ORG Partners

ORG Partners as of Sept. 30, 2024

Portfolio Holdings for ORG Partners

ORG Partners holds 1202 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vox Royalty Corp Registered Shs Isin#ca92919f1036 Equity (VOXR) 6.5 $40M 13M 3.02
Vanguard Index Fds S&p 500 Etf Equity (VOO) 4.4 $27M 52k 527.64
Aptus Collared Inv Uit Exchange Traded (ACIO) 4.4 $27M 687k 39.74
Aptus Defined Risk Etf Uit Exchange Traded (DRSK) 4.0 $25M 887k 28.30
Ishares Tr Core Total Usd Bd Mkt Etf Equity (IUSB) 3.8 $24M 503k 47.12
Vanguard Ftse Developed Uit Exchange Traded (VEA) 2.5 $16M 294k 52.81
Ishares Core S&p 500 Uit Exchange Traded (IVV) 2.4 $15M 26k 576.50
Spdr S&p 500 Etf Tr Tr Unit Equity (SPY) 2.0 $12M 22k 573.75
Gldmn Sch Eql Wght Us Uit Exchange Traded (GSEW) 2.0 $12M 159k 77.59
Aptus Drawdown Managed Uit Exchange Traded (ADME) 2.0 $12M 266k 46.20
Aptus Enhanced Yield Uit Exchange Traded (JUCY) 1.9 $12M 501k 23.21
Ishares Total Us Uit Exchange Traded (ITOT) 1.8 $11M 88k 125.62
Apple Equity (AAPL) 1.7 $10M 45k 233.00
Berkshire Hathaway Inc Del Cl B Equity (BRK.B) 1.4 $8.8M 19k 460.26
Ishares Inc Core Msci Emerging Mkts Etf Equity (IEMG) 1.4 $8.7M 152k 57.40
Ishares Tr Msci Eafe Value Etf Equity (EFV) 1.4 $8.7M 151k 57.53
Ishares Tr Msci Eafe Growth Etf Equity (EFG) 1.4 $8.4M 78k 107.65
Ishares Tr Msci Usa Quality Factor Etf Equity (QUAL) 1.3 $7.9M 44k 179.30
Schwab Us Dividend Uit Exchange Traded (SCHD) 1.2 $7.6M 91k 84.53
Opus Small Cap Value Uit Exchange Traded (OSCV) 1.2 $7.5M 200k 37.45
Nvidia Corp Equity (NVDA) 1.1 $7.1M 58k 121.44
Tesla Common Stock (TSLA) 1.1 $7.0M 27k 261.63
Pacer Trendpilot Us Uit Exchange Traded (PTLC) 1.0 $6.4M 122k 52.55
Gilead Sciences Common Stock (GILD) 0.9 $5.5M 66k 83.80
Microsoft Corp Equity (MSFT) 0.8 $5.3M 12k 430.30
Ishares Tr Ishares 0-3 Mnth Treas Bd Etf Equity (SGOV) 0.8 $5.2M 52k 100.72
Sprott Physical Gold Etv Closed End Mutl Fund (PHYS) 0.8 $5.1M 248k 20.38
Amazon Equity (AMZN) 0.8 $5.0M 27k 186.33
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Equity (VXUS) 0.8 $5.0M 77k 64.74
Ishares Tr Core Divid Growth Etf Equity (DGRO) 0.8 $5.0M 79k 62.69
Vanguard Russell 1000 Uit Exchange Traded (VONG) 0.8 $4.9M 51k 96.52
Exxon Mobil Corp Equity (XOM) 0.8 $4.7M 40k 117.22
Ishares National Muni Uit Exchange Traded (MUB) 0.7 $4.2M 38k 108.63
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM) 0.7 $4.1M 20k 200.85
Ishares Core S&p Mid Cap Uit Exchange Traded (IJH) 0.6 $3.9M 63k 62.30
Walmart Common Stock (WMT) 0.6 $3.8M 47k 80.74
First Trst Dorsey Wright Uit Exchange Traded (FV) 0.6 $3.5M 61k 58.27
Alphabet Inc Cap Stk Cl C Equity (GOOG) 0.6 $3.4M 21k 167.19
Ft Rising Dividend Uit Exchange Traded (RDVY) 0.5 $3.3M 56k 59.29
Ishares Msci Usa Min Vol Uit Exchange Traded (USMV) 0.5 $3.2M 35k 91.31
Ishares Tr Russell 1000 Etf Equity (IWB) 0.5 $3.2M 10k 314.36
Invesco Exchange-traded Self-indexed Fd Tr Invesco Russell 1000 Multifactor Etf Equity (OMFL) 0.5 $3.2M 60k 52.99
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.5 $3.1M 8.0k 383.86
Ishares Treasury Floatng Uit Exchange Traded (TFLO) 0.5 $3.1M 61k 50.60
Ishares 1-3 Year Treasry Uit Exchange Traded (SHY) 0.5 $3.0M 36k 83.14
Pacer Us Cash Cows 100 Uit Exchange Traded (COWZ) 0.5 $2.9M 50k 59.06
Amgen Common Stock (AMGN) 0.5 $2.9M 8.9k 322.20
Jpmorgan Chase & Co Common Stock (JPM) 0.4 $2.5M 12k 211.06
Jpmorgan Ultra Short Uit Exchange Traded (JPST) 0.4 $2.5M 48k 50.74
International Business Machs Corp Equity (IBM) 0.4 $2.3M 11k 221.08
Ishares Floating Rate Uit Exchange Traded (FLOT) 0.4 $2.3M 46k 51.04
Chevron Corp Common Stock (CVX) 0.4 $2.3M 16k 147.27
Invesco S&p Smallcap 600 Uit Exchange Traded (RWJ) 0.4 $2.3M 49k 45.71
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.3 $2.2M 23k 95.80
Ishares Tr Core S&p Small-cap Etf Equity (IJR) 0.3 $2.2M 19k 116.96
Ishares Short Treasury Uit Exchange Traded (SHV) 0.3 $2.1M 19k 110.63
Costco Wholesale Corp Equity (COST) 0.3 $2.0M 2.3k 886.50
Ishares Invest Grd Sys Uit Exchange Traded (IGEB) 0.3 $2.0M 44k 46.45
Proshares Short S&p 500 Uit Exchange Traded (SH) 0.3 $2.0M 182k 10.85
Home Depot Common Stock (HD) 0.3 $1.9M 4.8k 405.19
Abbvie Common Stock (ABBV) 0.3 $1.9M 9.6k 197.48
Ishares Russell 2000 Uit Exchange Traded (IWO) 0.3 $1.9M 6.6k 284.30
Amplify Cwp Enhanced Div Uit Exchange Traded (DIVO) 0.3 $1.9M 45k 41.19
Ishares Tr Core Msci Eafe Etf Equity (IEFA) 0.3 $1.9M 24k 78.05
Fidelity Total Bond Etf Uit Exchange Traded (FBND) 0.3 $1.8M 39k 46.70
First Trust North Uit Exchange Traded (EMLP) 0.3 $1.8M 55k 33.60
Ishares Us Treasury Bond Uit Exchange Traded (GOVT) 0.3 $1.8M 78k 23.45
Valmont Inds Common Stock (VMI) 0.3 $1.8M 6.3k 289.95
Pacer Trendpilot Uit Exchange Traded (PTIN) 0.3 $1.8M 58k 30.89
Hines Global Income Trust Inc Shs Cl I Equity (ZHGIIX) 0.3 $1.8M 176k 10.02
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.8M 3.0k 584.55
Vanguard Index Fds Vanguard Total Stk Mkt Etf Equity (VTI) 0.3 $1.7M 6.0k 283.15
Ishares Tr 7-10 Yr Treas Bd Etf Equity (IEF) 0.3 $1.6M 17k 98.12
Verizon Communications I Common Stock (VZ) 0.3 $1.6M 35k 45.67
Stepstone Private Market Closed End Mutl Fund 0.2 $1.5M 28k 54.47
Meta Platforms Inc Cl A Equity (META) 0.2 $1.5M 2.7k 572.44
Alphabet Inc Cl A Equity (GOOGL) 0.2 $1.5M 9.0k 165.85
Honeywell Intl Common Stock (HON) 0.2 $1.5M 7.1k 207.82
Palantir Technologies In Common Stock (PLTR) 0.2 $1.4M 38k 37.17
Spdr Bloomberg 1 3 Mnth Uit Exchange Traded (BIL) 0.2 $1.4M 15k 92.11
Keycorp 5.65 Preferred Stock (KEY.PJ) 0.2 $1.4M 63k 22.55
Vaneck Commodity Uit Exchange Traded (PIT) 0.2 $1.4M 29k 48.03
Pfizer Common Stock (PFE) 0.2 $1.4M 48k 28.94
Pacer Us Small Cap Cash Uit Exchange Traded (CALF) 0.2 $1.4M 30k 46.52
Pacer Fds Tr Wealthshield Etf Equity (PWS) 0.2 $1.4M 43k 31.60
Proshares K 1 Free Crude Uit Exchange Traded (OILK) 0.2 $1.4M 32k 42.40
Ishares Msci Emerging Uit Exchange Traded (EMXC) 0.2 $1.3M 22k 61.11
Alps Alerian Mlp Etf Uit Exchange Traded (AMLP) 0.2 $1.3M 28k 47.13
Ishares Tr Core U S Aggregate Bd Etf Equity (AGG) 0.2 $1.3M 13k 101.25
Cathay Gen Bancorp Common Stock (CATY) 0.2 $1.3M 30k 42.95
Southern Copper Corp Common Stock (SCCO) 0.2 $1.3M 11k 115.66
Invesco S And P 500 Garp Uit Exchange Traded (SPGP) 0.2 $1.3M 12k 104.67
Cambria Tail Risk Etf Uit Exchange Traded (TAIL) 0.2 $1.2M 102k 12.05
Proshares Tr S&p 500 Divid Aristocrats Etf Equity (NOBL) 0.2 $1.2M 11k 106.76
Eog Res Common Stock (EOG) 0.2 $1.2M 9.9k 122.89
Jpmorgan Equity Premium Uit Exchange Traded (JEPI) 0.2 $1.2M 20k 59.51
Newmont Corp Common Stock (NEM) 0.2 $1.2M 22k 53.42
Visa Common Stock (V) 0.2 $1.1M 4.1k 276.47
Unitedhealth Group Equity (UNH) 0.2 $1.1M 1.9k 584.65
Cohen Steers Qual Income Closed End Mutl Fund (RQI) 0.2 $1.1M 76k 14.17
Broadcom Equity (AVGO) 0.2 $1.1M 6.2k 172.50
Ishares Short Term Ntnl Uit Exchange Traded (SUB) 0.2 $1.1M 9.9k 106.17
Shopify Inc F Foreign Canadian (SHOP) 0.2 $1.1M 13k 80.14
Northrop Grumman Corp Common Stock (NOC) 0.2 $1.0M 1.9k 534.55
Lilly Eli & Co Equity (LLY) 0.2 $1.0M 1.2k 885.94
Inqq The India Internet Uit Exchange Traded (INQQ) 0.2 $1.0M 62k 16.40
Spdr S&p Oil & Gas Expl Uit Exchange Traded (XOP) 0.2 $1.0M 7.7k 131.50
Invesco Db Commodity Uit Exchange Traded (DBC) 0.2 $1.0M 45k 22.27
Oracle Corp Equity (ORCL) 0.2 $1.0M 5.9k 170.40
Invsc S P Internationl Uit Exchange Traded (IDMO) 0.2 $988k 23k 42.16
Altria Group Common Stock (MO) 0.2 $987k 19k 51.22
Salesforce Common Stock (CRM) 0.2 $956k 3.5k 273.00
Pimco Intrmediate Muni Uit Exchange Traded (MUNI) 0.1 $928k 18k 52.97
Procter & Gamble Equity (PG) 0.1 $921k 5.3k 173.20
Ishares 3-7 Year Trery Uit Exchange Traded (IEI) 0.1 $889k 7.4k 119.54
Nestle S A F American Depository (NSRGY) 0.1 $876k 8.7k 100.67
Caterpillar Common Stock (CAT) 0.1 $868k 2.2k 391.00
Jpmorgan Chase & 6 Preferred Stock (JPM.PC) 0.1 $840k 33k 25.46
Merck & Co Common Stock (MRK) 0.1 $816k 7.2k 113.56
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.1 $798k 12k 67.85
Vanguard Extended Market Uit Exchange Traded (VXF) 0.1 $789k 4.3k 181.94
Vanguard Value Etf Uit Exchange Traded (VTV) 0.1 $788k 4.5k 174.57
Kratos Defense & Sec Sol Common Stock (KTOS) 0.1 $754k 32k 23.30
Philip Morris Intl Common Stock (PM) 0.1 $753k 6.2k 121.40
Ishares Jpmorgan Usd Mts Uit Exchange Traded (EMB) 0.1 $746k 8.0k 93.70
Goldman Sachs Group Common Stock (GS) 0.1 $732k 1.5k 495.00
Invsc Qqq Trust Srs 1 Uit Exchange Traded (QQQ) 0.1 $725k 1.5k 488.07
Alps Equal Sector Weight Uit Exchange Traded (EQL) 0.1 $708k 5.6k 127.56
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Equity (TSM) 0.1 $704k 4.1k 173.50
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.1 $702k 4.9k 142.04
Ishares Tr Core S&p U S Growth Etf Equity (IUSG) 0.1 $692k 5.2k 131.91
Nutanix Common Stock (NTNX) 0.1 $687k 12k 59.24
Ishares Tr Msci Usa Momentum Factor Etf Equity (MTUM) 0.1 $680k 3.4k 202.76
Spdr S&p Homebuilders Uit Exchange Traded (XHB) 0.1 $676k 5.4k 124.55
Nuveen Credit Strategies Closed End Mutl Fund (JQC) 0.1 $670k 116k 5.79
Iron Mtn Real Estate Investme (IRM) 0.1 $666k 5.6k 118.83
Wisdomtree Us Qlt Div Uit Exchange Traded (DGRW) 0.1 $666k 8.0k 83.21
Tootsie Roll Inds Common Stock (TR) 0.1 $655k 21k 30.97
Workday Common Stock (WDAY) 0.1 $649k 2.7k 244.33
Conocophillips Common Stock (COP) 0.1 $646k 6.1k 105.28
Vaneck Natural Resources Uit Exchange Traded (HAP) 0.1 $643k 12k 52.71
Anglogold Ashanti Plc F Foreign Ordinaries (AU) 0.1 $629k 24k 26.63
Pimco Active Bond Etf Uit Exchange Traded (BOND) 0.1 $614k 6.5k 94.60
Ishares Dividend Growth Uit Exchange Traded (IGRO) 0.1 $613k 8.2k 74.58
Van Ultra Shrt Bnd Uit Exchange Traded (VUSB) 0.1 $612k 12k 49.89
Goldman Sachs Acces Uit Exchange Traded (GBIL) 0.1 $607k 6.1k 100.28
Vanguard Short Term Uit Exchange Traded (VGSH) 0.1 $599k 10k 59.01
Johnson & Johnson Equity (JNJ) 0.1 $592k 3.7k 162.06
Flowstone Opportunity Fu Closed End Mutl Fund 0.1 $591k 34k 17.52
Global X Defense Tech Uit Exchange Traded (SHLD) 0.1 $583k 16k 37.23
Spdr Fund Consumer Uit Exchange Traded (XLP) 0.1 $582k 7.0k 83.00
Netflix Common Stock (NFLX) 0.1 $581k 819.00 709.00
Ltc Pptys Real Estate Investme (LTC) 0.1 $560k 15k 36.69
Invesco Exchange-traded Self-indexed Fd Tr Invesco Russell 2000 Multifactor Etf Equity (OMFS) 0.1 $548k 14k 39.55
Ishares S&p 500 Growth Uit Exchange Traded (IVW) 0.1 $543k 5.7k 95.74
Schwab Us Aggregate Bond Uit Exchange Traded (SCHZ) 0.1 $542k 11k 47.52
Capital One Fi 4.8 P Preferred Stock (COF.PJ) 0.1 $538k 27k 20.23
Invesco Exchange-traded Self-indexed Fd Tr Intl Developed Etf Equity (IMFL) 0.1 $530k 21k 25.50
Invsc Bulletshars 2026 Uit Exchange Traded (BSCQ) 0.1 $526k 27k 19.56
The Cigna Group Common Stock (CI) 0.1 $520k 1.5k 346.44
Invsc Bulletshares 2025 Uit Exchange Traded (BSCP) 0.1 $517k 25k 20.65
Simon Ppty Group Real Estate Investme (SPG) 0.1 $509k 3.0k 169.02
Invsc Bulletshares 2027 Uit Exchange Traded (BSCR) 0.1 $507k 26k 19.72
Omega Healthcare Invs In Real Estate Investme (OHI) 0.1 $500k 12k 40.69
Thermo Fisher Scientific Equity (TMO) 0.1 $499k 807.00 618.57
Macom Technology Solutio Common Stock (MTSI) 0.1 $486k 4.4k 111.26
Western Asset Municipal Closed End Mutl Fund (MHF) 0.1 $484k 67k 7.23
Edison Intl Common Stock (EIX) 0.1 $482k 5.5k 87.09
American Tower Corp Real Estate Investme (AMT) 0.1 $480k 2.1k 232.55
Amphenol Corp New Cl A Equity (APH) 0.1 $479k 7.4k 65.16
Schwab Short Term Us Uit Exchange Traded (SCHO) 0.1 $475k 9.7k 48.94
Bank Of America Corp Common Stock (BAC) 0.1 $475k 12k 39.66
Select Sector Uti Select Uit Exchange Traded (XLU) 0.1 $464k 5.7k 80.75
First Trust Morningstar Uit Exchange Traded (FDL) 0.1 $463k 11k 41.95
United Parcel Svc Common Stock (UPS) 0.1 $462k 3.4k 136.33
Ishares Tr Russell 1000 Growth Etf Equity (IWF) 0.1 $458k 1.2k 375.38
Mcdonalds Corp Common Stock (MCD) 0.1 $456k 1.5k 304.50
Diamondback Energy Common Stock (FANG) 0.1 $452k 2.6k 172.39
Roper Technologies Common Stock (ROP) 0.1 $444k 799.00 556.00
Pacer Fds Tr Trendpilot U S Bd Etf Equity (PTBD) 0.1 $438k 21k 20.63
Schwab Us Tips Etf Uit Exchange Traded (SCHP) 0.1 $429k 8.0k 53.61
Sherwin-williams Common Stock (SHW) 0.1 $428k 1.1k 381.50
Leidos Hldgs Common Stock (LDOS) 0.1 $424k 2.6k 163.00
Okta Common Stock (OKTA) 0.1 $422k 5.7k 74.34
Oneok Common Stock (OKE) 0.1 $418k 4.6k 91.13
Progressive Corp Oh Common Stock (PGR) 0.1 $416k 1.6k 253.71
Ishares 0-5 Year Tips Uit Exchange Traded (STIP) 0.1 $414k 4.1k 101.32
Lowes Cos Common Stock (LOW) 0.1 $414k 1.5k 270.75
Tidal Tr Ii Blueprint Chesapeake Multi-asset Trend Etf Equity (TFPN) 0.1 $413k 17k 24.80
Bank Of Amer 5.375 P Preferred Stock (BAC.PM) 0.1 $411k 17k 24.53
Invesco S&p 500 Quality Uit Exchange Traded (SPHQ) 0.1 $405k 6.0k 67.27
Calamos Strategic Total Closed End Mutl Fund (CSQ) 0.1 $405k 23k 17.35
Marathon Pete Corp Common Stock (MPC) 0.1 $402k 2.5k 162.89
Vaneck Merk Gold Etf Uit Exchange Traded (OUNZ) 0.1 $402k 16k 25.39
Kraneshares Tr Mount Lucas Managed Futures Index Strategy Etf Equity (KMLM) 0.1 $398k 14k 29.23
Blackrock Us Eqy Fctr Uit Exchange Traded (DYNF) 0.1 $391k 7.9k 49.61
Texas Instrs Common Stock (TXN) 0.1 $383k 1.9k 206.50
Prologis Real Estate Investme (PLD) 0.1 $380k 3.0k 126.28
Ishares Fallen Angels Uit Exchange Traded (FALN) 0.1 $378k 14k 27.33
Deere & Co Common Stock (DE) 0.1 $375k 899.00 417.33
Vanguard Intrmdiat Trm Uit Exchange Traded (VGIT) 0.1 $371k 6.1k 60.42
Fiserv Common Stock (FI) 0.1 $370k 2.1k 179.50
Ishares Tr 20 Yr Treas Bd Etf Equity (TLT) 0.1 $365k 3.7k 98.08
Morgan Stanl 4.875 Preferred Stock (MS.PL) 0.1 $361k 15k 23.89
First Trust Value Uit Exchange Traded (FVD) 0.1 $357k 7.8k 45.49
Digital Rlty Tr Real Estate Investme (DLR) 0.1 $354k 2.2k 161.80
Vanguard Russell 1000 Uit Exchange Traded (VONE) 0.1 $352k 1.3k 260.86
Palo Alto Networks Common Stock (PANW) 0.1 $345k 1.0k 341.00
S&p Global Common Stock (SPGI) 0.1 $345k 667.00 516.50
Ishares Esg Aware Msci Uit Exchange Traded (ESGU) 0.1 $341k 2.7k 126.32
Mastercard Common Stock (MA) 0.1 $333k 675.00 493.80
Cintas Corp Common Stock (CTAS) 0.1 $332k 1.6k 205.75
Jpmorgan Chas 5.75 Preferred Stock (JPM.PD) 0.1 $329k 13k 25.28
Automatic Data Processin Common Stock (ADP) 0.1 $328k 1.2k 276.50
Willis Towers Watson P F Foreign Ordinaries (WTW) 0.1 $328k 1.1k 294.53
Ishares Us Technology Uit Exchange Traded (IYW) 0.1 $324k 2.1k 151.61
Broadridge Finl Solution Common Stock (BR) 0.1 $320k 1.5k 215.03
Nike Inc Cl B Equity (NKE) 0.1 $320k 3.6k 88.40
Simplify Exchange Traded Fds Simplify Managed Futures Strategy Etf Etf Equity (CTA) 0.1 $319k 12k 26.00
Ishares Russell Mid Cap Uit Exchange Traded (IWS) 0.1 $318k 2.4k 132.18
Wisdomtree Floating Rate Uit Exchange Traded (USFR) 0.1 $317k 6.3k 50.21
Vanguard Total Uit Exchange Traded (BNDX) 0.1 $311k 6.2k 50.27
Schneider Elec Sa F American Depository (SBGSY) 0.1 $310k 5.9k 52.73
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $304k 1.4k 223.09
Wells Fargo & 4.75 Preferred Stock (WFC.PZ) 0.0 $304k 14k 21.69
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.0 $299k 1.3k 237.00
Aflac Common Stock (AFL) 0.0 $299k 2.7k 111.79
Linde Plc F Foreign Ordinaries (LIN) 0.0 $295k 619.00 476.67
Snowflake Common Stock (SNOW) 0.0 $293k 2.6k 114.00
Chemed Corp Common Stock (CHE) 0.0 $291k 484.00 600.88
Advanced Micro Devices Equity (AMD) 0.0 $286k 1.7k 164.00
Grainger W W Equity (GWW) 0.0 $286k 275.00 1038.80
Polen Capital Global Uit Exchange Traded (PCGG) 0.0 $285k 25k 11.48
Chubb Ltd F Foreign Ordinaries (CB) 0.0 $279k 969.00 288.00
Kkr & Co Common Stock (KKR) 0.0 $277k 2.1k 130.68
Alps O Shares U S Qlty Uit Exchange Traded (OUSA) 0.0 $277k 5.1k 54.43
Rivernorth Doublline Str Closed End Mutl Fund (OPP) 0.0 $270k 30k 9.07
Wisdomtree Us Midcap Uit Exchange Traded (DON) 0.0 $268k 5.3k 51.13
Blackrock Ny Municipal I Closed End Mutl Fund (BNY) 0.0 $261k 24k 11.00
Public Storag 5.15 Preferred Stock (PSA.PF) 0.0 $253k 10k 24.97
Abbott Labs Common Stock (ABT) 0.0 $253k 2.2k 114.00
Prosperity Bancshares In Common Stock (PB) 0.0 $252k 3.5k 72.07
Brown & Brown Common Stock (BRO) 0.0 $252k 2.4k 103.60
Copart Common Stock (CPRT) 0.0 $252k 4.8k 52.25
General Elec Equity (GE) 0.0 $249k 1.3k 188.58
Customers B 9.9703 P Preferred Stock (CUBI.PF) 0.0 $247k 9.8k 25.22
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.0 $247k 3.0k 82.94
Lvmh Moet Hennessy Lou F American Depository (LVMUY) 0.0 $245k 1.6k 153.58
Amplify Etho Climate Ldr Uit Exchange Traded (ETHO) 0.0 $244k 4.1k 59.96
Allstate Corp Common Stock (ALL) 0.0 $240k 1.3k 189.65
Nextera Energy Common Stock (NEE) 0.0 $240k 2.8k 84.53
At&t Common Stock (T) 0.0 $240k 11k 22.05
Quanta Svcs Common Stock (PWR) 0.0 $240k 804.00 298.00
Markel Group Common Stock (MKL) 0.0 $235k 150.00 1568.58
Spdr Index Shs Fds S&p Emerging Mkts Etf Equity (SPEM) 0.0 $233k 5.6k 41.28
Clorox Common Stock (CLX) 0.0 $232k 1.4k 162.50
Totalenergies Se F American Depository (TTE) 0.0 $231k 3.6k 64.61
Ecolab Common Stock (ECL) 0.0 $229k 897.00 255.00
Rtx Corp Common Stock (RTX) 0.0 $228k 1.9k 121.16
Invesco S&p 500 High Uit Exchange Traded (SPHD) 0.0 $228k 4.5k 50.57
Ameriprise Finl Common Stock (AMP) 0.0 $226k 480.00 469.81
Colgate Palmolive Common Stock (CL) 0.0 $223k 2.1k 103.79
Pentair Plc F Foreign Ordinaries (PNR) 0.0 $222k 2.3k 97.71
Vanguard Intl Equity Index Fds Ftse All-world Ex Usa Small Cap Index Equity (VSS) 0.0 $219k 1.7k 125.96
Chipotle Mexican Grill I Common Stock (CMG) 0.0 $213k 3.7k 57.62
Sarepta Therapeutics Common Stock (SRPT) 0.0 $212k 1.7k 124.89
Cincinnati Finl Corp Common Stock (CINF) 0.0 $211k 1.5k 136.11
Black Stone Minerals Limited Partnershp (BSM) 0.0 $210k 14k 15.10
Dover Corp Common Stock (DOV) 0.0 $207k 1.1k 191.50
General Dynamics Corp Common Stock (GD) 0.0 $205k 677.00 302.00
Constellation Energy Corp Equity (CEG) 0.0 $203k 781.00 260.02
Essex Ppty Tr Real Estate Investme (ESS) 0.0 $202k 686.00 295.00
Ark Etf Tr Innovation Etf Equity (ARKK) 0.0 $201k 4.3k 47.00
Litman Gregory Fds Tr Imgp Dbi Managed Future Strategy Etf Equity (DBMF) 0.0 $200k 7.1k 28.13
Smith A O Corp Common Stock (AOS) 0.0 $198k 2.2k 89.79
Tjx Cos Equity (TJX) 0.0 $198k 1.7k 117.53
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $198k 2.2k 90.03
Cisco Sys Common Stock (CSCO) 0.0 $197k 3.6k 54.28
Target Corp Common Stock (TGT) 0.0 $196k 1.3k 155.85
Ishares Gold Etf Uit Exchange Traded (IAU) 0.0 $196k 3.9k 49.70
Vanguard Russell 2000 Uit Exchange Traded (VTWO) 0.0 $194k 2.2k 89.25
Ft Rba American Ind Uit Exchange Traded (AIRR) 0.0 $194k 2.6k 74.67
Southern Equity (SO) 0.0 $194k 2.2k 90.18
Global X Fds Superdividend Etf Equity (SDIV) 0.0 $194k 8.2k 23.54
Energy Select Sector Uit Exchange Traded (XLE) 0.0 $192k 2.2k 87.80
Ishares S&p Small Cap Uit Exchange Traded (IJS) 0.0 $189k 1.8k 107.33
Williams Cos Common Stock (WMB) 0.0 $186k 4.1k 45.67
Vanguard High Dividend Uit Exchange Traded (VYM) 0.0 $185k 1.4k 128.74
Disney Walt Common Stock (DIS) 0.0 $178k 1.9k 96.19
Select Sector Health Uit Exchange Traded (XLV) 0.0 $178k 1.2k 154.00
Schwab Fundamntl Us Sml Uit Exchange Traded (FNDA) 0.0 $177k 3.0k 59.56
Vanguard Short-term Bond Uit Exchange Traded (BSV) 0.0 $176k 2.2k 78.67
Cardinal Health Common Stock (CAH) 0.0 $175k 1.6k 110.50
Medicenna Therapeutics F Foreign Canadian (MDNAF) 0.0 $175k 125k 1.40
Dow Common Stock (DOW) 0.0 $173k 3.1k 55.13
Bank Of Amer 5.875 P Preferred Stock (BAC.PK) 0.0 $172k 6.8k 25.23
Sempra Common Stock (SRE) 0.0 $171k 2.1k 83.63
Starbucks Corp Common Stock (SBUX) 0.0 $170k 1.7k 102.50
Vanguard Russell 2000 Uit Exchange Traded (VTWG) 0.0 $170k 820.00 207.32
Hercules Cap Common Stock (HTGC) 0.0 $168k 8.6k 19.64
Asml Hldg N V F American Depository (ASML) 0.0 $167k 200.00 833.17
Illinois Tool Wks Common Stock (ITW) 0.0 $166k 635.00 262.00
Vanguard Russell 2000 Uit Exchange Traded (VTWV) 0.0 $165k 1.1k 147.25
Eaton Corp Plc F Foreign Ordinaries (ETN) 0.0 $164k 496.00 331.44
Adobe Common Stock (ADBE) 0.0 $162k 312.00 517.78
Micron Technology Common Stock (MU) 0.0 $161k 1.5k 103.90
Pnc Finl Services Common Stock (PNC) 0.0 $159k 862.00 184.85
Rivian Automotive Inc Cl A Equity (RIVN) 0.0 $157k 14k 11.22
Technology Select Sector Uit Exchange Traded (XLK) 0.0 $157k 696.00 225.95
Ishares Russell 1000 Uit Exchange Traded (IWD) 0.0 $156k 818.00 190.82
American Elec Pwr Equity (AEP) 0.0 $155k 1.5k 102.60
Schwab Intermediate Term Uit Exchange Traded (SCHR) 0.0 $154k 3.0k 50.60
Nuveen Municipal Value C Closed End Mutl Fund (NUV) 0.0 $154k 17k 9.02
Parker-hannifin Corp Common Stock (PH) 0.0 $152k 241.00 631.82
Accenture Plc Ireland F Foreign Ordinaries (ACN) 0.0 $151k 429.00 353.00
United Rentals Common Stock (URI) 0.0 $151k 186.00 811.53
Viper Energy Common Stock (VNOM) 0.0 $150k 3.3k 45.10
Boston Omaha Corp Common Stock (BOC) 0.0 $149k 10k 14.87
Invsc Variable Rate Uit Exchange Traded (VRP) 0.0 $144k 5.9k 24.46
Intuitive Surgical Common Stock (ISRG) 0.0 $144k 293.00 491.00
Charles Schwab Us Mc Uit Exchange Traded (SCHM) 0.0 $143k 1.7k 83.15
Ft Vest Us Eqt Mdrt Bfr Uit Exchange Traded (GJUL) 0.0 $142k 4.0k 36.03
First Trust Dow 30 Equal Uit Exchange Traded (EDOW) 0.0 $141k 3.9k 35.97
Ishares Semiconductor Uit Exchange Traded (SOXX) 0.0 $141k 610.00 230.58
Mckesson Corp Common Stock (MCK) 0.0 $138k 279.00 494.42
L Oreal S A F American Depository (LRLCY) 0.0 $138k 1.5k 89.75
Ishares S&p 500 Value Uit Exchange Traded (IVE) 0.0 $135k 682.00 197.17
Alps O Shrs U S Sml Cp Uit Exchange Traded (OUSM) 0.0 $130k 2.9k 45.27
Schwab Us Large Cap Uit Exchange Traded (SCHG) 0.0 $130k 1.2k 104.18
Comcast Corp Common Stock (CMCSA) 0.0 $130k 3.1k 41.77
Waste Mgmt Inc Del Common Stock (WM) 0.0 $129k 622.00 207.60
Permian Res Corp Common Stock (PR) 0.0 $129k 9.5k 13.61
Motorola Solutions Equity (MSI) 0.0 $129k 286.00 449.63
Otter Tail Corp Common Stock (OTTR) 0.0 $128k 1.6k 78.16
Intercontinental Exchang Common Stock (ICE) 0.0 $128k 798.00 160.72
Pacer Industrial Real Uit Exchange Traded (INDS) 0.0 $128k 2.9k 43.29
Mondelez Intl Common Stock (MDLZ) 0.0 $127k 1.7k 73.66
Eaton Vnce Mgd Glbl Buy Closed End Mutl Fund (ETW) 0.0 $126k 15k 8.68
Db Gold Double Long Etn Uit Exchange Traded (DGP) 0.0 $126k 1.9k 67.14
Sysco Corp Common Stock (SYY) 0.0 $125k 1.6k 78.06
Stanley Black & Decker I Common Stock (SWK) 0.0 $124k 1.1k 110.00
Atlantic Un Bankshares C Common Stock (AUB) 0.0 $124k 3.3k 37.67
Servicenow Common Stock (NOW) 0.0 $123k 138.00 894.00
Iqvia Hldgs Common Stock (IQV) 0.0 $123k 520.00 236.97
Ishares Russell 2000 Uit Exchange Traded (IWM) 0.0 $123k 560.00 220.00
Blackstone Real Estate Income Trust Inc - Class I Equity 0.0 $121k 8.7k 13.98
Ishares 10-20 Year Tsury Uit Exchange Traded (TLH) 0.0 $121k 1.1k 109.33
Enterprise Prods Part Limited Partnershp (EPD) 0.0 $121k 4.2k 29.11
Iridium Communications I Common Stock (IRDM) 0.0 $119k 3.9k 30.45
Fastenal Common Stock (FAST) 0.0 $118k 1.6k 71.41
Trane Technologies Plc F Foreign Ordinaries (TT) 0.0 $117k 302.00 388.72
Phillips 66 Common Stock (PSX) 0.0 $117k 888.00 131.44
Amplify Cwp Intr Enh Div Uit Exchange Traded (IDVO) 0.0 $116k 3.8k 30.78
Novartis Ag F American Depository (NVS) 0.0 $115k 997.00 115.02
Allsrping Utlts And Hgh Closed End Mutl Fund (ERH) 0.0 $114k 10k 11.16
Lucid Group Common Stock (LCID) 0.0 $112k 32k 3.53
Stryker Corp Common Stock (SYK) 0.0 $111k 300.00 370.00
Invsc Bulletshar 2024 Uit Exchange Traded (BSCO) 0.0 $110k 5.2k 21.12
Ft Vest Us Eqt Mdrt Bfr Uit Exchange Traded (GMAY) 0.0 $109k 3.0k 36.24
C3 Ai Common Stock (AI) 0.0 $107k 4.4k 24.22
Lam Resh Corp Common Stock (LRCX) 0.0 $107k 131.00 816.07
Ishares Us Financial Ser Uit Exchange Traded (IYG) 0.0 $107k 1.5k 71.02
Expeditors Intl Wash Common Stock (EXPD) 0.0 $106k 803.00 131.38
Guggenheim Strategic Opp Closed End Mutl Fund (GOF) 0.0 $104k 6.6k 15.76
Duke Energy Corp Common Stock (DUK) 0.0 $104k 900.00 115.29
Atmos Energy Corp Common Stock (ATO) 0.0 $104k 747.00 138.67
Roche Hldg Ltd F American Depository (RHHBY) 0.0 $102k 2.6k 39.95
Ishares Silver Trust Uit Exchange Traded (SLV) 0.0 $102k 3.6k 28.41
Range Res Corp Common Stock (RRC) 0.0 $101k 3.3k 30.76
Zoetis Common Stock (ZTS) 0.0 $100k 515.00 195.00
Vanguard Dividend Uit Exchange Traded (VIG) 0.0 $100k 507.00 198.06
Ishars Ibnd Dec 2024 Trm Uit Exchange Traded (IBMM) 0.0 $100k 3.8k 26.10
Consolidated Edison Common Stock (ED) 0.0 $100k 959.00 104.09
Ishares Tr Msci Emerging Mkts Index Equity (EEM) 0.0 $99k 2.2k 45.86
Ishares Ibnd Dec 2025 Uit Exchange Traded (IBMN) 0.0 $99k 3.7k 26.66
Church & Dwight Common Stock (CHD) 0.0 $98k 940.00 104.71
Becton Dickinson & Co Common Stock (BDX) 0.0 $98k 406.00 241.00
Nucor Corp Common Stock (NUE) 0.0 $98k 649.00 150.33
Astrazeneca Plc F American Depository (AZN) 0.0 $97k 1.2k 79.57
Freeport-mcmoran Common Stock (FCX) 0.0 $97k 1.9k 49.94
Ishares Russell Mid Cap Uit Exchange Traded (IWP) 0.0 $96k 822.00 117.25
The Trade Desk Inc Com Cl A Equity (TTD) 0.0 $96k 874.00 109.65
Exelon Corp Equity (EXC) 0.0 $95k 2.3k 40.55
Sap Se F American Depository (SAP) 0.0 $93k 406.00 229.08
Cava Group Common Stock (CAVA) 0.0 $93k 750.00 123.85
Vanguard Small Cap Uit Exchange Traded (VBK) 0.0 $93k 347.00 267.33
Yum Brands Common Stock (YUM) 0.0 $92k 657.00 139.60
Ge Vernova Equity (GEV) 0.0 $91k 358.00 254.98
L3harris Technologies In Common Stock (LHX) 0.0 $91k 370.00 246.00
Cme Group Common Stock (CME) 0.0 $90k 410.00 220.57
Centene Corp Del Common Stock (CNC) 0.0 $90k 1.2k 75.28
Travelers Cos Common Stock (TRV) 0.0 $90k 383.00 234.12
W P Carey Real Estate Investme (WPC) 0.0 $89k 1.4k 62.62
Vanguard Ftse Emerging Uit Exchange Traded (VWO) 0.0 $89k 1.9k 47.82
Axs Change Finance Esg Uit Exchange Traded (CHGX) 0.0 $89k 2.3k 38.49
Nordson Corp Common Stock (NDSN) 0.0 $89k 339.00 262.33
Fidelity Wise Origin Uit Exchange Traded (FBTC) 0.0 $89k 1.6k 55.52
Wheaton Precious Metal F Foreign Canadian (WPM) 0.0 $87k 1.4k 61.00
Kroger Common Stock (KR) 0.0 $87k 1.5k 57.30
Polen Capital Intl Grw Uit Exchange Traded (PCIG) 0.0 $87k 8.7k 9.94
Intuit Common Stock (INTU) 0.0 $86k 139.00 621.00
T-mobile Us Equity (TMUS) 0.0 $86k 417.00 206.36
Nxp Semiconductors N V F Foreign Ordinaries (NXPI) 0.0 $86k 358.00 240.01
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $86k 3.9k 22.09
Bank Of Ame 4.9561 P Preferred Stock (BAC.PE) 0.0 $85k 3.5k 24.35
Pultegroup Common Stock (PHM) 0.0 $85k 539.00 158.00
Spdr S&p Aerospace Uit Exchange Traded (XAR) 0.0 $85k 539.00 157.20
Steris Plc F Foreign Ordinaries (STE) 0.0 $84k 346.00 242.53
Ishares Bitcoin Etf Uit Exchange Traded (IBIT) 0.0 $83k 2.3k 36.13
Sanofi F American Depository (SNY) 0.0 $82k 1.4k 57.63
Ishares Broad Usd Hg Yld Uit Exchange Traded (USHY) 0.0 $82k 2.2k 37.65
Cencora Common Stock (COR) 0.0 $82k 363.00 225.08
Bce Inc F Foreign Canadian (BCE) 0.0 $81k 2.3k 34.80
Dell Technologies Common Stock (DELL) 0.0 $81k 684.00 118.54
Sprott Gold Miners Etf Uit Exchange Traded (SGDM) 0.0 $81k 2.6k 30.98
Kinsale Cap Group Common Stock (KNSL) 0.0 $81k 172.00 467.80
Ishares Aaa A Rated Cor Uit Exchange Traded (QLTA) 0.0 $80k 1.6k 49.15
Intel Corp Equity (INTC) 0.0 $80k 3.4k 23.46
BP P L C F American Depository (BP) 0.0 $80k 2.5k 31.39
Dime Community 5.5 P Preferred Stock (DCOMP) 0.0 $79k 3.9k 20.36
Keysight Technologies In Common Stock (KEYS) 0.0 $79k 498.00 158.93
Blackrock Common Stock (BLK) 0.0 $79k 83.00 949.00
West Pharmaceutical Svcs Common Stock (WST) 0.0 $78k 261.00 300.00
Constellation Brands Common Stock (STZ) 0.0 $78k 303.00 257.67
Advanced Drain Sys Inc D Common Stock (WMS) 0.0 $77k 490.00 157.16
Global X S&p 500 Covered Uit Exchange Traded (XYLD) 0.0 $77k 1.8k 41.50
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $77k 274.00 280.00
Edwards Lifesciences Cor Common Stock (EW) 0.0 $75k 1.1k 65.99
Sila Rlty Tr Real Estate Investme (SILA) 0.0 $75k 3.0k 25.29
Aon Plc F Foreign Ordinaries (AON) 0.0 $75k 217.00 345.93
Blackrock Flexible Uit Exchange Traded (BINC) 0.0 $75k 1.4k 53.53
American Express Common Stock (AXP) 0.0 $75k 275.00 271.20
Amplify Etf Tr High Income Etf Equity (YYY) 0.0 $74k 6.0k 12.33
First Trust Nasdaq Uit Exchange Traded (CIBR) 0.0 $73k 1.2k 59.23
Frst Trst Smid Cap Rsng Uit Exchange Traded (SDVY) 0.0 $73k 2.0k 36.38
Ishares S&p 100 Etf Uit Exchange Traded (OEF) 0.0 $72k 261.00 276.75
D R Horton Common Stock (DHI) 0.0 $72k 377.00 191.10
Mercadolibre Common Stock (MELI) 0.0 $72k 35.00 2051.94
Wells Fargo & Co Equity (WFC) 0.0 $71k 1.3k 56.49
Air Prods & Chems Common Stock (APD) 0.0 $70k 234.00 297.70
Lululemon Athletica In F Foreign Canadian (LULU) 0.0 $69k 255.00 271.35
Franklin Res Common Stock (BEN) 0.0 $69k 3.4k 20.14
MPLX Limited Partnershp (MPLX) 0.0 $68k 1.5k 45.46
Principal Finl Group Common Stock (PFG) 0.0 $68k 790.00 85.92
Blackrock Us Carbon Trns Uit Exchange Traded (LCTU) 0.0 $68k 1.1k 62.74
Sitio Royalties Corp Common Stock (STR) 0.0 $68k 3.2k 20.84
Ft Vest Nasdaq 100 Uit Exchange Traded (QJUN) 0.0 $68k 2.5k 27.01
Invesco Exchange-traded Fd Tr Ii Kbw High Divid Yield Finl Etf Equity (KBWD) 0.0 $67k 4.4k 15.28
Agnico Eagle Mines Ltd F Foreign Canadian (AEM) 0.0 $67k 829.00 80.55
Msci Common Stock (MSCI) 0.0 $66k 114.00 582.88
Ft Vest Us Eqt Modrt Bfr Uit Exchange Traded (GDEC) 0.0 $66k 2.0k 33.20
Annaly Cap Mgmt Equity (NLY) 0.0 $65k 3.2k 20.07
First Trust Capital Uit Exchange Traded (FTCS) 0.0 $64k 700.00 90.80
Dominion Energy Common Stock (D) 0.0 $63k 1.1k 57.79
Franco Nev Corp F Foreign Canadian (FNV) 0.0 $63k 509.00 124.23
Invesco Aerospace & Uit Exchange Traded (PPA) 0.0 $63k 550.00 114.97
Booking Hldgs Common Stock (BKNG) 0.0 $63k 15.00 4212.00
First Trust Flexibl Uit Exchange Traded (MFLX) 0.0 $63k 3.6k 17.46
Carrier Global Corp Common Stock (CARR) 0.0 $63k 777.00 80.49
Aecom Common Stock (ACM) 0.0 $62k 600.00 103.27
Elevance Health Common Stock (ELV) 0.0 $62k 119.00 520.00
Select Sector Industrial Uit Exchange Traded (XLI) 0.0 $62k 450.00 137.48
Welltower Real Estate Investme (WELL) 0.0 $61k 478.00 128.00
Pimco Enhanced Shrt Uit Exchange Traded (MINT) 0.0 $61k 605.00 100.69
Organon & Co Common Stock (OGN) 0.0 $61k 3.2k 19.10
Akamai Technologies Common Stock (AKAM) 0.0 $61k 600.00 100.95
Devon Energy Corp Common Stock (DVN) 0.0 $60k 1.5k 39.12
Eaton Vance Tax Adv Glbl Closed End Mutl Fund (ETG) 0.0 $60k 3.1k 19.44
Danaher Corp Equity (DHR) 0.0 $59k 211.00 278.02
Ishares Global Energy Uit Exchange Traded (IXC) 0.0 $58k 1.4k 40.46
Ishares Russell Mid Cap Uit Exchange Traded (IWR) 0.0 $58k 655.00 88.14
Goodyear Tire & Rubr Common Stock (GT) 0.0 $57k 6.5k 8.85
Spdr Bloomberg Convrtbl Uit Exchange Traded (CWB) 0.0 $57k 740.00 76.59
Stellantis N V F Foreign Ordinaries (STLA) 0.0 $57k 4.0k 14.05
Alibaba Group Hldg Ltd F American Depository (BABA) 0.0 $56k 530.00 106.12
Entergy Corp Common Stock (ETR) 0.0 $56k 427.00 131.59
Ishares Tru Esg Awr Usd Uit Exchange Traded (SUSC) 0.0 $56k 2.4k 23.79
Grayscale Ethereum Tr Et Closed End Mutl Fund (ETHE) 0.0 $56k 2.6k 21.89
Abrdn Asia Pacific Incom Closed End Mutl Fund 0.0 $56k 3.2k 17.40
Ft Vest Us Eqty Buffer Uit Exchange Traded (GMAR) 0.0 $55k 1.5k 36.72
Abrdn Total Dynamic Divi Closed End Mutl Fund (AOD) 0.0 $55k 6.1k 9.10
Arista Networks Common Stock (ANET) 0.0 $55k 143.00 383.00
Aia Group Ltd F American Depository (AAGIY) 0.0 $55k 1.6k 35.19
Boeing Equity (BA) 0.0 $54k 358.00 152.04
O Reilly Automotive Equity (ORLY) 0.0 $54k 47.00 1151.58
Kraft Heinz Common Stock (KHC) 0.0 $54k 1.5k 35.11
Innovator Us Equity Uit Exchange Traded (PJAN) 0.0 $54k 1.3k 41.32
Autozone Equity (AZO) 0.0 $54k 17.00 3150.00
Barrick Gold Corp F Foreign Canadian (GOLD) 0.0 $53k 2.7k 19.89
Brightspire Cap Common Stock (BRSP) 0.0 $53k 9.5k 5.60
Icon Plc F Foreign Ordinaries (ICLR) 0.0 $53k 185.00 287.25
Vector Group Ltd Xxx Reorg Stock 0.0 $53k 3.6k 14.92
Rockwell Automation Common Stock (ROK) 0.0 $53k 196.00 268.46
Goldman Sachs Actvbeta Uit Exchange Traded (GSLC) 0.0 $52k 460.00 112.97
Ishares Russell 2500 Uit Exchange Traded (SMMD) 0.0 $51k 754.00 67.73
Invesco S P Ultra Uit Exchange Traded (RDIV) 0.0 $51k 1.0k 49.94
General Mls Common Stock (GIS) 0.0 $51k 689.00 73.85
Wisdomtree Us Smallcap Uit Exchange Traded (DES) 0.0 $51k 1.5k 34.49
Bristol Myers Squibb Common Stock (BMY) 0.0 $51k 981.00 51.74
John Hancock Multifctr Uit Exchange Traded (JHMM) 0.0 $50k 836.00 60.23
Ishares Esg Aware Us Uit Exchange Traded (EAGG) 0.0 $50k 1.0k 48.59
Lauder Estee Cos Common Stock (EL) 0.0 $50k 497.00 100.25
Ishares Msci Kld 400 Uit Exchange Traded (DSI) 0.0 $50k 457.00 108.79
Ishares Russell 3000 Uit Exchange Traded (IWV) 0.0 $50k 152.00 326.72
Blackrock Multi Sector I Closed End Mutl Fund (BIT) 0.0 $50k 3.3k 15.20
Spdr S&p Midcap 400 Etf Uit Exchange Traded (MDY) 0.0 $49k 86.00 569.65
Uber Technologies Common Stock (UBER) 0.0 $49k 651.00 75.00
Ishares Us Aerospace Uit Exchange Traded (ITA) 0.0 $48k 315.00 152.00
Vanguard Utilities Etf Uit Exchange Traded (VPU) 0.0 $48k 275.00 174.05
Vaneck Gold Miners Etf Uit Exchange Traded (GDX) 0.0 $47k 1.1k 41.36
Generac Hldgs Common Stock (GNRC) 0.0 $47k 294.00 158.88
Invesco Large Cap Value Uit Exchange Traded (PWV) 0.0 $47k 797.00 58.32
Boston Beer Common Stock (SAM) 0.0 $46k 160.00 289.14
Norfolk Southn Corp Common Stock (NSC) 0.0 $46k 183.00 248.50
Vertiv Hldgs Common Stock (VRT) 0.0 $45k 458.00 99.00
Ishares Esg Advanced Uit Exchange Traded (USXF) 0.0 $45k 920.00 49.08
Ishares U S Equity Uit Exchange Traded (LRGF) 0.0 $45k 766.00 58.77
Lumen Technologies Common Stock (LUMN) 0.0 $45k 6.3k 7.15
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $45k 537.00 83.63
Doubleline Mortgage Etf Uit Exchange Traded (DMBS) 0.0 $44k 881.00 50.39
Siemens Healthineers A F American Depository (SMMNY) 0.0 $44k 1.5k 29.96
Ishares Core Growth Uit Exchange Traded (AOR) 0.0 $44k 735.00 59.91
Rli Corp Common Stock (RLI) 0.0 $44k 283.00 154.97
Price T Rowe Group Common Stock (TROW) 0.0 $44k 400.00 108.93
Capital One Finl 5 P Preferred Stock (COF.PI) 0.0 $44k 2.0k 21.45
Select Str Financial Uit Exchange Traded (XLF) 0.0 $43k 956.00 45.32
Plains Gp Hldgs Common Stock (PAGP) 0.0 $43k 2.3k 18.50
Nuveen Esg Small Cap Uit Exchange Traded (NUSC) 0.0 $43k 1.0k 42.83
Eaton Vance Tax Advant Closed End Mutl Fund (EVT) 0.0 $43k 1.7k 24.69
Burlington Stores Common Stock (BURL) 0.0 $43k 162.00 263.48
Nuveen Nasdaq 100 Dynami Closed End Mutl Fund (QQQX) 0.0 $42k 1.7k 25.12
Novo-nordisk A S F American Depository (NVO) 0.0 $42k 356.00 119.00
Spdr Dow Jones Uit Exchange Traded (DIA) 0.0 $42k 100.00 423.12
Volt Lithium Corp F Foreign Canadian 0.0 $42k 125k 0.34
Invsc Water Resc Uit Exchange Traded (PHO) 0.0 $42k 593.00 70.53
Prestige Consumer Health Common Stock (PBH) 0.0 $42k 580.00 72.10
Lamb Weston Hldgs Common Stock (LW) 0.0 $42k 645.00 64.74
Dicks Sporting Goods Common Stock (DKS) 0.0 $42k 200.00 208.70
Healthcare Trust Real Estate Investme 0.0 $41k 3.2k 13.00
Suncor Energy Inc New F Foreign Canadian (SU) 0.0 $41k 1.1k 36.92
Celanese Corp Del Equity (CE) 0.0 $41k 300.00 135.96
Pvh Corp Common Stock (PVH) 0.0 $40k 400.00 100.83
Southwest Airls Common Stock (LUV) 0.0 $40k 1.3k 29.62
Paccar Common Stock (PCAR) 0.0 $39k 383.00 102.80
Public Storage Real Estate Investme (PSA) 0.0 $39k 108.00 363.86
Proshares Short Qqq Etf Uit Exchange Traded (PSQ) 0.0 $39k 995.00 39.44
Morgan Stanle 7.75 Preferred Stock (MS.PE) 0.0 $39k 1.5k 25.30
Invsc S P 500 Momentum Uit Exchange Traded (SPMO) 0.0 $39k 430.00 90.64
Huntington Ingalls Inds Common Stock (HII) 0.0 $39k 147.00 264.86
Carnival Corp F Foreign Ordinaries (CCL) 0.0 $39k 2.1k 18.48
Ge Healthcare Technologies Equity (GEHC) 0.0 $39k 412.00 93.85
Pacific Oak Strategic Op Real Estate Investme 0.0 $39k 4.8k 8.03
Cvs Health Corp Common Stock (CVS) 0.0 $38k 597.00 63.71
Globant S A F Foreign Ordinaries (GLOB) 0.0 $38k 192.00 198.11
Revvity Common Stock (RVTY) 0.0 $37k 290.00 127.75
Paychex Common Stock (PAYX) 0.0 $37k 274.00 134.00
Emqq The Emerging Mkt Uit Exchange Traded (EMQQ) 0.0 $37k 935.00 39.21
Dexcom Common Stock (DXCM) 0.0 $36k 538.00 67.00
First Tr Nas 100 Eql Uit Exchange Traded (QQEW) 0.0 $36k 286.00 125.45
Freedom 100 Emerging Uit Exchange Traded (FRDM) 0.0 $36k 1.0k 35.78
Voya Finl Common Stock (VOYA) 0.0 $36k 450.00 79.22
Airbnb Common Stock (ABNB) 0.0 $36k 281.00 126.67
Cdw Corp Common Stock (CDW) 0.0 $36k 157.00 226.30
Cboe Global Mkts Common Stock (CBOE) 0.0 $35k 173.00 204.87
Wisdomtree India Uit Exchange Traded (EPI) 0.0 $35k 700.00 50.46
Ishares Us Uit Exchange Traded (IFRA) 0.0 $35k 733.00 48.14
Shell Plc F American Depository (SHEL) 0.0 $35k 534.00 65.95
Vanguard Mid Cap Value Uit Exchange Traded (VOE) 0.0 $35k 210.00 167.67
Franklin Elec Common Stock (FELE) 0.0 $35k 333.00 104.82
Kraneshares Csi China Uit Exchange Traded (KWEB) 0.0 $35k 1.0k 34.00
Vaneck Gaming Etf Uit Exchange Traded (BJK) 0.0 $35k 776.00 44.49
Canadian Natl Ry Co F Foreign Canadian (CNI) 0.0 $34k 292.00 117.14
Fs Specialty Lending Fun Closed End Mutl Fund 0.0 $34k 9.6k 3.47
Primerica Common Stock (PRI) 0.0 $33k 126.00 265.14
Wabtec Equity (WAB) 0.0 $33k 179.00 181.77
Spdr Index Shs Fds S&p Emerging Asia Pac Etf Equity (GMF) 0.0 $32k 259.00 123.12
Ishares China Large Cap Uit Exchange Traded (FXI) 0.0 $32k 1.0k 31.78
Seabridge Gold Inc F Foreign Canadian (SA) 0.0 $32k 1.9k 16.79
Csx Corp Common Stock (CSX) 0.0 $31k 900.00 34.53
Gen Digital Common Stock (GEN) 0.0 $31k 1.1k 27.43
British Amern Tob Plc F American Depository (BTI) 0.0 $31k 852.00 36.33
Abrdn Income Credit Stra Closed End Mutl Fund (ACP) 0.0 $31k 4.7k 6.62
Spdr Ssga Multi Asset Uit Exchange Traded (RLY) 0.0 $31k 1.1k 28.86
Ishares Esg Advanced Uit Exchange Traded (DMXF) 0.0 $31k 428.00 72.04
Canadian Pacific Kansa F Foreign Canadian (CP) 0.0 $31k 360.00 85.54
Fluor Corp Common Stock (FLR) 0.0 $31k 643.00 47.73
3M Common Stock (MMM) 0.0 $31k 222.00 138.00
CSL LTD F American Depository (CSLLY) 0.0 $31k 309.00 98.76
Gartner Common Stock (IT) 0.0 $30k 60.00 506.75
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $30k 115.00 263.82
Petroleo Brasileiro Sa F American Depository (PBR) 0.0 $30k 2.1k 14.41
Bitwise Crypto Industry Uit Exchange Traded (BITQ) 0.0 $30k 2.2k 13.33
Ishares Esg Advnc Ttl Uit Exchange Traded (EUSB) 0.0 $30k 665.00 44.30
Iamgold Corp F Foreign Canadian (IAG) 0.0 $29k 5.6k 5.23
Ebay Common Stock (EBAY) 0.0 $29k 450.00 65.11
Enlink Midstream Common Stock (ENLC) 0.0 $29k 2.0k 14.51
Sage Group Plc F American Depository (SGPYY) 0.0 $29k 522.00 54.97
Arm Hldgs Plc F American Depository (ARM) 0.0 $29k 200.00 143.01
Grayscale Bitcoin Etf Uit Exchange Traded (GBTC) 0.0 $29k 564.00 50.50
Autodesk Common Stock (ADSK) 0.0 $28k 101.00 275.48
Invesco S & P Midcap Uit Exchange Traded (XMVM) 0.0 $28k 498.00 55.43
Torex Gold Res Inc F Foreign Canadian (TORXF) 0.0 $27k 1.4k 19.08
Real Estate Select Sctr Uit Exchange Traded (XLRE) 0.0 $27k 604.00 44.68
Metlife Common Stock (MET) 0.0 $27k 322.00 82.69
Spdr S&p Software Uit Exchange Traded (XSW) 0.0 $27k 165.00 160.68
Ark Etf Tr Genomic Revolution Multi Sector Etf Equity (ARKG) 0.0 $26k 1.0k 25.50
Invesco Nasdaq Uit Exchange Traded (IBBQ) 0.0 $25k 1.1k 23.78
Schlumberger Ltd F Foreign Ordinaries (SLB) 0.0 $25k 607.00 41.80
Yum China Hldgs Inc F Foreign Ordinaries (YUMC) 0.0 $25k 559.00 45.02
Byd Company Ltd Shs H Isin#cne100000296 Equity (BYDDF) 0.0 $25k 688.00 36.54
Dimensional U S Core Uit Exchange Traded (DFAC) 0.0 $25k 724.00 34.30
Reinsurance Group Amer I Common Stock (RGA) 0.0 $25k 113.00 217.87
Schwab Us Large Cap Uit Exchange Traded (SCHV) 0.0 $24k 304.00 80.37
Electronic Arts Common Stock (EA) 0.0 $24k 170.00 143.44
Deutsche Telekom Ag F American Depository (DTEGY) 0.0 $24k 825.00 29.43
Schwab Fundmntl Us Large Uit Exchange Traded (FNDX) 0.0 $24k 337.00 71.76
American Sts Wtr Common Stock (AWR) 0.0 $24k 290.00 83.29
Nelnet Common Stock (NNI) 0.0 $24k 212.00 113.79
Dutch Bros Common Stock (BROS) 0.0 $24k 750.00 32.03
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $24k 200.00 117.61
Gold Fields Ltd New F American Depository (GFI) 0.0 $24k 1.5k 15.35
Adyen N V F American Depository (ADYEY) 0.0 $23k 1.5k 15.63
Us Treasury 3 Month Bill Uit Exchange Traded (TBIL) 0.0 $23k 466.00 50.04
Huntington Bancshares In Common Stock (HBAN) 0.0 $23k 1.6k 14.70
Ventas Real Estate Investme (VTR) 0.0 $23k 358.00 64.13
Komatsu Ltd F American Depository (KMTUY) 0.0 $23k 825.00 27.73
Schwab Us Small Cap Etf Uit Exchange Traded (SCHA) 0.0 $23k 442.00 51.58
Vertex Pharmaceuticals I Common Stock (VRTX) 0.0 $23k 49.00 465.00
Janus Henderson Aaa Clo Uit Exchange Traded (JAAA) 0.0 $23k 445.00 50.88
Us Treasury 6 Month Bill Uit Exchange Traded (XBIL) 0.0 $23k 451.00 50.20
Cohen And Steers Infrast Closed End Mutl Fund (UTF) 0.0 $23k 869.00 26.03
Keycorp Common Stock (KEY) 0.0 $23k 1.3k 16.75
Sabra Health Care Reit I Real Estate Investme (SBRA) 0.0 $22k 1.2k 18.61
Omnicom Group Common Stock (OMC) 0.0 $22k 213.00 103.39
Ishares Russell Top 200 Uit Exchange Traded (IWY) 0.0 $22k 100.00 220.05
Commercial Metals Common Stock (CMC) 0.0 $22k 400.00 54.96
Coterra Energy Common Stock (CTRA) 0.0 $22k 879.00 25.00
Synopsys Common Stock (SNPS) 0.0 $22k 43.00 506.00
Morgan Stanley Common Stock (MS) 0.0 $22k 208.00 104.23
Ishares Msci Usa Uit Exchange Traded (SMMV) 0.0 $21k 525.00 40.80
Ishares Currency Hedg Uit Exchange Traded (HEFA) 0.0 $21k 600.00 35.39
Discover Finl Svcs Common Stock (DFS) 0.0 $21k 150.00 140.29
At&t Inc. 4.75 P Preferred Stock (T.PC) 0.0 $21k 1.0k 21.01
Invesco Bletshs 2025 Uit Exchange Traded (BSMP) 0.0 $21k 850.00 24.49
Pool Corp Common Stock (POOL) 0.0 $21k 55.00 376.80
Bloom Energy Corp Common Stock (BE) 0.0 $21k 2.0k 10.56
Netapp Common Stock (NTAP) 0.0 $21k 157.00 131.00
Vanguard Index Fds Real Estate Index Fd Etf Equity (VNQ) 0.0 $20k 208.00 97.41
Us Bancorp Del Common Stock (USB) 0.0 $20k 443.00 45.72
Invesco Bletshs 2026 Uit Exchange Traded (BSMQ) 0.0 $20k 850.00 23.74
Invesco Bletshs 2027 Uit Exchange Traded (BSMR) 0.0 $20k 850.00 23.70
Invesco Bletshs 2028 Uit Exchange Traded (BSMS) 0.0 $20k 850.00 23.58
Sprott Physical Silver E Closed End Mutl Fund (PSLV) 0.0 $20k 1.9k 10.45
Ishares Esg Aware Msci Uit Exchange Traded (ESML) 0.0 $20k 475.00 41.81
Goldman Sachs Actvbt Uit Exchange Traded (GSIE) 0.0 $20k 544.00 36.21
Applovin Corp Common Stock (APP) 0.0 $20k 150.00 130.55
Mesa Labs Common Stock (MLAB) 0.0 $20k 150.00 129.86
Crown Hldgs Equity (CCK) 0.0 $19k 200.00 95.88
Kolibri Global Energy F Foreign Canadian (KGEI) 0.0 $19k 6.0k 3.20
American Wtr Wks Common Stock (AWK) 0.0 $19k 130.00 146.87
Schwab International Uit Exchange Traded (SCHF) 0.0 $19k 446.00 42.80
First Trust Institl Uit Exchange Traded (FPEI) 0.0 $19k 1.0k 19.07
Citigroup Equity (C) 0.0 $19k 301.00 62.60
Cvb Finl Corp Common Stock (CVBF) 0.0 $19k 1.0k 17.82
Corning Equity (GLW) 0.0 $19k 411.00 45.15
Alliancebernstein Ntnl M Closed End Mutl Fund (AFB) 0.0 $19k 1.6k 11.80
Fortinet Common Stock (FTNT) 0.0 $18k 238.00 77.33
Ppl Corp Common Stock (PPL) 0.0 $18k 553.00 33.08
Applied Matls Common Stock (AMAT) 0.0 $18k 90.00 202.00
Cadence Design Sys Common Stock (CDNS) 0.0 $18k 67.00 271.00
Agilent Technologies Common Stock (A) 0.0 $18k 122.00 148.00
Enbridge Inc F Foreign Canadian (ENB) 0.0 $18k 440.00 40.61
Ishares Core Aggressive Uit Exchange Traded (AOA) 0.0 $18k 221.00 79.69
Simplify Mbs Etf Uit Exchange Traded (MTBA) 0.0 $18k 342.00 51.48
Kla Corp Common Stock (KLAC) 0.0 $18k 22.00 796.05
Ameren Corp Common Stock (AEE) 0.0 $18k 200.00 87.46
Abb Ltd F American Depository (ABBNY) 0.0 $17k 295.00 57.92
Monster Beverage Corp Equity (MNST) 0.0 $17k 327.00 52.16
Worthington Enterprises Common Stock (WOR) 0.0 $17k 410.00 41.45
Ishares Preferred Income Uit Exchange Traded (PFF) 0.0 $17k 503.00 33.39
Ntnl Grid Plc F American Depository (NGG) 0.0 $17k 240.00 69.66
Crescent Energy Common Stock (CRGY) 0.0 $17k 1.5k 10.80
First Bancorp N C Common Stock (FBNC) 0.0 $17k 400.00 41.59
Plains All American P Limited Partnershp (PAA) 0.0 $16k 930.00 17.37
Global X Us Preferred Uit Exchange Traded (PFFD) 0.0 $16k 774.00 20.78
Johnson Controls Inter F Foreign Ordinaries (JCI) 0.0 $16k 206.00 77.61
Gldmn Sach Actvbeta Emrg Uit Exchange Traded (GEM) 0.0 $16k 448.00 35.17
Fs Specialty Lending Fun Closed End Mutl Fund 0.0 $16k 4.5k 3.47
Royal Gold Common Stock (RGLD) 0.0 $16k 112.00 140.25
Canadian Imperial Bk C F Foreign Canadian (CM) 0.0 $16k 254.00 61.34
American Airls Group Equity (AAL) 0.0 $15k 1.4k 11.00
Ishares Select Dividend Uit Exchange Traded (DVY) 0.0 $15k 113.00 135.06
Autoliv Equity (ALV) 0.0 $15k 163.00 93.37
Xenia Hotels & Resorts I Real Estate Investme (XHR) 0.0 $15k 1.0k 14.78
Dnp Select Income Cf Closed End Mutl Fund (DNP) 0.0 $15k 1.5k 10.04
Sharps Technology Equity (STSS) 0.0 $15k 100k 0.15
Vishay Intertechnology I Common Stock (VSH) 0.0 $15k 795.00 18.91
Occidental Pete Corp Common Stock (OXY) 0.0 $15k 290.00 51.63
Centerpoint Energy Common Stock (CNP) 0.0 $15k 502.00 29.42
Align Technology Common Stock (ALGN) 0.0 $15k 58.00 254.29
Cyberark Software Ltd F Foreign Ordinaries (CYBR) 0.0 $15k 50.00 291.60
Ishares Msci Glb Sust Uit Exchange Traded (SDG) 0.0 $14k 169.00 84.79
Nutrien Ltd F Foreign Canadian (NTR) 0.0 $14k 298.00 48.06
Blackrock Wrld Ex Us Uit Exchange Traded (LCTD) 0.0 $14k 289.00 48.65
Worthington Stl Common Stock (WS) 0.0 $14k 410.00 34.01
Vanguard Shrt Inf Prot Uit Exchange Traded (VTIP) 0.0 $14k 279.00 49.81
Avantor Common Stock (AVTR) 0.0 $14k 530.00 25.87
Ansys Common Stock (ANSS) 0.0 $14k 43.00 318.00
Tidewater Common Stock (TDW) 0.0 $13k 185.00 71.79
Doubleline Commercial Rl Uit Exchange Traded (DCRE) 0.0 $13k 254.00 51.98
Miller Inds Inc Tenn Common Stock (MLR) 0.0 $13k 215.00 61.40
Caseys Gen Stores Common Stock (CASY) 0.0 $13k 35.00 377.00
Marriott Intl Common Stock (MAR) 0.0 $13k 53.00 248.50
Barclays Ipth Srs B S&p Uit Exchange Traded (VXX) 0.0 $13k 265.00 49.60
Kraneshares Tr Value Line Dynamic Dividend Equity Index Etf Index Etf Equity (KVLE) 0.0 $13k 494.00 26.54
Ishr Etf Gsci Cmd Dyn Uit Exchange Traded (COMT) 0.0 $13k 500.00 25.91
Blackstone Common Stock (BX) 0.0 $13k 84.00 153.00
Draftkings Common Stock (DKNG) 0.0 $13k 325.00 39.20
Trustmark Corp Common Stock (TRMK) 0.0 $13k 400.00 31.82
Allete Common Stock (ALE) 0.0 $13k 198.00 64.19
Ecopetrol S A F American Depository (EC) 0.0 $13k 1.4k 8.93
Schwab Fundamntl Intrnl Uit Exchange Traded (FNDF) 0.0 $13k 337.00 37.37
Nuveen Select Tax-free I Closed End Mutl Fund (NXP) 0.0 $13k 829.00 15.11
Dimensional Wld Ex Us Cr Uit Exchange Traded (DFAX) 0.0 $12k 459.00 27.07
Green Thumb Inds Inc F Foreign Canadian (GTBIF) 0.0 $12k 1.2k 10.39
Xcel Energy Common Stock (XEL) 0.0 $12k 188.00 65.29
H & E Equip Svcs Common Stock (HEES) 0.0 $12k 250.00 48.68
Wells Fargo 4.375 Preferred Stock (WFC.PC) 0.0 $12k 584.00 20.76
Ishares Future Ai And Uit Exchange Traded (ARTY) 0.0 $12k 353.00 34.24
Ishares Esg Awr 1-5 Y Uit Exchange Traded (SUSB) 0.0 $12k 471.00 25.16
Lyondellbasell Industr F Foreign Ordinaries (LYB) 0.0 $12k 123.00 95.89
Jianzhi Ed Technology Group Co Ltd Sponsored Ads New Isin#us47737l2034 Equity (JZ) 0.0 $12k 11k 1.08
Symbotic Common Stock (SYM) 0.0 $12k 479.00 24.39
Vanguard Total World Uit Exchange Traded (VT) 0.0 $12k 97.00 119.95
Ford Mtr Co Del Com Par $0 01 Equity (F) 0.0 $12k 1.1k 10.56
Royal Bank Of Canada F Foreign Canadian (RY) 0.0 $12k 93.00 124.72
Warner Bros Discovery In Common Stock (WBD) 0.0 $12k 1.4k 8.25
Northern Tr Corp Common Stock (NTRS) 0.0 $11k 127.00 90.02
Darden Restaurants Common Stock (DRI) 0.0 $11k 68.00 166.38
New York Mtg Tr Common Stock (NYMT) 0.0 $11k 1.8k 6.33
Invsc Actvly Mng Optm Yd Uit Exchange Traded (PDBC) 0.0 $11k 809.00 13.48
Invesco California Value Closed End Mutl Fund (VCV) 0.0 $11k 1.0k 10.89
Ishares Biotechnology Uit Exchange Traded (IBB) 0.0 $11k 74.00 145.59
Peakstone Realty Cl E Real Estate Investme (PKST) 0.0 $11k 787.00 13.63
Icici Bk Ltd F American Depository (IBN) 0.0 $11k 356.00 29.85
Kenvue Common Stock (KVUE) 0.0 $11k 456.00 23.13
Archer-daniels Midland C Common Stock (ADM) 0.0 $11k 176.00 59.74
Fidelity Natl Informatio Common Stock (FIS) 0.0 $10k 124.00 83.75
Nov Common Stock (NOV) 0.0 $10k 650.00 15.97
Best Buy Common Stock (BBY) 0.0 $10k 100.00 103.30
United States Natural Uit Exchange Traded (UNG) 0.0 $10k 625.00 16.33
Hca Healthcare Common Stock (HCA) 0.0 $10k 25.00 406.40
Oshkosh Corp Equity (OSK) 0.0 $10k 100.00 100.21
Proshares Short 7-10 Uit Exchange Traded (TBX) 0.0 $10k 355.00 28.19
Tower Semiconductor F Foreign Ordinaries (TSEM) 0.0 $10k 225.00 44.26
Hilton Worldwide Hldgs I Common Stock (HLT) 0.0 $9.9k 43.00 230.00
Cloudflare Common Stock (NET) 0.0 $9.8k 122.00 80.50
Ishares Iboxx High Yield Uit Exchange Traded (HYG) 0.0 $9.6k 120.00 80.30
Northstar Healthcare Real Estate Investme 0.0 $9.6k 3.6k 2.64
Deckers Outdoor Corp Common Stock (DECK) 0.0 $9.6k 60.00 159.45
Fedex Corp Common Stock (FDX) 0.0 $9.6k 35.00 273.00
Ishares Russell 2000 Uit Exchange Traded (IWN) 0.0 $9.5k 57.00 167.14
John Hancock Preferred I Closed End Mutl Fund (HPI) 0.0 $9.5k 500.00 18.95
Inventrust Pptys Corp Common Stock (IVT) 0.0 $9.4k 333.00 28.37
Valvoline Common Stock (VVV) 0.0 $9.4k 225.00 41.85
Hershey Common Stock (HSY) 0.0 $9.4k 49.00 191.00
Southern First Bancshare Common Stock (SFST) 0.0 $9.3k 274.00 34.08
Fs Credit Opportunit Closed End Mutl Fund (FSCO) 0.0 $9.3k 1.5k 6.35
Sprott Uranium Miners Uit Exchange Traded (URNM) 0.0 $9.2k 201.00 45.88
HP Common Stock (HPQ) 0.0 $9.1k 255.00 35.85
Alliancebernstein Glbl H Closed End Mutl Fund (AWF) 0.0 $9.1k 800.00 11.34
Nintendo Ltd F American Depository (NTDOY) 0.0 $9.1k 680.00 13.32
Teva Pharmaceutical In F American Depository (TEVA) 0.0 $9.0k 500.00 18.02
Star Bulk Carriers Cor F Foreign Ordinaries (SBLK) 0.0 $9.0k 378.00 23.69
Firstenergy Corp Common Stock (FE) 0.0 $8.9k 200.00 44.35
Byd Co Ltd F American Depository (BYDDY) 0.0 $8.9k 125.00 70.96
Irsa Inversiones Y Rep F American Depository (IRS) 0.0 $8.8k 775.00 11.38
Denison Mines Corp F Foreign Canadian (DNN) 0.0 $8.8k 4.8k 1.83
Heico Corp Common Stock (HEI.A) 0.0 $8.8k 43.00 204.00
Boston Scientific Corp Common Stock (BSX) 0.0 $8.7k 104.00 83.75
Olin Corp Common Stock (OLN) 0.0 $8.6k 180.00 47.98
Gsk Plc Adr F American Depository (GSK) 0.0 $8.6k 211.00 40.88
Sunoco Limited Partnershp (SUN) 0.0 $8.6k 160.00 53.67
Vital Energy Common Stock (VTLE) 0.0 $8.6k 318.00 26.90
Cvr Energy Common Stock (CVI) 0.0 $8.5k 371.00 23.03
Interactive Brokers Grou Common Stock (IBKR) 0.0 $8.5k 61.00 139.00
Weyerhaeuser Real Estate Investme (WY) 0.0 $8.5k 250.00 33.86
Yieldmax Tsla Opt Incm Uit Exchange Traded (TSLY) 0.0 $8.5k 593.00 14.26
Kimbell Rty Partners Common Stock (KRP) 0.0 $8.4k 525.00 16.09
Strive U S Energy Etf Uit Exchange Traded (DRLL) 0.0 $8.4k 300.00 28.09
Vanguard S&p 500 Growth Uit Exchange Traded (VOOG) 0.0 $8.3k 24.00 345.64
Affirm Hldgs Common Stock (AFRM) 0.0 $8.2k 200.00 40.82
Old Dominion Freight Lin Common Stock (ODFL) 0.0 $8.1k 41.00 198.00
Global X Fund Glb X Nsdq Uit Exchange Traded (QYLD) 0.0 $8.1k 450.00 18.04
Cummins Common Stock (CMI) 0.0 $8.1k 23.00 350.00
Vaneck J P Morgan Em Lcl Uit Exchange Traded (EMLC) 0.0 $8.0k 314.00 25.40
Macys Common Stock (M) 0.0 $7.8k 500.00 15.69
Apollo Global Mgmt Inc N Common Stock (APO) 0.0 $7.8k 63.00 124.00
Otis Worldwide Corp Common Stock (OTIS) 0.0 $7.8k 75.00 103.93
Microchip Technology Common Stock (MCHP) 0.0 $7.8k 97.00 80.29
Gugnhm Txbl Mun Bond & I Closed End Mutl Fund (GBAB) 0.0 $7.7k 438.00 17.59
Hecla Mng Common Stock (HL) 0.0 $7.7k 1.2k 6.67
Vanguard Intermediate Uit Exchange Traded (VCIT) 0.0 $7.5k 90.00 83.74
Nuveen Multi Asset Incom Closed End Mutl Fund (NMAI) 0.0 $7.5k 568.00 13.22
Tc Energy Corp F Foreign Canadian (TRP) 0.0 $7.4k 155.00 47.55
Capital One Finl Corp Common Stock (COF) 0.0 $7.3k 48.00 151.67
Rpm Intl Common Stock (RPM) 0.0 $7.3k 60.00 121.00
Doordash Common Stock (DASH) 0.0 $7.2k 51.00 142.00
Duolingo Common Stock (DUOL) 0.0 $7.1k 25.00 282.00
Hemisphere Energy Corp F Foreign Canadian (HMENF) 0.0 $7.0k 5.0k 1.39
Spdr S&p Biotech Etf Uit Exchange Traded (XBI) 0.0 $6.9k 70.00 98.94
Ishares Global Clean Uit Exchange Traded (ICLN) 0.0 $6.9k 471.00 14.69
Public Svc Enterprise Gr Common Stock (PEG) 0.0 $6.9k 77.00 89.76
Universal Corp Va Common Stock (UVV) 0.0 $6.9k 130.00 53.11
Ishares 1-3 Year Intl Tr Uit Exchange Traded (ISHG) 0.0 $6.7k 90.00 73.99
Fidelity Msci Infor Tech Uit Exchange Traded (FTEC) 0.0 $6.6k 38.00 174.47
Ross Stores Common Stock (ROST) 0.0 $6.6k 44.00 150.50
Vaneck Agribusiness Etf Uit Exchange Traded (MOO) 0.0 $6.6k 85.00 77.70
Truist Finl Corp Common Stock (TFC) 0.0 $6.6k 154.00 42.77
Jetblue Awys Corp Common Stock (JBLU) 0.0 $6.6k 1.0k 6.56
Inplay Oil Corp F Foreign Canadian (IPOOF) 0.0 $6.5k 4.5k 1.44
Nyli Hedge Multi Strgy Uit Exchange Traded (QAI) 0.0 $6.4k 201.00 32.07
Gitlab Common Stock (GTLB) 0.0 $6.4k 124.00 51.53
Yieldmax Nvda Optn Uit Exchange Traded (NVDY) 0.0 $6.4k 266.00 23.99
Block Common Stock (SQ) 0.0 $6.3k 94.00 67.00
Cameco Corp F Foreign Canadian (CCJ) 0.0 $6.2k 130.00 47.75
Marvell Technology Common Stock (MRVL) 0.0 $6.1k 85.00 72.00
Live Nation Entmt Common Stock (LYV) 0.0 $6.1k 56.00 109.00
Vodafone Group Plc New F American Depository (VOD) 0.0 $6.1k 608.00 10.02
Alliant Energy Corp Common Stock (LNT) 0.0 $6.1k 100.00 60.69
Global Pmts Common Stock (GPN) 0.0 $6.0k 59.00 102.41
Cf Inds Hldgs Common Stock (CF) 0.0 $6.0k 70.00 85.80
The Mosaic Common Stock (MOS) 0.0 $5.9k 220.00 26.77
Nuscale Pwr Corp Common Stock (SMR) 0.0 $5.8k 500.00 11.58
Verisign Common Stock (VRSN) 0.0 $5.7k 30.00 189.93
Zscaler Common Stock (ZS) 0.0 $5.6k 33.00 170.92
Diageo Plc F American Depository (DEO) 0.0 $5.6k 40.00 140.32
Kayne Anderson Energy In Closed End Mutl Fund (KYN) 0.0 $5.6k 510.00 11.00
B2gold Corp F Foreign Canadian (BTG) 0.0 $5.6k 1.8k 3.08
Global X Fund Glb X Art Uit Exchange Traded (AIQ) 0.0 $5.6k 150.00 37.17
Atlassian Corp Common Stock (TEAM) 0.0 $5.6k 35.00 158.80
Grayscale Ethereum Mini Closed End Mutl Fund 0.0 $5.5k 2.3k 2.44
Global X Uranium Etf Uit Exchange Traded (URA) 0.0 $5.3k 185.00 28.61
Analog Devices Common Stock (ADI) 0.0 $5.3k 23.00 230.00
Skyworks Solutions Common Stock (SWKS) 0.0 $5.3k 53.00 99.28
Nexgen Energy Ltd F Foreign Canadian (NXE) 0.0 $5.2k 800.00 6.53
Amplify Video Game Tech Uit Exchange Traded (GAMR) 0.0 $5.1k 77.00 66.19
Timken Equity (TKR) 0.0 $5.1k 60.00 84.28
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Equity (VEU) 0.0 $5.0k 80.00 63.00
Hewlett Packard Enterpri Common Stock (HPE) 0.0 $5.0k 245.00 20.45
Costar Group Common Stock (CSGP) 0.0 $5.0k 66.00 75.00
Subsea 7 S A F American Depository (SUBCY) 0.0 $4.8k 300.00 16.07
United Sts Stl Corp Common Stock (X) 0.0 $4.7k 129.00 36.17
Cheniere Energy Common Stock (LNG) 0.0 $4.6k 25.00 183.52
Matador Res Common Stock (MTDR) 0.0 $4.4k 90.00 49.41
Public Stora 4.625 Preferred Stock (PSA.PL) 0.0 $4.4k 200.00 21.92
Levi Strauss & Co Common Stock (LEVI) 0.0 $4.4k 200.00 21.80
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $4.3k 40.00 107.95
Baker Hughes Common Stock (BKR) 0.0 $4.3k 119.00 36.10
Sony Group Corp F American Depository (SONY) 0.0 $4.2k 44.00 96.57
Ypf Sociedad Anonima F American Depository (YPF) 0.0 $4.2k 200.00 21.21
Mp Matls Corp Common Stock (MP) 0.0 $4.2k 240.00 17.65
Alps O Shares Glbl Inrnt Uit Exchange Traded (OGIG) 0.0 $4.2k 100.00 41.80
Rayonier Real Estate Investme (RYN) 0.0 $4.0k 125.00 32.18
Occidental Pete C 27 Wts Warrants (OXY.WS) 0.0 $4.0k 137.00 29.00
Charter Communications I Common Stock (CHTR) 0.0 $3.9k 12.00 324.00
Albemarle Corp Common Stock (ALB) 0.0 $3.9k 41.00 94.00
Bny Mellon High Yield St Closed End Mutl Fund (DHF) 0.0 $3.8k 1.4k 2.69
Northwest Nat Hldg Common Stock (NWN) 0.0 $3.8k 92.00 40.82
Immersion Corp Common Stock (IMMR) 0.0 $3.7k 413.00 8.93
Invsc S P Global Water Uit Exchange Traded (CGW) 0.0 $3.6k 58.00 61.59
Diversified Healthcare T Real Estate Investme (DHC) 0.0 $3.6k 850.00 4.19
Solventum Corp Common Stock (SOLV) 0.0 $3.5k 51.00 69.60
Caldwell Partners Intl F Foreign Canadian (CWLPF) 0.0 $3.5k 5.0k 0.70
Isoenergy Ltd F Foreign Canadian (ISENF) 0.0 $3.5k 1.4k 2.58
Western Digital Corp Common Stock (WDC) 0.0 $3.5k 51.00 68.27
Frontline Plc F Foreign Ordinaries (FRO) 0.0 $3.4k 150.00 22.85
Eaton Vance Tax Man Gl D Closed End Mutl Fund (EXG) 0.0 $3.4k 390.00 8.72
Halliburton Common Stock (HAL) 0.0 $3.4k 117.00 29.00
Canadian Nat Res Ltd F Foreign Canadian (CNQ) 0.0 $3.3k 100.00 33.21
Finning Intl Inc F Foreign Canadian (FINGF) 0.0 $3.3k 100.00 32.82
First Trust Us Equity Uit Exchange Traded (FPX) 0.0 $3.2k 29.00 111.69
Moderna Common Stock (MRNA) 0.0 $3.2k 48.00 66.00
Regions Finl Corp Common Stock (RF) 0.0 $3.1k 133.00 23.32
Alexandria Real Estate E Real Estate Investme (ARE) 0.0 $3.1k 26.00 118.73
Wec Energy Group Common Stock (WEC) 0.0 $3.1k 32.00 96.16
Amkor Technology Common Stock (AMKR) 0.0 $3.1k 100.00 30.60
Dupont De Nemours Common Stock (DD) 0.0 $2.9k 33.00 89.08
Spdr Portfolio S&p 500 Uit Exchange Traded (SPLG) 0.0 $2.9k 43.00 67.49
Safran F American Depository (SAFRY) 0.0 $2.9k 49.00 58.88
Avantis Emerging Markets Uit Exchange Traded (AVEM) 0.0 $2.8k 44.00 64.60
Kyndryl Hldgs Common Stock (KD) 0.0 $2.8k 123.00 22.97
Corpay Common Stock (CPAY) 0.0 $2.8k 9.00 312.67
Nio Inc F American Depository (NIO) 0.0 $2.7k 410.00 6.68
First Trust Preferred Uit Exchange Traded (FPE) 0.0 $2.7k 151.00 18.10
Invsc S P 500 Equal Uit Exchange Traded (RSP) 0.0 $2.7k 15.00 179.13
Vanguard Russell 1000 Uit Exchange Traded (VONV) 0.0 $2.7k 31.00 85.58
Grayscale Bitcoin Mini Uit Exchange Traded 0.0 $2.6k 470.00 5.63
Encore Energy Corp F Foreign Canadian (EU) 0.0 $2.6k 650.00 4.04
Charles Schwab Us Reit Uit Exchange Traded (SCHH) 0.0 $2.6k 113.00 23.17
Sandoz Group Ag F American Depository (SDZNY) 0.0 $2.6k 62.00 41.60
Apa Corp Common Stock (APA) 0.0 $2.5k 104.00 24.45
Pure Storage Common Stock (PSTG) 0.0 $2.5k 50.00 50.24
Tsakos Energy Navigati F Foreign Ordinaries (TEN) 0.0 $2.5k 100.00 25.10
Proshrs S P Tech Dv Arst Uit Exchange Traded (TDV) 0.0 $2.5k 32.00 77.43
Coupang Common Stock (CPNG) 0.0 $2.5k 100.00 24.55
West Fraser Timber Co F Foreign Canadian (WFG) 0.0 $2.4k 25.00 97.36
Spirit Airls Common Stock (SAVE) 0.0 $2.4k 1.0k 2.40
Haleon Plc F American Depository (HLN) 0.0 $2.3k 221.00 10.58
Sibanye Stillwater Ltd F American Depository (SBSW) 0.0 $2.3k 550.00 4.11
Spotify Technology S A F Foreign Ordinaries (SPOT) 0.0 $2.2k 6.00 368.50
Precision Drilling Cor F Foreign Canadian (PDS) 0.0 $2.2k 35.00 61.63
Jefferies Finl Group Common Stock (JEF) 0.0 $2.2k 35.00 61.54
Chord Energy Corp Common Stock (CHRD) 0.0 $2.1k 16.00 133.12
Blackrock Future U S Uit Exchange Traded (BTHM) 0.0 $2.0k 62.00 32.77
Invesco Ltd F Foreign Ordinaries (IVZ) 0.0 $2.0k 115.00 17.56
New Fortress Energy A Common Stock (NFE) 0.0 $1.9k 214.00 9.09
Seacor Marine Hldgs Common Stock (SMHI) 0.0 $1.9k 200.00 9.65
Atlanta Braves Hldgs Common Stock (BATRA) 0.0 $1.9k 45.00 42.13
Westport Fuel Systems Inc Registered Shs Isin#ca9609085076 Equity (WPRT) 0.0 $1.8k 400.00 4.59
Zillow Group Common Stock (ZG) 0.0 $1.8k 29.00 61.90
Spdr Bloomberg 1 10 Yr Uit Exchange Traded (TIPX) 0.0 $1.7k 90.00 18.94
Airbus Se F American Depository (EADSY) 0.0 $1.7k 46.00 36.52
Tortoise Energy Infrastr Closed End Mutl Fund (TYG) 0.0 $1.6k 42.00 39.24
Ark Space Exploration Uit Exchange Traded (ARKX) 0.0 $1.6k 100.00 16.21
Net Lease Office Pptys Common Stock (NLOP) 0.0 $1.6k 52.00 31.00
Drxn Dly Gld Mns Inx Br Uit Exchange Traded (DUST) 0.0 $1.6k 300.00 5.34
Resideo Technologies Common Stock (REZI) 0.0 $1.5k 75.00 20.13
Proshares Ultrapro Qqq Uit Exchange Traded (TQQQ) 0.0 $1.4k 20.00 72.45
Genius Group Ltd F Foreign Ordinaries 0.0 $1.4k 1.6k 0.91
Soundhound Ai Common Stock (SOUN) 0.0 $1.4k 300.00 4.66
Nordic American Tanker F Foreign Ordinaries (NAT) 0.0 $1.4k 377.00 3.67
Return Stacked Us Stk Uit Exchange Traded (RSST) 0.0 $1.3k 55.00 24.49
Viatris Common Stock (VTRS) 0.0 $1.3k 114.00 11.61
American Battery Technol Common Stock (ABAT) 0.0 $1.3k 1.3k 1.00
Chicago Atlantic Real Es Common Stock (REFI) 0.0 $1.3k 85.00 15.51
Avis Budget Group Equity (CAR) 0.0 $1.3k 15.00 87.53
Under Armour Common Stock (UA) 0.0 $1.3k 150.00 8.36
Return Stackd Us Stk Uit Exchange Traded (RSSY) 0.0 $1.2k 60.00 20.53
Manitowoc Equity (MTW) 0.0 $1.2k 125.00 9.62
Adidas Ag F American Depository (ADDYY) 0.0 $1.2k 9.00 132.67
Rithm Capital Corp Real Estate Investme (RITM) 0.0 $1.2k 105.00 11.34
Asana Common Stock (ASAN) 0.0 $1.2k 100.00 11.59
Simplify Bitcoin Stgy Uit Exchange Traded (MAXI) 0.0 $1.2k 52.00 22.19
Adecoagro S A F Foreign Ordinaries (AGRO) 0.0 $1.1k 100.00 11.07
Roblox Corp Common Stock (RBLX) 0.0 $1.1k 25.00 44.20
Tff Pharmaceuticals Common Stock (TFFP) 0.0 $1.1k 540.00 2.01
Kraneshares Clrn Crb Alw Uit Exchange Traded (KCCA) 0.0 $1.1k 50.00 21.56
The Goldman Sach 4 Preferred Stock (GS.PD) 0.0 $1.1k 47.00 22.64
Ishares Cohen And Steers Uit Exchange Traded (ICF) 0.0 $1.1k 16.00 65.88
Cyngn Equity 0.0 $1.0k 269.00 3.89
Chimera Invt Corp Common Stock (CIM) 0.0 $1.0k 66.00 15.82
U.s. Bancorp 5.56 Preferred Stock (USB.PH) 0.0 $1.0k 48.00 21.50
Hf Sinclair Corp Common Stock (DINO) 0.0 $1.0k 23.00 44.57
Exact Sciences Corp Common Stock (EXAS) 0.0 $1.0k 15.00 68.00
Invesco Ftse Rafi Us Uit Exchange Traded (PRF) 0.0 $1.0k 25.00 40.60
Spdr S&p 500 Value Etf Uit Exchange Traded (SPYV) 0.0 $1.0k 19.00 53.11
Vanguard Small Cap Value Uit Exchange Traded (VBR) 0.0 $1.0k 5.00 200.60
Kering S A F American Depository (PPRUY) 0.0 $1.0k 35.00 28.63
Citizens Finl Group Common Stock (CFG) 0.0 $993.000000 24.00 41.38
Innovator Uncpd Actd U S Uit Exchange Traded (XUSP) 0.0 $988.000000 25.00 39.52
Snap On Common Stock (SNA) 0.0 $950.000100 3.00 316.67
Starwood Ppty Tr Real Estate Investme (STWD) 0.0 $948.998400 46.00 20.63
Vici Pptys Real Estate Investme (VICI) 0.0 $945.999600 28.00 33.79
Trulieve Cannabis Corp F Foreign Canadian (TCNNF) 0.0 $915.000000 75.00 12.20
Vaneck Junior Gold Uit Exchange Traded (GDXJ) 0.0 $912.857400 18.00 50.71
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $911.000000 10.00 91.10
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Equity (BND) 0.0 $901.200000 12.00 75.10
Artisan Partners Asset M Common Stock (APAM) 0.0 $886.000000 20.00 44.30
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Kraneshares 90 Kweb Uit Exchange Traded (KBUF) 0.0 $879.000000 30.00 29.30
Robinhood Mkts Common Stock (HOOD) 0.0 $865.999800 37.00 23.41
Hubbell Common Stock (HUBB) 0.0 $864.000000 2.00 432.00
Kimco Realty 5.125 Preferred Stock (KIM.PL) 0.0 $864.000000 36.00 24.00
Lumentum Hldgs Equity (LITE) 0.0 $823.000100 13.00 63.31
Corteva Common Stock (CTVA) 0.0 $822.999800 14.00 58.79
Trump Media & Techno Common Stock (DJT) 0.0 $803.000000 50.00 16.06
Illumina Common Stock (ILMN) 0.0 $781.999800 6.00 130.33
M&t Bank Cor 5.625 Preferred Stock (MTB.PH) 0.0 $773.000500 31.00 24.94
Fox Corp Common Stock (FOXA) 0.0 $761.000400 18.00 42.28
Tatneft Pjsc F American Depository (OAOFY) 0.0 $760.000000 80.00 9.50
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Blackstone Mtg Tr Real Estate Investme (BXMT) 0.0 $745.999800 39.00 19.13
Qorvo Common Stock (QRVO) 0.0 $722.999900 7.00 103.29
Keycorp 6.125 Preferred Stock (KEY.PI) 0.0 $716.001300 29.00 24.69
The Allstate C 5.1 Preferred Stock (ALL.PH) 0.0 $712.999800 29.00 24.59
Delek Us Hldgs Common Stock (DK) 0.0 $711.998400 38.00 18.74
Crispr Therapeutics Ag F Foreign Ordinaries (CRSP) 0.0 $703.999500 15.00 46.93
Sabine Rty Tr Uit Exchange Traded (SBR) 0.0 $677.000500 11.00 61.55
Wisdomtree Bitcoin Etf Uit Exchange Traded (BTCW) 0.0 $672.000000 10.00 67.20
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $659.999600 13.00 50.77
Wells Fargo 5.625 Preferred Stock (WFC.PY) 0.0 $648.999000 26.00 24.96
Ark 21shares Bitcoin Uit Exchange Traded (ARKB) 0.0 $634.000000 10.00 63.40
Vanguard Glbal Ex Us Uit Exchange Traded (VNQI) 0.0 $632.000200 13.00 48.62
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Paypal Hldgs Common Stock (PYPL) 0.0 $624.000000 8.00 78.00
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Docusign Common Stock (DOCU) 0.0 $620.000000 10.00 62.00
Dxc Technology Common Stock (DXC) 0.0 $600.000000 30.00 20.00
Interntnl Paper Common Stock (IP) 0.0 $594.000000 12.00 49.50
Tyler Technologies Common Stock (TYL) 0.0 $583.000000 1.00 583.00
Spdr Bloombg Emg Mrkt Uit Exchange Traded (EBND) 0.0 $572.000000 26.00 22.00
Real Brokerage Inc F Foreign Canadian (REAX) 0.0 $555.000000 100.00 5.55
Kraneshs Int And Call Uit Exchange Traded (KLIP) 0.0 $546.999200 44.00 12.43
Advansix Common Stock (ASIX) 0.0 $545.999400 18.00 30.33
Regions Finl C 5.7 Preferred Stock (RF.PC) 0.0 $537.000200 22.00 24.41
Reconnaissance Energy F Foreign Canadian (RECAF) 0.0 $535.990000 700.00 0.77
Jumia Technologies Ag F American Depository (JMIA) 0.0 $534.000000 100.00 5.34
Proto Labs Common Stock (PRLB) 0.0 $527.999400 18.00 29.33
Interntnl Flavors & Fr Common Stock (IFF) 0.0 $524.000000 5.00 104.80
Citizens Finl Gr 5 P Preferred Stock (CFG.PE) 0.0 $522.999300 23.00 22.74
Morgan Stanl 6.875 Preferred Stock (MS.PF) 0.0 $507.000000 20.00 25.35
New York Cmn 6.375 Preferred Stock (NYCB.PA) 0.0 $495.999600 23.00 21.57
Fortive Corp Disc Common Stock (FTV) 0.0 $472.999800 6.00 78.83
Roku Common Stock (ROKU) 0.0 $447.000000 6.00 74.50
Genco Shipping & Tradi F Foreign Ordinaries (GNK) 0.0 $445.999400 22.00 20.27
3d Sys Corp Del Common Stock (DDD) 0.0 $445.000800 157.00 2.83
Metallus Equity (MTUS) 0.0 $444.000000 30.00 14.80
Veralto Corp Common Stock (VLTO) 0.0 $444.000000 4.00 111.00
Apollo Coml Real Estate Real Estate Investme (ARI) 0.0 $439.999900 47.00 9.36
Knot Offshore Partner Limited Partnershp (KNOP) 0.0 $439.001600 64.00 6.86
Dnow Common Stock (DNOW) 0.0 $426.000300 33.00 12.91
Transocean Ltd F Foreign Ordinaries (RIG) 0.0 $425.000000 100.00 4.25
Block H & R Common Stock (HRB) 0.0 $414.000000 6.00 69.00
PRSHRS S&P MDCP 400 DVD Uit Exchange Traded (REGL) 0.0 $413.000000 5.00 82.60
Ishares Msci India Index Uit Exchange Traded (INDA) 0.0 $409.000200 7.00 58.43
Kellanova Common Stock (K) 0.0 $403.333500 5.00 80.67
Niocorp Devs Ltd F Foreign Canadian (NB) 0.0 $403.004000 185.00 2.18
Medical Pptys Tr Real Estate Investme (MPW) 0.0 $396.997600 68.00 5.84
U.s. Bancorp 5.5 Preferred Stock (USB.PP) 0.0 $394.000000 16.00 24.62
Synovus Finl 5.875 Preferred Stock (SNV.PE) 0.0 $394.000500 15.00 26.27
Twilio Common Stock (TWLO) 0.0 $391.000200 6.00 65.17
Site Centers 6.375 Preferred Stock (SITC.PA) 0.0 $387.000000 16.00 24.19
Duke Energy C 5.75 P Preferred Stock (DUK.PA) 0.0 $375.000000 15.00 25.00
Garrett Motion Common Stock (GTX) 0.0 $368.001000 45.00 8.18
Navitas Semiconductor Common Stock (NVTS) 0.0 $367.005000 150.00 2.45
Zomedica Corp F Foreign Canadian (ZOM) 0.0 $361.110400 2.6k 0.14
Garmin Ltd F Foreign Ordinaries (GRMN) 0.0 $352.000000 2.00 176.00
Keycorp 5.625 Preferred Stock (KEY.PK) 0.0 $348.000000 15.00 23.20
Spire Inc. 5.9 Preferred Stock (SR.PA) 0.0 $346.000200 14.00 24.71
Uipath Common Stock (PATH) 0.0 $345.000600 27.00 12.78
BRC Common Stock (BRCC) 0.0 $342.000000 100.00 3.42
Digital Realt 5.25 P Preferred Stock (DLR.PJ) 0.0 $339.000200 14.00 24.21
Northern Dynasty Miner F Foreign Canadian (NAK) 0.0 $331.000000 1.0k 0.33
Enerflex Ltd F Foreign Canadian (EFXT) 0.0 $303.001200 51.00 5.94
Schneider Natl Inc Wis Cl B Equity (SNDR) 0.0 $285.000000 10.00 28.50
Zoom Video Communication Common Stock (ZM) 0.0 $278.000000 4.00 69.50
State Street 5.35 Preferred Stock (STT.PG) 0.0 $271.000400 11.00 24.64
Vitesse Energy Common Stock (VTS) 0.0 $264.000000 11.00 24.00
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Xos Common Stock (XOS) 0.0 $241.001600 53.00 4.55
Quantumscape Corp Common Stock (QS) 0.0 $230.000000 40.00 5.75
Entergy New Orle 5.5p Preferred Stock (ENO) 0.0 $222.000300 9.00 24.67
Cronos Group Inc F Foreign Canadian (CRON) 0.0 $219.000000 100.00 2.19
Link Parks In 5.25 Preferred Stock (PSBXP) 0.0 $215.000000 16.00 13.44
Teladoc Health Common Stock (TDOC) 0.0 $210.999700 23.00 9.17
Federal Realty I 5 P Preferred Stock (FRT.PC) 0.0 $207.999900 9.00 23.11
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Carisma Therapeutics Common Stock (CARM) 0.0 $196.000000 200.00 0.98
Nrg Energy Equity (NRG) 0.0 $182.000000 2.00 91.00
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Public Storage 5.6 Preferred Stock (PSA.PH) 0.0 $173.999700 7.00 24.86
Digital Realt 5.85 P Preferred Stock (DLR.PK) 0.0 $173.999700 7.00 24.86
Pediatrix Medical Gr Common Stock (MD) 0.0 $172.999500 15.00 11.53
Metlife Inc 5.625 Preferred Stock (MET.PE) 0.0 $173.000100 7.00 24.71
Tilray Brands Common Stock (TLRY) 0.0 $171.500000 98.00 1.75
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Public Stora 4.875 Preferred Stock (PSA.PI) 0.0 $162.000300 7.00 23.14
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Amc Entmt Hldgs Common Stock (AMC) 0.0 $144.998400 32.00 4.53
Lkq Corp Common Stock (LKQ) 0.0 $123.000000 3.00 41.00
Chemours Common Stock (CC) 0.0 $121.000200 6.00 20.17
Guardant Health Common Stock (GH) 0.0 $114.000000 5.00 22.80
Chord Energy Corp 24 Wts Warrants (OASPW) 0.0 $112.000000 2.00 56.00
Link Parks Inc 5.2 Preferred Stock (PSBYP) 0.0 $107.000000 8.00 13.38
Canopy Growth Corp F Foreign Canadian (CGC) 0.0 $105.600000 22.00 4.80
Kelly Svcs Common Stock (KELYB) 0.0 $105.000000 5.00 21.00
Pacific Biosciences Calif Equity (PACB) 0.0 $101.000000 101.00 1.00
Peloton Interactive Common Stock (PTON) 0.0 $88.000400 19.00 4.63
Service Corp Intl Common Stock (SCI) 0.0 $80.000000 1.00 80.00
Charlies Hldgs Equity (CHUC) 0.0 $68.025100 923.00 0.07
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Stem Common Stock (STEM) 0.0 $52.005000 150.00 0.35
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Sage Therapeutics Common Stock (SAGE) 0.0 $36.000000 5.00 7.20
Lightpath Technologies Inc Cl A Equity (LPTH) 0.0 $34.000000 25.00 1.36
Prospect Cap Corp Common Stock (PSEC) 0.0 $31.000000 5.00 6.20
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Aterian Common Stock (ATER) 0.0 $11.000000 4.00 2.75
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Nano Dimension Ltd Sponsored Adr New Isin#us63008g2030 Equity (NNDM) 0.0 $6.999900 3.00 2.33
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Emerson Elec Common Stock (EMR) 0.0 $0 1.7k 0.00
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Campbell Soup Common Stock (CPB) 0.0 $0 514.00 0.00
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Qualcomm Common Stock (QCOM) 0.0 $0 5.7k 0.00
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Quest Diagnostics Common Stock (DGX) 0.0 $0 50.00 0.00
Energy Transfer Limited Partnershp (ET) 0.0 $0 29k 0.00
Hormel Foods Corp Common Stock (HRL) 0.0 $0 128.00 0.00
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Spdr Fund Consumer Uit Exchange Traded (XLY) 0.0 $0 481.00 0.00
J V Web Inc Xxx Common Stock (WFYW) 0.0 $0 163.00 0.00
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Ishares Tr Is 1-5 Yr In Uit Exchange Traded (IGSB) 0.0 $0 2.2k 0.00
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Reaves Utility Income Closed End Mutl Fund (UTG) 0.0 $0 6.2k 0.00
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Rim Semiconductor Co Xxx Common Stock 0.0 $0 3.4M 0.00
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Gulf Energy Corp Common Stock 0.0 $0 125.00 0.00
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Makism 3d Corp Xxx Common Stock 0.0 $0 1.5k 0.00
Caretrust Reit Real Estate Investme (CTRE) 0.0 $0 7.00 0.00
Moelis & Co Common Stock (MC) 0.0 $0 0 0.00
Paycom Software Common Stock (PAYC) 0.0 $0 342.00 0.00
Biozoom Common Stock 0.0 $0 54.00 0.00
Greentree Software I Xxx Common Stock 0.0 $0 10k 0.00
Paragon Offshore P Ordf Unlstd Foreign Ordry 0.0 $0 399.00 0.00
Crown Castle Real Estate Investme (CCI) 0.0 $0 328.00 0.00
Pacer Trendpilot Us Mid Uit Exchange Traded (PTMC) 0.0 $0 17.00 0.00
Mmc Norilsk Nickel Pjs F American Depository 0.0 $0 100.00 0.00
Ener-core Equity (ENCR) 0.0 $0 27k 0.00
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Vaneck Russia Etf Uit Exchange Traded 0.0 $0 1.7k 0.00
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Ishares Esg Aware Msci Uit Exchange Traded (ESGE) 0.0 $0 1.3k 0.00
Agnc Invt Corp Real Estate Investme (AGNC) 0.0 $0 0 0.00
Camping World Hldgs Common Stock (CWH) 0.0 $0 0 0.00
Invitation Homes Common Stock (INVH) 0.0 $0 0 0.00
Puration Common Stock (PURA) 0.0 $0 15.00 0.00
Direxion Daily S&p 500 Uit Exchange Traded (SPDN) 0.0 $0 3.5k 0.00
First Republ 5.125 Preferred Stock (FRCHL) 0.0 $0 13.00 0.00
Lexagene Hldgs Inc F Foreign Canadian 0.0 $0 20k 0.00
Invesco S&p 500 Low Uit Exchange Traded (SPLV) 0.0 $0 150.00 0.00
Invesco Ftse Rafi Uit Exchange Traded (PXH) 0.0 $0 0 0.00
Invesco S&p 500 High Uit Exchange Traded (SPHB) 0.0 $0 0 0.00
Invsc Kbw Prm Yld Eq Uit Exchange Traded (KBWY) 0.0 $0 0 0.00
Keurig Dr Pepper Common Stock (KDP) 0.0 $0 0 0.00
Communicat Svs Slct Sec Uit Exchange Traded (XLC) 0.0 $0 1.6k 0.00
China Crescent Ent Xxx Common Stock 0.0 $0 2.00 0.00
Moneyonmobile Equity (MOMT) 0.0 $0 43k 0.00
First Republic 5.5 Preferred Stock (FRCIL) 0.0 $0 16.00 0.00
Amcor Plc F Foreign Ordinaries (AMCR) 0.0 $0 508.00 0.00
Xerox Holdings Corp Common Stock (XRX) 0.0 $0 0 0.00
Altaba Inc Xxx Reorg Stock 0.0 $0 33.00 0.00
Sunworks Common Stock (SUNWQ) 0.0 $0 150.00 0.00
Healthpeak Pptys Real Estate Investme (DOC) 0.0 $0 350.00 0.00
Marijuana Co Amer Common Stock (MCOA) 0.0 $0 400k 0.00
Kraneshares Global Uit Exchange Traded (KRBN) 0.0 $0 0 0.00
Zerify Common Stock (ZRFY) 0.0 $0 18k 0.00
Liberated Syndicationxxx Common Stock 0.0 $0 1.5k 0.00
Cannabusiness Group Common Stock (CBGI) 0.0 $0 14k 0.00
Asia Broadband Common Stock 0.0 $0 162.00 0.00
Proshares Bitcoin Etf Uit Exchange Traded (BITO) 0.0 $0 10.00 0.00
Sesen Bio I N C Common Stock 0.0 $0 4.0k 0.00
G C I Liberty Inc Xxx Reorg Stock 0.0 $0 22.00 0.00
Crednology Hldg Corp Xxx Common Stock 0.0 $0 160.00 0.00
Next Bridge Hydrocarbons Common Stock 0.0 $0 2.00 0.00
Applied Dna Sciences Common Stock (APDN) 0.0 $0 1.00 0.00
Karus Mng Inc F Foreign Canadian 0.0 $0 333.00 0.00
Sweet Earth Hldgs Corp F Foreign Canadian 0.0 $0 4.00 0.00