Newbridge Financial Services Group

Newbridge Financial Services Group as of Sept. 30, 2025

Portfolio Holdings for Newbridge Financial Services Group

Newbridge Financial Services Group holds 1288 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.4 $50M 265k 186.58
Apple (AAPL) 3.2 $21M 84k 254.63
Amazon (AMZN) 2.8 $19M 85k 219.57
Microsoft Corporation (MSFT) 2.7 $18M 35k 517.95
Meta Platforms Cl A (META) 2.6 $18M 24k 734.39
Palantir Technologies Cl A (PLTR) 2.6 $17M 96k 182.42
Broadcom (AVGO) 2.3 $15M 47k 329.91
Vaneck Etf Trust Semiconductr Etf (SMH) 2.2 $15M 45k 326.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $14M 24k 600.38
Alphabet Cap Stk Cl C (GOOG) 2.1 $14M 57k 243.55
Crowdstrike Hldgs Cl A (CRWD) 2.0 $14M 28k 490.38
Tesla Motors (TSLA) 1.6 $11M 24k 444.72
Ishares Tr Core S&p500 Etf (IVV) 1.5 $10M 15k 669.29
Oracle Corporation (ORCL) 1.5 $10M 36k 281.24
Select Sector Spdr Tr Technology (XLK) 1.4 $9.7M 34k 281.86
Ishares Tr Global Tech Etf (IXN) 1.4 $9.2M 90k 103.21
At&t (T) 1.3 $8.5M 301k 28.24
Vanguard Index Fds Growth Etf (VUG) 1.3 $8.5M 18k 479.62
Arm Holdings Sponsored Ads (ARM) 1.2 $8.3M 59k 141.49
Eli Lilly & Co. (LLY) 1.2 $7.9M 10k 763.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $7.8M 26k 297.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $7.7M 26k 293.79
Netflix (NFLX) 1.1 $7.1M 5.9k 1198.94
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $6.9M 121k 57.52
Ishares Tr Global 100 Etf (IOO) 1.0 $6.8M 57k 120.01
Global X Fds S&p 500 Covered (XYLD) 0.9 $5.8M 147k 39.26
Altria (MO) 0.9 $5.8M 87k 66.06
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $5.6M 327k 17.01
Snowflake Com Shs (SNOW) 0.8 $5.5M 25k 225.55
Servicenow (NOW) 0.8 $5.4M 5.9k 920.28
Wal-Mart Stores (WMT) 0.8 $5.0M 49k 103.06
Advanced Micro Devices (AMD) 0.8 $5.0M 31k 161.79
salesforce (CRM) 0.7 $4.7M 20k 236.99
Marvell Technology (MRVL) 0.7 $4.4M 52k 84.07
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $4.3M 66k 65.00
Cloudflare Cl A Com (NET) 0.6 $4.2M 20k 214.59
3M Company (MMM) 0.6 $3.9M 25k 155.18
Ge Aerospace Com New (GE) 0.6 $3.9M 13k 300.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.8M 67k 57.10
Costco Wholesale Corporation (COST) 0.5 $3.6M 3.9k 925.62
Uber Technologies (UBER) 0.5 $3.6M 37k 97.97
Grayscale Ethereum Trust Etf SHS (ETHE) 0.5 $3.4M 99k 34.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.3M 7.1k 468.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $3.3M 65k 50.73
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.5 $3.3M 63k 52.30
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.3M 13k 243.10
Home Depot (HD) 0.5 $3.2M 8.0k 405.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.2M 6.4k 502.77
Global X Fds Superdividend (SDIV) 0.5 $3.2M 134k 23.98
Bank of New York Mellon Corporation (BK) 0.5 $3.1M 29k 108.96
Capital One Financial (COF) 0.5 $3.1M 14k 212.58
Strategy Cl A New (MSTR) 0.4 $3.0M 9.2k 322.21
International Business Machines (IBM) 0.4 $2.8M 10k 282.17
Cisco Systems (CSCO) 0.4 $2.8M 41k 68.42
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.4 $2.8M 31k 89.77
Blackrock Science & Technolo SHS (BST) 0.4 $2.8M 67k 41.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.7M 4.1k 666.13
UnitedHealth (UNH) 0.4 $2.7M 7.8k 345.32
Intel Corporation (INTC) 0.4 $2.6M 77k 33.55
Neos Etf Trust Nasdaq 100 High (QQQI) 0.4 $2.4M 45k 54.20
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $2.4M 98k 24.80
NiSource (NI) 0.4 $2.4M 56k 43.30
Coca-Cola Company (KO) 0.4 $2.4M 36k 66.32
Mastercard Incorporated Cl A (MA) 0.4 $2.4M 4.2k 568.83
Ares Capital Corporation (ARCC) 0.4 $2.4M 116k 20.41
Abbvie (ABBV) 0.3 $2.2M 9.7k 231.55
Strategy Ns 7handl Idx (HNDL) 0.3 $2.2M 99k 22.28
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $2.1M 95k 21.71
Global X Fds Russell 2000 (RYLD) 0.3 $2.0M 136k 15.05
Exxon Mobil Corporation (XOM) 0.3 $2.0M 18k 112.75
W.R. Berkley Corporation (WRB) 0.3 $2.0M 26k 76.62
Goldman Sachs (GS) 0.3 $2.0M 2.5k 796.51
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.9M 53k 36.55
Putnam Etf Trust Bdc Income Etf (PBDC) 0.3 $1.8M 58k 31.78
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 5.9k 315.39
Cameco Corporation (CCJ) 0.3 $1.8M 21k 83.86
Chevron Corporation (CVX) 0.3 $1.7M 11k 155.30
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.7M 25k 68.08
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $1.7M 11k 148.61
Curtiss-Wright (CW) 0.3 $1.7M 3.1k 542.98
Madrigal Pharmaceuticals (MDGL) 0.2 $1.7M 3.6k 458.66
Oklo Com Cl A (OKLO) 0.2 $1.6M 15k 111.63
Robinhood Mkts Com Cl A (HOOD) 0.2 $1.6M 11k 143.18
Annaly Capital Management In Com New (NLY) 0.2 $1.6M 79k 20.21
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $1.5M 222k 6.91
Fastenal Company (FAST) 0.2 $1.5M 31k 49.04
Spdr Series Trust Comp Software (XSW) 0.2 $1.5M 7.5k 197.75
CenterPoint Energy (CNP) 0.2 $1.5M 38k 38.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.5M 15k 99.11
Corning Incorporated (GLW) 0.2 $1.5M 18k 82.03
Bitmine Immersion Tecnologie Com New (BMNR) 0.2 $1.4M 28k 51.93
TJX Companies (TJX) 0.2 $1.4M 9.5k 144.55
Api Group Corp Com Stk (APG) 0.2 $1.3M 39k 34.37
Astera Labs (ALAB) 0.2 $1.3M 6.7k 195.80
Us Foods Hldg Corp call (USFD) 0.2 $1.3M 17k 76.62
Palo Alto Networks (PANW) 0.2 $1.3M 6.4k 203.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.3M 2.8k 463.76
Duke Energy Corp Com New (DUK) 0.2 $1.3M 10k 123.75
Chubb (CB) 0.2 $1.3M 4.4k 282.21
Arista Networks Com Shs (ANET) 0.2 $1.2M 8.4k 145.71
Bloom Energy Corp Com Cl A (BE) 0.2 $1.2M 14k 84.57
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $1.2M 29k 39.62
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $1.2M 19k 62.12
Global X Fds Global X Gold Ex (GOEX) 0.2 $1.2M 17k 67.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.1M 66k 17.16
Pegasystems (PEGA) 0.2 $1.1M 19k 57.50
Reddit Cl A (RDDT) 0.2 $1.1M 4.8k 229.99
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $1.1M 42k 25.85
Janus Detroit Str Tr Janus Henderson (JXX) 0.2 $1.1M 38k 28.13
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $1.0M 9.4k 111.55
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.0M 18k 57.52
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.2 $1.0M 11k 88.93
Spdr Series Trust S&p Metals Mng (XME) 0.1 $1.0M 11k 93.19
Ark Etf Tr Fintech Innova (ARKF) 0.1 $997k 18k 56.80
Ge Vernova (GEV) 0.1 $994k 1.6k 614.83
Boeing Company (BA) 0.1 $983k 4.6k 215.81
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $977k 190k 5.16
RBB Motley Fol Etf (TMFC) 0.1 $975k 14k 70.53
Ishares Tr Intl Eqty Factor (INTF) 0.1 $952k 27k 35.91
Select Sector Spdr Tr Financial (XLF) 0.1 $925k 17k 53.87
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $906k 8.6k 104.91
Spdr Series Trust Glb Dow Etf (DGT) 0.1 $906k 5.6k 161.75
Global Net Lease Com New (GNL) 0.1 $894k 110k 8.13
Twilio Cl A (TWLO) 0.1 $879k 8.8k 100.09
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $866k 10k 87.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $864k 6.2k 139.17
Ishares Tr U S Equity Factr (LRGF) 0.1 $857k 12k 69.08
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $850k 20k 42.70
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $844k 18k 45.99
Capital Southwest Corporation (CSWC) 0.1 $840k 38k 21.86
Uscf Etf Tr Gold Strategy (USG) 0.1 $827k 21k 38.80
Micron Technology (MU) 0.1 $822k 4.9k 167.34
American Express Company (AXP) 0.1 $805k 2.4k 332.10
Verizon Communications (VZ) 0.1 $798k 18k 43.95
Valley National Ban (VLY) 0.1 $793k 75k 10.60
O'reilly Automotive (ORLY) 0.1 $769k 7.1k 107.81
Marathon Digital Holdings In (MARA) 0.1 $766k 42k 18.26
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $756k 16k 48.17
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.1 $746k 28k 26.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $744k 4.2k 178.73
Nextera Energy (NEE) 0.1 $730k 9.7k 75.49
First Tr Exchange Traded Dorseywright Mom (DDIV) 0.1 $717k 18k 40.19
Visa Com Cl A (V) 0.1 $701k 2.1k 341.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $699k 1.1k 612.40
Antero Midstream Corp antero midstream (AM) 0.1 $696k 36k 19.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $693k 9.1k 76.41
Templeton Dragon Fund (TDF) 0.1 $677k 58k 11.65
Alps Etf Tr Alerian Energy (ENFR) 0.1 $671k 21k 32.41
Enbridge (ENB) 0.1 $668k 13k 50.46
Johnson Ctls Intl SHS (JCI) 0.1 $668k 6.1k 109.96
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $668k 28k 23.94
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $664k 43k 15.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $657k 41k 15.90
Zscaler Incorporated (ZS) 0.1 $650k 2.2k 299.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $642k 2.7k 241.94
McDonald's Corporation (MCD) 0.1 $641k 2.1k 303.83
Nano Nuclear Energy (NNE) 0.1 $639k 17k 38.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $632k 1.8k 355.50
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $631k 11k 56.54
Datadog Cl A Com (DDOG) 0.1 $630k 4.4k 142.41
Ameresco Cl A (AMRC) 0.1 $627k 19k 33.58
International Seaways (INSW) 0.1 $618k 13k 46.08
Applovin Corp Com Cl A (APP) 0.1 $611k 850.00 718.35
Netease Sponsored Ads (NTES) 0.1 $607k 4.0k 151.98
Coinbase Global Com Cl A (COIN) 0.1 $602k 1.8k 337.49
Coreweave Com Cl A (CRWV) 0.1 $597k 4.4k 136.85
Or Royalties Com Shs (OR) 0.1 $591k 15k 40.08
Agnico (AEM) 0.1 $589k 3.5k 168.56
Royce Global Value Tr (RGT) 0.1 $587k 45k 12.95
Upstart Hldgs (UPST) 0.1 $587k 12k 50.80
Rollins (ROL) 0.1 $584k 9.9k 58.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $581k 6.7k 87.21
Waste Management (WM) 0.1 $572k 2.6k 220.80
Spdr Series Trust S&p Biotech (XBI) 0.1 $557k 5.6k 100.20
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $557k 3.4k 166.10
PPL Corporation (PPL) 0.1 $554k 15k 37.16
Barclays Adr (BCS) 0.1 $553k 27k 20.67
Omeros Corporation (OMER) 0.1 $552k 135k 4.10
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $549k 11k 52.23
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $548k 24k 22.77
Vaneck Etf Trust Rare Earth And S (REMX) 0.1 $543k 8.3k 65.82
Philip Morris International (PM) 0.1 $540k 3.3k 162.22
Deutsche Bank A G Namen Akt (DB) 0.1 $538k 15k 35.41
Pimco Dynamic Income SHS (PDI) 0.1 $536k 27k 19.80
Raytheon Technologies Corp (RTX) 0.1 $535k 3.2k 167.34
Vanguard World Utilities Etf (VPU) 0.1 $517k 2.7k 189.45
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $514k 14k 36.00
Soundhound Ai Class A Com (SOUN) 0.1 $513k 32k 16.08
Ishares Tr Core High Dv Etf (HDV) 0.1 $508k 4.2k 122.44
Fs Kkr Capital Corp (FSK) 0.1 $506k 34k 14.93
Lam Research Corp Com New (LRCX) 0.1 $490k 3.7k 133.90
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $478k 4.6k 104.96
Global X Fds S&p 500 Qlt Etf (QDIV) 0.1 $477k 14k 35.19
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $475k 5.6k 84.83
Gabelli Dividend & Income Trust (GDV) 0.1 $471k 17k 27.13
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $465k 17k 28.13
Valero Energy Corporation (VLO) 0.1 $458k 2.7k 170.28
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $458k 8.7k 52.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $457k 11k 43.30
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $450k 4.5k 99.03
Johnson & Johnson (JNJ) 0.1 $431k 2.3k 185.40
Sofi Technologies (SOFI) 0.1 $431k 16k 26.42
McKesson Corporation (MCK) 0.1 $420k 544.00 772.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $414k 8.5k 48.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $414k 8.1k 51.09
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $413k 8.1k 51.28
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.1 $413k 8.7k 47.39
Ishares Msci Gbl Gold Mn (RING) 0.1 $411k 6.4k 64.71
Ea Series Trust Strive Enhanced (BUXX) 0.1 $411k 20k 20.28
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $409k 8.3k 49.31
Ares Dynamic Cr Allocation (ARDC) 0.1 $408k 29k 14.07
Blackstone Secd Lending Common Stock (BXSL) 0.1 $407k 16k 26.07
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $400k 6.5k 62.00
Qualcomm (QCOM) 0.1 $398k 2.4k 166.33
Mongodb Cl A (MDB) 0.1 $397k 1.3k 310.38
Vistra Energy (VST) 0.1 $395k 2.0k 195.92
Blackstone Group Inc Com Cl A (BX) 0.1 $393k 2.3k 170.83
Starboard Invt Tr Adaptive Alpha (AGOX) 0.1 $391k 13k 30.70
Walt Disney Company (DIS) 0.1 $382k 3.3k 114.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $380k 2.0k 194.58
Pfizer (PFE) 0.1 $377k 15k 25.48
Calamos (CCD) 0.1 $376k 18k 21.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $369k 1.7k 215.83
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $368k 9.6k 38.29
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $363k 9.7k 37.59
Nebius Group Shs Class A (NBIS) 0.1 $362k 3.2k 112.27
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $357k 27k 13.34
Northrop Grumman Corporation (NOC) 0.1 $356k 585.00 608.95
Axon Enterprise (AXON) 0.1 $355k 494.00 717.64
Neuberger Berman Mlp Income (NML) 0.1 $354k 41k 8.72
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.1 $353k 3.7k 95.48
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $351k 5.9k 59.20
Starbucks Corporation (SBUX) 0.1 $344k 4.1k 84.60
Kkr & Co (KKR) 0.1 $343k 2.6k 129.93
Fidelity Covington Trust Stock For Infl (FCPI) 0.1 $335k 6.7k 50.10
Public Service Enterprise (PEG) 0.0 $334k 4.0k 83.46
Automatic Data Processing (ADP) 0.0 $323k 1.1k 293.37
Caterpillar (CAT) 0.0 $321k 672.00 476.87
BP Sponsored Adr (BP) 0.0 $319k 9.2k 34.46
Chipotle Mexican Grill (CMG) 0.0 $318k 8.1k 39.19
Vanguard Index Fds Value Etf (VTV) 0.0 $315k 1.7k 186.53
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $315k 25k 12.79
Applied Materials (AMAT) 0.0 $309k 1.5k 204.76
Ark Etf Tr Innovation Etf (ARKK) 0.0 $303k 3.5k 86.30
Pepsi (PEP) 0.0 $302k 2.2k 140.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $295k 12k 24.80
Calamos Conv & High Income F Com Shs (CHY) 0.0 $290k 26k 11.22
Synopsys (SNPS) 0.0 $290k 588.00 493.39
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $286k 26k 10.86
Constellation Energy (CEG) 0.0 $284k 863.00 328.97
Lockheed Martin Corporation (LMT) 0.0 $282k 565.00 498.79
Peabody Energy (BTU) 0.0 $281k 11k 26.52
BorgWarner (BWA) 0.0 $277k 6.3k 43.96
Entergy Corporation (ETR) 0.0 $276k 3.0k 93.20
Airbnb Com Cl A (ABNB) 0.0 $273k 2.2k 121.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $270k 823.00 328.28
Jabil Circuit (JBL) 0.0 $266k 1.2k 217.17
Metropcs Communications (TMUS) 0.0 $263k 1.1k 239.34
Nrg Energy Com New (NRG) 0.0 $261k 1.6k 161.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $257k 1.1k 239.64
Ishares Ethereum Tr SHS (ETHA) 0.0 $257k 8.2k 31.51
Las Vegas Sands (LVS) 0.0 $254k 4.7k 53.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $249k 908.00 273.65
Dutch Bros Cl A (BROS) 0.0 $246k 4.7k 52.34
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $240k 3.6k 67.26
Coherent Corp (COHR) 0.0 $238k 2.2k 107.72
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $234k 22k 10.79
Phillips Edison & Co Common Stock (PECO) 0.0 $233k 6.8k 34.33
Vanguard World Inf Tech Etf (VGT) 0.0 $232k 311.00 746.34
First Tr Exchange-traded Common Shs (FDD) 0.0 $232k 14k 16.15
First Tr Exchange-traded A Com Shs (FTA) 0.0 $231k 2.8k 83.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $230k 2.6k 89.39
Circle Internet Group Com Cl A (CRCL) 0.0 $229k 1.7k 132.58
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $228k 13k 17.29
Ubiquiti (UI) 0.0 $227k 344.00 660.58
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $226k 12k 19.29
Spdr Series Trust Russell Low Vol (ONEV) 0.0 $226k 1.7k 133.11
Premier Cl A (PINC) 0.0 $223k 8.0k 27.80
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $223k 4.0k 55.71
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $220k 689.00 319.35
Ishares Tr U.s. Tech Etf (IYW) 0.0 $219k 1.1k 195.91
Ionq Inc Pipe (IONQ) 0.0 $218k 3.5k 61.50
Mp Materials Corp Com Cl A (MP) 0.0 $217k 3.2k 67.07
Super Micro Computer Com New (SMCI) 0.0 $217k 4.5k 47.94
Appfolio Com Cl A (APPF) 0.0 $217k 786.00 275.66
Select Sector Spdr Tr Indl (XLI) 0.0 $216k 1.4k 154.24
Merck & Co (MRK) 0.0 $216k 2.6k 83.93
Trimble Navigation (TRMB) 0.0 $216k 2.6k 81.65
Ecolab (ECL) 0.0 $215k 786.00 273.93
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $214k 13k 16.16
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $213k 4.3k 50.01
Old Republic International Corporation (ORI) 0.0 $212k 5.0k 42.47
Main Street Capital Corporation (MAIN) 0.0 $211k 3.3k 63.58
Abbott Laboratories (ABT) 0.0 $211k 1.6k 133.94
Republic Services (RSG) 0.0 $210k 914.00 229.39
Southern Company (SO) 0.0 $203k 2.1k 94.78
Bullish Ord Shs 0.0 $201k 3.2k 63.61
Danaher Corporation (DHR) 0.0 $201k 1.0k 198.33
Nxp Semiconductors N V (NXPI) 0.0 $201k 882.00 227.72
Realty Income (O) 0.0 $200k 3.3k 60.78
Vertiv Holdings Com Cl A (VRT) 0.0 $200k 1.3k 150.86
Pimco Income Strategy Fund II (PFN) 0.0 $195k 26k 7.59
Truist Financial Corp equities (TFC) 0.0 $195k 4.3k 45.72
Moderna (MRNA) 0.0 $194k 7.5k 25.83
Dominion Resources (D) 0.0 $192k 3.1k 61.18
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $190k 15k 13.04
Jefferies Finl Group (JEF) 0.0 $190k 2.9k 65.42
Adobe Systems Incorporated (ADBE) 0.0 $187k 531.00 352.75
Williams Companies (WMB) 0.0 $187k 3.0k 63.34
Fidelity Greenwood Street Tr Yield Enhanced E (FYEE) 0.0 $184k 6.6k 28.04
Eni S P A Sponsored Adr (E) 0.0 $183k 5.2k 34.95
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $181k 3.2k 57.19
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $181k 1.2k 155.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $179k 642.00 279.42
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $178k 7.3k 24.45
Union Pacific Corporation (UNP) 0.0 $177k 751.00 236.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $176k 866.00 203.62
Dell Technologies CL C (DELL) 0.0 $175k 1.2k 141.79
Simon Property (SPG) 0.0 $174k 925.00 187.73
Ishares Tr Top 20 U S Stock (TOPT) 0.0 $171k 5.6k 30.46
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $170k 5.1k 33.16
Affirm Hldgs Com Cl A (AFRM) 0.0 $168k 2.3k 73.08
Zoetis Cl A (ZTS) 0.0 $168k 1.1k 146.30
Procter & Gamble Company (PG) 0.0 $167k 1.1k 153.72
AES Corporation (AES) 0.0 $163k 12k 13.16
Blackrock (BLK) 0.0 $162k 138.00 1170.59
Mondelez Intl Cl A (MDLZ) 0.0 $160k 2.6k 62.48
Consolidated Edison (ED) 0.0 $157k 1.6k 100.53
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $156k 1.2k 134.46
Invesco SHS (IVZ) 0.0 $154k 6.7k 22.94
Amgen (AMGN) 0.0 $154k 544.00 282.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $152k 157.00 968.99
FedEx Corporation (FDX) 0.0 $151k 642.00 235.81
Cohen & Steers Tax Advan P (PTA) 0.0 $151k 7.4k 20.41
Cyberark Software SHS (CYBR) 0.0 $151k 312.00 482.44
Ishares Tr Ultra Short Dur (ICSH) 0.0 $147k 2.9k 50.76
Doordash Cl A (DASH) 0.0 $147k 540.00 271.79
Neos Etf Trust Russell 2000 Hig (IWMI) 0.0 $147k 3.0k 48.57
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $144k 3.1k 46.32
Virtus Allianzgi Artificial (AIO) 0.0 $144k 6.0k 24.03
Lumen Technologies (LUMN) 0.0 $144k 23k 6.12
Cion Invt Corp (CION) 0.0 $143k 15k 9.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $143k 16k 9.10
Marathon Petroleum Corp (MPC) 0.0 $142k 736.00 192.62
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $138k 694.00 199.41
Hawaiian Electric Industries (HE) 0.0 $136k 12k 11.04
American Healthcare Reit Com Shs (AHR) 0.0 $136k 3.2k 42.01
Pure Storage Cl A (PSTG) 0.0 $135k 1.6k 83.82
D.R. Horton (DHI) 0.0 $134k 793.00 169.49
Spdr Series Trust Aerospace Def (XAR) 0.0 $134k 570.00 234.99
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $134k 6.7k 19.97
Msci (MSCI) 0.0 $133k 234.00 567.41
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $133k 6.0k 22.16
Eaton Corp SHS (ETN) 0.0 $131k 350.00 373.73
Synchrony Financial (SYF) 0.0 $129k 1.8k 71.05
CVS Caremark Corporation (CVS) 0.0 $128k 1.7k 75.39
Nu Hldgs Ord Shs Cl A (NU) 0.0 $128k 8.0k 16.01
Buckle (BKE) 0.0 $127k 2.2k 58.66
Block Cl A (XYZ) 0.0 $127k 1.8k 72.27
Quanta Services (PWR) 0.0 $126k 303.00 414.69
Joby Aviation Common Stock (JOBY) 0.0 $125k 7.8k 16.14
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $125k 4.2k 29.73
Ye Cl A (YELP) 0.0 $123k 4.0k 31.20
Dow (DOW) 0.0 $122k 5.3k 22.93
Accenture Plc Ireland Shs Class A (ACN) 0.0 $121k 488.00 247.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $118k 2.9k 40.57
IDEXX Laboratories (IDXX) 0.0 $118k 184.00 638.89
General Dynamics Corporation (GD) 0.0 $117k 344.00 340.56
Novo-nordisk A S Adr (NVO) 0.0 $117k 2.1k 55.49
Texas Instruments Incorporated (TXN) 0.0 $117k 634.00 183.69
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 0.0 $115k 3.2k 36.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $115k 453.00 254.36
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $115k 4.2k 27.46
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $115k 2.2k 52.11
General Motors Company (GM) 0.0 $113k 1.9k 60.97
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $113k 865.00 130.28
Cigna Corp (CI) 0.0 $112k 389.00 288.25
Aon Shs Cl A (AON) 0.0 $112k 314.00 356.66
Intellia Therapeutics (NTLA) 0.0 $111k 6.5k 17.27
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $111k 1.4k 78.34
Honeywell International (HON) 0.0 $110k 522.00 210.50
Ford Motor Company (F) 0.0 $109k 9.1k 11.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $109k 519.00 209.07
Unity Software (U) 0.0 $108k 2.7k 40.04
T. Rowe Price (TROW) 0.0 $108k 1.1k 102.63
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $107k 2.8k 38.75
Quantum Computing (QUBT) 0.0 $107k 5.8k 18.41
Arbor Realty Trust (ABR) 0.0 $107k 8.8k 12.21
Cracker Barrel Old Country Store (CBRL) 0.0 $106k 2.4k 44.05
First Tr Exchange Traded S Netwrk E-com (ISHP) 0.0 $106k 2.5k 41.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $106k 428.00 247.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $105k 637.00 164.55
Neos Etf Trust Bitcoin High Inc (BTCI) 0.0 $103k 1.7k 59.41
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $102k 2.2k 45.45
Uipath Cl A (PATH) 0.0 $100k 7.5k 13.38
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.0 $99k 7.1k 13.96
Lowe's Companies (LOW) 0.0 $99k 393.00 251.02
Kraft Heinz (KHC) 0.0 $97k 3.7k 26.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $96k 955.00 100.69
Cohen & Steers Total Return Real (RFI) 0.0 $95k 7.8k 12.10
Lemonade (LMND) 0.0 $93k 1.7k 53.53
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $92k 339.00 270.83
Barings Bdc (BBDC) 0.0 $92k 11k 8.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $90k 1.7k 53.03
Yum! Brands (YUM) 0.0 $90k 593.00 152.01
National Presto Industries (NPK) 0.0 $90k 800.00 112.15
Uranium Energy (UEC) 0.0 $88k 6.6k 13.34
Xylem (XYL) 0.0 $88k 594.00 147.50
Rbc Cad (RY) 0.0 $87k 593.00 147.21
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $87k 7.8k 11.05
Apa Corporation (APA) 0.0 $86k 3.6k 24.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $86k 1.1k 78.39
Tempus Ai Cl A (TEM) 0.0 $85k 1.1k 80.71
C3 Ai Cl A (AI) 0.0 $85k 4.9k 17.34
ConAgra Foods (CAG) 0.0 $83k 4.6k 18.31
Wells Fargo & Company (WFC) 0.0 $83k 991.00 83.82
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $83k 1.5k 55.84
Cornerstone Strategic Value (CLM) 0.0 $83k 10k 8.28
Photronics (PLAB) 0.0 $83k 3.6k 22.95
Illinois Tool Works (ITW) 0.0 $82k 315.00 260.73
Nuveen Global High Income SHS (JGH) 0.0 $82k 6.1k 13.52
Analog Devices (ADI) 0.0 $81k 330.00 245.50
Applied Digital Corp Com New (APLD) 0.0 $80k 3.5k 22.94
ConocoPhillips (COP) 0.0 $80k 845.00 94.64
Corcept Therapeutics Incorporated (CORT) 0.0 $79k 955.00 83.11
American Electric Power Company (AEP) 0.0 $79k 699.00 112.57
Booking Holdings (BKNG) 0.0 $78k 14.00 5586.79
Linde SHS (LIN) 0.0 $78k 165.00 472.98
Ishares Tr U.s. Finls Etf (IYF) 0.0 $78k 616.00 126.64
Centrus Energy Corp Cl A (LEU) 0.0 $78k 250.00 310.07
Carrier Global Corporation (CARR) 0.0 $77k 1.3k 59.70
Schlumberger Com Stk (SLB) 0.0 $77k 2.2k 34.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $77k 635.00 120.54
Paycom Software (PAYC) 0.0 $76k 366.00 208.37
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $76k 542.00 140.06
CoStar (CSGP) 0.0 $76k 897.00 84.37
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $75k 173.00 435.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $75k 394.00 189.66
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.0 $74k 3.2k 23.12
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $74k 954.00 77.67
Coca-cola Europacific Partne SHS (CCEP) 0.0 $74k 817.00 90.40
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $74k 705.00 104.56
Etoro Group Shs Cl A (ETOR) 0.0 $74k 1.8k 41.27
Mosaic (MOS) 0.0 $73k 2.1k 34.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $73k 500.00 145.58
Kla Corp Com New (KLAC) 0.0 $72k 67.00 1080.57
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $72k 1.4k 50.63
Draftkings Com Cl A (DKNG) 0.0 $72k 1.9k 37.40
Emcor (EME) 0.0 $71k 110.00 649.16
Devon Energy Corporation (DVN) 0.0 $71k 2.0k 35.07
Enterprise Products Partners (EPD) 0.0 $71k 2.3k 31.27
Qualys (QLYS) 0.0 $70k 525.00 132.33
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $69k 4.8k 14.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $69k 939.00 73.30
Ishares Gold Tr Ishares New (IAU) 0.0 $68k 940.00 72.77
Stryker Corporation (SYK) 0.0 $68k 183.00 370.20
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $68k 1.4k 49.45
Dorman Products (DORM) 0.0 $67k 428.00 155.88
Ryerson Tull (RYI) 0.0 $66k 2.9k 22.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $66k 639.00 103.36
Peakstone Realty Trust Common Shares (PKST) 0.0 $66k 5.0k 13.12
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $66k 1.4k 46.94
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $66k 3.1k 21.13
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $65k 3.1k 21.13
Ubs Group SHS (UBS) 0.0 $65k 1.6k 41.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $64k 3.0k 21.67
Astrazeneca Sponsored Adr (AZN) 0.0 $64k 839.00 76.70
Barrick Mng Corp Com Shs (B) 0.0 $64k 2.0k 32.78
Navitas Semiconductor Corp-a (NVTS) 0.0 $63k 8.7k 7.22
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $63k 529.00 118.78
Monday SHS (MNDY) 0.0 $62k 320.00 193.69
Portillos Com Cl A (PTLO) 0.0 $62k 9.6k 6.45
Home BancShares (HOMB) 0.0 $62k 2.2k 28.29
First Tr Exchange-traded SHS (FVD) 0.0 $62k 1.3k 46.24
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $61k 34.00 1789.15
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $61k 960.00 63.30
Rezolve Ai Ord Shs (RZLV) 0.0 $60k 12k 4.98
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $60k 740.00 80.65
Workday Cl A (WDAY) 0.0 $60k 247.00 240.73
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $59k 1.0k 58.72
Aehr Test Systems (AEHR) 0.0 $59k 2.0k 30.11
Teledyne Technologies Incorporated (TDY) 0.0 $59k 100.00 586.04
Garmin SHS (GRMN) 0.0 $58k 237.00 246.08
Ishares Tr Glob Utilits Etf (JXI) 0.0 $58k 750.00 77.66
Occidental Petroleum Corporation (OXY) 0.0 $57k 1.2k 47.25
Ishares Tr Broad Usd High (USHY) 0.0 $57k 1.5k 37.78
Eaton Vance Municipal Bond Fund (EIM) 0.0 $57k 5.7k 9.94
Morgan Stanley Com New (MS) 0.0 $56k 353.00 159.11
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $56k 559.00 99.81
Airo Group Hldgs (AIRO) 0.0 $56k 2.9k 19.20
Dxc Technology (DXC) 0.0 $56k 4.1k 13.63
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $55k 2.1k 26.30
Biosante Pharmaceuticals (ANIP) 0.0 $55k 600.00 91.60
Stoneco Com Cl A (STNE) 0.0 $55k 2.9k 18.91
Welltower Inc Com reit (WELL) 0.0 $55k 307.00 178.14
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $55k 306.00 178.16
Hershey Company (HSY) 0.0 $54k 289.00 186.93
Encompass Health Corp (EHC) 0.0 $53k 418.00 126.98
Calamos Global Dynamic Income Fund (CHW) 0.0 $53k 7.0k 7.54
Kinder Morgan (KMI) 0.0 $52k 1.9k 28.31
Medical Properties Trust (MPW) 0.0 $52k 10k 5.07
Red Cat Hldgs (RCAT) 0.0 $52k 5.0k 10.35
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $52k 335.00 154.44
Dollar General (DG) 0.0 $52k 500.00 103.35
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $52k 1.0k 50.22
Agnc Invt Corp Com reit (AGNC) 0.0 $51k 5.3k 9.79
Alliant Energy Corporation (LNT) 0.0 $51k 761.00 67.39
Innovative Industria A (IIPR) 0.0 $51k 947.00 53.58
Norfolk Southern (NSC) 0.0 $50k 168.00 300.14
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $50k 911.00 55.30
Atlassian Corporation Cl A (TEAM) 0.0 $50k 315.00 159.70
Cava Group Ord (CAVA) 0.0 $49k 810.00 60.41
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $49k 947.00 51.56
Nike CL B (NKE) 0.0 $49k 699.00 69.76
eBay (EBAY) 0.0 $49k 536.00 90.95
Freeport-mcmoran CL B (FCX) 0.0 $49k 1.2k 39.22
Intercontinental Exchange (ICE) 0.0 $49k 288.00 168.55
Inventrust Pptys Corp Com New (IVT) 0.0 $49k 1.7k 28.62
Wheaton Precious Metals Corp (WPM) 0.0 $48k 432.00 111.84
Rocket Lab Corp (RKLB) 0.0 $48k 1.0k 47.91
D-wave Quantum (QBTS) 0.0 $48k 1.9k 24.71
Idaho Strategic Resources Com New (IDR) 0.0 $47k 1.4k 33.79
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $47k 770.00 61.18
Nelnet Cl A (NNI) 0.0 $47k 375.00 125.38
Cintas Corporation (CTAS) 0.0 $47k 228.00 205.44
Rio Tinto Sponsored Adr (RIO) 0.0 $47k 709.00 66.01
Macy's (M) 0.0 $47k 2.6k 17.93
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $47k 995.00 46.69
Highland Global mf closed and mf open (HGLB) 0.0 $46k 5.1k 9.09
Ishares Tr Msci India Etf (INDA) 0.0 $46k 879.00 52.05
J&J Snack Foods (JJSF) 0.0 $46k 475.00 96.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $46k 697.00 65.29
Thermo Fisher Scientific (TMO) 0.0 $45k 94.00 482.95
Bk Nova Cad (BNS) 0.0 $45k 700.00 64.65
Sql Technologies Corporation (SKYX) 0.0 $45k 40k 1.12
Boston Scientific Corporation (BSX) 0.0 $45k 460.00 97.63
Goodyear Tire & Rubber Company (GT) 0.0 $45k 6.0k 7.48
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $45k 5.8k 7.77
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $45k 444.00 100.77
Sea Sponsord Ads (SE) 0.0 $45k 250.00 178.73
Bank of America Corporation (BAC) 0.0 $43k 839.00 51.60
New Jersey Resources Corporation (NJR) 0.0 $43k 898.00 48.15
Symbotic Class A Com (SYM) 0.0 $43k 800.00 53.90
Global X Fds Cloud Computng (CLOU) 0.0 $43k 1.9k 23.26
AutoZone (AZO) 0.0 $43k 10.00 4290.20
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $43k 6.4k 6.70
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $43k 922.00 46.41
Ishares Tr Rus 1000 Etf (IWB) 0.0 $43k 117.00 365.48
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $42k 1.7k 25.19
Nuveen Real (JRI) 0.0 $42k 3.0k 14.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $42k 1.7k 24.79
Biogen Idec (BIIB) 0.0 $42k 300.00 140.08
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $42k 1.0k 41.96
Global X Fds Dow 30 Covered C (DJIA) 0.0 $42k 1.9k 21.85
Nio Spon Ads (NIO) 0.0 $42k 5.5k 7.62
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $42k 632.00 65.91
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $41k 2.2k 18.46
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $41k 455.00 89.42
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $41k 2.5k 16.04
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $41k 706.00 57.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $40k 423.00 95.14
Williams-Sonoma (WSM) 0.0 $40k 205.00 195.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $40k 2.0k 19.53
Ishares Tr Expanded Tech (IGV) 0.0 $40k 345.00 115.01
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $40k 430.00 92.16
Embraer Sponsored Ads (ERJ) 0.0 $39k 650.00 60.45
Black Stone Minerals Com Unit (BSM) 0.0 $39k 3.0k 13.14
Alnylam Pharmaceuticals (ALNY) 0.0 $39k 85.00 458.15
Pinterest Cl A (PINS) 0.0 $39k 1.2k 32.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $39k 526.00 73.42
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $39k 1.2k 32.89
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $38k 3.1k 12.60
Cummins (CMI) 0.0 $38k 90.00 424.54
Rocket Cos Com Cl A (RKT) 0.0 $38k 2.0k 19.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $38k 469.00 79.92
Lululemon Athletica (LULU) 0.0 $37k 210.00 177.93
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $37k 600.00 62.21
Digital Realty Trust (DLR) 0.0 $37k 213.00 173.19
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $37k 2.5k 14.71
Paypal Holdings (PYPL) 0.0 $37k 545.00 67.06
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $36k 1.8k 20.53
Spdr Series Trust Russell Yield (ONEY) 0.0 $36k 320.00 113.16
Owl Rock Capital Corporation (OBDC) 0.0 $36k 2.8k 12.77
Globalfoundries Ordinary Shares (GFS) 0.0 $36k 1.0k 35.84
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $36k 760.00 47.00
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $36k 1.6k 22.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $36k 1.3k 27.29
Regeneron Pharmaceuticals (REGN) 0.0 $35k 63.00 562.37
Global X Fds S&p 500 Risk (XRMI) 0.0 $35k 2.0k 17.68
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $35k 645.00 54.77
Ishares Tr Select Divid Etf (DVY) 0.0 $35k 248.00 142.14
NetApp (NTAP) 0.0 $35k 296.00 118.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $35k 1.7k 20.93
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $35k 2.5k 14.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $34k 384.00 89.62
National Beverage (FIZZ) 0.0 $34k 930.00 36.92
Rigetti Computing Common Stock (RGTI) 0.0 $34k 1.2k 29.79
Halozyme Therapeutics (HALO) 0.0 $34k 467.00 73.27
Charles Schwab Corporation (SCHW) 0.0 $34k 357.00 95.49
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $34k 500.00 67.96
Select Sector Spdr Tr Communication (XLC) 0.0 $34k 287.00 118.17
Clorox Company (CLX) 0.0 $34k 275.00 123.30
Tractor Supply Company (TSCO) 0.0 $34k 596.00 56.83
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $34k 2.4k 14.25
Transmedics Group (TMDX) 0.0 $34k 300.00 112.20
Archer Aviation Com Cl A (ACHR) 0.0 $34k 3.5k 9.58
Fiserv (FI) 0.0 $34k 260.00 128.93
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.0 $34k 3.4k 9.73
EOG Resources (EOG) 0.0 $33k 298.00 111.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $33k 237.00 140.75
Helmerich & Payne (HP) 0.0 $33k 1.5k 22.09
AllianceBernstein Global Hgh Incm (AWF) 0.0 $33k 2.9k 11.21
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $33k 744.00 44.21
Spdr Series Trust Factst Inv Etf (XITK) 0.0 $33k 172.00 190.42
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $33k 9.4k 3.46
Delek Us Holdings (DK) 0.0 $33k 1.0k 32.27
Dorchester Minerals Com Unit (DMLP) 0.0 $32k 1.3k 25.89
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $32k 640.00 50.54
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $32k 637.00 50.53
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $32k 1.2k 26.79
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $32k 1.4k 22.34
Arch Cap Group Ord (ACGL) 0.0 $32k 352.00 90.71
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $32k 1.6k 20.09
Technipfmc (FTI) 0.0 $32k 808.00 39.45
Global X Fds Globx Supdv Us (DIV) 0.0 $32k 1.8k 17.69
Antero Res (AR) 0.0 $32k 938.00 33.56
W.W. Grainger (GWW) 0.0 $31k 33.00 952.97
Align Technology (ALGN) 0.0 $31k 250.00 125.22
Unilever Spon Adr New (UL) 0.0 $31k 528.00 59.23
O-i Glass (OI) 0.0 $31k 2.4k 12.97
Ishares Tr Global Energ Etf (IXC) 0.0 $31k 744.00 41.77
Sila Realty Trust Common Stock (SILA) 0.0 $31k 1.2k 25.10
Snap Cl A (SNAP) 0.0 $31k 4.0k 7.71
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $31k 1.0k 30.80
Royce Value Trust (RVT) 0.0 $31k 1.9k 16.13
Halliburton Company (HAL) 0.0 $31k 1.3k 24.60
Nvent Electric SHS (NVT) 0.0 $31k 310.00 98.65
Scorpio Tankers SHS (STNG) 0.0 $30k 542.00 56.06
EXACT Sciences Corporation (EXAS) 0.0 $30k 550.00 54.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $30k 608.00 49.47
Cornerstone Total Rtrn Fd In (CRF) 0.0 $30k 3.7k 8.04
Ast Spacemobile Com Cl A (ASTS) 0.0 $29k 600.00 49.08
Kyndryl Hldgs Common Stock (KD) 0.0 $29k 980.00 30.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $29k 630.00 46.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $29k 320.00 91.56
Amphenol Corp Cl A (APH) 0.0 $29k 235.00 123.82
Smith & Nephew Spdn Adr New (SNN) 0.0 $29k 800.00 36.29
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $29k 1.1k 25.90
Virtus Allianzgi Diversified (ACV) 0.0 $29k 1.2k 24.10
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $29k 1.2k 23.95
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $29k 500.00 57.70
Vanguard World Comm Srvc Etf (VOX) 0.0 $29k 152.00 188.24
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $29k 3.0k 9.50
MGIC Investment (MTG) 0.0 $28k 1.0k 28.37
Otis Worldwide Corp (OTIS) 0.0 $28k 310.00 91.40
Cato Corp Cl A (CATO) 0.0 $28k 6.7k 4.21
Ferrari Nv Ord (RACE) 0.0 $28k 58.00 487.64
Penumbra (PEN) 0.0 $28k 112.00 252.21
Guidewire Software (GWRE) 0.0 $28k 122.00 230.76
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $28k 250.00 111.83
First Community Bancshares (FCBC) 0.0 $28k 802.00 34.80
Evolution Petroleum Corporation (EPM) 0.0 $28k 5.8k 4.82
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $28k 401.00 68.83
Rivian Automotive Com Cl A (RIVN) 0.0 $28k 1.9k 14.68
American Intl Group Com New (AIG) 0.0 $28k 351.00 78.46
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $27k 1.6k 17.06
Toyota Motor Corp Ads (TM) 0.0 $27k 143.00 190.78
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $27k 450.00 59.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $27k 230.00 117.16
Mereo Biopharma Group Spon Ads (MREO) 0.0 $27k 13k 2.06
Select Sector Spdr Tr Energy (XLE) 0.0 $27k 297.00 89.43
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $26k 1.8k 15.00
Viking Holdings Ord Shs (VIK) 0.0 $26k 425.00 62.15
Howmet Aerospace (HWM) 0.0 $26k 134.00 196.23
Viking Therapeutics (VKTX) 0.0 $26k 1.0k 26.28
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $26k 222.00 118.18
GSK Sponsored Adr (GSK) 0.0 $26k 603.00 43.19
Omega Healthcare Investors (OHI) 0.0 $26k 616.00 42.23
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $26k 10k 2.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $26k 303.00 84.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $26k 334.00 76.72
Stride (LRN) 0.0 $26k 172.00 148.67
Extra Space Storage (EXR) 0.0 $25k 180.00 140.94
United Parcel Service CL B (UPS) 0.0 $25k 303.00 83.46
H&R Block (HRB) 0.0 $25k 500.00 50.57
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $25k 641.00 39.18
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $25k 250.00 100.42
Veralto Corp Com Shs (VLTO) 0.0 $25k 235.00 106.61
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $25k 150.00 166.16
Newmont Mining Corporation (NEM) 0.0 $25k 295.00 84.31
Logitech Intl S A SHS (LOGI) 0.0 $25k 225.00 109.68
Comcast Corp Cl A (CMCSA) 0.0 $25k 785.00 31.42
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $25k 111.00 222.17
Sentinelone Cl A (S) 0.0 $25k 1.4k 17.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $25k 334.00 73.52
Iron Mountain (IRM) 0.0 $25k 241.00 101.81
Intuit (INTU) 0.0 $24k 35.00 688.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $24k 174.00 138.03
Frontline (FRO) 0.0 $24k 1.1k 22.79
United Rentals (URI) 0.0 $24k 25.00 954.68
Invesco Actively Managed Exc Total Return (GTO) 0.0 $24k 501.00 47.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $24k 2.9k 8.20
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $23k 526.00 44.51
Exelon Corporation (EXC) 0.0 $23k 518.00 45.00
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $23k 529.00 44.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $23k 2.0k 11.60
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $23k 2.0k 11.50
Virgin Galactic Holdings Com New (SPCE) 0.0 $23k 6.0k 3.86
Genuine Parts Company (GPC) 0.0 $23k 165.00 138.49
Sfl Corporation SHS (SFL) 0.0 $23k 3.0k 7.53
Medtronic SHS (MDT) 0.0 $23k 236.00 95.44
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $23k 251.00 89.67
Rivernorth Managed Dur Mun I (RMMZ) 0.0 $23k 1.5k 15.00
Vanguard World Consum Stp Etf (VDC) 0.0 $22k 105.00 213.73
Ichor Holdings SHS (ICHR) 0.0 $22k 1.3k 17.52
Freshpet (FRPT) 0.0 $22k 400.00 55.11
Asana Cl A (ASAN) 0.0 $22k 1.7k 13.36
Take-Two Interactive Software (TTWO) 0.0 $22k 85.00 258.36
Rivernorth Opportunistic Mun (RMI) 0.0 $22k 1.5k 14.62
PPG Industries (PPG) 0.0 $22k 208.00 105.27
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $22k 325.00 66.87
Gilead Sciences (GILD) 0.0 $22k 195.00 110.92
Solaredge Technologies (SEDG) 0.0 $22k 582.00 36.99
Bloomin Brands (BLMN) 0.0 $22k 3.0k 7.17
Lucid Group Com New (LCID) 0.0 $22k 904.00 23.79
Doubleline Income Solutions (DSL) 0.0 $22k 1.8k 12.28
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $22k 315.00 68.22
Rivernorth Managed (RMM) 0.0 $21k 1.5k 14.14
Bristol Myers Squibb (BMY) 0.0 $21k 470.00 45.10
Goodrx Hldgs Com Cl A (GDRX) 0.0 $21k 5.0k 4.23
Tidal Trust Ii Yieldmax Tsla Op (TSLY) 0.0 $21k 2.2k 9.43
Global X Fds Defense Tech Etf (SHLD) 0.0 $21k 299.00 70.27
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $21k 1.0k 21.00
Wec Energy Group (WEC) 0.0 $21k 183.00 114.65
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $21k 375.00 55.87
Citigroup Com New (C) 0.0 $21k 206.00 101.61
Greenwich Lifesciences (GLSI) 0.0 $21k 2.1k 9.95
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $21k 275.00 75.37
Deere & Company (DE) 0.0 $21k 45.00 458.09
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $21k 1.6k 12.66
Service Corporation International (SCI) 0.0 $21k 247.00 83.09
Afc Gamma Ord (AFCG) 0.0 $20k 5.3k 3.83
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $20k 1.5k 13.36
RPM International (RPM) 0.0 $20k 170.00 117.88
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $20k 149.00 134.03
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $20k 1.0k 19.96
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $20k 165.00 120.92
Urogen Pharma (URGN) 0.0 $20k 1.0k 19.95
Thornburg Income Builder (TBLD) 0.0 $20k 1.0k 19.89
Digital World Acquisition Co Class A (DJT) 0.0 $20k 1.2k 16.42
Trane Technologies SHS (TT) 0.0 $20k 47.00 421.96
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $20k 200.00 98.94
American Water Works (AWK) 0.0 $20k 141.00 139.19
Crispr Therapeutics Namen Akt (CRSP) 0.0 $19k 300.00 64.81
Core & Main Cl A (CNM) 0.0 $19k 360.00 53.83
Sarepta Therapeutics (SRPT) 0.0 $19k 1.0k 19.27
Generac Holdings (GNRC) 0.0 $19k 115.00 167.40
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $19k 216.00 88.99
Resideo Technologies (REZI) 0.0 $19k 443.00 43.18
Qxo Com New (QXO) 0.0 $19k 1.0k 19.06
Nerdwallet Com Cl A (NRDS) 0.0 $19k 1.8k 10.76
Sprouts Fmrs Mkt (SFM) 0.0 $19k 173.00 108.69
Voya Financial (VOYA) 0.0 $19k 250.00 74.80
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $19k 1.5k 12.41
Connectone Banc (CNOB) 0.0 $19k 750.00 24.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $19k 186.00 100.03
Orangekloud Technology Shs Cl A New 0.0 $19k 8.9k 2.07
Teradyne (TER) 0.0 $18k 134.00 137.32
Toronto Dominion Bk Ont Com New (TD) 0.0 $18k 230.00 79.95
Hca Holdings (HCA) 0.0 $18k 43.00 426.21
ON Semiconductor (ON) 0.0 $18k 371.00 49.31
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $18k 230.00 79.40
Builders FirstSource (BLDR) 0.0 $18k 150.00 121.25
Evergy (EVRG) 0.0 $18k 239.00 76.02
Kimberly-Clark Corporation (KMB) 0.0 $18k 145.00 124.34
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $18k 100.00 176.88
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $18k 121.00 145.88
Church & Dwight (CHD) 0.0 $18k 200.00 87.63
AFLAC Incorporated (AFL) 0.0 $17k 154.00 112.03
LTC Properties (LTC) 0.0 $17k 466.00 36.86
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $17k 343.00 49.84
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $17k 154.00 110.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $17k 283.00 59.95
Eaton Vance Short Duration Diversified I (EVG) 0.0 $17k 1.5k 11.32
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.0 $17k 480.00 34.88
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $17k 188.00 88.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $17k 305.00 54.21
Roku Com Cl A (ROKU) 0.0 $17k 165.00 100.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $17k 161.00 102.50
Kellogg Company (K) 0.0 $16k 200.00 82.02
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $16k 1.0k 16.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $16k 163.00 100.26
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $16k 1.0k 16.27
Ishares Tr Us Consum Discre (IYC) 0.0 $16k 155.00 104.80
SYSCO Corporation (SYY) 0.0 $16k 196.00 82.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $16k 450.00 35.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $16k 377.00 42.13
Kkr Income Opportunities (KIO) 0.0 $16k 1.3k 12.60
Vanguard World Energy Etf (VDE) 0.0 $16k 123.00 125.94
Five Below (FIVE) 0.0 $16k 100.00 154.70
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $15k 331.00 46.42
Nuveen Equity Premium Income Fund (BXMX) 0.0 $15k 1.1k 14.44
MetLife (MET) 0.0 $15k 186.00 82.37
First Tr Exchange-traded SHS (QQEW) 0.0 $15k 108.00 141.11
Vanguard World Financials Etf (VFH) 0.0 $15k 115.00 131.55
CSX Corporation (CSX) 0.0 $15k 425.00 35.55
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $15k 560.00 26.86
Bit Digital SHS (BTBT) 0.0 $15k 5.0k 3.00
DTE Energy Company (DTE) 0.0 $15k 105.00 141.85
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $15k 156.00 95.03
Magnachip Semiconductor Corp (MX) 0.0 $15k 4.7k 3.13
Hims & Hers Health Com Cl A (HIMS) 0.0 $15k 260.00 56.72
A. O. Smith Corporation (AOS) 0.0 $15k 200.00 73.41
Mainstay Cbre Global (MEGI) 0.0 $15k 1.0k 14.68
Adma Biologics (ADMA) 0.0 $15k 1.0k 14.66
Blackberry (BB) 0.0 $15k 3.0k 4.88
Atomera (ATOM) 0.0 $15k 3.3k 4.42
Nokia Corp Sponsored Adr (NOK) 0.0 $15k 3.0k 4.81
Karman Hldgs Common Stock (KRMN) 0.0 $14k 200.00 72.20
Celsius Hldgs Com New (CELH) 0.0 $14k 250.00 57.49
Roundhill Etf Trust Innovation 100 O (QDTE) 0.0 $14k 400.00 35.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 26.00 546.77
TTM Technologies (TTMI) 0.0 $14k 246.00 57.65
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $14k 700.00 20.20
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $14k 1.0k 14.12
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $14k 107.00 131.80
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $14k 150.00 93.62
Hubspot (HUBS) 0.0 $14k 30.00 467.80
Texas Pacific Land Corp (TPL) 0.0 $14k 15.00 933.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $14k 145.00 96.47
Cohen & Steers Quality Income Realty (RQI) 0.0 $14k 1.1k 12.47
Mid-America Apartment (MAA) 0.0 $14k 100.00 139.73
Southstate Bk Corp (SSB) 0.0 $14k 141.00 98.58
Domino's Pizza (DPZ) 0.0 $14k 32.00 432.47
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $14k 101.00 135.58
Serve Robotics (SERV) 0.0 $14k 1.2k 11.63
First Tr Exchange-traded SHS (QTEC) 0.0 $14k 59.00 229.61
Ptc (PTC) 0.0 $14k 67.00 202.06
Primoris Services (PRIM) 0.0 $14k 98.00 137.94
NOVA MEASURING Instruments L (NVMI) 0.0 $13k 42.00 319.67
Voyager Technologies Com Cl A (VOYG) 0.0 $13k 450.00 29.78
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $13k 200.00 66.74
Adtalem Global Ed (ATGE) 0.0 $13k 86.00 155.16
Lithium Amers Corp Com Shs (LAC) 0.0 $13k 2.3k 5.71
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $13k 1.1k 12.04
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $13k 2.5k 5.30
Emerson Electric (EMR) 0.0 $13k 100.00 131.18
Telefonica S A Sponsored Adr (TEF) 0.0 $13k 2.6k 5.08
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $13k 1.0k 13.05
Totalenergies Se Sponsored Ads (TTE) 0.0 $13k 216.00 59.61
Kontoor Brands (KTB) 0.0 $13k 161.00 79.53
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $13k 10.00 1280.00
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $13k 180.00 70.32
Progressive Corporation (PGR) 0.0 $13k 51.00 248.16
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $13k 300.00 42.01
Microvision Inc Del Com New (MVIS) 0.0 $12k 10k 1.24
Edison International (EIX) 0.0 $12k 224.00 55.28
Ofs Credit Company (OCCI) 0.0 $12k 2.3k 5.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $12k 163.00 75.90
PennyMac Mortgage Investment Trust (PMT) 0.0 $12k 1.0k 12.26
The Trade Desk Com Cl A (TTD) 0.0 $12k 250.00 49.01
Allstate Corporation (ALL) 0.0 $12k 57.00 213.02
Nuveen (NMCO) 0.0 $12k 1.1k 10.86
Global X Fds Global X Uranium (URA) 0.0 $12k 250.00 47.67
Voya Global Eq Div & Pr Opp (IGD) 0.0 $12k 2.0k 5.93
Evgo Cl A Com (EVGO) 0.0 $12k 2.5k 4.73
Global X Fds Lithium Btry Etf (LIT) 0.0 $12k 207.00 56.88
Esquire Financial Holdings (ESQ) 0.0 $12k 115.00 101.89
Vanguard World Materials Etf (VAW) 0.0 $12k 57.00 203.23
Labcorp Holdings Com Shs (LH) 0.0 $12k 40.00 287.05
Newtekone Com New (NEWT) 0.0 $12k 1.0k 11.45
Northwest Natural Holdin (NWN) 0.0 $11k 250.00 44.93
Palisade Bio (PALI) 0.0 $11k 13k 0.86
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $11k 173.00 64.52
Bwx Technologies (BWXT) 0.0 $11k 60.00 184.37
Camping World Hldgs Cl A (CWH) 0.0 $11k 700.00 15.79
Falcons Beyond Global Com Cl A (FBYD) 0.0 $11k 1.0k 11.02
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $11k 1.0k 11.01
Aberdeen Income Cred Strat (ACP) 0.0 $11k 1.9k 5.80
Adt (ADT) 0.0 $11k 1.3k 8.71
Fingermotion (FNGR) 0.0 $11k 6.9k 1.58
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $11k 500.00 21.64
NewMarket Corporation (NEU) 0.0 $11k 13.00 828.23
Ssga Active Tr Spdr Blackstone (HYBL) 0.0 $11k 375.00 28.65
Ea Series Trust Jlens 500 Jewish (TOV) 0.0 $11k 380.00 28.09
Parker-Hannifin Corporation (PH) 0.0 $11k 14.00 758.14
Cadence Design Systems (CDNS) 0.0 $11k 30.00 351.27
Camtek Ord (CAMT) 0.0 $11k 100.00 105.05
Vanguard World Health Car Etf (VHT) 0.0 $11k 40.00 261.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $10k 50.00 208.72
Direxion Shs Etf Tr Direxion 2x Shar (AMZU) 0.0 $10k 300.00 34.78
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $10k 1.0k 10.39
Prudential Financial (PRU) 0.0 $10k 100.00 103.74
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $10k 63.00 164.24
BlackRock MuniVest Fund (MVF) 0.0 $10k 1.5k 6.86
Sagimet Biosciences Com Ser A (SGMT) 0.0 $10k 1.5k 6.86
Virtus Convertible & Inc Com New (NCZ) 0.0 $10k 750.00 13.68
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $10k 372.00 27.56
Bofi Holding (AX) 0.0 $10k 121.00 84.57
RBB Us Trsry 6 Mnth (XBIL) 0.0 $10k 200.00 50.20
RBB Us Treas 3 Mnth (TBIL) 0.0 $10k 200.00 50.00
Ing Groep Sponsored Adr (ING) 0.0 $9.9k 381.00 26.07
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $9.9k 151.00 65.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $9.9k 17.00 580.29
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $9.5k 196.00 48.42
Sherwin-Williams Company (SHW) 0.0 $9.4k 27.00 349.19
Iren Ordinary Shares (IREN) 0.0 $9.4k 200.00 46.93
Bhp Group Sponsored Ads (BHP) 0.0 $9.4k 168.00 55.68
Bj's Wholesale Club Holdings (BJ) 0.0 $9.3k 100.00 93.25
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $9.3k 193.00 48.24
Dupont De Nemours (DD) 0.0 $9.3k 119.00 78.17
Alamos Gold Com Cl A (AGI) 0.0 $9.2k 265.00 34.86
Veeva Sys Cl A Com (VEEV) 0.0 $9.2k 31.00 297.90
Gladstone Ld (LAND) 0.0 $9.2k 1.0k 9.16
Colgate-Palmolive Company (CL) 0.0 $9.2k 115.00 79.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $9.1k 64.00 142.72
Treace Med Concepts (TMCI) 0.0 $9.1k 1.4k 6.71
Msc Income Fund (MSIF) 0.0 $9.0k 689.00 13.13
Brightspire Capital Com Cl A (BRSP) 0.0 $9.0k 1.7k 5.43
Shell Spon Ads (SHEL) 0.0 $9.0k 126.00 71.44
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $9.0k 1.3k 6.74
Vanguard World Mega Grwth Ind (MGK) 0.0 $8.9k 22.00 402.77
Precision Biosciences Com New (DTIL) 0.0 $8.8k 1.6k 5.52
Ready Cap Corp Com reit (RC) 0.0 $8.7k 2.2k 3.87
Senseonics Hldgs (SENS) 0.0 $8.7k 20k 0.44
Novartis Sponsored Adr (NVS) 0.0 $8.7k 68.00 127.50
American Tower Reit (AMT) 0.0 $8.7k 45.00 192.33
Global Payments (GPN) 0.0 $8.6k 104.00 83.08
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $8.6k 50.00 172.76
Raymond James Financial (RJF) 0.0 $8.6k 50.00 172.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.6k 114.00 75.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $8.5k 107.00 79.80
Invesco Insured Municipal Income Trust (IIM) 0.0 $8.5k 679.00 12.55
Aramark Hldgs (ARMK) 0.0 $8.4k 220.00 38.40
Kroger (KR) 0.0 $8.4k 125.00 67.53
Ishares Tr Core Msci Total (IXUS) 0.0 $8.4k 102.00 82.22
Kenvue (KVUE) 0.0 $8.2k 504.00 16.24
Indie Semiconductor Class A Com (INDI) 0.0 $8.1k 2.0k 4.07
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $8.0k 100.00 79.51
Vitesse Energy Common Stock (VTS) 0.0 $7.9k 340.00 23.23
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $7.9k 132.00 59.73
Nexpoint Residential Tr (NXRT) 0.0 $7.8k 243.00 32.22
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $7.8k 100.00 78.21
Sony Group Corp Sponsored Adr (SONY) 0.0 $7.8k 270.00 28.82
Vanguard World Industrial Etf (VIS) 0.0 $7.8k 26.00 298.35
Tenet Healthcare Corp Com New (THC) 0.0 $7.7k 38.00 203.05
Energy Recovery (ERII) 0.0 $7.7k 500.00 15.42
Pacific Biosciences of California (PACB) 0.0 $7.7k 6.0k 1.28
Eagle Pt Cr (ECC) 0.0 $7.7k 1.2k 6.61
Xerox Holdings Corp Com New (XRX) 0.0 $7.5k 2.0k 3.76
Milestone Scientific Com New (MLSS) 0.0 $7.5k 17k 0.45
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $7.4k 500.00 14.89
Armour Residential Reit Com Shs (ARR) 0.0 $7.4k 494.00 14.94
Cleveland-cliffs (CLF) 0.0 $7.3k 602.00 12.19
Rumble Com Cl A (RUM) 0.0 $7.2k 1.0k 7.24
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $7.2k 480.00 14.95
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $7.2k 200.00 35.79
Gladstone Capital Corp Com New (GLAD) 0.0 $7.2k 327.00 21.87
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $7.0k 171.00 41.12
Blackstone Gso Flting Rte Fu (BSL) 0.0 $7.0k 500.00 14.06
Solventum Corp Com Shs (SOLV) 0.0 $7.0k 96.00 73.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $7.0k 68.00 102.99
Plug Power Com New (PLUG) 0.0 $7.0k 3.0k 2.33
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $7.0k 76.00 91.75
Ishares Tr Core Msci Euro (IEUR) 0.0 $6.8k 100.00 68.12
Hertz Global Hldgs Com New (HTZ) 0.0 $6.8k 1.0k 6.80
HEICO Corporation (HEI) 0.0 $6.8k 21.00 323.10
Axt (AXTI) 0.0 $6.7k 1.5k 4.49
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $6.7k 1.8k 3.69
Unum (UNM) 0.0 $6.7k 86.00 77.78
Ammo (POWW) 0.0 $6.7k 4.5k 1.48
Hanesbrands (HBI) 0.0 $6.6k 1.0k 6.59
Proshares Tr Ii Ultra Gold (UGL) 0.0 $6.6k 143.00 46.07
Etf Ser Solutions Netlease Corp (NETL) 0.0 $6.6k 267.00 24.66
Blink Charging (BLNK) 0.0 $6.6k 4.0k 1.64
Everquote Com Cl A (EVER) 0.0 $6.6k 287.00 22.85
Oaktree Specialty Lending Corp (OCSL) 0.0 $6.5k 500.00 13.05
Fifth Third Ban (FITB) 0.0 $6.5k 146.00 44.55
Royal Caribbean Cruises (RCL) 0.0 $6.5k 20.00 323.60
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $6.5k 155.00 41.70
Virtus Global Divid Income F (ZTR) 0.0 $6.5k 1.0k 6.45
Citizens Financial (CFG) 0.0 $6.4k 121.00 53.16
Dynex Cap (DX) 0.0 $6.4k 520.00 12.29
Graniteshares Etf Tr 2x Long Aapl Dai (AAPB) 0.0 $6.3k 212.00 29.89
Graniteshares Etf Tr 2x Long Baba Dai (BABX) 0.0 $6.3k 111.00 56.81
Cipher Mining (CIFR) 0.0 $6.3k 500.00 12.59
Tcw Etf Trust High Yield Bond (HYBX) 0.0 $6.2k 202.00 30.69
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $6.1k 1.3k 4.88
Copart (CPRT) 0.0 $6.1k 136.00 44.97
Ishares Tr Mbs Etf (MBB) 0.0 $6.1k 64.00 95.16
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $6.0k 20.00 302.35
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 38.00 158.11
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $6.0k 119.00 50.27
Prologis (PLD) 0.0 $5.9k 52.00 114.21
Amaze Holdings (AMZE) 0.0 $5.9k 2.5k 2.37
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $5.9k 75.00 78.07
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $5.8k 98.00 59.39
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $5.8k 333.00 17.42
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.8k 200.00 28.91
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $5.8k 1.0k 5.77
Beam Global (BEEM) 0.0 $5.8k 2.0k 2.88
Canadian Natural Resources (CNQ) 0.0 $5.7k 178.00 31.91
Mobileye Global Common Class A (MBLY) 0.0 $5.6k 400.00 14.12
Roper Industries (ROP) 0.0 $5.5k 11.00 502.27
Edwards Lifesciences (EW) 0.0 $5.5k 71.00 77.77
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $5.5k 241.00 22.90
Paychex (PAYX) 0.0 $5.5k 43.00 128.09
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $5.5k 160.00 34.34
Ladder Cap Corp Cl A (LADR) 0.0 $5.5k 500.00 10.91
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.4k 26.00 206.92
Virtus Convertible & Income Com New (NCV) 0.0 $5.3k 356.00 15.00
Graniteshares Etf Tr 2x Long Uber (UBRL) 0.0 $5.3k 150.00 35.35
Ida (IDA) 0.0 $5.3k 40.00 132.15
International Paper Company (IP) 0.0 $5.2k 113.00 46.40
Blackrock Util & Infrastrctu (BUI) 0.0 $5.2k 200.00 26.17
Lanvin Group Holdings Limite SHS (LANV) 0.0 $5.2k 2.5k 2.08
Cme (CME) 0.0 $5.1k 19.00 270.21
First Tr Exchng Traded Fd Vi Confluence Bdc 0.0 $5.1k 259.00 19.77
Toro Company (TTC) 0.0 $5.0k 66.00 75.68
Intuitive Surgical Com New (ISRG) 0.0 $4.9k 11.00 447.27
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.9k 1.3k 3.84
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $4.9k 325.00 14.98
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $4.9k 400.00 12.17
Albemarle Corporation (ALB) 0.0 $4.9k 60.00 81.08
Beam Therapeutics (BEAM) 0.0 $4.9k 200.00 24.27
Mei Pharma 0.0 $4.8k 2.0k 2.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $4.8k 40.00 120.72
Western Asset High Incm Fd I (HIX) 0.0 $4.8k 1.1k 4.35
Broadridge Financial Solutions (BR) 0.0 $4.8k 20.00 238.15
Riot Blockchain (RIOT) 0.0 $4.8k 250.00 19.03
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $4.7k 127.00 37.38
New Mountain Finance Corp (NMFC) 0.0 $4.7k 485.00 9.64
Caribou Biosciences (CRBU) 0.0 $4.7k 2.0k 2.33
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $4.6k 103.00 45.05
Portland Gen Elec Com New (POR) 0.0 $4.6k 104.00 44.00
Huntsman Corporation (HUN) 0.0 $4.5k 500.00 8.98
West Pharmaceutical Services (WST) 0.0 $4.5k 17.00 263.35
Western Alliance Bancorporation (WAL) 0.0 $4.4k 51.00 86.73
BioMarin Pharmaceutical (BMRN) 0.0 $4.4k 81.00 54.36
Blackrock Muniassets Fund (MUA) 0.0 $4.4k 395.00 11.10
Ishares Core Msci Emkt (IEMG) 0.0 $4.4k 67.00 65.43
Stonecastle Finl (BANX) 0.0 $4.4k 200.00 21.92
USA Rare Earth Inc A (USAR) 0.0 $4.4k 255.00 17.19
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $4.4k 300.00 14.58
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $4.4k 721.00 6.04
Wrap Technologies (WRAP) 0.0 $4.3k 2.0k 2.17
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $4.3k 42.00 102.88
Expedia Group Com New (EXPE) 0.0 $4.3k 20.00 215.15
Nixxy Com New (NIXX) 0.0 $4.2k 3.0k 1.41
United Therapeutics Corporation (UTHR) 0.0 $4.2k 10.00 420.80
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $4.2k 218.00 19.25
Suncor Energy (SU) 0.0 $4.2k 100.00 41.81
Amcor Ord (AMCR) 0.0 $4.2k 510.00 8.18
Sunrise Rlty Tr (SUNS) 0.0 $4.1k 399.00 10.39
Pubmatic Com Cl A (PUBM) 0.0 $4.1k 500.00 8.28
Ameriprise Financial (AMP) 0.0 $4.1k 8.00 516.38
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $4.1k 300.00 13.55
Sanofi Sa Sponsored Adr (SNY) 0.0 $4.1k 86.00 47.23
Corteva (CTVA) 0.0 $4.1k 60.00 67.55
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $4.0k 128.00 31.16
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $4.0k 35.00 113.89
TransDigm Group Incorporated (TDG) 0.0 $4.0k 3.00 1318.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.0k 125.00 31.62
S&p Global (SPGI) 0.0 $3.9k 8.00 492.12
Tandem Diabetes Care Com New (TNDM) 0.0 $3.9k 320.00 12.14
Starwood Property Trust (STWD) 0.0 $3.9k 200.00 19.37
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $3.8k 100.00 38.22
Viatris (VTRS) 0.0 $3.7k 376.00 9.90
Snow Lake Res (LITM) 0.0 $3.7k 846.00 4.38
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $3.6k 978.00 3.72
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $3.6k 410.00 8.77
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.6k 353.00 10.12
Monroe Cap (MRCC) 0.0 $3.5k 500.00 7.02
Fidelity National Financial Com Shs (FNF) 0.0 $3.5k 58.00 60.48
Archer Daniels Midland Company (ADM) 0.0 $3.5k 58.00 59.74
Nutrien (NTR) 0.0 $3.5k 59.00 58.71
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $3.5k 38.00 90.97
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.5k 357.00 9.67
Lithium Argentina Com Shs (LAR) 0.0 $3.4k 1.0k 3.34
Health Catalyst (HCAT) 0.0 $3.4k 1.2k 2.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $3.4k 88.00 38.61
Perion Network Shs New (PERI) 0.0 $3.4k 350.00 9.60
Southwest Airlines (LUV) 0.0 $3.4k 105.00 31.91
Investment Managers Ser Tr I Tradr 2x Long In (TARK) 0.0 $3.3k 41.00 81.12
Midcap Financial Invstmnt Com New (MFIC) 0.0 $3.3k 276.00 11.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.3k 125.00 26.31
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $3.3k 155.00 21.00
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $3.2k 26.00 124.15
Ventas (VTR) 0.0 $3.2k 46.00 69.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.2k 100.00 31.91
Modular Med Com New (MODD) 0.0 $3.1k 4.5k 0.70
Canadian Pacific Kansas City (CP) 0.0 $3.1k 42.00 74.50
Bank Montreal Que 2x Leveraged (FNGO) 0.0 $3.1k 25.00 124.04
Blackrock Debt Strategies Com New (DSU) 0.0 $3.1k 291.00 10.62
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $3.1k 200.00 15.28
Proshares Tr Ultr Russl2000 (URTY) 0.0 $3.0k 57.00 53.39
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $3.0k 31.00 98.00
Biote Corp Class A Com (BTMD) 0.0 $3.0k 1.0k 3.00
Best Buy (BBY) 0.0 $2.9k 38.00 75.63
Aercap Holdings Nv SHS (AER) 0.0 $2.8k 23.00 121.87
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $2.8k 80.00 34.56
Talkspace (TALK) 0.0 $2.8k 1.0k 2.76
Warby Parker Cl A Com (WRBY) 0.0 $2.8k 100.00 27.58
Aurora Innovation Class A Com (AUR) 0.0 $2.7k 500.00 5.39
Firstservice Corp (FSV) 0.0 $2.7k 14.00 190.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.7k 8.00 331.38
Oramed Pharmaceuticals Com New (ORMP) 0.0 $2.6k 1.0k 2.64
Tyler Technologies (TYL) 0.0 $2.6k 5.00 523.20
Proshares Tr Large Cap Cre (CSM) 0.0 $2.6k 34.00 76.56
Franklin Resources (BEN) 0.0 $2.6k 112.00 23.08
Anfield Energy Com New 0.0 $2.5k 250.00 10.11
Travelers Companies (TRV) 0.0 $2.5k 9.00 279.22
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.5k 100.00 24.63
Rithm Capital Corp Com New (RITM) 0.0 $2.4k 215.00 11.39
Ishares Tr Msci China Etf (MCHI) 0.0 $2.4k 37.00 65.84
Bath &#38 Body Works In (BBWI) 0.0 $2.4k 94.00 25.73
Under Armour CL C (UA) 0.0 $2.4k 500.00 4.83
Alliance Entertainment Holdi Com Class A (AENT) 0.0 $2.4k 350.00 6.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.4k 32.00 74.38
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $2.4k 57.00 41.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4k 100.00 23.65
Credit Acceptance (CACC) 0.0 $2.3k 5.00 467.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.2k 20.00 111.45
Hldgs (UAL) 0.0 $2.2k 23.00 96.52
Gt Biopharma (GTBP) 0.0 $2.2k 3.8k 0.59
Cue Biopharma (CUE) 0.0 $2.2k 3.0k 0.72
Monster Beverage Corp (MNST) 0.0 $2.1k 31.00 67.32
Planet Fitness Cl A (PLNT) 0.0 $2.1k 20.00 103.80
Heritage Distilling Holding Comp Ord 0.0 $2.1k 2.5k 0.82
FactSet Research Systems (FDS) 0.0 $2.0k 7.00 292.14
Rafael Hldgs Com Cl B (RFL) 0.0 $2.0k 1.5k 1.36
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $2.0k 62.00 32.29
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $2.0k 79.00 24.70
EQT Corporation (EQT) 0.0 $1.9k 36.00 53.83
Sigma Lithium Corporation (SGML) 0.0 $1.9k 300.00 6.41
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.9k 69.00 27.78
Beyond Meat (BYND) 0.0 $1.9k 1.0k 1.89
Aptiv Com Shs (APTV) 0.0 $1.9k 22.00 86.23
Patrick Industries (PATK) 0.0 $1.9k 18.00 103.44
C1 Common Stock 0.0 $1.9k 228.00 8.15
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $1.8k 63.00 29.33
Rli (RLI) 0.0 $1.8k 28.00 65.64
Hillman Solutions Corp (HLMN) 0.0 $1.8k 200.00 9.18
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.7k 27.00 63.89
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.7k 26.00 66.31
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.7k 11.00 156.18
Exponent (EXPO) 0.0 $1.7k 24.00 70.33
Stem Com New (STEM) 0.0 $1.7k 96.00 17.52
Byrna Technologies Com New (BYRN) 0.0 $1.7k 75.00 22.16
Cheniere Energy Com New (LNG) 0.0 $1.6k 7.00 235.00
Prog Holdings Com Npv (PRG) 0.0 $1.6k 50.00 32.36
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.6k 16.00 97.81
Arcosa (ACA) 0.0 $1.5k 17.00 91.06
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.5k 14.00 110.29
Adams Express Company (ADX) 0.0 $1.5k 69.00 22.30
Moleculin Biotech (MBRX) 0.0 $1.5k 2.9k 0.53
EnerSys (ENS) 0.0 $1.5k 13.00 114.15
Installed Bldg Prods (IBP) 0.0 $1.5k 6.00 246.67
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.4k 32.00 44.19
First Tr Exchng Traded Fd Vi Active Global (AGQI) 0.0 $1.4k 88.00 16.01
Ufp Industries (UFPI) 0.0 $1.4k 15.00 93.47
Rockwell Automation (ROK) 0.0 $1.4k 4.00 349.50
Bank Ozk (OZK) 0.0 $1.4k 27.00 50.96
Balchem Corporation (BCPC) 0.0 $1.4k 9.00 150.89
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.4k 500.00 2.71
Bluerock Homes Trust Com Cl A (BHM) 0.0 $1.3k 110.00 11.98
Fortinet (FTNT) 0.0 $1.3k 15.00 84.07
Pool Corporation (POOL) 0.0 $1.3k 4.00 314.75
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.2k 33.00 36.15
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $1.2k 12.00 98.58
Ishares Tr Msci Usa Quality (GARP) 0.0 $1.2k 18.00 65.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.2k 14.00 84.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.2k 12.00 96.50
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $1.1k 13.00 87.23
Haleon Spon Ads (HLN) 0.0 $1.1k 126.00 8.97
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $1.1k 31.00 36.23
New Fortress Energy Com Cl A (NFE) 0.0 $1.1k 500.00 2.21
Doximity Cl A (DOCS) 0.0 $1.1k 15.00 73.13
Peloton Interactive Cl A Com (PTON) 0.0 $1.1k 120.00 9.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.1k 18.00 59.22
Lci Industries (LCII) 0.0 $1.1k 11.00 96.64
British Amern Tob Sponsored Adr (BTI) 0.0 $1.1k 20.00 53.10
Editas Medicine (EDIT) 0.0 $1.0k 300.00 3.47
Essential Utils (WTRG) 0.0 $1.0k 26.00 39.88
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $1.0k 19.00 54.00
Astro-Med (ALOT) 0.0 $1.0k 100.00 10.24
Bcp Investment Corporation Com New (BCIC) 0.0 $1.0k 88.00 11.53
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $1.0k 18.00 56.33
BlackRock Enhanced Capital and Income (CII) 0.0 $989.000000 43.00 23.00
John Bean Technologies Corporation (JBTM) 0.0 $983.000200 7.00 140.43
Wright Express (WEX) 0.0 $945.000000 6.00 157.50
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $943.999500 37.00 25.51
Arthur J. Gallagher & Co. (AJG) 0.0 $929.000100 3.00 309.67
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $919.000000 20.00 45.95
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $908.000000 4.00 227.00
Ishares Msci Taiwan Etf (EWT) 0.0 $891.000600 14.00 63.64
Weatherford Intl Ord Shs (WFRD) 0.0 $889.999500 13.00 68.46
Insperity (NSP) 0.0 $885.999600 18.00 49.22
Sylvamo Corp Common Stock (SLVM) 0.0 $864.000000 20.00 43.20
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $852.999000 21.00 40.62
Inovio Pharmaceuticals Com Shs (INO) 0.0 $838.983000 359.00 2.34
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $833.999200 62.00 13.45
Alight Com Cl A (ALIT) 0.0 $815.000000 250.00 3.26
On Assignment (ASGN) 0.0 $804.999300 17.00 47.35
Enhabit Ord (EHAB) 0.0 $801.000000 100.00 8.01
Alcoa (AA) 0.0 $789.000000 24.00 32.88
American Strategic Invest Com Cl A (NYC) 0.0 $772.002000 77.00 10.03
Ishares Tr Us Home Cons Etf (ITB) 0.0 $766.000200 7.00 109.43
Alamo (ALG) 0.0 $764.000000 4.00 191.00
Mainz Biomed N V Shs New (MYNZ) 0.0 $745.000000 500.00 1.49
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $733.824000 9.4k 0.08
Firefly Aerospace 0.0 $733.000000 25.00 29.32
ePlus (PLUS) 0.0 $710.000000 10.00 71.00
Solid Power Class A Com (SLDP) 0.0 $694.000000 200.00 3.47
Etsy (ETSY) 0.0 $664.000000 10.00 66.40
Ishares Msci Sth Kor Etf (EWY) 0.0 $641.000000 8.00 80.12
Agilent Technologies Inc C ommon (A) 0.0 $630.000000 5.00 126.00
Willdan (WLDN) 0.0 $615.000000 6.00 102.50
Evolus (EOLS) 0.0 $614.000000 100.00 6.14
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $600.000000 100.00 6.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $596.998400 32.00 18.66
Aquabounty Technologies (AQB) 0.0 $560.000000 250.00 2.24
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $534.999400 26.00 20.58
Crescent Energy Company Cl A Com (CRGY) 0.0 $535.002000 60.00 8.92
Organon & Co Common Stock (OGN) 0.0 $534.000000 50.00 10.68
Scilex Holding Com New (SCLX) 0.0 $472.000800 24.00 19.67
Ww Intl Com New (WW) 0.0 $409.999500 15.00 27.33
Regions Financial Corporation (RF) 0.0 $409.000500 15.00 27.27
Atyr Pharma Com New (ATYR) 0.0 $361.000000 500.00 0.72
Lixte Biotechnology Hldgs In *w Exp 11/30/202 (LIXTW) 0.0 $361.000000 2.5k 0.14
Garrett Motion (GTX) 0.0 $354.000400 26.00 13.62
Siriusxm Holdings Common Stock (SIRI) 0.0 $349.000500 15.00 23.27
Houston Amern Energy Corp Com Shs (HUSA) 0.0 $335.998800 54.00 6.22
Skyworks Solutions (SWKS) 0.0 $320.000000 4.00 80.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $312.999900 3.00 104.33
Orion Office Reit Inc-w/i (ONL) 0.0 $301.996800 112.00 2.70
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $291.000000 3.00 97.00
Sabra Health Care REIT (SBRA) 0.0 $290.000000 16.00 18.12
Tilray (TLRY) 0.0 $288.993500 167.00 1.73
Paysafe SHS (PSFE) 0.0 $278.000800 22.00 12.64
Biovie Com Cl A New (BIVI) 0.0 $266.000000 140.00 1.90
Sphere Entertainment Cl A (SPHR) 0.0 $248.000000 4.00 62.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $245.000000 70.00 3.50
Qvc Group Com Ser A New (QVCGA) 0.0 $243.000000 18.00 13.50
Glucotrack Com New (GCTK) 0.0 $223.998800 34.00 6.59
Esab Corporation (ESAB) 0.0 $223.000000 2.00 111.50
Skillz Com Cl A (SKLZ) 0.0 $200.000000 25.00 8.00
Dynatrace Com New (DT) 0.0 $194.000000 4.00 48.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $191.000100 3.00 63.67
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $181.000000 4.00 45.25
Beneficient Com Class A (BENF) 0.0 $178.994800 188.00 0.95
Advansix (ASIX) 0.0 $155.000000 8.00 19.38
Vivani Medical Common Stock (VANI) 0.0 $145.003400 103.00 1.41
Halyard Health (AVNS) 0.0 $138.999600 12.00 11.58
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $125.000000 20.00 6.25
Hewlett Packard Enterprise (HPE) 0.0 $123.000000 5.00 24.60
Assertio Holdings Com New (ASRT) 0.0 $110.000000 125.00 0.88
Humacyte (HUMA) 0.0 $103.998000 60.00 1.73
Listed Fds Tr Roundhill Ball (METV) 0.0 $103.000000 5.00 20.60
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $103.005000 175.00 0.59
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $95.000000 1.00 95.00
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $94.000000 1.00 94.00
Quantumscape Corp Com Cl A (QS) 0.0 $85.999900 7.00 12.29
Veru Com New 0.0 $76.000000 20.00 3.80
Skye Bioscience Com New (SKYE) 0.0 $70.999200 18.00 3.94
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $63.000000 1.00 63.00
Alaunos Therapeutics Com New (TCRT) 0.0 $58.000800 24.00 2.42
Impact Biomedical Common Stock (IBO) 0.0 $57.000800 86.00 0.66
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $42.000000 1.00 42.00
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $39.000000 1.5k 0.03
Briacell Therapeutics Corp *w Exp 02/26/202 (BCTXW) 0.0 $32.000000 1.0k 0.03
Aurora Cannabis (ACB) 0.0 $30.000000 5.00 6.00
3-d Sys Corp Del Com New (DDD) 0.0 $29.000000 10.00 2.90
Clearpoint Neuro (CLPT) 0.0 $22.000000 1.00 22.00
Wheels Up Experience Com Cl A (UP) 0.0 $18.000000 10.00 1.80
Canopy Growth Corp Com New (CGC) 0.0 $15.999500 11.00 1.45
Workhorse Group Com New (WKHS) 0.0 $14.999600 14.00 1.07
Nuvve Holding Corp (NVVE) 0.0 $5.000000 20.00 0.25
Vyne Therapeutics (VYNE) 0.0 $3.000000 10.00 0.30
Westwater Res Com New (WWR) 0.0 $1.000000 1.00 1.00
Healthy Choice Wellness Corp Cl A (HCWC) 0.0 $1.000000 1.00 1.00
Exelixis (EXEL) 0.0 $0 0 0.00
Argan (AGX) 0.0 $0 0 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 0 0.00
Equinix (EQIX) 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
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $0 15.00 0.00