Newbridge Financial Services Group

Newbridge Financial Services Group as of March 31, 2024

Portfolio Holdings for Newbridge Financial Services Group

Newbridge Financial Services Group holds 1178 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.0 $18M 20k 903.57
Amazon (AMZN) 4.8 $11M 61k 180.38
Apple (AAPL) 4.7 $11M 62k 171.48
Microsoft Corporation (MSFT) 4.2 $9.6M 23k 420.73
Advanced Micro Devices (AMD) 2.0 $4.5M 25k 180.49
Tesla Motors (TSLA) 1.9 $4.3M 25k 175.79
Meta Platforms Cl A (META) 1.4 $3.3M 6.8k 485.59
Vaneck Etf Trust Semiconductr Etf (SMH) 1.4 $3.1M 14k 224.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.0M 6.8k 443.98
Madrigal Pharmaceuticals (MDGL) 1.3 $2.9M 11k 267.04
Crowdstrike Hldgs Cl A (CRWD) 1.1 $2.6M 8.1k 320.59
Global X Fds Nasdaq 100 Cover (QYLD) 1.1 $2.6M 142k 17.91
Eli Lilly & Co. (LLY) 1.1 $2.5M 3.3k 777.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.5M 4.8k 523.10
Palantir Technologies Cl A (PLTR) 1.0 $2.4M 104k 23.01
Global X Fds S&p 500 Covered (XYLD) 1.0 $2.3M 58k 40.79
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.2M 15k 152.26
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.2M 4.1k 525.78
Costco Wholesale Corporation (COST) 0.9 $2.1M 2.9k 732.63
Sofi Technologies (SOFI) 0.9 $2.1M 290k 7.30
Exxon Mobil Corporation (XOM) 0.9 $2.0M 17k 116.24
Global Net Lease Com New (GNL) 0.8 $1.7M 225k 7.77
Home Depot (HD) 0.7 $1.7M 4.3k 383.58
Novo-nordisk A S Adr (NVO) 0.7 $1.6M 13k 128.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.6M 28k 57.86
Uber Technologies (UBER) 0.7 $1.6M 21k 76.99
salesforce (CRM) 0.7 $1.5M 5.1k 301.18
Ishares Tr Global Tech Etf (IXN) 0.6 $1.4M 19k 74.81
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.6 $1.4M 28k 49.80
Microstrategy Cl A New (MSTR) 0.6 $1.4M 800.00 1704.56
Philip Morris International (PM) 0.6 $1.4M 15k 91.62
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.6 $1.3M 21k 63.17
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 8.9k 150.93
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.3M 3.9k 344.24
Palo Alto Networks (PANW) 0.6 $1.3M 4.6k 284.13
Abbvie (ABBV) 0.5 $1.3M 6.9k 182.09
Ishares Tr Global 100 Etf (IOO) 0.5 $1.2M 14k 89.41
Starboard Invt Tr Adaptive Alpha (AGOX) 0.5 $1.2M 48k 25.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.2M 3.0k 397.78
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.2M 22k 54.24
McDonald's Corporation (MCD) 0.5 $1.2M 4.2k 281.98
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.2M 12k 94.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.1M 4.3k 260.71
Broadcom (AVGO) 0.5 $1.1M 839.00 1325.29
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.5 $1.1M 83k 13.36
Select Sector Spdr Tr Financial (XLF) 0.5 $1.1M 26k 42.12
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $1.1M 26k 42.13
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $1.1M 26k 41.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 2.6k 420.52
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.0M 18k 58.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.0M 4.3k 235.81
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $972k 8.8k 110.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $945k 2.8k 337.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $915k 9.7k 94.62
Spdr Ser Tr Comp Software (XSW) 0.4 $897k 5.7k 155.99
Select Sector Spdr Tr Technology (XLK) 0.4 $886k 4.3k 208.29
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $865k 31k 28.04
FedEx Corporation (FDX) 0.4 $859k 3.0k 289.79
Verizon Communications (VZ) 0.4 $851k 20k 41.96
Adobe Systems Incorporated (ADBE) 0.4 $841k 1.7k 504.60
Boeing Company (BA) 0.4 $831k 4.3k 192.97
Caterpillar (CAT) 0.4 $825k 2.3k 366.47
At&t (T) 0.4 $811k 46k 17.60
JPMorgan Chase & Co. (JPM) 0.4 $805k 4.0k 200.32
Valero Energy Corporation (VLO) 0.3 $798k 4.7k 170.70
Shopify Cl A (SHOP) 0.3 $772k 10k 77.17
Devon Energy Corporation (DVN) 0.3 $769k 15k 50.18
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $767k 11k 72.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $760k 48k 15.73
Chevron Corporation (CVX) 0.3 $757k 4.8k 157.75
Chipotle Mexican Grill (CMG) 0.3 $747k 257.00 2906.77
Airbnb Com Cl A (ABNB) 0.3 $744k 4.5k 164.96
Draftkings Com Cl A (DKNG) 0.3 $738k 16k 45.41
Walt Disney Company (DIS) 0.3 $730k 6.0k 122.36
Netflix (NFLX) 0.3 $721k 1.2k 607.33
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $714k 7.9k 89.90
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $691k 7.4k 93.14
Wal-Mart Stores (WMT) 0.3 $670k 11k 60.17
International Business Machines (IBM) 0.3 $647k 3.4k 190.95
Micron Technology (MU) 0.3 $635k 5.4k 117.88
Altria (MO) 0.3 $630k 14k 43.62
Ishares Tr Rus Top 200 Etf (IWL) 0.3 $610k 4.8k 127.12
Fidelity Covington Trust Stock For Infl (FCPI) 0.3 $606k 15k 39.42
Vanguard Index Fds Value Etf (VTV) 0.3 $603k 3.7k 162.85
Fs Kkr Capital Corp (FSK) 0.3 $598k 31k 19.07
Arbor Realty Trust (ABR) 0.3 $591k 45k 13.25
Qualcomm (QCOM) 0.2 $567k 3.3k 169.30
Simon Property (SPG) 0.2 $564k 3.6k 156.49
Mondelez Intl Cl A (MDLZ) 0.2 $550k 7.9k 70.00
Coca-Cola Company (KO) 0.2 $548k 9.0k 61.18
Intuit (INTU) 0.2 $546k 840.00 649.85
Johnson & Johnson (JNJ) 0.2 $534k 3.4k 158.20
Cloudflare Cl A Com (NET) 0.2 $521k 5.4k 96.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $520k 995.00 522.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $514k 2.4k 210.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $513k 3.5k 147.74
Nucor Corporation (NUE) 0.2 $506k 2.6k 197.91
C3 Ai Cl A (AI) 0.2 $492k 18k 27.07
Applied Materials (AMAT) 0.2 $488k 2.4k 206.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $478k 2.6k 183.90
Procter & Gamble Company (PG) 0.2 $473k 2.9k 162.25
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $470k 25k 18.85
Global X Fds Russell 2000 (RYLD) 0.2 $463k 27k 16.91
Arm Holdings Sponsored Adr (ARM) 0.2 $459k 3.7k 124.99
Dell Technologies CL C (DELL) 0.2 $457k 4.0k 114.11
Cintas Corporation (CTAS) 0.2 $456k 664.00 687.27
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $451k 2.5k 180.44
Blackstone Group Inc Com Cl A (BX) 0.2 $449k 3.4k 131.38
Datadog Cl A Com (DDOG) 0.2 $439k 3.6k 123.60
Arista Networks (ANET) 0.2 $437k 1.5k 289.98
Visa Com Cl A (V) 0.2 $436k 1.6k 279.15
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $428k 8.5k 50.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $426k 5.6k 76.36
Snowflake Cl A (SNOW) 0.2 $423k 2.6k 161.60
Pfizer (PFE) 0.2 $423k 15k 27.75
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $401k 9.0k 44.40
Duke Energy Corp Com New (DUK) 0.2 $400k 4.1k 96.71
Cion Invt Corp (CION) 0.2 $400k 36k 11.00
Mongodb Cl A (MDB) 0.2 $400k 1.1k 358.64
UnitedHealth (UNH) 0.2 $399k 807.00 494.84
Dollar General (DG) 0.2 $398k 2.5k 156.08
BP Sponsored Adr (BP) 0.2 $383k 10k 37.68
Marvell Technology (MRVL) 0.2 $374k 5.3k 70.87
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $372k 3.6k 103.79
Target Corporation (TGT) 0.2 $368k 2.1k 177.25
Strategy Ns 7handl Idx (HNDL) 0.2 $363k 17k 21.21
Danaher Corporation (DHR) 0.2 $358k 1.4k 249.65
Lockheed Martin Corporation (LMT) 0.2 $358k 786.00 454.91
National Retail Properties (NNN) 0.1 $343k 8.0k 42.74
Lam Research Corporation (LRCX) 0.1 $332k 342.00 972.04
Ishares Bitcoin Tr SHS 0.1 $331k 8.2k 40.47
Zscaler Incorporated (ZS) 0.1 $326k 1.7k 192.63
Fortinet (FTNT) 0.1 $324k 4.7k 68.31
Merck & Co (MRK) 0.1 $319k 2.4k 131.93
Diamondback Energy (FANG) 0.1 $311k 1.6k 198.15
Block Cl A (SQ) 0.1 $309k 3.7k 84.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $304k 1.5k 205.72
T. Rowe Price (TROW) 0.1 $296k 2.4k 121.93
Select Sector Spdr Tr Indl (XLI) 0.1 $290k 2.3k 125.97
Starwood Property Trust (STWD) 0.1 $289k 14k 20.33
Ark Etf Tr Innovation Etf (ARKK) 0.1 $288k 5.8k 50.08
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $288k 14k 20.07
Ishares Tr Blackrock Ultra (ICSH) 0.1 $287k 5.7k 50.56
ON Semiconductor (ON) 0.1 $286k 3.9k 73.55
Select Sector Spdr Tr Energy (XLE) 0.1 $285k 3.0k 94.40
Constellation Energy (CEG) 0.1 $281k 1.5k 184.89
Phillips Edison & Co Common Stock (PECO) 0.1 $279k 7.8k 35.87
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $276k 17k 15.79
Topbuild (BLD) 0.1 $276k 625.00 440.73
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $273k 3.5k 79.25
Qualys (QLYS) 0.1 $272k 1.6k 166.87
Dex (DXCM) 0.1 $268k 1.9k 138.70
Lennar Corp Cl A (LEN) 0.1 $266k 1.5k 172.00
Amphenol Corp Cl A (APH) 0.1 $265k 2.3k 115.36
Nxp Semiconductors N V (NXPI) 0.1 $264k 1.1k 247.72
Cisco Systems (CSCO) 0.1 $263k 5.3k 49.91
Kkr & Co (KKR) 0.1 $260k 2.6k 100.57
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $259k 5.7k 45.31
Bank of America Corporation (BAC) 0.1 $255k 6.7k 37.92
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $254k 4.8k 52.55
Cava Group Ord (CAVA) 0.1 $250k 3.6k 70.05
Peabody Energy (BTU) 0.1 $249k 10k 24.26
Enterprise Products Partners (EPD) 0.1 $249k 8.5k 29.18
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $249k 1.1k 232.13
Raytheon Technologies Corp (RTX) 0.1 $244k 2.5k 97.53
Upstart Hldgs (UPST) 0.1 $234k 8.7k 26.89
Sprout Social Com Cl A (SPT) 0.1 $230k 3.8k 59.71
Realty Income (O) 0.1 $229k 4.2k 54.10
Oracle Corporation (ORCL) 0.1 $229k 1.8k 125.59
Afc Gamma Ord (AFCG) 0.1 $227k 18k 12.38
Parker-Hannifin Corporation (PH) 0.1 $223k 400.00 556.17
3M Company (MMM) 0.1 $222k 2.1k 106.05
TransDigm Group Incorporated (TDG) 0.1 $222k 180.00 1231.60
Ishares Tr U.s. Tech Etf (IYW) 0.1 $221k 1.6k 135.04
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $220k 4.6k 47.46
Roku Com Cl A (ROKU) 0.1 $219k 3.4k 65.17
BlackRock (BLK) 0.1 $217k 261.00 832.37
American Express Company (AXP) 0.1 $217k 953.00 227.69
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.1 $216k 17k 12.96
Eaton Corp SHS (ETN) 0.1 $216k 689.00 312.88
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $215k 1.7k 124.18
Starbucks Corporation (SBUX) 0.1 $214k 2.3k 91.41
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $214k 3.5k 60.28
Mastercard Incorporated Cl A (MA) 0.1 $213k 442.00 481.87
Ingersoll Rand (IR) 0.1 $209k 2.2k 94.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $206k 1.1k 195.10
Kla Corp Com New (KLAC) 0.1 $206k 294.00 699.06
Ye Cl A (YELP) 0.1 $205k 5.2k 39.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $204k 2.8k 72.37
Spdr Ser Tr Russell Yield (ONEY) 0.1 $203k 1.9k 108.66
Cyberark Software SHS (CYBR) 0.1 $202k 762.00 265.63
General Electric Com New (GE) 0.1 $201k 1.1k 175.51
Walgreen Boots Alliance (WBA) 0.1 $200k 9.2k 21.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $199k 414.00 481.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $199k 1.1k 182.60
Kyndryl Hldgs Common Stock (KD) 0.1 $195k 9.0k 21.76
Southern Company (SO) 0.1 $194k 2.7k 71.74
Oneok (OKE) 0.1 $187k 2.3k 80.17
Marathon Petroleum Corp (MPC) 0.1 $186k 925.00 201.40
Coherent Corp (COHR) 0.1 $186k 3.1k 60.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $185k 3.7k 50.10
Marathon Digital Holdings In (MARA) 0.1 $184k 8.1k 22.58
Icahn Enterprises Depositary Unit (IEP) 0.1 $183k 11k 17.01
Servicenow (NOW) 0.1 $183k 240.00 762.40
Moderna (MRNA) 0.1 $182k 1.7k 106.56
Paypal Holdings (PYPL) 0.1 $182k 2.7k 66.99
CVS Caremark Corporation (CVS) 0.1 $179k 2.2k 79.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $179k 15k 11.88
Nerdwallet Com Cl A (NRDS) 0.1 $178k 12k 14.70
Innovative Industria A (IIPR) 0.1 $174k 1.7k 103.54
Autodesk (ADSK) 0.1 $172k 662.00 260.42
Teladoc (TDOC) 0.1 $172k 11k 15.10
Twilio Cl A (TWLO) 0.1 $171k 2.8k 61.15
Pioneer Natural Resources (PXD) 0.1 $170k 648.00 262.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $169k 1.8k 91.78
Ishares Tr Msci Usa Value (VLUE) 0.1 $167k 1.5k 108.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $166k 2.5k 65.65
Axon Enterprise (AXON) 0.1 $165k 527.00 312.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $164k 1.8k 92.87
Doordash Cl A (DASH) 0.1 $163k 1.2k 137.72
Kraft Heinz (KHC) 0.1 $163k 4.4k 36.90
Ishares Tr Msci India Etf (INDA) 0.1 $162k 3.1k 51.59
Global X Fds Superdividend (SDIV) 0.1 $161k 7.4k 21.65
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $159k 8.0k 19.91
Opendoor Technologies (OPEN) 0.1 $159k 53k 3.03
Illinois Tool Works (ITW) 0.1 $159k 591.00 268.53
Arcbest (ARCB) 0.1 $158k 1.1k 142.50
Metropcs Communications (TMUS) 0.1 $157k 961.00 163.23
Dutch Bros Cl A (BROS) 0.1 $155k 4.7k 33.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $155k 2.1k 74.23
Barings Bdc (BBDC) 0.1 $152k 16k 9.30
Ford Motor Company (F) 0.1 $152k 12k 13.28
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $152k 3.0k 50.74
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $151k 13k 11.75
4068594 Enphase Energy (ENPH) 0.1 $147k 1.2k 120.98
Vanguard World Inf Tech Etf (VGT) 0.1 $147k 280.00 524.74
Apa Corporation (APA) 0.1 $146k 4.3k 34.38
Kinder Morgan (KMI) 0.1 $146k 7.9k 18.34
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $144k 2.7k 53.34
Oaktree Specialty Lending Corp (OCSL) 0.1 $142k 7.2k 19.66
Portillos Com Cl A (PTLO) 0.1 $140k 9.9k 14.18
Regeneron Pharmaceuticals (REGN) 0.1 $138k 143.00 962.49
Vanguard World Utilities Etf (VPU) 0.1 $137k 961.00 142.65
Annaly Capital Management In Com New (NLY) 0.1 $136k 6.9k 19.69
Citigroup Com New (C) 0.1 $134k 2.1k 63.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $134k 984.00 136.07
Consolidated Edison (ED) 0.1 $133k 1.5k 90.79
Coinbase Global Com Cl A (COIN) 0.1 $132k 497.00 265.12
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $132k 582.00 226.06
Williams Companies (WMB) 0.1 $132k 3.4k 38.97
Ishares Tr Us Aer Def Etf (ITA) 0.1 $131k 996.00 131.92
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $131k 1.2k 110.47
Jfrog Ord Shs (FROG) 0.1 $130k 2.9k 44.22
Freeport-mcmoran CL B (FCX) 0.1 $129k 2.7k 47.02
Jefferies Finl Group (JEF) 0.1 $128k 2.9k 44.10
Mosaic (MOS) 0.1 $127k 3.9k 32.46
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $125k 1.4k 87.94
Gilead Sciences (GILD) 0.1 $125k 1.7k 73.25
Waste Management (WM) 0.1 $124k 583.00 213.00
Northrop Grumman Corporation (NOC) 0.1 $124k 258.00 478.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $122k 1.5k 80.64
Amgen (AMGN) 0.1 $120k 422.00 284.49
Intel Corporation (INTC) 0.1 $120k 2.7k 44.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $118k 1.6k 73.16
Albemarle Corporation (ALB) 0.1 $118k 892.00 131.74
Rio Tinto Sponsored Adr (RIO) 0.1 $117k 1.8k 63.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $115k 1.9k 61.54
Ishares Silver Tr Ishares (SLV) 0.0 $114k 5.0k 22.75
Las Vegas Sands (LVS) 0.0 $114k 2.2k 51.71
Peakstone Realty Trust Common Shares (PKST) 0.0 $112k 7.0k 16.13
Agnc Invt Corp Com reit (AGNC) 0.0 $112k 11k 9.90
Mobileye Global Common Class A (MBLY) 0.0 $111k 3.4k 32.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $110k 1.3k 86.64
Sabra Health Care REIT (SBRA) 0.0 $109k 7.4k 14.77
Chubb (CB) 0.0 $109k 422.00 259.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $109k 641.00 169.36
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $108k 2.7k 40.05
Easterly Government Properti reit (DEA) 0.0 $108k 9.3k 11.51
Lowe's Companies (LOW) 0.0 $108k 422.00 254.67
General Motors Company (GM) 0.0 $107k 2.4k 45.36
Asml Holding N V N Y Registry Shs (ASML) 0.0 $107k 110.00 972.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $106k 2.5k 43.04
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $105k 2.3k 45.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $104k 1.8k 58.59
Bristol Myers Squibb (BMY) 0.0 $104k 1.9k 54.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $104k 398.00 260.20
Sfl Corporation SHS (SFL) 0.0 $103k 7.8k 13.18
Wk Kellogg Com Shs (KLG) 0.0 $103k 5.5k 18.80
The Trade Desk Com Cl A (TTD) 0.0 $101k 1.2k 87.42
Ark 21shares Bitcoin Etf Shs Ben Int 0.0 $100k 1.4k 70.98
Ecolab (ECL) 0.0 $99k 428.00 230.99
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $99k 3.1k 32.23
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $98k 1.6k 61.23
Nu Hldgs Ord Shs Cl A (NU) 0.0 $97k 8.1k 11.93
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $97k 59.00 1635.00
Digital World Acquisition Co Class A (DJT) 0.0 $96k 1.6k 61.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $94k 1.2k 76.66
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $93k 5.7k 16.29
Nike CL B (NKE) 0.0 $92k 974.00 93.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $91k 1.8k 49.20
Cracker Barrel Old Country Store (CBRL) 0.0 $91k 1.3k 72.73
Lithia Motors (LAD) 0.0 $91k 302.00 300.86
Atlassian Corporation Cl A (TEAM) 0.0 $90k 461.00 195.11
Copart (CPRT) 0.0 $90k 1.5k 57.92
Pepsi (PEP) 0.0 $89k 511.00 175.01
Affirm Hldgs Com Cl A (AFRM) 0.0 $89k 2.4k 37.26
Biogen Idec (BIIB) 0.0 $89k 411.00 215.63
Treace Med Concepts (TMCI) 0.0 $88k 6.8k 13.05
Bhp Group Sponsored Ads (BHP) 0.0 $87k 1.5k 57.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $87k 1.7k 51.28
Buckle (BKE) 0.0 $87k 2.2k 40.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $86k 468.00 182.69
Frontline (FRO) 0.0 $85k 3.6k 23.38
Zoom Video Communications In Cl A (ZM) 0.0 $85k 1.3k 65.37
Hawaiian Electric Industries (HE) 0.0 $85k 7.5k 11.27
Goldman Sachs (GS) 0.0 $85k 202.00 418.25
NetApp (NTAP) 0.0 $84k 803.00 105.00
Ishares Tr Global Energ Etf (IXC) 0.0 $84k 1.9k 42.96
Tilray (TLRY) 0.0 $83k 34k 2.47
Nextera Energy (NEE) 0.0 $82k 1.3k 63.93
New York Community Ban (NYCB) 0.0 $81k 25k 3.22
Spdr Ser Tr Aerospace Def (XAR) 0.0 $80k 570.00 140.54
Stmicroelectronics N V Ny Registry (STM) 0.0 $79k 1.8k 43.24
Phillips 66 (PSX) 0.0 $76k 466.00 163.35
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $76k 1.9k 39.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $75k 636.00 117.26
Main Street Capital Corporation (MAIN) 0.0 $74k 1.6k 47.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $74k 1.5k 50.17
Select Sector Spdr Tr Communication (XLC) 0.0 $74k 902.00 81.65
Senseonics Hldgs (SENS) 0.0 $74k 138k 0.53
Lululemon Athletica (LULU) 0.0 $73k 187.00 390.65
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $73k 2.1k 34.74
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $73k 1.5k 48.50
Monday SHS (MNDY) 0.0 $71k 315.00 225.87
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $71k 1.4k 50.36
Thermo Fisher Scientific (TMO) 0.0 $71k 122.00 582.81
Progressive Corporation (PGR) 0.0 $71k 343.00 206.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $70k 2.0k 35.91
Builders FirstSource (BLDR) 0.0 $70k 336.00 208.55
Truist Financial Corp equities (TFC) 0.0 $70k 1.8k 38.98
Garmin SHS (GRMN) 0.0 $70k 467.00 148.79
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $69k 2.7k 25.62
J&J Snack Foods (JJSF) 0.0 $69k 475.00 144.56
Supernus Pharmaceuticals (SUPN) 0.0 $68k 2.0k 34.11
Globalfoundries Ordinary Shares (GFS) 0.0 $68k 1.3k 52.11
Cleveland-cliffs (CLF) 0.0 $67k 3.0k 22.74
National Presto Industries (NPK) 0.0 $67k 800.00 83.80
Deere & Company (DE) 0.0 $66k 162.00 409.82
Texas Instruments Incorporated (TXN) 0.0 $66k 380.00 174.38
United Parcel Service CL B (UPS) 0.0 $66k 445.00 148.63
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $65k 1.3k 50.28
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $65k 1.2k 54.15
Gladstone Commercial Corporation (GOOD) 0.0 $65k 4.7k 13.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $65k 535.00 121.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $64k 1.1k 60.76
Ardelyx (ARDX) 0.0 $64k 8.8k 7.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $64k 639.00 99.43
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $63k 614.00 102.28
Ishares Tr Ishares Biotech (IBB) 0.0 $62k 454.00 137.12
Booking Holdings (BKNG) 0.0 $62k 17.00 3627.88
Barrick Gold Corp (GOLD) 0.0 $61k 3.7k 16.64
Marathon Oil Corporation (MRO) 0.0 $61k 2.2k 28.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $61k 370.00 164.14
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $61k 1.4k 43.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $61k 1.0k 60.31
Unity Software (U) 0.0 $60k 2.3k 26.70
Toast Cl A (TOST) 0.0 $60k 2.4k 24.92
Ishares Tr Select Divid Etf (DVY) 0.0 $59k 483.00 123.06
Honeywell International (HON) 0.0 $59k 288.00 205.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $58k 501.00 115.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $57k 431.00 131.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $56k 468.00 120.42
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $56k 1.8k 31.21
Iron Mountain (IRM) 0.0 $56k 701.00 80.22
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $56k 2.2k 25.05
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $56k 1.9k 30.08
Tg Therapeutics (TGTX) 0.0 $56k 3.7k 15.21
Anglogold Ashanti Com Shs (AU) 0.0 $56k 2.5k 22.20
Soundhound Ai Class A Com (SOUN) 0.0 $55k 9.4k 5.89
Rumble Com Cl A (RUM) 0.0 $55k 6.9k 8.08
Intercontinental Exchange (ICE) 0.0 $54k 396.00 137.34
Astrazeneca Sponsored Adr (AZN) 0.0 $54k 800.00 67.75
D.R. Horton (DHI) 0.0 $54k 329.00 164.55
Vanguard World Consum Stp Etf (VDC) 0.0 $54k 264.00 204.17
New Jersey Resources Corporation (NJR) 0.0 $53k 1.2k 42.89
Crispr Therapeutics Namen Akt (CRSP) 0.0 $53k 776.00 68.16
Morgan Stanley Com New (MS) 0.0 $52k 554.00 94.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $52k 532.00 97.87
Macy's (M) 0.0 $52k 2.6k 19.99
Fubotv (FUBO) 0.0 $52k 33k 1.58
Home BancShares (HOMB) 0.0 $51k 2.1k 24.57
Box Cl A (BOX) 0.0 $51k 1.8k 28.32
Ishares Tr U.s. Finls Etf (IYF) 0.0 $51k 531.00 95.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $51k 671.00 75.38
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $50k 1.0k 50.35
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $50k 713.00 70.27
Angel Oak Mtg (AOMR) 0.0 $50k 4.6k 10.74
H&R Block (HRB) 0.0 $49k 1.0k 49.11
GSK Sponsored Adr (GSK) 0.0 $49k 1.1k 42.87
Wisdomtree Tr Us High Dividend (DHS) 0.0 $49k 560.00 86.66
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $48k 779.00 61.89
Quanta Services (PWR) 0.0 $48k 184.00 259.88
Docusign (DOCU) 0.0 $48k 800.00 59.55
Rivian Automotive Com Cl A (RIVN) 0.0 $48k 4.3k 10.95
Global X Fds Cloud Computng (CLOU) 0.0 $47k 2.2k 21.75
Biontech Se Sponsored Ads (BNTX) 0.0 $47k 505.00 92.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $47k 551.00 84.49
Marriott Intl Cl A (MAR) 0.0 $46k 183.00 252.31
General Dynamics Corporation (GD) 0.0 $46k 163.00 282.58
W.W. Grainger (GWW) 0.0 $46k 45.00 1017.31
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $46k 995.00 45.79
Westrock (WRK) 0.0 $45k 910.00 49.45
Asana Cl A (ASAN) 0.0 $45k 2.9k 15.49
Live Nation Entertainment (LYV) 0.0 $44k 420.00 105.77
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $44k 737.00 60.25
Carrier Global Corporation (CARR) 0.0 $44k 763.00 58.17
CSX Corporation (CSX) 0.0 $44k 1.2k 37.08
Ishares Tr Glob Utilits Etf (JXI) 0.0 $44k 750.00 59.05
National Beverage (FIZZ) 0.0 $44k 930.00 47.46
Doximity Cl A (DOCS) 0.0 $44k 1.6k 26.91
Global X Fds Globx Supdv Us (DIV) 0.0 $44k 2.5k 17.39
Global X Fds Dow 30 Covered C (DJIA) 0.0 $43k 1.9k 22.79
Zoetis Cl A (ZTS) 0.0 $43k 255.00 169.24
Teledyne Technologies Incorporated (TDY) 0.0 $43k 100.00 429.32
Medtronic SHS (MDT) 0.0 $43k 492.00 87.19
Crown Castle Intl (CCI) 0.0 $43k 405.00 105.83
Global X Fds S&p 500 Risk (XRMI) 0.0 $43k 2.2k 19.30
ConocoPhillips (COP) 0.0 $42k 333.00 127.28
Nio Spon Ads (NIO) 0.0 $42k 9.4k 4.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $42k 4.8k 8.73
Coca-cola Europacific Partne SHS (CCEP) 0.0 $42k 598.00 69.95
Medical Properties Trust (MPW) 0.0 $41k 8.7k 4.70
United States Steel Corporation (X) 0.0 $41k 1.0k 40.78
Entergy Corporation (ETR) 0.0 $41k 385.00 105.68
Western Union Company (WU) 0.0 $41k 2.9k 13.98
Owl Rock Capital Corporation (OBDC) 0.0 $41k 2.6k 15.38
TJX Companies (TJX) 0.0 $40k 399.00 101.31
Scripps E W Co Ohio Cl A New (SSP) 0.0 $40k 10k 3.93
Agilent Technologies Inc C ommon (A) 0.0 $40k 277.00 145.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $40k 175.00 229.05
Ark Etf Tr Fintech Innova (ARKF) 0.0 $40k 1.3k 30.33
Tandem Diabetes Care Com New (TNDM) 0.0 $39k 1.1k 35.41
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $39k 430.00 90.91
Edwards Lifesciences (EW) 0.0 $39k 409.00 95.56
Linde SHS (LIN) 0.0 $39k 84.00 464.65
Inmode SHS (INMD) 0.0 $39k 1.8k 21.61
Sarepta Therapeutics (SRPT) 0.0 $39k 300.00 129.46
Sql Technologies Corporation (SKYX) 0.0 $39k 30k 1.31
Mereo Biopharma Group Spon Ads (MREO) 0.0 $39k 12k 3.30
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $39k 632.00 61.02
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $39k 26k 1.48
Goodyear Tire & Rubber Company (GT) 0.0 $38k 2.8k 13.73
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $38k 798.00 47.72
EXACT Sciences Corporation (EXAS) 0.0 $38k 550.00 69.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $38k 612.00 62.06
DaVita (DVA) 0.0 $38k 273.00 138.05
Yum! Brands (YUM) 0.0 $37k 270.00 138.65
Amarin Corp Spons Adr New (AMRN) 0.0 $37k 42k 0.89
O'reilly Automotive (ORLY) 0.0 $37k 33.00 1128.88
Chicago Atlantic Real Estate Fin (REFI) 0.0 $37k 2.4k 15.77
Scorpio Tankers SHS (STNG) 0.0 $37k 518.00 71.54
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $37k 443.00 83.30
Ishares Tr Broad Usd High (USHY) 0.0 $37k 1.0k 36.59
Lumen Technologies (LUMN) 0.0 $37k 23k 1.56
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $37k 1.8k 20.66
Principal Financial (PFG) 0.0 $36k 418.00 86.31
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $36k 355.00 100.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $36k 876.00 40.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $36k 397.00 89.67
Inventrust Pptys Corp Com New (IVT) 0.0 $36k 1.4k 25.71
Goodrx Hldgs Com Cl A (GDRX) 0.0 $36k 5.0k 7.10
Nelnet Cl A (NNI) 0.0 $36k 375.00 94.65
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $35k 1.5k 23.24
Paramount Global Class B Com (PARA) 0.0 $35k 3.0k 11.77
Prudential Financial (PRU) 0.0 $35k 300.00 117.40
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $35k 1.6k 22.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $35k 1.7k 21.15
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $35k 760.00 46.19
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $35k 770.00 45.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $35k 824.00 42.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $35k 416.00 84.10
McKesson Corporation (MCK) 0.0 $35k 65.00 537.26
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $35k 1.2k 28.92
G-III Apparel (GIII) 0.0 $35k 1.2k 29.01
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $35k 1.0k 34.68
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $35k 1.1k 32.46
Ishares Core Msci Emkt (IEMG) 0.0 $34k 666.00 51.58
Arcadium Lithium Com Shs (ALTM) 0.0 $34k 7.9k 4.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $34k 692.00 49.21
American Tower Reit (AMT) 0.0 $34k 172.00 197.59
Halliburton Company (HAL) 0.0 $34k 858.00 39.40
Dorchester Minerals Com Unit (DMLP) 0.0 $34k 1.0k 33.72
Evolution Petroleum Corporation (EPM) 0.0 $34k 5.5k 6.14
Stoneco Com Cl A (STNE) 0.0 $33k 2.0k 16.61
Expedia Group Com New (EXPE) 0.0 $33k 240.00 137.75
Williams-Sonoma (WSM) 0.0 $33k 104.00 316.11
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $33k 427.00 76.87
Amcor Ord (AMCR) 0.0 $33k 3.4k 9.51
Occidental Petroleum Corporation (OXY) 0.0 $33k 502.00 64.95
Black Stone Minerals Com Unit (BSM) 0.0 $33k 2.0k 15.98
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $32k 843.00 38.33
Welltower Inc Com reit (WELL) 0.0 $32k 343.00 93.44
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $32k 744.00 42.90
Fresh Vine Wine (VINE) 0.0 $32k 43k 0.74
Wells Fargo & Company (WFC) 0.0 $32k 548.00 57.96
Dow (DOW) 0.0 $32k 546.00 57.92
Baidu Spon Adr Rep A (BIDU) 0.0 $32k 300.00 105.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $31k 477.00 65.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $31k 982.00 31.62
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $31k 1.6k 20.00
Delek Us Holdings (DK) 0.0 $31k 1.0k 30.74
Arch Cap Group Ord (ACGL) 0.0 $31k 335.00 92.44
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $31k 4.0k 7.72
Dorman Products (DORM) 0.0 $31k 318.00 96.39
Ishares Tr Us Consm Staples (IYK) 0.0 $31k 453.00 67.63
Wheaton Precious Metals Corp (WPM) 0.0 $31k 648.00 47.10
Greenwich Lifesciences (GLSI) 0.0 $30k 1.5k 19.94
Pinnacle West Capital Corporation (PNW) 0.0 $30k 398.00 74.73
Royal Caribbean Cruises (RCL) 0.0 $29k 211.00 139.01
Regency Centers Corporation (REG) 0.0 $29k 484.00 60.56
Spotify Technology S A SHS (SPOT) 0.0 $29k 110.00 263.90
Public Service Enterprise (PEG) 0.0 $29k 434.00 66.75
B&G Foods (BGS) 0.0 $29k 2.5k 11.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $29k 34.00 846.41
Republic Services (RSG) 0.0 $29k 150.00 191.44
Lucid Group (LCID) 0.0 $29k 10k 2.85
Automatic Data Processing (ADP) 0.0 $29k 118.00 242.71
Foot Locker (FL) 0.0 $29k 1.0k 28.50
Boston Scientific Corporation (BSX) 0.0 $28k 415.00 68.49
Indie Semiconductor Class A Com (INDI) 0.0 $28k 4.0k 7.08
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $28k 339.00 83.47
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $28k 1.6k 17.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $28k 274.00 102.66
American Airls (AAL) 0.0 $28k 1.8k 15.35
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $28k 1.5k 18.93
Appian Corp Cl A (APPN) 0.0 $28k 690.00 39.95
Schlumberger Com Stk (SLB) 0.0 $28k 501.00 54.81
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $27k 568.00 47.58
Trane Technologies SHS (TT) 0.0 $27k 90.00 300.20
Cme (CME) 0.0 $27k 125.00 215.29
Unilever Spon Adr New (UL) 0.0 $27k 535.00 50.23
Equitrans Midstream Corp (ETRN) 0.0 $27k 2.2k 12.49
Chesapeake Energy Corp (CHK) 0.0 $27k 300.00 88.83
Ishares Tr Core High Dv Etf (HDV) 0.0 $26k 240.00 110.13
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $26k 376.00 69.77
A. O. Smith Corporation (AOS) 0.0 $26k 290.00 89.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $26k 618.00 41.75
Blackberry (BB) 0.0 $26k 9.3k 2.76
Armour Residential Reit Com Shs (ARR) 0.0 $26k 1.3k 19.77
Veralto Corp Com Shs (VLTO) 0.0 $25k 287.00 88.66
Sentinelone Cl A (S) 0.0 $25k 1.1k 23.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $25k 554.00 45.61
Prospect Cap Corp Note 6.375% 3/0 0.0 $25k 25k 1.00
Invesco Actively Managed Etf Total Return (GTO) 0.0 $25k 530.00 46.81
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $25k 1.0k 23.77
Sangamo Biosciences (SGMO) 0.0 $25k 37k 0.67
Boston Beer Cl A (SAM) 0.0 $24k 80.00 304.43
Wp Carey (WPC) 0.0 $24k 431.00 56.44
Sherwin-Williams Company (SHW) 0.0 $24k 70.00 347.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $24k 156.00 155.84
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $24k 335.00 72.33
Century Aluminum Company (CENX) 0.0 $24k 1.6k 15.39
Magnachip Semiconductor Corp (MX) 0.0 $24k 4.3k 5.58
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $24k 425.00 56.43
Ryder System (R) 0.0 $24k 197.00 120.42
Stryker Corporation (SYK) 0.0 $24k 66.00 357.86
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $23k 2.3k 9.97
Archer Daniels Midland Company (ADM) 0.0 $23k 371.00 62.81
Hamilton Insurance Group CL B (HG) 0.0 $23k 1.7k 13.93
Snap Cl A (SNAP) 0.0 $23k 2.0k 11.48
Dominion Resources (D) 0.0 $23k 465.00 49.23
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $23k 250.00 90.54
Paccar (PCAR) 0.0 $23k 182.00 123.99
Amc Entmt Hldgs Cl A New (AMC) 0.0 $22k 6.0k 3.72
Vail Resorts (MTN) 0.0 $22k 100.00 222.83
Transmedics Group (TMDX) 0.0 $22k 300.00 73.94
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $22k 883.00 24.81
Cadence Design Systems (CDNS) 0.0 $22k 70.00 311.29
Albertsons Cos Common Stock (ACI) 0.0 $21k 1.0k 21.44
American Intl Group Com New (AIG) 0.0 $21k 273.00 78.06
Heritage Ins Hldgs (HRTG) 0.0 $21k 2.0k 10.65
Fiserv (FI) 0.0 $21k 133.00 159.82
Uipath Cl A (PATH) 0.0 $21k 933.00 22.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $21k 432.00 48.21
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $21k 796.00 26.09
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $21k 220.00 93.73
Core & Main Cl A (CNM) 0.0 $21k 360.00 57.25
Extra Space Storage (EXR) 0.0 $21k 140.00 147.00
Packaging Corporation of America (PKG) 0.0 $21k 108.00 189.78
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $20k 315.00 64.54
Lyft Cl A Com (LYFT) 0.0 $20k 1.1k 19.35
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $20k 381.00 53.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $20k 494.00 41.08
Smith & Nephew Spdn Adr New (SNN) 0.0 $20k 800.00 25.36
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $20k 224.00 90.48
Napco Security Systems (NSSC) 0.0 $20k 504.00 40.17
Ishares Gold Tr Ishares New (IAU) 0.0 $20k 480.00 42.01
Amkor Technology (AMKR) 0.0 $20k 625.00 32.24
Gladstone Ld (LAND) 0.0 $20k 1.5k 13.34
Nordson Corporation (NDSN) 0.0 $20k 73.00 275.58
Logitech Intl S A SHS (LOGI) 0.0 $20k 225.00 89.37
Molson Coors Beverage CL B (TAP) 0.0 $20k 295.00 67.25
Bofi Holding (AX) 0.0 $20k 365.00 54.04
Digital Realty Trust (DLR) 0.0 $20k 137.00 143.97
AECOM Technology Corporation (ACM) 0.0 $20k 200.00 98.08
Elf Beauty (ELF) 0.0 $20k 100.00 196.03
Camping World Hldgs Cl A (CWH) 0.0 $20k 700.00 27.85
Smartsheet Com Cl A (SMAR) 0.0 $19k 505.00 38.50
Synopsys (SNPS) 0.0 $19k 34.00 571.50
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $19k 301.00 64.40
Pan American Silver Corp Can (PAAS) 0.0 $19k 1.3k 15.08
Sonos (SONO) 0.0 $19k 1.0k 19.06
Cardinal Health (CAH) 0.0 $19k 170.00 111.90
Rithm Capital Corp Com New (RITM) 0.0 $19k 1.7k 11.16
IDEXX Laboratories (IDXX) 0.0 $19k 35.00 539.94
Bluerock Homes Trust Com Cl A (BHM) 0.0 $19k 1.1k 16.97
Cato Corp Cl A (CATO) 0.0 $19k 3.3k 5.77
Hubspot (HUBS) 0.0 $19k 30.00 626.57
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $19k 375.00 50.12
AFLAC Incorporated (AFL) 0.0 $19k 216.00 85.98
Helmerich & Payne (HP) 0.0 $19k 440.00 42.06
Kellogg Company (K) 0.0 $19k 323.00 57.29
AmerisourceBergen (COR) 0.0 $19k 76.00 242.99
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $19k 830.00 22.23
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $18k 519.00 34.82
American Water Works (AWK) 0.0 $18k 147.00 122.61
Blink Charging (BLNK) 0.0 $18k 6.0k 3.01
Marsh & McLennan Companies (MMC) 0.0 $18k 87.00 206.67
Service Corporation International (SCI) 0.0 $18k 241.00 74.18
Pvh Corporation (PVH) 0.0 $18k 127.00 140.61
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $18k 277.00 64.24
Etsy (ETSY) 0.0 $18k 258.00 68.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $18k 194.00 90.91
Wyndham Hotels And Resorts (WH) 0.0 $18k 229.00 76.76
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $17k 1.1k 16.34
Lamb Weston Hldgs (LW) 0.0 $17k 160.00 106.53
Emerson Electric (EMR) 0.0 $17k 150.00 113.42
Huntsman Corporation (HUN) 0.0 $17k 650.00 26.03
Paycom Software (PAYC) 0.0 $17k 85.00 199.01
First Tr Exchng Traded Fd Vi Active Global (AGQI) 0.0 $17k 1.2k 13.92
Hewlett Packard Enterprise (HPE) 0.0 $17k 938.00 17.73
Growgeneration Corp (GRWG) 0.0 $17k 5.8k 2.86
Encompass Health Corp (EHC) 0.0 $17k 200.00 82.58
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $17k 699.00 23.61
Vici Pptys (VICI) 0.0 $16k 550.00 29.79
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $16k 247.00 66.20
Monster Beverage Corp (MNST) 0.0 $16k 274.00 59.28
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $16k 14k 1.16
Schrodinger (SDGR) 0.0 $16k 600.00 27.00
Five Below (FIVE) 0.0 $16k 89.00 181.38
First of Long Island Corporation (FLIC) 0.0 $16k 1.5k 11.09
Viatris (VTRS) 0.0 $16k 1.3k 11.94
Intuitive Surgical Com New (ISRG) 0.0 $16k 40.00 399.10
Caredx (CDNA) 0.0 $16k 1.5k 10.59
Edison International (EIX) 0.0 $16k 224.00 70.73
United Sts Nat Gas Unit Par (UNG) 0.0 $16k 1.1k 14.57
Omega Healthcare Investors (OHI) 0.0 $16k 500.00 31.67
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $16k 300.00 52.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $16k 268.00 58.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $16k 81.00 191.88
Smucker J M Com New (SJM) 0.0 $16k 123.00 126.34
Kimberly-Clark Corporation (KMB) 0.0 $16k 120.00 129.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $15k 88.00 175.27
Viper Energy Cl A (VNOM) 0.0 $15k 401.00 38.45
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $15k 535.00 28.76
Ubs Group SHS (UBS) 0.0 $15k 500.00 30.72
AeroVironment (AVAV) 0.0 $15k 100.00 153.28
New Fortress Energy Com Cl A (NFE) 0.0 $15k 500.00 30.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $15k 386.00 39.53
LTC Properties (LTC) 0.0 $15k 466.00 32.51
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $15k 276.00 54.71
Listed Fd Tr Roundhill Ball (METV) 0.0 $15k 1.2k 12.43
Teradyne (TER) 0.0 $15k 133.00 112.70
Global X Fds Lithium Btry Etf (LIT) 0.0 $15k 329.00 45.35
Take-Two Interactive Software (TTWO) 0.0 $15k 100.00 148.49
Beyond Meat (BYND) 0.0 $15k 1.8k 8.28
Photronics (PLAB) 0.0 $15k 522.00 28.32
EOG Resources (EOG) 0.0 $15k 115.00 128.35
Cummins (CMI) 0.0 $15k 50.00 294.66
PennyMac Mortgage Investment Trust (PMT) 0.0 $15k 1.0k 14.68
S&p Global (SPGI) 0.0 $15k 34.00 429.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $15k 182.00 79.75
PetMed Express (PETS) 0.0 $14k 3.0k 4.79
Mp Materials Corp Com Cl A (MP) 0.0 $14k 1.0k 14.30
Nokia Corp Sponsored Adr (NOK) 0.0 $14k 4.0k 3.54
PROS Holdings (PRO) 0.0 $14k 390.00 36.33
Lightwave Logic Inc C ommon (LWLG) 0.0 $14k 3.0k 4.68
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $14k 382.00 36.71
Clorox Company (CLX) 0.0 $14k 91.00 153.11
Iqvia Holdings (IQV) 0.0 $14k 55.00 252.89
Biosante Pharmaceuticals (ANIP) 0.0 $14k 200.00 69.13
Ing Groep Sponsored Adr (ING) 0.0 $14k 835.00 16.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $14k 126.00 108.92
Etf Ser Solutions Defiance Next (FIVG) 0.0 $14k 350.00 39.08
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $14k 750.00 18.22
Beam Global (BEEM) 0.0 $14k 2.0k 6.80
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $14k 331.00 40.93
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $13k 317.00 42.42
Sea Sponsord Ads (SE) 0.0 $13k 250.00 53.71
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.0 $13k 480.00 27.98
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $13k 278.00 47.78
Deckers Outdoor Corporation (DECK) 0.0 $13k 14.00 941.29
Mid-America Apartment (MAA) 0.0 $13k 100.00 131.58
SYNNEX Corporation (SNX) 0.0 $13k 115.00 113.10
Shake Shack Cl A (SHAK) 0.0 $13k 125.00 104.03
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $13k 540.00 23.73
Kroger (KR) 0.0 $13k 224.00 57.06
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $13k 900.00 14.11
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $13k 161.00 78.64
Blade Air Mobility Cl A Com (BLDE) 0.0 $13k 4.4k 2.85
Canadian Natural Resources (CNQ) 0.0 $13k 164.00 76.21
Dynavax Technologies Corp Com New (DVAX) 0.0 $12k 1.0k 12.41
Ammo (POWW) 0.0 $12k 4.5k 2.75
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $12k 300.00 41.11
Union Pacific Corporation (UNP) 0.0 $12k 50.00 245.94
Lithium Amers Corp Com Shs (LAC) 0.0 $12k 1.8k 6.72
Samsara Com Cl A (IOT) 0.0 $12k 325.00 37.79
Sphere Entertainment Cl A (SPHR) 0.0 $12k 250.00 49.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $12k 103.00 118.74
Texas Pacific Land Corp (TPL) 0.0 $12k 21.00 578.52
Crane Holdings (CXT) 0.0 $12k 195.00 61.90
MetLife (MET) 0.0 $12k 162.00 74.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $12k 64.00 187.39
Charles Schwab Corporation (SCHW) 0.0 $12k 165.00 72.34
Harrow Health (HROW) 0.0 $12k 900.00 13.23
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $12k 200.00 59.53
Pubmatic Com Cl A (PUBM) 0.0 $12k 500.00 23.72
Fiverr Intl Ord Shs (FVRR) 0.0 $12k 560.00 21.07
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $12k 210.00 56.17
UGI Corporation (UGI) 0.0 $12k 479.00 24.54
Aptiv SHS (APTV) 0.0 $12k 147.00 79.65
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $12k 180.00 64.11
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $12k 335.00 34.35
Progyny (PGNY) 0.0 $11k 300.00 38.15
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $11k 2.2k 5.29
Telefonica S A Sponsored Adr (TEF) 0.0 $11k 2.6k 4.41
Bumble Com Cl A (BMBL) 0.0 $11k 1.0k 11.35
PPG Industries (PPG) 0.0 $11k 78.00 144.90
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $11k 400.00 28.15
Proshares Tr Pshs Ulsht 7-10y (PST) 0.0 $11k 484.00 23.20
DTE Energy Company (DTE) 0.0 $11k 100.00 112.14
Sanofi Sponsored Adr (SNY) 0.0 $11k 229.00 48.54
West Pharmaceutical Services (WST) 0.0 $11k 28.00 395.71
Bce Com New (BCE) 0.0 $11k 324.00 34.02
Moog Cl A (MOG.A) 0.0 $11k 69.00 159.65
Air Products & Chemicals (APD) 0.0 $11k 45.00 244.56
Snow Lake Res (LITM) 0.0 $11k 11k 1.00
Franklin Resources (BEN) 0.0 $11k 388.00 28.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $11k 96.00 113.60
Yandex N V Shs Class A (YNDX) 0.0 $11k 774.00 13.80
Lanvin Group Holdings Limite SHS (LANV) 0.0 $11k 7.5k 1.42
Revolve Group Cl A (RVLV) 0.0 $11k 500.00 21.17
Newmont Mining Corporation (NEM) 0.0 $11k 295.00 35.84
eBay (EBAY) 0.0 $11k 200.00 52.78
Fidelity Wise Origin Bitcoin SHS 0.0 $11k 170.00 62.06
Encana Corporation (OVV) 0.0 $11k 203.00 51.90
Abbott Laboratories (ABT) 0.0 $11k 92.00 113.82
Evgo Cl A Com (EVGO) 0.0 $10k 4.1k 2.51
Becton, Dickinson and (BDX) 0.0 $10k 42.00 247.45
Chewy Cl A (CHWY) 0.0 $10k 650.00 15.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $10k 119.00 86.79
Plug Power Com New (PLUG) 0.0 $10k 3.0k 3.44
Lifemd (LFMD) 0.0 $10k 1.0k 10.28
Caribou Biosciences (CRBU) 0.0 $10k 2.0k 5.14
Wynn Resorts (WYNN) 0.0 $10k 100.00 102.23
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $10k 100.00 102.12
Ishares Gold Tr Shares Represent (IAUM) 0.0 $10k 459.00 22.17
Shell Spon Ads (SHEL) 0.0 $10k 150.00 67.04
RBB Us Trsry 6 Mnth (XBIL) 0.0 $10k 200.00 50.11
RBB Us Treas 3 Mnth (TBIL) 0.0 $10k 200.00 50.03
Pacer Fds Tr Industrial Relet (INDS) 0.0 $9.9k 250.00 39.75
Shift4 Pmts Cl A (FOUR) 0.0 $9.9k 150.00 66.07
Toronto Dominion Bk Ont Com New (TD) 0.0 $9.9k 164.00 60.38
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $9.9k 420.00 23.48
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $9.8k 250.00 39.21
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $9.7k 271.00 35.71
Flowserve Corporation (FLS) 0.0 $9.6k 211.00 45.64
Ferrari Nv Ord (RACE) 0.0 $9.6k 22.00 435.95
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $9.5k 245.00 38.74
Vivos Therapeutics Com New (VVOS) 0.0 $9.4k 2.0k 4.83
Dynatrace Com New (DT) 0.0 $9.3k 200.00 46.44
Telus Ord (TU) 0.0 $9.3k 579.00 16.01
Atomera (ATOM) 0.0 $9.2k 1.5k 6.16
Archer Aviation Com Cl A (ACHR) 0.0 $9.2k 2.0k 4.62
Simpson Manufacturing (SSD) 0.0 $9.2k 45.00 205.18
Dover Corporation (DOV) 0.0 $9.2k 52.00 177.19
Vanguard World Extended Dur (EDV) 0.0 $9.2k 120.00 76.60
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $9.2k 416.00 22.06
Penn National Gaming (PENN) 0.0 $9.1k 500.00 18.21
Hannon Armstrong (HASI) 0.0 $9.1k 320.00 28.40
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $9.1k 306.00 29.70
Cincinnati Financial Corporation (CINF) 0.0 $9.1k 73.00 124.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $9.1k 16.00 565.62
Health Catalyst (HCAT) 0.0 $9.0k 1.2k 7.53
Biovie Cl A New (BIVI) 0.0 $9.0k 17k 0.53
Verisk Analytics (VRSK) 0.0 $9.0k 38.00 236.05
Theravance Biopharma (TBPH) 0.0 $9.0k 1.0k 8.97
Provident Financial Services (PFS) 0.0 $8.9k 612.00 14.57
Vanguard World Mega Grwth Ind (MGK) 0.0 $8.9k 31.00 286.65
Braze Com Cl A (BRZE) 0.0 $8.9k 200.00 44.30
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $8.8k 150.00 58.67
Verve Therapeutics (VERV) 0.0 $8.8k 662.00 13.28
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $8.7k 40.00 218.45
Ishares Tr Eafe Value Etf (EFV) 0.0 $8.6k 159.00 54.40
Ready Cap Corp Com reit (RC) 0.0 $8.6k 944.00 9.13
Skechers U S A Cl A (SKX) 0.0 $8.6k 140.00 61.26
Expeditors International of Washington (EXPD) 0.0 $8.5k 70.00 121.57
Sba Communications Corp Cl A (SBAC) 0.0 $8.2k 38.00 216.71
Viking Therapeutics (VKTX) 0.0 $8.2k 100.00 82.00
Chimera Invt Corp Com New (CIM) 0.0 $8.2k 1.8k 4.61
Flex Lng SHS (FLNG) 0.0 $8.2k 321.00 25.42
Sagimet Biosciences Com Ser A (SGMT) 0.0 $8.1k 1.5k 5.42
Vitesse Energy Common Stock (VTS) 0.0 $8.1k 340.00 23.73
Cheniere Energy Com New (LNG) 0.0 $8.1k 50.00 161.28
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $8.0k 400.00 20.05
Mei Pharma (MEIP) 0.0 $8.0k 2.0k 4.00
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $7.9k 300.00 26.25
Perion Network Shs New (PERI) 0.0 $7.9k 350.00 22.48
Nexpoint Residential Tr (NXRT) 0.0 $7.8k 243.00 32.19
Totalenergies Se Sponsored Ads (TTE) 0.0 $7.8k 113.00 68.76
LSB Industries (LXU) 0.0 $7.7k 879.00 8.78
Brunswick Corporation (BC) 0.0 $7.7k 79.00 96.97
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $7.6k 500.00 15.24
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $7.6k 300.00 25.34
Lauder Estee Cos Cl A (EL) 0.0 $7.6k 49.00 154.14
EQT Corporation (EQT) 0.0 $7.5k 202.00 37.01
Genuine Parts Company (GPC) 0.0 $7.4k 48.00 154.94
Capital One Financial (COF) 0.0 $7.3k 49.00 148.90
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $7.3k 75.00 97.20
Ishares Msci Taiwan Etf (EWT) 0.0 $7.3k 149.00 48.68
Global X Fds Global X Uranium (URA) 0.0 $7.2k 250.00 28.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $7.2k 107.00 67.34
Hormel Foods Corporation (HRL) 0.0 $7.2k 205.00 34.89
Bk Nova Cad (BNS) 0.0 $7.1k 138.00 51.78
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $7.1k 68.00 105.03
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $7.1k 307.00 23.20
Stericycle (SRCL) 0.0 $7.1k 135.00 52.75
Comcast Corp Cl A (CMCSA) 0.0 $7.1k 164.00 43.26
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $7.0k 239.00 29.44
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $7.0k 220.00 31.87
Ringcentral Cl A (RNG) 0.0 $6.9k 200.00 34.74
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.9k 53.00 130.74
Emcore Corp Com New (EMKR) 0.0 $6.9k 20k 0.34
Woodside Energy Group Sponsored Adr (WDS) 0.0 $6.7k 338.00 19.97
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $6.7k 1.0k 6.73
Ameren Corporation (AEE) 0.0 $6.7k 90.00 73.96
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $6.6k 1.3k 5.31
Microchip Technology (MCHP) 0.0 $6.6k 74.00 89.30
Corning Incorporated (GLW) 0.0 $6.6k 200.00 32.96
Vector (VGR) 0.0 $6.6k 600.00 10.96
Global X Fds Nasdaq 100 Ris (QRMI) 0.0 $6.5k 375.00 17.45
Old Republic International Corporation (ORI) 0.0 $6.4k 209.00 30.79
Amplify Etf Tr Amplify Alternat 0.0 $6.4k 1.5k 4.18
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $6.2k 250.00 24.70
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $6.2k 171.00 36.04
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $6.2k 238.00 25.87
Dupont De Nemours (DD) 0.0 $6.0k 79.00 76.56
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $6.0k 119.00 50.29
Eversource Energy (ES) 0.0 $6.0k 100.00 59.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $5.9k 64.00 92.72
First Majestic Silver Corp (AG) 0.0 $5.9k 1.0k 5.88
Apollo Global Mgmt (APO) 0.0 $5.8k 52.00 112.44
Hanesbrands (HBI) 0.0 $5.8k 1.0k 5.80
Spdr Ser Tr S&p Telecom (XTL) 0.0 $5.8k 78.00 74.26
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $5.8k 200.00 28.91
General Mills (GIS) 0.0 $5.7k 82.00 69.98
Sunpower (SPWR) 0.0 $5.7k 1.9k 3.00
Cue Biopharma (CUE) 0.0 $5.7k 3.0k 1.89
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $5.7k 333.00 17.02
MGM Resorts International. (MGM) 0.0 $5.7k 120.00 47.21
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $5.6k 60.00 93.52
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $5.6k 463.00 12.10
AvalonBay Communities (AVB) 0.0 $5.6k 30.00 185.57
Ladder Cap Corp Cl A (LADR) 0.0 $5.6k 500.00 11.13
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $5.5k 1.0k 5.39
Martin Marietta Materials (MLM) 0.0 $5.5k 9.00 613.89
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $5.5k 75.00 72.96
Pbf Energy Cl A (PBF) 0.0 $5.5k 95.00 57.57
Ww Intl (WW) 0.0 $5.5k 3.0k 1.85
Match Group (MTCH) 0.0 $5.4k 150.00 36.28
Enbridge (ENB) 0.0 $5.4k 150.00 36.18
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $5.4k 241.00 22.41
Callaway Golf Company (MODG) 0.0 $5.4k 333.00 16.17
Cronos Group (CRON) 0.0 $5.2k 2.0k 2.61
Transocean Registered Shs (RIG) 0.0 $5.2k 831.00 6.28
Paychex (PAYX) 0.0 $5.1k 42.00 121.64
Ishares Tr Mbs Etf (MBB) 0.0 $5.1k 55.00 92.42
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $5.0k 456.00 10.94
Otis Worldwide Corp (OTIS) 0.0 $5.0k 50.00 99.28
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $4.9k 21.00 234.71
Riot Blockchain (RIOT) 0.0 $4.9k 400.00 12.24
Banco Santander Adr (SAN) 0.0 $4.8k 1.0k 4.84
Omni (OMC) 0.0 $4.8k 50.00 96.76
Magnite Ord (MGNI) 0.0 $4.8k 450.00 10.75
Digitalbridge Group Cl A New (DBRG) 0.0 $4.8k 250.00 19.27
Ishares Tr Rus 1000 Etf (IWB) 0.0 $4.8k 17.00 280.06
Wayfair Cl A (W) 0.0 $4.8k 70.00 67.89
Amplify Etf Tr Amplify Global C 0.0 $4.7k 100.00 46.82
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $4.7k 98.00 47.52
Electronic Arts (EA) 0.0 $4.6k 35.00 132.66
Inovio Pharmaceuticals Com Shs (INO) 0.0 $4.6k 333.00 13.88
Fastly Cl A (FSLY) 0.0 $4.5k 350.00 12.97
Wrap Technologies (WRAP) 0.0 $4.5k 2.0k 2.26
Alexandria Real Estate Equities (ARE) 0.0 $4.5k 35.00 128.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $4.4k 61.00 72.62
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $4.4k 103.00 42.62
Portland Gen Elec Com New (POR) 0.0 $4.4k 104.00 42.00
Public Storage (PSA) 0.0 $4.4k 15.00 290.07
Norfolk Southern (NSC) 0.0 $4.3k 17.00 254.88
Marcus Corporation (MCS) 0.0 $4.3k 300.00 14.26
Fluor Corporation (FLR) 0.0 $4.2k 100.00 42.28
Vanguard World Energy Etf (VDE) 0.0 $4.2k 32.00 131.69
Best Buy (BBY) 0.0 $4.2k 51.00 82.04
Velo3d Common Stock (VLD) 0.0 $4.2k 9.1k 0.46
Moleculin Biotech 0.0 $4.0k 685.00 5.91
Super Micro Computer (SMCI) 0.0 $4.0k 4.00 1010.00
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $4.0k 729.00 5.51
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 16.00 250.06
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.9k 100.00 39.36
Hertz Global Hldgs Com New (HTZ) 0.0 $3.9k 500.00 7.83
Sigma Lithium Corporation (SGML) 0.0 $3.9k 300.00 12.96
Digitalocean Hldgs (DOCN) 0.0 $3.8k 100.00 38.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $3.8k 67.00 56.60
Stellar Bancorp Ord (STEL) 0.0 $3.7k 153.00 24.36
Editas Medicine (EDIT) 0.0 $3.7k 500.00 7.42
Suncor Energy (SU) 0.0 $3.7k 100.00 36.91
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $3.7k 36.00 101.50
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.6k 100.00 36.44
Hilton Worldwide Holdings (HLT) 0.0 $3.6k 17.00 213.29
Ishares Tr Mortge Rel Etf (REM) 0.0 $3.6k 156.00 23.21
Ameriprise Financial (AMP) 0.0 $3.6k 8.00 452.38
Nikola Corp (NKLA) 0.0 $3.6k 3.5k 1.04
Winmark Corporation (WINA) 0.0 $3.6k 10.00 361.70
Under Armour CL C (UA) 0.0 $3.6k 500.00 7.14
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.6k 50.00 71.36
Old Dominion Freight Line (ODFL) 0.0 $3.5k 16.00 219.31
Vertex Energy (VTNR) 0.0 $3.5k 2.5k 1.40
Neurocrine Biosciences (NBIX) 0.0 $3.4k 25.00 137.92
Ishares Tr Core Total Usd (IUSB) 0.0 $3.4k 75.00 45.59
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $3.4k 36.00 94.83
Cenntro 0.0 $3.3k 2.4k 1.42
O-i Glass (OI) 0.0 $3.3k 200.00 16.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.3k 35.00 94.66
Landstar System (LSTR) 0.0 $3.3k 17.00 194.71
Corteva (CTVA) 0.0 $3.3k 57.00 57.67
Waste Connections (WCN) 0.0 $3.3k 19.00 172.00
L3harris Technologies (LHX) 0.0 $3.2k 15.00 215.53
Proshares Tr Bitcoin Strate (BITO) 0.0 $3.2k 100.00 32.30
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $3.2k 76.00 42.36
FactSet Research Systems (FDS) 0.0 $3.2k 7.00 456.29
Shotspotter (SSTI) 0.0 $3.2k 200.00 15.88
Quantumscape Corp Com Cl A (QS) 0.0 $3.2k 505.00 6.29
Ishares Msci Germany Etf (EWG) 0.0 $3.2k 100.00 31.75
Markforged Holding Corp (MKFG) 0.0 $3.1k 3.8k 0.84
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $3.1k 69.00 45.25
Milestone Scientific Com New (MLSS) 0.0 $3.1k 5.0k 0.62
Nutanix Cl A (NTNX) 0.0 $3.1k 50.00 61.72
Hf Sinclair Corp (DINO) 0.0 $3.1k 51.00 60.37
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $3.0k 300.00 10.12
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $3.0k 150.00 19.87
Analog Devices (ADI) 0.0 $3.0k 15.00 197.80
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.0k 31.00 95.19
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $2.9k 100.00 29.40
Nov (NOV) 0.0 $2.9k 150.00 19.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $2.9k 88.00 32.95
SEI Investments Company (SEIC) 0.0 $2.9k 40.00 71.90
Xerox Holdings Corp Com New (XRX) 0.0 $2.7k 152.00 17.93
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $2.7k 37.00 73.30
Chimerix (CMRX) 0.0 $2.7k 2.5k 1.06
Zimmer Holdings (ZBH) 0.0 $2.6k 20.00 132.00
Sunrun (RUN) 0.0 $2.6k 200.00 13.18
Kinsale Cap Group (KNSL) 0.0 $2.6k 5.00 524.80
Tff Pharmaceuticals Com New (TFFP) 0.0 $2.6k 434.00 6.04
Rafael Hldgs Com Cl B (RFL) 0.0 $2.6k 1.5k 1.72
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.5k 225.00 11.20
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.5k 532.00 4.71
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $2.5k 250.00 10.01
Bath &#38 Body Works In (BBWI) 0.0 $2.5k 50.00 50.02
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $2.5k 80.00 31.02
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $2.4k 74.00 32.95
International Tower Hill Mines (THM) 0.0 $2.4k 3.5k 0.69
Sturm, Ruger & Company (RGR) 0.0 $2.3k 50.00 46.16
Ceva (CEVA) 0.0 $2.3k 100.00 22.71
Wec Energy Group (WEC) 0.0 $2.2k 27.00 82.89
Alaska Air (ALK) 0.0 $2.2k 50.00 43.00
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $2.1k 38.00 56.55
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.1k 100.00 21.19
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $2.1k 851.00 2.46
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $2.1k 34.00 61.03
Proshares Tr Large Cap Cre (CSM) 0.0 $2.1k 34.00 60.74
South State Corporation (SSB) 0.0 $2.1k 24.00 85.71
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.1k 34.00 60.41
Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) 0.0 $2.0k 68k 0.03
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $2.0k 40.00 49.00
Selecta Biosciences (RNAC) 0.0 $2.0k 3.0k 0.65
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $1.9k 66.00 29.20
Oramed Pharmaceuticals Com New (ORMP) 0.0 $1.9k 657.00 2.92
Global X Fds Artificial Etf (AIQ) 0.0 $1.9k 55.00 33.96
Astera Labs 0.0 $1.9k 25.00 74.20
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.9k 69.00 26.86
Advisorshares Tr Star Glob Buyw (VEGA) 0.0 $1.8k 44.00 41.20
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $1.8k 62.00 29.11
Organon & Co Common Stock (OGN) 0.0 $1.8k 95.00 18.80
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.8k 150.00 11.84
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $1.8k 63.00 28.17
Nexstar Media Group Common Stock (NXST) 0.0 $1.7k 10.00 172.30
Ree Automotive Shs Cl A New (REE) 0.0 $1.7k 294.00 5.84
Beneficient Com Cl A (BENF) 0.0 $1.7k 25k 0.07
FirstEnergy (FE) 0.0 $1.7k 43.00 38.84
Portman Ridge Fin Corp Com New (PTMN) 0.0 $1.7k 88.00 18.98
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.7k 16.00 103.81
Celsius Hldgs Com New (CELH) 0.0 $1.7k 20.00 82.90
Valley National Ban (VLY) 0.0 $1.6k 207.00 7.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.6k 27.00 59.63
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.6k 40.00 40.15
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.6k 37.00 43.11
Odyssey Marine Expl Com New (OMEX) 0.0 $1.6k 417.00 3.81
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $1.6k 50.00 31.46
Cricut Com Cl A (CRCT) 0.0 $1.5k 325.00 4.76
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $1.5k 49.00 31.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.5k 14.00 107.43
Weatherford Intl Ord Shs (WFRD) 0.0 $1.5k 13.00 115.38
Ishares Tr Msci China Etf (MCHI) 0.0 $1.5k 37.00 39.73
Nerdy Cl A Com (NRDY) 0.0 $1.5k 500.00 2.91
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.5k 200.00 7.26
Aptose Biosciences (APTO) 0.0 $1.4k 832.00 1.66
Pearson Sponsored Adr (PSO) 0.0 $1.4k 104.00 13.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.4k 16.00 85.06
Canopy Growth Corp Com New (CGC) 0.0 $1.3k 154.00 8.63
Geron Corporation (GERN) 0.0 $1.3k 400.00 3.30
Discover Financial Services (DFS) 0.0 $1.3k 10.00 131.10
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.3k 32.00 39.66
Planet Fitness Cl A (PLNT) 0.0 $1.3k 20.00 62.65
Luna Innovations Incorporated (LUNA) 0.0 $1.2k 375.00 3.21
Nutrien (NTR) 0.0 $1.2k 22.00 54.09
Amicus Therapeutics (FOLD) 0.0 $1.2k 100.00 11.78
Qurate Retail Com Ser A (QRTEA) 0.0 $1.2k 956.00 1.23
Enhabit Ord (EHAB) 0.0 $1.2k 100.00 11.65
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $1.2k 26.00 44.38
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.1k 30.00 35.20
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.0k 18.00 57.94
Pure Storage Cl A (PSTG) 0.0 $1.0k 20.00 52.00
Ag Mtg Invt Tr Com New (MITT) 0.0 $1.0k 166.00 6.12
Shockwave Med (SWAV) 0.0 $977.000100 3.00 325.67
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $963.002600 62.00 15.53
Essential Utils (WTRG) 0.0 $963.001000 26.00 37.04
Ventas (VTR) 0.0 $958.001000 22.00 43.55
Microvision Inc Del Com New (MVIS) 0.0 $920.000000 500.00 1.84
Coherus Biosciences (CHRS) 0.0 $905.999500 379.00 2.39
Dick's Sporting Goods (DKS) 0.0 $899.000000 4.00 224.75
Desktop Metal Com Cl A (DM) 0.0 $880.000000 1.0k 0.88
Charter Communications Inc N Cl A (CHTR) 0.0 $872.000100 3.00 290.67
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $852.999100 31.00 27.52
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $836.000400 12.00 69.67
American Strategic Invest Com Cl A (NYC) 0.0 $831.994100 131.00 6.35
Workhorse Group Com New (WKHS) 0.0 $821.100000 3.5k 0.23
Sobr Safe Com New (SOBR) 0.0 $820.000000 2.0k 0.41
Ishares Tr Us Home Cons Etf (ITB) 0.0 $810.999700 7.00 115.86
Sundial Growers (SNDL) 0.0 $802.000000 400.00 2.00
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $798.999400 19.00 42.05
Affimed N V Ordinary Shs New 0.0 $789.998000 149.00 5.30
Arrow Electronics (ARW) 0.0 $777.000000 6.00 129.50
Toll Brothers (TOL) 0.0 $775.999800 6.00 129.33
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $763.000000 4.00 190.75
Alliance Entertainment Holdi Com Class A (AENT) 0.0 $749.000000 350.00 2.14
Option Care Health Com New (OPCH) 0.0 $738.001000 22.00 33.55
Southwest Airlines (LUV) 0.0 $730.000000 25.00 29.20
Houston Amern Energy Corp (HUSA) 0.0 $729.004400 548.00 1.33
Pulte (PHM) 0.0 $724.000200 6.00 120.67
Crescent Energy Company Cl A Com (CRGY) 0.0 $714.000000 60.00 11.90
Asbury Automotive (ABG) 0.0 $707.000100 3.00 235.67
HudBay Minerals (HBM) 0.0 $700.000000 100.00 7.00
Avnet (AVT) 0.0 $693.999600 14.00 49.57
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $694.000300 7.00 99.14
Merit Medical Systems (MMSI) 0.0 $682.000200 9.00 75.78
Monolithic Power Systems (MPWR) 0.0 $677.000000 1.00 677.00
AutoNation (AN) 0.0 $662.000000 4.00 165.50
Aisp (AISP) 0.0 $659.000000 100.00 6.59
Diodes Incorporated (DIOD) 0.0 $635.000400 9.00 70.56
Embecta Corp Common Stock (EMBC) 0.0 $624.000200 47.00 13.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $623.000300 13.00 47.92
British Amern Tob Sponsored Adr (BTI) 0.0 $610.000000 20.00 30.50
Nano Dimension Sponsord Ads New (NNDM) 0.0 $557.000000 200.00 2.79
Ishares Msci Sth Kor Etf (EWY) 0.0 $537.000000 8.00 67.12
Jabil Circuit (JBL) 0.0 $536.000000 4.00 134.00
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $525.000000 10.00 52.50
Ishares Msci Emrg Chn (EMXC) 0.0 $518.000400 9.00 57.56
Imac Hldgs Com New (BACK) 0.0 $511.003300 167.00 3.06
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $510.000000 250.00 2.04
Grande West Transportation Gro (VEV) 0.0 $506.026800 666.00 0.76
Aquabounty Technologies (AQB) 0.0 $505.000000 250.00 2.02
Steel Connect (STCN) 0.0 $503.001800 53.00 9.49
Spruce Power Holding Corp Com New (SPRU) 0.0 $496.000000 125.00 3.97
Hall Of Fame Resort & Entmt Com New (HOFV) 0.0 $487.995200 136.00 3.59
Ballard Pwr Sys (BLDP) 0.0 $487.007500 175.00 2.78
Pdd Holdings Sponsored Ads (PDD) 0.0 $465.000000 4.00 116.25
Alaunos Therapeutics Com New (TCRT) 0.0 $455.994000 252.00 1.81
Nucana Sponsored Adr (NCNA) 0.0 $442.000000 1.7k 0.26
BRC Com Cl A (BRCC) 0.0 $428.000000 100.00 4.28
Siebert Financial (SIEB) 0.0 $422.000000 200.00 2.11
Invesco Mortgage Capital (IVR) 0.0 $415.999200 43.00 9.67
Grand Canyon Education (LOPE) 0.0 $408.999900 3.00 136.33
Blacksky Technology Com Cl A (BKSY) 0.0 $408.000000 300.00 1.36
Halozyme Therapeutics (HALO) 0.0 $407.000000 10.00 40.70
Solid Power Class A Com (SLDP) 0.0 $406.000000 200.00 2.03
Gevo Com Par (GEVO) 0.0 $384.000000 500.00 0.77
Roblox Corp Cl A (RBLX) 0.0 $382.000000 10.00 38.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $358.000000 2.00 179.00
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $357.000000 12.00 29.75
Dermtech Ord ord (DMTK) 0.0 $351.000000 500.00 0.70
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $349.000000 10.00 34.90
Wabtec Corporation (WAB) 0.0 $293.000000 2.00 146.50
Pavmed Com New (PAVM) 0.0 $287.001200 134.00 2.14
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $282.000000 10.00 28.20
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $273.000000 5.00 54.60
Fortress Biotech Com New (FBIO) 0.0 $266.000000 133.00 2.00
Brighthouse Finl (BHF) 0.0 $258.000000 5.00 51.60
Halyard Health (AVNS) 0.0 $239.000400 12.00 19.92
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $236.000000 5.00 47.20
Tupperware Brands Corporation (TUP) 0.0 $227.994300 171.00 1.33
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $227.000000 5.00 45.40
Resideo Technologies (REZI) 0.0 $224.000000 10.00 22.40
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $223.000000 10k 0.02
Nuvve Holding Corp Com New 0.0 $220.000000 200.00 1.10
Aurora Cannabis 0.0 $215.002200 49.00 4.39
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $197.000100 3.00 65.67
Orion Office Reit Inc-w/i (ONL) 0.0 $197.002400 56.00 3.52
Vivani Medical Common Stock (VANI) 0.0 $191.003200 103.00 1.85
Advent Technologies Holdng I Com Cl A (ADN) 0.0 $180.000000 1.0k 0.18
Petros Pharmaceuticals Com New (PTPI) 0.0 $177.996000 120.00 1.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $171.999900 3.00 57.33
Ishares Tr North Amern Nat (IGE) 0.0 $170.000000 4.00 42.50
Skillz Com Cl A (SKLZ) 0.0 $162.000000 25.00 6.48
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $161.000000 7.00 23.00
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $148.000000 5.00 29.60
Barclays Bank Ipth Sr B S&p (VXX) 0.0 $143.000000 11.00 13.00
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $131.000100 3.00 43.67
Virnetx Holding Corp (VHC) 0.0 $127.000000 20.00 6.35
Sabre (SABR) 0.0 $121.000000 50.00 2.42
Durect Corp Com New (DRRX) 0.0 $121.000000 100.00 1.21
Assertio Holdings Com New (ASRT) 0.0 $120.000000 125.00 0.96
Seelos Therapeutics Com New (SEEL) 0.0 $118.007000 199.00 0.59
Vericel (VCEL) 0.0 $104.000000 2.00 52.00
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $97.950000 1.5k 0.07
Cardiff Oncology (CRDF) 0.0 $90.999300 17.00 5.35
Mymd Pharmaceuticals Com New 0.0 $81.001600 34.00 2.38
BioCryst Pharmaceuticals (BCRX) 0.0 $76.000500 15.00 5.07
Rmr Group Cl A (RMR) 0.0 $72.000000 3.00 24.00
Garrett Motion (GTX) 0.0 $60.000000 6.00 10.00
CBDMD Com New (YCBD) 0.0 $60.001500 65.00 0.92
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $59.000000 1.00 59.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $57.000000 1.00 57.00
Synaptogenix Com New (SNPX) 0.0 $56.010000 300.00 0.19
Energous Corp Com New (WATT) 0.0 $54.999000 27.00 2.04
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $53.000000 4.00 13.25
Ebang Intl Hldgs Cl A Ord Sh New (EBON) 0.0 $49.000000 5.00 9.80
Mannkind Corp Com New (MNKD) 0.0 $45.000000 10.00 4.50
Lucid Diagnostics (LUCD) 0.0 $40.000000 50.00 0.80
Vbi Vaccines Inc Cda Com New (VBIV) 0.0 $40.002600 66.00 0.61
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $39.000000 1.00 39.00
Zimvie (ZIMV) 0.0 $33.000000 2.00 16.50
Ampio Pharmaceuticals (AMPE) 0.0 $32.000500 35.00 0.91
T2 Biosystems Com New (TTOO) 0.0 $30.000000 10.00 3.00
Wheels Up Experience Com Cl A (UP) 0.0 $29.000000 10.00 2.90
22nd Centy Group Com New (XXII) 0.0 $28.009800 234.00 0.12
Groupon Com New (GRPN) 0.0 $27.000000 2.00 13.50
Widepoint Corp Common (WYY) 0.0 $21.000000 8.00 2.62
Fuelcell Energy (FCEL) 0.0 $12.000000 10.00 1.20
Lineage Cell Therapeutics In (LCTX) 0.0 $7.000000 5.00 1.40
Uniti Group Inc Com reit (UNIT) 0.0 $6.000000 1.00 6.00
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $6.002500 175.00 0.03
Delcath Sys Com New (DCTH) 0.0 $5.000000 1.00 5.00
Neubase Therapeutics Com New (NBSE) 0.0 $5.000400 12.00 0.42
Mullen Automotive Com New (MULN) 0.0 $5.000000 1.00 5.00
Rewalk Robotics SHS 0.0 $5.000000 1.00 5.00
Microbot Med Com New (MBOT) 0.0 $1.000000 1.00 1.00
Westwater Res Com New (WWR) 0.0 $0 1.00 0.00
Reddit Cl A 0.0 $0 0 0.00