Newbridge Financial Services Group

Newbridge Financial Services Group as of June 30, 2025

Portfolio Holdings for Newbridge Financial Services Group

Newbridge Financial Services Group holds 1321 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $43M 271k 157.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.0 $18M 362k 50.68
Amazon (AMZN) 3.0 $18M 83k 219.39
Microsoft Corporation (MSFT) 2.7 $17M 34k 497.41
Apple (AAPL) 2.6 $16M 79k 205.17
Palantir Technologies Cl A (PLTR) 2.5 $15M 113k 136.32
Crowdstrike Hldgs Cl A (CRWD) 2.3 $14M 27k 509.31
Meta Platforms Cl A (META) 2.2 $14M 18k 738.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $13M 24k 551.64
Vaneck Etf Trust Semiconductr Etf (SMH) 2.0 $12M 45k 278.88
Broadcom (AVGO) 2.0 $12M 44k 275.65
Tesla Motors (TSLA) 1.6 $10M 31k 317.65
Ishares Tr Core S&p500 Etf (IVV) 1.5 $9.2M 15k 620.91
Arm Holdings Sponsored Ads (ARM) 1.4 $8.4M 52k 161.74
Select Sector Spdr Tr Technology (XLK) 1.4 $8.3M 33k 253.23
At&t (T) 1.3 $8.3M 287k 28.94
Ishares Tr Global Tech Etf (IXN) 1.3 $7.9M 85k 92.34
Oracle Corporation (ORCL) 1.3 $7.8M 36k 218.63
Vanguard Index Fds Growth Etf (VUG) 1.2 $7.6M 17k 438.40
Netflix (NFLX) 1.2 $7.5M 5.6k 1339.04
Alphabet Cap Stk Cl C (GOOG) 1.2 $7.3M 41k 177.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $7.1M 130k 54.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $7.0M 25k 284.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $7.0M 25k 276.94
Global X Fds S&p 500 Covered (XYLD) 1.1 $6.8M 175k 38.94
Costco Wholesale Corporation (COST) 1.1 $6.6M 6.7k 989.89
Global X Fds Nasdaq 100 Cover (QYLD) 1.0 $6.3M 379k 16.72
Ishares Tr Global 100 Etf (IOO) 1.0 $6.2M 58k 107.81
salesforce (CRM) 1.0 $6.0M 22k 272.69
Wal-Mart Stores (WMT) 0.9 $5.5M 56k 97.78
Eli Lilly & Co. (LLY) 0.9 $5.4M 7.0k 779.56
Snowflake Cl A (SNOW) 0.7 $4.5M 20k 223.77
Altria (MO) 0.7 $4.3M 74k 58.63
Advanced Micro Devices (AMD) 0.7 $4.2M 29k 141.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $4.1M 72k 56.85
3M Company (MMM) 0.6 $4.0M 26k 152.24
Servicenow (NOW) 0.6 $3.9M 3.8k 1028.08
Marvell Technology (MRVL) 0.6 $3.8M 49k 77.40
Arista Networks Com Shs (ANET) 0.6 $3.4M 34k 102.31
Cloudflare Cl A Com (NET) 0.5 $3.3M 17k 195.83
Kinder Morgan (KMI) 0.5 $3.1M 105k 29.40
Home Depot (HD) 0.5 $3.1M 8.4k 366.63
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.5 $3.1M 61k 50.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.0M 7.2k 424.55
Ge Aerospace Com New (GE) 0.5 $3.0M 12k 257.38
Select Sector Spdr Tr Financial (XLF) 0.5 $3.0M 58k 52.37
Global X Fds Superdividend (SDIV) 0.5 $2.9M 129k 22.55
Ares Capital Corporation (ARCC) 0.5 $2.8M 128k 21.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.8M 4.5k 617.89
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 9.3k 289.93
Coca-Cola Company (KO) 0.4 $2.7M 38k 70.75
Blackrock Science & Technolo SHS (BST) 0.4 $2.6M 68k 38.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.5M 5.1k 485.77
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.4M 14k 176.23
Mastercard Incorporated Cl A (MA) 0.4 $2.4M 4.2k 561.92
Goldman Sachs (GS) 0.4 $2.3M 3.2k 707.82
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $2.3M 97k 23.39
Asml Holding N V N Y Registry Shs (ASML) 0.4 $2.2M 2.8k 801.50
Global X Fds Russell 2000 (RYLD) 0.3 $2.1M 143k 14.91
Strategy Ns 7handl Idx (HNDL) 0.3 $2.1M 98k 21.66
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $2.0M 59k 34.51
UnitedHealth (UNH) 0.3 $2.0M 6.4k 311.98
Exxon Mobil Corporation (XOM) 0.3 $2.0M 18k 107.80
Neos Etf Trust Nasdaq 100 High (QQQI) 0.3 $2.0M 38k 52.01
Circle Internet Group Com Cl A (CRCL) 0.3 $2.0M 11k 181.29
Putnam Etf Trust Bdc Income Etf (PBDC) 0.3 $2.0M 58k 33.84
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $1.9M 17k 115.35
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $1.9M 90k 20.83
NiSource (NI) 0.3 $1.9M 46k 40.34
Cisco Systems (CSCO) 0.3 $1.8M 26k 69.38
Boston Scientific Corporation (BSX) 0.3 $1.8M 17k 107.41
Caterpillar (CAT) 0.3 $1.8M 4.6k 388.23
Abbvie (ABBV) 0.3 $1.8M 9.6k 185.61
Constellation Energy (CEG) 0.3 $1.8M 5.5k 322.72
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $1.7M 20k 84.83
Procter & Gamble Company (PG) 0.3 $1.7M 11k 159.32
Uber Technologies (UBER) 0.3 $1.7M 18k 93.30
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.6M 25k 63.94
W.R. Berkley Corporation (WRB) 0.3 $1.6M 22k 73.47
Chevron Corporation (CVX) 0.3 $1.6M 11k 143.19
Spdr Series Trust Comp Software (XSW) 0.2 $1.4M 7.6k 189.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.4M 15k 93.79
Chubb (CB) 0.2 $1.4M 4.8k 289.76
Boeing Company (BA) 0.2 $1.4M 6.6k 209.52
Palo Alto Networks (PANW) 0.2 $1.3M 6.6k 204.64
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $1.3M 16k 86.09
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $1.3M 182k 7.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.3M 73k 18.13
Duke Energy Corp Com New (DUK) 0.2 $1.3M 11k 118.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.2M 2.8k 440.65
Spotify Technology S A SHS (SPOT) 0.2 $1.2M 1.6k 767.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.2M 20k 61.21
Verisk Analytics (VRSK) 0.2 $1.2M 3.9k 311.51
First Tr Exchange Traded Dorseywright Mom (DDIV) 0.2 $1.2M 31k 38.20
eBay (EBAY) 0.2 $1.1M 15k 74.46
Us Foods Hldg Corp call (USFD) 0.2 $1.1M 15k 77.01
TJX Companies (TJX) 0.2 $1.1M 9.1k 123.49
Madrigal Pharmaceuticals (MDGL) 0.2 $1.1M 3.6k 302.64
Coinbase Global Com Cl A (COIN) 0.2 $1.1M 3.1k 350.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.1M 4.8k 226.47
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $1.1M 43k 24.71
McKesson Corporation (MCK) 0.2 $1.1M 1.5k 732.65
Annaly Capital Management In Com New (NLY) 0.2 $1.1M 57k 18.82
Walt Disney Company (DIS) 0.2 $1.1M 8.5k 124.01
Coreweave Com Cl A (CRWV) 0.2 $1.0M 6.3k 163.06
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.0M 22k 45.29
Travelers Companies (TRV) 0.2 $972k 3.6k 267.57
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $966k 19k 52.10
Global Net Lease Com New (GNL) 0.2 $963k 128k 7.55
RBB Motley Fol Etf (TMFC) 0.2 $944k 15k 64.51
Ishares Tr Intl Eqty Factor (INTF) 0.2 $943k 28k 34.23
Twilio Cl A (TWLO) 0.2 $937k 7.5k 124.36
Ark Etf Tr Fintech Innova (ARKF) 0.1 $916k 18k 50.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $872k 6.5k 134.80
American Express Company (AXP) 0.1 $864k 2.7k 318.98
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $863k 9.7k 89.17
Toast Cl A (TOST) 0.1 $858k 19k 44.29
Visa Com Cl A (V) 0.1 $852k 2.4k 354.96
Blackrock (BLK) 0.1 $851k 811.00 1049.82
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.1 $851k 11k 75.14
Verizon Communications (VZ) 0.1 $842k 20k 43.27
Global X Fds Global X Gold Ex (GOEX) 0.1 $838k 18k 45.56
Spdr Series Trust Glb Dow Etf (DGT) 0.1 $835k 5.5k 150.63
Vistra Energy (VST) 0.1 $835k 4.3k 193.81
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $824k 10k 82.14
International Business Machines (IBM) 0.1 $821k 2.8k 294.82
Ishares Tr U S Equity Factr (LRGF) 0.1 $821k 13k 64.13
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $809k 8.8k 91.81
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $806k 22k 36.18
Oklo Com Cl A (OKLO) 0.1 $804k 14k 55.99
Curtiss-Wright (CW) 0.1 $798k 1.6k 488.55
Valley National Ban (VLY) 0.1 $792k 89k 8.93
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $785k 19k 42.15
Doordash Cl A (DASH) 0.1 $766k 3.1k 246.49
Marathon Digital Holdings In (MARA) 0.1 $751k 48k 15.68
Ge Vernova (GEV) 0.1 $738k 1.4k 528.99
Deere & Company (DE) 0.1 $727k 1.4k 508.51
Amphenol Corp Cl A (APH) 0.1 $723k 7.3k 98.75
Pimco Dynamic Income SHS (PDI) 0.1 $714k 38k 18.97
CenterPoint Energy (CNP) 0.1 $712k 19k 36.74
Zscaler Incorporated (ZS) 0.1 $708k 2.3k 313.93
Uscf Etf Tr Gold Strategy (USG) 0.1 $705k 20k 34.78
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $705k 13k 52.84
Fs Kkr Capital Corp (FSK) 0.1 $701k 34k 20.75
Nextera Energy (NEE) 0.1 $686k 9.9k 69.42
Cohen & Steers infrastucture Fund (UTF) 0.1 $681k 25k 26.95
Fastenal Company (FAST) 0.1 $676k 16k 42.00
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $656k 13k 48.86
Upstart Hldgs (UPST) 0.1 $651k 10k 64.68
Antero Midstream Corp antero midstream (AM) 0.1 $642k 34k 18.95
Agnico (AEM) 0.1 $640k 5.4k 118.94
Blackstone Secd Lending Common Stock (BXSL) 0.1 $634k 21k 30.75
Alps Etf Tr Alerian Energy (ENFR) 0.1 $625k 19k 32.24
McDonald's Corporation (MCD) 0.1 $620k 2.1k 292.15
First Tr Exchng Traded Fd Vi Confluence Bdc 0.1 $619k 148k 4.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $614k 40k 15.47
Robinhood Mkts Com Cl A (HOOD) 0.1 $613k 6.6k 93.63
Astera Labs (ALAB) 0.1 $609k 6.7k 90.42
Waste Management (WM) 0.1 $605k 2.6k 228.80
Philip Morris International (PM) 0.1 $603k 3.3k 182.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $602k 7.4k 81.65
Fortinet (FTNT) 0.1 $602k 5.7k 105.72
Micron Technology (MU) 0.1 $593k 4.8k 123.26
Enbridge (ENB) 0.1 $587k 13k 45.32
Coca-cola Europacific Partne SHS (CCEP) 0.1 $585k 6.3k 92.72
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $579k 11k 53.97
Templeton Dragon Fund (TDF) 0.1 $576k 58k 9.99
Rollins (ROL) 0.1 $575k 10k 56.42
Napco Security Systems (NSSC) 0.1 $565k 19k 29.69
LMP Capital and Income Fund (SCD) 0.1 $555k 36k 15.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $554k 974.00 568.24
Tradeweb Mkts Cl A (TW) 0.1 $550k 3.8k 146.40
Spdr Series Trust S&p Biotech (XBI) 0.1 $545k 6.6k 82.93
Houlihan Lokey Cl A (HLI) 0.1 $538k 3.0k 179.95
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $536k 3.5k 153.12
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $524k 13k 39.56
Adobe Systems Incorporated (ADBE) 0.1 $522k 1.3k 386.88
PPL Corporation (PPL) 0.1 $520k 15k 33.89
Datadog Cl A Com (DDOG) 0.1 $519k 3.9k 134.32
Netease Sponsored Ads (NTES) 0.1 $509k 3.8k 134.58
Deutsche Bank A G Namen Akt (DB) 0.1 $505k 17k 29.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $500k 5.7k 88.25
Pfizer (PFE) 0.1 $500k 21k 24.24
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $497k 10k 48.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $495k 1.6k 304.78
Janus Detroit Str Tr Janus Henderson (JXX) 0.1 $492k 19k 25.87
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.1 $488k 18k 26.74
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $486k 5.0k 98.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $476k 9.2k 52.06
Bank of America Corporation (BAC) 0.1 $475k 10k 47.32
Cohen & Steers Quality Income Realty (RQI) 0.1 $469k 38k 12.45
Ishares Tr Core High Dv Etf (HDV) 0.1 $468k 4.0k 117.17
Vanguard World Utilities Etf (VPU) 0.1 $463k 2.6k 176.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $455k 4.5k 100.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $453k 5.4k 84.06
Global X Fds S&p 500 Qlt Etf (QDIV) 0.1 $451k 13k 33.88
Or Royalties Com Shs (OR) 0.1 $451k 18k 25.71
Raytheon Technologies Corp (RTX) 0.1 $442k 3.0k 146.02
Ares Dynamic Cr Allocation (ARDC) 0.1 $434k 31k 14.22
Mag Silver Corp 0.1 $434k 21k 21.13
First Majestic Silver Corp (AG) 0.1 $425k 51k 8.27
Axon Enterprise (AXON) 0.1 $421k 508.00 827.94
Rh (RH) 0.1 $397k 2.1k 189.01
Blackstone Group Inc Com Cl A (BX) 0.1 $396k 2.6k 149.60
Starboard Invt Tr Adaptive Alpha (AGOX) 0.1 $391k 13k 29.58
Autodesk (ADSK) 0.1 $387k 1.2k 309.57
Qualcomm (QCOM) 0.1 $380k 2.4k 159.25
Pegasystems (PEGA) 0.1 $380k 7.0k 54.13
Johnson & Johnson (JNJ) 0.1 $378k 2.5k 152.77
Chipotle Mexican Grill (CMG) 0.1 $377k 6.7k 56.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $376k 2.1k 182.79
Nano Nuclear Energy (NNE) 0.1 $368k 11k 34.49
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $368k 28k 13.17
Fidelity Covington Trust Stock For Infl (FCPI) 0.1 $367k 7.9k 46.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $366k 1.7k 215.83
Ford Motor Company (F) 0.1 $362k 33k 10.85
Byrna Technologies Com New (BYRN) 0.1 $360k 12k 30.88
Valero Energy Corporation (VLO) 0.1 $359k 2.7k 134.41
Public Service Enterprise (PEG) 0.1 $353k 4.2k 84.19
Automatic Data Processing (ADP) 0.1 $352k 1.1k 308.34
Calamos (CCD) 0.1 $352k 17k 20.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $351k 1.7k 204.67
Kkr & Co (KKR) 0.1 $351k 2.6k 133.04
Progressive Corporation (PGR) 0.1 $350k 1.3k 266.78
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.1 $346k 3.8k 92.11
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $345k 32k 10.69
Prospect Capital Corporation (PSEC) 0.1 $344k 108k 3.18
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $343k 9.1k 37.51
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $339k 7.5k 45.24
Soundhound Ai Class A Com (SOUN) 0.1 $333k 31k 10.73
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $332k 6.1k 54.46
Ishares Msci Gbl Gold Mn (RING) 0.1 $326k 7.4k 43.78
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $325k 4.8k 67.59
Mongodb Cl A (MDB) 0.1 $323k 1.5k 209.99
Dutch Bros Cl A (BROS) 0.1 $321k 4.7k 68.37
Lam Research Corp Com New (LRCX) 0.1 $320k 3.3k 97.34
Sofi Technologies (SOFI) 0.1 $318k 18k 18.21
Microstrategy Cl A New (MSTR) 0.1 $313k 773.00 404.23
Vanguard Index Fds Value Etf (VTV) 0.1 $310k 1.8k 176.76
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $300k 5.0k 59.73
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $296k 24k 12.11
Johnson Ctls Intl SHS (JCI) 0.0 $295k 2.8k 105.61
Northrop Grumman Corporation (NOC) 0.0 $292k 583.00 499.96
Applied Materials (AMAT) 0.0 $285k 1.6k 183.06
Calamos Conv & High Income F Com Shs (CHY) 0.0 $284k 26k 10.99
Starbucks Corporation (SBUX) 0.0 $282k 3.1k 91.64
Pepsi (PEP) 0.0 $282k 2.1k 132.02
Omeros Corporation (OMER) 0.0 $280k 93k 3.00
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $280k 4.5k 62.74
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $279k 15k 18.39
BP Sponsored Adr (BP) 0.0 $277k 9.2k 29.93
Intuit (INTU) 0.0 $274k 348.00 788.41
Lockheed Martin Corporation (LMT) 0.0 $267k 576.00 463.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $262k 1.2k 217.35
Metropcs Communications (TMUS) 0.0 $261k 1.1k 238.31
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $252k 4.9k 52.01
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $252k 57k 4.39
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $249k 11k 22.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $247k 826.00 299.08
Ark Etf Tr Innovation Etf (ARKK) 0.0 $246k 3.5k 70.29
Entergy Corporation (ETR) 0.0 $239k 2.9k 83.14
Republic Services (RSG) 0.0 $238k 966.00 246.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $237k 963.00 246.51
Airbnb Com Cl A (ABNB) 0.0 $235k 1.8k 132.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $234k 5.4k 43.14
Super Micro Computer Com New (SMCI) 0.0 $228k 4.7k 49.01
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $228k 22k 10.52
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $227k 4.2k 53.59
Vanguard World Inf Tech Etf (VGT) 0.0 $227k 343.00 662.60
Merck & Co (MRK) 0.0 $227k 2.9k 79.15
Phillips Edison & Co Common Stock (PECO) 0.0 $222k 6.3k 35.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $221k 727.00 303.99
Cyberark Software SHS (CYBR) 0.0 $221k 542.00 407.08
Applovin Corp Com Cl A (APP) 0.0 $219k 626.00 349.97
Spdr Series Trust Russell Low Vol (ONEV) 0.0 $219k 1.7k 129.10
Ecolab (ECL) 0.0 $219k 812.00 269.41
O'reilly Automotive (ORLY) 0.0 $216k 2.4k 90.14
First Tr Exchange-traded Common Shs (FDD) 0.0 $216k 14k 15.54
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $215k 4.5k 48.05
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $215k 13k 16.23
Nrg Energy Com New (NRG) 0.0 $215k 1.3k 160.59
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $214k 12k 18.24
First Tr Exchange-traded A Com Shs (FTA) 0.0 $212k 2.7k 78.63
Select Sector Spdr Tr Indl (XLI) 0.0 $206k 1.4k 147.47
Ishares Tr U.s. Tech Etf (IYW) 0.0 $206k 1.2k 173.31
Walgreen Boots Alliance 0.0 $202k 18k 11.48
Dell Technologies CL C (DELL) 0.0 $201k 1.6k 122.57
Danaher Corporation (DHR) 0.0 $200k 1.0k 197.49
Old Republic International Corporation (ORI) 0.0 $200k 5.2k 38.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $199k 3.9k 51.01
Coherent Corp (COHR) 0.0 $197k 2.2k 89.21
Rocket Lab Corp (RKLB) 0.0 $197k 5.5k 35.77
Main Street Capital Corporation (MAIN) 0.0 $196k 3.3k 59.09
Ishares Tr Yld Optim Bd (BYLD) 0.0 $196k 8.6k 22.61
Southern Company (SO) 0.0 $196k 2.1k 91.85
Hess Midstream Cl A Shs (HESM) 0.0 $194k 5.0k 38.51
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $194k 3.8k 50.60
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $192k 4.0k 48.65
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $192k 3.8k 51.10
Marsh & McLennan Companies (MMC) 0.0 $191k 875.00 218.72
Pimco Income Strategy Fund II (PFN) 0.0 $190k 26k 7.39
Dominion Resources (D) 0.0 $189k 3.3k 56.51
Realty Income (O) 0.0 $188k 3.3k 57.60
Williams Companies (WMB) 0.0 $184k 2.9k 62.81
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $184k 15k 12.62
Truist Financial Corp equities (TFC) 0.0 $183k 4.3k 42.99
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $182k 1.3k 141.68
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $182k 709.00 256.61
Amgen (AMGN) 0.0 $179k 640.00 279.21
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $176k 7.3k 24.10
Union Pacific Corporation (UNP) 0.0 $173k 750.00 230.18
Mondelez Intl Cl A (MDLZ) 0.0 $172k 2.6k 67.44
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $172k 3.2k 54.38
Allegro Microsystems Ord (ALGM) 0.0 $171k 5.0k 34.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $168k 863.00 194.33
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $159k 3.2k 49.81
Affirm Hldgs Com Cl A (AFRM) 0.0 $159k 2.3k 69.14
Jefferies Finl Group (JEF) 0.0 $159k 2.9k 54.69
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $157k 7.1k 22.17
Consolidated Edison (ED) 0.0 $156k 1.6k 100.36
Ishares Tr Top 20 U S Stock (TOPT) 0.0 $154k 5.6k 27.29
Intel Corporation (INTC) 0.0 $152k 6.8k 22.40
Texas Instruments Incorporated (TXN) 0.0 $152k 732.00 207.72
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $151k 1.2k 121.63
Wheaton Precious Metals Corp (WPM) 0.0 $150k 1.7k 89.80
Simon Property (SPG) 0.0 $149k 924.00 160.76
Virtus Allianzgi Artificial (AIO) 0.0 $148k 6.0k 24.82
Cohen & Steers Tax Advan P (PTA) 0.0 $146k 7.4k 19.80
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $146k 7.4k 19.54
Honeywell International (HON) 0.0 $145k 622.00 232.88
Cion Invt Corp (CION) 0.0 $144k 15k 9.57
Zoetis Cl A (ZTS) 0.0 $144k 926.00 155.95
Eaton Corp SHS (ETN) 0.0 $144k 403.00 357.30
Ionq Inc Pipe (IONQ) 0.0 $144k 3.3k 42.97
Peabody Energy (BTU) 0.0 $142k 11k 13.42
Jabil Circuit (JBL) 0.0 $142k 650.00 218.10
Ishares Tr Ultra Short Dur (ICSH) 0.0 $142k 2.8k 50.71
Ye Cl A (YELP) 0.0 $139k 4.1k 34.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $137k 16k 8.75
Msci (MSCI) 0.0 $133k 230.00 576.74
Booking Holdings (BKNG) 0.0 $133k 23.00 5765.70
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $133k 3.1k 42.60
Viking Therapeutics (VKTX) 0.0 $133k 5.0k 26.50
Hawaiian Electric Industries (HE) 0.0 $131k 12k 10.63
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $131k 692.00 188.83
Corteva (CTVA) 0.0 $130k 1.7k 74.55
Cigna Corp (CI) 0.0 $129k 389.00 330.58
C3 Ai Cl A (AI) 0.0 $128k 5.2k 24.57
Spdr Series Trust Aerospace Def (XAR) 0.0 $127k 600.00 210.82
American Healthcare Reit Com Shs (AHR) 0.0 $126k 3.4k 36.74
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $123k 5.9k 20.75
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $123k 4.2k 29.28
Marathon Petroleum Corp (MPC) 0.0 $122k 733.00 166.14
Synchrony Financial (SYF) 0.0 $122k 1.8k 66.74
Cava Group Ord (CAVA) 0.0 $121k 1.4k 84.23
CVS Caremark Corporation (CVS) 0.0 $120k 1.7k 68.98
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $120k 4.5k 26.47
Block Cl A (XYZ) 0.0 $119k 1.8k 67.93
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 0.0 $117k 3.5k 33.68
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $115k 2.9k 40.11
Nu Hldgs Ord Shs Cl A (NU) 0.0 $110k 8.0k 13.72
First Tr Exchange Traded S Netwrk E-com (ISHP) 0.0 $109k 2.8k 39.55
General Dynamics Corporation (GD) 0.0 $109k 374.00 291.60
Cracker Barrel Old Country Store (CBRL) 0.0 $108k 1.8k 61.08
Cohen & Steers Total Return Real (RFI) 0.0 $108k 9.0k 12.06
T. Rowe Price (TROW) 0.0 $108k 1.1k 96.53
Wells Fargo & Company (WFC) 0.0 $107k 1.3k 80.12
Vanguard Index Fds Small Cp Etf (VB) 0.0 $107k 453.00 236.97
General Motors Company (GM) 0.0 $106k 2.2k 49.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $105k 2.0k 52.76
Las Vegas Sands (LVS) 0.0 $105k 2.4k 43.51
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $105k 865.00 121.38
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $104k 2.4k 42.38
Ishares Tr Us Aer Def Etf (ITA) 0.0 $103k 547.00 188.72
Lumen Technologies (LUMN) 0.0 $103k 24k 4.38
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $103k 1.4k 72.70
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $102k 3.0k 33.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $101k 446.00 227.04
Monday SHS (MNDY) 0.0 $101k 320.00 314.48
Arbor Realty Trust (ABR) 0.0 $100k 9.3k 10.70
Calamos Global Dynamic Income Fund (CHW) 0.0 $99k 14k 7.13
Workday Cl A (WDAY) 0.0 $98k 410.00 240.00
Buckle (BKE) 0.0 $98k 2.2k 45.35
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $98k 2.1k 47.85
Barrick Mng Corp Com Shs (B) 0.0 $97k 4.7k 20.82
Kraft Heinz (KHC) 0.0 $96k 3.7k 25.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $96k 955.00 100.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $96k 637.00 150.38
Nike CL B (NKE) 0.0 $96k 1.3k 71.06
Carrier Global Corporation (CARR) 0.0 $95k 1.3k 73.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $94k 1.1k 87.85
Pure Storage Cl A (PSTG) 0.0 $94k 1.6k 57.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $92k 1.1k 80.98
Quanta Services (PWR) 0.0 $92k 242.00 378.39
Ssga Active Tr Spdr Blackstone (HYBL) 0.0 $92k 3.2k 28.59
Airo Group Hldgs (AIRO) 0.0 $92k 3.8k 24.07
Qualys (QLYS) 0.0 $89k 625.00 142.87
Portillos Com Cl A (PTLO) 0.0 $89k 7.6k 11.67
Yum! Brands (YUM) 0.0 $88k 590.00 148.24
Barings Bdc (BBDC) 0.0 $87k 9.5k 9.14
D.R. Horton (DHI) 0.0 $87k 675.00 128.92
Nxp Semiconductors N V (NXPI) 0.0 $87k 398.00 218.62
Lowe's Companies (LOW) 0.0 $87k 392.00 221.63
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $86k 7.8k 10.92
Abbott Laboratories (ABT) 0.0 $85k 624.00 136.07
Paycom Software (PAYC) 0.0 $85k 366.00 231.10
Linde SHS (LIN) 0.0 $85k 180.00 469.77
Capital One Financial (COF) 0.0 $84k 393.00 212.61
Draftkings Com Cl A (DKNG) 0.0 $83k 1.9k 42.89
Tempus Ai Cl A (TEM) 0.0 $83k 1.3k 63.54
Etoro Group Shs Cl A (ETOR) 0.0 $82k 1.2k 66.59
Cornerstone Strategic Value (CLM) 0.0 $81k 10k 8.12
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $81k 338.00 238.78
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $80k 1.4k 57.86
Vertiv Holdings Com Cl A (VRT) 0.0 $80k 625.00 128.41
Illinois Tool Works (ITW) 0.0 $79k 319.00 247.04
Neos Etf Trust Russell 2000 Hig (IWMI) 0.0 $79k 1.7k 45.43
National Presto Industries (NPK) 0.0 $78k 800.00 97.96
Analog Devices (ADI) 0.0 $78k 328.00 238.31
Nuveen Global High Income SHS (JGH) 0.0 $78k 6.0k 12.93
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $78k 1.5k 52.22
Rbc Cad (RY) 0.0 $77k 589.00 131.44
Corning Incorporated (GLW) 0.0 $77k 1.5k 52.59
Xylem (XYL) 0.0 $77k 594.00 129.36
Mosaic (MOS) 0.0 $77k 2.1k 36.47
Lemonade (LMND) 0.0 $76k 1.7k 43.81
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $76k 39.00 1956.46
Quantum Computing (QUBT) 0.0 $76k 4.0k 19.17
ConocoPhillips (COP) 0.0 $76k 844.00 89.79
Reddit Cl A (RDDT) 0.0 $75k 495.00 150.57
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $74k 981.00 75.87
Schlumberger Com Stk (SLB) 0.0 $73k 2.2k 33.81
Stryker Corporation (SYK) 0.0 $72k 183.00 395.54
American Electric Power Company (AEP) 0.0 $72k 696.00 103.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $72k 1.0k 71.26
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.0 $72k 3.2k 22.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $71k 392.00 181.84
Archer Aviation Com Cl A (ACHR) 0.0 $71k 6.5k 10.85
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $70k 4.7k 14.84
Corcept Therapeutics Incorporated (CORT) 0.0 $70k 955.00 73.40
Enterprise Products Partners (EPD) 0.0 $70k 2.3k 31.01
Capital Southwest Corporation (CSWC) 0.0 $70k 3.2k 22.04
Intercontinental Exchange (ICE) 0.0 $70k 380.00 183.60
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $69k 1.4k 47.75
Spdr Series Trust Russell Yield (ONEY) 0.0 $69k 635.00 108.27
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $69k 17k 4.14
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $69k 1.5k 46.32
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $69k 4.8k 14.26
Photronics (PLAB) 0.0 $68k 3.6k 18.83
Peakstone Realty Trust Common Shares (PKST) 0.0 $67k 5.1k 13.21
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $67k 705.00 95.36
Fluence Energy Com Cl A (FLNC) 0.0 $67k 10k 6.71
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $67k 492.00 135.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $66k 488.00 135.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $66k 639.00 102.91
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $65k 3.1k 20.94
Moderna (MRNA) 0.0 $65k 2.4k 27.59
Apa Corporation (APA) 0.0 $65k 3.6k 18.29
Devon Energy Corporation (DVN) 0.0 $64k 2.0k 31.82
Atlassian Corporation Cl A (TEAM) 0.0 $64k 315.00 203.09
Supernus Pharmaceuticals (SUPN) 0.0 $63k 2.0k 31.52
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $63k 3.1k 20.38
Ryerson Tull (RYI) 0.0 $63k 2.9k 21.57
Lululemon Athletica (LULU) 0.0 $63k 263.00 237.58
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $62k 3.0k 20.98
Dxc Technology (DXC) 0.0 $62k 4.1k 15.29
Goodyear Tire & Rubber Company (GT) 0.0 $62k 6.0k 10.37
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.0 $62k 2.6k 23.64
Home BancShares (HOMB) 0.0 $62k 2.2k 28.46
Emcor (EME) 0.0 $61k 115.00 532.72
Cintas Corporation (CTAS) 0.0 $61k 273.00 223.00
Gabelli Dividend & Income Trust (GDV) 0.0 $60k 2.3k 26.01
The Trade Desk Com Cl A (TTD) 0.0 $60k 831.00 71.96
First Tr Exchange-traded SHS (FVD) 0.0 $60k 1.3k 44.70
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $59k 994.00 59.39
Astrazeneca Sponsored Adr (AZN) 0.0 $59k 839.00 69.84
Unity Software (U) 0.0 $58k 2.4k 24.20
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $58k 1.2k 47.56
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $58k 527.00 109.28
Dollar General (DG) 0.0 $57k 500.00 114.38
Dow (DOW) 0.0 $57k 2.2k 26.48
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $57k 1.0k 56.48
Ishares Tr Broad Usd High (USHY) 0.0 $56k 1.5k 37.51
Ishares Tr U.s. Finls Etf (IYF) 0.0 $56k 465.00 120.97
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $55k 740.00 74.89
Ishares Tr Glob Utilits Etf (JXI) 0.0 $55k 750.00 73.77
Eaton Vance Municipal Bond Fund (EIM) 0.0 $54k 5.6k 9.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $54k 1.1k 49.51
J&J Snack Foods (JJSF) 0.0 $54k 475.00 113.41
Synopsys (SNPS) 0.0 $54k 105.00 512.68
Freeport-mcmoran CL B (FCX) 0.0 $54k 1.2k 43.34
Transmedics Group (TMDX) 0.0 $54k 400.00 134.01
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $54k 2.6k 20.86
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $53k 306.00 174.61
Ishares Tr Msci India Etf (INDA) 0.0 $53k 945.00 55.70
Dorman Products (DORM) 0.0 $53k 428.00 122.67
Innovative Industria A (IIPR) 0.0 $52k 947.00 55.22
Garmin SHS (GRMN) 0.0 $52k 250.00 208.90
Encompass Health Corp (EHC) 0.0 $52k 425.00 122.52
Intellia Therapeutics (NTLA) 0.0 $52k 5.5k 9.38
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $52k 2.1k 24.54
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $51k 7.0k 7.34
Teledyne Technologies Incorporated (TDY) 0.0 $51k 100.00 512.31
Paypal Holdings (PYPL) 0.0 $51k 689.00 74.34
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $51k 1.0k 50.15
Occidental Petroleum Corporation (OXY) 0.0 $50k 1.2k 42.01
Constellation Brands Cl A (STZ) 0.0 $49k 303.00 162.68
Ishares Gold Tr Ishares New (IAU) 0.0 $49k 786.00 62.36
Agnc Invt Corp Com reit (AGNC) 0.0 $48k 5.3k 9.19
Hershey Company (HSY) 0.0 $48k 287.00 166.22
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $48k 911.00 52.31
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $47k 504.00 93.99
Align Technology (ALGN) 0.0 $47k 250.00 189.33
Welltower Inc Com reit (WELL) 0.0 $47k 307.00 153.73
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $47k 935.00 50.23
Ast Spacemobile Com Cl A (ASTS) 0.0 $47k 1.0k 46.73
Mp Materials Corp Com Cl A (MP) 0.0 $47k 1.4k 33.27
Stoneco Com Cl A (STNE) 0.0 $47k 2.9k 16.04
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $47k 5.8k 8.06
Global X Fds Dow 30 Covered C (DJIA) 0.0 $46k 2.1k 21.68
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $46k 995.00 46.02
Alliant Energy Corporation (LNT) 0.0 $46k 755.00 60.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $46k 578.00 78.68
Nelnet Cl A (NNI) 0.0 $45k 375.00 121.12
Riot Blockchain (RIOT) 0.0 $45k 4.0k 11.30
Fiserv (FI) 0.0 $45k 260.00 172.41
Pinterest Cl A (PINS) 0.0 $45k 1.2k 35.86
Highland Global mf closed and mf open (HGLB) 0.0 $44k 5.1k 8.70
Medical Properties Trust (MPW) 0.0 $44k 10k 4.31
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $44k 770.00 57.42
Target Corporation (TGT) 0.0 $44k 446.00 98.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $44k 1.7k 25.69
EOG Resources (EOG) 0.0 $44k 364.00 119.66
Global X Fds Cloud Computng (CLOU) 0.0 $43k 1.9k 23.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $43k 695.00 62.03
Norfolk Southern (NSC) 0.0 $43k 167.00 256.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $43k 478.00 88.97
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $42k 444.00 95.47
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $42k 1.7k 25.18
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $42k 3.0k 14.18
Sql Technologies Corporation (SKYX) 0.0 $42k 40k 1.04
Global X Fds S&p 500 Risk (XRMI) 0.0 $41k 2.3k 17.89
Kyndryl Hldgs Common Stock (KD) 0.0 $41k 980.00 41.96
Rio Tinto Sponsored Adr (RIO) 0.0 $41k 704.00 58.37
Ishares Tr Select Divid Etf (DVY) 0.0 $41k 307.00 133.00
New Jersey Resources Corporation (NJR) 0.0 $40k 898.00 44.82
National Beverage (FIZZ) 0.0 $40k 930.00 43.24
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $40k 2.5k 15.81
Owl Rock Capital Corporation (OBDC) 0.0 $40k 2.8k 14.34
Sea Sponsord Ads (SE) 0.0 $40k 250.00 159.94
Ishares Tr Rus 1000 Etf (IWB) 0.0 $40k 117.00 339.57
Nuveen Real (JRI) 0.0 $40k 2.9k 13.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $39k 307.00 128.32
Biosante Pharmaceuticals (ANIP) 0.0 $39k 600.00 65.25
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $39k 632.00 61.77
Black Stone Minerals Com Unit (BSM) 0.0 $39k 3.0k 13.08
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $39k 1.2k 33.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $39k 417.00 92.71
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $38k 600.00 63.94
Regeneron Pharmaceuticals (REGN) 0.0 $38k 73.00 525.27
Thermo Fisher Scientific (TMO) 0.0 $38k 95.00 403.45
Globalfoundries Ordinary Shares (GFS) 0.0 $38k 1.0k 38.20
Antero Res (AR) 0.0 $38k 938.00 40.28
Ishares Tr Expanded Tech (IGV) 0.0 $38k 345.00 109.50
Biogen Idec (BIIB) 0.0 $38k 300.00 125.59
Digital Realty Trust (DLR) 0.0 $37k 213.00 174.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $37k 465.00 79.53
Kla Corp Com New (KLAC) 0.0 $37k 41.00 898.41
United Parcel Service CL B (UPS) 0.0 $37k 365.00 100.85
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $37k 430.00 84.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $36k 523.00 69.11
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $36k 9.4k 3.80
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $36k 1.6k 22.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $36k 76.00 467.82
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $36k 1.8k 20.12
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $35k 760.00 46.64
O-i Glass (OI) 0.0 $35k 2.4k 14.74
Mereo Biopharma Group Spon Ads (MREO) 0.0 $35k 13k 2.71
Dorchester Minerals Com Unit (DMLP) 0.0 $35k 1.3k 27.86
Snap Cl A (SNAP) 0.0 $35k 4.0k 8.69
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $35k 1.7k 20.92
Citigroup Com New (C) 0.0 $35k 405.00 85.18
W.W. Grainger (GWW) 0.0 $34k 33.00 1040.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $34k 1.3k 26.50
Intuitive Surgical Com New (ISRG) 0.0 $34k 62.00 543.40
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $34k 2.2k 15.49
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $34k 500.00 67.07
Williams-Sonoma (WSM) 0.0 $34k 205.00 163.18
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.0 $33k 3.4k 9.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $33k 2.4k 13.87
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $33k 645.00 50.77
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $33k 1.0k 32.69
Spdr Series Trust Factst Inv Etf (XITK) 0.0 $33k 172.00 189.36
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $33k 744.00 43.63
Halozyme Therapeutics (HALO) 0.0 $32k 621.00 52.01
Unilever Spon Adr New (UL) 0.0 $32k 526.00 61.20
American Tower Reit (AMT) 0.0 $32k 145.00 221.02
Arch Cap Group Ord (ACGL) 0.0 $32k 352.00 91.03
AllianceBernstein Global Hgh Incm (AWF) 0.0 $32k 2.9k 11.03
Global X Fds Globx Supdv Us (DIV) 0.0 $32k 1.8k 17.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $32k 237.00 133.09
NetApp (NTAP) 0.0 $31k 295.00 106.51
First Community Bancshares (FCBC) 0.0 $31k 802.00 39.17
Tractor Supply Company (TSCO) 0.0 $31k 593.00 52.80
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $31k 3.1k 10.26
Select Sector Spdr Tr Communication (XLC) 0.0 $31k 287.00 108.34
Symbotic Class A Com (SYM) 0.0 $31k 800.00 38.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $31k 292.00 106.12
Comcast Corp Cl A (CMCSA) 0.0 $31k 867.00 35.70
Otis Worldwide Corp (OTIS) 0.0 $31k 311.00 99.01
Macy's (M) 0.0 $30k 2.6k 11.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $30k 276.00 109.21
Diamondback Energy (FANG) 0.0 $30k 219.00 137.50
Penumbra (PEN) 0.0 $30k 117.00 257.19
Guidewire Software (GWRE) 0.0 $30k 127.00 236.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $30k 262.00 113.43
Ferrari Nv Ord (RACE) 0.0 $30k 60.00 493.10
Cummins (CMI) 0.0 $30k 90.00 328.67
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $30k 1.6k 18.32
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $29k 1.2k 23.79
Ishares Tr Global Energ Etf (IXC) 0.0 $29k 744.00 39.31
EXACT Sciences Corporation (EXAS) 0.0 $29k 550.00 53.14
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $29k 1.1k 26.77
Sprouts Fmrs Mkt (SFM) 0.0 $29k 177.00 164.55
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $29k 579.00 50.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $29k 527.00 55.08
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $29k 577.00 50.27
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $29k 1.4k 20.11
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $29k 1.0k 28.83
Cornerstone Total Rtrn Fd In (CRF) 0.0 $29k 3.7k 7.75
Iron Mountain (IRM) 0.0 $29k 279.00 102.69
Gilead Sciences (GILD) 0.0 $28k 256.00 110.75
Royce Value Trust (RVT) 0.0 $28k 1.9k 15.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $28k 630.00 44.42
Monster Beverage Corp (MNST) 0.0 $28k 446.00 62.64
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $28k 1.1k 24.67
Virtus Allianzgi Diversified (ACV) 0.0 $28k 1.2k 22.89
H&R Block (HRB) 0.0 $27k 500.00 54.89
Kimberly-Clark Corporation (KMB) 0.0 $27k 211.00 128.92
Freshpet (FRPT) 0.0 $27k 400.00 67.96
Evolution Petroleum Corporation (EPM) 0.0 $27k 5.8k 4.70
Universal Technical Institute (UTI) 0.0 $27k 800.00 33.89
Ichor Holdings SHS (ICHR) 0.0 $27k 1.4k 19.64
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $27k 450.00 59.87
Opendoor Technologies (OPEN) 0.0 $27k 50k 0.53
G-III Apparel (GIII) 0.0 $27k 1.2k 22.40
Extra Space Storage (EXR) 0.0 $27k 180.00 147.44
Vanguard World Comm Srvc Etf (VOX) 0.0 $26k 152.00 171.09
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $26k 10k 2.60
Rivian Automotive Com Cl A (RIVN) 0.0 $26k 1.9k 13.74
Bloomin Brands (BLMN) 0.0 $26k 3.0k 8.61
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $26k 230.00 111.65
Sentinelone Cl A (S) 0.0 $26k 1.4k 18.28
Halliburton Company (HAL) 0.0 $26k 1.3k 20.38
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $25k 1.8k 14.44
Aehr Test Systems (AEHR) 0.0 $25k 2.0k 12.93
Applied Digital Corp Com New (APLD) 0.0 $25k 2.5k 10.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $25k 325.00 77.35
GSK Sponsored Adr (GSK) 0.0 $25k 654.00 38.43
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $25k 250.00 100.42
Select Sector Spdr Tr Energy (XLE) 0.0 $25k 296.00 84.79
Moody's Corporation (MCO) 0.0 $25k 50.00 501.60
Sfl Corporation SHS (SFL) 0.0 $25k 3.0k 8.33
Howmet Aerospace (HWM) 0.0 $25k 134.00 186.13
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $25k 335.00 74.34
Goodrx Hldgs Com Cl A (GDRX) 0.0 $25k 5.0k 4.98
Agilent Technologies Inc C ommon (A) 0.0 $25k 210.00 118.29
Stride (LRN) 0.0 $25k 171.00 145.04
Toyota Motor Corp Ads (TM) 0.0 $25k 143.00 171.99
Smith & Nephew Spdn Adr New (SNN) 0.0 $25k 800.00 30.63
Foot Locker 0.0 $25k 1.0k 24.50
Dynex Cap (DX) 0.0 $24k 2.0k 12.22
PPG Industries (PPG) 0.0 $24k 214.00 113.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $24k 334.00 72.68
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $24k 221.00 109.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $24k 332.00 72.91
Cleveland-cliffs (CLF) 0.0 $24k 3.2k 7.60
Nvent Electric SHS (NVT) 0.0 $24k 329.00 73.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $24k 300.00 80.17
Clorox Company (CLX) 0.0 $24k 200.00 120.07
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $24k 250.00 95.94
American Intl Group Com New (AIG) 0.0 $24k 280.00 85.56
Afc Gamma Ord (AFCG) 0.0 $24k 5.3k 4.48
Veralto Corp Com Shs (VLTO) 0.0 $24k 235.00 100.95
Builders FirstSource (BLDR) 0.0 $24k 202.00 116.69
Invesco Actively Managed Exc Total Return (GTO) 0.0 $24k 501.00 46.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $24k 2.0k 11.46
AFLAC Incorporated (AFL) 0.0 $23k 219.00 105.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $23k 2.9k 8.02
Helmerich & Payne (HP) 0.0 $23k 1.5k 15.16
AECOM Technology Corporation (ACM) 0.0 $23k 200.00 112.86
Omega Healthcare Investors (OHI) 0.0 $23k 614.00 36.67
Exelon Corporation (EXC) 0.0 $22k 516.00 43.39
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $22k 2.0k 11.17
Asana Cl A (ASAN) 0.0 $22k 1.7k 13.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $22k 2.0k 11.13
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $22k 401.00 55.36
Roper Industries (ROP) 0.0 $22k 39.00 567.74
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $22k 526.00 42.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $22k 111.00 197.22
Gap (GAP) 0.0 $22k 1.0k 21.81
Bristol Myers Squibb (BMY) 0.0 $22k 470.00 46.29
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $22k 150.00 144.91
Core & Main Cl A (CNM) 0.0 $22k 360.00 60.35
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $21k 250.00 85.75
Doubleline Income Solutions (DSL) 0.0 $21k 1.8k 12.24
Rivernorth Opportunistic Mun (RMI) 0.0 $21k 1.5k 14.25
Delek Us Holdings (DK) 0.0 $21k 1.0k 21.18
Genuine Parts Company (GPC) 0.0 $21k 174.00 121.22
Rivernorth Managed Dur Mun I (RMMZ) 0.0 $21k 1.5k 14.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $21k 864.00 24.38
Scorpio Tankers SHS (STNG) 0.0 $21k 538.00 39.12
MarketAxess Holdings (MKTX) 0.0 $21k 94.00 223.71
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $21k 1.0k 20.92
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $21k 325.00 63.95
Take-Two Interactive Software (TTWO) 0.0 $21k 85.00 242.85
Medtronic SHS (MDT) 0.0 $21k 236.00 87.31
Trane Technologies SHS (TT) 0.0 $21k 47.00 437.40
Kohl's Corporation (KSS) 0.0 $20k 2.4k 8.48
Wec Energy Group (WEC) 0.0 $20k 196.00 103.97
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $20k 1.6k 12.51
Logitech Intl S A SHS (LOGI) 0.0 $20k 225.00 90.13
Rivernorth Managed (RMM) 0.0 $20k 1.5k 13.41
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $20k 1.5k 13.37
Royal Caribbean Cruises (RCL) 0.0 $20k 64.00 313.14
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $20k 149.00 134.46
Service Corporation International (SCI) 0.0 $20k 246.00 81.30
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $20k 315.00 63.44
ON Semiconductor (ON) 0.0 $20k 381.00 52.41
EQT Corporation (EQT) 0.0 $20k 343.00 58.17
Nio Spon Ads (NIO) 0.0 $20k 5.8k 3.43
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $20k 200.00 98.80
Thornburg Income Builder (TBLD) 0.0 $20k 1.0k 19.62
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $19k 1.0k 19.28
Church & Dwight (CHD) 0.0 $19k 200.00 96.11
Nerdwallet Com Cl A (NRDS) 0.0 $19k 1.8k 10.97
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $19k 375.00 50.96
Lucid Group 0.0 $19k 9.0k 2.11
Greenwich Lifesciences (GLSI) 0.0 $19k 2.1k 9.07
A. O. Smith Corporation (AOS) 0.0 $19k 290.00 65.57
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $19k 275.00 68.76
Cato Corp Cl A (CATO) 0.0 $19k 6.7k 2.81
Magnachip Semiconductor Corp (MX) 0.0 $19k 4.7k 3.98
S&p Global (SPGI) 0.0 $18k 35.00 521.71
Adma Biologics (ADMA) 0.0 $18k 1.0k 18.21
Tidal Tr Ii Yieldmax Tsla Op (TSLY) 0.0 $18k 2.2k 8.17
Texas Pacific Land Corp (TPL) 0.0 $18k 17.00 1056.41
Sarepta Therapeutics (SRPT) 0.0 $18k 1.1k 17.10
Peak (DOC) 0.0 $18k 1.0k 17.51
Voya Financial (VOYA) 0.0 $18k 250.00 71.00
Novo-nordisk A S Adr (NVO) 0.0 $18k 257.00 69.03
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $18k 343.00 51.15
Blackberry (BB) 0.0 $17k 3.8k 4.58
Connectone Banc (CNOB) 0.0 $17k 750.00 23.16
Cincinnati Financial Corporation (CINF) 0.0 $17k 116.00 148.92
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $17k 215.00 80.28
Frontline (FRO) 0.0 $17k 1.1k 16.41
Newmont Mining Corporation (NEM) 0.0 $17k 295.00 58.26
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $17k 1.5k 11.35
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $17k 100.00 169.14
Ubs Group SHS (UBS) 0.0 $17k 500.00 33.82
Toronto Dominion Bk Ont Com New (TD) 0.0 $17k 230.00 73.45
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $17k 230.00 73.18
Hubspot (HUBS) 0.0 $17k 30.00 556.63
Atomera (ATOM) 0.0 $17k 3.3k 5.04
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $17k 1.4k 11.92
Evergy (EVRG) 0.0 $17k 239.00 68.93
Hca Holdings (HCA) 0.0 $17k 43.00 383.09
Generac Holdings (GNRC) 0.0 $17k 115.00 143.21
Eaton Vance Short Duration Diversified I (EVG) 0.0 $16k 1.5k 11.03
Virgin Galactic Holdings Com New (SPCE) 0.0 $16k 6.0k 2.73
Vanguard World Consum Stp Etf (VDC) 0.0 $16k 74.00 219.46
LTC Properties (LTC) 0.0 $16k 466.00 34.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $16k 282.00 57.05
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $16k 1.0k 16.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $16k 386.00 41.42
Kellogg Company (K) 0.0 $16k 200.00 79.53
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.0 $16k 480.00 32.84
Kkr Income Opportunities (KIO) 0.0 $16k 1.3k 12.56
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $16k 154.00 101.23
Nokia Corp Sponsored Adr (NOK) 0.0 $16k 3.0k 5.18
Global X Fds Global X Uranium (URA) 0.0 $16k 400.00 38.81
Ishares Tr Us Consum Discre (IYC) 0.0 $15k 155.00 99.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $15k 163.00 94.71
Jfrog Ord Shs (FROG) 0.0 $15k 350.00 43.88
Sila Realty Trust Common Stock (SILA) 0.0 $15k 647.00 23.67
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $15k 1.0k 15.11
Inventrust Pptys Corp Com New (IVT) 0.0 $15k 550.00 27.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $15k 304.00 49.42
MetLife (MET) 0.0 $15k 186.00 80.42
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $15k 350.00 42.45
SYSCO Corporation (SYY) 0.0 $15k 196.00 75.73
Mid-America Apartment (MAA) 0.0 $15k 100.00 148.01
First Tr Exchange-traded SHS (QQEW) 0.0 $15k 108.00 136.49
Nuveen Equity Premium Income Fund (BXMX) 0.0 $15k 1.1k 13.88
Vanguard World Financials Etf (VFH) 0.0 $15k 115.00 127.60
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $15k 449.00 32.63
Vanguard World Energy Etf (VDE) 0.0 $15k 123.00 119.05
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $15k 156.00 93.64
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $15k 1.0k 14.60
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $15k 560.00 26.04
Roku Com Cl A (ROKU) 0.0 $15k 165.00 87.89
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $15k 331.00 43.75
Morgan Stanley Com New (MS) 0.0 $15k 103.00 140.53
Archer Daniels Midland Company (ADM) 0.0 $14k 271.00 52.78
Mainstay Cbre Global (MEGI) 0.0 $14k 1.0k 14.21
Roundhill Etf Trust Innovation 100 O (QDTE) 0.0 $14k 400.00 35.50
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $14k 2.5k 5.65
Domino's Pizza (DPZ) 0.0 $14k 31.00 451.45
Fingermotion (FNGR) 0.0 $14k 6.9k 2.03
CSX Corporation (CSX) 0.0 $14k 425.00 32.63
DTE Energy Company (DTE) 0.0 $14k 104.00 133.04
Voyager Technologies Com Cl A (VOYG) 0.0 $14k 350.00 39.25
Urogen Pharma (URGN) 0.0 $14k 1.0k 13.70
Monroe Cap (MRCC) 0.0 $14k 2.2k 6.36
Telefonica S A Sponsored Adr (TEF) 0.0 $14k 2.6k 5.23
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $14k 1.0k 13.48
Ofs Credit Company (OCCI) 0.0 $13k 2.2k 6.23
Emerson Electric (EMR) 0.0 $13k 100.00 133.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $13k 145.00 91.83
Five Below (FIVE) 0.0 $13k 100.00 131.18
Totalenergies Se Sponsored Ads (TTE) 0.0 $13k 213.00 61.45
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $13k 101.00 128.74
Hims & Hers Health Com Cl A (HIMS) 0.0 $13k 260.00 49.85
South State Corporation 0.0 $13k 140.00 91.95
PennyMac Mortgage Investment Trust (PMT) 0.0 $13k 1.0k 12.86
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $13k 200.00 63.71
Joby Aviation Common Stock (JOBY) 0.0 $13k 1.2k 10.55
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $13k 1.0k 12.64
First Tr Exchange-traded SHS (QTEC) 0.0 $13k 59.00 212.83
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $13k 372.00 33.58
Rigetti Computing Common Stock (RGTI) 0.0 $13k 1.1k 11.86
Evgo Cl A Com (EVGO) 0.0 $12k 3.4k 3.65
Kenvue (KVUE) 0.0 $12k 591.00 20.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $12k 163.00 75.47
Amaze Holdings (AMZE) 0.0 $12k 1.5k 8.42
Lamar Advertising Cl A (LAMR) 0.0 $12k 100.00 121.36
D-wave Quantum (QBTS) 0.0 $12k 825.00 14.64
Starwood Property Trust (STWD) 0.0 $12k 600.00 20.07
Camping World Hldgs Cl A (CWH) 0.0 $12k 700.00 17.19
Teradyne (TER) 0.0 $12k 134.00 89.63
Parker-Hannifin Corporation (PH) 0.0 $12k 17.00 698.47
Nuveen (NMCO) 0.0 $12k 1.1k 10.73
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $12k 700.00 16.76
Voya Global Eq Div & Pr Opp (IGD) 0.0 $12k 2.0k 5.80
Celsius Hldgs Com New (CELH) 0.0 $12k 250.00 46.39
Edison International (EIX) 0.0 $12k 224.00 51.60
NOVA MEASURING Instruments L (NVMI) 0.0 $12k 42.00 275.19
Exelixis (EXEL) 0.0 $12k 261.00 44.15
Ishares Tr Ishares Biotech (IBB) 0.0 $12k 91.00 126.62
Sagimet Biosciences Com Ser A (SGMT) 0.0 $11k 1.5k 7.62
Microvision Inc Del Com New (MVIS) 0.0 $11k 10k 1.14
Vanguard World Mega Grwth Ind (MGK) 0.0 $11k 31.00 366.35
Allstate Corporation (ALL) 0.0 $11k 56.00 202.77
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $11k 173.00 65.53
Newtekone Com New (NEWT) 0.0 $11k 1.0k 11.28
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $11k 1.0k 11.21
Aberdeen Income Cred Strat (ACP) 0.0 $11k 1.9k 5.90
Blackrock Muniyield Quality Fund (MQY) 0.0 $11k 1.0k 11.11
Ready Cap Corp Com reit (RC) 0.0 $11k 2.5k 4.37
Vanguard World Materials Etf (VAW) 0.0 $11k 57.00 193.28
Bit Digital SHS (BTBT) 0.0 $11k 5.0k 2.19
Red Cat Hldgs (RCAT) 0.0 $11k 1.5k 7.28
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $11k 180.00 59.96
Bj's Wholesale Club Holdings (BJ) 0.0 $11k 100.00 107.83
Everquote Com Cl A (EVER) 0.0 $11k 445.00 24.15
Prudential Financial (PRU) 0.0 $11k 100.00 107.44
Adt (ADT) 0.0 $11k 1.3k 8.47
Xerox Holdings Corp Com New (XRX) 0.0 $11k 2.0k 5.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $11k 110.00 95.77
Kontoor Brands (KTB) 0.0 $11k 160.00 65.77
Milestone Scientific Com New (MLSS) 0.0 $11k 17k 0.64
Labcorp Holdings Com Shs (LH) 0.0 $11k 40.00 262.50
Esquire Financial Holdings (ESQ) 0.0 $10k 110.00 94.95
Colgate-Palmolive Company (CL) 0.0 $10k 114.00 90.96
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $10k 300.00 34.33
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $10k 500.00 20.53
Gladstone Ld (LAND) 0.0 $10k 1.0k 10.17
Ishares Tr Core Msci Eafe (IEFA) 0.0 $10k 121.00 83.77
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $10k 372.00 27.19
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $10k 1.0k 10.07
Blackrock Muniyield Fund (MYD) 0.0 $10k 1.0k 10.04
RBB Us Trsry 6 Mnth (XBIL) 0.0 $10k 200.00 50.15
Revolve Group Cl A (RVLV) 0.0 $10k 500.00 20.05
Vanguard World Health Car Etf (VHT) 0.0 $10k 40.00 250.53
RBB Us Treas 3 Mnth (TBIL) 0.0 $10k 200.00 49.99
Northwest Natural Holdin (NWN) 0.0 $9.9k 250.00 39.72
Sharplink Gaming Com New (SBET) 0.0 $9.9k 1.0k 9.93
Ea Series Trust Jlens 500 Jewish (TOV) 0.0 $9.9k 380.00 26.06
BlackRock MuniVest Fund (MVF) 0.0 $9.9k 1.5k 6.58
West Pharmaceutical Services (WST) 0.0 $9.9k 45.00 219.04
Gt Biopharma (GTBP) 0.0 $9.8k 2.8k 3.58
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $9.8k 196.00 50.20
Hldgs (UAL) 0.0 $9.8k 123.00 79.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $9.8k 50.00 195.02
Charles Schwab Corporation (SCHW) 0.0 $9.7k 107.00 91.11
Crispr Therapeutics Namen Akt (CRSP) 0.0 $9.7k 200.00 48.64
Blackrock Capital Allocation Trust (BCAT) 0.0 $9.7k 642.00 15.13
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $9.6k 121.00 79.62
Virtus Convertible & Inc Com New (NCZ) 0.0 $9.6k 750.00 12.84
Whitehorse Finance (WHF) 0.0 $9.6k 1.1k 8.72
Pentair SHS (PNR) 0.0 $9.5k 93.00 102.66
Dover Corporation (DOV) 0.0 $9.5k 52.00 183.23
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.5k 128.00 74.12
Senseonics Hldgs (SENS) 0.0 $9.5k 20k 0.48
Catalyst Pharmaceutical Partners (CPRX) 0.0 $9.5k 436.00 21.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $9.3k 17.00 549.82
Sherwin-Williams Company (SHW) 0.0 $9.3k 27.00 345.52
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $9.3k 829.00 11.25
Global Payments (GPN) 0.0 $9.3k 116.00 80.04
Cadence Design Systems (CDNS) 0.0 $9.2k 30.00 308.17
Aramark Hldgs (ARMK) 0.0 $9.2k 220.00 41.87
Ventas (VTR) 0.0 $9.1k 144.00 63.16
FedEx Corporation (FDX) 0.0 $9.1k 40.00 227.30
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $9.1k 132.00 68.86
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $9.0k 151.00 59.74
NewMarket Corporation (NEU) 0.0 $9.0k 13.00 690.85
Kroger (KR) 0.0 $8.9k 125.00 71.49
Veeva Sys Cl A Com (VEEV) 0.0 $8.9k 31.00 287.97
Digital World Acquisition Co Class A (DJT) 0.0 $8.9k 494.00 18.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $8.9k 64.00 138.97
Palomar Hldgs (PLMR) 0.0 $8.9k 58.00 153.07
Gladstone Capital Corp Com New (GLAD) 0.0 $8.8k 327.00 26.97
Shell Spon Ads (SHEL) 0.0 $8.8k 125.00 70.18
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $8.5k 100.00 85.43
Camtek Ord (CAMT) 0.0 $8.5k 100.00 84.56
Dupont De Nemours (DD) 0.0 $8.4k 123.00 68.53
Global X Fds Nasdaq 100 Ris (QRMI) 0.0 $8.4k 525.00 16.02
Brightspire Capital Com Cl A (BRSP) 0.0 $8.4k 1.7k 5.05
Armour Residential Reit Com Shs (ARR) 0.0 $8.3k 494.00 16.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $8.3k 107.00 77.50
Edwards Lifesciences (EW) 0.0 $8.3k 106.00 78.21
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $8.3k 50.00 165.38
Ing Groep Sponsored Adr (ING) 0.0 $8.2k 376.00 21.85
Eagle Pt Cr (ECC) 0.0 $8.2k 1.1k 7.66
Air Products & Chemicals (APD) 0.0 $8.2k 29.00 282.07
Novartis Sponsored Adr (NVS) 0.0 $8.2k 68.00 120.29
Primoris Services (PRIM) 0.0 $8.1k 105.00 77.59
Proshares Tr Ii Ultra Gold (UGL) 0.0 $8.1k 234.00 34.67
Nexpoint Residential Tr (NXRT) 0.0 $8.1k 243.00 33.32
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $8.1k 341.00 23.72
Expeditors International of Washington (EXPD) 0.0 $8.0k 70.00 114.26
Treace Med Concepts (TMCI) 0.0 $8.0k 1.4k 5.88
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.9k 206.00 38.47
Invesco Insured Municipal Income Trust (IIM) 0.0 $7.9k 679.00 11.64
Bhp Group Sponsored Ads (BHP) 0.0 $7.9k 164.00 48.18
Ishares Tr Core Msci Total (IXUS) 0.0 $7.9k 102.00 76.97
Raymond James Financial (RJF) 0.0 $7.7k 50.00 153.38
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $7.6k 468.00 16.27
Vitesse Energy Common Stock (VTS) 0.0 $7.5k 340.00 22.09
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $7.5k 100.00 75.11
Pacific Biosciences of California (PACB) 0.0 $7.4k 6.0k 1.24
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $7.3k 1.8k 4.19
Vanguard World Industrial Etf (VIS) 0.0 $7.3k 26.00 282.00
Solventum Corp Com Shs (SOLV) 0.0 $7.3k 96.00 75.84
Mobileye Global Common Class A (MBLY) 0.0 $7.2k 400.00 17.98
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $7.2k 500.00 14.34
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $7.2k 100.00 71.62
Blackstone Gso Flting Rte Fu (BSL) 0.0 $7.2k 500.00 14.30
Palisade Bio (PALI) 0.0 $7.1k 11k 0.68
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $7.1k 18.00 396.56
Indie Semiconductor Class A Com (INDI) 0.0 $7.1k 2.0k 3.56
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $7.1k 608.00 11.71
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $7.1k 171.00 41.60
Alamos Gold Com Cl A (AGI) 0.0 $7.0k 265.00 26.56
Sony Group Corp Sponsored Adr (SONY) 0.0 $7.0k 270.00 26.06
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $7.0k 1.0k 7.01
IDEXX Laboratories (IDXX) 0.0 $7.0k 13.00 536.31
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $7.0k 76.00 91.72
Unum (UNM) 0.0 $6.9k 86.00 80.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $6.9k 68.00 101.60
HEICO Corporation (HEI) 0.0 $6.9k 21.00 328.14
Nebius Group Shs Class A (NBIS) 0.0 $6.9k 124.00 55.33
Oaktree Specialty Lending Corp (OCSL) 0.0 $6.8k 500.00 13.66
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $6.8k 448.00 15.16
Precision Biosciences Com New (DTIL) 0.0 $6.7k 1.6k 4.20
Tenet Healthcare Corp Com New (THC) 0.0 $6.7k 38.00 176.00
Copart (CPRT) 0.0 $6.7k 136.00 49.07
Ishares Tr Core Msci Euro (IEUR) 0.0 $6.6k 100.00 66.20
Paramount Global Class B Com (PARA) 0.0 $6.5k 500.00 12.90
Uipath Cl A (PATH) 0.0 $6.4k 500.00 12.80
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $6.4k 200.00 31.98
Energy Recovery (ERII) 0.0 $6.4k 500.00 12.78
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $6.4k 1.3k 5.06
Citizens Financial (CFG) 0.0 $6.4k 142.00 44.75
Paychex (PAYX) 0.0 $6.3k 43.00 145.86
Lithium Amers Corp Com Shs (LAC) 0.0 $6.2k 2.3k 2.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.2k 14.00 445.21
Virtus Global Divid Income F (ZTR) 0.0 $6.2k 1.0k 6.23
Pubmatic Com Cl A (PUBM) 0.0 $6.2k 500.00 12.44
Hormel Foods Corporation (HRL) 0.0 $6.2k 205.00 30.25
Tcw Etf Trust High Yield Bond (HYBX) 0.0 $6.2k 202.00 30.63
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $6.2k 137.00 45.05
Nucor Corporation (NUE) 0.0 $6.1k 47.00 129.53
Ishares Tr Mbs Etf (MBB) 0.0 $6.0k 64.00 93.89
Fifth Third Ban (FITB) 0.0 $6.0k 146.00 41.13
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $6.0k 119.00 50.31
Tandem Diabetes Care Com New (TNDM) 0.0 $6.0k 320.00 18.64
Falcons Beyond Global Com Cl A (FBYD) 0.0 $5.9k 1.0k 5.89
Gryphon Digital Mng 0.0 $5.9k 6.7k 0.88
Ammo (POWW) 0.0 $5.8k 4.5k 1.28
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.8k 26.00 221.27
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $5.7k 333.00 17.26
Packaging Corporation of America (PKG) 0.0 $5.7k 30.00 189.73
Toro Company (TTC) 0.0 $5.7k 80.00 71.01
BioMarin Pharmaceutical (BMRN) 0.0 $5.7k 103.00 54.98
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.6k 200.00 28.12
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $5.6k 20.00 280.85
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $5.6k 75.00 74.23
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $5.5k 98.00 56.06
Canadian Natural Resources (CNQ) 0.0 $5.5k 175.00 31.31
Lanvin Group Holdings Limite SHS (LANV) 0.0 $5.5k 2.5k 2.19
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $5.5k 32.00 170.84
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $5.4k 241.00 22.59
Prologis (PLD) 0.0 $5.4k 51.00 105.94
Serve Robotics (SERV) 0.0 $5.4k 470.00 11.44
Ladder Cap Corp Cl A (LADR) 0.0 $5.4k 500.00 10.75
International Paper Company (IP) 0.0 $5.3k 113.00 46.83
Cme (CME) 0.0 $5.2k 19.00 275.63
Huntsman Corporation (HUN) 0.0 $5.2k 500.00 10.42
Blackrock Util & Infrastrctu (BUI) 0.0 $5.2k 200.00 25.75
New Mountain Finance Corp (NMFC) 0.0 $5.1k 485.00 10.55
Brown Forman Corp CL B (BF.B) 0.0 $5.1k 189.00 26.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.1k 200.00 25.38
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $5.1k 160.00 31.63
Virtus Convertible & Income Com New (NCV) 0.0 $5.1k 356.00 14.20
Mei Pharma 0.0 $4.9k 2.0k 2.47
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.9k 1.2k 3.98
Gaming & Leisure Pptys (GLPI) 0.0 $4.9k 105.00 46.63
Broadridge Financial Solutions (BR) 0.0 $4.9k 20.00 243.05
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $4.8k 400.00 12.12
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $4.8k 325.00 14.89
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $4.8k 300.00 16.09
Western Asset High Incm Fd I (HIX) 0.0 $4.7k 1.1k 4.29
Amcor Ord (AMCR) 0.0 $4.7k 510.00 9.19
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $4.6k 42.00 109.98
Ida (IDA) 0.0 $4.6k 40.00 115.45
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $4.6k 41.00 112.00
Hanesbrands (HBI) 0.0 $4.6k 1.0k 4.58
TransDigm Group Incorporated (TDG) 0.0 $4.6k 3.00 1520.67
Global X Fds Defense Tech Etf (SHLD) 0.0 $4.5k 75.00 60.53
Health Catalyst (HCAT) 0.0 $4.5k 1.2k 3.77
Ameriprise Financial (AMP) 0.0 $4.5k 8.00 559.25
Plug Power Com New (PLUG) 0.0 $4.5k 3.0k 1.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $4.4k 40.00 110.10
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $4.3k 721.00 5.98
Sunrise Rlty Tr (SUNS) 0.0 $4.2k 399.00 10.60
Portland Gen Elec Com New (POR) 0.0 $4.2k 104.00 40.63
Proshares Tr Ult Ftse Europe (UPV) 0.0 $4.2k 53.00 79.45
Stonecastle Finl (BANX) 0.0 $4.2k 200.00 20.93
Sanofi Sponsored Adr (SNY) 0.0 $4.2k 86.00 48.35
Blackrock Muniassets Fund (MUA) 0.0 $4.1k 395.00 10.40
Baytex Energy Corp (BTE) 0.0 $4.1k 2.3k 1.79
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $4.1k 100.00 40.83
Ishares Core Msci Emkt (IEMG) 0.0 $4.0k 67.00 59.58
Western Alliance Bancorporation (WAL) 0.0 $4.0k 51.00 77.98
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $4.0k 42.00 94.07
Easterly Govt Pptys Com Shs (DEA) 0.0 $3.9k 176.00 22.20
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $3.9k 103.00 37.68
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.8k 125.00 30.68
Blink Charging (BLNK) 0.0 $3.8k 4.0k 0.94
Albemarle Corporation (ALB) 0.0 $3.8k 60.00 62.67
Suncor Energy (SU) 0.0 $3.7k 100.00 37.45
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $3.7k 128.00 28.65
Aon Shs Cl A (AON) 0.0 $3.6k 10.00 358.60
Perion Network Shs New (PERI) 0.0 $3.6k 350.00 10.15
Beyond Meat (BYND) 0.0 $3.5k 1.0k 3.49
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $3.5k 978.00 3.58
Midcap Financial Invstmnt Com New (MFIC) 0.0 $3.5k 276.00 12.62
Nutrien (NTR) 0.0 $3.4k 59.00 58.24
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $3.4k 410.00 8.37
Pvh Corporation (PVH) 0.0 $3.4k 50.00 68.60
Southwest Airlines (LUV) 0.0 $3.4k 105.00 32.44
Beam Therapeutics (BEAM) 0.0 $3.4k 200.00 17.01
Quantumscape Corp Com Cl A (QS) 0.0 $3.4k 505.00 6.72
Expedia Group Com New (EXPE) 0.0 $3.4k 20.00 169.50
Viatris (VTRS) 0.0 $3.4k 379.00 8.92
Modular Med Com New (MODD) 0.0 $3.4k 4.5k 0.75
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.4k 218.00 15.37
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.4k 353.00 9.49
Canadian Pacific Kansas City (CP) 0.0 $3.3k 42.00 79.26
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.3k 357.00 9.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $3.3k 88.00 37.00
Fidelity National Financial Com Shs (FNF) 0.0 $3.3k 58.00 56.05
Under Armour CL C (UA) 0.0 $3.2k 500.00 6.49
Ishares Ethereum Tr SHS (ETHA) 0.0 $3.2k 170.00 19.07
FactSet Research Systems (FDS) 0.0 $3.2k 7.00 454.57
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $3.1k 38.00 82.76
Wrap Technologies (WRAP) 0.0 $3.1k 2.0k 1.56
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $3.1k 62.00 49.76
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $3.1k 33.00 93.15
Blackrock Debt Strategies Com New (DSU) 0.0 $3.1k 291.00 10.56
Snow Lake Res (LITM) 0.0 $3.1k 846.00 3.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $3.0k 60.00 50.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.0k 125.00 24.35
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $3.0k 200.00 15.18
Pimco NY Municipal Income Fund (PNF) 0.0 $3.0k 432.00 6.99
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $3.0k 31.00 97.26
Beam Global (BEEM) 0.0 $3.0k 2.0k 1.46
Tyler Technologies (TYL) 0.0 $3.0k 5.00 592.80
United Therapeutics Corporation (UTHR) 0.0 $2.9k 10.00 292.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.9k 100.00 29.21
Charter Communications Inc N Cl A (CHTR) 0.0 $2.9k 7.00 408.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.9k 26.00 109.62
Rocket Cos Com Cl A (RKT) 0.0 $2.8k 200.00 14.18
Eversource Energy (ES) 0.0 $2.8k 44.00 63.57
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $2.8k 155.00 17.94
Talkspace (TALK) 0.0 $2.8k 1.0k 2.78
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $2.7k 39.00 70.23
Aercap Holdings Nv SHS (AER) 0.0 $2.7k 23.00 117.57
Franklin Resources (BEN) 0.0 $2.6k 110.00 23.92
Aurora Innovation Class A Com (AUR) 0.0 $2.6k 500.00 5.24
Rafael Hldgs Com Cl B (RFL) 0.0 $2.6k 1.5k 1.73
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $2.6k 80.00 32.15
Best Buy (BBY) 0.0 $2.6k 38.00 67.13
Credit Acceptance (CACC) 0.0 $2.5k 5.00 509.40
Atyr Pharma Com New (ATYR) 0.0 $2.5k 500.00 5.07
Caribou Biosciences (CRBU) 0.0 $2.5k 2.0k 1.26
Firstservice Corp (FSV) 0.0 $2.4k 14.00 174.64
Fidelity National Information Services (FIS) 0.0 $2.4k 30.00 81.40
Rithm Capital Corp Com New (RITM) 0.0 $2.4k 215.00 11.29
Proshares Tr Large Cap Cre (CSM) 0.0 $2.4k 34.00 70.47
Lithia Motors (LAD) 0.0 $2.4k 7.00 339.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.4k 8.00 295.62
Crown Castle Intl (CCI) 0.0 $2.4k 23.00 102.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.4k 32.00 73.62
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $2.3k 57.00 40.21
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $2.3k 127.00 17.96
Lmp Cap & Income Right 07/11/2025 0.0 $2.3k 32k 0.07
Oramed Pharmaceuticals Com New (ORMP) 0.0 $2.3k 1.0k 2.25
Warby Parker Cl A Com (WRBY) 0.0 $2.2k 100.00 21.93
Planet Fitness Cl A (PLNT) 0.0 $2.2k 20.00 109.05
Lithium Argentina Com Shs (LAR) 0.0 $2.1k 1.0k 2.08
Axt (AXTI) 0.0 $2.1k 1.0k 2.09
Nixxy Com New (NIXX) 0.0 $2.1k 1.0k 2.09
Cue Biopharma (CUE) 0.0 $2.0k 3.0k 0.68
Ishares Tr Msci China Etf (MCHI) 0.0 $2.0k 37.00 55.11
Rli (RLI) 0.0 $2.0k 28.00 72.54
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 100.00 20.28
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $2.0k 62.00 32.60
Gorilla Technology Group Shs New (GRRR) 0.0 $2.0k 100.00 19.89
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.9k 79.00 24.46
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.9k 69.00 27.14
Evolus (EOLS) 0.0 $1.8k 200.00 9.21
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $1.8k 63.00 28.87
Moog Cl A (MOG.A) 0.0 $1.8k 10.00 181.00
Exponent (EXPO) 0.0 $1.8k 24.00 75.29
Cheniere Energy Com New (LNG) 0.0 $1.7k 7.00 243.57
American Water Works (AWK) 0.0 $1.7k 12.00 139.08
Patrick Industries (PATK) 0.0 $1.7k 18.00 92.28
New Fortress Energy Com Cl A (NFE) 0.0 $1.7k 500.00 3.32
Bank of New York Mellon Corporation (BK) 0.0 $1.6k 18.00 91.11
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.6k 27.00 59.89
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.6k 26.00 61.77
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6k 95.00 16.76
4068594 Enphase Energy (ENPH) 0.0 $1.5k 39.00 39.64
Aptiv Com Shs (APTV) 0.0 $1.5k 22.00 68.23
Bath &#38 Body Works In (BBWI) 0.0 $1.5k 50.00 29.96
Ufp Industries (UFPI) 0.0 $1.5k 15.00 99.33
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.5k 14.00 106.00
Prog Holdings Com Npv (PRG) 0.0 $1.5k 50.00 29.36
Fiverr Intl Ord Shs (FVRR) 0.0 $1.5k 50.00 29.34
Balchem Corporation (BCPC) 0.0 $1.4k 9.00 160.00
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.4k 11.00 130.55
Hillman Solutions Corp (HLMN) 0.0 $1.4k 200.00 7.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.4k 16.00 87.25
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.4k 32.00 43.22
Bluerock Homes Trust Com Cl A (BHM) 0.0 $1.4k 110.00 12.52
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $1.4k 15.00 90.20
First Tr Exchng Traded Fd Vi Active Global (AGQI) 0.0 $1.4k 88.00 15.38
Sigma Lithium Corporation (SGML) 0.0 $1.4k 300.00 4.50
Rockwell Automation (ROK) 0.0 $1.3k 4.00 332.25
Alliance Entertainment Holdi Com Class A (AENT) 0.0 $1.3k 350.00 3.77
Context Therapeutics (CNTX) 0.0 $1.3k 2.0k 0.66
Haleon Spon Ads (HLN) 0.0 $1.3k 126.00 10.37
Biovie Cl A 0.0 $1.3k 1.4k 0.93
Bank Ozk (OZK) 0.0 $1.3k 27.00 47.07
Omni (OMC) 0.0 $1.2k 17.00 71.94
AvalonBay Communities (AVB) 0.0 $1.2k 6.00 203.50
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.2k 500.00 2.39
Pool Corporation (POOL) 0.0 $1.2k 4.00 294.75
Public Storage (PSA) 0.0 $1.2k 4.00 293.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.2k 14.00 82.93
Astro-Med (ALOT) 0.0 $1.2k 100.00 11.59
Alight Com Cl A (ALIT) 0.0 $1.1k 200.00 5.66
EnerSys (ENS) 0.0 $1.1k 13.00 86.46
Portman Ridge Fin Corp Com New (BCIC) 0.0 $1.1k 88.00 12.52
Ishares Tr Msci Usa Quality (GARP) 0.0 $1.1k 18.00 60.39
Insperity (NSP) 0.0 $1.1k 18.00 60.11
Installed Bldg Prods (IBP) 0.0 $1.1k 6.00 180.33
Oneok (OKE) 0.0 $1.1k 13.00 81.62
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $1.0k 13.00 80.69
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $1.0k 31.00 33.65
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.0k 33.00 31.58
Becton, Dickinson and (BDX) 0.0 $1.0k 6.00 172.33
Lci Industries (LCII) 0.0 $1.0k 11.00 93.55
American Strategic Invest Com Cl A (NYC) 0.0 $1.0k 77.00 13.14
MKS Instruments (MKSI) 0.0 $994.000000 10.00 99.40
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $981.000000 18.00 54.50
Yext (YEXT) 0.0 $977.994500 115.00 8.50
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $975.999600 18.00 54.22
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $974.000800 19.00 51.26
Sylvamo Corp Common Stock (SLVM) 0.0 $969.000000 19.00 51.00
Essential Utils (WTRG) 0.0 $965.998800 26.00 37.15
Enhabit Ord (EHAB) 0.0 $964.000000 100.00 9.64
Arthur J. Gallagher & Co. (AJG) 0.0 $960.000000 3.00 320.00
Resideo Technologies (REZI) 0.0 $949.001400 43.00 22.07
British Amern Tob Sponsored Adr (BTI) 0.0 $947.000000 20.00 47.35
Doximity Cl A (DOCS) 0.0 $919.999500 15.00 61.33
BlackRock Enhanced Capital and Income (CII) 0.0 $917.998400 43.00 21.35
Wright Express (WEX) 0.0 $880.999800 6.00 146.83
Alamo (ALG) 0.0 $874.000000 4.00 218.50
Smith & Wesson Brands (SWBI) 0.0 $868.000000 100.00 8.68
Moleculin Biotech (MBRX) 0.0 $866.120700 2.9k 0.30
On Assignment (ASGN) 0.0 $849.000400 17.00 49.94
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $847.000000 20.00 42.35
John Bean Technologies Corporation (JBTM) 0.0 $841.999900 7.00 120.29
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $836.000000 4.00 209.00
Peloton Interactive Cl A Com (PTON) 0.0 $833.004000 120.00 6.94
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $819.999600 62.00 13.23
Ishares Msci Taiwan Etf (EWT) 0.0 $804.000400 14.00 57.43
Wk Kellogg Com Shs 0.0 $797.000000 50.00 15.94
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $765.999900 37.00 20.70
ePlus (PLUS) 0.0 $721.000000 10.00 72.10
Inovio Pharmaceuticals Com Shs (INO) 0.0 $710.005600 349.00 2.03
Alcoa (AA) 0.0 $708.000000 24.00 29.50
Mainz Biomed N V Shs New (MYNZ) 0.0 $705.000000 500.00 1.41
Ishares Tr Us Home Cons Etf (ITB) 0.0 $663.999700 7.00 94.86
Editas Medicine (EDIT) 0.0 $660.000000 300.00 2.20
Weatherford Intl Ord Shs (WFRD) 0.0 $654.000100 13.00 50.31
Lantern Pharma (LTRN) 0.0 $632.000000 200.00 3.16
Trupanion (TRUP) 0.0 $608.999600 11.00 55.36
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $592.998400 32.00 18.53
Elastic N V Ord Shs (ESTC) 0.0 $589.999900 7.00 84.29
Ishares Msci Sth Kor Etf (EWY) 0.0 $574.000000 8.00 71.75
Houston Amern Energy Corp Com Shs (HUSA) 0.0 $572.000400 54.00 10.59
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $533.000000 26.00 20.50
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $528.000000 400.00 1.32
Crescent Energy Company Cl A Com (CRGY) 0.0 $516.000000 60.00 8.60
Gilat Satellite Networks Shs New (GILT) 0.0 $509.997600 72.00 7.08
Etsy (ETSY) 0.0 $502.000000 10.00 50.20
Entegris (ENTG) 0.0 $486.000000 6.00 81.00
Organon & Co Common Stock (OGN) 0.0 $484.000000 50.00 9.68
Willdan (WLDN) 0.0 $478.000000 8.00 59.75
Aeva Technologies Com New (AEVA) 0.0 $453.000000 12.00 37.75
Watsco, Incorporated (WSO) 0.0 $442.000000 1.00 442.00
Solid Power Class A Com (SLDP) 0.0 $438.000000 200.00 2.19
Stem Com New (STEM) 0.0 $430.001100 69.00 6.23
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $427.000000 100.00 4.27
Etf Ser Solutions Netlease Corp (NETL) 0.0 $408.999600 17.00 24.06
Regions Financial Corporation (RF) 0.0 $361.000500 15.00 24.07
Siriusxm Holdings Common Stock (SIRI) 0.0 $345.000000 15.00 23.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $314.000100 3.00 104.67
Skyworks Solutions (SWKS) 0.0 $306.000000 4.00 76.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $294.999900 3.00 98.33
Sabra Health Care REIT (SBRA) 0.0 $282.000000 15.00 18.80
Garrett Motion (GTX) 0.0 $273.000000 26.00 10.50
American Outdoor (AOUT) 0.0 $261.000000 25.00 10.44
Lifemd (LFMD) 0.0 $259.000400 19.00 13.63
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $243.000000 3.00 81.00
Esab Corporation (ESAB) 0.0 $241.000000 2.00 120.50
Dynatrace Com New (DT) 0.0 $221.000000 4.00 55.25
Alexandria Real Estate Equities (ARE) 0.0 $218.000100 3.00 72.67
Paysafe SHS (PSFE) 0.0 $215.000700 17.00 12.65
Glucotrack Com New (GCTK) 0.0 $204.000000 34.00 6.00
Advansix (ASIX) 0.0 $190.000000 8.00 23.75
Orion Office Reit Inc-w/i (ONL) 0.0 $184.996800 87.00 2.13
Aquabounty Technologies (AQB) 0.0 $185.000000 250.00 0.74
Skillz Com Cl A (SKLZ) 0.0 $171.000000 25.00 6.84
Sphere Entertainment Cl A (SPHR) 0.0 $167.000000 4.00 41.75
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $161.000000 20.00 8.05
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $160.000000 4.00 40.00
Halyard Health (AVNS) 0.0 $147.000000 12.00 12.25
Scilex Holding Com New (SCLX) 0.0 $147.000000 25.00 5.88
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $138.999700 7.00 19.86
Vivani Medical Common Stock (VANI) 0.0 $133.003900 103.00 1.29
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $131.999000 70.00 1.89
Humacyte (HUMA) 0.0 $124.998000 60.00 2.08
Alaunos Therapeutics Com New (TCRT) 0.0 $115.999200 24.00 4.83
Hewlett Packard Enterprise (HPE) 0.0 $102.000000 5.00 20.40
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $98.000000 1.00 98.00
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $95.000000 1.00 95.00
Listed Fds Tr Roundhill Ball (METV) 0.0 $85.000000 5.00 17.00
Assertio Holdings Com New (ASRT) 0.0 $80.000000 125.00 0.64
Envveno Medical (NVNO) 0.0 $80.000000 20.00 4.00
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $79.000000 1.00 79.00
Cenntro (CENN) 0.0 $77.000000 100.00 0.77
Briacell Therapeutics Corp *w Exp 02/26/202 (BCTXW) 0.0 $75.000000 1.0k 0.07
Skye Bioscience Com New (SKYE) 0.0 $75.000600 18.00 4.17
Lixte Biotechnology Hldgs In *w Exp 11/30/202 (LIXTW) 0.0 $72.000000 2.5k 0.03
Tilray (TLRY) 0.0 $69.004400 167.00 0.41
Impact Biomedical Common Stock (IBO) 0.0 $56.003200 86.00 0.65
Beneficient Com Class A (BENF) 0.0 $56.005200 188.00 0.30
Qvc Group Com Ser A New (QVCGA) 0.0 $50.000400 18.00 2.78
Nexalin Technology *w Exp 99/99/999 0.0 $47.000000 1.0k 0.05
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $47.000000 1.00 47.00
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $32.007500 175.00 0.18
Kirkland's (TBHC) 0.0 $27.000000 25.00 1.08
Aurora Cannabis (ACB) 0.0 $21.000000 5.00 4.20
Nuvve Holding Corp (NVVE) 0.0 $19.000000 20.00 0.95
Teladoc (TDOC) 0.0 $17.000000 2.00 8.50
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $16.050000 1.5k 0.01
3-d Sys Corp Del Com New (DDD) 0.0 $15.000000 10.00 1.50
Iterum Therapeutics Shs New (ITRM) 0.0 $15.000000 15.00 1.00
Workhorse Group Com New (WKHS) 0.0 $14.999600 14.00 1.07
Canopy Growth Corp Com New (CGC) 0.0 $12.999800 11.00 1.18
Clearpoint Neuro (CLPT) 0.0 $12.000000 1.00 12.00
Wendy's/arby's Group (WEN) 0.0 $11.000000 1.00 11.00
Wheels Up Experience Com Cl A (UP) 0.0 $11.000000 10.00 1.10
Nucana Sponsored Adr 0.0 $3.998400 68.00 0.06
Westwater Res Com New (WWR) 0.0 $1.000000 1.00 1.00
Wabtec Corporation (WAB) 0.0 $0 0 0.00
American Airls (AAL) 0.0 $0 0 0.00
Equinix (EQIX) 0.0 $0 0 0.00
Rmr Group Cl A (RMR) 0.0 $0 0 0.00
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $0 0 0.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $0 0 0.00
On Hldg Namen Akt A (ONON) 0.0 $0 0 0.00
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $0 15.00 0.00
Healthy Choice Wellness Corp Cl A (HCWC) 0.0 $0 1.00 0.00
Forte Biosciences Com New (FBRX) 0.0 $0 0 0.00