Wealth Preservation Advisors

Wealth Preservation Advisors as of Dec. 31, 2025

Portfolio Holdings for Wealth Preservation Advisors

Wealth Preservation Advisors 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
Alphabet Inc Class Class C Common Stock (GOOG) 15.8 $31M 100k 313.80
Amazon.com Common Stock (AMZN) 9.8 $20M 84k 230.82
Nvidia Corp Common Stock (NVDA) 8.8 $18M 94k 186.50
Amg Pantheon Fund Class 3 Closed End Mutl Fund (XPEIX) 7.2 $14M 500k 28.53
Microsoft Corp Common Stock (MSFT) 5.9 $12M 24k 483.63
Uber Technologies Common Stock (UBER) 5.0 $10M 122k 81.71
Apple Common Stock (AAPL) 4.8 $9.5M 35k 271.86
Peoples Bancorp Incorporated Common (PEBO) 4.2 $8.4M 279k 30.03
Vanguard Value Etf Uit Exchange Traded (VTV) 2.9 $5.7M 30k 190.99
Stepstone Private Venture And Growth Fund Class I Closed End Mutl Fund 2.5 $4.9M 94k 52.27
Netflix Common Stock (NFLX) 1.4 $2.9M 30k 93.76
Vanguard Growth Etf Uit Exchange Traded (VUG) 1.4 $2.8M 5.7k 487.89
Vanguard Mid Cap Value Etf Uit Exchange Traded (VOE) 1.2 $2.5M 14k 177.37
Alphabet Inc Class Class A Common Stock (GOOGL) 1.2 $2.4M 7.8k 313.02
Blue Owl Cap Corp Common Stock (OBDC) 1.2 $2.3M 186k 12.43
Meta Platforms Inc Class A Common Stock (META) 0.9 $1.7M 2.6k 660.32
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.9 $1.7M 2.5k 681.83
Ishares Currency Hedg Msci Eafe Etf Uit Exchange Traded (HEFA) 0.8 $1.6M 39k 41.36
Simon Ppty Group Inc Newreit Real Estate Investme (SPG) 0.7 $1.5M 8.0k 185.11
Dimensional Us Small Capvalu Etf Uit Exchange Traded (DFSV) 0.6 $1.2M 37k 32.89
First Horizon Corp Common Stock (FHN) 0.6 $1.2M 51k 23.90
Fb Finl Corp Common Stock (FBK) 0.5 $1.1M 19k 55.80
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.4 $873k 9.1k 96.03
Vanguard Mid Cap Growth Etf Uit Exchange Traded (VOT) 0.4 $835k 3.0k 279.10
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR) 0.4 $788k 3.7k 211.76
Berkshire Hathaway Class Class B Common Stock (BRK.B) 0.4 $758k 1.5k 502.65
Merck & Co Common Stock (MRK) 0.4 $757k 7.2k 105.26
Pnc Finl Services Common Stock (PNC) 0.4 $752k 3.6k 208.73
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.4 $702k 1.8k 396.31
Ste Strt Fincl Slct Sector Spdr Etf Uit Exchange Traded (XLF) 0.3 $669k 12k 54.77
Stepstone Private Markets Class I Closed End Mutl Fund (XPMIX) 0.3 $645k 11k 60.91
Ishares Currency Hedg Msci Emerg Etf Uit Exchange Traded (HEEM) 0.3 $606k 17k 34.76
Wells Fargo & Co Common Stock (WFC) 0.3 $595k 6.4k 93.20
Morgan Stanley Common Stock (MS) 0.3 $592k 3.3k 177.53
Deere & Co Common Stock (DE) 0.3 $585k 1.3k 465.57
Alliancebernstein Hldg L P Unit Ltd Partn Master Limited Partnership (AB) 0.3 $580k 15k 38.48
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $576k 1.8k 322.22
The Coca-cola Common Stock (KO) 0.3 $574k 8.2k 69.91
Ishares S&p 500 Growth Etf Uit Exchange Traded (IVW) 0.3 $554k 4.5k 123.26
Stock Yds Bancorp Common Stock (SYBT) 0.3 $537k 8.3k 64.95
Rtx Corporation Common (RTX) 0.3 $525k 2.9k 183.40
Kkr & Co Common Stock (KKR) 0.3 $510k 4.0k 127.48
Omega Healthcare Invs Inreit Real Estate Investme (OHI) 0.3 $502k 11k 44.34
Schwab Us Large Cap Value Etf Uit Exchange Traded (SCHV) 0.2 $471k 16k 29.61
Schwab International Equity Etf Uit Exchange Traded (SCHF) 0.2 $471k 20k 24.04
Churchill Downs Incorporated Common (CHDN) 0.2 $464k 4.1k 113.78
Blue Owl Cap Inc Class A Common Stock (OWL) 0.2 $460k 31k 14.94
Nuveen Global Cities Reit Inc Class I Real Estate Investme (ZNGRIX) 0.2 $433k 38k 11.33
Southstate Bk Corp Common Stock (SSB) 0.2 $423k 4.5k 94.11
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.2 $415k 2.9k 143.52
Union Pac Corp Common Stock (UNP) 0.2 $411k 1.8k 231.32
Newmont Corp Common Stock (NEM) 0.2 $402k 4.0k 99.85
Broadcom Common Stock (AVGO) 0.2 $400k 1.2k 344.46
Marathon Pete Corporation Common (MPC) 0.2 $395k 2.4k 162.63
Vanguard Small Cap Growth Etf Uit Exchange Traded (VBK) 0.2 $394k 1.3k 302.20
Constellation Energy Corporation Common (CEG) 0.2 $377k 1.1k 353.12
Progressive Corporation Common (PGR) 0.2 $370k 1.6k 227.72
Mcdonalds Corp Common Stock (MCD) 0.2 $353k 1.2k 305.63
Abbott Labs Common Stock (ABT) 0.2 $353k 2.8k 125.29
Agnico Eagle Mines Ltd F Foreign Canadian (AEM) 0.2 $352k 2.1k 169.53
Ark 21shares Bitcoin Etf Uit Exchange Traded (ARKB) 0.2 $349k 12k 29.04
Abbvie Common Stock (ABBV) 0.2 $347k 1.5k 228.49
Servicenow Common Stock (NOW) 0.2 $337k 2.2k 153.20
Ishares S&p Mid Cap 400 Value Etf Uit Exchange Traded (IJJ) 0.2 $326k 2.5k 131.59
Ishares Tr Eafe Sml Cp Etf Exchange Traded Funds (SCZ) 0.2 $315k 4.1k 77.53
Tesla Common Stock (TSLA) 0.2 $314k 699.00 449.72
Seabridge Gold Inc F Foreign Canadian (SA) 0.2 $306k 10k 29.59
Amphenol Corporation New Class A Common (APH) 0.2 $300k 2.2k 135.14
Salesforce Common Stock (CRM) 0.1 $297k 1.1k 264.88
Us Bancorp Del Common (USB) 0.1 $276k 5.2k 53.36
Norfolk Southn Corporation Common (NSC) 0.1 $274k 950.00 288.73
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.1 $268k 428.00 627.13
Apollo Global Mgmt Inc Nclass Class A Common Stock (APO) 0.1 $268k 1.8k 144.76
Ishares 0-3 Month Treasury Bond Etf Uit Exchange Traded (SGOV) 0.1 $264k 2.6k 100.38
Trane Technologies Ordinary Shares (TT) 0.1 $263k 676.00 389.20
Smartfinl Common Stock (SMBK) 0.1 $257k 6.9k 36.99
Vanguard Ftse Europe Etf Uit Exchange Traded (VGK) 0.1 $257k 3.1k 83.61
Snowflake Inc Class Class A Common Stock (SNOW) 0.1 $255k 1.2k 219.36
Alps Alerian Mlp Etf Uit Exchange Traded (AMLP) 0.1 $244k 5.2k 47.02
Oracle Corp Common Stock (ORCL) 0.1 $235k 1.2k 194.87
Wisdomtree Japan Hedged Equity Etf Uit Exchange Traded (DXJ) 0.1 $232k 1.6k 144.16
Yum Brands Common Stock (YUM) 0.1 $230k 1.5k 151.28
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 0.1 $226k 3.4k 66.00
Intel Corp Common Stock (INTC) 0.1 $226k 6.1k 36.90
Spdr Ssga Ig Public And Prvt Crt Etf Uit Exchange Traded (PRIV) 0.1 $219k 8.6k 25.41
Walmart Common Stock (WMT) 0.1 $219k 2.0k 111.42
Dimensional Us Core Equity Markt Etf Uit Exchange Traded (DFAU) 0.1 $214k 4.6k 46.80
Pinnacle Finl Partners Imandatory Merger Eff: 01/02/26 Common Stock 0.1 $210k 2.2k 95.41
Ishares S&p Mid Cap 400 Grwth Etf Uit Exchange Traded (IJK) 0.1 $207k 2.1k 96.88
Ppl Corp Common Stock (PPL) 0.1 $200k 5.7k 35.02
Visa Inc Class Class A Common Stock (V) 0.1 $200k 570.00 350.71
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.1 $198k 3.6k 54.71
American Express Common Stock (AXP) 0.1 $196k 529.00 369.70
Kinross Gold Corp F Foreign Canadian (KGC) 0.1 $185k 6.6k 28.16
Accenture Plc Ireland Shs Class A Ordinary Shares (ACN) 0.1 $185k 688.00 268.30
Lowes Cos Common Stock (LOW) 0.1 $184k 761.00 241.16
Ishares 0 1 Year Treasury Bond Etf Uit Exchange Traded (SHV) 0.1 $181k 1.6k 110.15
Qxo Common Stock (QXO) 0.1 $174k 9.0k 19.29
International Business Machines Common (IBM) 0.1 $165k 556.00 296.18
Astrazeneca American Dep. Receipt 0.1 $163k 1.8k 91.93
Duke Energy Corp Common Stock (DUK) 0.1 $162k 1.4k 117.21
Equinox Gold Corp F Foreign Canadian (EQX) 0.1 $161k 12k 14.04
Capital One Finl Corp Common Stock (COF) 0.1 $156k 642.00 242.36
Exelon Corporation Common (EXC) 0.1 $154k 3.5k 43.59
Danaher Corporation Common (DHR) 0.1 $153k 668.00 228.92
Royal Gold Common Stock (RGLD) 0.1 $152k 683.00 222.17
Vaneck Gold Miners Etf Uit Exchange Traded (GDX) 0.1 $151k 1.8k 85.77
Check Point Software Tech Limited Ord Ordinary Shares (CHKP) 0.1 $150k 807.00 185.56
Ishares S&p 500 Value Etf Uit Exchange Traded (IVE) 0.1 $143k 672.00 212.07
Linde Ordinary Shares (LIN) 0.1 $142k 333.00 426.39
Carrier Global Corporation Common (CARR) 0.1 $141k 2.7k 52.84
Dimensional Us Sustainable Core 1 Etf Exchange Traded Funds (DFSU) 0.1 $141k 3.2k 43.43
Dell Technologies Inc Class Class C Common Stock (DELL) 0.1 $140k 1.1k 125.91
Eaton Corporation Ordinary Shares (ETN) 0.1 $139k 437.00 318.51
Unitedhealth Group Incorporated Common (UNH) 0.1 $135k 409.00 330.11
Palo Alto Networks Common Stock (PANW) 0.1 $133k 720.00 184.20
Bristol Myers Squibb Common Stock (BMY) 0.1 $129k 2.4k 53.94
Vaneck Junior Gold Miners Etf Uit Exchange Traded (GDXJ) 0.1 $126k 1.1k 113.75
Nuveen Dow 30 Dynmc Overwrt Equity (DIAX) 0.1 $125k 8.2k 15.26
Motorola Solutions Incorporated Common (MSI) 0.1 $123k 321.00 383.32
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.1 $122k 497.00 246.16
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC) 0.1 $122k 3.1k 39.59
Prudential Finl Common Stock (PRU) 0.1 $121k 1.1k 112.88
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 0.1 $118k 982.00 120.18
Sony Group Corporation American Dep. Receipt (SONY) 0.1 $115k 4.5k 25.60
Ishares Bitcoin Etf Uit Exchange Traded (IBIT) 0.1 $114k 2.3k 49.65
Otis Worldwide Corporation Common (OTIS) 0.1 $113k 1.3k 87.35
Nuveen S&p 500 Buy-write Incom Equity (BXMX) 0.1 $113k 7.7k 14.70
Nxp Semiconductors N V Ordinary Shares (NXPI) 0.1 $111k 513.00 217.06
Verizon Communications I Common Stock (VZ) 0.1 $110k 2.7k 40.73
Ishares Global Tech Etf Uit Exchange Traded (IXN) 0.1 $109k 1.0k 105.00
Sap Se American Dep. Receipt (SAP) 0.1 $108k 445.00 242.91
Applovin Corp Class A Common Stock (APP) 0.1 $108k 160.00 673.82
Johnson & Johnson Common Stock (JNJ) 0.1 $108k 520.00 206.96
Procter & Gamble Common Stock (PG) 0.1 $107k 749.00 143.31
Iqvia Hldgs Incorporated Common (IQV) 0.1 $105k 466.00 225.41
Chubb Ordinary Shares (CB) 0.1 $105k 336.00 312.12
Coca Cola Consolidat Common Stock (COKE) 0.1 $103k 673.00 153.30
Ugi Corporation Common (UGI) 0.1 $100k 2.7k 37.44
Medtronic Ordinary Shares (MDT) 0.0 $95k 988.00 96.06
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML) 0.0 $93k 87.00 1069.86
Ishares Tr Core Msci Eafe Exchange Traded Funds (IEFA) 0.0 $93k 1.0k 89.46
Ishares Tr Core S&p500 Etf Exchange Traded Funds (IVV) 0.0 $93k 135.00 684.94
Realty Income Corporation Reit REITs (O) 0.0 $92k 1.6k 56.37
Lara Expl Ordinary Shares (LRAXF) 0.0 $91k 50k 1.81
Analog Devices Incorporated Common (ADI) 0.0 $87k 322.00 271.20
Rockwell Automation Incorporated Common (ROK) 0.0 $85k 219.00 389.07
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.0 $85k 1.6k 53.76
Thermo Fisher Scientific Incorporated Common (TMO) 0.0 $85k 146.00 579.45
Spdr Bridgewater All Weather Etf Uit Exchange Traded (ALLW) 0.0 $85k 3.1k 27.49
Goldman Sachs Group Common Stock (GS) 0.0 $83k 94.00 883.57
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $82k 281.00 290.25
Dakota Gold Corporation Common (DC) 0.0 $81k 14k 5.68
Snap Inc Class Class A Common Stock (SNAP) 0.0 $81k 10k 8.07
Ecolab Incorporated Common (ECL) 0.0 $80k 305.00 262.52
Home Depot Incorporated Common (HD) 0.0 $80k 232.00 344.10
Darden Restaurants Common Stock (DRI) 0.0 $80k 433.00 184.02
One Gas Common Stock (OGS) 0.0 $77k 1.0k 77.25
Cme Group Incorporated Common (CME) 0.0 $77k 281.00 273.08
Vanguard Small-cap Etf Exchange Traded Funds (VB) 0.0 $76k 296.00 257.69
Oneok Common Stock (OKE) 0.0 $76k 1.0k 73.50
Texas Instrs Incorporated Common (TXN) 0.0 $75k 433.00 173.49
Johnson Controls International Ordinary Shares (JCI) 0.0 $74k 618.00 119.75
Regions Finl Corp Common Stock (RF) 0.0 $73k 2.7k 27.10
Barrick Mng Corp F Foreign Canadian (B) 0.0 $73k 1.7k 43.55
Rio Tinto American Dep. Receipt (RIO) 0.0 $72k 905.00 80.03
Schwab Us Broad Market Etf Uit Exchange Traded (SCHB) 0.0 $72k 2.8k 26.23
Yum China Hldgs Common Stock (YUMC) 0.0 $72k 1.5k 47.74
St Stret Spdr Blmbrg Cnvbl Scrts Etf Uit Exchange Traded (CWB) 0.0 $71k 800.00 89.20
Bondbloxx Private Creditclo Etf Uit Exchange Traded (PCMM) 0.0 $70k 1.4k 50.12
Ishares Tr Rus 2000 Grw Etf Exchange Traded Funds (IWO) 0.0 $69k 214.00 323.01
Royal Caribbean Group Ordinary Shares (RCL) 0.0 $68k 245.00 278.85
Aurora Innovation Inc Class A Common Stock (AUR) 0.0 $68k 18k 3.84
Phillips 66 Common Stock (PSX) 0.0 $68k 523.00 129.04
Intermap Technologies Corporation Class A Ordinary Shares (ITMSF) 0.0 $67k 50k 1.35
Cummins Incorporated Common (CMI) 0.0 $67k 132.00 510.45
Ishares Gold Tr Ishares Exchange Traded Funds (IAU) 0.0 $67k 828.00 81.17
Dimensional Intern Core Eqt Mkt Etf Uit Exchange Traded (DFAI) 0.0 $67k 1.8k 38.11
Fulton Finl Corporation Pa Common (FULT) 0.0 $66k 3.4k 19.33
Hecla Mng Common Stock (HL) 0.0 $65k 3.4k 19.19
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 0.0 $64k 304.00 210.34
Disney Walt Common Stock (DIS) 0.0 $63k 555.00 113.80
Ishares Tr S&p Sml 600 Gwt Exchange Traded Funds (IJT) 0.0 $62k 438.00 141.16
At&t Common Stock (T) 0.0 $61k 2.5k 24.85
Blackrock Common Stock (BLK) 0.0 $61k 56.00 1087.00
Air Products & Chemicals Incorporated Common (APD) 0.0 $59k 238.00 247.02
Ishares Morningstar Mid Cap Etf Uit Exchange Traded (IMCB) 0.0 $59k 710.00 82.75
Cava Group Common Stock (CAVA) 0.0 $59k 1.0k 58.69
Fidelity Wise Origin Bitcoin Fund Uit Exchange Traded (FBTC) 0.0 $58k 758.00 76.23
Wheaton Precious Metal F Foreign Canadian (WPM) 0.0 $57k 487.00 117.52
Advanced Micro Devices Incorporated Common (AMD) 0.0 $56k 262.00 214.16
Chevron Corporation Common (CVX) 0.0 $56k 366.00 152.41
Bank New York Mellon Corporation Common (BK) 0.0 $54k 467.00 116.19
Agnc Invt Corp Reit Real Estate Investme (AGNC) 0.0 $54k 5.0k 10.72
First Solar Common Stock (FSLR) 0.0 $52k 200.00 261.23
Piper Sandler Companies Common (PIPR) 0.0 $51k 151.00 339.71
Ishares Silver Trust Etf Uit Exchange Traded (SLV) 0.0 $51k 784.00 64.42
Nextera Energy Incorporated Common (NEE) 0.0 $50k 628.00 80.28
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ) 0.0 $50k 82.00 614.30
Cisco Sys Common Stock (CSCO) 0.0 $50k 652.00 77.03
Pinnacle Financial Partners, Inc. P Preferred (PNFPP) 0.0 $50k 2.0k 25.02
Ryanair Holdings American Dep. Receipt (RYAAY) 0.0 $49k 678.00 72.22
Eli Lilly And Common Stock (LLY) 0.0 $49k 45.00 1086.06
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $49k 700.00 69.40
Spdr Dow Jones Industrial Avrg Etf Uit Exchange Traded (DIA) 0.0 $48k 100.00 480.57
Occidental Pete Corp Common Stock (OXY) 0.0 $47k 1.1k 41.12
Vanguard Materials Etf Uit Exchange Traded (VAW) 0.0 $47k 224.00 207.56
The Baldwin Insuranc A Class A Common Stock (BWIN) 0.0 $46k 1.9k 24.03
Astec Inds Common Stock (ASTE) 0.0 $45k 1.0k 43.32
First Majestic Silver F Foreign Canadian (AG) 0.0 $43k 2.6k 16.66
Ishares Gold Tr Micro Undiv Benf Etv Uit Exchange Traded (IAUM) 0.0 $43k 996.00 42.99
Fidelity Natl Information Svcs Common (FIS) 0.0 $41k 621.00 66.46
Energy Transfer Limited Partnershp (ET) 0.0 $41k 2.5k 16.49
Parker-hannifin Corp Common Stock (PH) 0.0 $40k 45.00 878.96
Ishares Incorporated Msci Japan Etf Exchange Traded Funds (EWJ) 0.0 $39k 487.00 80.74
Comcast Corp New Class A Common (CMCSA) 0.0 $37k 1.2k 29.89
Halozyme Therapeutics In Common Stock (HALO) 0.0 $34k 500.00 67.30
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $34k 181.00 185.61
Vaneck Merk Gold Etf Uit Exchange Traded (OUNZ) 0.0 $33k 800.00 41.48
Ebay Common Stock (EBAY) 0.0 $33k 380.00 87.10
St Strt Spdr S&p Knsh Ftr Scrty Etf Uit Exchange Traded (FITE) 0.0 $33k 387.00 85.33
Ishares Tr Mrning Sm Cp Etf Exchange Traded Funds (ISCV) 0.0 $33k 480.00 68.50
Suro Capital Corp Common Stock (SSSS) 0.0 $33k 3.4k 9.44
Best Buy Incorporated Common (BBY) 0.0 $33k 485.00 66.93
Bank Of America Corp Common Stock (BAC) 0.0 $32k 588.00 55.00
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.0 $32k 96.00 335.27
Booking Hldgs Common Stock (BKNG) 0.0 $32k 6.00 5355.33
Truist Finl Corp Common Stock (TFC) 0.0 $32k 652.00 49.21
Ishares Tr Sp Smcp600vl Etf Exchange Traded Funds (IJS) 0.0 $32k 282.00 113.72
Public Svc Enterprise Grp Incorporated Common (PEG) 0.0 $32k 399.00 80.30
Palantir Technologies Incorporated Class A Common (PLTR) 0.0 $31k 175.00 177.75
Blackstone Incorporated Common (BX) 0.0 $31k 201.00 153.77
Fs Kkr Cap Corporation Common (FSK) 0.0 $30k 2.0k 14.81
Cion Invt Corp Common Stock (CION) 0.0 $30k 3.1k 9.67
Ameriprise Finl Common Stock (AMP) 0.0 $29k 60.00 490.33
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SNY) 0.0 $29k 600.00 48.46
M & T Bk Corporation Common (MTB) 0.0 $28k 140.00 200.90
Hershey Company Common (HSY) 0.0 $28k 151.00 182.09
Ishares Tr Rus 2000 Val Etf Exchange Traded Funds (IWN) 0.0 $27k 150.00 181.21
Boeing Common Stock (BA) 0.0 $27k 125.00 217.12
Gilead Sciences Common Stock (GILD) 0.0 $27k 216.00 122.74
Enterprise Products Partners Master Limited Partnership (EPD) 0.0 $26k 803.00 32.06
Brookfield Renewable Fclass A Foreign Canadian (BEPC) 0.0 $26k 670.00 38.34
Global X Silver Miners Etf Uit Exchange Traded (SIL) 0.0 $25k 300.00 83.52
Dimensional Wld Ex Us Creq 2 Etf Uit Exchange Traded (DFAX) 0.0 $25k 759.00 32.73
Ford Mtr Company Common (F) 0.0 $25k 1.9k 13.12
Grayscale Coindesk Crypto 5 Etf Uit Exchange Traded (GDLC) 0.0 $25k 599.00 41.32
Main Str Cap Corp Common Stock (MAIN) 0.0 $24k 400.00 60.39
Intercontinental Exchange Incorporated Common (ICE) 0.0 $24k 149.00 161.96
Bhp Group Ltd Ordf Unlstd Foreign Ordry (BHPLF) 0.0 $24k 783.00 30.38
Micron Technology Common Stock (MU) 0.0 $23k 81.00 285.41
Allstate Corp Common Stock (ALL) 0.0 $23k 111.00 208.15
Unum Group Common Stock (UNM) 0.0 $22k 287.00 77.50
Philip Morris International Incorporated Common (PM) 0.0 $22k 138.00 160.40
Williams Companies Incorporated Common (WMB) 0.0 $22k 365.00 60.11
Schwab Us Small Cap Etf Uit Exchange Traded (SCHA) 0.0 $22k 764.00 28.48
Exxon Mobil Corp Common Stock (XOM) 0.0 $22k 179.00 120.35
American Airls Group Common Stock (AAL) 0.0 $22k 1.4k 15.33
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.0 $21k 746.00 27.43
Taiwan Semiconductor Mfg American Dep. Receipt (TSM) 0.0 $20k 67.00 303.90
Southern Common Stock (SO) 0.0 $20k 231.00 87.20
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 0.0 $20k 322.00 62.47
Freeport-mcmoran Common Stock (FCX) 0.0 $20k 392.00 50.79
Columbia Seligman Prm Te Closed End Mutl Fund (STK) 0.0 $19k 518.00 36.79
Travelers Cos Common Stock (TRV) 0.0 $19k 65.00 290.06
Ge Aerospace Common (GE) 0.0 $19k 61.00 308.03
Ishares Us Aerospace Defense Etf Uit Exchange Traded (ITA) 0.0 $18k 85.00 214.69
Solaris Res Incorporated Ordinary Shares (SLSR) 0.0 $18k 2.3k 7.97
State Stret Enrgy Slect Sec Spdr Etf Uit Exchange Traded (XLE) 0.0 $18k 398.00 44.71
Hewlett Packard Enterprise Company Common (HPE) 0.0 $17k 718.00 24.02
Nutrien Ltd F Foreign Canadian (NTR) 0.0 $16k 263.00 61.72
Ishares Tr Esg Optimized Exchange Traded Funds (SUSA) 0.0 $16k 114.00 139.60
Conocophillips Common (COP) 0.0 $15k 163.00 93.61
Ishares Us Financial Seretf Uit Exchange Traded (IYG) 0.0 $15k 165.00 92.25
T-mobile Us Incorporated Common (TMUS) 0.0 $15k 72.00 203.04
United States Oil Fund Exchange Traded Funds (USO) 0.0 $15k 211.00 69.16
Unitil Corp Common Stock (UTL) 0.0 $15k 300.00 48.44
Saba Capital Income & Oprnt Equity (BRW) 0.0 $14k 2.0k 7.01
Metlife Common Stock (MET) 0.0 $14k 174.00 78.69
Mondelez International Incorporated Class A Common (MDLZ) 0.0 $13k 249.00 53.83
Invesco S&p 500 Low Volatility Etf Exchange Traded Funds (SPLV) 0.0 $13k 185.00 71.42
Starbucks Corporation Common (SBUX) 0.0 $13k 153.00 84.21
Corning Incorporated Common (GLW) 0.0 $13k 146.00 87.56
Starwood Ppty Tr Inc Reit Real Estate Investme (STWD) 0.0 $13k 700.00 18.01
Ge Vernova Common Stock (GEV) 0.0 $12k 19.00 654.00
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord American Depository (BHP) 0.0 $12k 200.00 60.37
Tjx Companies Incorporated Common (TJX) 0.0 $12k 78.00 153.62
Ionis Pharmaceuticals In Common Stock (IONS) 0.0 $12k 150.00 79.11
Uipath Inc Class Class A Common Stock (PATH) 0.0 $12k 719.00 16.39
Citizens Finl Group Incorporated Common (CFG) 0.0 $12k 200.00 58.41
Vir Biotechnology Common Stock (VIR) 0.0 $12k 1.9k 6.03
Unilever American Dep. Receipt (UL) 0.0 $12k 177.00 65.40
Vanguard Health Care Etf Exchange Traded Funds (VHT) 0.0 $12k 40.00 287.85
Nuveen Global High Income Equity (JGH) 0.0 $11k 900.00 12.61
Subaru Corp Funsponsored Adr 1 Adr Reps 0.5 Ord American Depository (FUJHY) 0.0 $11k 1.0k 10.73
Expedia Group Common Stock (EXPE) 0.0 $10k 36.00 283.40
Restaurant Brands International Incorporated Ordinary Shares (QSR) 0.0 $10k 149.00 68.23
Guidewire Software Incorporated Common (GWRE) 0.0 $10k 50.00 201.02
Microchip Technology Incorporated. Common (MCHP) 0.0 $10k 157.00 63.72
Invesco Cef Income Composite Etf Exchange Traded Funds (PCEF) 0.0 $9.9k 500.00 19.88
Crowdstrike Hldgs Inc Class A Common Stock (CRWD) 0.0 $9.8k 21.00 468.76
Vanguard Energy Etf Uit Exchange Traded (VDE) 0.0 $9.7k 77.00 125.92
Royalty Pharma Plc Shs Class A Ordinary Shares (RPRX) 0.0 $9.7k 250.00 38.64
Fiverr Intl Ltd F Foreign Ordinaries (FVRR) 0.0 $9.5k 481.00 19.76
Kratos Defense & Sec Sol Common Stock (KTOS) 0.0 $9.5k 125.00 75.91
Enova Intl Common Stock (ENVA) 0.0 $9.4k 60.00 157.20
Marvell Technology Common Stock (MRVL) 0.0 $9.3k 109.00 84.98
Gabelli Equity Tr Incorporated Equity (GAB) 0.0 $9.3k 1.5k 6.17
Altria Group Common Stock (MO) 0.0 $9.2k 160.00 57.70
Coinbase Global Inc Class Class A Common Stock (COIN) 0.0 $8.8k 39.00 226.13
Xenia Hotels & Resorts Incorporated Reit REITs (XHR) 0.0 $8.7k 613.00 14.14
Stonex Group Common Stock (SNEX) 0.0 $8.7k 91.00 95.13
Canadian Prem Sand Incorporated Ordinary Shares 0.0 $8.6k 168k 0.05
Osisko Development Corporation Ordinary Shares (ODV) 0.0 $8.1k 2.3k 3.49
Vertiv Hldgs Co Class Class A Common Stock (VRT) 0.0 $8.1k 50.00 162.24
Eaton Vance Tax-managed Global Equity (EXG) 0.0 $8.1k 850.00 9.53
Enviri Corporation Common (NVRI) 0.0 $8.1k 451.00 17.93
Centerpoint Energy Incorporated Common (CNP) 0.0 $8.0k 209.00 38.34
Vanguard Tax-exempt Bond Etf Exchange Traded Funds (VTEB) 0.0 $7.8k 156.00 50.29
Pfizer Common Stock (PFE) 0.0 $7.8k 312.00 24.90
Dnp Select Income Fd Incorporated Equity (DNP) 0.0 $7.7k 774.00 9.99
Entergy Corporation Common (ETR) 0.0 $7.7k 83.00 92.43
Blackrock Enhanced Intl Div Tr Com Bene Inter Equity (BGY) 0.0 $7.6k 1.3k 5.88
Nuveen Floating Rate Income Equity (JFR) 0.0 $7.6k 965.00 7.83
Kinder Morgan Incorporated Del Common (KMI) 0.0 $7.5k 274.00 27.49
Axis Cap Hldgs Ordinary Shares (AXS) 0.0 $7.5k 70.00 107.09
Robinhood Mkts Inc Class A Common Stock (HOOD) 0.0 $7.5k 66.00 113.11
Carnival Corp F Foreign Ordinaries (CCL) 0.0 $7.4k 243.00 30.54
American Elec Pwr Common Stock (AEP) 0.0 $7.4k 64.00 115.32
Becton Dickinson & Company Common (BDX) 0.0 $7.2k 37.00 194.08
Invesco Financial Preferred Etf Uit Exchange Traded (PGF) 0.0 $7.1k 500.00 14.14
Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG) 0.0 $7.0k 104.00 67.22
BP American Dep. Receipt (BP) 0.0 $7.0k 201.00 34.73
Tractor Supply Company Common (TSCO) 0.0 $7.0k 139.00 50.01
Novonix Ltd Ordf Unlstd Foreign Ordry (NVNXF) 0.0 $6.9k 25k 0.28
Emerson Elec Company Common (EMR) 0.0 $6.9k 52.00 132.71
Honeywell International Incorporated Common (HON) 0.0 $6.8k 35.00 195.09
Totalenergies Se Act Ordinary Shares (TTE) 0.0 $6.8k 104.00 65.42
Coca-cola Europacific Partners Ordinary Shares (CCEP) 0.0 $6.8k 75.00 90.71
Lockheed Martin Corporation Common (LMT) 0.0 $6.8k 14.00 483.64
Tripadvisor Common Stock (TRIP) 0.0 $6.7k 461.00 14.56
Aia Group American Dep. Receipt (AAGIY) 0.0 $6.5k 159.00 41.06
Nuveen Preferred & Income Opportunit Equity (JPC) 0.0 $6.5k 805.00 8.11
Crh Plc Ord Ordinary Shares (CRH) 0.0 $6.5k 52.00 124.81
Jpmorgan Municipal Etf Uit Exchange Traded (JMUB) 0.0 $6.4k 127.00 50.50
General Dynamics Corporation Common (GD) 0.0 $6.4k 19.00 336.68
Lam Research Corporation Common (LRCX) 0.0 $6.3k 37.00 171.19
Nuveen Nasdaq 100 Dynamic Over Equity (QQQX) 0.0 $6.3k 221.00 28.52
Ferrari N V New F Foreign Ordinaries (RACE) 0.0 $6.3k 17.00 369.59
Manulife Finl Corporation Ordinary Shares (MFC) 0.0 $6.3k 173.00 36.28
Amgen Incorporated Common (AMGN) 0.0 $6.2k 19.00 327.32
Cvs Health Corporation Common (CVS) 0.0 $6.2k 78.00 79.36
American Tower Corporation Reit REITs (AMT) 0.0 $6.1k 35.00 175.57
Kroger Company Common (KR) 0.0 $6.1k 98.00 62.48
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $6.1k 165.00 37.00
International Flavors&fragranc Common (IFF) 0.0 $6.1k 90.00 67.39
Pepsico Incorporated Common (PEP) 0.0 $6.0k 42.00 143.52
Albemarle Corp Common Stock (ALB) 0.0 $5.9k 42.00 141.43
Taylor Devices Common Stock (TAYD) 0.0 $5.8k 100.00 58.46
Grayscale Ethereum Class Closed End Mutl Fund (ETCG) 0.0 $5.8k 901.00 6.49
Enbridge Inc F Foreign Canadian (ENB) 0.0 $5.8k 122.00 47.83
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG) 0.0 $5.7k 176.00 32.62
W P Carey Inc Reit Real Estate Investme (WPC) 0.0 $5.6k 87.00 64.36
Paycom Software Incorporated Common (PAYC) 0.0 $5.6k 35.00 159.37
Chipotle Mexican Grill I Common Stock (CMG) 0.0 $5.6k 150.00 37.00
Bae Systems American Dep. Receipt (BAESY) 0.0 $5.4k 59.00 92.22
Doordash Inc Class A Common Stock (DASH) 0.0 $5.4k 24.00 226.50
Watsco Incorporated Common (WSO) 0.0 $5.4k 16.00 336.94
Novartis American Dep. Receipt (NVS) 0.0 $5.4k 39.00 137.87
Equinix Incorporated Reit REITs (EQIX) 0.0 $5.4k 7.00 766.14
Munich Re Group Un American Dep. Receipt (MURGY) 0.0 $5.4k 406.00 13.21
Idacorp Incorporated Common (IDA) 0.0 $5.3k 42.00 126.57
Kyndryl Hldgs Incorporated Common (KD) 0.0 $5.3k 199.00 26.56
Hasbro Incorporated Common (HAS) 0.0 $5.2k 64.00 82.00
California Res Corp Common Stock (CRC) 0.0 $5.2k 117.00 44.71
Cencora Incorporated Common (COR) 0.0 $5.1k 15.00 337.73
Genuine Parts Company Common (GPC) 0.0 $5.0k 41.00 122.95
Consolidated Edison Common Stock (ED) 0.0 $5.0k 50.00 99.32
Dicks Sporting Goods Incorporated Common (DKS) 0.0 $4.9k 25.00 197.96
Mckesson Corporation Common (MCK) 0.0 $4.9k 6.00 820.33
Iberdrola S A American Dep. Receipt (IBDRY) 0.0 $4.9k 56.00 86.75
Northwestern Energy Group Incorporated Common (NWE) 0.0 $4.8k 75.00 64.55
Mcgrath Rentcorp Common (MGRC) 0.0 $4.8k 46.00 104.93
Zurich Insurance Group American Dep. Receipt (ZURVY) 0.0 $4.8k 127.00 37.98
Dbs Group Holdings American Dep. Receipt (DBSDY) 0.0 $4.7k 27.00 175.30
Mid-amer Apt Cmntys Incorporated Reit REITs (MAA) 0.0 $4.7k 34.00 138.91
Schwab International Dividnd Eqy Etf Uit Exchange Traded (SCHY) 0.0 $4.7k 158.00 29.82
Sony Finl Group Incorporated Unsponsered Ads American Dep. Receipt (SFGYY) 0.0 $4.7k 900.00 5.23
Siren Nasdaq Nexgen Economy Etf Uit Exchange Traded (BLCN) 0.0 $4.7k 196.00 23.95
Us Foods Hldg Corporation Common (USFD) 0.0 $4.7k 62.00 75.32
Lpl Finl Hldgs Incorporated Common (LPLA) 0.0 $4.6k 13.00 357.15
Vulcan Matls Common Stock (VMC) 0.0 $4.6k 16.00 285.25
John Hancock Premium Div Closed End Mutl Fund (PDT) 0.0 $4.6k 359.00 12.70
Sempra Common (SRE) 0.0 $4.5k 51.00 88.29
Paychex Incorporated Common (PAYX) 0.0 $4.5k 40.00 112.17
Warner Bros Discovery Intender Offer Exp: 01/21/26 Common Stock (WBD) 0.0 $4.4k 154.00 28.82
Deutsche Telekom American Dep. Receipt (DTEGY) 0.0 $4.4k 135.00 32.48
Applied Matls Incorporated Common (AMAT) 0.0 $4.4k 17.00 257.00
Te Connectivity Plc Ord Ordinary Shares (TEL) 0.0 $4.3k 19.00 227.53
Msc Indl Direct Incorporated Class A Common (MSM) 0.0 $4.3k 51.00 84.10
Mplx Lp Com Unit Rep Master Limited Partnership (MPLX) 0.0 $4.3k 80.00 53.38
Firstenergy Corporation Common (FE) 0.0 $4.2k 94.00 44.77
Airbus Se Un American Dep. Receipt (EADSY) 0.0 $4.2k 72.00 58.25
Digital Rlty Tr Incorporated Reit REITs (DLR) 0.0 $4.2k 27.00 154.70
Allianz Se Unsponsrd Ads American Dep. Receipt (ALIZY) 0.0 $4.2k 91.00 45.86
Heritage Distilling Hldg Common Stock (IPST) 0.0 $4.1k 2.6k 1.56
Goodyear Tire & Rubber Company Common (GT) 0.0 $4.1k 465.00 8.76
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO) 0.0 $4.1k 80.00 50.90
Aes Corporation Common (AES) 0.0 $4.1k 283.00 14.34
United Rentals Incorporated Common (URI) 0.0 $4.0k 5.00 809.40
Expeditors International Wash Incorporated Common (EXPD) 0.0 $4.0k 27.00 149.00
Axa Sa American Dep. Receipt (AXAHY) 0.0 $3.9k 82.00 48.11
Orange American Dep. Receipt (ORANY) 0.0 $3.9k 236.00 16.68
Astellas Pharma Incorporated American Dep. Receipt (ALPMY) 0.0 $3.9k 289.00 13.35
Huntington Bancshares Incorporated Common (HBAN) 0.0 $3.9k 222.00 17.35
Dt Midstream Common Stock (DTM) 0.0 $3.8k 32.00 119.69
London Stk Exchange Group American Dep. Receipt (LSEGY) 0.0 $3.8k 126.00 30.10
Iron Mtn Incorporated Del Reit REITs (IRM) 0.0 $3.7k 45.00 82.96
Community Healthcare Tr Common Stock (CHCT) 0.0 $3.7k 225.00 16.42
Nebius Group N.v. Shs Class A Ordinary Shares (NBIS) 0.0 $3.7k 44.00 83.70
Eog Res Incorporated Common (EOG) 0.0 $3.7k 35.00 105.00
Tetra Technologies Incorporated Del Common (TTI) 0.0 $3.7k 392.00 9.37
Warner Music Group Corporation Com Class A Common (WMG) 0.0 $3.7k 119.00 30.67
Kla Corporation Common (KLAC) 0.0 $3.6k 3.00 1215.00
Netapp Incorporated Common (NTAP) 0.0 $3.6k 34.00 107.09
Diamondback Energy Incorporated Common (FANG) 0.0 $3.6k 24.00 150.33
Hewlett Packard Enterprise Company. 7.625 Mand Conv Preferred (HPE.PC) 0.0 $3.6k 54.00 66.69
Royal Bk Cda Ordinary Shares (RY) 0.0 $3.6k 21.00 170.48
Deutsche Post American Dep. Receipt (DHLGY) 0.0 $3.6k 65.00 54.88
Imperial Brands American Dep. Receipt (IMBBY) 0.0 $3.6k 85.00 41.95
Aon Plc Shs Cl A Ordinary Shares (AON) 0.0 $3.5k 10.00 352.90
United States Gasoline Etf Uit Exchange Traded (UGA) 0.0 $3.5k 57.00 61.74
Baker Hughes Company Class A Common (BKR) 0.0 $3.5k 77.00 45.55
Butterfly Network Inc Class A Common Stock (BFLY) 0.0 $3.5k 919.00 3.80
Sysco Corporation Common (SYY) 0.0 $3.5k 47.00 73.68
Avnet Incorporated Common (AVT) 0.0 $3.5k 72.00 48.08
Rpm International Incorporated Common (RPM) 0.0 $3.4k 33.00 104.00
Banco Santander Sa American Dep. Receipt (SAN) 0.0 $3.4k 292.00 11.73
Nisource Incorporated Common (NI) 0.0 $3.4k 82.00 41.76
Industria De Diseno Textil Ind Unsponsord American Dep. Receipt (IDEXY) 0.0 $3.4k 207.00 16.54
Vaneck Oil Services Etf Exchange Traded Funds (OIH) 0.0 $3.4k 12.00 284.75
British Amern Tob American Dep. Receipt (BTI) 0.0 $3.4k 60.00 56.62
Autozone Incorporated Common (AZO) 0.0 $3.4k 1.00 3392.00
Columbia Bkg Systems Incorporated Common (COLB) 0.0 $3.4k 120.00 27.95
Lazard Incorporated Common (LAZ) 0.0 $3.4k 69.00 48.57
Siemens A G American Dep. Receipt (SIEGY) 0.0 $3.2k 23.00 140.43
L3harris Technologies Incorporated Common (LHX) 0.0 $3.2k 11.00 293.55
Toro Company Common (TTC) 0.0 $3.2k 41.00 78.73
Fedex Corporation Common (FDX) 0.0 $3.2k 11.00 288.82
Snam S.p.a. Unsponsord American Dep. Receipt (SNMRY) 0.0 $3.2k 239.00 13.28
Fidelity National Financial In Common (FNF) 0.0 $3.2k 58.00 54.59
Roche Hldgs Ag Basel American Dep. Receipt (RHHBY) 0.0 $3.2k 61.00 51.79
Vanguard Ftse All-world Ex-us Small-cap Etf Exchange Traded Funds (VSS) 0.0 $3.2k 22.00 143.32
International Paper Company Common (IP) 0.0 $3.2k 80.00 39.39
Schwab Charles Corporation Common (SCHW) 0.0 $3.1k 31.00 99.90
Txnm Energy Incorporated Common (TXNM) 0.0 $3.1k 52.00 58.88
Mccormick & Co Inc Class Class N Common Stock (MKC) 0.0 $3.1k 45.00 68.00
Vici Pptys Incorporated Reit REITs (VICI) 0.0 $3.0k 108.00 28.12
Sse American Dep. Receipt (SSEZY) 0.0 $3.0k 103.00 29.31
Dole Plc Ord Ordinary Shares (DOLE) 0.0 $3.0k 201.00 14.99
Cintas Corp Common Stock (CTAS) 0.0 $3.0k 16.00 188.06
GSK American Dep. Receipt (GSK) 0.0 $3.0k 61.00 49.03
Omnicom Group Incorporated Common (OMC) 0.0 $3.0k 37.00 80.76
Virtus Convertible & Income Equity (NCV) 0.0 $3.0k 196.00 15.15
Quest Diagnostics Incorporated Common (DGX) 0.0 $2.9k 17.00 173.53
Provectus Biopharmaceuti Common Stock (PVCT) 0.0 $2.9k 53k 0.06
Rogers Communications Incorporated Class B Ordinary Shares (RCI) 0.0 $2.9k 77.00 37.73
C H Robinson Worldwide Incorporated Common (CHRW) 0.0 $2.9k 18.00 160.78
Vinci S A American Dep. Receipt (VCISY) 0.0 $2.9k 81.00 35.25
Keysight Technologies Incorporated Common (KEYS) 0.0 $2.8k 14.00 203.21
Wabtec Common (WAB) 0.0 $2.8k 13.00 213.46
Engie Sa Spons American Dep. Receipt (ENGIY) 0.0 $2.8k 105.00 26.32
Ishares Incorporated Msci Gbl Etf Exchange Traded Funds (PICK) 0.0 $2.7k 53.00 51.34
Smith & Nephew Plc Spdn American Dep. Receipt (SNN) 0.0 $2.7k 82.00 32.80
Hubbell Incorporated Common (HUBB) 0.0 $2.7k 6.00 444.17
Vanguard S&p Small-cap 600 Etf Exchange Traded Funds (VIOO) 0.0 $2.7k 24.00 110.96
Flex Limited Ord Ordinary Shares (FLEX) 0.0 $2.7k 44.00 60.41
Arista Networks Incorporated Common (ANET) 0.0 $2.6k 20.00 131.05
Danone American Dep. Receipt (DANOY) 0.0 $2.6k 145.00 18.03
Vanguard Russell 1000 Value Etf Exchange Traded Funds (VONV) 0.0 $2.6k 28.00 92.29
Toyota Motor Corporation Ads American Dep. Receipt (TM) 0.0 $2.6k 12.00 214.08
Lloyds Banking Group American Dep. Receipt (LYG) 0.0 $2.6k 484.00 5.30
Reckitt Benck Grp American Dep. Receipt 0.0 $2.5k 157.00 16.15
Fujitsu Limited Un American Dep. Receipt (FJTSY) 0.0 $2.5k 91.00 27.62
Diageo American Dep. Receipt (DEO) 0.0 $2.5k 29.00 86.28
Wolters Kluwer N V American Dep. Receipt (WTKWY) 0.0 $2.5k 24.00 103.75
Intertek Group American Dep. Receipt (IKTSY) 0.0 $2.5k 40.00 62.23
The Cigna Group Common Stock (CI) 0.0 $2.5k 9.00 275.22
Nestle S A American Dep. Receipt (NSRGY) 0.0 $2.5k 25.00 98.80
Essential Utils Incorporated Common (WTRG) 0.0 $2.4k 63.00 38.37
Kb Finl Group Incorporated American Dep. Receipt (KB) 0.0 $2.4k 28.00 86.04
Occidental Pete C 27 Wtswarrants Exp 08/03/27 Warrants (OXY.WS) 0.0 $2.4k 125.00 19.26
Corpay Incorporated Common (CPAY) 0.0 $2.4k 8.00 300.88
Vanguard Russell 2000 Value Etf Exchange Traded Funds (VTWV) 0.0 $2.4k 15.00 159.93
Koninklijke Kpn Nv American Dep. Receipt (KKPNY) 0.0 $2.4k 512.00 4.67
United Parcel Svcs Incorporated Class B Common (UPS) 0.0 $2.4k 24.00 99.21
Amadeus It Group S A Un American Dep. Receipt (AMADY) 0.0 $2.4k 32.00 73.81
Relx American Dep. Receipt (RELX) 0.0 $2.3k 58.00 40.41
Croda International Plc Unsponsord American Dep. Receipt (COIHY) 0.0 $2.3k 129.00 18.12
Unicredit Spa Unsponsord American Dep. Receipt (UNCRY) 0.0 $2.3k 56.00 41.64
Itochu Corporation American Dep. Receipt (ITOCY) 0.0 $2.3k 19.00 122.32
Novonix Ltd F American Depository (NVX) 0.0 $2.3k 2.3k 1.01
Newell Brands Incorporated Common (NWL) 0.0 $2.3k 615.00 3.72
Lvmh Moet Hennessy Lou Vuitton American Dep. Receipt (LVMUY) 0.0 $2.3k 15.00 151.53
Trasmissione Elettricita Rete Un American Dep. Receipt (TEZNY) 0.0 $2.3k 71.00 31.90
Vail Resorts Incorporated Common (MTN) 0.0 $2.3k 17.00 132.82
Norwegian Cruise Line F Foreign Ordinaries (NCLH) 0.0 $2.2k 100.00 22.32
F N B Corporation Common (FNB) 0.0 $2.2k 130.00 17.11
Lyondellbasell Industries N V Shs - A - Ordinary Shares (LYB) 0.0 $2.2k 51.00 43.29
Tc Energy Corporation Ordinary Shares (TRP) 0.0 $2.2k 40.00 55.00
Equinor Asa American Dep. Receipt (EQNR) 0.0 $2.2k 93.00 23.63
Old Dominion Freight Line Incorporated Common (ODFL) 0.0 $2.2k 14.00 156.79
Aptargroup Incorporated Common (ATR) 0.0 $2.2k 18.00 121.94
Tokyo Electron Limited Un American Dep. Receipt (TOELY) 0.0 $2.2k 20.00 109.50
Paladin Energy Ordinary Shares (PALAF) 0.0 $2.1k 336.00 6.40
Csg Systems International Incorporated Common (CSGS) 0.0 $2.1k 28.00 76.68
Jacobs Solutions Incorporated Common (J) 0.0 $2.1k 16.00 132.44
Hitachi Limited Adr 2 American Dep. Receipt (HTHIY) 0.0 $2.1k 66.00 31.27
Carlsberg As American Dep. Receipt (CABGY) 0.0 $2.0k 78.00 26.27
Steel Dynamics Incorporated Common (STLD) 0.0 $2.0k 12.00 169.42
Roblox Corporation Class A Common (RBLX) 0.0 $2.0k 25.00 81.04
Reliance Incorporated Common (RS) 0.0 $2.0k 7.00 288.86
Leidos Holdings Incorporated Common (LDOS) 0.0 $2.0k 11.00 180.36
Cenovus Energy Incorporated Ordinary Shares (CVE) 0.0 $2.0k 116.00 16.92
Vale S A American Dep. Receipt (VALE) 0.0 $2.0k 150.00 13.03
East West Bancorp Incorporated Common (EWBC) 0.0 $1.9k 17.00 112.41
Essilor Luxottica Un American Dep. Receipt (ESLOY) 0.0 $1.9k 12.00 158.50
Ul Solutions Incorporated Class A Common (ULS) 0.0 $1.9k 24.00 78.88
Pinnacle West Cap Corporation Common (PNW) 0.0 $1.9k 21.00 88.71
Webster Finl Corporation Common (WBS) 0.0 $1.8k 29.00 62.93
Rexford Indl Rlty Incorporated Reit REITs (REXR) 0.0 $1.8k 47.00 38.72
Nintendo Limited Unspon Ads American Dep. Receipt (NTDOY) 0.0 $1.8k 106.00 16.90
United Airls Hldgs Incorporated Common (UAL) 0.0 $1.8k 16.00 111.81
Canadian Nat Res Ordinary Shares (CNQ) 0.0 $1.8k 52.00 33.85
Unifirst Corporation Mass Common (UNF) 0.0 $1.7k 9.00 192.89
Trimble Incorporated Common (TRMB) 0.0 $1.7k 22.00 78.36
Concentra Group Holdings Paren Common (CON) 0.0 $1.7k 86.00 19.71
Clarus Corp Common Stock (CLAR) 0.0 $1.7k 502.00 3.35
Expand Energy Corporation Common (EXE) 0.0 $1.7k 15.00 110.33
Ge Healthcare Technologies Incorporated Common (GEHC) 0.0 $1.6k 20.00 82.00
Jpmorgan Ultra Short Income Etf Uit Exchange Traded (JPST) 0.0 $1.6k 32.00 50.59
Cbre Group Inc Class Class A Common Stock (CBRE) 0.0 $1.6k 10.00 160.80
Select Med Hldgs Corporation Common (SEM) 0.0 $1.6k 108.00 14.80
Allegion Plc Ord Ordinary Shares (ALLE) 0.0 $1.6k 10.00 159.20
Tenet Healthcare Corporation Common (THC) 0.0 $1.6k 8.00 198.75
Biogen Incorporated Common (BIIB) 0.0 $1.6k 9.00 176.00
Gallagher Arthur J & Company Common (AJG) 0.0 $1.6k 6.00 258.83
Aptiv Ordinary Shares (APTV) 0.0 $1.5k 20.00 76.10
Labcorp Holdings Incorporated Common (LH) 0.0 $1.5k 6.00 250.83
Galaxy Entertainment Group Limited Un American Dep. Receipt (GXYYY) 0.0 $1.5k 61.00 24.62
Shin Etsu Chemical Company American Dep. Receipt (SHECY) 0.0 $1.5k 95.00 15.55
Hong Kong Exchanges & Clearing Un American Dep. Receipt (HKXCY) 0.0 $1.5k 28.00 52.36
Lululemon Athletica Incorporated Common (LULU) 0.0 $1.5k 7.00 207.86
Autonation Incorporated Common (AN) 0.0 $1.4k 7.00 206.43
Evolution Ab American Dep. Receipt (EVVTY) 0.0 $1.4k 21.00 68.33
Cie Generale Des Etablissement Unsponsord American Dep. Receipt (MGDDY) 0.0 $1.3k 81.00 16.63
Slb Limited Com Stk Ordinary Shares (SLB) 0.0 $1.3k 35.00 38.37
Martin Midstream Prtnrs L P Unit L P Int Master Limited Partnership (MMLP) 0.0 $1.3k 500.00 2.61
Nrg Energy Incorporated Common (NRG) 0.0 $1.3k 8.00 159.25
Trinity Industries Incorporated Common (TRN) 0.0 $1.2k 46.00 26.43
Oceaneering Intl Common Stock (OII) 0.0 $1.2k 50.00 24.04
Crown Castle Incorporated Reit REITs (CCI) 0.0 $1.2k 13.00 88.85
Woodside Energy Group Fsponsored Adr 1 Adr Reps 1 Ord American Depository (WDS) 0.0 $1.1k 72.00 15.58
Proshares Ultra Bloomberg Crude Oil Exchange Traded Funds (UCO) 0.0 $1.1k 57.00 19.32
Colgate Palmolive Company Common (CL) 0.0 $1.0k 13.00 79.00
Hertz Global Hldgs Incorporated Common (HTZ) 0.0 $986.995200 192.00 5.14
Ishares Us Tech Brkthrghmltsctr Etf Uit Exchange Traded (TECB) 0.0 $931.000500 15.00 62.07
Costco Wholesale Corporation Common (COST) 0.0 $862.000000 1.00 862.00
Qualcomm Common Stock (QCOM) 0.0 $855.000000 5.00 171.00
Berkley W R Corp Common Stock (WRB) 0.0 $840.999600 12.00 70.08
Grayscale Bitcoin Trust Etf Uit Exchange Traded (GBTC) 0.0 $751.999600 11.00 68.36
Verisk Analytics Inc Class A Common Stock (VRSK) 0.0 $671.000100 3.00 223.67
Longfor Group Hldgs Limited Un American Dep. Receipt (LGFRY) 0.0 $649.000000 59.00 11.00
Nu Hldgs Ltd Fclass Class A Foreign Ordinaries (NU) 0.0 $586.001500 35.00 16.74
Vanguard Real Estate Etf Exchange Traded Funds (VNQ) 0.0 $531.000000 6.00 88.50
S&p Global Common Stock (SPGI) 0.0 $523.000000 1.00 523.00
Brighthouse Finl Common Stock (BHF) 0.0 $518.000000 8.00 64.75
374water Common Stock (SCWO) 0.0 $510.000000 250.00 2.04
Vanguard Global Ex-u.s. Real Estate Etf Exchange Traded Funds (VNQI) 0.0 $458.000000 10.00 45.80
Ginkgo Bioworks Hldg Class Class A Common Stock (DNA) 0.0 $416.000000 50.00 8.32
Trump Media & Technology Group Common (DJT) 0.0 $396.999000 30.00 13.23
Esperion Therapeutics In Common Stock (ESPR) 0.0 $377.002200 102.00 3.70
Organon & Co Common Stock (OGN) 0.0 $359.000000 50.00 7.18
Brookfield Real Assets I Closed End Mutl Fund (RA) 0.0 $350.001000 27.00 12.96
Gamco Global Gold Nat Res & Com Sh Ben Int Equity (GGN) 0.0 $310.002000 60.00 5.17
Viatris Common Stock (VTRS) 0.0 $298.999200 24.00 12.46
V F Corporation Common (VFC) 0.0 $271.000500 15.00 18.07
Baxter International Incorporated Common (BAX) 0.0 $247.999700 13.00 19.08
Eca Marcellus Tr I Com Unit Master Limited Partnership (ECTM) 0.0 $246.000000 500.00 0.49
Smurfit Westrock Plc F Foreign Ordinaries (SW) 0.0 $232.000200 6.00 38.67
D-wave Quantum Common Stock (QBTS) 0.0 $209.000000 8.00 26.12
Ramm Pharma Corp F Foreign Canadian 0.0 $181.500000 15k 0.01
Texas Roadhouse Inc Class A Common Stock (TXRH) 0.0 $166.000000 1.00 166.00
Strategy Inc Class A Common Stock (MSTR) 0.0 $152.000000 1.00 152.00
Net Lease Office Pptys Common Stock (NLOP) 0.0 $129.000000 5.00 25.80
Kontoor Brands Incorporated Common (KTB) 0.0 $122.000000 2.00 61.00
Magnum Ice Cream Company Nv Ord Ordinary Shares (MICC) 0.0 $110.999700 7.00 15.86
Lucid Group Common Stock (LCID) 0.0 $106.000000 10.00 10.60
Chargepoint Hldgs Inc Class A Common Stock (CHPT) 0.0 $100.000500 15.00 6.67
F3 Uranium Corporation Ordinary Shares (FUUFF) 0.0 $84.972800 781.00 0.11
Grayscale Bitcoin Mini Trust Etf Uit Exchange Traded (BTC) 0.0 $77.000000 2.00 38.50
Volkswagen Ag Unsponsred American Dep. Receipt (VWAGY) 0.0 $73.999800 6.00 12.33
Nexttrip Common Stock (NTRP) 0.0 $48.000000 15.00 3.20
Bandwidth Inc Class Class A Common Stock (BAND) 0.0 $45.999900 3.00 15.33
Canopy Growth Corp F Foreign Canadian (CGC) 0.0 $22.000000 22.00 1.00
F4 Uranium Corporation Ordinary Shares 0.0 $4.001400 78.00 0.05
Charlottes Web Hldgs I F Foreign Canadian (CWBHF) 0.0 $0.999900 3.00 0.33
Bnb Plus Corp Common Stock (BNBX) 0.0 $1.000000 1.00 1.00
Zap Common 0.0 $0 2.7k 0.00
Poseidon Concepts Corp F Foreign Canadian (POOSF) 0.0 $0 1.0k 0.00
Banks Is Gold Ordinary Shares 0.0 $0 42k 0.00
Trees Corp Common Stock (CANN) 0.0 $0 10.00 0.00
Medmen Enterprises Inc Fclass B Foreign Canadian (MMNFQ) 0.0 $0 1.2k 0.00
Aleafia Health Inc F Foreign Canadian (ALEAF) 0.0 $0 10.00 0.00
Ewellness Healthcare Cor Common Stock (EWLL) 0.0 $0 20k 0.00
Ricebran Technologies Common (RIBT) 0.0 $0 1.00 0.00
Gci Liberty Inc Xxxesc Pend Poss Futr Distr Reorg Stock 0.0 $0 661.00 0.00
Ampio Pharmaceuticals Incorporated Common (AMPE) 0.0 $0 6.00 0.00
Markforged Hldg Corp Equcorp Act Exp: 04/20/26 Common Stock (MKFG) 0.0 $0 16.00 0.00
Cannabist Co Hldg 27 Wtfwarrants Exp 05/29/27 Warrants 0.0 $0 1.00 0.00
Fernhill Beverage Common Stock 0.0 $0 1.00 0.00