ORG Wealth Partners

ORG Wealth Partners as of Dec. 31, 2025

Portfolio Holdings for ORG Wealth Partners

ORG Wealth Partners holds 621 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Core Scientific Common Stock (CORZ) 24.9 $106M 7.3M 14.56
Core Scientific Inc New Wt Exp Tranche 1 Common Stock (CORZW) 8.1 $34M 4.1M 8.46
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 3.9 $17M 22.00 754800.00
Berkshire Hathaway Common Stock (BRK.B) 3.2 $14M 28k 502.65
Nvidia Corp Common Stock (NVDA) 2.2 $9.3M 50k 186.50
Apple Common Stock (AAPL) 2.1 $8.8M 33k 272.13
Exxon Mobil Corp Common Stock (XOM) 1.6 $6.7M 56k 120.34
Energy Transfer Limited Partnershp (ET) 1.5 $6.5M 396k 16.49
Amazon.com Common Stock (AMZN) 1.5 $6.5M 28k 230.82
Jpmorgan Ultra Short Uit Exchange Traded (JPST) 1.3 $5.7M 112k 50.71
Armour Residential Reit Inc Com Par $0 001 Common Stock (ARR) 1.3 $5.6M 315k 17.69
Abbvie Common Stock (ABBV) 1.3 $5.5M 24k 228.49
Microsoft Corp Common Stock (MSFT) 1.2 $5.3M 11k 483.64
Abbott Labs Common Stock (ABT) 1.2 $5.2M 42k 125.30
Palantir Technologies In Common Stock (PLTR) 1.2 $5.2M 30k 177.75
Cambria Fixed Income Uit Exchange Traded (CFIT) 1.2 $5.0M 199k 25.14
Alphabet Common Stock (GOOG) 1.1 $4.9M 16k 314.10
Jpmorgan Chase & Co Common Stock (JPM) 1.0 $4.2M 13k 322.67
Ishares 0-3 Month Uit Exchange Traded (SGOV) 0.9 $3.6M 36k 102.44
Tesla Common Stock (TSLA) 0.8 $3.3M 7.4k 449.62
Ibm Corp Common Stock (IBM) 0.8 $3.3M 11k 301.65
Alphabet Common Stock (GOOGL) 0.8 $3.2M 10k 313.00
Kratos Defense & Sec Sol Common Stock (KTOS) 0.7 $3.1M 40k 75.91
Shopify Inc F Foreign Canadian (SHOP) 0.7 $3.1M 19k 160.96
Sprott Physical Gold Etv Closed End Mutl Fund (PHYS) 0.5 $2.3M 71k 33.02
Kayne Anderson Energy In Closed End Mutl Fund (KYN) 0.5 $2.3M 188k 12.38
Southern Copper Corp Common Stock (SCCO) 0.5 $2.3M 16k 144.44
Ishares Core Msci Eafe Uit Exchange Traded (IEFA) 0.5 $2.3M 25k 89.46
Walmart Common Stock (WMT) 0.5 $2.2M 20k 111.47
Home Depot Common Stock (HD) 0.5 $2.2M 6.3k 344.65
Enterprise Prods Part Limited Partnershp (EPD) 0.5 $2.1M 66k 32.06
Amgen Common Stock (AMGN) 0.5 $2.1M 6.3k 327.31
Costco Whsl Corp Common Stock (COST) 0.5 $2.0M 2.3k 873.59
Eqt Corp Common Stock (EQT) 0.5 $2.0M 38k 53.59
United Rentals Common Stock (URI) 0.5 $2.0M 2.5k 809.30
Amplify Cwp Enhanced Div Uit Exchange Traded (DIVO) 0.5 $2.0M 45k 44.50
Ishares 7-10 Year Trsury Uit Exchange Traded (IEF) 0.5 $1.9M 20k 96.14
Crowdstrike Hldgs Common Stock (CRWD) 0.4 $1.9M 4.0k 468.67
Broadcom Common Stock (AVGO) 0.4 $1.8M 5.1k 346.10
Ishares Core Universal Uit Exchange Traded (IUSB) 0.4 $1.6M 35k 46.33
Alibaba Group Hldg Ltd F American Depository (BABA) 0.4 $1.6M 11k 146.58
Eli Lilly And Common Stock (LLY) 0.4 $1.6M 1.5k 1074.60
Snowflake Common Stock (SNOW) 0.4 $1.6M 7.3k 219.33
Stepstone Private Market Closed End Mutl Fund (XPMIX) 0.4 $1.6M 26k 60.96
Visa Common Stock (V) 0.4 $1.6M 4.5k 350.70
Pfizer Common Stock (PFE) 0.4 $1.6M 62k 24.90
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.4 $1.5M 16k 95.22
Honeywell Intl Common Stock (HON) 0.4 $1.5M 7.7k 196.03
Ionq Common Stock (IONQ) 0.3 $1.5M 33k 44.87
Johnson & Johnson Common Stock (JNJ) 0.3 $1.4M 7.0k 207.20
Ishares Core S&p Small Uit Exchange Traded (IJR) 0.3 $1.4M 11k 120.47
Okta Common Stock (OKTA) 0.3 $1.4M 16k 86.47
Caterpillar Common Stock (CAT) 0.3 $1.3M 2.3k 572.86
Ishares Msci Emerging Uit Exchange Traded (EMXC) 0.3 $1.3M 18k 72.68
Cardinal Health Common Stock (CAH) 0.3 $1.3M 6.2k 205.50
Simplify Managed Futurs Uit Exchange Traded (CTA) 0.3 $1.3M 46k 27.26
Invsc Actvly Mng Optm Yd Uit Exchange Traded (PDBC) 0.3 $1.2M 94k 13.25
Reaves Utility Income Closed End Mutl Fund (UTG) 0.3 $1.2M 34k 36.57
Oracle Corp Common Stock (ORCL) 0.3 $1.2M 6.1k 194.88
St Srt Spdr S&p Oil And Uit Exchange Traded (XOP) 0.3 $1.2M 9.4k 126.72
Qualcomm Common Stock (QCOM) 0.3 $1.2M 6.9k 171.05
Pacer Wealthshield Etf Uit Exchange Traded (PWS) 0.3 $1.1M 35k 32.25
Chevron Corp Common Stock (CVX) 0.3 $1.1M 7.3k 152.41
Cohen Steers Qual Income Closed End Mutl Fund (RQI) 0.3 $1.1M 95k 11.45
Ishares Core S&p Mid Cap Uit Exchange Traded (IJH) 0.3 $1.1M 16k 66.03
Mcdonalds Corp Common Stock (MCD) 0.2 $1.0M 3.3k 305.67
Aflac Common Stock (AFL) 0.2 $988k 9.0k 110.27
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.2 $987k 1.4k 681.94
Eog Res Common Stock (EOG) 0.2 $985k 9.4k 105.00
Pacer Trendpilot Us Bond Uit Exchange Traded (PTBD) 0.2 $969k 50k 19.40
Ishares Core S&p 500 Uit Exchange Traded (IVV) 0.2 $961k 1.4k 690.08
Gldmn Sch Actvbeta Us Uit Exchange Traded (GSSC) 0.2 $954k 13k 75.63
Rigetti Computing Common Stock (RGTI) 0.2 $930k 42k 22.15
Mastercard Common Stock (MA) 0.2 $905k 1.6k 570.83
Ishares Russell 1000 Uit Exchange Traded (IWF) 0.2 $882k 1.9k 473.78
Vanguard Total Uit Exchange Traded (VTI) 0.2 $856k 2.6k 335.27
Ishares Core Dividend Uit Exchange Traded (DGRO) 0.2 $840k 12k 69.42
American Express Common Stock (AXP) 0.2 $818k 2.2k 369.94
Proshares S&p 500 Div Uit Exchange Traded (NOBL) 0.2 $811k 7.8k 104.07
Atmos Energy Corp Common Stock (ATO) 0.2 $810k 4.8k 167.62
Kraneshares Mount Lcs Uit Exchange Traded (KMLM) 0.2 $797k 31k 25.95
Foster L B Common Stock (FSTR) 0.2 $796k 30k 26.95
Ishares Core S&p Us Uit Exchange Traded (IUSG) 0.2 $784k 4.7k 167.94
Venture Global Common Stock (VG) 0.2 $772k 113k 6.82
Imgp Dbi Managed Futures Uit Exchange Traded (DBMF) 0.2 $748k 27k 28.05
Macom Technology Solutio Common Stock (MTSI) 0.2 $734k 4.3k 171.28
Jpmorgan Equity Premium Uit Exchange Traded (JEPI) 0.2 $734k 13k 57.26
Automatic Data Processin Common Stock (ADP) 0.2 $730k 2.8k 257.18
Starbucks Corp Common Stock (SBUX) 0.2 $724k 8.6k 84.21
Hines Global Income Trus Real Estate Investme (ZHGIIX) 0.2 $707k 72k 9.78
Netflix Common Stock (NFLX) 0.2 $697k 7.4k 93.76
Emerson Elec Common Stock (EMR) 0.2 $687k 5.2k 132.72
Ishares Msci Usa Qlty Uit Exchange Traded (QUAL) 0.2 $681k 3.4k 198.60
C H Robinson Worldwide I Common Stock (CHRW) 0.2 $676k 4.2k 160.74
Cincinnati Finl Corp Common Stock (CINF) 0.2 $675k 4.1k 163.30
Kinder Morgan Inc Del Common Stock (KMI) 0.2 $667k 24k 27.48
Eversource Energy Common Stock (ES) 0.2 $665k 9.9k 67.32
Ishares Msci Usa Momntum Uit Exchange Traded (MTUM) 0.2 $652k 2.6k 250.25
Pentair Plc F Foreign Ordinaries (PNR) 0.1 $621k 6.0k 104.13
Ecolab Common Stock (ECL) 0.1 $619k 2.4k 262.46
Western Asset Municipal Closed End Mutl Fund (MHF) 0.1 $615k 89k 6.88
Oneok Common Stock (OKE) 0.1 $613k 8.3k 73.50
Linde Plc F Foreign Ordinaries (LIN) 0.1 $612k 1.4k 426.36
Medtronic Plc F Foreign Ordinaries (MDT) 0.1 $603k 6.3k 96.05
Accenture Plc Ireland F Foreign Ordinaries (ACN) 0.1 $601k 2.2k 268.29
Meta Platforms Common Stock (META) 0.1 $601k 909.00 660.62
Rtx Corp Common Stock (RTX) 0.1 $600k 3.3k 183.44
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.1 $591k 941.00 628.13
Vanguard Ftse Emerging Uit Exchange Traded (VWO) 0.1 $587k 11k 53.76
Servicenow Common Stock (NOW) 0.1 $578k 3.8k 153.18
Ishares Core Us Uit Exchange Traded (AGG) 0.1 $574k 5.8k 99.88
Aon Plc F Foreign Ordinaries (AON) 0.1 $563k 1.6k 352.88
Illinois Tool Wks Common Stock (ITW) 0.1 $557k 2.2k 252.00
Illumina Common Stock (ILMN) 0.1 $555k 4.2k 131.15
Ishares Msci Eafe Value Uit Exchange Traded (EFV) 0.1 $545k 7.6k 71.41
Simon Ppty Group Real Estate Investme (SPG) 0.1 $544k 2.9k 185.11
Air Prods & Chems Common Stock (APD) 0.1 $543k 2.2k 248.40
Goldman Sachs Group Common Stock (GS) 0.1 $530k 603.00 879.00
Nutanix Common Stock (NTNX) 0.1 $526k 10k 51.68
Prosperity Bancshares In Common Stock (PB) 0.1 $518k 7.5k 69.11
State Street Spdr S&p Uit Exchange Traded (SDY) 0.1 $516k 3.7k 139.22
Return Stacked Us Stk Uit Exchange Traded (RSST) 0.1 $502k 18k 28.35
Altria Group Common Stock (MO) 0.1 $497k 8.6k 57.72
Msci Common Stock (MSCI) 0.1 $495k 862.00 573.72
Adobe Common Stock (ADBE) 0.1 $494k 1.4k 349.97
Texas Instrs Common Stock (TXN) 0.1 $488k 2.8k 173.48
Lockheed Martin Corp Common Stock (LMT) 0.1 $479k 926.00 517.33
Taiwan Semiconductor M F American Depository (TSM) 0.1 $472k 1.6k 303.89
Toll Bros Common Stock (TOL) 0.1 $442k 3.3k 135.19
Leidos Hldgs Common Stock (LDOS) 0.1 $440k 2.4k 180.41
Idexx Labs Common Stock (IDXX) 0.1 $439k 649.00 676.45
Union Pac Corp Common Stock (UNP) 0.1 $436k 1.9k 231.32
Vgrd Ftse All Wrld Ex Us Uit Exchange Traded (VSS) 0.1 $435k 3.0k 143.32
Ishares National Muni Uit Exchange Traded (MUB) 0.1 $434k 4.1k 107.08
Asml Hldg N V F American Depository (ASML) 0.1 $427k 399.00 1069.86
Vistra Corp Common Stock (VST) 0.1 $424k 2.6k 161.39
Philip Morris Intl Common Stock (PM) 0.1 $419k 2.6k 160.40
Dir Daily 7-10 Yr Trsry Uit Exchange Traded (TYD) 0.1 $419k 17k 25.42
Spdr Index Shares Emerg Uit Exchange Traded (SPEM) 0.1 $415k 8.9k 46.80
Fastenal Common Stock (FAST) 0.1 $404k 10k 40.13
Cheniere Energy Partn Limited Partnershp (CQP) 0.1 $402k 7.5k 53.48
Franklin Res Common Stock (BEN) 0.1 $390k 16k 23.89
Salesforce Common Stock (CRM) 0.1 $388k 1.5k 264.91
Intuitive Surgical Common Stock (ISRG) 0.1 $374k 661.00 566.25
Sysco Corp Common Stock (SYY) 0.1 $367k 5.0k 73.67
MPLX Limited Partnershp (MPLX) 0.1 $366k 6.9k 53.37
Ishares Us Aerospace Uit Exchange Traded (ITA) 0.1 $363k 1.7k 214.69
Archer-daniels Midland C Common Stock (ADM) 0.1 $360k 6.3k 57.47
Novo-nordisk A S F American Depository (NVO) 0.1 $356k 7.0k 50.88
Ishares Msci Eafe Growth Uit Exchange Traded (EFG) 0.1 $356k 2.8k 127.80
Franco Nev Corp F Foreign Canadian (FNV) 0.1 $353k 1.7k 207.28
The Coca-cola Common Stock (KO) 0.1 $341k 4.9k 70.01
Alps Alerian Mlp Etf Uit Exchange Traded (AMLP) 0.1 $341k 7.2k 47.02
Kraneshares Csi China Uit Exchange Traded (KWEB) 0.1 $340k 10k 34.04
General Dynamics Corp Common Stock (GD) 0.1 $338k 1.0k 336.60
Warner Bros Discovery In Common Stock (WBD) 0.1 $337k 12k 28.82
Vanguard S&p 500 Value Uit Exchange Traded (VOOV) 0.1 $334k 1.6k 204.85
Gilead Sciences Common Stock (GILD) 0.1 $333k 2.7k 122.74
Kla Corp Common Stock (KLAC) 0.1 $323k 266.00 1215.08
Invsc S P 500 Equal Uit Exchange Traded (RSP) 0.1 $322k 1.7k 191.56
Zoetis Common Stock (ZTS) 0.1 $322k 2.6k 125.81
Disney Walt Common Stock (DIS) 0.1 $315k 2.8k 114.30
Airbnb Common Stock (ABNB) 0.1 $311k 2.3k 135.67
Procter & Gamble Common Stock (PG) 0.1 $310k 2.2k 143.52
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.1 $308k 631.00 488.47
Ishares Bitcoin Etf Uit Exchange Traded (IBIT) 0.1 $298k 6.0k 49.61
Merck & Co Common Stock (MRK) 0.1 $286k 2.7k 105.26
ST STRT SPDR PRTL S&P Uit Exchange Traded (SPYG) 0.1 $282k 2.6k 107.14
Chubb Ltd F Foreign Ordinaries (CB) 0.1 $281k 899.00 312.11
Intuit Common Stock (INTU) 0.1 $267k 403.00 662.00
D R Horton Common Stock (DHI) 0.1 $261k 1.8k 144.02
Sherwin-williams Common Stock (SHW) 0.1 $259k 800.00 324.19
Vanguard Dividend Uit Exchange Traded (VIG) 0.1 $258k 1.2k 219.50
Baker Hughes Co. A Common Stock (BKR) 0.1 $258k 5.7k 45.54
Viper Energy Common Stock (VNOM) 0.1 $258k 6.7k 38.64
Cisco Sys Common Stock (CSCO) 0.1 $257k 3.3k 77.05
Tjx Cos Common Stock (TJX) 0.1 $252k 1.6k 153.61
Novartis Ag F American Depository (NVS) 0.1 $250k 1.8k 137.87
Echostar Corp Common Stock (SATS) 0.1 $250k 2.3k 108.70
S&p Global Common Stock (SPGI) 0.1 $246k 470.00 522.59
Nextera Energy Common Stock (NEE) 0.1 $237k 3.0k 80.00
Ameriprise Finl Common Stock (AMP) 0.1 $236k 481.00 490.60
Bristol Myers Squibb Common Stock (BMY) 0.1 $230k 4.3k 53.94
Corning Common Stock (GLW) 0.1 $228k 2.6k 87.55
Consolidated Edison Common Stock (ED) 0.1 $224k 2.3k 99.32
Autozone Common Stock (AZO) 0.1 $224k 66.00 3391.50
Roper Technologies Common Stock (ROP) 0.1 $223k 501.00 445.11
Invsc Qqq Trust Srs 1 Uit Exchange Traded (QQQ) 0.1 $222k 362.00 614.31
Essex Ppty Tr Real Estate Investme (ESS) 0.1 $221k 846.00 261.57
Cintas Corp Common Stock (CTAS) 0.1 $219k 1.2k 188.00
Synopsys Common Stock (SNPS) 0.1 $218k 464.00 469.70
Realty Income Corp Real Estate Investme (O) 0.1 $217k 3.9k 56.35
Kkr & Co Common Stock (KKR) 0.1 $216k 1.7k 127.64
Lennar Corp Common Stock (LEN) 0.1 $213k 2.1k 102.80
Erie Indty Common Stock (ERIE) 0.0 $209k 729.00 286.50
Lvmh Moet Hennessy Lou F American Depository (LVMUY) 0.0 $207k 1.4k 150.80
Vanguard Muni Bnd Tax Uit Exchange Traded (VTEB) 0.0 $206k 4.1k 50.29
Mccormick & Co Common Stock (MKC) 0.0 $206k 3.0k 68.10
Kenvue Common Stock (KVUE) 0.0 $206k 12k 17.25
Entergy Corp Common Stock (ETR) 0.0 $202k 2.2k 92.41
Johnson Controls Int F Foreign Ordinaries (JCI) 0.0 $200k 1.7k 119.75
Shell Plc F American Depository (SHEL) 0.0 $200k 2.7k 73.48
Colgate Palmolive Common Stock (CL) 0.0 $200k 2.5k 79.02
Arcosa Common Stock (ACA) 0.0 $197k 1.9k 106.32
Paycom Software Common Stock (PAYC) 0.0 $196k 1.2k 159.25
At&t Common Stock (T) 0.0 $194k 7.8k 24.84
Chefs Whse Common Stock (CHEF) 0.0 $194k 3.1k 62.33
Factset Resh Sys Common Stock (FDS) 0.0 $191k 659.00 290.18
Fox Corp Common Stock (FOX) 0.0 $190k 2.9k 64.93
Black Stone Minerals Limited Partnershp (BSM) 0.0 $189k 14k 13.29
Nike Common Stock (NKE) 0.0 $188k 2.9k 63.71
Lowes Cos Common Stock (LOW) 0.0 $188k 777.00 241.35
Bank New York Mellon Cor Common Stock (BK) 0.0 $184k 1.6k 116.07
Amcor Plc F Foreign Ordinaries 0.0 $184k 22k 8.33
3M Common Stock (MMM) 0.0 $184k 1.1k 160.10
Textron Common Stock (TXT) 0.0 $182k 2.1k 87.17
Marsh & Mclennan Cos Common Stock 0.0 $178k 959.00 185.50
Mckesson Corp Common Stock (MCK) 0.0 $177k 216.00 820.17
Nuveen Municipal Value C Closed End Mutl Fund (NUV) 0.0 $175k 19k 9.06
Expand Energy Corp Common Stock (EXE) 0.0 $174k 1.6k 110.35
Celestica Inc Equity F Foreign Canadian (CLS) 0.0 $173k 586.00 295.61
Welltower Real Estate Investme (WELL) 0.0 $171k 921.00 185.61
Take-two Interactive Sof Common Stock (TTWO) 0.0 $170k 663.00 256.00
Nasdaq Common Stock (NDAQ) 0.0 $170k 1.7k 97.11
Boston Scientific Corp Common Stock (BSX) 0.0 $169k 1.8k 95.35
Boeing Common Stock (BA) 0.0 $167k 770.00 217.11
State Strt Utltes Slet Uit Exchange Traded (XLU) 0.0 $166k 3.9k 42.69
Nisource Common Stock (NI) 0.0 $165k 4.0k 41.75
Freeport-mcmoran Common Stock (FCX) 0.0 $164k 3.2k 50.79
Williams Cos Common Stock (WMB) 0.0 $163k 2.7k 60.11
Sap Se F American Depository (SAP) 0.0 $162k 667.00 242.91
Vanguard Ftse Developed Uit Exchange Traded (VEA) 0.0 $161k 2.6k 62.47
Ebay Common Stock (EBAY) 0.0 $160k 1.8k 87.10
Intercontinental Exchang Common Stock (ICE) 0.0 $160k 985.00 161.89
Globe Life Common Stock (GL) 0.0 $159k 1.1k 139.86
Ameren Corp Common Stock (AEE) 0.0 $157k 1.6k 99.86
Gen Digital Common Stock (GEN) 0.0 $156k 5.8k 27.19
Willis Towers Watson P F Foreign Ordinaries (WTW) 0.0 $155k 473.00 328.50
Goldman Sachs Actvbt Uit Exchange Traded (GSIE) 0.0 $155k 3.6k 42.94
Wec Energy Group Common Stock (WEC) 0.0 $151k 1.4k 105.38
Fermi Common Stock (FRMI) 0.0 $151k 19k 8.00
Berkley W R Corp Common Stock (WRB) 0.0 $150k 2.1k 70.12
Costar Group Common Stock (CSGP) 0.0 $150k 2.2k 67.24
Xcel Energy Common Stock (XEL) 0.0 $149k 2.0k 73.86
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.0 $149k 578.00 257.93
Trinity Inds Common Stock (TRN) 0.0 $147k 5.6k 26.44
Darden Restaurants Common Stock (DRI) 0.0 $144k 782.00 184.02
F5 Common Stock (FFIV) 0.0 $142k 556.00 255.25
Uber Technologies Common Stock (UBER) 0.0 $141k 1.7k 81.68
Dell Technologies Common Stock (DELL) 0.0 $141k 1.1k 125.88
Triple Flag Precious M F Foreign Canadian (TFPM) 0.0 $136k 4.1k 33.22
Permian Res Corp Common Stock (PR) 0.0 $134k 9.6k 14.04
Bloom Energy Corp Common Stock (BE) 0.0 $132k 1.5k 86.89
Ishares Msci India Index Uit Exchange Traded (INDA) 0.0 $132k 2.4k 54.05
Lundin Gold Inc F Foreign Canadian (LUGDF) 0.0 $131k 1.6k 83.04
State Strt Hlth Cre Slt Uit Exchange Traded (XLV) 0.0 $130k 838.00 154.80
Ishs Trust-glo.r Etf Uit Exchange Traded (REET) 0.0 $126k 5.1k 24.95
Diamondback Energy Common Stock (FANG) 0.0 $124k 825.00 150.33
Karman Hldgs Common Stock (KRMN) 0.0 $117k 1.6k 73.17
Atlantic Un Bankshares C Common Stock (AUB) 0.0 $117k 3.3k 35.30
Ishares Msci Usa Min Vol Uit Exchange Traded (USMV) 0.0 $117k 1.2k 94.69
State Srt Rel Est Slct Uit Exchange Traded (XLRE) 0.0 $117k 2.9k 40.35
Brown & Brown Common Stock (BRO) 0.0 $115k 1.5k 79.00
Teledyne Technologies In Common Stock (TDY) 0.0 $107k 209.00 510.73
Pepsico Common Stock (PEP) 0.0 $107k 743.00 143.66
Verisign Common Stock (VRSN) 0.0 $107k 439.00 242.67
Anheuser Busch Inbev S F American Depository (BUD) 0.0 $106k 1.7k 64.04
Aia Group Ltd F American Depository (AAGIY) 0.0 $103k 2.5k 41.03
Vanguard Extended Market Uit Exchange Traded (VXF) 0.0 $103k 494.00 209.12
Vanguard Mid Cap Value Uit Exchange Traded (VOE) 0.0 $103k 579.00 177.37
Ishares Semiconductor Uit Exchange Traded (SOXX) 0.0 $100k 332.00 301.14
Marvell Technology Common Stock (MRVL) 0.0 $99k 1.2k 84.97
Schneider Elec Sa F American Depository (SBGSY) 0.0 $99k 1.8k 54.93
Ishares Select Us Reit Uit Exchange Traded (ICF) 0.0 $98k 1.6k 59.67
T-mobile Us Common Stock (TMUS) 0.0 $97k 476.00 203.04
Interntnl Paper Common Stock (IP) 0.0 $95k 2.4k 39.39
Uranium Energy Corp Common Stock (UEC) 0.0 $95k 8.1k 11.68
Charter Communications I Common Stock (CHTR) 0.0 $95k 453.00 208.75
State Srt Spdr S&p Uit Exchange Traded (XHB) 0.0 $94k 916.00 102.96
Mercury Gen Corp Common Stock (MCY) 0.0 $94k 1.0k 94.06
Conocophillips Common Stock (COP) 0.0 $92k 987.00 93.61
Nestle S A F American Depository (NSRGY) 0.0 $92k 934.00 98.78
Church & Dwight Common Stock (CHD) 0.0 $92k 1.1k 83.84
Morgan Stanley Common Stock (MS) 0.0 $91k 514.00 177.52
L Oreal S A F American Depository (LRLCY) 0.0 $91k 1.1k 85.65
Applovin Corp Common Stock (APP) 0.0 $90k 134.00 673.81
Kimberly Clark Corp Common Stock (KMB) 0.0 $87k 864.00 100.87
Valero Energy Corp Common Stock (VLO) 0.0 $87k 532.00 162.79
Federal Natl Mtg Assn Common Stock (FNMA) 0.0 $86k 8.0k 10.73
Spdr S&p Midcap 400 Etf Uit Exchange Traded (MDY) 0.0 $81k 129.00 626.24
Ishares Broad Usd Hg Yld Uit Exchange Traded (USHY) 0.0 $77k 2.1k 37.40
Digital Rlty Tr Real Estate Investme (DLR) 0.0 $75k 487.00 154.83
Paypal Hldgs Common Stock (PYPL) 0.0 $75k 1.3k 58.38
Strategy Inc 8 P Convertable Prefered (STRK) 0.0 $74k 938.00 78.76
Norfolk Southn Corp Common Stock (NSC) 0.0 $73k 253.00 289.61
Purecycle Technologi Equ Common Stock (PCT) 0.0 $72k 8.4k 8.59
First Trust North Uit Exchange Traded (EMLP) 0.0 $72k 1.9k 37.87
Cme Group Common Stock (CME) 0.0 $71k 258.00 274.40
Sila Rlty Tr Real Estate Investme (SILA) 0.0 $71k 3.0k 23.38
St Stert Spdr Blmbg 1 3 Uit Exchange Traded (BIL) 0.0 $70k 769.00 91.44
Gold Rty Corp Cda F Foreign Canadian (GROY) 0.0 $67k 17k 4.04
Yum Brands Common Stock (YUM) 0.0 $67k 442.00 151.28
Lumen Technologies Common Stock (LUMN) 0.0 $65k 8.4k 7.77
Schwab Emerging Markets Uit Exchange Traded (SCHE) 0.0 $65k 2.0k 32.75
State Stret Tec Select Uit Exchange Traded (XLK) 0.0 $64k 446.00 143.97
Totalenergies F Foreign Ordinaries (TTE) 0.0 $64k 978.00 65.42
Biogen Common Stock (BIIB) 0.0 $61k 349.00 175.99
Hitachi Ltd F American Depository (HTHIY) 0.0 $60k 1.9k 31.20
Vanguard Long-term Treas Uit Exchange Traded (VGLT) 0.0 $58k 1.0k 55.80
Grayscale Bitcoin Trust Uit Exchange Traded (GBTC) 0.0 $58k 842.00 68.36
Allstate Corp Common Stock (ALL) 0.0 $57k 275.00 208.15
Toyota Mtr Corp F American Depository (TM) 0.0 $57k 267.00 214.06
Invesco S&p 500 Quality Uit Exchange Traded (SPHQ) 0.0 $54k 718.00 75.05
Global X Lithium Battery Uit Exchange Traded (LIT) 0.0 $53k 821.00 64.86
First Trust Nasdaq Clean Uit Exchange Traded (GRID) 0.0 $53k 345.00 153.02
Marriott Intl Common Stock (MAR) 0.0 $52k 169.00 310.24
Astrazeneca Plc F American Depository 0.0 $52k 561.00 91.93
Invsc S P 500 Momentum Uit Exchange Traded (SPMO) 0.0 $51k 430.00 119.56
Regions Finl Corp Common Stock (RF) 0.0 $51k 1.9k 27.10
Loews Corp Common Stock (L) 0.0 $50k 479.00 105.31
Suncor Energy Inc New F Foreign Canadian (SU) 0.0 $50k 1.1k 44.36
Centene Corp Del Common Stock (CNC) 0.0 $49k 1.2k 41.15
Rheinmetall F American Depository (RNMBY) 0.0 $49k 134.00 365.50
Invesco Large Cap Value Uit Exchange Traded (PWV) 0.0 $48k 718.00 66.53
Schwab International Uit Exchange Traded (SCHF) 0.0 $47k 2.0k 24.04
Nnn Reit Real Estate Investme (NNN) 0.0 $47k 1.2k 39.63
Amphenol Corp Common Stock (APH) 0.0 $47k 347.00 135.08
First Tst Nasdaq 100 Uit Exchange Traded (QTEC) 0.0 $47k 203.00 230.21
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $47k 485.00 96.03
Uranium Rty Corp F Foreign Canadian (UROY) 0.0 $47k 13k 3.54
Ishares Total Us Uit Exchange Traded (ITOT) 0.0 $45k 301.00 148.73
Ventas Real Estate Investme (VTR) 0.0 $45k 577.00 77.38
Waste Mgmt Inc Del Common Stock (WM) 0.0 $45k 203.00 219.71
Blueprint Chesapk Mlt Uit Exchange Traded (TFPN) 0.0 $43k 1.7k 25.69
Invsc S P Internationl Uit Exchange Traded (IDMO) 0.0 $39k 705.00 55.62
Blackrock Multi Sector I Closed End Mutl Fund (BIT) 0.0 $39k 3.0k 13.06
Advanced Micro Devic Common Stock (AMD) 0.0 $38k 179.00 214.08
Ishares Us Medical Uit Exchange Traded (IHI) 0.0 $38k 610.00 62.14
Fs Specialty Lending Closed End Mutl Fund (FSSL) 0.0 $37k 2.6k 14.14
Palo Alto Networks Common Stock (PANW) 0.0 $37k 202.00 184.20
Capital One Finl Corp Common Stock (COF) 0.0 $37k 153.00 242.36
Coreweave Common Stock (CRWV) 0.0 $37k 517.00 71.61
Annaly Cap Mgmt Real Estate Investme (NLY) 0.0 $36k 1.6k 22.36
Direxion Semiconductor Uit Exchange Traded (SOXL) 0.0 $36k 852.00 42.03
Pacer Trendpilot Us Uit Exchange Traded (PTLC) 0.0 $36k 639.00 55.58
Ge Aerospace Common Stock (GE) 0.0 $35k 114.00 308.00
Citigroup Common Stock (C) 0.0 $34k 290.00 117.54
Agnc Invt Corp Real Estate Investme (AGNC) 0.0 $34k 3.1k 10.72
ST STRT SPDR PRTFL S&P Uit Exchange Traded (SPYV) 0.0 $33k 576.00 56.95
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.0 $32k 81.00 396.31
Invesco S & P Midcap Uit Exchange Traded (XMVM) 0.0 $32k 498.00 64.20
Cloudflare Common Stock (NET) 0.0 $32k 162.00 197.14
Ishares Jpmorgan Usd Mts Uit Exchange Traded (EMB) 0.0 $32k 330.00 96.42
Ionis Pharmaceuticals In Common Stock (IONS) 0.0 $32k 400.00 79.11
Ishares 20 Pls Year Uit Exchange Traded (TLT) 0.0 $31k 357.00 87.15
Krnshr Msci Al Chna Hlth Uit Exchange Traded (KURE) 0.0 $31k 1.8k 17.04
Eaton Corp Plc F Foreign Ordinaries (ETN) 0.0 $30k 95.00 318.51
Proshares Ultrapro S&p Uit Exchange Traded (UPRO) 0.0 $29k 251.00 116.15
State Street Spdr Portfl Uit Exchange Traded (SPYM) 0.0 $29k 363.00 80.19
Verizon Communications I Common Stock (VZ) 0.0 $29k 711.00 40.73
Cheniere Energy Common Stock (LNG) 0.0 $28k 141.00 199.32
Ishares Global Tech Etf Uit Exchange Traded (IXN) 0.0 $28k 266.00 105.00
Commercial Metals Common Stock (CMC) 0.0 $28k 401.00 69.25
Ishares Russell Top 200 Uit Exchange Traded (IWY) 0.0 $28k 100.00 277.23
Ishares Msci Usa Uit Exchange Traded (SMMV) 0.0 $28k 636.00 43.31
Thermo Fisher Scientific Common Stock (TMO) 0.0 $27k 47.00 579.43
Ge Vernova Common Stock (GEV) 0.0 $27k 41.00 653.52
Pacer Trendpilot Us Mid Uit Exchange Traded (PTMC) 0.0 $27k 747.00 35.66
Aaon Common Stock (AAON) 0.0 $26k 342.00 76.25
First Trust Cre Invsmnt Uit Exchange Traded (FTCB) 0.0 $26k 1.2k 21.25
Vanguard Ftse Europe Uit Exchange Traded (VGK) 0.0 $26k 309.00 83.61
State Stret Enrgy Slect Uit Exchange Traded (XLE) 0.0 $25k 568.00 44.71
Sprott Physical Silver E Closed End Mutl Fund (PSLV) 0.0 $25k 1.1k 23.65
Gartner Common Stock (IT) 0.0 $25k 99.00 252.25
Vanguard High Dividend Uit Exchange Traded (VYM) 0.0 $25k 170.00 144.31
Adyen N V F American Depository (ADYEY) 0.0 $24k 1.5k 15.97
Ste Srt Cnsr Stpls Slct Uit Exchange Traded (XLP) 0.0 $24k 305.00 77.68
Ishares Russell 2000 Uit Exchange Traded (IWM) 0.0 $24k 95.00 249.20
Expeditors Intl Wash Common Stock (EXPD) 0.0 $23k 156.00 149.01
Spotify Technology S A F Foreign Ordinaries (SPOT) 0.0 $23k 40.00 580.67
Vanguard Short Term Uit Exchange Traded (VGSH) 0.0 $23k 395.00 58.73
Bank Of America Corp Common Stock (BAC) 0.0 $23k 415.00 55.00
Janus Henderson Aaa Clo Uit Exchange Traded (JAAA) 0.0 $23k 449.00 50.66
Lam Resh Corp Common Stock (LRCX) 0.0 $23k 132.00 171.12
Nucor Corp Common Stock (NUE) 0.0 $23k 138.00 163.11
Blackstone Common Stock (BX) 0.0 $22k 144.00 154.07
Applied Matls Common Stock (AMAT) 0.0 $22k 86.00 256.98
Invsc S P 500 Top 50 Uit Exchange Traded (XLG) 0.0 $22k 372.00 59.28
Agnico Eagle Mines Ltd F Foreign Canadian (AEM) 0.0 $22k 130.00 169.53
Amplify Alternative Harv Uit Exchange Traded (MJ) 0.0 $22k 737.00 29.79
Dover Corp Common Stock (DOV) 0.0 $22k 112.00 195.23
Unitedhealth Group Common Stock (UNH) 0.0 $22k 66.00 330.08
Duke Energy Corp Common Stock (DUK) 0.0 $22k 185.00 117.71
Ishares Select Dividend Uit Exchange Traded (DVY) 0.0 $22k 154.00 141.13
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $22k 74.00 290.12
Booking Hldgs Common Stock (BKNG) 0.0 $21k 4.00 5355.00
Icici Bk Ltd F American Depository (IBN) 0.0 $21k 717.00 29.80
Twilio Common Stock (TWLO) 0.0 $21k 150.00 142.24
Teva Pharmaceutical In F American Depository (TEVA) 0.0 $21k 673.00 31.21
Arm Hldgs Plc Equity A F American Depository (ARM) 0.0 $21k 188.00 109.31
Pacer Us Cash Cows 100 Uit Exchange Traded (COWZ) 0.0 $21k 340.00 60.17
Nordson Corp Common Stock (NDSN) 0.0 $20k 83.00 240.42
Nuscale Pwr Corp Common Stock (SMR) 0.0 $19k 1.4k 14.17
Northrop Grumman Corp Common Stock (NOC) 0.0 $19k 34.00 570.21
Datadog Common Stock (DDOG) 0.0 $19k 142.00 135.99
West Pharmaceutical Svcs Common Stock (WST) 0.0 $19k 70.00 275.13
Grainger W W Common Stock (GWW) 0.0 $19k 19.00 1009.00
Stanley Black & Decker Common Stock (SWK) 0.0 $19k 257.00 74.28
Marathon Pete Corp Common Stock (MPC) 0.0 $19k 117.00 162.62
Becton Dickinson & Co Common Stock (BDX) 0.0 $19k 98.00 194.06
Sunpower Common Stock (SPWR) 0.0 $19k 12k 1.57
Arista Networks Common Stock (ANET) 0.0 $19k 143.00 131.00
Charles Schwab Corp Common Stock (SCHW) 0.0 $18k 184.00 99.90
Eaton Vance Municipal In Closed End Mutl Fund (EVN) 0.0 $18k 1.7k 10.76
Ishares Biotechnology Uit Exchange Traded (IBB) 0.0 $18k 106.00 168.76
Nuveen Quality Municipal Closed End Mutl Fund (NAD) 0.0 $18k 1.5k 12.02
Nuveen Amt Free Quality Closed End Mutl Fund (NEA) 0.0 $18k 1.5k 11.63
Schwab Us Large Cap Uit Exchange Traded (SCHV) 0.0 $18k 591.00 29.64
First Trst Enhncd Shrt Uit Exchange Traded (FTSM) 0.0 $18k 292.00 59.93
Enbridge Inc F Foreign Canadian (ENB) 0.0 $18k 365.00 47.83
Zoom Communications Common Stock (ZM) 0.0 $17k 202.00 86.25
Smith A O Corp Common Stock (AOS) 0.0 $17k 258.00 66.88
Ishares Core Msci Uit Exchange Traded (IEMG) 0.0 $17k 255.00 67.62
Putnam Managed Municipal Closed End Mutl Fund (PMM) 0.0 $17k 2.7k 6.27
Workday Common Stock (WDAY) 0.0 $17k 80.00 214.76
Ishares Russell Mid Cap Uit Exchange Traded (IWS) 0.0 $17k 121.00 141.68
Invesco Qlty Mun Incm Tr Closed End Mutl Fund (IQI) 0.0 $17k 1.7k 9.96
Nebius Group N V A F Foreign Ordinaries (NBIS) 0.0 $17k 204.00 83.70
Western Asst Mngd Muncpl Closed End Mutl Fund (MMU) 0.0 $17k 1.6k 10.44
St Srt Spdr Prtfl Agrgt Uit Exchange Traded (SPAB) 0.0 $17k 656.00 25.67
Kraneshars Br Ms Ch 50 Uit Exchange Traded (KBA) 0.0 $17k 535.00 30.90
First Trust Nasdaq Uit Exchange Traded (CIBR) 0.0 $17k 230.00 71.62
Ishares Msci Japan Etf Uit Exchange Traded (EWJ) 0.0 $16k 202.00 80.74
Super Micro Computer Common Stock (SMCI) 0.0 $16k 558.00 29.00
Ishares S&p 500 Growth Uit Exchange Traded (IVW) 0.0 $16k 129.00 123.26
Eaton Vance Municipal Bn Closed End Mutl Fund (EIM) 0.0 $16k 1.6k 9.73
Avantis Emerging Markets Uit Exchange Traded (AVEM) 0.0 $16k 201.00 77.00
Clorox Common Stock (CLX) 0.0 $15k 153.00 100.82
Ishares Core 1-5 Year Uit Exchange Traded (ISTB) 0.0 $15k 313.00 48.77
Kraneshares Clrn Crb Alw Uit Exchange Traded (KCCA) 0.0 $15k 869.00 16.83
Simplify Mbs Etf Uit Exchange Traded (MTBA) 0.0 $14k 285.00 50.48
Omega Healthcare Invs In Real Estate Investme (OHI) 0.0 $14k 324.00 44.34
Ishares Iboxx High Yield Uit Exchange Traded (HYG) 0.0 $14k 177.00 81.14
ST SRT SPDR S&P 1500 Uit Exchange Traded (MMTM) 0.0 $13k 45.00 292.00
Plains All American P Limited Partnershp (PAA) 0.0 $13k 730.00 17.96
Ishares Mortgage Real Uit Exchange Traded (REM) 0.0 $13k 589.00 22.18
Oklo Common Stock (OKLO) 0.0 $13k 181.00 71.76
Centrus Energy Corp Common Stock (LEU) 0.0 $12k 50.00 242.76
Iren Ltd F Foreign Ordinaries (IREN) 0.0 $12k 319.00 37.77
Embraer S A F American Depository (EMBJ) 0.0 $12k 187.00 64.36
Deckers Outdoor Corp Common Stock (DECK) 0.0 $12k 115.00 103.67
Sofi Technologies Common Stock (SOFI) 0.0 $12k 452.00 26.18
American Elec Pwr Common Stock (AEP) 0.0 $12k 100.00 116.44
Varonis Sys Common Stock (VRNS) 0.0 $12k 350.00 32.80
Blackrock Munivest Cf Closed End Mutl Fund (MVF) 0.0 $11k 1.6k 6.93
State Strt Indstl Slct Uit Exchange Traded (XLI) 0.0 $11k 72.00 155.11
Nuveen Select Tax-free I Closed End Mutl Fund (NXP) 0.0 $11k 788.00 14.10
Vanguard Ftse All World Uit Exchange Traded (VEU) 0.0 $11k 151.00 73.56
Invesco Muni Opportunity Closed End Mutl Fund (VMO) 0.0 $11k 1.2k 9.57
Lululemon Athletica Common Stock (LULU) 0.0 $11k 53.00 207.50
First Trust Value Uit Exchange Traded (FVD) 0.0 $11k 237.00 46.08
Glaukos Corp Common Stock (GKOS) 0.0 $11k 95.00 112.91
Blackrock Muniyield Qual Closed End Mutl Fund (MYI) 0.0 $11k 981.00 10.87
Blackrock Muniyld Qualit Closed End Mutl Fund (MQT) 0.0 $11k 1.1k 10.05
Grail Inc Equity Common Stock (GRAL) 0.0 $11k 123.00 85.59
Ishares Msci Eurozone Uit Exchange Traded (EZU) 0.0 $11k 164.00 64.10
Banco Bilbao Vizcaya A F American Depository (BBVA) 0.0 $10k 445.00 23.31
Eaton Vance Natnl Munici Closed End Mutl Fund (EOT) 0.0 $10k 612.00 16.91
Sony Group Corp F American Depository (SONY) 0.0 $10k 404.00 25.60
Vanguard Intermediate Uit Exchange Traded (VCIT) 0.0 $10k 123.00 83.78
Lightbridge Corp Common Stock (LTBR) 0.0 $10k 810.00 12.63
Skyworks Solutions Common Stock (SWKS) 0.0 $10k 158.00 63.53
J P Morgan Nasdaq Eqt Uit Exchange Traded (JEPQ) 0.0 $9.7k 167.00 58.12
Gold Fields Ltd New F American Depository (GFI) 0.0 $9.6k 221.00 43.64
Canadian Pacific Kan F Foreign Canadian (CP) 0.0 $9.4k 128.00 73.62
St Stret Spdr Prtfl S&p Uit Exchange Traded (SPSM) 0.0 $9.2k 201.00 46.00
Harmony Gold Mng Ltd F American Depository (HMY) 0.0 $9.2k 462.00 19.90
Ste Strt Fincl Slct Uit Exchange Traded (XLF) 0.0 $9.1k 166.00 54.98
Byd Co Ltd F American Depository (BYDDY) 0.0 $9.1k 750.00 12.11
Advisorshares Pure Us Uit Exchange Traded (MSOS) 0.0 $9.1k 1.9k 4.72
Western Digital Corp Common Stock (WDC) 0.0 $8.8k 51.00 172.25
Sibanye Stillwater Ltd F American Depository (SBSW) 0.0 $8.6k 601.00 14.24
State Street Spdr S&p Uit Exchange Traded (XBI) 0.0 $8.5k 70.00 122.11
Barclays Plc F American Depository (BCS) 0.0 $8.4k 329.00 25.44
Mitsubishi Ufj Finl Gr F American Depository (MUFG) 0.0 $8.0k 503.00 15.85
Republic Svcs Common Stock (RSG) 0.0 $7.8k 37.00 211.92
Compania De Minas Buen F American Depository (BVN) 0.0 $7.5k 269.00 27.83
State Strt Cons Dsry Slt Uit Exchange Traded (XLY) 0.0 $7.4k 62.00 119.40
China Yuchai Internt A F American Depository (CYD) 0.0 $7.3k 207.00 35.49
Abivax Sa F American Depository (ABVX) 0.0 $7.1k 53.00 134.79
Ishares S&p Small Cap Uit Exchange Traded (IJS) 0.0 $7.0k 61.00 114.26
Solstice Advanced Matls Common Stock (SOLS) 0.0 $6.8k 140.00 48.57
Goldman Sachs Actvbeta Uit Exchange Traded (GSLC) 0.0 $6.6k 50.00 132.36
Cronos Group Inc F Foreign Canadian (CRON) 0.0 $6.6k 2.5k 2.63
First Trust Securitized Uit Exchange Traded (DEED) 0.0 $6.6k 306.00 21.60
Gitlab Common Stock (GTLB) 0.0 $6.5k 174.00 37.53
Ishares Global Energy Uit Exchange Traded (IXC) 0.0 $6.4k 152.00 41.93
Tractor Supply Common Stock (TSCO) 0.0 $6.3k 125.00 50.06
Genuine Parts Common Stock (GPC) 0.0 $6.1k 50.00 122.96
Ryanair Hldgs Plc F American Depository (RYAAY) 0.0 $6.1k 85.00 72.17
Up Fintech Hldg Ltd F American Depository (TIGR) 0.0 $6.0k 626.00 9.56
Tencent Hldgs Ltd F American Depository (TCEHY) 0.0 $6.0k 78.00 76.55
Korea Elec Pwr Corp F American Depository (KEP) 0.0 $6.0k 361.00 16.50
Vnet Group Inc F American Depository (VNET) 0.0 $5.9k 701.00 8.46
Vanguard Mega Cap Growth Uit Exchange Traded (MGK) 0.0 $5.8k 14.00 412.71
Ascendis Pharma A/s F American Depository (ASND) 0.0 $5.8k 27.00 213.14
Singapore Telecommunic F American Depository (SGAPY) 0.0 $5.7k 162.00 35.39
Cemex S A B De C V F American Depository (CX) 0.0 $5.7k 497.00 11.49
Nintendo Ltd F American Depository (NTDOY) 0.0 $5.6k 335.00 16.85
Futu Hldgs Ltd F American Depository (FUTU) 0.0 $5.6k 34.00 164.11
ST STRT SPDR BLMBG HGH Uit Exchange Traded (JNK) 0.0 $5.5k 57.00 97.11
Trustmark Corp Common Stock (TRMK) 0.0 $5.5k 140.00 39.20
Sea Ltd F American Depository (SE) 0.0 $5.5k 43.00 127.55
Siemens A G F American Depository (SIEGY) 0.0 $5.5k 39.00 139.90
Newsmax Common Stock (NMAX) 0.0 $5.4k 702.00 7.73
Caris Life Sciences Common Stock (CAI) 0.0 $5.4k 200.00 26.98
Sumitomo Mitsui Finl G F American Depository (SMFG) 0.0 $5.4k 277.00 19.33
E On Se F American Depository (EONGY) 0.0 $5.2k 275.00 18.93
British Amern Tob Plc F American Depository (BTI) 0.0 $5.0k 89.00 56.59
Invsc Nasdaq Internet Uit Exchange Traded (PNQI) 0.0 $5.0k 93.00 53.95
Ishares Us Financials Uit Exchange Traded (IYF) 0.0 $4.9k 38.00 128.92
Rolls-royce Holdings P F American Depository (RYCEY) 0.0 $4.8k 308.00 15.71
Telefonica Brasil Sa F American Depository (VIV) 0.0 $4.6k 391.00 11.85
Genmab A/s F American Depository (GMAB) 0.0 $4.6k 149.00 30.79
Ishares Silver Trust Uit Exchange Traded (SLV) 0.0 $4.5k 70.00 64.41
Dream Finders Homes Common Stock (DFH) 0.0 $4.4k 258.00 17.10
Proshres Ultrasht 20 Pls Uit Exchange Traded (TBT) 0.0 $4.4k 126.00 34.94
Duolingo Common Stock (DUOL) 0.0 $4.4k 25.00 175.48
Cadence Design Sys Common Stock (CDNS) 0.0 $4.4k 14.00 312.57
Prosus N V F American Depository (PROSY) 0.0 $4.3k 352.00 12.35
Ishares Gold Etf Uit Exchange Traded (IAU) 0.0 $4.3k 53.00 81.17
Veon Ltd F American Depository (VEON) 0.0 $4.2k 80.00 52.53
Argenx Se F American Depository (ARGX) 0.0 $4.2k 5.00 840.00
Robinhood Mkts Common Stock (HOOD) 0.0 $4.2k 37.00 113.08
Sandisk Corp Common Stock (SNDK) 0.0 $4.0k 17.00 237.35
Aegon Ltd Adr Adr F American Depository (AEG) 0.0 $3.7k 480.00 7.71
St Strt Spdr Prtfl Intdt Uit Exchange Traded (SPTI) 0.0 $3.4k 117.00 28.83
Pure Storage Common Stock (PSTG) 0.0 $3.4k 50.00 67.00
Grayscale Ethereum Trust Closed End Mutl Fund (ETHE) 0.0 $3.3k 135.00 24.36
St Srt Spdr Portfolio Uit Exchange Traded (SPIP) 0.0 $3.2k 123.00 25.80
Ishares Msci Europe Uit Exchange Traded (EUFN) 0.0 $3.2k 85.00 37.08
Southwest Airls Common Stock (LUV) 0.0 $3.1k 75.00 41.31
Trump Media & Techno Common Stock (DJT) 0.0 $3.1k 233.00 13.24
Micron Technology Common Stock (MU) 0.0 $2.9k 10.00 285.40
Teradyne Common Stock (TER) 0.0 $2.7k 14.00 193.50
State Stret Spdr Prtfl L Uit Exchange Traded (SPTL) 0.0 $2.6k 99.00 26.25
Apa Corp Common Stock (APA) 0.0 $2.6k 105.00 24.49
Nyli Hedge Multi Strgy Uit Exchange Traded (QAI) 0.0 $2.5k 76.00 33.50
Ishares Msci Gll Met Min Uit Exchange Traded (PICK) 0.0 $2.5k 49.00 51.33
Soundhound Ai Common Stock (SOUN) 0.0 $2.5k 250.00 9.97
HP Common Stock (HPQ) 0.0 $2.4k 108.00 22.32
Ciso Global Common Stock (CISO) 0.0 $2.2k 4.5k 0.48
Ishares Currency Hedged Uit Exchange Traded (HEWJ) 0.0 $2.1k 40.00 52.67
Roblox Corp Common Stock (RBLX) 0.0 $2.0k 25.00 81.00
Zillow Group Common Stock (ZG) 0.0 $2.0k 29.00 68.21
Symbotic Common Stock (SYM) 0.0 $1.9k 32.00 59.50
St Stret Spdr Bbrg Srt Uit Exchange Traded (SJNK) 0.0 $1.7k 68.00 25.31
Pimco 0-5 Year High Yld Uit Exchange Traded (HYS) 0.0 $1.7k 18.00 94.78
Xtrackers Usd High Yield Uit Exchange Traded (HYLB) 0.0 $1.7k 46.00 36.83
Ishares Msci All Count Uit Exchange Traded (AAXJ) 0.0 $1.7k 18.00 93.11
Lucid Group Common Stock (LCID) 0.0 $1.6k 147.00 10.56
Vanguard Total Bond Uit Exchange Traded (BND) 0.0 $1.4k 19.00 74.05
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $1.3k 16.00 82.00
Dir Daily 20 Year Trsry Uit Exchange Traded (TMF) 0.0 $1.2k 31.00 37.31
Navitas Semiconductor Common Stock (NVTS) 0.0 $1.1k 150.00 7.14
Magna Intl Inc F Foreign Canadian (MGA) 0.0 $1.1k 20.00 53.30
Rocket Companies Cla A Common Stock (RKT) 0.0 $1.1k 55.00 19.35
Twenty One Cap Common Stock (XXI) 0.0 $1.1k 121.00 8.75
Grayscale Bitcoin Mini Uit Exchange Traded (BTC) 0.0 $1.0k 27.00 38.70
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $913.000400 13.00 70.23
Proto Labs Inc Equity Common Stock (PRLB) 0.0 $910.000800 18.00 50.56
Autodesk Common Stock (ADSK) 0.0 $888.000000 3.00 296.00
Chimera Invt Corp Equity Common Stock (CIM) 0.0 $839.000800 67.00 12.52
Angel Studios Common Stock (ANGX) 0.0 $821.004800 176.00 4.66
Exact Sciences Corp Common Stock (EXAS) 0.0 $812.000000 8.00 101.50
Crispr Therapeutics Ag F Foreign Ordinaries (CRSP) 0.0 $786.000000 15.00 52.40
Spdr Dow Jone Global Uit Exchange Traded (RWO) 0.0 $765.000000 17.00 45.00
Docusign Common Stock (DOCU) 0.0 $752.400000 11.00 68.40
Roku Common Stock (ROKU) 0.0 $649.999800 6.00 108.33
Qorvo Common Stock (QRVO) 0.0 $591.000200 7.00 84.43
Uipath Common Stock (PATH) 0.0 $442.000800 27.00 16.37
New Fortress Energy A Common Stock (NFE) 0.0 $428.988300 377.00 1.14
Wabtec Common Stock (WAB) 0.0 $427.000000 2.00 213.50
Quantumscape Corp Common Stock (QS) 0.0 $416.000000 40.00 10.40
Transocean Ltd F Foreign Ordinaries (RIG) 0.0 $413.000000 100.00 4.13
Grayscale Ethereum Mini Closed End Mutl Fund (ETH) 0.0 $364.000000 13.00 28.00
Strategy Common Stock (MSTR) 0.0 $302.000000 2.00 151.00
3d Sys Corp Del Common Stock (DDD) 0.0 $276.995100 157.00 1.76
Sony Finl Group Inc F American Depository (SFGYY) 0.0 $230.001200 44.00 5.23
Organon & Co Common Stock (OGN) 0.0 $218.001000 30.00 7.27
Teladoc Health Common Stock (TDOC) 0.0 $161.000000 23.00 7.00
Align Technology Common Stock (ALGN) 0.0 $156.000000 1.00 156.00
Peloton Interactive Common Stock (PTON) 0.0 $117.000100 19.00 6.16
Auxly Cannabis Group I F Foreign Canadian (CBWTF) 0.0 $116.050000 1.1k 0.11
BRC Common Stock (BRCC) 0.0 $111.000000 100.00 1.11
Stem Common Stock (STEM) 0.0 $105.000000 7.00 15.00
Paysafe Ltd F Foreign Ordinaries (PSFE) 0.0 $80.000000 10.00 8.00
Bakkt Hldgs Common Stock (BKKT) 0.0 $40.000000 4.00 10.00
Blum Hldgs Common Stock (BLMH) 0.0 $8.077500 15.00 0.54
Luminar Technologies Common Stock (LAZRQ) 0.0 $5.002800 66.00 0.08
Medical Marijuana Common Stock (MJNA) 0.0 $3.000000 15k 0.00
Cannabis Science Inc Xxx Common Stock 0.0 $0 25k 0.00
Vape Hldgs Inc Xxx Common Stock 0.0 $0 7.5k 0.00
Inergetics Inc Xxx Common Stock 0.0 $0 5.0k 0.00
Creative Edge Nutrition Common Stock (FITX) 0.0 $0 25k 0.00
Alternative Energy Partn Common Stock (AEGY) 0.0 $0 2.0M 0.00
Hemp Common Stock (HEMP) 0.0 $0 5.0k 0.00
Vapor Group Common Stock (VPOR) 0.0 $0 5.0k 0.00
Cen Biotech Inc F Foreign Canadian (CENBF) 0.0 $0 35.00 0.00
Global 1 Inv Hldgs Xxx Common Stock 0.0 $0 15k 0.00
Aleafia Health Inc F Foreign Canadian (ALEAF) 0.0 $0 418.00 0.00
Todos Medical Ltd Ordf Unlstd Foreign Ordry (TOMDF) 0.0 $0 15k 0.00
DZS Common Stock (DZSIQ) 0.0 $0 1.0k 0.00
New Source Energ 11 Xxx Convertable Prefered (NUSPQ) 0.0 $0 500.00 0.00
Ultimate Rack Inc Xxx Common Stock 0.0 $0 100.00 0.00
Tauriga Sciences Inc Xxx Common Stock 0.0 $0 334.00 0.00
Rogue One Common Stock 0.0 $0 250.00 0.00
Eagle Mountain Corporxxx Common Stock 0.0 $0 44.00 0.00
Weed Growth Fund Common Stock 0.0 $0 239.00 0.00
Canoo Common Stock (GOEVQ) 0.0 $0 2.00 0.00
Walgreens Boots Alliance Common Stock 0.0 $0 372.00 0.00