VGR) 0.0 $6.8k 600.00 11.28
Flowserve Corporation (FLS) 0.0 $6.7k 163.00 41.22
Bk Nova Cad (BNS) 0.0 $6.7k 138.00 48.69
Caledonia Mng Corp Shs New (CMCL) 0.0 $6.7k 550.00 12.20
Stericycle (SRCL) 0.0 $6.7k 135.00 49.56
Genuine Parts Company (GPC) 0.0 $6.6k 48.00 138.50
CMS Energy Corporation (CMS) 0.0 $6.6k 114.00 58.07
Etf Etfmg Altr Hrvst 0.0 $6.6k 2.0k 3.23
Vanguard Smllcp 600 Idx (VIOO) 0.0 $6.5k 66.00 99.20
Lithium Com Shs (LAAC) 0.0 $6.5k 1.0k 6.32
Global 0 (QRMI) 0.0 $6.4k 375.00 17.13
Permian Basin Rty Tr Unit Ben (PBT) 0.0 $6.4k 457.00 13.96
SPDR S&p Telecom (XTL) 0.0 $6.2k 78.00 79.97
Fastly 0 (FSLY) 0.0 $6.2k 350.00 17.80
Wrap Technologies (WRAP) 0.0 $6.2k 2.0k 3.10
Riot Blockchain (RIOT) 0.0 $6.2k 400.00 15.47
Global Autonmous Ev Etf (DRIV) 0.0 $6.2k 250.00 24.67
First Majestic Silver Corp (AG) 0.0 $6.2k 1.0k 6.15
Corning Incorporated (GLW) 0.0 $6.1k 200.00 30.45
Dupont De Nemours (DD) 0.0 $6.1k 79.00 76.71
Kinross Gold Corp (KGC) 0.0 $6.1k 1.0k 6.05
Wisdomtree Floatng Rat Trea (USFR) 0.0 $6.0k 119.00 50.24
Microchip Technology (MCHP) 0.0 $5.9k 65.00 90.69
Ishares Us Treas Bd Etf (GOVT) 0.0 $5.8k 252.00 23.04
Ladder Cap Corp Cl A (LADR) 0.0 $5.8k 500.00 11.51
Global Rbtcs Artfl Inte (BOTZ) 0.0 $5.7k 200.00 28.55
Vaneck Vaneck Shrt Muni (SMB) 0.0 $5.7k 333.00 17.09
Hormel Foods Corporation (HRL) 0.0 $5.7k 177.00 32.11
Fidelity Msci Energy Idx (FENY) 0.0 $5.5k 238.00 23.04
Vanguard Short Term Treas (VGSH) 0.0 $5.5k 94.00 58.33
Roper Industries (ROP) 0.0 $5.5k 10.00 545.20
Landstar System (LSTR) 0.0 $5.4k 28.00 193.64
PPL Corporation (PPL) 0.0 $5.4k 200.00 27.10
Enbridge (ENB) 0.0 $5.4k 150.00 36.02
Invesco Nasdaqnxtgen100 (QQQJ) 0.0 $5.4k 200.00 26.99
Natera (NTRA) 0.0 $5.4k 86.00 62.64
MGM Resorts International. (MGM) 0.0 $5.4k 120.00 44.68
Vaneck Shrt Hgh Yld Mun (SHYD) 0.0 $5.3k 241.00 22.13
Schwab Us Lcap Gr Etf (SCHG) 0.0 $5.3k 64.00 82.95
Transocean Reg Shs (RIG) 0.0 $5.3k 831.00 6.35
Ishares Us Oil Eq&sv Etf (IEZ) 0.0 $5.3k 240.00 21.93
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $5.3k 300.00 17.54
Hertz 0 (HTZ) 0.0 $5.2k 500.00 10.39
Global Glbx Suprinc Etf (SPFF) 0.0 $5.2k 572.00 9.08
Ishares Us Oil Gs Ex Etf (IEO) 0.0 $5.2k 55.00 93.80
Crocs (CROX) 0.0 $5.1k 55.00 93.42
Shotspotter (SSTI) 0.0 $5.1k 200.00 25.54
Hanesbrands (HBI) 0.0 $5.0k 1.1k 4.46
Ventas (VTR) 0.0 $5.0k 100.00 49.84
Flex Ord (FLEX) 0.0 $5.0k 163.00 30.46
Paychex (PAYX) 0.0 $4.9k 41.00 120.00
Whirlpool Corporation (WHR) 0.0 $4.9k 40.00 121.78
First Indls Prod Dur (FXR) 0.0 $4.9k 75.00 64.87
Apollo Global Mgmt (APO) 0.0 $4.8k 52.00 93.19
Electronic Arts 0 (EA) 0.0 $4.8k 35.00 136.80
Callaway Golf Company (MODG) 0.0 $4.8k 333.00 14.34
FirstEnergy (FE) 0.0 $4.6k 126.00 36.52
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $4.6k 729.00 6.30
Portland Gen Elec Com New (POR) 0.0 $4.5k 104.00 43.34
Penn National Gaming (PENN) 0.0 $4.5k 172.00 26.02
Marcus Corporation (MCS) 0.0 $4.4k 300.00 14.58
Ishares Rus 1000 Etf (IWB) 0.0 $4.3k 16.00 270.12
Stellar Bancorp Ord (STEL) 0.0 $4.3k 153.00 27.84
First Finls Alphadex (FXO) 0.0 $4.2k 98.00 43.29
Carnival Adr (CUK) 0.0 $4.2k 250.00 16.86
Safety Shot Com New (SHOT) 0.0 $4.2k 1.2k 3.51
Cronos Group (CRON) 0.0 $4.2k 2.0k 2.09
Winmark Corporation (WINA) 0.0 $4.2k 10.00 417.60
Under Armour CL C (UA) 0.0 $4.2k 500.00 8.35
Quantumscape Corp Com Cl (QS) 0.0 $4.2k 600.00 6.95
Banco Santander Adr (SAN) 0.0 $4.1k 1.0k 4.14
Ishares Mbs Etf (MBB) 0.0 $4.1k 44.00 94.09
First Materials Alph (FXZ) 0.0 $4.1k 60.00 68.97
Etf Managers Tr 0 0.0 $4.1k 100.00 41.14
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $4.1k 1.3k 3.29
Motorola Solutions Com New (MSI) 0.0 $4.1k 13.00 313.08
Carlyle Group (CG) 0.0 $4.1k 100.00 40.69
Equinix (EQIX) 0.0 $4.1k 5.00 813.20
Sunrun (RUN) 0.0 $3.9k 200.00 19.63
Fluor Corporation (FLR) 0.0 $3.9k 100.00 39.17
Paccar (PCAR) 0.0 $3.9k 40.00 97.65
Ishares Rus Mdcp Val Etf (IWS) 0.0 $3.9k 33.00 117.94
Synchrony Financial (SYF) 0.0 $3.8k 100.00 38.19
Viking Therapeutics (VKTX) 0.0 $3.7k 200.00 18.61
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.7k 682.00 5.43
Quidel Corp (QDEL) 0.0 $3.7k 50.00 73.70
Digitalocean Hldgs (DOCN) 0.0 $3.7k 100.00 36.69
Velo3d Common Stock (VLD) 0.0 $3.6k 9.1k 0.40
First 0 (CIBR) 0.0 $3.6k 67.00 53.85
Infosys Sponsored Adr (INFY) 0.0 $3.6k 196.00 18.38
Ies Hldgs (IESC) 0.0 $3.6k 45.00 79.22
SPDR Dj Reit Etf (RWR) 0.0 $3.5k 37.00 95.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.5k 10.00 350.90
Digital World Acquisition Class A Com (DJT) 0.0 $3.5k 200.00 17.50
Milestone Scientific 0 (MLSS) 0.0 $3.5k 5.0k 0.69
Exelon Corporation (EXC) 0.0 $3.4k 96.00 35.90
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $3.4k 2.0k 1.69
Ishares 7-10 Yr Trsy Bd (IEF) 0.0 $3.4k 35.00 96.40
FactSet Research Systems (FDS) 0.0 $3.3k 7.00 478.14
Lamb Weston Hldgs (LW) 0.0 $3.2k 30.00 108.10
Callon Petroleum (CPE) 0.0 $3.2k 100.00 32.40
Bitcoin Depot 0 (BTM) 0.0 $3.2k 1.0k 3.23
Ishares Msci (EWJ) 0.0 $3.2k 50.00 64.14
Suncor Energy (SU) 0.0 $3.2k 100.00 32.04
SPDR Hlth Care Svcs (XHS) 0.0 $3.2k 36.00 88.94
Diversified Healthcare Com Sh (DHC) 0.0 $3.2k 851.00 3.74
L3harris Technologies (LHX) 0.0 $3.2k 15.00 211.87
First Nasdq Artfcial (ROBT) 0.0 $3.1k 69.00 45.54
Ameriprise Financial (AMP) 0.0 $3.1k 8.00 390.62
PNM Resources (PNM) 0.0 $3.1k 75.00 41.60
Clear Secure Com Cl A (YOU) 0.0 $3.1k 150.00 20.65
Markforged Holding Corp (MKFG) 0.0 $3.1k 3.8k 0.82
Nov 0 (NOV) 0.0 $3.0k 150.00 20.28
Editas Medicine (EDIT) 0.0 $3.0k 300.00 10.13
QuinStreet (QNST) 0.0 $3.0k 235.00 12.82
Invesco S&p500 Eql Hlt (RSPH) 0.0 $3.0k 100.00 29.78
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $2.9k 150.00 19.43
Rocket Cos Com Cl (RKT) 0.0 $2.9k 200.00 14.48
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $2.9k 103.00 27.96
Nikola Corp (NKLA) 0.0 $2.8k 3.3k 0.87
Invesco Bulshs (BSCO) 0.0 $2.8k 136.00 20.88
Hf Sinclair Corp 0 (DINO) 0.0 $2.8k 51.00 55.57
Msci (MSCI) 0.0 $2.8k 5.00 565.60
Rockwell Automation (ROK) 0.0 $2.8k 9.00 310.44
Xerox Holdings Corp Com New (XRX) 0.0 $2.8k 152.00 18.36
Vanguard Inter Term Treas (VGIT) 0.0 $2.8k 47.00 59.32
Vodafone Group Sponsored Adr (VOD) 0.0 $2.8k 320.00 8.70
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $2.8k 76.00 36.55
Takeda Pharmaceutical Sponsored (TAK) 0.0 $2.8k 193.00 14.27
Rafael Hldgs Com Cl B (RFL) 0.0 $2.7k 1.5k 1.83
Watts Water Technologies Cl A (WTS) 0.0 $2.7k 13.00 208.31
Ishares Msci (EFAV) 0.0 $2.7k 39.00 69.33
SPDR Bbg Conv Sec Etf (CWB) 0.0 $2.7k 37.00 72.16
Te Connectivity SHS (TEL) 0.0 $2.7k 19.00 140.53
Steris Shs Usd (STE) 0.0 $2.6k 12.00 219.83
Neurocrine Biosciences (NBIX) 0.0 $2.6k 20.00 131.75
Monolithic Power Systems (MPWR) 0.0 $2.5k 4.00 630.75
Bruker Corporation (BRKR) 0.0 $2.4k 33.00 73.48
Immunome (IMNM) 0.0 $2.4k 225.00 10.70
Chimerix (CMRX) 0.0 $2.4k 2.5k 0.96
Invesco Bulshs (BSCR) 0.0 $2.3k 120.00 19.46
Innovator Us Eqty Ultra B (USEP) 0.0 $2.3k 74.00 31.31
SPDR Portfolio Ln Tsr (SPTL) 0.0 $2.3k 79.00 28.95
Ceva (CEVA) 0.0 $2.3k 100.00 22.71
Rumble Com Cl (RUM) 0.0 $2.2k 500.00 4.49
Franklin Ftse Japan Etf (FLJP) 0.0 $2.2k 80.00 27.99
Valley Natl Bancorp 0 (VLY) 0.0 $2.2k 204.00 10.88
Emcore Corp Com New (EMKR) 0.0 $2.2k 4.5k 0.49
Canadian Solar (CSIQ) 0.0 $2.2k 83.00 26.23
Cricut Com Cl A (CRCT) 0.0 $2.1k 325.00 6.59
Aptose Biosciences (APTO) 0.0 $2.1k 832.00 2.54
Selecta Biosciences (RNAC) 0.0 $2.1k 3.0k 0.69
South State Corporation (SSB) 0.0 $2.0k 24.00 85.12
Inovio Pharmaceuticals Com New 0.0 $2.0k 4.0k 0.51
Ishares GLB CNSM STP (KXI) 0.0 $2.0k 34.00 59.29
Ishares Iboxx Hi Yd Etf (HYG) 0.0 $2.0k 26.00 77.42
Tetra Tech (TTEK) 0.0 $2.0k 12.00 166.92
Ishares Short Treas Bd (SHV) 0.0 $2.0k 18.00 110.56
Ciena Corp Com New (CIEN) 0.0 $2.0k 44.00 45.00
Recursion Pharmaceuticals Cl A (RXRX) 0.0 $2.0k 200.00 9.86
Odyssey Marine Expl Com New (OMEX) 0.0 $1.9k 417.00 4.65
Maximus (MMS) 0.0 $1.9k 23.00 83.87
Ishares Global Mater Etf (MXI) 0.0 $1.9k 22.00 87.27
Invesco Large Cap Value (PWV) 0.0 $1.9k 38.00 50.39
Keysight Technologies (KEYS) 0.0 $1.9k 12.00 159.08
Cooper Cos Com New 0.0 $1.9k 5.00 378.40
Spirit Airlines (SAVE) 0.0 $1.9k 115.00 16.38
Proshares Tr Large Cap Cre (CSM) 0.0 $1.9k 34.00 54.76
Invesco S&p500 Quality (SPHQ) 0.0 $1.8k 34.00 54.09
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.8k 250.00 7.32
Ansys (ANSS) 0.0 $1.8k 5.00 362.80
First Com Shs (FEX) 0.0 $1.8k 20.00 90.15
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.8k 51.00 34.90
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $1.8k 66.00 26.85
CenterPoint Energy (CNP) 0.0 $1.8k 62.00 28.56
Gevo Com Par (GEVO) 0.0 $1.7k 1.5k 1.16
Nerdy Cl A Com (NRDY) 0.0 $1.7k 500.00 3.43
Invesco Bulshs (BSCQ) 0.0 $1.7k 88.00 19.30
Tradeweb Mkts Cl A (TW) 0.0 $1.6k 18.00 90.89
Lumentum Hldgs (LITE) 0.0 $1.6k 31.00 52.42
Portman Ridge Fin Com New (PTMN) 0.0 $1.6k 88.00 18.19
Indexiq 0 (MNA) 0.0 $1.5k 49.00 31.41
Oramed Pharmaceuticals Com New (ORMP) 0.0 $1.5k 657.00 2.31
Ishares Msci (MCHI) 0.0 $1.5k 37.00 40.73
Organon & Co Common (OGN) 0.0 $1.5k 104.00 14.42
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.4k 37.00 38.92
Brown & Brown (BRO) 0.0 $1.4k 20.00 71.10
Amicus Therapeutics 0 (FOLD) 0.0 $1.4k 100.00 14.19
Centene Corporation (CNC) 0.0 $1.4k 19.00 74.21
Vanguard Vng Rus2000idx (VTWO) 0.0 $1.3k 16.00 81.12
Invitation Homes (INVH) 0.0 $1.3k 38.00 34.11
Pearson Sponsored Adr (PSO) 0.0 $1.3k 104.00 12.24
Weatherford Intl Ord Shs (WFRD) 0.0 $1.3k 13.00 97.85
Aurora Cannabis 0.0 $1.3k 2.7k 0.48
Coherus Biosciences (CHRS) 0.0 $1.3k 379.00 3.33
Workhorse Group Com New (WKHS) 0.0 $1.3k 3.5k 0.36
Sandstorm Gold Com New (SAND) 0.0 $1.3k 250.00 5.03
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.2k 13.00 94.23
Nutrien (NTR) 0.0 $1.2k 22.00 55.50
Seabridge Gold (SA) 0.0 $1.2k 100.00 12.13
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.2k 32.00 37.56
Ishares Eafe Grwth Etf (EFG) 0.0 $1.1k 11.00 96.82
Everest Re Group (EG) 0.0 $1.1k 3.00 353.67
American Com Cl A (NYC) 0.0 $1.0k 131.00 7.97
Enhabit Ord (EHAB) 0.0 $1.0k 100.00 10.35
SPDR Glb Nat Resrce (GNR) 0.0 $1.0k 18.00 56.67
Nuvve Holding Corp 0.0 $996.000000 8.0k 0.12
Houston Amern Energy Corp (HUSA) 0.0 $980.974800 548.00 1.79
Invesco S&P500 (RSPT) 0.0 $978.999000 30.00 32.63
SPDR Portfolio Ln Cor (SPLB) 0.0 $975.000500 41.00 23.78
Essential Utils (WTRG) 0.0 $971.001200 26.00 37.35
LKQ Corporation (LKQ) 0.0 $956.000000 20.00 47.80
Overstock (BYON) 0.0 $941.001000 34.00 27.68
Affimed N V 0 0.0 $937.050000 1.5k 0.62
Embecta Corp Common Stock (EMBC) 0.0 $928.001200 49.00 18.94
Sobr Safe Com New (SOBR) 0.0 $902.000000 2.0k 0.45
Dermtech Ord ord (DMTK) 0.0 $875.000000 500.00 1.75
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $861.998400 62.00 13.90
Geron 0 (GERN) 0.0 $844.000000 400.00 2.11
Qurate Retail Com Ser A (QRTEA) 0.0 $836.978000 956.00 0.88
Fifth Third Ban (FITB) 0.0 $828.000000 24.00 34.50
Invesco Emrng Mkt Svrg (PCY) 0.0 $804.000600 39.00 20.62
Crescent Energy Company Cl A Com (CRGY) 0.0 $793.002000 60.00 13.22
Immunic (IMUX) 0.0 $750.000000 500.00 1.50
Southwest Airlines (LUV) 0.0 $722.000000 25.00 28.88
Aquabounty Technologies (AQB) 0.0 $713.000000 250.00 2.85
Sundial Growers (SNDL) 0.0 $686.992400 419.00 1.64
Vbi Com New (VBIV) 0.0 $681.036000 1.2k 0.59
Vaneck High Yld Munietf (HYD) 0.0 $671.000200 13.00 51.62
Vanguard Strm Infproidx (VTIP) 0.0 $616.999500 13.00 47.46
Cenovus Energy (CVE) 0.0 $615.998200 37.00 16.65
Fidelity National Information Services (FIS) 0.0 $601.000000 10.00 60.10
Orion Office Reit Inc-w/i (ONL) 0.0 $588.995200 103.00 5.72
British Amern Tob Sponsored Adr (BTI) 0.0 $586.000000 20.00 29.30
Pdd Holdings Sponsored Ads (PDD) 0.0 $585.000000 4.00 146.25
Vanguard Int-term Corp (VCIT) 0.0 $584.000200 7.00 83.43
Smart Sand (SND) 0.0 $579.000000 300.00 1.93
Spruce Power Holding Corp Com New (SPRU) 0.0 $553.000000 125.00 4.42
Grande West Transportation Gro (VEV) 0.0 $544.987800 666.00 0.82
Jumia Technologies Sponsored Ads (JMIA) 0.0 $537.000800 152.00 3.53
Ishares Msci (EWY) 0.0 $524.000000 8.00 65.50
Steel Connect (STCN) 0.0 $510.999500 53.00 9.64
Wabtec Corporation (WAB) 0.0 $509.000000 4.00 127.25
Nucana Sponsored Adr (NCNA) 0.0 $503.030000 1.7k 0.30
Nano Dimension 0 (NNDM) 0.0 $480.000000 200.00 2.40
NET Lease Office Properties (NLOP) 0.0 $444.000000 24.00 18.50
Blacksky Com Cl A (BKSY) 0.0 $420.000000 300.00 1.40
Fortress Biotech 0 (FBIO) 0.0 $399.997500 133.00 3.01
Grand Canyon Education (LOPE) 0.0 $396.000000 3.00 132.00
Invesco Mortgage Capital (IVR) 0.0 $381.001500 43.00 8.86
Imac Hldgs Com New (BACK) 0.0 $369.003200 167.00 2.21
BRC Com Cl A (BRCC) 0.0 $363.000000 100.00 3.63
Liberty Media Corp Delaware (LSXMK) 0.0 $345.000000 12.00 28.75
Tupperware Brands Corporation (TUP) 0.0 $341.008200 171.00 1.99
Siebert Financial (SIEB) 0.0 $336.000000 200.00 1.68
Solid Power Class A Com (SLDP) 0.0 $290.000000 200.00 1.45
Seelos Therapeutics Com New (SEEL) 0.0 $277.008000 199.00 1.39
ZIOPHARM Oncology 0.0 $269.040000 3.8k 0.07
Halyard Health (AVNS) 0.0 $269.000400 12.00 22.42
Peloton Interactive Cl A Com (PTON) 0.0 $267.999600 44.00 6.09
Ishares Jpmorgan Usd Emg (EMB) 0.0 $267.000000 3.00 89.00
Ishares Us Hlthcr Pr Etf (IHF) 0.0 $263.000000 1.00 263.00
Liberty Com Ser C (LBRDK) 0.0 $242.000100 3.00 80.67
Invesco Wilderhil Clan (PBW) 0.0 $208.000100 7.00 29.71
Nanostring Technologies (NSTGQ) 0.0 $203.006100 271.00 0.75
Nextdoor Holdings Com Cl A (KIND) 0.0 $189.000000 100.00 1.89
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $189.000000 3.00 63.00
Resideo Technologies (REZI) 0.0 $188.000000 10.00 18.80
Barclays Bank Ipth Sr B S&p (VXX) 0.0 $171.000500 11.00 15.55
Petros Pharmaceuticals Com New (PTPI) 0.0 $168.996000 120.00 1.41
Energy Fuels Com New (UUUU) 0.0 $157.999600 22.00 7.18
Skillz Com Cl (SKLZ) 0.0 $156.000000 25.00 6.24
Assertio Holdings Com New (ASRT) 0.0 $134.000000 125.00 1.07
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $131.000000 5.00 26.20
Mymd Pharmaceuticals 0.0 $129.000000 500.00 0.26
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $111.999900 3.00 37.33
Vivani Medical Common Stock (VANI) 0.0 $104.998200 103.00 1.02
Coeur Mng Com New (CDE) 0.0 $98.001000 30.00 3.27
New York Community Ban (NYCB) 0.0 $87.000300 9.00 9.67
Synaptogenix Com New (SNPX) 0.0 $81.990000 300.00 0.27
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $81.000000 1.00 81.00
Ampio Pharmaceuticals (AMPE) 0.0 $71.998500 35.00 2.06
Vericel 0 (VCEL) 0.0 $71.000000 2.00 35.50
CBDMD Com New (YCBD) 0.0 $68.003000 65.00 1.05
Durect Corp Com New (DRRX) 0.0 $59.000000 100.00 0.59
Garrett Motion (GTX) 0.0 $58.000200 6.00 9.67
Liberty Media Corp Del (FWONA) 0.0 $58.000000 1.00 58.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $49.000000 4.00 12.25
Energous Corp Com New (WATT) 0.0 $48.999600 27.00 1.81
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $48.975000 750.00 0.07
Wm Technology *w Exp (MAPSW) 0.0 $45.000000 1.5k 0.03
Mannkind Corp Com New (MNKD) 0.0 $36.000000 10.00 3.60
Zimvie (ZIMV) 0.0 $36.000000 2.00 18.00
BTCS Com New (BTCS) 0.0 $33.000000 20.00 1.65
First Interstate Bancsystem (FIBK) 0.0 $32.000000 1.00 32.00
Cardiff Oncology (CRDF) 0.0 $25.000200 17.00 1.47
First Commonwealth Financial (FCF) 0.0 $19.000000 1.00 19.00
Widepoint Corp Common (WYY) 0.0 $19.000000 8.00 2.38
Old National Ban (ONB) 0.0 $18.000000 1.00 18.00
Mullen Automotive Com New (MULN) 0.0 $14.000000 1.00 14.00
Rewalk Robotics SHS 0.0 $9.000000 12.00 0.75
Neubase Therapeutics Com New (NBSE) 0.0 $9.000000 12.00 0.75
Uniti Group Inc Com reit (UNIT) 0.0 $6.000000 1.00 6.00
Lineage Cell Therapeutics In (LCTX) 0.0 $5.000000 5.00 1.00
Delcath Sys Com New (DCTH) 0.0 $4.000000 1.00 4.00
Microbot Med Com New (MBOT) 0.0 $2.000000 1.00 2.00
Westwater Res Com New (WWR) 0.0 $1.000000 1.00 1.00
Titan Pharmaceuticals Inc De Com New 0.0 $1.000000 2.00 0.50
Hldgs (UAL) 0.0 $0 0 0.00
Tapestry (TPR) 0.0 $0 0 0.00