PFG Investments

PFG Investments as of June 30, 2025

Portfolio Holdings for PFG Investments

PFG Investments holds 1046 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $106M 516k 205.17
Microsoft Corporation (MSFT) 3.6 $61M 123k 497.41
NVIDIA Corporation (NVDA) 3.6 $61M 387k 157.99
Tesla Motors (TSLA) 2.5 $43M 134k 317.66
Meta Platforms Cl A (META) 2.1 $36M 49k 738.09
Amazon (AMZN) 2.0 $34M 156k 219.39
Pimco Dynamic Income SHS (PDI) 1.5 $26M 1.4M 18.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $23M 36k 617.85
JPMorgan Chase & Co. (JPM) 1.1 $20M 68k 289.91
Pimco Etf Tr Enhancd Short (EMNT) 1.1 $20M 197k 98.77
Costco Wholesale Corporation (COST) 1.1 $18M 19k 989.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $17M 31k 551.65
Johnson & Johnson (JNJ) 0.9 $16M 106k 152.75
Exxon Mobil Corporation (XOM) 0.9 $16M 148k 107.80
Palantir Technologies Cl A (PLTR) 0.9 $15M 108k 136.32
International Business Machines (IBM) 0.8 $13M 44k 294.78
Vaneck Etf Trust Green Bond Etf (GRNB) 0.8 $13M 535k 24.24
Alphabet Cap Stk Cl A (GOOGL) 0.7 $13M 73k 176.23
Cisco Systems (CSCO) 0.7 $12M 175k 69.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $11M 36k 303.93
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.6 $11M 120k 91.73
Ishares Tr Esg Msci Kld 400 (DSI) 0.6 $11M 94k 116.16
Alphabet Cap Stk Cl C (GOOG) 0.6 $11M 61k 177.39
Ea Series Trust Stance Sustainab (CHGX) 0.6 $11M 404k 26.07
Visa Com Cl A (V) 0.6 $10M 29k 355.05
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $10M 335k 30.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.8M 20k 485.77
Verizon Communications (VZ) 0.6 $9.7M 224k 43.27
Wal-Mart Stores (WMT) 0.6 $9.4M 96k 97.78
Spdr Gold Tr Gold Shs (GLD) 0.5 $9.3M 31k 304.83
Broadcom (AVGO) 0.5 $9.3M 34k 275.65
Procter & Gamble Company (PG) 0.5 $8.5M 53k 159.32
Oracle Corporation (ORCL) 0.5 $8.4M 38k 218.63
PIMCO Corporate Opportunity Fund (PTY) 0.5 $8.3M 598k 13.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $8.2M 14k 568.02
Netflix (NFLX) 0.5 $8.1M 6.1k 1339.13
Home Depot (HD) 0.5 $8.1M 22k 366.64
Pepsi (PEP) 0.5 $8.0M 61k 132.04
Bank of America Corporation (BAC) 0.4 $7.7M 162k 47.32
Advanced Micro Devices (AMD) 0.4 $7.7M 54k 141.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $7.6M 134k 56.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $7.5M 56k 135.04
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.4 $7.5M 716k 10.46
At&t (T) 0.4 $7.5M 258k 28.94
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.4 $7.4M 125k 59.26
Eli Lilly & Co. (LLY) 0.4 $7.1M 9.1k 779.55
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.4 $6.9M 210k 32.78
Chevron Corporation (CVX) 0.4 $6.8M 47k 143.19
Ishares Tr Core S&p500 Etf (IVV) 0.4 $6.6M 11k 620.89
Sprott Physical Gold Tr Unit (PHYS) 0.4 $6.5M 258k 25.35
Consolidated Edison (ED) 0.4 $6.4M 64k 100.35
Pfizer (PFE) 0.4 $6.1M 251k 24.24
Select Sector Spdr Tr Technology (XLK) 0.4 $6.0M 24k 253.23
Hannon Armstrong (HASI) 0.4 $6.0M 223k 26.86
Ge Aerospace Com New (GE) 0.3 $5.9M 23k 257.39
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $5.9M 42k 139.02
Abbvie (ABBV) 0.3 $5.8M 31k 185.62
Ishares Tr U.s. Tech Etf (IYW) 0.3 $5.8M 34k 173.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $5.7M 43k 133.31
Proshares Tr S&p 500 High Inc (ISPY) 0.3 $5.7M 135k 42.43
Eagle Pt Cr (ECC) 0.3 $5.7M 740k 7.66
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.5M 27k 204.67
Coca-Cola Company (KO) 0.3 $5.4M 76k 70.75
Philip Morris International (PM) 0.3 $5.4M 29k 182.13
United Parcel Service CL B (UPS) 0.3 $5.0M 49k 100.94
Walt Disney Company (DIS) 0.3 $5.0M 40k 124.01
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.9M 49k 99.20
Merck & Co (MRK) 0.3 $4.8M 61k 79.16
Mastercard Incorporated Cl A (MA) 0.3 $4.8M 8.5k 561.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.6M 173k 26.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $4.4M 20k 227.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $4.4M 61k 72.82
Boeing Company (BA) 0.3 $4.3M 21k 209.53
McDonald's Corporation (MCD) 0.3 $4.3M 15k 292.17
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $4.3M 255k 16.72
Enterprise Products Partners (EPD) 0.2 $4.1M 133k 31.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $4.0M 40k 100.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $4.0M 220k 18.13
Blackstone Group Inc Com Cl A (BX) 0.2 $4.0M 27k 149.58
Adma Biologics (ADMA) 0.2 $3.9M 216k 18.21
Altria (MO) 0.2 $3.9M 67k 58.63
Uber Technologies (UBER) 0.2 $3.9M 41k 93.30
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.8M 46k 83.48
Nextera Energy (NEE) 0.2 $3.8M 55k 69.42
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.8M 8.7k 438.40
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.2 $3.8M 72k 52.38
Duke Energy Corp Com New (DUK) 0.2 $3.7M 32k 118.00
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $3.7M 34k 109.64
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $3.7M 104k 35.49
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $3.7M 16k 238.70
UnitedHealth (UNH) 0.2 $3.7M 12k 311.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.6M 46k 79.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $3.6M 50k 71.26
Palo Alto Networks (PANW) 0.2 $3.5M 17k 204.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $3.5M 43k 81.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $3.5M 12k 278.89
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $3.4M 62k 54.40
Ge Vernova (GEV) 0.2 $3.3M 6.2k 529.14
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $3.3M 65k 50.32
Global X Fds S&p 500 Covered (XYLD) 0.2 $3.3M 84k 38.94
Qualcomm (QCOM) 0.2 $3.3M 20k 159.26
Raytheon Technologies Corp (RTX) 0.2 $3.2M 22k 146.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $3.1M 31k 100.70
Axon Enterprise (AXON) 0.2 $3.1M 3.8k 827.94
Corning Incorporated (GLW) 0.2 $3.1M 59k 52.59
Starbucks Corporation (SBUX) 0.2 $3.0M 33k 91.63
InterDigital (IDCC) 0.2 $3.0M 13k 224.23
Goldman Sachs (GS) 0.2 $3.0M 4.3k 707.74
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.0M 5.9k 509.31
Oklo Com Cl A (OKLO) 0.2 $3.0M 53k 55.99
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $2.9M 22k 135.73
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.9M 57k 50.68
Vanguard Index Fds Value Etf (VTV) 0.2 $2.9M 16k 176.74
Deere & Company (DE) 0.2 $2.8M 5.6k 508.46
Lockheed Martin Corporation (LMT) 0.2 $2.8M 6.1k 463.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.8M 13k 226.48
Proshares Tr Nasdaq 100 High (IQQQ) 0.2 $2.8M 69k 40.90
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.2 $2.8M 37k 75.60
Intel Corporation (INTC) 0.2 $2.7M 122k 22.40
Honeywell International (HON) 0.2 $2.7M 12k 232.89
Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $2.7M 52k 52.01
Automatic Data Processing (ADP) 0.2 $2.6M 8.5k 308.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.6M 34k 77.34
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $2.6M 260k 9.91
Bristol Myers Squibb (BMY) 0.2 $2.6M 56k 46.29
American Electric Power Company (AEP) 0.2 $2.6M 25k 103.76
Morgan Stanley Com New (MS) 0.1 $2.6M 18k 140.86
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.5M 3.2k 801.35
Fidelity National Financial Com Shs (FNF) 0.1 $2.5M 45k 56.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.5M 19k 135.30
Micron Technology (MU) 0.1 $2.5M 21k 123.25
Intuitive Surgical Com New (ISRG) 0.1 $2.5M 4.6k 543.41
TJX Companies (TJX) 0.1 $2.5M 20k 123.49
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.4M 8.7k 279.82
Iron Mountain (IRM) 0.1 $2.4M 24k 102.57
Caterpillar (CAT) 0.1 $2.4M 6.2k 388.24
Public Service Enterprise (PEG) 0.1 $2.4M 29k 84.18
Wiley John & Sons CL B (WLYB) 0.1 $2.4M 54k 45.14
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $2.4M 22k 108.59
Ford Motor Company (F) 0.1 $2.4M 219k 10.85
S&p Global (SPGI) 0.1 $2.4M 4.5k 527.27
Applied Materials (AMAT) 0.1 $2.4M 13k 183.08
Lowe's Companies (LOW) 0.1 $2.3M 11k 221.86
Southern Company (SO) 0.1 $2.3M 25k 91.83
Agnc Invt Corp Com reit (AGNC) 0.1 $2.3M 251k 9.19
Emerson Electric (EMR) 0.1 $2.3M 17k 133.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.2M 10k 215.80
Verona Pharma Sponsored Ads (VRNA) 0.1 $2.2M 24k 94.58
3M Company (MMM) 0.1 $2.2M 15k 152.24
Arm Holdings Sponsored Ads (ARM) 0.1 $2.2M 14k 161.74
Dominion Resources (D) 0.1 $2.2M 39k 56.52
Arbor Realty Trust (ABR) 0.1 $2.2M 205k 10.70
salesforce (CRM) 0.1 $2.2M 8.0k 272.70
Amgen (AMGN) 0.1 $2.2M 7.8k 279.23
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $2.1M 191k 11.17
Colgate-Palmolive Company (CL) 0.1 $2.1M 23k 90.90
American Express Company (AXP) 0.1 $2.1M 6.6k 318.96
Union Pacific Corporation (UNP) 0.1 $2.1M 9.1k 230.07
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.0M 22k 93.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.0M 4.6k 440.66
Johnson Ctls Intl SHS (JCI) 0.1 $2.0M 19k 105.62
MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.0M 40k 51.51
Abbott Laboratories (ABT) 0.1 $2.0M 15k 136.01
First Tr Exchange-traded SHS (FDL) 0.1 $2.0M 48k 41.87
Wheaton Precious Metals Corp (WPM) 0.1 $2.0M 22k 89.80
Hercules Technology Growth Capital (HTGC) 0.1 $2.0M 110k 18.28
Citigroup Com New (C) 0.1 $2.0M 23k 85.12
Nuveen Mun High Income Opp F (NMZ) 0.1 $2.0M 189k 10.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.0M 11k 182.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.9M 85k 22.98
Select Sector Spdr Tr Financial (XLF) 0.1 $1.9M 37k 52.37
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.9M 27k 70.29
Tractor Supply Company (TSCO) 0.1 $1.9M 36k 52.77
Phillips 66 (PSX) 0.1 $1.9M 16k 119.30
Stryker Corporation (SYK) 0.1 $1.9M 4.8k 395.59
Select Sector Spdr Tr Energy (XLE) 0.1 $1.9M 22k 84.81
Prologis (PLD) 0.1 $1.9M 18k 105.12
Vanguard World Inf Tech Etf (VGT) 0.1 $1.8M 2.8k 663.27
American Water Works (AWK) 0.1 $1.8M 13k 139.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 17k 109.29
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.8M 16k 110.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 7.4k 236.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.8M 13k 134.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.8M 134k 13.11
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $1.8M 66k 26.74
Servicenow (NOW) 0.1 $1.7M 1.7k 1028.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M 9.5k 181.74
Ferrari Nv Ord (RACE) 0.1 $1.7M 3.5k 490.79
Annaly Capital Management In Com New (NLY) 0.1 $1.7M 92k 18.82
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 4.4k 386.88
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 13k 132.81
Valero Energy Corporation (VLO) 0.1 $1.7M 13k 134.42
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.7M 34k 50.31
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.7M 21k 81.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 19k 91.97
Universal Display Corporation (OLED) 0.1 $1.7M 11k 154.45
Opko Health (OPK) 0.1 $1.7M 1.3M 1.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.7M 20k 82.86
Vertiv Holdings Com Cl A (VRT) 0.1 $1.7M 13k 128.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 3.9k 424.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.6M 19k 88.25
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $1.6M 61k 26.53
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 23k 69.02
Wells Fargo & Company (WFC) 0.1 $1.6M 20k 80.12
Whirlpool Corporation (WHR) 0.1 $1.6M 16k 101.42
Omega Healthcare Investors (OHI) 0.1 $1.6M 43k 36.65
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.6M 40k 38.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.6M 25k 62.64
Realty Income (O) 0.1 $1.6M 27k 57.61
Eaton Corp SHS (ETN) 0.1 $1.5M 4.3k 356.97
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 26k 60.03
Shell Spon Ads (SHEL) 0.1 $1.5M 22k 70.41
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 25k 62.36
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 43k 35.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.5M 26k 58.78
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.5M 29k 52.02
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $1.5M 44k 34.26
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.5M 8.0k 188.64
Constellation Energy (CEG) 0.1 $1.5M 4.7k 322.79
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.5M 32k 46.32
Dell Technologies CL C (DELL) 0.1 $1.5M 12k 122.60
Digital Realty Trust (DLR) 0.1 $1.4M 8.1k 174.32
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 0.1 $1.4M 45k 31.01
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.4M 20k 69.91
Cornerstone Total Rtrn Fd In (CRF) 0.1 $1.4M 180k 7.75
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 7.0k 195.43
ConocoPhillips (COP) 0.1 $1.4M 15k 89.74
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.4M 12k 117.17
American Tower Reit (AMT) 0.1 $1.4M 6.2k 221.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.4M 27k 51.02
Target Corporation (TGT) 0.1 $1.4M 14k 98.65
Fs Kkr Capital Corp (FSK) 0.1 $1.3M 65k 20.75
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 10k 128.92
Waste Management (WM) 0.1 $1.3M 5.8k 228.82
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $1.3M 52k 25.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M 12k 113.41
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.1 $1.3M 26k 50.93
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.3M 17k 75.58
Kayne Anderson MLP Investment (KYN) 0.1 $1.3M 102k 12.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 21k 62.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.3M 16k 80.97
CVS Caremark Corporation (CVS) 0.1 $1.3M 19k 68.98
O'reilly Automotive (ORLY) 0.1 $1.3M 14k 90.13
Welltower Inc Com reit (WELL) 0.1 $1.3M 8.3k 153.74
Nrg Energy Com New (NRG) 0.1 $1.3M 7.9k 160.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.3M 14k 90.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M 15k 82.92
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.2M 68k 18.32
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.2M 119k 10.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 17k 73.63
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 37k 32.81
Gilead Sciences (GILD) 0.1 $1.2M 11k 110.87
Allstate Corporation (ALL) 0.1 $1.2M 6.0k 201.32
Xylem (XYL) 0.1 $1.2M 9.2k 129.36
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $1.2M 74k 15.92
Paypal Holdings (PYPL) 0.1 $1.2M 16k 74.32
Tidal Trust I Adasina Social (JSTC) 0.1 $1.2M 59k 19.79
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.2M 53k 22.04
Eversource Energy (ES) 0.1 $1.2M 18k 63.62
Williams Companies (WMB) 0.1 $1.2M 19k 62.81
BP Sponsored Adr (BP) 0.1 $1.2M 39k 29.93
Yum! Brands (YUM) 0.1 $1.2M 7.9k 148.17
Alliant Energy Corporation (LNT) 0.1 $1.2M 19k 60.47
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.2M 24k 48.86
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $1.1M 158k 7.26
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 3.6k 320.10
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.1M 11k 101.60
Franco-Nevada Corporation (FNV) 0.1 $1.1M 7.0k 163.93
Hawkins (HWKN) 0.1 $1.1M 8.0k 142.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 5.8k 194.24
Kinder Morgan (KMI) 0.1 $1.1M 38k 29.40
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.1M 98k 11.46
Quantum Computing (QUBT) 0.1 $1.1M 59k 19.17
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.1M 17k 65.06
Intercontinental Exchange (ICE) 0.1 $1.1M 6.1k 183.47
Rockwell Automation (ROK) 0.1 $1.1M 3.4k 332.22
Ishares Tr Mbs Etf (MBB) 0.1 $1.1M 12k 93.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.1M 12k 91.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.1M 12k 93.79
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.1M 28k 40.11
Spdr Series Trust S&p Biotech (XBI) 0.1 $1.1M 13k 82.93
DTE Energy Company (DTE) 0.1 $1.1M 8.3k 132.45
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $1.1M 48k 23.18
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.1M 90k 12.24
Roper Industries (ROP) 0.1 $1.1M 1.9k 566.78
Apollo Global Mgmt (APO) 0.1 $1.1M 7.8k 141.87
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $1.1M 74k 14.89
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.1M 15k 75.82
Nutrien (NTR) 0.1 $1.1M 19k 58.24
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 16k 67.44
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.2k 207.61
Royal Gold (RGLD) 0.1 $1.1M 6.0k 177.84
Microstrategy Cl A New (MSTR) 0.1 $1.1M 2.6k 404.23
Vanguard World Health Car Etf (VHT) 0.1 $1.1M 4.3k 248.31
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $1.1M 33k 31.57
Global X Fds Russell 2000 (RYLD) 0.1 $1.1M 71k 14.91
SYSCO Corporation (SYY) 0.1 $1.1M 14k 75.74
FedEx Corporation (FDX) 0.1 $1.0M 4.6k 227.31
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $1.0M 14k 77.33
Paychex (PAYX) 0.1 $1.0M 7.2k 145.46
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.0M 12k 84.83
Clearway Energy CL C (CWEN) 0.1 $1.0M 33k 32.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.0M 17k 61.21
Coreweave Com Cl A (CRWV) 0.1 $1.0M 6.4k 163.06
Danaher Corporation (DHR) 0.1 $1.0M 5.2k 197.52
Broadridge Financial Solutions (BR) 0.1 $1.0M 4.3k 243.06
Global X Fds Artificial Etf (AIQ) 0.1 $1.0M 24k 43.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 18k 57.01
Dow (DOW) 0.1 $1.0M 39k 26.48
Phillips Edison & Co Common Stock (PECO) 0.1 $996k 28k 35.03
Ecolab (ECL) 0.1 $994k 3.7k 269.46
Travelers Companies (TRV) 0.1 $991k 3.7k 267.54
Aldeyra Therapeutics (ALDX) 0.1 $986k 257k 3.83
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $969k 32k 30.68
Cme (CME) 0.1 $969k 3.5k 275.60
Goldman Sachs Bdc SHS (GSBD) 0.1 $959k 85k 11.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $955k 6.4k 150.39
Enbridge (ENB) 0.1 $955k 21k 45.32
Kraft Heinz (KHC) 0.1 $950k 37k 25.82
Devon Energy Corporation (DVN) 0.1 $950k 30k 31.81
Chipotle Mexican Grill (CMG) 0.1 $940k 17k 56.15
Parker-Hannifin Corporation (PH) 0.1 $939k 1.3k 698.39
Corteva (CTVA) 0.1 $936k 13k 74.53
Proshares Tr Bitcoin Etf (BITO) 0.1 $933k 43k 21.51
Sila Realty Trust Common Stock (SILA) 0.1 $926k 39k 23.67
Cava Group Ord (CAVA) 0.1 $925k 11k 84.23
Republic Services (RSG) 0.1 $923k 3.7k 246.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $922k 19k 49.51
Freeport-mcmoran CL B (FCX) 0.1 $917k 21k 43.35
Robinhood Mkts Com Cl A (HOOD) 0.1 $913k 9.8k 93.63
General Mills (GIS) 0.1 $910k 18k 51.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $909k 3.0k 298.86
Boston Scientific Corporation (BSX) 0.1 $903k 8.4k 107.41
Stellus Capital Investment (SCM) 0.1 $901k 65k 13.94
United Rentals (URI) 0.1 $896k 1.2k 753.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $896k 10k 89.06
Csw Industrials (CSW) 0.1 $889k 3.1k 286.83
Equinix (EQIX) 0.1 $886k 1.1k 795.18
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $879k 20k 43.22
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $879k 19k 45.24
Draftkings Com Cl A (DKNG) 0.1 $877k 21k 42.89
MercadoLibre (MELI) 0.1 $873k 334.00 2613.63
Sprouts Fmrs Mkt (SFM) 0.1 $872k 5.3k 164.64
Spotify Technology S A SHS (SPOT) 0.1 $869k 1.1k 767.34
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $864k 7.5k 115.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $851k 16k 52.76
Cheniere Energy Partners Com Unit (CQP) 0.0 $850k 15k 56.05
Wec Energy Group (WEC) 0.0 $849k 8.1k 104.20
Select Sector Spdr Tr Indl (XLI) 0.0 $839k 5.7k 147.51
PNC Financial Services (PNC) 0.0 $837k 4.5k 186.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $833k 1.9k 445.20
Main Street Capital Corporation (MAIN) 0.0 $833k 14k 59.10
Illinois Tool Works (ITW) 0.0 $833k 3.4k 247.28
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $833k 43k 19.43
Capital One Financial (COF) 0.0 $831k 3.9k 212.76
Ishares Tr National Mun Etf (MUB) 0.0 $827k 7.9k 104.49
Occidental Petroleum Corporation (OXY) 0.0 $825k 20k 42.01
Thermo Fisher Scientific (TMO) 0.0 $822k 2.0k 405.41
Howmet Aerospace (HWM) 0.0 $816k 4.4k 186.14
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $816k 21k 38.29
Oneok (OKE) 0.0 $814k 10k 81.63
Schlumberger Com Stk (SLB) 0.0 $812k 24k 33.80
Cummins (CMI) 0.0 $811k 2.5k 327.54
Blackrock (BLK) 0.0 $808k 770.00 1048.74
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $804k 20k 39.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $801k 10k 78.70
Kla Corp Com New (KLAC) 0.0 $798k 891.00 895.51
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $795k 19k 42.95
Charter Communications Inc N Cl A (CHTR) 0.0 $792k 1.9k 408.83
Autodesk (ADSK) 0.0 $792k 2.6k 309.57
Unilever Spon Adr New (UL) 0.0 $783k 13k 61.17
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $782k 14k 58.07
Advanced Drain Sys Inc Del (WMS) 0.0 $777k 6.8k 114.86
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $774k 15k 52.34
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $772k 15k 50.75
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $771k 22k 35.11
Global Net Lease Com New (GNL) 0.0 $770k 102k 7.55
FirstEnergy (FE) 0.0 $762k 19k 40.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $762k 8.5k 89.39
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $761k 9.3k 82.14
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $761k 32k 24.16
Dupont De Nemours (DD) 0.0 $759k 11k 68.59
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $753k 24k 31.54
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $752k 14k 55.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $750k 15k 49.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $748k 1.9k 396.48
Medtronic SHS (MDT) 0.0 $748k 8.6k 87.17
Cigna Corp (CI) 0.0 $746k 2.3k 330.51
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $744k 5.2k 144.32
Block Cl A (XYZ) 0.0 $741k 11k 67.93
Select Sector Spdr Tr Communication (XLC) 0.0 $737k 6.8k 108.52
Prudential Financial (PRU) 0.0 $737k 6.9k 107.44
National Grid Sponsored Adr Ne (NGG) 0.0 $737k 9.9k 74.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $733k 9.9k 74.07
Snowflake Cl A (SNOW) 0.0 $733k 3.3k 223.77
Oms Energy Technologies Ord Shs (OMSE) 0.0 $730k 109k 6.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $727k 6.6k 110.10
Linde SHS (LIN) 0.0 $721k 1.5k 469.07
Wp Carey (WPC) 0.0 $720k 12k 62.38
Truist Financial Corp equities (TFC) 0.0 $717k 17k 42.99
Motorola Solutions Com New (MSI) 0.0 $710k 1.7k 420.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $709k 14k 49.46
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $709k 3.1k 229.33
Intuit (INTU) 0.0 $702k 892.00 787.37
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $702k 12k 58.13
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $700k 44k 16.09
Clorox Company (CLX) 0.0 $697k 5.8k 120.07
Ringcentral Cl A (RNG) 0.0 $696k 25k 28.35
Sap Se Spon Adr (SAP) 0.0 $694k 2.3k 304.10
Paramount Global Class B Com (PARA) 0.0 $693k 54k 12.90
Booking Holdings (BKNG) 0.0 $693k 120.00 5771.63
Ameriprise Financial (AMP) 0.0 $691k 1.3k 533.62
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $689k 12k 56.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $689k 12k 57.86
Ishares Tr Core Msci Total (IXUS) 0.0 $688k 8.9k 77.31
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $687k 38k 18.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $684k 9.9k 69.09
Q2 Holdings (QTWO) 0.0 $681k 7.3k 93.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $678k 7.1k 95.77
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $674k 25k 27.47
Trane Technologies SHS (TT) 0.0 $671k 1.5k 437.33
Marathon Petroleum Corp (MPC) 0.0 $670k 4.0k 166.10
Nuveen (NMCO) 0.0 $667k 62k 10.73
Northrop Grumman Corporation (NOC) 0.0 $664k 1.3k 500.03
Chubb (CB) 0.0 $659k 2.3k 289.69
Proshares Tr Short S&p 500 Ne (SH) 0.0 $655k 17k 39.68
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $655k 32k 20.75
Trex Company (TREX) 0.0 $655k 12k 54.38
CSX Corporation (CSX) 0.0 $654k 20k 32.63
Vericel (VCEL) 0.0 $653k 15k 42.55
Ishares Tr Core Div Grwth (DGRO) 0.0 $650k 10k 63.94
Public Storage (PSA) 0.0 $649k 2.2k 293.45
General Dynamics Corporation (GD) 0.0 $648k 2.2k 291.68
First Tr Inter Duration Pfd & Income (FPF) 0.0 $647k 34k 18.82
Or Royalties Com Shs (OR) 0.0 $644k 25k 25.71
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $644k 31k 20.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $641k 12k 55.10
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $641k 73k 8.76
Fair Isaac Corporation (FICO) 0.0 $638k 349.00 1827.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $635k 10k 61.85
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $628k 52k 12.11
Crispr Therapeutics Namen Akt (CRSP) 0.0 $627k 13k 48.64
Lam Research Corp Com New (LRCX) 0.0 $627k 6.4k 97.35
Vanguard Index Fds Large Cap Etf (VV) 0.0 $626k 2.2k 285.36
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $624k 5.1k 121.63
Starwood Property Trust (STWD) 0.0 $624k 31k 20.07
Ishares Esg Awr Msci Em (ESGE) 0.0 $623k 16k 39.17
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $622k 10k 60.05
Ishares Tr Expanded Tech (IGV) 0.0 $621k 5.7k 109.50
Ares Capital Corporation (ARCC) 0.0 $621k 28k 21.96
First Solar (FSLR) 0.0 $621k 3.8k 165.54
Super Micro Computer Com New (SMCI) 0.0 $620k 13k 49.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $620k 12k 52.06
Ishares Tr Us Tech Brkthr (TECB) 0.0 $619k 11k 57.36
Biosig Technologies (STEX) 0.0 $616k 86k 7.14
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $616k 5.7k 107.97
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $613k 7.7k 79.31
Transocean Registered Shs (RIG) 0.0 $612k 236k 2.59
Nike CL B (NKE) 0.0 $608k 8.6k 71.04
Western Asset Managed Municipals Fnd (MMU) 0.0 $607k 61k 9.90
General Motors Company (GM) 0.0 $607k 12k 49.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $594k 3.6k 164.44
Ishares Tr Rus 1000 Etf (IWB) 0.0 $593k 1.7k 339.58
Hp (HPQ) 0.0 $590k 24k 24.46
Exelon Corporation (EXC) 0.0 $590k 14k 43.42
Enstar Group SHS (ESGR) 0.0 $589k 1.8k 336.36
Vanguard World Utilities Etf (VPU) 0.0 $588k 3.3k 176.50
DNP Select Income Fund (DNP) 0.0 $585k 60k 9.79
MetLife (MET) 0.0 $584k 7.3k 80.42
Circle Internet Group Com Cl A (CRCL) 0.0 $579k 3.2k 181.29
The Trade Desk Com Cl A (TTD) 0.0 $574k 8.0k 71.99
Totalenergies Se Sponsored Ads (TTE) 0.0 $572k 9.3k 61.39
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $570k 12k 47.56
Dt Midstream Common Stock (DTM) 0.0 $569k 5.2k 109.91
EOG Resources (EOG) 0.0 $568k 4.7k 119.60
Vanguard World Mega Grwth Ind (MGK) 0.0 $566k 1.5k 366.19
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $564k 9.0k 62.74
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $563k 6.5k 86.37
Cincinnati Financial Corporation (CINF) 0.0 $560k 3.8k 148.92
First Tr Exchange Traded Dorsey Wright (IFV) 0.0 $560k 24k 22.92
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $560k 11k 49.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $559k 23k 24.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $558k 4.2k 132.14
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $558k 17k 32.55
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.0 $556k 11k 50.66
Ishares Tr Ishares Biotech (IBB) 0.0 $556k 4.4k 126.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $555k 20k 28.05
Sofi Technologies (SOFI) 0.0 $554k 30k 18.21
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $550k 6.0k 92.18
Anthem (ELV) 0.0 $548k 1.4k 389.07
Global X Fds Global X Silver (SIL) 0.0 $548k 11k 48.14
Genuine Parts Company (GPC) 0.0 $546k 4.5k 121.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $546k 13k 43.14
Global X Fds Superdividend (SDIV) 0.0 $545k 24k 22.55
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $544k 42k 13.04
Charles Schwab Corporation (SCHW) 0.0 $543k 6.0k 91.24
Ciena Corp Com New (CIEN) 0.0 $542k 6.7k 81.33
Nebius Group Shs Class A (NBIS) 0.0 $541k 9.8k 55.33
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $540k 9.7k 55.47
Gabelli Equity Trust (GAB) 0.0 $540k 93k 5.82
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $538k 9.0k 59.96
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $536k 22k 24.45
Thomson Reuters Corp. (TRI) 0.0 $535k 2.7k 201.15
CF Industries Holdings (CF) 0.0 $529k 5.8k 91.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $528k 21k 25.30
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $524k 5.0k 105.54
Fiserv (FI) 0.0 $523k 3.0k 172.41
Marvell Technology (MRVL) 0.0 $523k 6.8k 77.40
Ardelyx (ARDX) 0.0 $523k 133k 3.92
Hologic (HOLX) 0.0 $522k 8.0k 65.16
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $522k 19k 28.12
Ferguson Enterprises Common Stock New (FERG) 0.0 $521k 2.4k 217.73
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $521k 4.8k 108.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $520k 4.4k 119.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $518k 3.3k 157.75
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $517k 25k 20.94
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $517k 14k 36.18
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $515k 5.9k 87.21
Chewy Cl A (CHWY) 0.0 $515k 12k 42.62
Ea Series Trust Strive 500 Etf (STRV) 0.0 $511k 13k 40.06
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $509k 100k 5.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $508k 5.1k 100.53
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $506k 6.4k 79.66
Pan American Silver Corp Can (PAAS) 0.0 $505k 18k 28.40
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $505k 5.6k 90.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $503k 6.2k 80.65
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $501k 50k 10.07
Waters Corporation (WAT) 0.0 $500k 1.4k 349.04
Carrier Global Corporation (CARR) 0.0 $499k 6.8k 73.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $498k 44k 11.29
Innovative Industria A (IIPR) 0.0 $494k 9.0k 55.22
Quad / Graphics Com Cl A (QUAD) 0.0 $494k 87k 5.65
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $489k 44k 11.21
Agnico (AEM) 0.0 $489k 4.1k 118.94
Invesco Mortgage Capital (IVR) 0.0 $489k 62k 7.84
4068594 Enphase Energy (ENPH) 0.0 $488k 12k 39.65
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $487k 4.4k 111.80
PriceSmart (PSMT) 0.0 $485k 4.6k 105.03
Hess Midstream Cl A Shs (HESM) 0.0 $485k 13k 38.51
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $482k 9.6k 50.12
Principal Exchange Traded Active High Yl (YLD) 0.0 $481k 25k 19.37
Badger Meter (BMI) 0.0 $480k 2.0k 244.96
Ishares Tr Broad Usd High (USHY) 0.0 $479k 13k 37.51
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $479k 11k 41.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $478k 2.5k 195.01
Balchem Corporation (BCPC) 0.0 $478k 3.0k 159.20
Pembina Pipeline Corp (PBA) 0.0 $476k 13k 37.51
Norfolk Southern (NSC) 0.0 $475k 1.9k 255.99
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $474k 14k 34.51
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $472k 11k 41.59
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $466k 35k 13.37
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $463k 14k 33.58
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $460k 8.0k 57.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $459k 10k 45.75
Church & Dwight (CHD) 0.0 $459k 4.8k 96.11
Gladstone Ld (LAND) 0.0 $459k 45k 10.17
UGI Corporation (UGI) 0.0 $459k 13k 36.42
Us Bancorp Del Com New (USB) 0.0 $458k 10k 45.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $457k 6.8k 67.22
M&T Bank Corporation (MTB) 0.0 $457k 2.4k 193.97
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $456k 11k 42.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $454k 9.4k 48.24
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $451k 4.5k 99.43
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $450k 4.6k 97.27
Olb Group (OLB) 0.0 $449k 240k 1.87
Legg Mason Bw Global Income (BWG) 0.0 $449k 54k 8.31
Becton, Dickinson and (BDX) 0.0 $448k 2.6k 172.25
Williams-Sonoma (WSM) 0.0 $446k 2.7k 163.35
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $445k 15k 30.05
TransDigm Group Incorporated (TDG) 0.0 $445k 293.00 1519.15
Coinbase Global Com Cl A (COIN) 0.0 $444k 1.3k 350.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $440k 1.6k 276.97
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $439k 10k 42.55
Hershey Company (HSY) 0.0 $438k 2.6k 165.93
Liberty All Star Equity Sh Ben Int (USA) 0.0 $438k 64k 6.81
Newmont Mining Corporation (NEM) 0.0 $437k 7.5k 58.26
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $436k 13k 32.59
Sarepta Therapeutics (SRPT) 0.0 $435k 25k 17.10
Oaktree Specialty Lending Corp (OCSL) 0.0 $434k 32k 13.66
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $432k 8.2k 52.84
Ea Series Trust Strive Sml Cap (STXK) 0.0 $432k 14k 30.35
Onemain Holdings (OMF) 0.0 $428k 7.5k 57.00
Bank of New York Mellon Corporation (BK) 0.0 $427k 4.7k 91.11
First Tr Exchange-traded SHS (FVD) 0.0 $426k 9.5k 44.70
C3 Ai Cl A (AI) 0.0 $425k 17k 24.57
Tecogen Com New (TGEN) 0.0 $425k 63k 6.80
Ishares Tr Esg Optimized (SUSA) 0.0 $425k 3.4k 126.76
Infosys Sponsored Adr (INFY) 0.0 $425k 23k 18.53
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $418k 59k 7.06
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $418k 9.6k 43.66
L3harris Technologies (LHX) 0.0 $417k 1.7k 250.81
Archer Daniels Midland Company (ADM) 0.0 $417k 7.9k 52.78
Plug Power Com New (PLUG) 0.0 $415k 279k 1.49
Sun Life Financial (SLF) 0.0 $415k 6.2k 66.45
Duolingo Cl A Com (DUOL) 0.0 $415k 1.0k 410.02
Carlyle Group (CG) 0.0 $411k 8.0k 51.40
Analog Devices (ADI) 0.0 $411k 1.7k 238.01
Edison International (EIX) 0.0 $410k 8.0k 51.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $409k 723.00 566.22
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $405k 9.9k 40.83
Apollo Commercial Real Est. Finance (ARI) 0.0 $405k 42k 9.68
Applied Digital Corp Com New (APLD) 0.0 $402k 40k 10.07
Simon Property (SPG) 0.0 $401k 2.5k 160.74
Fidelity National Information Services (FIS) 0.0 $401k 4.9k 81.42
Shopify Note 0.125%11/0 0.0 $400k 395k 1.01
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $399k 2.7k 147.62
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $398k 18k 21.81
Capitol Ser Tr Hull Tactical (HTUS) 0.0 $395k 9.9k 39.91
Pimco High Income Com Shs (PHK) 0.0 $395k 82k 4.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $393k 2.8k 138.70
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $393k 15k 26.15
Wabtec Corporation (WAB) 0.0 $388k 1.9k 209.31
GSK Sponsored Adr (GSK) 0.0 $386k 10k 38.40
Serve Robotics (SERV) 0.0 $385k 34k 11.44
Flagstar Financial Com New (FLG) 0.0 $385k 36k 10.60
Metropcs Communications (TMUS) 0.0 $384k 1.6k 238.26
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $384k 7.3k 52.21
Air Products & Chemicals (APD) 0.0 $384k 1.4k 282.05
Marsh & McLennan Companies (MMC) 0.0 $384k 1.8k 218.63
Credit Acceptance (CACC) 0.0 $382k 750.00 509.43
Kenvue (KVUE) 0.0 $382k 18k 20.93
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $381k 32k 11.92
Texas Pacific Land Corp (TPL) 0.0 $381k 360.00 1057.76
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $380k 5.1k 74.01
Rocket Lab Corp (RKLB) 0.0 $380k 11k 35.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $378k 6.3k 59.81
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $376k 17k 22.23
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $375k 28k 13.48
Angel Oak Funds Trust High Yield Oppor (AOHY) 0.0 $373k 34k 11.13
Veralto Corp Com Shs (VLTO) 0.0 $373k 3.7k 100.95
Pinterest Cl A (PINS) 0.0 $372k 10k 35.86
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $372k 6.7k 55.24
W.W. Grainger (GWW) 0.0 $371k 357.00 1039.43
Pentair SHS (PNR) 0.0 $371k 3.6k 102.67
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $370k 7.6k 48.65
Novartis Sponsored Adr (NVS) 0.0 $369k 3.1k 121.02
Hartford Financial Services (HIG) 0.0 $369k 2.9k 126.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $369k 16k 23.83
Nvent Electric SHS (NVT) 0.0 $368k 5.0k 73.25
Cardinal Health (CAH) 0.0 $368k 2.2k 167.98
Nxp Semiconductors N V (NXPI) 0.0 $367k 1.7k 218.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $365k 42k 8.75
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $365k 3.1k 117.45
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $364k 3.0k 122.87
Curtiss-Wright (CW) 0.0 $362k 742.00 488.27
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $362k 20k 18.39
Global X Fds S&p 500 Catholic (CATH) 0.0 $362k 4.8k 75.45
Metropolitan Bank Holding Corp (MCB) 0.0 $362k 5.2k 70.00
Astrazeneca Sponsored Adr (AZN) 0.0 $361k 5.2k 69.88
Roku Com Cl A (ROKU) 0.0 $361k 4.1k 87.89
Elf Beauty (ELF) 0.0 $360k 2.9k 124.44
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $359k 18k 19.56
G-III Apparel (GIII) 0.0 $358k 16k 22.40
Barings Partn Invs Sh Ben Int (MPV) 0.0 $358k 18k 20.11
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $358k 7.1k 50.09
Xpo Logistics Inc equity (XPO) 0.0 $358k 2.8k 126.29
Virtus Allianzgi Equity & Conv (NIE) 0.0 $356k 15k 23.90
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $355k 293.00 1213.00
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $355k 9.0k 39.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $353k 17k 20.92
Hyatt Hotels Corp Com Cl A (H) 0.0 $353k 2.5k 139.67
Western Union Company (WU) 0.0 $353k 42k 8.42
Nio Spon Ads (NIO) 0.0 $352k 103k 3.43
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $352k 80k 4.39
Medical Properties Trust (MPW) 0.0 $351k 82k 4.31
Ishares Tr Us Trsprtion (IYT) 0.0 $351k 5.1k 68.54
Quest Diagnostics Incorporated (DGX) 0.0 $351k 2.0k 179.65
Kroger (KR) 0.0 $350k 4.9k 71.73
Chime Finl Com Shs Cl A (CHYM) 0.0 $350k 10k 34.51
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $350k 15k 23.39
Workday Cl A (WDAY) 0.0 $349k 1.5k 240.00
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $347k 10k 33.26
Lamb Weston Hldgs (LW) 0.0 $345k 6.7k 51.85
Rivernorth Doubleline Strate (OPP) 0.0 $345k 40k 8.55
Rio Tinto Sponsored Adr (RIO) 0.0 $345k 5.9k 58.33
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $344k 5.8k 59.74
Canadian Natural Resources (CNQ) 0.0 $343k 11k 31.40
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $341k 10k 32.69
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $339k 3.4k 100.42
Otis Worldwide Corp (OTIS) 0.0 $339k 3.4k 99.01
Delta Air Lines Inc Del Com New (DAL) 0.0 $339k 6.9k 49.18
Cameco Corporation (CCJ) 0.0 $339k 4.6k 74.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $339k 3.9k 87.82
Halliburton Company (HAL) 0.0 $338k 17k 20.38
AllianceBernstein Global Hgh Incm (AWF) 0.0 $338k 31k 11.03
ConAgra Foods (CAG) 0.0 $337k 17k 20.47
Primoris Services (PRIM) 0.0 $336k 4.3k 77.94
Yum China Holdings (YUMC) 0.0 $336k 7.5k 44.71
Nasdaq Omx (NDAQ) 0.0 $335k 3.7k 89.41
New Mountain Finance Corp (NMFC) 0.0 $335k 32k 10.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $334k 6.3k 53.29
Sandstorm Gold Com New (SAND) 0.0 $332k 35k 9.40
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $331k 2.3k 141.66
First Tr Exchange-traded A Shs Issued Frst (FAB) 0.0 $331k 4.1k 81.26
Regions Financial Corporation (RF) 0.0 $331k 14k 23.52
Tidal Trust Iii Affordable Hous (OWNS) 0.0 $330k 19k 17.13
PIMCO Corporate Income Fund (PCN) 0.0 $330k 26k 12.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $329k 4.3k 77.50
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $327k 10k 31.76
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $327k 18k 18.14
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $325k 4.8k 68.21
Sentinelone Cl A (S) 0.0 $325k 18k 18.28
Wyndham Hotels And Resorts (WH) 0.0 $324k 4.0k 81.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $324k 1.5k 217.27
Jefferies Finl Group (JEF) 0.0 $323k 5.9k 54.69
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $323k 275.00 1174.13
Atmos Energy Corporation (ATO) 0.0 $321k 2.1k 154.11
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $321k 3.6k 89.17
Solventum Corp Com Shs (SOLV) 0.0 $320k 4.2k 75.83
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $320k 11k 29.69
Siriusxm Holdings Common Stock (SIRI) 0.0 $317k 14k 22.97
Ishares Tr Esg Select Scre (XJH) 0.0 $317k 7.6k 41.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $317k 1.0k 304.29
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $315k 9.2k 34.27
International Paper Company (IP) 0.0 $315k 6.7k 46.83
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $315k 8.9k 35.35
Marriott Intl Cl A (MAR) 0.0 $312k 1.1k 273.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $312k 7.5k 41.42
Nuveen Muni Value Fund (NUV) 0.0 $311k 36k 8.69
Zillow Group Cl A (ZG) 0.0 $311k 4.5k 68.49
American Healthcare Reit Com Shs (AHR) 0.0 $308k 8.4k 36.74
Petroleum & Res Corp Com cef (PEO) 0.0 $308k 14k 21.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $308k 14k 22.10
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $307k 24k 12.64
Evergy (EVRG) 0.0 $306k 4.4k 68.92
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $305k 2.7k 112.35
Kellogg Company (K) 0.0 $305k 3.8k 79.54
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $304k 18k 16.76
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $304k 5.7k 53.59
Etf Ser Solutions Us Vegan Climate (VEGN) 0.0 $304k 5.4k 56.02
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $304k 6.7k 45.05
Stag Industrial (STAG) 0.0 $303k 8.4k 36.28
Cornerstone Strategic Value (CLM) 0.0 $303k 37k 8.12
Calamos Conv & High Income F Com Shs (CHY) 0.0 $302k 28k 10.99
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $301k 8.2k 36.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $301k 3.6k 83.74
Ball Corporation (BALL) 0.0 $301k 5.4k 56.09
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $300k 19k 16.06
California Water Service (CWT) 0.0 $299k 6.6k 45.48
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $297k 4.3k 69.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $296k 1.0k 284.43
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.0 $296k 2.4k 124.82
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $295k 7.3k 40.74
Mitek Sys Com New (MITK) 0.0 $295k 30k 9.90
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $294k 9.0k 32.65
Ishares Msci Taiwan Etf (EWT) 0.0 $293k 5.1k 57.40
JetBlue Airways Corporation (JBLU) 0.0 $292k 69k 4.23
Archer Aviation Com Cl A (ACHR) 0.0 $292k 27k 10.85
Tapestry (TPR) 0.0 $292k 3.3k 87.82
Carvana Cl A (CVNA) 0.0 $292k 865.00 336.96
Nortonlifelock (GEN) 0.0 $291k 9.9k 29.40
Kimco Realty Corporation (KIM) 0.0 $290k 14k 21.02
Tfii Cn (TFII) 0.0 $289k 3.2k 89.67
Ishares Tr Global Tech Etf (IXN) 0.0 $288k 3.1k 92.34
Mosaic (MOS) 0.0 $287k 7.9k 36.48
AvalonBay Communities (AVB) 0.0 $284k 1.4k 203.50
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $284k 3.5k 80.10
Skyworks Solutions (SWKS) 0.0 $283k 3.8k 74.52
Stanley Black & Decker (SWK) 0.0 $283k 4.2k 67.75
Oge Energy Corp (OGE) 0.0 $281k 6.3k 44.38
Ionq Inc Pipe (IONQ) 0.0 $281k 6.5k 42.97
Constellation Brands Cl A (STZ) 0.0 $280k 1.7k 162.64
Ameren Corporation (AEE) 0.0 $280k 2.9k 96.05
Agilent Technologies Inc C ommon (A) 0.0 $280k 2.4k 118.00
Etoro Group Shs Cl A (ETOR) 0.0 $278k 4.2k 66.59
Walgreen Boots Alliance 0.0 $277k 24k 11.48
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $277k 3.9k 71.62
Ishares Msci Brazil Etf (EWZ) 0.0 $276k 9.6k 28.85
Best Buy (BBY) 0.0 $276k 4.1k 67.14
Kraneshares Trust Mount Lucas Etf (KMLM) 0.0 $276k 10k 26.37
Ryan Specialty Holdings Cl A (RYAN) 0.0 $274k 4.0k 67.99
Te Connectivity Ord Shs (TEL) 0.0 $274k 1.6k 168.71
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $272k 6.2k 43.58
Peak (DOC) 0.0 $272k 16k 17.51
Labcorp Holdings Com Shs (LH) 0.0 $271k 1.0k 262.48
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $271k 43k 6.29
Spdr Series Trust Portfolio Short (SPSB) 0.0 $270k 8.9k 30.19
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $269k 4.9k 55.31
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $269k 4.3k 62.49
Sea Sponsord Ads (SE) 0.0 $267k 1.7k 159.94
Tecnoglass Ord Shs (TGLS) 0.0 $267k 3.4k 77.36
Modine Manufacturing (MOD) 0.0 $266k 2.7k 98.50
Amentum Holdings (AMTM) 0.0 $266k 11k 23.61
Ishares Tr Msci China Etf (MCHI) 0.0 $266k 4.8k 55.10
Toyota Motor Corp Ads (TM) 0.0 $266k 1.5k 172.24
Nuveen Insd Dividend Advantage (NVG) 0.0 $265k 22k 11.93
Ishares Msci Gbl Etf New (PICK) 0.0 $265k 7.0k 37.60
Hilton Grand Vacations (HGV) 0.0 $264k 6.4k 41.53
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $264k 3.3k 80.34
Arista Networks Com Shs (ANET) 0.0 $263k 2.6k 102.31
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.0 $262k 5.7k 45.95
Old Dominion Freight Line (ODFL) 0.0 $262k 1.6k 162.28
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $262k 15k 17.26
eBay (EBAY) 0.0 $261k 3.5k 74.47
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.0 $260k 9.0k 28.85
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $260k 3.9k 66.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $260k 2.4k 109.61
Xpeng Ads (XPEV) 0.0 $259k 15k 17.88
Itron (ITRI) 0.0 $259k 2.0k 131.63
Pimco CA Municipal Income Fund (PCQ) 0.0 $258k 30k 8.59
Campbell Soup Company (CPB) 0.0 $257k 8.4k 30.65
Diageo Spon Adr New (DEO) 0.0 $257k 2.5k 100.84
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $256k 1.5k 173.16
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $255k 6.0k 42.48
Symbotic Class A Com (SYM) 0.0 $255k 6.6k 38.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $255k 946.00 269.33
Bridgebio Pharma (BBIO) 0.0 $255k 5.9k 43.18
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $253k 22k 11.41
Dover Corporation (DOV) 0.0 $253k 1.4k 183.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $250k 11k 23.24
BorgWarner (BWA) 0.0 $249k 7.4k 33.48
Nexpoint Real Estate Fin (NREF) 0.0 $248k 18k 13.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $247k 4.9k 50.27
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $247k 27k 9.29
Docusign (DOCU) 0.0 $246k 3.2k 77.89
Ishares Tr Esg Select Scree (XJR) 0.0 $246k 6.2k 39.55
Kopin Corporation (KOPN) 0.0 $245k 160k 1.53
Tc Energy Corp (TRP) 0.0 $245k 5.0k 48.79
Hf Sinclair Corp (DINO) 0.0 $244k 5.9k 41.08
Tcw Etf Trust Senior Loan Etf (SLNZ) 0.0 $244k 5.2k 47.01
Hewlett Packard Enterprise (HPE) 0.0 $244k 12k 20.45
Canadian Pacific Kansas City (CP) 0.0 $243k 3.1k 79.28
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $243k 10k 23.80
Pure Storage Cl A (PSTG) 0.0 $243k 4.2k 57.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $240k 2.9k 81.86
Huntington Bancshares Incorporated (HBAN) 0.0 $240k 14k 16.76
FactSet Research Systems (FDS) 0.0 $239k 534.00 447.28
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $239k 12k 20.86
Spectrum Brands Holding (SPB) 0.0 $239k 4.5k 53.00
Beone Medicines Sponsored Ads (ONC) 0.0 $238k 985.00 242.07
Astera Labs (ALAB) 0.0 $238k 2.6k 90.42
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $238k 11k 22.76
Aurinia Pharmaceuticals (AUPH) 0.0 $238k 28k 8.47
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $238k 20k 11.76
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.0 $237k 4.6k 51.13
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $237k 11k 20.94
Stmicroelectronics N V Ny Registry (STM) 0.0 $237k 7.8k 30.41
Sherwin-Williams Company (SHW) 0.0 $236k 688.00 343.22
Northfield Bancorp (NFBK) 0.0 $235k 21k 11.48
Royal Caribbean Cruises (RCL) 0.0 $235k 749.00 313.34
Gannett (GCI) 0.0 $234k 66k 3.58
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $234k 3.9k 59.78
Skechers U S A Cl A 0.0 $234k 3.7k 63.10
International Flavors & Fragrances (IFF) 0.0 $233k 3.2k 73.54
Jacobs Engineering Group (J) 0.0 $232k 1.8k 131.46
Dick's Sporting Goods (DKS) 0.0 $232k 1.2k 197.81
Topbuild (BLD) 0.0 $232k 717.00 323.74
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $231k 8.0k 28.77
RBB Us Treas 3 Mnth (TBIL) 0.0 $231k 4.6k 49.99
British Amern Tob Sponsored Adr (BTI) 0.0 $230k 4.9k 47.33
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $230k 4.9k 47.31
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $230k 5.1k 44.94
Sprott Fds Tr Silver Miners (SLVR) 0.0 $230k 7.7k 29.84
Tootsie Roll Industries (TR) 0.0 $229k 6.9k 33.45
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $229k 2.4k 93.59
Ark Etf Tr Fintech Innova (ARKF) 0.0 $229k 4.5k 50.24
Unum (UNM) 0.0 $228k 2.8k 80.77
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $227k 2.4k 93.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $227k 2.2k 104.11
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $226k 9.0k 25.17
AFLAC Incorporated (AFL) 0.0 $225k 2.1k 105.47
Haleon Spon Ads (HLN) 0.0 $225k 22k 10.37
Vici Pptys (VICI) 0.0 $225k 6.9k 32.60
Tempus Ai Cl A (TEM) 0.0 $224k 3.5k 63.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $223k 1.7k 128.53
Wynn Resorts (WYNN) 0.0 $223k 2.4k 93.66
Fortinet (FTNT) 0.0 $222k 2.1k 105.72
H&R Block (HRB) 0.0 $222k 4.0k 54.89
Dollar General (DG) 0.0 $221k 1.9k 114.37
McKesson Corporation (MCK) 0.0 $221k 301.00 733.62
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $221k 4.4k 50.21
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $221k 3.0k 73.29
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $220k 9.2k 24.01
Markel Corporation (MKL) 0.0 $220k 110.00 1997.36
Targa Res Corp (TRGP) 0.0 $219k 1.3k 174.12
Franklin Resources (BEN) 0.0 $218k 9.2k 23.85
Lamar Advertising Cl A (LAMR) 0.0 $218k 1.8k 121.34
Proshares Tr Russell 2000 Hig (ITWO) 0.0 $218k 6.0k 36.43
Cheniere Energy Com New (LNG) 0.0 $218k 894.00 243.60
Webster Financial Corporation (WBS) 0.0 $218k 4.0k 54.61
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $217k 10k 21.64
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $217k 20k 10.95
Jackson Financial Com Cl A (JXN) 0.0 $216k 2.4k 88.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $216k 2.4k 89.21
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $215k 2.5k 86.07
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $214k 4.1k 52.23
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $213k 6.9k 30.83
Global X Fds Lithium Btry Etf (LIT) 0.0 $212k 5.5k 38.40
Voyager Technologies Com Cl A (VOYG) 0.0 $212k 5.4k 39.25
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $212k 4.2k 50.15
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $212k 5.3k 39.82
Zoetis Cl A (ZTS) 0.0 $212k 1.4k 155.90
Canadian Natl Ry (CNI) 0.0 $210k 2.0k 104.06
Lincoln National Corporation (LNC) 0.0 $210k 6.1k 34.60
KBR (KBR) 0.0 $209k 4.4k 47.94
Healthcare Rlty Tr Cl A Com (HR) 0.0 $209k 13k 15.86
Marathon Digital Holdings In (MARA) 0.0 $209k 13k 15.68
IDEX Corporation (IEX) 0.0 $209k 1.2k 175.55
First Tr Exchange-traded SHS (QTEC) 0.0 $208k 976.00 212.79
Vail Resorts (MTN) 0.0 $208k 1.3k 157.08
Scotts Miracle-gro Cl A (SMG) 0.0 $207k 3.1k 65.96
T. Rowe Price (TROW) 0.0 $207k 2.1k 96.49
Quantumscape Corp Com Cl A (QS) 0.0 $207k 31k 6.72
Vanguard World Consum Dis Etf (VCR) 0.0 $207k 571.00 362.50
Cloudflare Cl A Com (NET) 0.0 $205k 1.0k 195.83
Builders FirstSource (BLDR) 0.0 $205k 1.8k 116.69
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $205k 2.7k 75.85
Ishares Tr Cybersecurity (IHAK) 0.0 $205k 3.8k 53.20
Vanguard World Industrial Etf (VIS) 0.0 $204k 729.00 279.93
Trimble Navigation (TRMB) 0.0 $203k 2.7k 75.98
Rivian Automotive Com Cl A (RIVN) 0.0 $202k 15k 13.74
Loews Corporation (L) 0.0 $202k 2.2k 91.68
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $202k 20k 10.26
Tidal Tr Ii Def Dly Tgt 2x L (MSTX) 0.0 $202k 5.0k 40.36
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $202k 4.6k 43.75
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $202k 13k 15.61
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $202k 24k 8.40
Crown Castle Intl (CCI) 0.0 $202k 2.0k 102.73
Roblox Corp Cl A (RBLX) 0.0 $201k 1.9k 105.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $201k 785.00 255.63
Hilton Worldwide Holdings (HLT) 0.0 $201k 753.00 266.34
Vanguard World Consum Stp Etf (VDC) 0.0 $201k 916.00 218.92
Independence Realty Trust In (IRT) 0.0 $200k 11k 17.69
Brightspire Capital Com Cl A (BRSP) 0.0 $198k 39k 5.05
Rigetti Computing Common Stock (RGTI) 0.0 $198k 17k 11.86
Rivernorth Managed Dur Mun I (RMMZ) 0.0 $197k 14k 14.06
Global X Fds Globx Supdv Us (DIV) 0.0 $197k 11k 17.58
Nokia Corp Sponsored Adr (NOK) 0.0 $197k 38k 5.18
Graftech International (EAF) 0.0 $196k 201k 0.97
Eastern Bankshares (EBC) 0.0 $195k 13k 15.27
Asp Isotopes (ASPI) 0.0 $195k 27k 7.36
Mobileye Global Common Class A (MBLY) 0.0 $192k 11k 17.98
Lindblad Expeditions Hldgs I (LIND) 0.0 $190k 16k 11.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $190k 11k 17.80
Rithm Capital Corp Com New (RITM) 0.0 $189k 17k 11.29
Trinity Cap (TRIN) 0.0 $185k 13k 14.07
Braemar Hotels And Resorts (BHR) 0.0 $182k 74k 2.45
Ellington Financial Inc ellington financ (EFC) 0.0 $180k 14k 12.99
Pimco Income Strategy Fund (PFL) 0.0 $179k 22k 8.34
Vodafone Group Sponsored Adr (VOD) 0.0 $172k 16k 10.66
Doubleline Income Solutions (DSL) 0.0 $170k 14k 12.24
Peakstone Realty Trust Common Shares (PKST) 0.0 $169k 13k 13.21
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.0 $168k 18k 9.49
Macy's (M) 0.0 $168k 14k 11.66
Cleveland-cliffs (CLF) 0.0 $166k 22k 7.60
Srm Entertainment (TRON) 0.0 $163k 21k 7.75
Global Self Storage (SELF) 0.0 $161k 30k 5.34
Apple Hospitality Reit Com New (APLE) 0.0 $160k 14k 11.67
Barings Bdc (BBDC) 0.0 $156k 17k 9.14
Aquestive Therapeutics (AQST) 0.0 $155k 47k 3.31
Enovix Corp (ENVX) 0.0 $154k 15k 10.34
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $152k 13k 11.32
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $151k 14k 10.69
Viatris (VTRS) 0.0 $148k 17k 8.93
Rivernorth Managed (RMM) 0.0 $138k 10k 13.41
Virtus Convertible & Inc Com New (NCZ) 0.0 $133k 10k 12.84
Cohen & Steers Quality Income Realty (RQI) 0.0 $131k 11k 12.45
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $131k 18k 7.34
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $131k 12k 10.85
CKX Lands (CKX) 0.0 $130k 12k 10.70
Magnachip Semiconductor Corp (MX) 0.0 $129k 33k 3.98
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $128k 16k 8.02
Amplify Etf Tr High Income (YYY) 0.0 $122k 10k 11.71
Lehman Brothers First Trust IOF (NHS) 0.0 $121k 16k 7.58
Snap Cl A (SNAP) 0.0 $119k 14k 8.69
Amaze Holdings (AMZE) 0.0 $116k 14k 8.42
Bgc Group Cl A (BGC) 0.0 $115k 11k 10.23
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $111k 11k 9.67
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $109k 11k 9.53
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $108k 12k 9.17
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $108k 10k 10.44
Fortress Biotech Com New (FBIO) 0.0 $103k 55k 1.86
Mereo Biopharma Group Spon Ads (MREO) 0.0 $101k 37k 2.71
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $100k 14k 6.95
Valley National Ban (VLY) 0.0 $98k 11k 8.93
Lumen Technologies (LUMN) 0.0 $97k 22k 4.38
Western Asset High Incm Fd I (HIX) 0.0 $95k 22k 4.29
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $93k 10k 9.13
Tidal Tr Ii Yieldmax Amd Opt (AMDY) 0.0 $92k 11k 8.13
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $90k 12k 7.62
Ashford Hospitality Tr Com New (AHT) 0.0 $90k 15k 6.02
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $87k 10k 8.68
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $87k 20k 4.28
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $86k 10k 8.48
Tidal Tr Ii Yieldmax Tsla Op (TSLY) 0.0 $85k 10k 8.17
Newell Rubbermaid (NWL) 0.0 $85k 16k 5.40
Netsol Technologies Com Par $.001 (NTWK) 0.0 $78k 25k 3.11
Emergent BioSolutions (EBS) 0.0 $73k 12k 6.38
Pimco NY Municipal Income Fund (PNF) 0.0 $72k 10k 6.99
Selectquote Ord (SLQT) 0.0 $71k 30k 2.38
Amplitech Group Com New (AMPG) 0.0 $69k 33k 2.12
Aberdeen Income Cred Strat (ACP) 0.0 $69k 12k 5.90
Puma Biotechnology (PBYI) 0.0 $69k 20k 3.43
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $69k 26k 2.60
Taboola.com Ord Shs (TBLA) 0.0 $66k 18k 3.66
Hecla Mining Company (HL) 0.0 $65k 11k 5.99
Voya Global Eq Div & Pr Opp (IGD) 0.0 $65k 11k 5.80
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $64k 15k 4.25
B2gold Corp (BTG) 0.0 $63k 17k 3.61
Gabelli Utility Trust (GUT) 0.0 $60k 10k 5.80
Iheartmedia Com Cl A (IHRT) 0.0 $59k 34k 1.76
Oxford Lane Cap Corp (OXLC) 0.0 $58k 14k 4.20
B&G Foods (BGS) 0.0 $48k 11k 4.23
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $48k 23k 2.13
Altimmune Com New (ALT) 0.0 $46k 12k 3.87
Mobilicom Spon Ads (MOB) 0.0 $45k 18k 2.52
Lithium Amers Corp Com Shs (LAC) 0.0 $45k 17k 2.68
Rocket Pharmaceuticals (RCKT) 0.0 $44k 18k 2.45
Gabelli Global Multimedia Trust (GGT) 0.0 $44k 11k 4.13
Prospect Capital Corporation (PSEC) 0.0 $44k 14k 3.18
Arbutus Biopharma (ABUS) 0.0 $44k 14k 3.09
Tilray (TLRY) 0.0 $44k 106k 0.41
Trinseo SHS (TSE) 0.0 $44k 14k 3.12
Abcellera Biologics (ABCL) 0.0 $43k 13k 3.43
Gold Royalty Corp Common Shares (GROY) 0.0 $43k 19k 2.21
Ferroglobe SHS (GSM) 0.0 $42k 11k 3.67
Cardiff Oncology (CRDF) 0.0 $39k 13k 3.15
Solid Power Class A Com (SLDP) 0.0 $36k 17k 2.19
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $35k 13k 2.71
Beam Global (BEEM) 0.0 $29k 20k 1.46
Lucid Group 0.0 $28k 13k 2.11
Inmune Bio Ord (INMB) 0.0 $27k 12k 2.31
Baozun Sponsored Adr (BZUN) 0.0 $26k 10k 2.50
Canopy Growth Corp Com New (CGC) 0.0 $20k 16k 1.22
Lineage Cell Therapeutics In (LCTX) 0.0 $19k 21k 0.91
Trx Gold Corporation (TRX) 0.0 $18k 55k 0.34
Broadwind Com New (BWEN) 0.0 $18k 10k 1.81
Atossa Genetics (ATOS) 0.0 $18k 21k 0.83
Wrap Technologies (WRAP) 0.0 $17k 11k 1.56
Sundial Growers (SNDL) 0.0 $16k 13k 1.21
Integra Res Corp (ITRG) 0.0 $15k 10k 1.50
Mobix Labs Com Cl A (MOBX) 0.0 $15k 20k 0.77
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $15k 11k 1.34
Chargepoint Holdings Com Cl A 0.0 $13k 18k 0.70
Retractable Technologies (RVP) 0.0 $13k 20k 0.64
Goldmining (GLDG) 0.0 $11k 16k 0.72
Vaxart Com New (VXRT) 0.0 $11k 24k 0.45
Oncolytics Biotech Com New (ONCY) 0.0 $11k 14k 0.77
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $11k 20k 0.54
Datavault Ai Com Shs (DVLT) 0.0 $8.1k 12k 0.67
Immunic (IMUX) 0.0 $7.3k 11k 0.70
Female Health (VERU) 0.0 $6.0k 10k 0.58
Origin Materials (ORGN) 0.0 $4.8k 10k 0.48
Ovid Therapeutics (OVID) 0.0 $4.6k 14k 0.33
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $3.9k 18k 0.21