Newbridge Financial Services Group

Newbridge Financial Services Group as of Sept. 30, 2024

Portfolio Holdings for Newbridge Financial Services Group

Newbridge Financial Services Group holds 662 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.5 $30M 246k 121.44
Amazon (AMZN) 4.9 $14M 75k 186.33
Microsoft Corporation (MSFT) 4.5 $13M 30k 430.30
Vaneck Etf Trust Semiconductr Etf (SMH) 2.5 $7.0M 29k 245.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $7.0M 14k 488.07
Meta Platforms Cl A (META) 2.3 $6.5M 11k 572.43
Tesla Motors (TSLA) 2.2 $6.4M 24k 261.63
Advanced Micro Devices (AMD) 2.1 $6.1M 37k 164.08
Global X Fds Nasdaq 100 Cover (QYLD) 2.1 $6.0M 332k 18.04
Global X Fds S&p 500 Covered (XYLD) 2.0 $5.8M 139k 41.50
Crowdstrike Hldgs Cl A (CRWD) 2.0 $5.6M 20k 280.46
Ishares Tr Core S&p500 Etf (IVV) 1.8 $5.2M 9.0k 576.82
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.7 $4.9M 89k 54.93
Broadcom (AVGO) 1.7 $4.8M 28k 172.50
Alphabet Cap Stk Cl C (GOOG) 1.7 $4.7M 28k 167.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $4.5M 75k 59.51
Eli Lilly & Co. (LLY) 1.5 $4.4M 4.9k 885.92
salesforce (CRM) 1.4 $4.0M 15k 273.72
Vanguard Index Fds Growth Etf (VUG) 1.4 $3.9M 10k 383.92
Ishares Tr Global Tech Etf (IXN) 1.4 $3.8M 47k 82.53
Ishares Tr Global 100 Etf (IOO) 1.3 $3.7M 38k 99.16
Costco Wholesale Corporation (COST) 1.1 $3.2M 3.6k 886.54
Palantir Technologies Cl A (PLTR) 1.1 $3.2M 85k 37.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $3.0M 11k 267.37
Home Depot (HD) 1.0 $2.9M 7.1k 405.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $2.8M 12k 243.47
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.8M 7.4k 375.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.5M 4.4k 573.76
Wal-Mart Stores (WMT) 0.9 $2.5M 31k 80.75
Novo-nordisk A S Adr (NVO) 0.8 $2.4M 20k 119.07
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.4M 14k 165.85
Ishares Tr Intl Sel Div Etf (IDV) 0.8 $2.4M 79k 30.23
Select Sector Spdr Tr Technology (XLK) 0.8 $2.2M 9.6k 225.77
Exxon Mobil Corporation (XOM) 0.8 $2.1M 18k 117.22
Global X Fds Russell 2000 (RYLD) 0.7 $2.1M 128k 16.16
Global X Fds Superdividend (SDIV) 0.7 $2.0M 84k 23.54
Select Sector Spdr Tr Financial (XLF) 0.7 $2.0M 43k 45.32
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.7 $2.0M 45k 44.01
Arm Holdings Sponsored Ads (ARM) 0.7 $2.0M 14k 143.01
Chubb (CB) 0.7 $1.9M 6.7k 288.40
Strategy Ns 7handl Idx (HNDL) 0.6 $1.8M 81k 22.25
Ishares Tr Glob Hlthcre Etf (IXJ) 0.6 $1.7M 18k 98.16
At&t (T) 0.6 $1.7M 77k 22.00
Uber Technologies (UBER) 0.6 $1.6M 21k 75.16
Caterpillar (CAT) 0.5 $1.5M 3.9k 391.12
Netflix (NFLX) 0.5 $1.5M 2.1k 709.27
Micron Technology (MU) 0.5 $1.4M 14k 103.71
Global Net Lease Com New (GNL) 0.5 $1.4M 170k 8.42
Starboard Invt Tr Adaptive Alpha (AGOX) 0.5 $1.4M 49k 28.85
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.4M 23k 62.69
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.5 $1.4M 27k 51.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.3M 3.2k 423.13
Boston Scientific Corporation (BSX) 0.5 $1.3M 15k 83.80
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.4 $1.3M 56k 22.83
Procter & Gamble Company (PG) 0.4 $1.3M 7.3k 173.21
Spdr Ser Tr Comp Software (XSW) 0.4 $1.3M 7.9k 160.68
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $1.2M 25k 47.53
Lockheed Martin Corporation (LMT) 0.4 $1.2M 2.0k 584.46
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.2M 12k 98.80
Coca-Cola Company (KO) 0.4 $1.2M 17k 71.86
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 5.5k 210.86
Duke Energy Corp Com New (DUK) 0.4 $1.2M 10k 115.30
FedEx Corporation (FDX) 0.4 $1.1M 4.0k 273.66
Putnam Etf Trust Bdc Income Etf (PBDC) 0.4 $1.1M 32k 33.79
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $942k 9.2k 102.58
NetApp (NTAP) 0.3 $919k 7.4k 123.51
Trane Technologies SHS (TT) 0.3 $919k 2.4k 388.73
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $906k 12k 78.56
Corning Incorporated (GLW) 0.3 $888k 20k 45.15
S&p Global (SPGI) 0.3 $884k 1.7k 516.54
Oracle Corporation (ORCL) 0.3 $842k 4.9k 170.39
Kla Corp Com New (KLAC) 0.3 $827k 1.1k 774.45
Asml Holding N V N Y Registry Shs (ASML) 0.3 $771k 925.00 833.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $758k 47k 16.05
McDonald's Corporation (MCD) 0.3 $758k 2.5k 304.51
Dell Technologies CL C (DELL) 0.3 $745k 6.3k 118.55
Verizon Communications (VZ) 0.3 $742k 17k 44.91
UnitedHealth (UNH) 0.3 $736k 1.3k 584.46
Adobe Systems Incorporated (ADBE) 0.2 $699k 1.4k 517.78
Travelers Companies (TRV) 0.2 $693k 3.0k 234.11
Nextera Energy (NEE) 0.2 $690k 8.2k 84.53
TJX Companies (TJX) 0.2 $685k 5.8k 117.53
Abbvie (ABBV) 0.2 $675k 3.4k 197.51
Public Service Enterprise (PEG) 0.2 $641k 7.2k 89.21
Waste Management (WM) 0.2 $620k 3.0k 207.59
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.2 $604k 46k 13.06
Valero Energy Corporation (VLO) 0.2 $594k 4.4k 135.03
Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $580k 11k 51.33
Visa Com Cl A (V) 0.2 $561k 2.0k 274.88
Altria (MO) 0.2 $560k 11k 51.04
Kinder Morgan (KMI) 0.2 $551k 25k 22.09
Cloudflare Cl A Com (NET) 0.2 $547k 6.8k 80.89
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $504k 5.2k 96.95
Mastercard Incorporated Cl A (MA) 0.2 $495k 1.0k 494.04
Goldman Sachs (GS) 0.2 $483k 976.00 494.95
Shopify Cl A (SHOP) 0.2 $480k 6.0k 80.14
Datadog Cl A Com (DDOG) 0.2 $477k 4.1k 115.06
DaVita (DVA) 0.2 $474k 2.9k 163.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $465k 1.2k 389.12
Mondelez Intl Cl A (MDLZ) 0.2 $464k 6.3k 73.67
Merck & Co (MRK) 0.2 $456k 4.0k 113.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $456k 4.3k 106.11
Mongodb Cl A (MDB) 0.1 $420k 1.6k 270.35
Nrg Energy Com New (NRG) 0.1 $410k 4.5k 91.10
Blackstone Group Inc Com Cl A (BX) 0.1 $407k 2.7k 153.12
Vertiv Holdings Com Cl A (VRT) 0.1 $402k 4.0k 99.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $384k 1.6k 243.06
Kkr & Co (KKR) 0.1 $379k 2.9k 130.58
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.1 $372k 7.3k 51.28
Sofi Technologies (SOFI) 0.1 $369k 47k 7.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $358k 2.3k 154.03
Arbor Realty Trust (ABR) 0.1 $356k 23k 15.56
Amphenol Corp Cl A (APH) 0.1 $346k 5.3k 65.16
Upstart Hldgs (UPST) 0.1 $341k 8.5k 40.01
Ishares Tr Blackrock Ultra (ICSH) 0.1 $334k 6.6k 50.74
Phillips Edison & Co Common Stock (PECO) 0.1 $334k 8.8k 37.71
Astera Labs (ALAB) 0.1 $333k 6.4k 52.39
Spotify Technology S A SHS (SPOT) 0.1 $332k 900.00 368.53
Fox Corp Cl A Com (FOXA) 0.1 $326k 7.7k 42.33
McKesson Corporation (MCK) 0.1 $307k 620.00 494.50
Draftkings Com Cl A (DKNG) 0.1 $303k 7.7k 39.20
Zscaler Incorporated (ZS) 0.1 $301k 1.8k 170.94
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $296k 5.6k 53.24
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $295k 14k 20.56
C3 Ai Cl A (AI) 0.1 $292k 12k 24.23
Spdr Ser Tr Russell Yield (ONEY) 0.1 $288k 2.6k 112.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $281k 7.8k 36.13
Ingersoll Rand (IR) 0.1 $280k 2.9k 98.16
Starwood Property Trust (STWD) 0.1 $280k 14k 20.38
4068594 Enphase Energy (ENPH) 0.1 $272k 2.4k 113.02
T. Rowe Price (TROW) 0.1 $269k 2.5k 108.93
BlackRock 0.1 $267k 281.00 949.78
Servicenow (NOW) 0.1 $261k 292.00 894.39
Select Sector Spdr Tr Indl (XLI) 0.1 $261k 1.9k 135.43
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $252k 5.0k 50.57
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $242k 4.8k 50.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $237k 1.2k 200.30
Cisco Systems (CSCO) 0.1 $228k 4.3k 53.22
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $225k 1.7k 129.79
Axon Enterprise (AXON) 0.1 $219k 547.00 399.60
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $215k 4.0k 53.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $215k 2.7k 80.77
3M Company (MMM) 0.1 $213k 1.6k 136.70
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $210k 11k 19.71
Barclays Bank Ipath S&p 500 Sh (VXX) 0.1 $206k 4.2k 49.60
Vanguard World Inf Tech Etf (VGT) 0.1 $205k 349.00 586.67
Twilio Cl A (TWLO) 0.1 $204k 3.1k 65.22
Paypal Holdings (PYPL) 0.1 $202k 2.6k 78.03
Cion Invt Corp (CION) 0.1 $200k 17k 11.90
Ecolab (ECL) 0.1 $199k 780.00 255.31
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $193k 1.9k 100.50
Dominion Resources (D) 0.1 $191k 3.3k 57.78
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $182k 2.2k 82.42
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $181k 3.8k 47.13
Jefferies Finl Group (JEF) 0.1 $179k 2.9k 61.55
AeroVironment (AVAV) 0.1 $176k 879.00 200.50
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $174k 725.00 240.30
Agnc Invt Corp Com reit (AGNC) 0.1 $174k 17k 10.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $173k 490.00 353.54
Unum (UNM) 0.1 $172k 2.9k 59.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $171k 3.1k 54.69
Ark Etf Tr Innovation Etf (ARKK) 0.1 $170k 3.6k 47.53
Devon Energy Corporation (DVN) 0.1 $169k 4.3k 39.12
Coherent Corp (COHR) 0.1 $169k 1.9k 88.91
Ishares Tr Msci India Etf (INDA) 0.1 $169k 2.9k 58.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $166k 1.5k 109.53
Iron Mountain (IRM) 0.1 $165k 1.4k 118.83
Super Micro Computer 0.1 $163k 392.00 416.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $163k 911.00 179.07
Nxp Semiconductors N V (NXPI) 0.1 $160k 668.00 240.11
Vistra Energy (VST) 0.1 $160k 1.4k 118.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $159k 2.4k 67.51
Regeneron Pharmaceuticals (REGN) 0.1 $159k 151.00 1051.24
Marathon Petroleum Corp (MPC) 0.1 $158k 967.00 162.91
Select Sector Spdr Tr Energy (XLE) 0.1 $153k 1.7k 87.78
Dutch Bros Cl A (BROS) 0.1 $151k 4.7k 32.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $149k 1.5k 96.38
Afc Gamma Ord (AFCG) 0.1 $146k 14k 10.21
Monday SHS (MNDY) 0.1 $146k 525.00 277.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $144k 1.7k 83.02
Constellation Energy (CEG) 0.1 $144k 552.00 260.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $142k 3.1k 45.51
Freeport-mcmoran CL B (FCX) 0.0 $140k 2.8k 49.92
D.R. Horton (DHI) 0.0 $129k 675.00 190.77
Portillos Com Cl A (PTLO) 0.0 $119k 8.9k 13.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $114k 2.8k 41.40
Nu Hldgs Ord Shs Cl A (NU) 0.0 $111k 8.1k 13.65
Ge Vernova (GEV) 0.0 $110k 431.00 254.98
Mosaic (MOS) 0.0 $110k 4.1k 26.78
Copart (CPRT) 0.0 $107k 2.0k 52.40
General Motors Company (GM) 0.0 $106k 2.4k 44.83
Roku Com Cl A (ROKU) 0.0 $104k 1.4k 74.66
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $103k 1.6k 64.30
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $102k 2.1k 49.94
Moderna (MRNA) 0.0 $101k 1.5k 66.83
Innovative Industria A (IIPR) 0.0 $101k 747.00 134.60
Ishares Tr Msci Usa Value (VLUE) 0.0 $97k 886.00 109.04
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $96k 477.00 200.85
Qualys (QLYS) 0.0 $95k 743.00 128.46
Affirm Hldgs Com Cl A (AFRM) 0.0 $94k 2.3k 40.82
Builders FirstSource (BLDR) 0.0 $93k 479.00 193.86
Synchrony Financial (SYF) 0.0 $91k 1.8k 49.88
Tilray (TLRY) 0.0 $91k 52k 1.76
Carrier Global Corporation (CARR) 0.0 $89k 1.1k 80.52
Aileron Therapeutics Com New (RNTX) 0.0 $89k 25k 3.54
The Trade Desk Com Cl A (TTD) 0.0 $88k 805.00 109.65
Diamondback Energy (FANG) 0.0 $87k 503.00 172.42
Snap Cl A (SNAP) 0.0 $86k 8.0k 10.70
Innoviva (INVA) 0.0 $85k 4.4k 19.31
Barings Bdc (BBDC) 0.0 $84k 8.6k 9.80
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $82k 858.00 95.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $82k 1.6k 52.85
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $82k 5.8k 14.03
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $80k 6.9k 11.58
Apa Corporation (APA) 0.0 $80k 3.3k 24.46
Rivian Automotive Com Cl A (RIVN) 0.0 $79k 7.1k 11.22
Peakstone Realty Trust Common Shares (PKST) 0.0 $79k 5.8k 13.63
Cracker Barrel Old Country Store (CBRL) 0.0 $79k 1.7k 45.35
Main Street Capital Corporation (MAIN) 0.0 $79k 1.6k 50.14
Coinbase Global Com Cl A (COIN) 0.0 $78k 436.00 178.17
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $75k 621.00 120.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $75k 1.5k 50.28
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $74k 3.1k 24.16
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $73k 904.00 81.20
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $72k 39.00 1840.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $72k 1.2k 59.21
Teladoc (TDOC) 0.0 $71k 7.7k 9.18
Booking Holdings (BKNG) 0.0 $67k 16.00 4212.12
Zoom Video Communications In Cl A (ZM) 0.0 $67k 953.00 69.74
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $66k 1.9k 34.89
Ishares Silver Tr Ishares (SLV) 0.0 $66k 2.3k 28.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $65k 639.00 101.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $64k 765.00 82.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $63k 652.00 96.46
Medical Properties Trust (MPW) 0.0 $60k 10k 5.85
Spdr Ser Tr Aerospace Def (XAR) 0.0 $60k 380.00 157.53
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $59k 4.1k 14.51
Biogen Idec (BIIB) 0.0 $58k 300.00 193.84
Ishares Tr Ibonds Dec24 Etf 0.0 $58k 2.3k 25.21
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $57k 600.00 95.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $57k 319.00 179.20
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $57k 491.00 115.08
Ishares Tr Broad Usd High (USHY) 0.0 $57k 1.5k 37.65
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $56k 996.00 56.60
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $55k 3.3k 16.63
O'reilly Automotive (ORLY) 0.0 $54k 47.00 1151.60
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $53k 619.00 86.00
Wisdomtree Tr Us High Dividend (DHS) 0.0 $53k 560.00 93.80
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $52k 468.00 111.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $52k 740.00 70.06
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $52k 306.00 169.23
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $50k 1.8k 27.61
Unity Software (U) 0.0 $50k 2.2k 22.62
Coca-cola Europacific Partne SHS (CCEP) 0.0 $50k 628.00 78.76
Select Sector Spdr Tr Communication (XLC) 0.0 $48k 529.00 90.36
Transmedics Group (TMDX) 0.0 $47k 300.00 157.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $47k 1.3k 35.04
Peak (DOC) 0.0 $46k 2.0k 22.87
Nio Spon Ads (NIO) 0.0 $46k 6.9k 6.68
Medtronic SHS (MDT) 0.0 $46k 508.00 89.97
Eaton Corp SHS (ETN) 0.0 $45k 137.00 331.46
Globalfoundries Ordinary Shares (GFS) 0.0 $44k 1.1k 40.25
Global X Fds Cloud Computng (CLOU) 0.0 $44k 2.2k 20.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $44k 1.1k 39.82
Global X Fds Dow 30 Covered C (DJIA) 0.0 $44k 1.9k 23.03
Nelnet Cl A (NNI) 0.0 $43k 375.00 113.28
Global X Fds S&p 500 Risk (XRMI) 0.0 $42k 2.2k 18.99
Welltower Inc Com reit (WELL) 0.0 $41k 323.00 128.03
Agilent Technologies Inc C ommon (A) 0.0 $41k 277.00 148.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $41k 3.3k 12.35
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $41k 1.1k 38.48
Macy's (M) 0.0 $41k 2.6k 15.69
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.0 $41k 3.4k 11.81
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $40k 430.00 92.87
Mobileye Global Common Class A (MBLY) 0.0 $40k 2.9k 13.70
Tg Therapeutics (TGTX) 0.0 $40k 1.7k 23.39
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $39k 632.00 62.34
Owl Rock Capital Corporation (OBDC) 0.0 $39k 2.7k 14.57
Inventrust Pptys Corp Com New (IVT) 0.0 $39k 1.4k 28.37
Amcor Ord (AMCR) 0.0 $39k 3.4k 11.33
Fresh Vine Wine 0.0 $39k 43k 0.90
O-i Glass (OI) 0.0 $39k 3.0k 13.12
Expedia Group Com New (EXPE) 0.0 $39k 260.00 148.02
Linde SHS (LIN) 0.0 $38k 79.00 478.09
Virgin Galactic Holdings Com New (SPCE) 0.0 $38k 6.2k 6.10
Arch Cap Group Ord (ACGL) 0.0 $38k 335.00 111.88
EXACT Sciences Corporation (EXAS) 0.0 $38k 550.00 68.12
Royal Caribbean Cruises (RCL) 0.0 $37k 211.00 177.36
Scorpio Tankers SHS (STNG) 0.0 $37k 524.00 71.23
Extra Space Storage (EXR) 0.0 $37k 207.00 180.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $37k 853.00 43.43
Invesco Actively Managed Exc Total Return (GTO) 0.0 $37k 766.00 48.30
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $37k 1.8k 20.78
G-III Apparel (GIII) 0.0 $37k 1.2k 30.52
Entergy Corporation (ETR) 0.0 $36k 275.00 131.61
Jfrog Ord Shs (FROG) 0.0 $36k 1.2k 29.04
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $36k 760.00 47.36
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $36k 1.0k 35.91
Principal Financial (PFG) 0.0 $36k 418.00 85.90
Ishares Tr Core Msci Eafe (IEFA) 0.0 $36k 460.00 77.97
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $36k 770.00 46.39
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $36k 1.6k 22.60
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $35k 1.7k 21.01
Sfl Corporation SHS (SFL) 0.0 $35k 3.0k 11.57
Goodrx Hldgs Com Cl A (GDRX) 0.0 $35k 5.0k 6.94
Vanguard World Consum Stp Etf (VDC) 0.0 $35k 158.00 218.41
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $33k 326.00 102.26
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $33k 744.00 44.53
American Tower Reit (AMT) 0.0 $33k 141.00 232.56
Paramount Global Class B Com (PARA) 0.0 $32k 3.0k 10.62
Intercontinental Exchange (ICE) 0.0 $32k 198.00 160.30
GSK Sponsored Adr (GSK) 0.0 $32k 773.00 40.88
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $31k 339.00 91.31
Evolution Petroleum Corporation (EPM) 0.0 $31k 5.8k 5.31
Dorchester Minerals Com Unit (DMLP) 0.0 $30k 1.0k 30.15
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $30k 1.1k 26.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $29k 636.00 45.65
Nerdwallet Com Cl A (NRDS) 0.0 $29k 2.3k 12.71
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $29k 542.00 52.54
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $29k 495.00 57.52
Ishares Tr Core High Dv Etf (HDV) 0.0 $28k 241.00 117.54
Intuitive Surgical Com New (ISRG) 0.0 $28k 57.00 491.26
Smartsheet Com Cl A (SMAR) 0.0 $28k 505.00 55.36
Cme (CME) 0.0 $28k 125.00 220.65
Frontline (FRO) 0.0 $27k 1.2k 22.85
Easterly Government Properti reit 0.0 $27k 2.0k 13.58
Sunrun (RUN) 0.0 $27k 1.5k 18.06
Solventum Corp Com Shs (SOLV) 0.0 $27k 388.00 69.72
Stoneco Com Cl A (STNE) 0.0 $27k 2.4k 11.26
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $27k 172.00 154.58
Veralto Corp Com Shs (VLTO) 0.0 $26k 235.00 111.86
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $26k 433.00 60.68
Black Stone Minerals Com Unit (BSM) 0.0 $26k 1.7k 15.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $26k 554.00 47.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $26k 630.00 41.41
Avista Corporation (AVA) 0.0 $25k 654.00 38.76
Prospect Cap Corp Note 6.375% 3/0 0.0 $25k 25k 1.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $25k 800.00 31.14
Smurfit Westrock SHS (SW) 0.0 $25k 500.00 49.42
Sentinelone Cl A (S) 0.0 $24k 1.0k 23.92
Proshares Tr Bitcoin Etf (BITO) 0.0 $24k 1.2k 19.19
Sea Sponsord Ads (SE) 0.0 $24k 250.00 94.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $23k 1.6k 14.41
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $23k 250.00 93.28
EQT Corporation (EQT) 0.0 $23k 631.00 36.61
Otis Worldwide Corp (OTIS) 0.0 $23k 221.00 103.94
Oaktree Specialty Lending Corp (OCSL) 0.0 $23k 1.4k 16.31
Arcadium Lithium Com Shs 0.0 $23k 7.9k 2.85
Kyndryl Hldgs Common Stock (KD) 0.0 $23k 980.00 22.98
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $22k 883.00 25.10
Garmin SHS (GRMN) 0.0 $22k 126.00 175.58
Vanguard World Comm Srvc Etf (VOX) 0.0 $22k 150.00 145.73
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $22k 220.00 98.07
Truist Financial Corp equities (TFC) 0.0 $22k 503.00 42.77
Vanguard World Utilities Etf (VPU) 0.0 $21k 119.00 174.18
Marsh & McLennan Companies (MMC) 0.0 $21k 93.00 222.42
AECOM Technology Corporation (ACM) 0.0 $21k 200.00 103.27
Keurig Dr Pepper (KDP) 0.0 $21k 548.00 37.48
Sprout Social Com Cl A (SPT) 0.0 $20k 695.00 29.07
Logitech Intl S A SHS (LOGI) 0.0 $20k 225.00 89.73
Magnachip Semiconductor Corp (MX) 0.0 $20k 4.3k 4.67
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $20k 315.00 63.29
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $20k 375.00 52.75
Reddit Cl A (RDDT) 0.0 $20k 300.00 65.92
Symbotic Class A Com (SYM) 0.0 $20k 800.00 24.39
Encompass Health Corp (EHC) 0.0 $19k 200.00 96.64
Asana Cl A (ASAN) 0.0 $19k 1.7k 11.59
Zoetis Cl A (ZTS) 0.0 $19k 98.00 194.42
Delek Us Holdings (DK) 0.0 $19k 1.0k 18.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $19k 133.00 142.04
Texas Pacific Land Corp (TPL) 0.0 $19k 21.00 884.76
Wyndham Hotels And Resorts (WH) 0.0 $18k 232.00 78.29
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $18k 699.00 25.54
Box Cl A (BOX) 0.0 $17k 530.00 32.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $17k 386.00 44.67
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $17k 725.00 23.69
Camping World Hldgs Cl A (CWH) 0.0 $17k 700.00 24.22
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $17k 335.00 49.65
Listed Fd Tr Roundhill Ball (METV) 0.0 $16k 1.2k 13.49
Lifemd (LFMD) 0.0 $16k 3.1k 5.24
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $16k 2.5k 6.59
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $16k 322.00 50.25
Dxc Technology (DXC) 0.0 $16k 775.00 20.75
Core & Main Cl A (CNM) 0.0 $16k 360.00 44.40
First Tr Exchng Traded Fd Vi Active Global (AGQI) 0.0 $16k 1.1k 14.63
Mid-America Apartment (MAA) 0.0 $16k 100.00 158.90
Samsara Com Cl A (IOT) 0.0 $16k 325.00 48.12
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $16k 527.00 29.41
Ubs Group SHS (UBS) 0.0 $16k 500.00 30.91
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $15k 163.00 91.81
Evgo Cl A Com (EVGO) 0.0 $15k 3.6k 4.14
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $15k 299.00 49.80
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $15k 560.00 26.35
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.0 $15k 480.00 30.50
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $14k 750.00 19.07
PennyMac Mortgage Investment Trust (PMT) 0.0 $14k 1.0k 14.26
SYNNEX Corporation (SNX) 0.0 $14k 115.00 120.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14k 146.00 93.86
Sanofi Sponsored Adr (SNY) 0.0 $14k 236.00 57.53
Global X Fds Lithium Btry Etf (LIT) 0.0 $14k 311.00 43.55
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $14k 196.00 68.98
Sabra Health Care REIT (SBRA) 0.0 $13k 715.00 18.60
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $13k 200.00 64.99
Pinterest Cl A (PINS) 0.0 $13k 400.00 32.37
Bluerock Homes Trust Com Cl A (BHM) 0.0 $13k 866.00 14.95
Enbridge (ENB) 0.0 $13k 317.00 40.61
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $13k 400.00 32.12
Lanvin Group Holdings Limite SHS (LANV) 0.0 $13k 7.5k 1.71
Vanguard World Financials Etf (VFH) 0.0 $13k 115.00 110.17
Vanguard World Energy Etf (VDE) 0.0 $13k 103.00 122.83
IDEXX Laboratories (IDXX) 0.0 $13k 25.00 505.24
Semler Scientific (SMLR) 0.0 $12k 528.00 23.55
Revolve Group Cl A (RVLV) 0.0 $12k 500.00 24.78
Bj's Wholesale Club Holdings (BJ) 0.0 $12k 150.00 82.48
Vanguard World Materials Etf (VAW) 0.0 $12k 57.00 209.79
Biosante Pharmaceuticals (ANIP) 0.0 $12k 200.00 59.66
Ameriprise Financial (AMP) 0.0 $12k 25.00 475.68
Biontech Se Sponsored Ads (BNTX) 0.0 $12k 99.00 118.77
Bce Com New (BCE) 0.0 $12k 338.00 34.78
Vanguard World Health Car Etf (VHT) 0.0 $11k 40.00 284.70
Celsius Hldgs Com New (CELH) 0.0 $11k 350.00 31.36
Vanguard World Consum Dis Etf (VCR) 0.0 $11k 32.00 337.25
Nexpoint Residential Tr (NXRT) 0.0 $11k 243.00 44.01
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $11k 437.00 24.06
Xerox Holdings Corp Com New (XRX) 0.0 $10k 1.0k 10.38
Verisk Analytics (VRSK) 0.0 $10k 38.00 269.58
Pacific Biosciences of California (PACB) 0.0 $10k 6.0k 1.70
RBB Us Trsry 6 Mnth (XBIL) 0.0 $10k 200.00 50.20
Telus Ord (TU) 0.0 $10k 598.00 16.77
RBB Us Treas 3 Mnth (TBIL) 0.0 $10k 200.00 50.04
Beam Global (BEEM) 0.0 $9.8k 2.0k 4.91
Pentair SHS (PNR) 0.0 $9.8k 100.00 97.79
Health Catalyst (HCAT) 0.0 $9.8k 1.2k 8.14
Capital One Financial (COF) 0.0 $9.7k 65.00 149.97
Digital World Acquisition Co Class A (DJT) 0.0 $9.6k 600.00 16.07
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $9.6k 162.00 59.36
Crispr Therapeutics Namen Akt (CRSP) 0.0 $9.4k 200.00 46.98
Blink Charging (BLNK) 0.0 $9.3k 5.4k 1.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $9.3k 16.00 582.25
Blackberry (BB) 0.0 $9.3k 3.6k 2.62
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $9.3k 300.00 30.98
Yum China Holdings (YUMC) 0.0 $9.0k 200.00 45.02
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $9.0k 141.00 63.64
Vector (VGR) 0.0 $9.0k 600.00 14.92
Five Below (FIVE) 0.0 $8.8k 100.00 88.35
Grayscale Ethereum Mini Tr E Com Unit 0.0 $8.7k 3.6k 2.44
Energy Recovery (ERII) 0.0 $8.7k 500.00 17.39
MetLife (MET) 0.0 $8.7k 105.00 82.48
Flex Lng SHS (FLNG) 0.0 $8.6k 339.00 25.45
Johnson Ctls Intl SHS (JCI) 0.0 $8.3k 107.00 77.61
Milestone Scientific Com New (MLSS) 0.0 $8.2k 9.0k 0.91
Vitesse Energy Common Stock (VTS) 0.0 $8.2k 340.00 24.02
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $8.1k 400.00 20.37
Ferrari Nv Ord (RACE) 0.0 $8.0k 17.00 470.12
Camtek Ord (CAMT) 0.0 $8.0k 100.00 79.85
Indie Semiconductor Class A Com (INDI) 0.0 $8.0k 2.0k 3.99
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $7.9k 135.00 58.61
Treace Med Concepts (TMCI) 0.0 $7.8k 1.4k 5.80
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $7.7k 300.00 25.66
ConocoPhillips (COP) 0.0 $7.6k 72.00 105.43
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $7.5k 300.00 25.13
Pubmatic Com Cl A (PUBM) 0.0 $7.4k 500.00 14.87
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $7.4k 171.00 43.43
Prog Holdings Com Npv (PRG) 0.0 $7.3k 150.00 48.49
Tidal Tr Ii Defiance Daily T (MSTX) 0.0 $7.3k 250.00 29.01
MaxLinear (MXL) 0.0 $7.2k 500.00 14.48
Ready Cap Corp Com reit (RC) 0.0 $7.2k 944.00 7.63
Global X Fds Global X Uranium (URA) 0.0 $7.2k 250.00 28.61
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $7.1k 431.00 16.56
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $6.9k 100.00 69.05
Comcast Corp Cl A (CMCSA) 0.0 $6.8k 164.00 41.68
Lithium Amers Corp Com Shs (LAC) 0.0 $6.8k 2.5k 2.70
Vanguard World Industrial Etf (VIS) 0.0 $6.8k 26.00 261.85
Senseonics Hldgs (SENS) 0.0 $6.8k 19k 0.35
Plug Power Com New (PLUG) 0.0 $6.8k 3.0k 2.26
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $6.8k 250.00 27.00
Fubotv (FUBO) 0.0 $6.6k 4.6k 1.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.5k 14.00 465.07
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $6.5k 103.00 62.63
Ammo (POWW) 0.0 $6.4k 4.5k 1.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $6.4k 60.00 106.77
Essential Utils (WTRG) 0.0 $6.4k 166.00 38.57
Uipath Cl A (PATH) 0.0 $6.4k 500.00 12.80
Bumble Com Cl A (BMBL) 0.0 $6.4k 1.0k 6.38
Global X Fds Nasdaq 100 Ris (QRMI) 0.0 $6.4k 375.00 17.01
Prologis (PLD) 0.0 $6.3k 50.00 126.28
Magnite Ord (MGNI) 0.0 $6.2k 450.00 13.85
Ishares Tr Core Msci Euro (IEUR) 0.0 $6.1k 100.00 60.93
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $6.1k 200.00 30.37
Wec Energy Group (WEC) 0.0 $6.1k 63.00 96.32
First Majestic Silver Corp (AG) 0.0 $6.0k 1.0k 6.00
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $6.0k 119.00 50.22
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $5.8k 307.00 19.01
Paycom Software (PAYC) 0.0 $5.8k 35.00 166.57
Tidal Tr Ii Yieldmax Coin Op (CONY) 0.0 $5.8k 435.00 13.40
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $5.8k 333.00 17.29
Mei Pharma 0.0 $5.7k 2.0k 2.85
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $5.7k 75.00 75.76
Match Group (MTCH) 0.0 $5.7k 150.00 37.84
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $5.5k 241.00 22.72
Public Storage (PSA) 0.0 $5.5k 15.00 363.87
Consol Energy (CEIX) 0.0 $5.2k 50.00 104.66
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $5.2k 20.00 260.05
Appian Corp Cl A (APPN) 0.0 $5.1k 150.00 34.14
Banco Santander Adr (SAN) 0.0 $5.1k 1.0k 5.10
Dupont De Nemours (DD) 0.0 $5.1k 57.00 89.11
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $5.0k 98.00 51.13
Crown Castle Intl (CCI) 0.0 $5.0k 42.00 118.62
EOG Resources (EOG) 0.0 $4.8k 39.00 123.79
Viking Therapeutics (VKTX) 0.0 $4.7k 75.00 63.31
Viatris (VTRS) 0.0 $4.7k 405.00 11.61
Terawulf (WULF) 0.0 $4.7k 1.0k 4.68
Etf Ser Solutions Range Cancer The 0.0 $4.5k 300.00 14.95
Fiverr Intl Ord Shs (FVRR) 0.0 $4.4k 170.00 25.87
Broadridge Financial Solutions (BR) 0.0 $4.3k 20.00 215.05
Hertz Global Hldgs Com New (HTZ) 0.0 $4.3k 1.3k 3.30
Ishares Core Msci Emkt (IEMG) 0.0 $4.2k 73.00 57.63
Lci Industries (LCII) 0.0 $4.1k 34.00 120.53
Rithm Capital Corp Com New (RITM) 0.0 $4.1k 361.00 11.35
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $4.1k 124.00 32.97
Hca Holdings (HCA) 0.0 $4.1k 10.00 406.40
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $4.0k 1.2k 3.26
Atomera (ATOM) 0.0 $3.9k 1.5k 2.63
Moleculin Biotech (MBRX) 0.0 $3.9k 1.4k 2.84
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $3.9k 21.00 184.43
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $3.6k 50.00 72.50
ardmore Shipping (ASC) 0.0 $3.6k 200.00 18.10
Transocean Registered Shs (RIG) 0.0 $3.5k 831.00 4.25
Snow Lake Res 0.0 $3.5k 11k 0.32
Tidal Tr Ii Yieldmax Bitcoin (YBIT) 0.0 $3.4k 250.00 13.78
Corteva (CTVA) 0.0 $3.4k 57.00 58.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.3k 50.00 66.30
Tidal Tr Ii Yieldmax Amd Opt (AMDY) 0.0 $3.2k 215.00 14.77
Juniper Networks (JNPR) 0.0 $3.1k 79.00 38.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $3.1k 88.00 34.77
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.0k 31.00 97.77
Wrap Technologies (WRAP) 0.0 $3.0k 2.0k 1.50
Novartis Sponsored Adr (NVS) 0.0 $3.0k 26.00 115.04
Quantumscape Corp Com Cl A (QS) 0.0 $2.9k 505.00 5.75
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $2.9k 37.00 77.51
Ventas (VTR) 0.0 $2.9k 45.00 63.58
Highpeak Energy (HPK) 0.0 $2.8k 200.00 13.88
Perion Network Shs New (PERI) 0.0 $2.8k 350.00 7.88
Rumble Com Cl A (RUM) 0.0 $2.7k 500.00 5.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.6k 45.00 57.82
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $2.5k 40.00 63.48
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $2.4k 300.00 8.15
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $2.4k 80.00 30.43
Axt (AXTI) 0.0 $2.4k 1.0k 2.42
Nov (NOV) 0.0 $2.4k 151.00 15.94
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.3k 91.00 25.60
Flowserve Corporation (FLS) 0.0 $2.3k 45.00 51.69
Chimerix (CMRX) 0.0 $2.3k 2.5k 0.93
Orion Office Reit Inc-w/i (ONL) 0.0 $2.3k 580.00 4.00
Shotspotter (SSTI) 0.0 $2.3k 200.00 11.59
Neurocrine Biosciences (NBIX) 0.0 $2.3k 20.00 115.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.3k 34.00 67.26
Cue Biopharma (CUE) 0.0 $2.3k 3.0k 0.76
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.2k 207.00 10.84
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $2.2k 38.00 58.82
Proshares Tr Large Cap Cre (CSM) 0.0 $2.2k 34.00 65.38
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $2.2k 40.00 54.42
Global X Fds Artificial Etf (AIQ) 0.0 $2.0k 55.00 37.16
Serve Robotics (SERV) 0.0 $2.0k 250.00 7.95
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.9k 79.00 24.46
Inovio Pharmaceuticals Com Shs (INO) 0.0 $1.9k 333.00 5.78
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $1.9k 62.00 30.60
Wendy's/arby's Group (WEN) 0.0 $1.9k 108.00 17.52
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.9k 69.00 27.33
Ishares Tr Msci China Etf (MCHI) 0.0 $1.9k 37.00 50.92
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.8k 750.00 2.45
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $1.8k 63.00 28.98
Organon & Co Common Stock (OGN) 0.0 $1.8k 93.00 19.13
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.7k 21.00 83.33
Biovie Cl A 0.0 $1.7k 1.4k 1.20
Medpace Hldgs (MEDP) 0.0 $1.7k 5.00 333.80
Portman Ridge Fin Corp Com New (BCIC) 0.0 $1.6k 88.00 18.55
Planet Fitness Cl A (PLNT) 0.0 $1.6k 20.00 81.20
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.6k 27.00 59.85
Design Therapeutics (DSGN) 0.0 $1.6k 300.00 5.38
Aptiv SHS 0.0 $1.6k 22.00 72.00
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $1.6k 250.00 6.25
Compass Cl A (COMP) 0.0 $1.5k 250.00 6.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.4k 16.00 89.38
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.3k 32.00 41.50
Ww Intl 0.0 $1.3k 1.5k 0.88
Verve Therapeutics (VERV) 0.0 $1.2k 252.00 4.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.1k 30.00 37.70
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $1.1k 27.00 41.81
Pure Storage Cl A (PSTG) 0.0 $1.1k 22.00 50.23
Weatherford Intl Ord Shs (WFRD) 0.0 $1.1k 13.00 84.92
Nutrien (NTR) 0.0 $1.1k 22.00 48.86
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.0k 35.00 29.83
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.0k 18.00 57.67
Editas Medicine (EDIT) 0.0 $1.0k 300.00 3.41
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.0k 12.00 85.17
Destiny Tech100 Com Shs (DXYZ) 0.0 $995.000000 100.00 9.95
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $963.999600 12.00 80.33
Alliance Entertainment Holdi Com Class A (AENT) 0.0 $952.000000 350.00 2.72
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $881.001400 31.00 28.42
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $865.997400 62.00 13.97
Wk Kellogg Com Shs 0.0 $856.000000 50.00 17.12
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $852.000000 100.00 8.52
Enhabit Ord (EHAB) 0.0 $790.000000 100.00 7.90
Ishares Msci Taiwan Etf (EWT) 0.0 $753.999400 14.00 53.86
Embecta Corp Common Stock (EMBC) 0.0 $663.000800 47.00 14.11
Crescent Energy Company Cl A Com (CRGY) 0.0 $657.000000 60.00 10.95
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $637.001600 152.00 4.19
Monster Beverage Corp (MNST) 0.0 $626.000400 12.00 52.17
Vodafone Group Sponsored Adr (VOD) 0.0 $611.000400 61.00 10.02
Houston Amern Energy Corp 0.0 $603.019200 548.00 1.10
Qurate Retail Com Ser A 0.0 $582.968800 956.00 0.61
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $548.000100 9.00 60.89
Affimed N V Ordinary Shs New (AFMDQ) 0.0 $500.997600 149.00 3.36
Fortrea Hldgs Common Stock (FTRE) 0.0 $500.000000 25.00 20.00
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $478.999500 15.00 31.93
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $450.000000 100.00 4.50
Grand Canyon Education (LOPE) 0.0 $426.000000 3.00 142.00
Chimera Invt Corp Com Shs (CIM) 0.0 $379.999200 24.00 15.83
Aptose Biosciences (APTO) 0.0 $342.035200 832.00 0.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $307.999500 15.00 20.53
Global Payments (GPN) 0.0 $306.999900 3.00 102.33
Aquabounty Technologies (AQB) 0.0 $305.000000 250.00 1.22
Vertex Energy (VTNRQ) 0.0 $289.000000 2.5k 0.12
Halyard Health (AVNS) 0.0 $288.000000 12.00 24.00
Solid Power Class A Com (SLDP) 0.0 $270.000000 200.00 1.35
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $264.000000 5.00 52.80
Beneficient Com Class A (BENF) 0.0 $230.995600 188.00 1.23
Aurora Cannabis (ACB) 0.0 $222.999200 38.00 5.87
Resideo Technologies (REZI) 0.0 $201.000000 10.00 20.10
Sundial Growers (SNDL) 0.0 $198.000000 96.00 2.06
Fortress Biotech Com New (FBIO) 0.0 $191.998800 133.00 1.44
Imac Hldgs Com New (BACK) 0.0 $187.006600 167.00 1.12
Nucana Sponsored Adr 0.0 $155.998800 68.00 2.29
Workhorse Group Com Shs 0.0 $152.005000 175.00 0.87
Assertio Holdings Com New (ASRT) 0.0 $148.000000 125.00 1.18
Skillz Com Cl A (SKLZ) 0.0 $141.000000 25.00 5.64
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $140.000000 7.00 20.00
Vivani Medical Common Stock (VANI) 0.0 $121.004400 103.00 1.17
Nuvve Holding Corp (NVVE) 0.0 $107.000000 20.00 5.35
Coherus Biosciences (CHRS) 0.0 $82.002000 79.00 1.04
Alaunos Therapeutics Com New (TCRT) 0.0 $76.999200 24.00 3.21
Skye Bioscience Com New (SKYE) 0.0 $70.000200 18.00 3.89
Amplify Energy Corp (AMPY) 0.0 $65.000000 10.00 6.50
Mannkind Corp Com New (MNKD) 0.0 $63.000000 10.00 6.30
Tnf Pharmaceuticals Com New (TNFA) 0.0 $54.998400 34.00 1.62
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $34.000000 4.00 8.50
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $30.000000 1.5k 0.02
Wheels Up Experience Com Cl A (UP) 0.0 $24.000000 10.00 2.40
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $12.005000 175.00 0.07
CBDMD Com New 0.0 $9.000000 20.00 0.45
Lineage Cell Therapeutics In (LCTX) 0.0 $5.000000 5.00 1.00
Fuelcell Energy 0.0 $4.000000 10.00 0.40
Seelos Therapeutics Com New (SEELQ) 0.0 $4.000000 1.00 4.00
Lifeward SHS (LFWD) 0.0 $3.000000 1.00 3.00
Healthy Choice Wellness Corp Cl A (HCWC) 0.0 $2.000000 1.00 2.00
Energous Corp Com New (WATT) 0.0 $1.000000 2.00 0.50
22nd Centy Group Inccom 0.0 $0.999900 3.00 0.33
Nebius Group Shs Class A (NBIS) 0.0 $0 774.00 0.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $0 0 0.00
Braemar Hotels And Resorts (BHR) 0.0 $0 0 0.00
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $0 0 0.00