VitalStone Financial

VitalStone Financial as of June 30, 2023

Portfolio Holdings for VitalStone Financial

VitalStone Financial holds 1005 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 29.7 $52M 575k 91.17
Barclays Bank Plc Ipath B S&p 500 Vix Stf Ipath B S&p 500 Vix Stf *clbl (VXX) 3.5 $6.2M 140k 44.34
Proshares Trust Short Qqq New Etf Short Qqq New Etf (PSQ) 2.8 $5.0M 419k 11.80
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 2.8 $4.9M 25k 194.44
Ishares Trust China Lg-cap Etf China Lg-cap Etf (FXI) 2.1 $3.7M 124k 29.59
Proshares Trust Short S&p 500 Ne Etf Short S&p 500 Ne Etf (SH) 2.0 $3.5M 255k 13.81
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 1.7 $3.0M 31k 95.24
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD) 1.6 $2.8M 39k 73.17
Occidental Petroleum Corporation (OXY) 1.5 $2.7M 42k 64.52
4068594 Enphase Energy (ENPH) 1.3 $2.3M 11k 208.33
Indianapolis Ind Second Lien Distr Sys Ref Rev Second Lien Distr Sys Ref Rev (Principal) 1.3 $2.2M 2.2k 1008.18
Wisdomtree Us Efficient Core Floating Rate Treasury Fund Floating Rate Treasury Fund (USFR) 1.2 $2.1M 42k 49.18
Citigrp Global Mkts Hldgs Inc Note Index Lnkd Note Index Lnkd (Principal) 1.1 $2.0M 2.0k 1006.50
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 1.0 $1.7M 15k 111.11
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 0.9 $1.6M 7.8k 200.00
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.9 $1.5M 5.3k 285.71
Vaneck Etf Trust Vaneck Gold Miners Etf CLBL (GDX) 0.9 $1.5M 55k 27.78
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.8 $1.5M 78k 18.87
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.8 $1.4M 17k 83.33
Jpmorgan Chase Finl Co Llc Note Index Lnkd Note Index Lnkd (Principal) 0.8 $1.4M 1.4k 1000.00
Wisdomtree Trust Itl Hdg Qtly Div Etf Itl Hdg Qtly Div Etf (IHDG) 0.8 $1.4M 28k 50.00
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.8 $1.4M 4.1k 333.33
NVIDIA Corporation (NVDA) 0.8 $1.4M 4.1k 333.33
EOG Resources (EOG) 0.8 $1.4M 13k 103.45
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.7 $1.3M 23k 56.60
Bnp Paribas Note Conv Index Lnkd Note Conv Index Lnkd (Principal) 0.7 $1.3M 1.3k 1000.00
Ishares Trust National Mun Etf National Mun Etf (MUB) 0.7 $1.3M 11k 121.21
Vaneck Etf Trust Vaneck Morningstar Wide Moa Vaneck Morningstar Wide Moa (MOAT) 0.7 $1.2M 20k 60.61
United States Treasury Notes Note Note (Principal) 0.6 $980k 1.0k 980.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $896k 8.5k 105.26
Dycom Industries (DY) 0.5 $884k 11k 83.33
RBC Bearings Incorporated (RBC) 0.5 $875k 3.1k 285.71
Steelcase Inc Com Cl A Com Cl A (SCS) 0.5 $868k 79k 10.99
American Water Works (AWK) 0.5 $864k 4.7k 181.82
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.5 $825k 3.4k 244.76
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.4 $682k 3.3k 204.55
Apple (AAPL) 0.4 $656k 3.8k 175.00
First Tr Exchange Traded Fd Iv First Trust High Income Str First Trust High Income Str (HISF) 0.4 $640k 15k 43.48
Ssga Active Etf Tr Mult Ass Rlrtn Etf Mult Ass Rlrtn Etf (RLY) 0.4 $620k 24k 25.64
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New Etf (FTSM) 0.3 $618k 6.8k 90.91
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 0.3 $582k 8.5k 68.18
Indiana St Fin Auth Fd Prog Green Bds Rev Clbl Fd Prog Green Bds Rev Clbl (Principal) 0.3 $487k 435.00 1119.54
Vanguard Large Cap Etf Large Cap Etf (VV) 0.3 $477k 2.6k 181.82
Deckers Outdoor Corporation (DECK) 0.3 $475k 1.4k 333.33
Brooks Automation (AZTA) 0.2 $433k 14k 30.30
LKQ Corporation (LKQ) 0.2 $428k 11k 38.46
Schwab Strategic Tr Schwab Fdt Us Lg Etf Schwab Fdt Us Lg Etf (FNDX) 0.2 $414k 4.6k 90.91
Puget Sound Wash Edl Svc Dist Ltd Go Ref Bds Clbl Ltd Go Ref Bds Clbl (Principal) 0.2 $413k 410.00 1007.32
Davenport Iowa Go Corp Bds Clbl Go Corp Bds Clbl (Principal) 0.2 $411k 415.00 990.36
United States Treasury Bills Bill Bill (Principal) 0.2 $405k 417.00 971.22
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 0.2 $404k 3.0k 134.26
Pennsylvania St Higher Edl Fac Ref Rev Bds Clbl Ref Rev Bds Clbl (Principal) 0.2 $404k 400.00 1010.00
Jpmorgan Chase Finl Co Llc Note Index Lnkd Note Index Lnkd (Principal) 0.2 $398k 400.00 995.00
Griffith Ind Pub Sch Impt Bldg Ad Valorem Ppty Tax F Rev Clbl Ad Valorem Ppty Tax F Rev Clbl (Princi.. 0.2 $394k 390.00 1010.26
Duncanville Tex Indpt Sch Dist Ultd Tax Sch Bldg Bds Clbl Ultd Tax Sch Bldg Bds Clbl (Principal) 0.2 $388k 385.00 1007.79
Irving Tex Rev Ref And Impt Bds Clbl Rev Ref And Impt Bds Clbl (Principal) 0.2 $383k 385.00 994.81
Vanguard Value Etf Value Etf (VTV) 0.2 $362k 2.6k 138.21
Cabell Cnty W Va Brd Ed Pub Sch Bds Pub Sch Bds (Principal) 0.2 $358k 350.00 1022.86
Clark Cnty Nev Go Ltd Tax Bd Bk Ref Rev Clbl Go Ltd Tax Bd Bk Ref Rev Clbl (Principal) 0.2 $347k 340.00 1020.59
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.2 $328k 6.9k 47.62
Mesquite Tex Indpt Sch Dist Unltd Tax Bldg Bds Clbl Unltd Tax Bldg Bds Clbl (Principal) 0.2 $328k 320.00 1025.00
Dallas Texas Go Ref Impt Bds Clbl Go Ref Impt Bds Clbl (Principal) 0.2 $324k 325.00 996.92
Grayscale Bitcoin Ord (GBTC) 0.2 $319k 16k 20.00
Alvin Tex Wtrwks & Swr Rev Sys Bds Rev Clbl Sys Bds Rev Clbl (Principal) 0.2 $311k 300.00 1036.67
Elkhart Cnty Ind Bldg Corp Lea Bds Rev Clbl Bds Rev Clbl (Principal) 0.2 $309k 325.00 950.77
Johnson & Miami Cntys Kans Uni Go Bds Clbl Go Bds Clbl (Principal) 0.2 $308k 300.00 1026.67
Jpmorgan Chase Finl Co Llc Note Index Lnkd Note Index Lnkd (Principal) 0.2 $306k 300.00 1020.00
Kentucky Bd Corp Fing Prog Rev Bds Rev Clbl Bds Rev Clbl (Principal) 0.2 $300k 325.00 923.08
Atlanta Ga Dev Auth Rev Rev Bds Clbl Rev Bds Clbl (Principal) 0.2 $287k 275.00 1043.64
Will Cnty Ill Cmnty Cons Sch D Go Ref Sch Bds Clbl Go Ref Sch Bds Clbl (Principal) 0.2 $284k 280.00 1014.29
Bellaire Mich Pub Sch Dist Go Ultd Tax Ref Bds Go Ultd Tax Ref Bds (Principal) 0.2 $283k 280.00 1010.71
Devon Energy Corporation (DVN) 0.2 $278k 5.4k 51.08
California State Var Purp Go Ref Bds Clbl Var Purp Go Ref Bds Clbl (Principal) 0.2 $278k 280.00 992.86
North Dakota St Hsg Fin Agy Hsg Fin Prog Bds Rev Clbl CLBL (Principal) 0.2 $278k 280.00 992.86
Greene Cnty Ohio Vocational Sc Go Sch Facs Constr Impt B Clbl Go Sch Facs Constr Impt B Clbl (Princi.. 0.2 $267k 260.00 1026.92
New Jersey St Transn Tr Fd Aut Prog Bds Rev Prog Bds Rev (Principal) 0.1 $261k 250.00 1044.00
Vanguard Growth Etf Growth Etf (VUG) 0.1 $261k 1.0k 249.05
Uber Technologies (UBER) 0.1 $258k 9.0k 28.57
Sofi Technologies (SOFI) 0.1 $254k 42k 6.00
Grayscale Ethereum Com Unt (ETHE) 0.1 $253k 25k 10.00
State Univ Iowa Univ Rev Athletic Facs Bds Rev Clbl Athletic Facs Bds Rev Clbl (Principal) 0.1 $253k 250.00 1012.00
Roswell N Mex Indpt Sch Dist Go Bds Go Bds (Principal) 0.1 $253k 250.00 1012.00
Union Cnty N J Bds Clbl BDS CLBL (Principal) 0.1 $251k 250.00 1004.00
Hidalgo Cnty Tex Drain Dist No Unltd Tax Impt Bds Unltd Tax Impt Bds (Principal) 0.1 $251k 250.00 1004.00
Warren Woods Mich Pub Schs Ref Bds Ref Bds (Principal) 0.1 $246k 245.00 1004.08
South Carolina St Fiscal Accou Lease Rev Bds Clbl M/w Lease Rev Bds Clbl M/w (Principal) 0.1 $241k 225.00 1071.11
United States Treasury Bills Bill Bill (Principal) 0.1 $238k 245.00 970.00
Alabama Cmnty College Sys Brd Ref Bds Rev Ref Bds Rev (Principal) 0.1 $237k 225.00 1053.33
Commonwealth Fing Auth Pa Rev Ref Bds Rev Ref Bds Rev (Principal) 0.1 $236k 225.00 1048.89
Alabama St Univ Rev Gen Tuition And Fee B Rev Clbl Gen Tuition And Fee B Rev Clbl (Principal) 0.1 $233k 205.00 1136.59
Opelika Ala Go Sch Wts Go Sch Wts (Principal) 0.1 $232k 230.00 1008.70
Illumina (ILMN) 0.1 $230k 1.0k 230.43
Ypsilanti Mich Wtr Supply & Se Ref Rev Bds Clbl Ref Rev Bds Clbl (Principal) 0.1 $229k 220.00 1040.91
Kellogg Mich Cmnty College Go Ltd Tax Bldg And Site Clbl Go Ltd Tax Bldg And Site Clbl (Principal) 0.1 $226k 225.00 1004.44
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf (SHV) 0.1 $224k 2.2k 100.00
Crowdstrike Holdings Inc Com Cl A Com Cl A (CRWD) 0.1 $223k 1.7k 135.00
Ishares Trust Core S&p Us Gwt Etf Core S&p Us Gwt Etf (IUSG) 0.1 $222k 2.5k 89.08
Troy Univ Ala Facs Rev Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $221k 205.00 1078.05
Chevron Corporation (CVX) 0.1 $220k 1.4k 162.59
Cedar Rapids Bk & Tr Co Iowa Cd CD (Principal) 0.1 $220k 220.00 1000.00
Cook Cnty Ill Twp High Sch Dis Go Bds Clbl Go Bds Clbl (Principal) 0.1 $215k 195.00 1102.56
Livingston Cnty Ky Sch Dist Fi Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $210k 200.00 1050.00
Lake Cnty Ill Cmnty Cons Sch D Go Bds Go Bds (Principal) 0.1 $210k 200.00 1050.00
Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And Ref Clbl Ultd Tax Sch Bldg And Ref Clbl (Principal) 0.1 $209k 200.00 1045.00
Benton Cnty Wash Fire Protn Di Unltd Tax Go Bds Clbl Unltd Tax Go Bds Clbl (Principal) 0.1 $208k 200.00 1040.00
Minnesota St Hsg Fin Agy Appropriation Bds Rev Clbl Appropriation Bds Rev Clbl (Principal) 0.1 $207k 200.00 1035.00
Invesco Actively Managed Excha Liq $12.06432/sh 6/26/23 Liq $12.06432/sh 6/26/23 0.1 $206k 11k 18.18
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $203k 962.00 211.02
Maine Health & Higher Edl Facs Bds Rev Bds Rev (Principal) 0.1 $202k 190.00 1063.16
Colony Bank Cd CD (Principal) 0.1 $200k 200.00 1000.00
Detroit Mich City Sch Dist Unltd Tax Go Ref Bds Clbl Unltd Tax Go Ref Bds Clbl (Principal) 0.1 $199k 175.00 1137.14
North Dakota St Brd Higher Ed Rev Bds Clbl Rev Bds Clbl (Principal) 0.1 $199k 200.00 995.00
St Louis Mo Go Bds Clbl Go Bds Clbl (Principal) 0.1 $198k 180.00 1100.00
Iowa Westn Cmnty College Merge Go Plant Fd Cap Ln Nts Clbl Go Plant Fd Cap Ln Nts Clbl (Principal) 0.1 $198k 200.00 990.00
Bank Hope Los Angeles Ca Cd CD (Principal) 0.1 $196k 195.00 1005.13
Maine St Hsg Auth Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $193k 215.00 897.67
Montgomery Cnty Tex Mun Util D Unltd Tax Bds Clbl Unltd Tax Bds Clbl (Principal) 0.1 $193k 180.00 1072.22
Oxnard Calif Fing Auth Lease R Ref Bds Rev Ref Bds Rev (Principal) 0.1 $193k 175.00 1100.00
Florida St Brd Governors Ref Bds Rev Ref Bds Rev (Principal) 0.1 $190k 175.00 1085.71
Fs Kkr Capital Corp (FSK) 0.1 $190k 10k 18.75
Spdr Spdr Bloomberg Short Term H Spdr Bloomberg Short Term H (SJNK) 0.1 $187k 6.9k 27.03
First Trust Exchange Traded Fd Us Eqty Oppt Etf Us Eqty Oppt Etf (FPX) 0.1 $186k 2.2k 84.24
Oyster Bay N Y Pub Impt Bds Clbl Pub Impt Bds Clbl (Principal) 0.1 $184k 180.00 1024.00
Matteson Ill Go Debt Cfts Rev Clbl Go Debt Cfts Rev Clbl (Principal) 0.1 $184k 165.00 1115.15
Ishares Trust Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.1 $182k 2.0k 90.34
North Gibson Ind Multi-sch Bld First Mtg Bds Rev First Mtg Bds Rev (Principal) 0.1 $182k 170.00 1070.59
MasTec (MTZ) 0.1 $182k 1.9k 94.35
Texas Regional Bank Harlingen Cd CD (Principal) 0.1 $180k 180.00 1000.00
Exxon Mobil Corporation (XOM) 0.1 $176k 1.5k 120.00
Charles Schwab Bank Ssb Cd CD (Principal) 0.1 $175k 175.00 1000.00
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.1 $173k 885.00 195.65
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.1 $173k 1.1k 159.53
Appleton Wis Sys Ref Bds Rev Clbl Sys Ref Bds Rev Clbl (Principal) 0.1 $172k 175.00 982.86
Tesla Motors (TSLA) 0.1 $171k 1.0k 166.67
Georgia St Higher Ed Facs Auth Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.1 $165k 160.00 1031.25
Illinois Fin Auth Clean Wtr Initiative Revo Clbl Clean Wtr Initiative Revo Clbl (Principal) 0.1 $165k 160.00 1031.25
Oregon Health Sciences Univ Re Bds Rev Clbl Var Bds Rev Clbl Var (Principal) 0.1 $163k 140.00 1164.29
First Tst Value Li Shs Etf Shs Etf (FVD) 0.1 $161k 4.4k 36.36
Anchorage Alaska Go Sch Bds Clbl Go Sch Bds Clbl (Principal) 0.1 $161k 155.00 1038.71
Alaska St Hsg Fin Corp Gen Bds Ii Rev Clbl Gen Bds Ii Rev Clbl (Principal) 0.1 $161k 190.00 847.37
New Hope Cultural Ed Facs Fin Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $161k 150.00 1073.33
Long Beach N Y Pub Impt Bds Clbl Pub Impt Bds Clbl (Principal) 0.1 $160k 160.00 1000.00
Decatur Cnty Ga Sch Bldg Auth Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.1 $160k 160.00 1000.00
South Fla Wtr Mgmt Dist Cops Rev Clbl Cops Rev Clbl (Principal) 0.1 $158k 150.00 1053.33
New York St Dorm Auth Revs Non Rev Bds Clbl Rev Bds Clbl (Principal) 0.1 $157k 160.00 981.25
Little Cypress Mauriceville Te Maintenance Tax Nts Clbl Maintenance Tax Nts Clbl (Principal) 0.1 $155k 155.00 1000.00
Kansas Mun Energy Agy Pwr Proj Rev Bds Rev Bds (Principal) 0.1 $155k 145.00 1068.97
Wisconsin Hsg & Economic Dev A Bds Rev Bds Rev (Principal) 0.1 $154k 155.00 993.55
District Columbia Hsg Fin Agy Multi Fam Dev Prog Bds Rev Multi Fam Dev Prog Bds Rev (Principal) 0.1 $154k 155.00 993.55
Schenectady Cnty Ny Var Purp Bds Clbl Var Purp Bds Clbl (Principal) 0.1 $154k 175.00 880.00
Springdale Ark Sales & Use Tax Ref And Impt Bds Rev Clbl Ref And Impt Bds Rev Clbl (Principal) 0.1 $153k 150.00 1020.00
Conroe Tex Mun Mgmt Dist No 1 Unltd Tax Bds Clbl Unltd Tax Bds Clbl (Principal) 0.1 $152k 140.00 1085.71
St Petersburg Fla Pub Svc Tax Rev Bds Clbl Rev Bds Clbl (Principal) 0.1 $151k 150.00 1006.67
Brevard Cnty Fla Loc Opt Fuel Ref Rev Bds Clbl Ref Rev Bds Clbl (Principal) 0.1 $151k 145.00 1041.38
Clear Creek Tex Indpt Sch Dist Ultd Tax Bds Ultd Tax Bds (Principal) 0.1 $151k 145.00 1041.38
Evansville-vanderburgh Ind Sch First Mtg Bds Rev First Mtg Bds Rev (Principal) 0.1 $150k 190.00 789.47
Illinois St Jr Build Bds Rev Clbl Jr Build Bds Rev Clbl (Principal) 0.1 $150k 150.00 1000.00
Tennessee Hsg Dev Agy Resident Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $150k 150.00 1000.00
Walt Disney Company (DIS) 0.1 $148k 1.5k 100.00
Houston Tex Ref Pub Impt Bds Clbl Ref Pub Impt Bds Clbl (Principal) 0.1 $147k 160.00 918.75
West Virginia St Hsg Dev Fd Hsg Fin Bds Rev Clbl Hsg Fin Bds Rev Clbl (Principal) 0.1 $145k 150.00 966.67
Ohio Hsg Fin Agy Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.1 $145k 145.00 1000.00
Miami-dade County Florida Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.1 $144k 135.00 1066.67
Commonwealth Fing Auth Pa Tob Bds BDS (Principal) 0.1 $143k 140.00 1021.43
Anne Arundel Cnty Md Go Consolidated Gen Impt Clbl Go Consolidated Gen Impt Clbl (Principal) 0.1 $142k 120.00 1183.33
Orlando Fla Tourist Dev Tax Re Rev Ref Bds Rev Ref Bds (Principal) 0.1 $139k 135.00 1029.63
St John Baptist Parish La Law Rev Bds Clbl Rev Bds Clbl (Principal) 0.1 $139k 135.00 1029.63
Spdr S&p1500momtilt Etf S&p1500momtilt Etf (MMTM) 0.1 $138k 812.00 170.00
Pennsylvania Hsg Fin Agy Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $135k 150.00 900.00
Ishares Trust Conser Alloc Etf Conser Alloc Etf (AOK) 0.1 $135k 3.7k 36.81
Miami-dade County Florida Cap Asset Acquisition Rev Clbl Cap Asset Acquisition Rev Clbl (Principal) 0.1 $134k 125.00 1072.00
Charlotte Cnty Fla Cap Impt Re Ref Bds Rev Ref Bds Rev (Principal) 0.1 $133k 125.00 1064.00
Clark Cnty Nev Sch Dist Go Ltd Tax Var Purp Mediu Clbl Go Ltd Tax Var Purp Mediu Clbl (Principal) 0.1 $131k 135.00 970.37
New Jersey Health Care Facs Fi Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.1 $131k 130.00 1007.69
Longview Tex Go Impt Bds Clbl Go Impt Bds Clbl (Principal) 0.1 $127k 125.00 1016.00
Virginia College Bldg Auth Va Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $126k 135.00 933.33
Oak Pk Mich Sch Dist Go Unltd Tax Bldg Site Bd Clbl Go Unltd Tax Bldg Site Bd Clbl (Principal) 0.1 $126k 110.00 1145.45
Oak Ridge Tenn Go Bds Clbl Go Bds Clbl (Principal) 0.1 $125k 125.00 1000.00
King Cnty Wash Hsg Auth Bds Rev Bds Rev (Principal) 0.1 $125k 125.00 1000.00
Vanguard Mega Cap Index Etf Mega Cap Index Etf (MGC) 0.1 $122k 1.0k 117.65
Amazon (AMZN) 0.1 $122k 1.2k 100.00
Pickens Cnty S C Go Impt Bds Clbl Go Impt Bds Clbl (Principal) 0.1 $121k 125.00 968.00
King Cnty Wash Sch Dist No 210 Unltd Tax Go Bds Clbl Unltd Tax Go Bds Clbl (Principal) 0.1 $121k 120.00 1008.33
Usf Fing Corp Fla Ctfs Partn Ref Cops Rev Ref Cops Rev (Principal) 0.1 $118k 110.00 1072.73
Lamar Tex Cons Indpt Sch Dist Unltd Tax House Bds Clbl Unltd Tax House Bds Clbl (Principal) 0.1 $116k 110.00 1054.55
Brazoria Cnty Tex Mun Util Dis Unltd Tax Ref Bds Clbl Unltd Tax Ref Bds Clbl (Principal) 0.1 $115k 115.00 1000.00
Georgia St Hsg & Fin Auth Rev Single Family Mtg Bds Rev Single Family Mtg Bds Rev (Principal) 0.1 $115k 110.00 1045.45
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds Clbl Ltd Tax Go Bldg Bds Clbl (Principal) 0.1 $114k 110.00 1036.36
Ips Multi-school Building Corp First Mtg Ref Bds Rev Clbl First Mtg Ref Bds Rev Clbl (Principal) 0.1 $114k 110.00 1036.36
New Berlin Wis Wtr Sys Rev Go Prom Nts Clbl Go Prom Nts Clbl (Principal) 0.1 $113k 115.00 982.61
San Antonio Tex Wtr Rev Sys Jr Lien Bds Rev Clbl Sys Jr Lien Bds Rev Clbl (Principal) 0.1 $113k 110.00 1027.27
Maine Health & Higher Edl Facs Bds Rev Bds Rev (Principal) 0.1 $112k 100.00 1120.00
Hidalgo Cnty Tex Cfts Of Oblig And Ltd Rev Clbl Cfts Of Oblig And Ltd Rev Clbl (Principal) 0.1 $112k 110.00 1018.18
Kentucky St Ppty & Bldgs Commn Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.1 $111k 105.00 1057.14
Texas State Technical College Rev Impt And Ref Bds Rev Impt And Ref Bds (Principal) 0.1 $111k 110.00 1009.09
Masimo Corporation (MASI) 0.1 $110k 597.00 184.25
Duval Cnty Fla Sch Brd Ctfs Pa Cops Rev Cops Rev (Principal) 0.1 $110k 105.00 1047.62
Indianapolis Ind Loc Pub Impt Rev Bds Rev Bds (Principal) 0.1 $110k 105.00 1047.62
Michigan St Hsg Dev Auth Singl Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $109k 110.00 990.91
Wyoming Cmnty Dev Auth Bds Rev Bds Rev (Principal) 0.1 $109k 110.00 990.91
State Pub Sch Bldg Auth Pa Col Bds Rev Bds Rev (Principal) 0.1 $109k 100.00 1090.00
Travis Cnty Tex Mun Util Dist Unltd Tx Ref Bds Clbl Unltd Tx Ref Bds Clbl (Principal) 0.1 $109k 105.00 1038.10
Fort Collins Colo Elec Util En Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $108k 105.00 1028.57
Idaho Fish & Wildlife Fndtn In Rev Bds Rev Bds (Principal) 0.1 $106k 100.00 1060.00
Georgia St Hsg & Fin Auth Rev Single Family Mtg Bds Rev Clbl Single Family Mtg Bds Rev Clbl (Princip.. 0.1 $105k 110.00 954.55
Michigan Fin Auth Rev Second Lien Distribut Rev Clbl Second Lien Distribut Rev Clbl (Principal) 0.1 $105k 100.00 1050.00
Jackson Cnty Ill Cmnty Unit Sc Go Bds Go Bds (Principal) 0.1 $105k 100.00 1050.00
West Mifflin Pa Area Sch Dist Go Bds Clbl Go Bds Clbl (Principal) 0.1 $105k 100.00 1050.00
Brazoria Cnty Tex Mun Util Dis Unltd Tax Rd Bds Clbl Unltd Tax Rd Bds Clbl (Principal) 0.1 $105k 100.00 1050.00
Public Storage 3.875% Dep Shs Rp 1/1000 *clbl (PSA.PN) 0.1 $104k 5.7k 18.28
Oshkosh Wis Swr Sys Rev Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $103k 105.00 980.95
Public Fin Auth Wis Student Hs Bds Rev Bds Rev (Principal) 0.1 $103k 100.00 1030.00
Knox Ind Middle Sch Bldg Corp Ad Valorem Ppty Tax First Rev Ad Valorem Ppty Tax First Rev (Principal.. 0.1 $103k 100.00 1030.00
Greater Round Lake Fire Protn Go Bds Go Bds (Principal) 0.1 $103k 95.00 1084.21
Mona Shores Mich Pub Schs Go Unltd Tax Bldg Site Bd Clbl Go Unltd Tax Bldg Site Bd Clbl (Principal) 0.1 $103k 90.00 1144.44
Marion Cnty Ore Sch Dist No 10 Full Faith Credit Rfdg Ob Clbl Full Faith Credit Rfdg Ob Clbl (Princi.. 0.1 $103k 90.00 1144.44
Maine Health & Higher Edl Facs Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $102k 100.00 1020.00
Scottsboro Ala Elec Pwr Brd El Rev Bds Clbl Rev Bds Clbl (Principal) 0.1 $102k 100.00 1020.00
Illinois St Go Bds Clbl Go Bds Clbl (Principal) 0.1 $102k 100.00 1020.00
Thomasville Ala Go Wts Rev Go Wts Rev (Principal) 0.1 $102k 95.00 1073.68
Johnstown N Y City Sch Dist Bds Clbl BDS CLBL (Principal) 0.1 $101k 100.00 1010.00
Council Bluffs Iowa Cmnty Sch Go Sch Bds Clbl Go Sch Bds Clbl (Principal) 0.1 $101k 100.00 1010.00
Florida St Dept Gen Svcs Div F Pool Rev Ref Bds Clbl Pool Rev Ref Bds Clbl (Principal) 0.1 $101k 100.00 1010.00
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.1 $101k 252.00 400.00
Sofi Bank National Association Cd CD (Principal) 0.1 $100k 100.00 1000.00
Long Beach N Y Pub Impt Bds Pub Impt Bds (Principal) 0.1 $100k 100.00 1000.00
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.1 $100k 1.3k 75.36
Reno Nev Ref Bds Rev Ref Bds Rev (Principal) 0.1 $99k 95.00 1042.11
Mishawaka Ind 2001 Sch Bldg Co First Mtg Bds Rev Clbl First Mtg Bds Rev Clbl (Principal) 0.1 $99k 95.00 1042.11
Chabot-las Positas Calif Cmnty Election 2016 Go Bds Clbl Election 2016 Go Bds Clbl (Principal) 0.1 $99k 105.00 942.86
Comerica Incorporated (CMA) 0.1 $98k 2.3k 43.48
Michigan St Hsg Dev Auth Singl Rev Bds Clbl Rev Bds Clbl (Principal) 0.1 $98k 100.00 980.00
Armstrong County Pennsylvania Go Bds Go Bds (Principal) 0.1 $97k 90.00 1077.78
Nevada St Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $95k 95.00 1000.00
North Dakota St Hsg Fin Agy Hsg Fin Prog Bds Rev Hsg Fin Prog Bds Rev (Principal) 0.1 $95k 95.00 1000.00
Wilton Conn Go Bds Clbl Go Bds Clbl (Principal) 0.1 $95k 95.00 1000.00
Invesco Exchange Traded Fd Tr Ftse Rafi 1000 Etf Ftse Rafi 1000 Etf (PRF) 0.1 $95k 609.00 155.17
Santa Cruz Cnty Ariz Jail Dist Rev Ref Obligs Rev Ref Obligs (Principal) 0.1 $94k 90.00 1044.44
Brevard Cnty Fla Sch Brd Ctfs Ref Cops Rev Clbl Ref Cops Rev Clbl (Principal) 0.1 $94k 90.00 1044.44
Proshares Trust Ultrapro Short Qqq New 2020 Ultrapro Short Qqq New 2020 (SQQQ) 0.1 $93k 3.2k 29.38
Oklahoma Hsg Fin Agy Single Fa Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $93k 95.00 978.95
Commercial Metals Company (CMC) 0.1 $93k 1.9k 48.69
Iowa St Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.1 $91k 80.00 1137.50
Summit Ill Go Bds Go Bds (Principal) 0.1 $91k 90.00 1011.11
Fort Worth Tex Drain Util Sys Rev Ref Bds Rev Ref Bds (Principal) 0.1 $91k 90.00 1011.11
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $90k 1.2k 76.92
District Columbia Hsg Fin Agy Multi Fam Dev Prog Bds Rev Multi Fam Dev Prog Bds Rev (Principal) 0.1 $90k 90.00 1000.00
Oakmont Boro Pa Go Bds Clbl Go Bds Clbl (Principal) 0.1 $90k 100.00 900.00
Alaska Mun Bd Bk Alaska Mun Bd Go Bds Rev Clbl Go Bds Rev Clbl (Principal) 0.1 $90k 90.00 1000.00
Lake Cnty Ill Cmnty Cons Sch D Go Bds Clbl Go Bds Clbl (Principal) 0.1 $90k 85.00 1058.82
Naugatuck Conn Ctfs Partn Cops Rev Clbl Cops Rev Clbl (Principal) 0.1 $90k 85.00 1058.82
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.1 $89k 268.00 333.33
Kentucky St Mun Pwr Agy Pwr Sy Rev Ref Bds Clbl Var Rev Ref Bds Clbl Var (Principal) 0.1 $89k 90.00 988.89
Fau Fin Corp Fla Cap Impt Rev Bds Rev Bds Rev (Principal) 0.1 $89k 80.00 1112.50
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf (FMB) 0.0 $88k 1.7k 50.71
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.0 $88k 878.00 100.00
Potlatchdeltic Corporation Com Usd1 Com Usd1 (PCH) 0.0 $87k 1.7k 50.72
Spdr Series Trust Dj Reit Etf Dj Reit Etf (RWR) 0.0 $87k 977.00 88.61
Chicago Illinois Second Lien Bds Rev Clbl Second Lien Bds Rev Clbl (Principal) 0.0 $86k 80.00 1075.00
Charles Stewart Mott Cmnty Col Cmnty College Facs Go Ul Cmnty College Facs Go Ul (Principal) 0.0 $86k 85.00 1011.76
Global X Fds Cybrscurty Etf Cybrscurty Etf (BUG) 0.0 $85k 3.6k 23.36
Greenville Ala Pub Impt Coop D Bds Rev Bds Rev (Principal) 0.0 $83k 75.00 1106.67
University Okla Gen Bds Rev Gen Bds Rev (Principal) 0.0 $81k 70.00 1157.14
West Mem Mun Util Dist Tex Ultd Tax Ref Bds Clbl Ultd Tax Ref Bds Clbl (Principal) 0.0 $80k 80.00 1000.00
Coatesville Pa Area Sch Dist Go Bds Clbl Go Bds Clbl (Principal) 0.0 $80k 125.00 640.00
Montana Fac Fin Auth Health Fa Bds Rev Bds Rev (Principal) 0.0 $80k 80.00 1000.00
Spdr Series Trust Spdr Bloomberg Convertible Spdr Bloomberg Convertible (CWB) 0.0 $80k 1.2k 66.94
Boeing Company (BA) 0.0 $79k 344.00 230.77
Camden Cnty N J Impt Auth Rev Ref Bds Rev Ref Bds Rev (Principal) 0.0 $79k 70.00 1128.57
Melissa Tex Go Ref And Impt Bds Clbl Go Ref And Impt Bds Clbl (Principal) 0.0 $78k 75.00 1040.00
Dallastown Pa Area Sch Dist Go Nts Clbl Go Nts Clbl (Principal) 0.0 $77k 75.00 1026.67
Vaneck Etf Trust Vaneck Oil Services Etf Vaneck Oil Services Etf (OIH) 0.0 $76k 151.00 500.00
Greater Ouachita Wtr Co Inc La Ref Bds Rev Ref Bds Rev (Principal) 0.0 $75k 65.00 1153.85
Cleveland Ohio Sub Lien Impt Ref Bds Rev Clbl Sub Lien Impt Ref Bds Rev Clbl (Principal) 0.0 $75k 80.00 937.50
Clio Ala Wtr & Swr Rev Wts Rev Clbl Wts Rev Clbl (Principal) 0.0 $75k 75.00 1000.00
Haverstraw Stony Point N Y Cen Ref Bds Ref Bds (Principal) 0.0 $75k 75.00 1000.00
Trinity River Auth Tex Red Oak Impt Ref Bds Rev Clbl Impt Ref Bds Rev Clbl (Principal) 0.0 $75k 80.00 937.50
Indexiq Active Etf Iq Mackay Insred Etf Iq Mackay Insred Etf (MMIN) 0.0 $74k 3.1k 24.30
Marvell Technology (MRVL) 0.0 $74k 1.7k 43.00
Indiana St Fin Auth Ref Lease Appropriati Rev Clbl Ref Lease Appropriati Rev Clbl (Principal) 0.0 $74k 70.00 1057.14
Tri-cnty Met Transn Dist Ore Sr Lien Payroll Tax B Rev Clbl Sr Lien Payroll Tax B Rev Clbl (Principa.. 0.0 $74k 80.00 925.00
South Carolina Transn Infrastr Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $73k 80.00 912.50
Sales Tax Securitization Corp Second Lien Sales Bds Rev Second Lien Sales Bds Rev (Principal) 0.0 $73k 70.00 1042.86
Suffolk Cnty N Y Ref Bds Ref Bds (Principal) 0.0 $73k 70.00 1042.86
Dallas Tex Area Rapid Tran Sal Sr Lien Impt Ref Bds Rev Clbl Sr Lien Impt Ref Bds Rev Clbl (Principa.. 0.0 $72k 70.00 1028.57
California State Var Purp Go Ref Bds Clbl Var Purp Go Ref Bds Clbl (Principal) 0.0 $71k 70.00 1014.29
Northpointe Bk Grand Rapids Mi Cd CD (Principal) 0.0 $70k 70.00 1000.00
Vaneck Etf Trust Vaneck Short High Yield Mun Vaneck Short High Yield Mun (SHYD) 0.0 $70k 3.1k 22.50
Lafayette Ind Wtrwks Rev Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $69k 70.00 985.71
Pennsylvania Hsg Fin Agy Bds Rev Bds Rev (Principal) 0.0 $69k 75.00 920.00
Microsoft Corporation (MSFT) 0.0 $68k 273.00 250.00
Ferndale Mich Pub Schs Unltd Tax Go Bldg Site Bd Clbl Unltd Tax Go Bldg Site Bd Clbl (Principal) 0.0 $68k 75.00 906.67
Alaska St Hsg Fin Corp Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $68k 60.00 1133.33
Portland Me Arpt Rev Gen Ref Bds Rev Clbl Gen Ref Bds Rev Clbl (Principal) 0.0 $68k 60.00 1133.33
Chicago Ill Brd Ed Go Ref Bds Go Ref Bds (dedicated Rev) (Principal) 0.0 $68k 60.00 1133.33
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 0.0 $68k 203.00 333.33
Schwab Strategic Tr Intl Eqty Etf Intl Eqty Etf (SCHF) 0.0 $65k 1.9k 34.83
Plug Power (PLUG) 0.0 $65k 3.7k 17.54
El Paso Tex Combination Tax Rev Ctfs Clbl Combination Tax Rev Ctfs Clbl (Principal) 0.0 $64k 55.00 1163.64
Cook Cnty Ill Sch Dist No 130 Go Ltd Tax Sch Bds Clbl Go Ltd Tax Sch Bds Clbl (Principal) 0.0 $64k 60.00 1066.67
Regional Tran Auth La Sales Ta Ref Bds Rev Ref Bds Rev (Principal) 0.0 $64k 55.00 1163.64
New Jersey St Hsg & Mtg Fin Ag Single Family Bds Rev Clbl Single Family Bds Rev Clbl (Principal) 0.0 $64k 65.00 984.62
Pembroke Pines Fla Cap Impt Re Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $64k 70.00 914.29
Montgomery Cnty Md Hsg Opptys Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $63k 65.00 969.23
Waterford Mich Sch Dist Sch Dist Bds Clbl Sch Dist Bds Clbl (Principal) 0.0 $63k 60.00 1050.00
Rockwood Ore Wtr Peoples Util Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $62k 65.00 953.85
Procter & Gamble Company (PG) 0.0 $60k 404.00 149.10
JPMorgan Chase & Co. (JPM) 0.0 $60k 464.00 129.63
Brownstown Charter Twp Mich Downtown Dev Ref Go Ltd Ta Rev Downtown Dev Ref Go Ltd Ta Rev (Principal.. 0.0 $60k 55.00 1090.91
Champaign & Vermillion Cntys I Go Bds Clbl Go Bds Clbl (Principal) 0.0 $60k 60.00 1000.00
Heritage Bay Cmnty Dev Dist Fl Ref Bds Ref Bds (Principal) 0.0 $60k 60.00 1000.00
Wilton Conn Go Bds Clbl Go Bds Clbl (Principal) 0.0 $60k 60.00 1000.00
Colorado St Rural Cops Rev Clbl Rural Cops Rev Clbl (Principal) 0.0 $60k 65.00 923.08
Advanced Micro Devices (AMD) 0.0 $59k 587.00 100.00
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $58k 532.00 109.09
Jacksonville Ala St Univ Rev Tuit Fee Bds Rev Clbl Tuit Fee Bds Rev Clbl (Principal) 0.0 $57k 50.00 1140.00
Regional Transn Auth Ill Go Bds Rev Clbl Go Bds Rev Clbl (Principal) 0.0 $57k 55.00 1036.36
Merck & Co (MRK) 0.0 $56k 522.00 107.28
Kendall Cnty Ill Fst Presv Dis Go Ref Bds Clbl Go Ref Bds Clbl (Principal) 0.0 $56k 55.00 1018.18
Home Depot (HD) 0.0 $55k 189.00 293.33
Clark Cnty Nev Sch Dist Go Ltd Tax Various Purp T Clbl Go Ltd Tax Various Purp T Clbl (Principal) 0.0 $55k 55.00 1000.00
State Pub Sch Bldg Auth Pa Col Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $55k 50.00 1100.00
Illinois St Tax Exmpt Jr Oblg Bds Rev Clbl Tax Exmpt Jr Oblg Bds Rev Clbl (Principal) 0.0 $55k 50.00 1100.00
Prior Lake Minn Indpt Sch Dist Go Sch Bldg Bds Clbl Go Sch Bldg Bds Clbl (Principal) 0.0 $55k 55.00 1000.00
Jackson Mich Ltd Tax Go Cap Impt Bds Clbl Ltd Tax Go Cap Impt Bds Clbl (Principal) 0.0 $54k 50.00 1080.00
Mc Keesport Pa Go Bds Go Bds (Principal) 0.0 $54k 50.00 1080.00
Henderson Cnty N C Ctfs Partn Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $54k 60.00 900.00
Newark Higher Ed Fin Corp Tex Rev Bds Rev Bds (Principal) 0.0 $53k 50.00 1060.00
Illinois St Jr Oblig Ref Build Bd Rev Clbl Jr Oblig Ref Build Bd Rev Clbl (Principal) 0.0 $53k 50.00 1060.00
Rogue Cmnty College Dist Ore Go Bds Go Bds (Principal) 0.0 $53k 50.00 1060.00
North Thurston Pub Schs Wash Unltd Tax Go Bds Clbl Unltd Tax Go Bds Clbl (Principal) 0.0 $53k 50.00 1060.00
BlackRock (BLK) 0.0 $53k 80.00 660.38
Wal-Mart Stores (WMT) 0.0 $52k 351.00 148.48
Wisconsin St Health & Edl Facs Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $52k 50.00 1040.00
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds Clbl Ltd Tax Go Bldg Bds Clbl (Principal) 0.0 $52k 50.00 1040.00
Montgomery Cnty Tex Wtr Ctl & Unltd Tax Bds Clbl Unltd Tax Bds Clbl (Principal) 0.0 $52k 50.00 1040.00
Miami-dade Cnty Fla Tran Sys S Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $51k 50.00 1020.00
Eli Lilly & Co. (LLY) 0.0 $51k 127.00 400.00
Brazoria Cnty Tex Mun Util Dis Unltd Tax Ref Bds Clbl Unltd Tax Ref Bds Clbl (Principal) 0.0 $50k 50.00 1000.00
Sofi Bank National Association Cd CD (Principal) 0.0 $50k 50.00 1000.00
Ally Bank Midvale Utah Cd CD (Principal) 0.0 $50k 50.00 1000.00
Pacific City Bank Cd CD (Principal) 0.0 $50k 50.00 1000.00
Texas State Technical College Rev Impt And Ref Bds Rev Impt And Ref Bds (Principal) 0.0 $49k 45.00 1088.89
Connecticut St Health & Edl Fa Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $49k 45.00 1088.89
Harris-fort Bend Cntys Tex Mun Unltd Tax Bds Clbl Unltd Tax Bds Clbl (Principal) 0.0 $49k 50.00 980.00
United States Treasury Bills Bill Bill (Principal) 0.0 $49k 50.00 980.00
Johnson & Johnson (JNJ) 0.0 $48k 311.00 154.88
Weslaco Tex Ctfs Oblig Rev Clbl Ctfs Oblig Rev Clbl (Principal) 0.0 $47k 50.00 940.00
Katy Tex Indpt Sch Dist Unltd Tax Bldg Bds Clbl Unltd Tax Bldg Bds Clbl (Principal) 0.0 $47k 50.00 940.00
Kaufman Cnty Tex Fresh Wtr Sup Ultd Tax Rd Ref Bds Clbl Ultd Tax Rd Ref Bds Clbl (Principal) 0.0 $47k 45.00 1044.44
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 0.0 $47k 928.00 50.16
Vanguard Long-term Treasury Etf Long-term Treasury Etf (VGLT) 0.0 $46k 696.00 66.09
Pepsi (PEP) 0.0 $46k 255.00 180.39
Jea Fla Wtr & Swr Sys Rev Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $46k 50.00 920.00
Triway Ohio Loc Sch Dist Ctfs Cops Rev Clbl Cops Rev Clbl (Principal) 0.0 $46k 45.00 1022.22
Wapakoneta Ohio City Sch Dist Ultd Tax Go Sch Impt Ref Clbl Ultd Tax Go Sch Impt Ref Clbl (Principal.. 0.0 $46k 45.00 1022.22
Vanguard Lg-term Cor Bd Etf Lg-term Cor Bd Etf (VCLT) 0.0 $45k 559.00 80.50
Lacey Twp Nj Brd Ed Ref Sch Bds Ref Sch Bds (Principal) 0.0 $45k 45.00 1000.00
King Cnty Wash Hsg Auth Bds Rev Bds Rev (Principal) 0.0 $45k 45.00 1000.00
Cisco Systems (CSCO) 0.0 $45k 864.00 52.08
North Dakota Hsg Fin Agy Homeo Home Mtg Fin Prog Rev Bds Home Mtg Fin Prog Rev Bds (Principal) 0.0 $44k 45.00 977.78
Clyde-green Springs Exmp Vlg S Ref Cops Rev Clbl Ref Cops Rev Clbl (Principal) 0.0 $44k 45.00 977.78
Wisconsin Hsg & Economic Dev A Rev Bds Rev Bds (Principal) 0.0 $44k 45.00 977.78
New York St Mtg Agy Homeowner Rev Bds Rev Bds (Principal) 0.0 $44k 45.00 977.78
Pfizer (PFE) 0.0 $43k 1.1k 39.22
Arthur J. Gallagher & Co. (AJG) 0.0 $43k 224.00 191.96
Odessa Tex Jr College Dist Rev Consolidated Fd Bds Rev Consolidated Fd Bds Rev (Principal) 0.0 $43k 40.00 1075.00
Monmouth Ill Cap Appreciation Go Ref B Clbl Cap Appreciation Go Ref B Clbl (Principal) 0.0 $43k 70.00 614.29
Cali Cmntys Loc Measure R Sale Cops Rev Cops Rev (Principal) 0.0 $42k 40.00 1050.00
Westmoreland Cnty Pa Mun Auth Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $42k 40.00 1050.00
Gcs Sch Bldg Corp One Ind Ad Valorem Ppty Tax First Rev Ad Valorem Ppty Tax First Rev (Principal) 0.0 $42k 40.00 1050.00
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $42k 224.00 186.05
ConocoPhillips (COP) 0.0 $41k 412.00 99.51
Scott Cnty Ky Sch Dist Fin Cor Bds Rev Bds Rev (Principal) 0.0 $41k 35.00 1171.43
Temple Texas Combination Tax Rev Ctfs Oblig Combination Tax Rev Ctfs Oblig (Principal) 0.0 $41k 35.00 1171.43
Melvindale Northern Allen Pk M Go Ltd Tax Bldg Site Bds Go Ltd Tax Bldg Site Bds (Principal) 0.0 $41k 40.00 1025.00
Sienna Mun Util Dist No 5 Tex Rd Bds Rev Clbl Rd Bds Rev Clbl (Principal) 0.0 $41k 45.00 911.11
Philip Morris International (PM) 0.0 $41k 420.00 97.37
McDonald's Corporation (MCD) 0.0 $41k 146.00 279.66
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $40k 460.00 87.50
Proshares Trust Ultrashrt S&p500 Etf Ultrashrt S&p500 Etf (SDS) 0.0 $40k 1.0k 40.00
Fulton Mason & Knox Cnty Ill C Go Bds Clbl Go Bds Clbl (Principal) 0.0 $40k 40.00 1000.00
Hamilton Ohio Sys Ref Bds Rev Sys Ref Bds Rev (Principal) 0.0 $40k 40.00 1000.00
Michigan Fin Auth Rev Hosp Ref Bds Rev Clbl Hosp Ref Bds Rev Clbl (Principal) 0.0 $40k 40.00 1000.00
Tennessee Hsg Dev Agy Resident Residential Fin Prog Rev Clbl Residential Fin Prog Rev Clbl (Principa.. 0.0 $39k 40.00 975.00
Illinois Fin Auth Bds Rev Var Bds Rev Var (Principal) 0.0 $39k 35.00 1114.29
Madison & Jersey Cntys Ill Cmn Go Bds Clbl Go Bds Clbl (Principal) 0.0 $39k 35.00 1114.29
Matterport Inc Com Cl A Com Cl A (MTTR) 0.0 $38k 15k 2.50
Nike Inc Com Cl B Com Cl B (NKE) 0.0 $37k 312.00 120.00
New Jersey St Edl Facs Auth Re Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $37k 35.00 1057.14
Western Placer Calif Uni Sch D Go Bds Clbl Go Bds Clbl (Principal) 0.0 $37k 35.00 1057.14
Lancaster Tex Go Ref Bds Clbl Go Ref Bds Clbl (Principal) 0.0 $37k 35.00 1057.14
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.0 $37k 1.4k 26.32
Caterpillar (CAT) 0.0 $36k 182.00 200.00
Raytheon Technologies Corp (RTX) 0.0 $36k 369.00 98.59
Conroe Tex Wtr & Swr Rev Rev Bds Rev Bds (Principal) 0.0 $36k 35.00 1028.57
Southern Company (SO) 0.0 $35k 504.00 69.62
Ishares Trust Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $35k 581.00 60.24
Florence Ala Pub Bldg Auth Lea Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $35k 30.00 1166.67
St Louis Mo Rev Ref Bds Rev Ref Bds (Principal) 0.0 $35k 35.00 1000.00
Wec Energy Group (WEC) 0.0 $35k 371.00 94.34
Schwab Strategic Tr Municipal Bond Etf Municipal Bond Etf (SCMB) 0.0 $35k 676.00 51.78
Bristol Myers Squibb (BMY) 0.0 $35k 507.00 68.46
Alps Etf Trust Oshares Us Quality Div Etf Oshares Us Quality Div Etf (OUSA) 0.0 $34k 800.00 42.50
East Downtown Redev Auth Tex T Ref Bds Ref Bds (Principal) 0.0 $34k 30.00 1133.33
Northeast Ohio Med Univ Gen Rc Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $34k 30.00 1133.33
Coca-Cola Company (KO) 0.0 $34k 545.00 61.88
Portage Twp Ind Multi-school B First Mtg Ref Bds Rev First Mtg Ref Bds Rev (Principal) 0.0 $33k 30.00 1100.00
Bexar Cnty Tex Hosp Dist Ltd Tax Ref Bds Clbl Ltd Tax Ref Bds Clbl (Principal) 0.0 $33k 30.00 1100.00
Montgomery Cnty Tex Mun Util D Unltd Tax Bds Clbl Unltd Tax Bds Clbl (Principal) 0.0 $33k 30.00 1100.00
Michigan Fin Auth Rev Hosp Rev And Ref Bds Clbl Hosp Rev And Ref Bds Clbl (Principal) 0.0 $33k 30.00 1100.00
Shelbyville Ind Cent Renovatio Ad Valorem Ppty Tax F Rev Clbl Ad Valorem Ppty Tax F Rev Clbl (Princi.. 0.0 $32k 30.00 1066.67
Merrillville Ind Multi Sch Bld First Mtg Ref And Impt Bds Rev First Mtg Ref And Impt Bds Rev (Princi.. 0.0 $32k 30.00 1066.67
Pawtucket R I Go Bds Go Bds (Principal) 0.0 $32k 30.00 1066.67
Erie Pa City Sch Dist Go Ltd Tax Bds Clbl Go Ltd Tax Bds Clbl (Principal) 0.0 $32k 30.00 1066.67
Barnwell Facs Corp S C Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $32k 30.00 1066.67
Houston Tex Indpt Sch Dist Ltd Tax Schhouse And Ref Clbl Ltd Tax Schhouse And Ref Clbl (Principal) 0.0 $32k 30.00 1066.67
Daniel Boone Pa Area Sch Dist Go Bds Clbl Go Bds Clbl (Principal) 0.0 $31k 30.00 1033.33
Providence R I Redev Agy Rev Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $31k 30.00 1033.33
Folsom Cordova Calif Uni Sch D Election 2007 Fac Impt Go Clbl Election 2007 Fac Impt Go Clbl (Princi.. 0.0 $31k 30.00 1033.33
Amherst N Y Dev Corp Rev Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $31k 30.00 1033.33
Prudential Financial (PRU) 0.0 $31k 373.00 83.11
Marathon Digital Holdings In (MARA) 0.0 $31k 3.1k 10.00
Proshares Trust Ii 1:10 R/s 6/23/23 74347y771 1:10 R/s 6/23/23 74347y771 0.0 $31k 6.1k 5.00
Hyatt Hotels Corp Com Cl A Com Cl A (H) 0.0 $30k 269.00 111.52
Ishares Trust Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $30k 134.00 223.88
Barclays Bk Del Wilmington Cd CD (Principal) 0.0 $30k 30.00 1000.00
Mifflin Cnty Pa Mun Auth Wtr R Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $30k 30.00 1000.00
Clay Cnty Tenn Go Ref Bds Go Ref Bds (Principal) 0.0 $30k 30.00 1000.00
Albuquerque New Mexico Go Storm Swr Bds Clbl Go Storm Swr Bds Clbl (Principal) 0.0 $30k 30.00 1000.00
Millcreek Twp Pa Sch Dist Go Bds Clbl Go Bds Clbl (Principal) 0.0 $30k 30.00 1000.00
Alaska Mun Bd Bk Alaska Mun Bd Go And Ref Bds Rev Clbl Go And Ref Bds Rev Clbl (Principal) 0.0 $30k 30.00 1000.00
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.0 $30k 430.00 69.77
Maryland St Cmnty Dev Admin De Residential Rev Bds Clbl Residential Rev Bds Clbl (Principal) 0.0 $29k 30.00 966.67
Capital One Bank CD (Principal) 0.0 $29k 30.00 966.67
Capital One Bank CD (Principal) 0.0 $29k 30.00 966.67
University Toledo Ohio Gen Rec Bds Rev Bds Rev (Principal) 0.0 $29k 25.00 1160.00
Clackamas Ore Cmnty College Di Go Bds Clbl Go Bds Clbl (Principal) 0.0 $29k 40.00 725.00
Fort Bend Cnty Tex Mun Util Di Unltd Tax Rd Bds Clbl Unltd Tax Rd Bds Clbl (Principal) 0.0 $29k 25.00 1160.00
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $29k 405.00 71.60
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.0 $28k 280.00 100.00
Frankfort Ind Redev Auth Lease Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $28k 25.00 1120.00
Temple Tex Tax Increment Reinvestment Zone No One Rev B Reinvestment Zone No One Rev B (Principal) 0.0 $28k 25.00 1120.00
Illinois St Go Bds Clbl Go Bds Clbl (Principal) 0.0 $28k 25.00 1120.00
Los Ranchos De Albuquerque New Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $28k 25.00 1120.00
Trenton N J Go Ref Bds Go Ref Bds (Principal) 0.0 $28k 25.00 1120.00
New York N Y City Hsg Dev Corp Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $28k 30.00 933.33
Vanguard Ftse Developed Mkts Etf Ftse Developed Mkts Etf (VEA) 0.0 $28k 629.00 44.52
Waters Corporation (WAT) 0.0 $28k 89.00 314.61
Prologis Inc Com Usd0.01 Com Usd0.01 (PLD) 0.0 $27k 215.00 125.58
Mississippi Dev Bk Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $27k 25.00 1080.00
Connecticut St Hsg Fin Auth Hs Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $27k 30.00 900.00
Pennsylvania Economic Dev Fing Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $27k 25.00 1080.00
Del Mar Tex College Dist Comb Fee Rev Ref Bds Comb Fee Rev Ref Bds (Principal) 0.0 $27k 25.00 1080.00
Southwest Licking Ohio Loc Sch Ctfs Partn Rev Ctfs Partn Rev (Principal) 0.0 $27k 25.00 1080.00
Vanguard Vng Rus1000grw Etf Vng Rus1000grw Etf (VONG) 0.0 $27k 424.00 63.43
Kinder Morgan (KMI) 0.0 $27k 1.6k 17.28
Ishares Trust Morningstr Us Eq Etf Morningstr Us Eq Etf (ILCB) 0.0 $27k 470.00 56.45
Florida St Governmental Util A Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $26k 25.00 1040.00
West Hempstead N Y Un Free Sch Bds Clbl BDS CLBL (Principal) 0.0 $26k 25.00 1040.00
New Jersey St Edl Facs Auth Re Rev Ref Bds Rev Ref Bds (Principal) 0.0 $26k 25.00 1040.00
Alabaster Ala Brd Of Ed Spl Ta Sch Wts Rev Sch Wts Rev (Principal) 0.0 $26k 25.00 1040.00
North Las Vegas Nev Go Ltd Tax Bldg Ref B Rev Clbl Go Ltd Tax Bldg Ref B Rev Clbl (Principal) 0.0 $26k 25.00 1040.00
Cameco Corporation (CCJ) 0.0 $26k 964.00 26.67
Amplify Etf Tr Blockchain Ldr Etf Blockchain Ldr Etf (BLOK) 0.0 $26k 1.3k 20.00
Texas Pacific Land Corp (TPL) 0.0 $26k 17.00 1500.00
Douglas Cnty Kans Uni Sch Dist Go Ref Bds Go Ref Bds (Principal) 0.0 $25k 25.00 1000.00
Texas St Dept Hsg & Cmnty Affa Bds Rev Bds Rev (Principal) 0.0 $25k 25.00 1000.00
Wisconsin Hsg & Economic Dev A Rev Bds Rev Bds (Principal) 0.0 $25k 25.00 1000.00
Patriots Energy Grp Fing Agy S Bds Rev Clbl Var Bds Rev Clbl Var (Principal) 0.0 $25k 25.00 1000.00
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Calumet City Ill Go Ref Bds Clbl M/w Go Ref Bds Clbl M/w (Principal) 0.0 $25k 25.00 1000.00
CVS Caremark Corporation (CVS) 0.0 $24k 323.00 75.41
Nxp Semiconductors N V (NXPI) 0.0 $24k 73.00 333.33
Investment Managers Ser Tr Ii Axs Tsla Bear Daily Etf Axs Tsla Bear Daily Etf (TSLQ) 0.0 $24k 560.00 43.33
Xerox Corp (XRX) 0.0 $24k 1.5k 15.53
Alibaba Group Holding Adr Sponsored (BABA) 0.0 $24k 200.00 120.00
Saint George Pl Redev Auth Tex Ref Bds Clbl Ref Bds Clbl (Principal) 0.0 $24k 25.00 960.00
Invesco Exchange Traded Fund T S&p 500 Hb Etf S&p 500 Hb Etf (SPHB) 0.0 $24k 350.00 68.57
General Dynamics Corporation (GD) 0.0 $24k 104.00 230.00
Snowflake Inc Com Cl A Com Cl A (SNOW) 0.0 $24k 179.00 133.33
Hldgs (UAL) 0.0 $24k 570.00 41.67
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Gilead Sciences (GILD) 0.0 $23k 282.00 81.56
Lockheed Martin Corporation (LMT) 0.0 $23k 49.00 469.39
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Merrillville Ind Redev Dist Bds Clbl BDS CLBL (Principal) 0.0 $23k 20.00 1150.00
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Shell Adr Sponsored (SHEL) 0.0 $23k 405.00 56.79
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Macon Cnty Ill Sch Dist No 061 Go Bds Clbl CLBL (Principal) 0.0 $22k 20.00 1100.00
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Nebraska Invt Fin Auth Single Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $22k 25.00 880.00
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Spdr Bloomberg 1 10 Year Tips Etf Bloomberg 1 10 Year Tips Etf (TIPX) 0.0 $22k 1.2k 18.82
Simon Property Group Inc Com Usd0.0001 Com Usd0.0001 (SPG) 0.0 $22k 197.00 111.68
At&t (T) 0.0 $22k 1.1k 20.00
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Port St Lucie Fla Pub Svc Tax Rev Ref Bds Rev Ref Bds (Principal) 0.0 $21k 20.00 1050.00
Louisiana Loc Govt Environment Rev Ref Bds Rev Ref Bds (Principal) 0.0 $21k 20.00 1050.00
St Louis Mo Ref Bds Rev Ref Bds Rev (Principal) 0.0 $21k 20.00 1050.00
Miami-dade Cnty Fla Sch Brd Ct Cops Rev Clbl Cops Rev Clbl (Principal) 0.0 $21k 20.00 1050.00
Harris Cnty Tex Toll Rd Sr Lien Rev Ref Bds Toll Rd Sr Lien Rev Ref Bds (Principal) 0.0 $21k 20.00 1050.00
Rockwall Tex Go Ref And Impt Bds Clbl Go Ref And Impt Bds Clbl (Principal) 0.0 $21k 20.00 1050.00
Washington Cnty Tex Jr College Comb Fee Rev Bds Comb Fee Rev Bds (Principal) 0.0 $21k 20.00 1050.00
Headwaters Mun Util Dist Tex H Unltd Tax Rd Bds Clbl Unltd Tax Rd Bds Clbl (Principal) 0.0 $21k 25.00 840.00
Flagg-rochelle Ill Cmnty Pk Di Go Bds Clbl Go Bds Clbl (Principal) 0.0 $21k 20.00 1050.00
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Marriott International Inc Com Cl A Com Cl A (MAR) 0.0 $21k 166.00 125.00
Wp Carey Inc Com Usd0.001 Com Usd0.001 (WPC) 0.0 $20k 259.00 77.22
Proshares Trust Sp500 Ex Enrgy Etf Sp500 Ex Enrgy Etf (SPXE) 0.0 $20k 225.00 88.89
Cheniere Energy Partners Lp Common Units Common Units (CQP) 0.0 $20k 419.00 47.73
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Rhode Island St Tpk & Brdg Aut Rev Bds Rev Bds (Principal) 0.0 $20k 20.00 1000.00
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Warren Mich Go Ltd Tax Cap Impt Bds Go Ltd Tax Cap Impt Bds (Principal) 0.0 $20k 20.00 1000.00
Asheville Nc Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $20k 20.00 1000.00
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Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.0 $19k 1.5k 12.67
Public Service Enterprise (PEG) 0.0 $19k 307.00 61.89
Abbott Laboratories (ABT) 0.0 $18k 182.00 100.00
McKesson Corporation (MCK) 0.0 $18k 51.00 352.94
Valero Energy Corporation (VLO) 0.0 $18k 144.00 125.00
Central Fla Expwy Auth Sr Lien Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $18k 15.00 1200.00
Fritch Tex Wtrwks & Swr Sys Re Ref Bds Rev Ref Bds Rev (Principal) 0.0 $18k 20.00 900.00
Tarentum Pa Go Bds Clbl Go Bds Clbl (Principal) 0.0 $18k 20.00 900.00
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Pennsylvania St Tpk Commn Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $17k 15.00 1133.33
Maine Health & Higher Edl Facs Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $17k 15.00 1133.33
Central Tex Regl Mobility Auth Sr Lien Bds Rev Clbl Sr Lien Bds Rev Clbl (Principal) 0.0 $17k 15.00 1133.33
Hobart Ind Redev Auth Lease Re Bds Rev Bds Rev (Principal) 0.0 $17k 15.00 1133.33
Altria (MO) 0.0 $17k 375.00 45.33
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Illinois St Go Ref Bds Clbl Go Ref Bds Clbl (Principal) 0.0 $16k 15.00 1066.67
Macon & Dewitt Cntys Ill Cmnty Go Bds Go Bds (Principal) 0.0 $16k 15.00 1066.67
Grays Harbor Cnty Wash Pub Uti Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $16k 15.00 1066.67
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State Pub Sch Bldg Auth Pa Lea Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $16k 15.00 1066.67
Corpus Christi Tex Util Sys Re Jr Lien Rev Ref Bds Clbl Jr Lien Rev Ref Bds Clbl (Principal) 0.0 $16k 15.00 1066.67
Salt Riv Proj Agric Impt & Pwr Bds Rev Bds Rev (Principal) 0.0 $16k 15.00 1066.67
Cook Cnty Ill Twp High Sch Dis Go Bds Clbl Go Bds Clbl (Principal) 0.0 $16k 15.00 1066.67
Georgia Mun Assn Cops Rev Cops Rev (Principal) 0.0 $16k 15.00 1066.67
University Okla Gen Rev Ref Bds Gen Rev Ref Bds (Principal) 0.0 $16k 15.00 1066.67
Pennsylvania Economic Dev Fing Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $16k 15.00 1066.67
Champaign Cnty Ill Go Ref Bds Alt Rev Src Clbl Go Ref Bds Alt Rev Src Clbl (Principal) 0.0 $16k 15.00 1066.67
Crawford Ill Hosp Dist Go Ref Bds Rev Clbl Go Ref Bds Rev Clbl (Principal) 0.0 $16k 15.00 1066.67
Colorado Dept Trans Cops Rev Clbl CLBL (Principal) 0.0 $16k 15.00 1066.67
North Tex Twy Auth Sys Ref Bds Rev Clbl Sys Ref Bds Rev Clbl (Principal) 0.0 $16k 15.00 1066.67
Pennsylvania State University Ref Bds Rev Ref Bds Rev (Principal) 0.0 $16k 15.00 1066.67
Will Cnty Ill Cmnty Unit Sch D Go Ltd Tax Bds Clbl Go Ltd Tax Bds Clbl (Principal) 0.0 $16k 15.00 1066.67
Spdr Spdr Nuveen Bloomberg Munic Spdr Nuveen Bloomberg Munic (TFI) 0.0 $16k 333.00 48.05
Kraneshares Tr Csi Chi Internet Etf Csi Chi Internet Etf (KWEB) 0.0 $16k 476.00 33.33
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.0 $15k 301.00 49.83
Hilton Worldwide Holdings (HLT) 0.0 $15k 104.00 144.23
Emerson Electric (EMR) 0.0 $15k 170.00 88.24
Florida St Tpk Auth Tpk Rev Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $15k 15.00 1000.00
Lafourche Parish La Law Enforc Rev Bds Rev Bds (Principal) 0.0 $15k 15.00 1000.00
Suffolk Cnty N Y Pub Impt Serial Bds Clbl Pub Impt Serial Bds Clbl (Principal) 0.0 $15k 15.00 1000.00
Illinois St Build Jr Oblig Bds Rev Build Jr Oblig Bds Rev (Principal) 0.0 $15k 15.00 1000.00
Texas St Univ Sys Rev And Ref Bds Clbl Rev And Ref Bds Clbl (Principal) 0.0 $15k 15.00 1000.00
Lago Mar Dev Auth Tex Tax Bds BDS (Principal) 0.0 $15k 15.00 1000.00
Kankakee Cnty Ill Cmnty Unit S Go Sch Bds Clbl Go Sch Bds Clbl (Principal) 0.0 $15k 15.00 1000.00
Illinois St Jr Oblig Ref Build Bd Rev Clbl Jr Oblig Ref Build Bd Rev Clbl (Principal) 0.0 $15k 15.00 1000.00
Kankakee Ill Swr Rev Rev Bds Rev Bds (Principal) 0.0 $15k 15.00 1000.00
Northwest Harris Cnty Mun Util Ultd Tax Ref Bds Clbl Ultd Tax Ref Bds Clbl (Principal) 0.0 $15k 15.00 1000.00
Utah St Charter Sch Fin Auth C Ref Bds Rev Clbl CLBL (Principal) 0.0 $15k 15.00 1000.00
Martins Ferry Ohio City Sch Di Cops Rev Clbl Cops Rev Clbl (Principal) 0.0 $15k 15.00 1000.00
Decatur Ill Go Ref Bds Clbl Go Ref Bds Clbl (Principal) 0.0 $15k 15.00 1000.00
California State Veteran Go Bds Clbl Veteran Go Bds Clbl (Principal) 0.0 $15k 15.00 1000.00
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.0 $15k 38.00 391.30
Ishares Trust U.s. Consumer Staples Etf U.s. Consumer Staples Etf (IYK) 0.0 $14k 56.00 250.00
salesforce (CRM) 0.0 $14k 76.00 181.82
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $14k 110.00 125.00
Automatic Data Processing (ADP) 0.0 $13k 58.00 224.14
Southwest Airlines (LUV) 0.0 $13k 251.00 50.00
MGM Resorts International. (MGM) 0.0 $12k 380.00 32.26
First Trust Exch Traded Fund 2 Hlth Care Alph Etf Hlth Care Alph Etf (FXH) 0.0 $12k 110.00 110.00
AECOM Technology Corporation (ACM) 0.0 $12k 143.00 83.92
Northern Ariz Univ Brd Regents Speed Ref Bds Rev Brd Regents Speed Ref Bds Rev (Principal) 0.0 $12k 10.00 1200.00
General Mills (GIS) 0.0 $12k 140.00 85.11
Ishares Trust Us Oil Gs Ex Etf Us Oil Gs Ex Etf (IEO) 0.0 $12k 83.00 142.86
Schwab Strategic Tr Intermed-term Us Treas Etf Intermed-term Us Treas Etf (SCHR) 0.0 $11k 226.00 50.36
Block Inc Com Cl A Com Cl A (SQ) 0.0 $11k 135.00 83.33
Brinker International (EAT) 0.0 $11k 293.00 37.54
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Vanguard Glb Ex Us Etf Glb Ex Us Etf (VNQI) 0.0 $11k 266.00 41.35
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.0 $11k 443.00 24.83
FedEx Corporation (FDX) 0.0 $11k 50.00 220.00
Accenture (ACN) 0.0 $11k 40.00 275.00
California St Pub Wks Brd Lease Rev Bds Lease Rev Bds (Principal) 0.0 $11k 10.00 1100.00
Collaborative Investmnt Ser Tr Mindful Conservative Etf Mindful Conservative Etf (MFUL) 0.0 $11k 500.00 22.00
Concord Ind Cmnty Schs Bldg Co Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $11k 10.00 1100.00
Pinal Cnty Ariz Uni Sch Dist N Sch Impt Bds Clbl Sch Impt Bds Clbl (Principal) 0.0 $11k 10.00 1100.00
District Columbia Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $11k 10.00 1100.00
Mississippi St Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $11k 10.00 1100.00
Kentucky St Ppty & Bldgs Commn Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $11k 10.00 1100.00
Virginia St Pub Sch Auth Sch F Bds Rev Clbl CLBL (Principal) 0.0 $11k 10.00 1100.00
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Kendall Kane & Will Cntys Ill Go Ref Bds Go Ref Bds (Principal) 0.0 $11k 10.00 1100.00
Lincoln Neb Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $11k 10.00 1100.00
De Kalb & Kane Cntys Ill Cmnty Go Ltd Tax Bds Clbl Go Ltd Tax Bds Clbl (Principal) 0.0 $11k 10.00 1100.00
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Orange Cnty Fla Sch Brd Ctfs P Cops Rev Clbl Cops Rev Clbl (Principal) 0.0 $11k 10.00 1100.00
Ohio State Cap Facs Lease Appropriati Rev Cap Facs Lease Appropriati Rev (Principal) 0.0 $11k 10.00 1100.00
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York Pa City Swr Auth Swr Rev Gtd Bds Rev Gtd Bds Rev (Principal) 0.0 $11k 10.00 1100.00
Applied Materials (AMAT) 0.0 $11k 91.00 120.88
Live Nation Entertainment (LYV) 0.0 $11k 207.00 52.63
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Ishares Gold Trust Ishares New Etf Ishares New Etf (IAU) 0.0 $10k 256.00 40.00
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Matanuska-susitna Boro Alaska Go Sch Ref Bds Go Sch Ref Bds (Principal) 0.0 $10k 10.00 1000.00
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Wisconsin St Health & Edl Facs Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
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Rogers Ark Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
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Highlands At Mayfield Ranch Mu Unltd Tax Bds Unltd Tax Bds (Principal) 0.0 $10k 10.00 1000.00
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Pennsylvania St Go Bds Clbl Go Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Indiana St Fin Auth Waste Wtr Rev Bds Waste Wtr Rev Bds (Principal) 0.0 $10k 10.00 1000.00
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Maryland St Go Bds Go Bds (Principal) 0.0 $10k 10.00 1000.00
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Asml Holding Nv Adr Sponsored (ASML) 0.0 $9.0k 13.00 692.31
Flexshares Trust Stoxx Us Esg Select Indx Stoxx Us Esg Select Indx Fd (ESG) 0.0 $8.7k 88.00 98.59
Vanguard Div App Etf Div App Etf (VIG) 0.0 $8.5k 56.00 152.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.5k 17.00 500.00
Vanguard Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.0 $8.3k 79.00 105.26
Uipath Inc Com Cl A Com Cl A (PATH) 0.0 $8.3k 415.00 20.00
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 0.0 $8.0k 110.00 72.73
Pennsylvania Hsg Fin Agy Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $8.0k 10.00 800.00
Anaheim Calif Pub Fing Auth Lease Rev Bds Lease Rev Bds (Principal) 0.0 $8.0k 10.00 800.00
Minnesota St Hsg Fin Agy Residential Bds Rev Clbl Residential Bds Rev Clbl (Principal) 0.0 $8.0k 10.00 800.00
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.0 $8.0k 24.00 333.33
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.0 $8.0k 146.00 54.79
Ishares Trust A Rate Cp Bd Etf A Rate Cp Bd Etf (QLTA) 0.0 $8.0k 168.00 47.62
Proshares Trust Shrt Russell2000 Etf Shrt Russell2000 Etf (RWM) 0.0 $8.0k 350.00 22.86
First Trust Exch Traded Fund 2 Cloud Computing Etf Cloud Computing Etf (SKYY) 0.0 $7.9k 143.00 55.56
Inventrust Pptys Corp Com Usd0.001 Com Usd0.001(post Rev Splt) (IVT) 0.0 $7.6k 320.00 23.67
Ishares Trust Rus Top 200 Etf Rus Top 200 Etf (IWL) 0.0 $7.6k 53.00 142.86
Meta Platforms Inc Com Cl A Com Cl A (META) 0.0 $7.2k 31.00 230.77
Invesco Exchange Traded Fd Tr S&p 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.0 $7.0k 78.00 89.74
Amphenol Corp Com Cl A Com Cl A (APH) 0.0 $7.0k 80.00 87.50
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 0.0 $6.2k 28.00 222.22
Dover Corporation (DOV) 0.0 $6.0k 37.00 162.16
Invesco Exchange Traded Fund T S&p Mdcp 400 Rev Etf S&p Mdcp 400 Rev Etf (RWK) 0.0 $6.0k 62.00 96.77
Invesco Exchange Traded Fd Tr S&p500 Quality Etf S&p500 Quality Etf (SPHQ) 0.0 $6.0k 128.00 46.88
Invesco Exchange Traded Fd Tr Divid Achievev Etf Divid Achievev Etf (PFM) 0.0 $6.0k 160.00 37.50
Invesco Exchange Traded Fund T Optimum Yield Etf Optimum Yield Etf (PDBC) 0.0 $6.0k 433.00 13.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.0k 660.00 9.09
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.0 $5.5k 11.00 500.00
First Trust Exchange-traded Fu Fst Tr Glb Fd Etf Fst Tr Glb Fd Etf (FTGC) 0.0 $5.3k 187.00 28.57
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $5.1k 51.00 100.00
Invesco Exchange Traded Fd Tr Dynmc Lrg Gwth Etf Dynmc Lrg Gwth Etf (PWB) 0.0 $5.0k 75.00 66.67
Ishares Trust 0-5yr Hi Yl Cp Etf 0-5yr Hi Yl Cp Etf (SHYG) 0.0 $5.0k 113.00 44.25
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $5.0k 32.00 156.25
Shopify Inc Com Cl A Com Cl A (SHOP) 0.0 $5.0k 100.00 50.00
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis Etf (FIXD) 0.0 $5.0k 100.00 50.00
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $5.0k 80.00 62.50
Harris Cnty Tex Mun Util Dist Ultd Tax Bds Clbl Ultd Tax Bds Clbl (Principal) 0.0 $5.0k 5.00 1000.00
College Station Texas Go Impt And Ref Bds Clbl Go Impt And Ref Bds Clbl (Principal) 0.0 $5.0k 5.00 1000.00
Waxahachie Tex Combi Tax And Rev Ctfs Of Clbl Combi Tax And Rev Ctfs Of Clbl (Principal) 0.0 $5.0k 5.00 1000.00
Ubs Bk Usa Salt Lake City Ut Cd Mthly Cd Mthly (Principal) 0.0 $5.0k 5.00 1000.00
Waxahachie Tex Combi Tax And Rev Ctfs Of Clbl Combi Tax And Rev Ctfs Of Clbl (Principal) 0.0 $5.0k 5.00 1000.00
Harris Cnty Tex Flood Ctl Dist Ref Bds Clbl Ref Bds Clbl (Principal) 0.0 $5.0k 5.00 1000.00
Missouri St Hsg Dev Commn Sing Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $5.0k 5.00 1000.00
Missouri St Hsg Dev Commn Sing Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $5.0k 5.00 1000.00
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $5.0k 23.00 217.39
Ishares Trust Core 1 5 Yr Usd Etf Core 1 5 Yr Usd Etf (ISTB) 0.0 $5.0k 98.00 51.02
Vaneck Etf Trust Vaneck J. P. Morgan Em Loca Vaneck J. P. Morgan Em Loca (EMLC) 0.0 $5.0k 183.00 27.32
Spdr Prtflo S&p500 Hi Etf Prtflo S&p500 Hi Etf (SPYD) 0.0 $5.0k 130.00 38.46
Visa Inc Com Cl A Com Cl A (V) 0.0 $4.8k 19.00 250.00
Qualcomm (QCOM) 0.0 $4.6k 23.00 200.00
Spdr S&p Oilgas Exp Etf S&p Oilgas Exp Etf (XOP) 0.0 $4.6k 23.00 200.00
Stem (STEM) 0.0 $4.5k 580.00 7.69
Vaneck Etf Trust Pharmaceutical Etf Pharmaceutical Etf (PPH) 0.0 $4.4k 55.00 80.00
Proshares Trust Bitcoin Strategy Etf CLBL (BITO) 0.0 $4.4k 132.00 33.33
Netflix (NFLX) 0.0 $4.3k 13.00 333.33
Warner Bros. Discovery (WBD) 0.0 $4.1k 298.00 13.79
Planet Labs Pbc Com Cl A Com Cl A (PL) 0.0 $4.1k 1.0k 4.00
Clear Secure Inc Com Cl A Com Cl A (YOU) 0.0 $4.0k 150.00 26.67
Ishares Inc Core Msci Emkt Etf Core Msci Emkt Etf (IEMG) 0.0 $4.0k 78.00 51.28
Chipotle Mexican Grill (CMG) 0.0 $4.0k 2.00 2000.00
Piedmont Office Realty Trust I Com Usd0.01 Cl A Com Usd0.01 Cl A (PDM) 0.0 $4.0k 546.00 7.33
World Gold Trust Spdr Gld Minis Etf Spdr Gld Minis Etf (GLDM) 0.0 $4.0k 90.00 44.44
Mattel (MAT) 0.0 $4.0k 212.00 18.87
Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.0 $3.8k 375.00 10.00
Ark Etf Tr Next Gnrtn Inter Etf Next Gnrtn Inter Etf (ARKW) 0.0 $3.3k 49.00 66.67
Heritage-Crystal Clean 0.0 $3.1k 85.00 36.36
PPL Corporation (PPL) 0.0 $3.0k 130.00 23.26
Nuveen Sel Tax Inc Sh Ben Int Sh Ben Int (NXP) 0.0 $3.0k 204.00 14.71
Dupont De Nemours (DD) 0.0 $3.0k 37.00 81.08
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.0 $3.0k 31.00 96.77
Deere & Company (DE) 0.0 $3.0k 8.00 375.00
Ishares Trust Ishares Biotechnology Etf Ishares Biotechnology Etf (IBB) 0.0 $3.0k 20.00 150.00
Exp World Holdings Inc equities (EXPI) 0.0 $3.0k 200.00 15.00
Ubs Bk Usa Salt Lake City Ut Cd Mthly Cd Mthly (Principal) 0.0 $3.0k 3.00 1000.00
Duke Energy (DUK) 0.0 $3.0k 26.00 115.38
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 0.0 $3.0k 68.00 44.12
Nextera Energy (NEE) 0.0 $2.8k 34.00 83.33
American Century Investments Focused Dynamic Growth Etf Focused Dynamic Growth Etf (FDG) 0.0 $2.6k 23.00 111.11
Ishares Trust U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.0 $2.3k 18.00 125.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1k 106.00 20.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.0k 211.00 9.48
Fidelity Covington Trust Total Bd Etf Total Bd Etf (FBND) 0.0 $2.0k 33.00 60.61
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 19.00 105.26
Evergy (EVRG) 0.0 $2.0k 27.00 74.07
Honeywell International (HON) 0.0 $2.0k 13.00 153.85
Ralph Lauren Corp Com Cl A Com Cl A (RL) 0.0 $2.0k 13.00 153.85
Archer Daniels Midland Company (ADM) 0.0 $2.0k 22.00 90.91
Amgen (AMGN) 0.0 $2.0k 7.00 285.71
Illinois Tool Works (ITW) 0.0 $2.0k 7.00 285.71
IDEXX Laboratories (IDXX) 0.0 $2.0k 4.00 500.00
Nucor Corporation (NUE) 0.0 $2.0k 10.00 200.00
SYSCO Corporation (SYY) 0.0 $2.0k 20.00 100.00
Analog Devices (ADI) 0.0 $2.0k 10.00 200.00
UnitedHealth (UNH) 0.0 $2.0k 5.00 400.00
Sempra Energy (SRE) 0.0 $2.0k 10.00 200.00
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.0 $2.0k 10.00 200.00
Fortinet (FTNT) 0.0 $2.0k 25.00 80.00
Ishares Trust Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $2.0k 20.00 100.00
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.0 $2.0k 20.00 100.00
Ishares Trust Esg Aware Msci Usa Etf Esg Aware Msci Usa Etf (ESGU) 0.0 $2.0k 25.00 80.00
Shyft Group (SHYF) 0.0 $2.0k 100.00 20.00
Ge Cap Retail Bk Draper Utah Cd CD (Principal) 0.0 $2.0k 2.00 1000.00
Goldman Sachs Bk Usa New York Cd CD (Principal) 0.0 $2.0k 2.00 1000.00
Capital One Bank CD (Principal) 0.0 $2.0k 2.00 1000.00
Sherwin-Williams Company (SHW) 0.0 $2.0k 9.00 222.22
Kraft Heinz (KHC) 0.0 $2.0k 59.00 33.90
Portland General Electric Company (POR) 0.0 $2.0k 34.00 58.82
Range Resources (RRC) 0.0 $2.0k 70.00 28.57
Carnival Corp Units Units (CCL) 0.0 $2.0k 210.00 9.52
Verizon Communications (VZ) 0.0 $2.0k 44.00 45.45
Antero Res (AR) 0.0 $2.0k 70.00 28.57
Fluence Energy Inc Com Cl A Com Cl A (FLNC) 0.0 $1.7k 85.00 20.00
Ishares Trust Msci Usa Value Factor Etf Msci Usa Value Factor Etf (VLUE) 0.0 $1.6k 13.00 125.00
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.0 $1.5k 18.00 83.33
Ishares Trust Global Tech Etf Global Tech Etf (IXN) 0.0 $1.5k 18.00 83.33
Draftkings Inc Com Cl A Com Cl A (DKNG) 0.0 $1.5k 105.00 14.29
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $1.4k 80.00 16.95
Pool Corporation (POOL) 0.0 $1.3k 4.00 333.33
Dow (DOW) 0.0 $1.1k 29.00 38.46
Invesco Exchange Traded Fund T S&p500 Low Vol Etf CLBL (SPLV) 0.0 $1.1k 22.00 50.00
Hut 8 Mng Corp 0.0 $1.0k 275.00 3.64
Bitwise 10 Crypto Index Fnd Unit (BITW) 0.0 $1.0k 57.00 17.54
AES Corporation (AES) 0.0 $1.0k 60.00 16.67
Vistaoutdoor (VSTO) 0.0 $1.0k 52.00 19.23
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte Etf (SPAB) 0.0 $1.0k 44.00 22.73
Invesco Actively Managed Excha Var Rate Invt Etf Var Rate Invt Etf (VRIG) 0.0 $1.0k 44.00 22.73
CMS Energy Corporation (CMS) 0.0 $1.0k 23.00 43.48
Intel Corporation (INTC) 0.0 $1.0k 24.00 41.67
International Paper Company (IP) 0.0 $1.0k 24.00 41.67
Appian Corporation Com Cl A Com Cl A (APPN) 0.0 $1.0k 18.00 55.56
Global X Fds Global X Copper Etf Global X Copper Etf (COPX) 0.0 $1.0k 15.00 66.67
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 15.00 66.67
Michael Kors Holdings Ord (CPRI) 0.0 $1.0k 15.00 66.67
Northern Trust Corporation (NTRS) 0.0 $1.0k 14.00 71.43
Zillow Group Inc Com Cl A Com Cl A (ZG) 0.0 $1.0k 19.00 52.63
First Trust Exch Traded Fund 2 Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $1.0k 14.00 71.43
Service Corporation International (SCI) 0.0 $1.0k 13.00 76.92
Activision Blizzard 0.0 $1.0k 13.00 76.92
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd (IGSB) 0.0 $1.0k 13.00 76.92
Zimmer Holdings (ZBH) 0.0 $1.0k 6.00 166.67
Albemarle Corporation (ALB) 0.0 $1.0k 6.00 166.67
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $1.0k 6.00 166.67
Metropcs Communications (TMUS) 0.0 $1.0k 6.00 166.67
Baker Hughes Company Com Cl A Com Cl A (BKR) 0.0 $1.0k 47.00 21.28
Atlassian Corp Com Cl A Com Cl A (TEAM) 0.0 $1.0k 6.00 166.67
Eversource Energy (ES) 0.0 $1.0k 11.00 90.91
Goldman Sachs (GS) 0.0 $1.0k 4.00 250.00
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.0 $1.0k 8.00 125.00
Itron (ITRI) 0.0 $1.0k 10.00 100.00
Verisign (VRSN) 0.0 $1.0k 4.00 250.00
Charles River Laboratories (CRL) 0.0 $1.0k 4.00 250.00
HELEN OF TROY CORP PUT May 75 PUT May 75 (HELE) 0.0 $1.0k 5.00 200.00
Masco Corporation (MAS) 0.0 $1.0k 20.00 50.00
Dollar Tree (DLTR) 0.0 $1.0k 8.00 125.00
Roper Technologies CLBL (ROP) 0.0 $1.0k 2.00 500.00
Micron Technology (MU) 0.0 $1.0k 10.00 100.00
Lam Research Corporation (LRCX) 0.0 $1.0k 2.00 500.00
Ida (IDA) 0.0 $1.0k 10.00 100.00
Tyler Technologies (TYL) 0.0 $1.0k 2.00 500.00
Skyline Corporation (SKY) 0.0 $1.0k 10.00 100.00
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.0 $1.0k 8.00 125.00
Marathon Petroleum Corp (MPC) 0.0 $1.0k 5.00 200.00
Phillips 66 (PSX) 0.0 $1.0k 10.00 100.00
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.0 $1.0k 8.00 125.00
Diamondback Energy (FANG) 0.0 $1.0k 5.00 200.00
Paycom Software (PAYC) 0.0 $1.0k 2.00 500.00
Hubspot (HUBS) 0.0 $1.0k 2.00 500.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 50.00 20.00
Alteryx Inc Com Cl A Com Cl A 0.0 $1.0k 10.00 100.00
Redfin Corp (RDFN) 0.0 $1.0k 100.00 10.00
Riot Blockchain (RIOT) 0.0 $1.0k 100.00 10.00
Invesco Db Multi-sector Comm T Energy Fd Etf Energy Fd Etf (DBE) 0.0 $1.0k 40.00 25.00
Cloudflare Inc Com Cl A Com Cl A (NET) 0.0 $1.0k 10.00 100.00
Compass Pathways Adr (CMPS) 0.0 $1.0k 100.00 10.00
Waste Management (WM) 0.0 $999.999900 9.00 111.11
Vmware Inc Com Cl A Com Cl A 0.0 $999.999900 9.00 111.11
Ishares Trust Ishares Semiconductor Etf Ishares Semiconductor Etf (SOXX) 0.0 $999.999900 3.00 333.33
L3harris Technologies (LHX) 0.0 $999.999700 7.00 142.86
Cullen/Frost Bankers (CFR) 0.0 $999.999600 12.00 83.33
Kubota Corp Adr Sponsored (KUBTY) 0.0 $999.999600 12.00 83.33
Dex (DXCM) 0.0 $999.999600 12.00 83.33
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.0 $999.999600 12.00 83.33
Darling International (DAR) 0.0 $999.999000 21.00 47.62
Spirit Airlines (SAVE) 0.0 $999.999000 30.00 33.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $999.999000 90.00 11.11
Monster Beverage Corp (MNST) 0.0 $999.999000 27.00 37.04
Ishares Inc Esg Aware Msci Em Etf Esg Aware Msci Em Etf (ESGE) 0.0 $999.999000 27.00 37.04
Dell Technologies Inc Com Cl C Com Cl C (DELL) 0.0 $999.999000 22.00 45.45
Essential Utils (WTRG) 0.0 $999.999000 27.00 37.04
Luminar Technologies Inc Com Cl A Com Cl A (LAZR) 0.0 $999.998500 95.00 10.53
United States Natural Gas Fund Unit Par Etf Unit Par Etf 0.0 $999.997500 75.00 13.33
Cipher Mining (CIFR) 0.0 $999.985000 350.00 2.86
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.0 $0 24.00 0.00
Owens Corning (OC) 0.0 $0 18.00 0.00
Interactive Brokers Group Inc Com Cl A Com Cl A (IBKR) 0.0 $0 17.00 0.00
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.0 $0 69.00 0.00
Costco Wholesale Corporation (COST) 0.0 $0 4.00 0.00
Ecolab (ECL) 0.0 $0 13.00 0.00
Bunge 0.0 $0 2.00 0.00
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.0 $0 9.00 0.00
Newmont Mining Corporation (NEM) 0.0 $0 22.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 137.00 0.00
Morgan Stanley (MS) 0.0 $0 2.00 0.00
Eastman Chemical Company (EMN) 0.0 $0 19.00 0.00
Cadence Design Systems (CDNS) 0.0 $0 7.00 0.00
Air Products & Chemicals (APD) 0.0 $0 13.00 0.00
eBay (EBAY) 0.0 $0 3.00 0.00
Ford Motor Company (F) 0.0 $0 3.1k 0.00
TJX Companies (TJX) 0.0 $0 104.00 0.00
Starbucks Corporation (SBUX) 0.0 $0 53.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $0 1.00 0.00
Nestle Sa Adr Sponsored (NSRGY) 0.0 $0 1.00 0.00
Pioneer Natural Resources (PXD) 0.0 $0 186.00 0.00
Vanguard Intermed Term Etf Intermed Term Etf (BIV) 0.0 $0 6.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 1.7k 0.00
Delta Air Lines (DAL) 0.0 $0 583.00 0.00
CF Industries Holdings (CF) 0.0 $0 1.00 0.00
Universal Display Corporation (OLED) 0.0 $0 1.00 0.00
World Wrestling Entertainment Com Cl A Com Cl A 0.0 $0 5.00 0.00
Lululemon Athletica (LULU) 0.0 $0 1.00 0.00
Scotts Miracle-gro Company Com Cl A Com Cl A (SMG) 0.0 $0 8.00 0.00
Southern Copper Corporation (SCCO) 0.0 $0 30.00 0.00
ExlService Holdings (EXLS) 0.0 $0 1.1k 0.00
Prospect Capital Corporation (PSEC) 0.0 $0 20.00 0.00
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.0 $0 399.00 0.00
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.0 $0 502.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $0 4.00 0.00
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.0 $0 5.6k 0.00
Industries N shs - a - (LYB) 0.0 $0 2.00 0.00
Ishares Trust Cohen Steer Reit Etf Cohen Steer Reit Etf (ICF) 0.0 $0 4.00 0.00
General Motors Company (GM) 0.0 $0 13.00 0.00
NeoGenomics (NEO) 0.0 $0 15.00 0.00
Vanguard Consum Dis Etf Consum Dis Etf (VCR) 0.0 $0 1.00 0.00
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 0.0 $0 1.7k 0.00
Vanguard Inter Term Treas Etf Inter Term Treas Etf (VGIT) 0.0 $0 166.00 0.00
Ishares Trust Broad Usd Invt Grd Corp Bd Etf Broad Usd Invt Grd Corp Bd Etf (USIG) 0.0 $0 138.00 0.00
Ishares Trust Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $0 32.00 0.00
Horizon Technology Fin (HRZN) 0.0 $0 2.00 0.00
Gold Resource Corporation (GORO) 0.0 $0 3.00 0.00
Proshares Trust Ultrapro Qqq Etf Ultrapro Qqq Etf (TQQQ) 0.0 $0 32.00 0.00
First Tr Exchange Traded Fd Ii Gbl Wnd Enrg Etf Gbl Wnd Enrg Etf (FAN) 0.0 $0 1.00 0.00
Ishares Trust Glb Infrastr Etf Glb Infrastr Etf (IGF) 0.0 $0 220.00 0.00
Vestas Wind Systems Adr Unsponsored Adr Unsponsored (VWDRY) 0.0 $0 10.00 0.00
First Trust Exchange-traded Fu Nas Clnedg Green Etf Nas Clnedg Green Etf (QCLN) 0.0 $0 103.00 0.00
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 0.0 $0 183.00 0.00
Ishares Trust Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.0 $0 5.00 0.00
Ishares Trust Gl Timb Fore Etf Gl Timb Fore Etf (WOOD) 0.0 $0 1.00 0.00
Vanguard Vng Rus1000val Etf Vng Rus1000val Etf (VONV) 0.0 $0 114.00 0.00
Halo Companies 0.0 $0 1.5k 0.00
Stag Industrial Inc Com Usd0.01 Com Usd0.01 (STAG) 0.0 $0 2.00 0.00
First Trust Exchange-traded Al Sml Cp Grw Alp Etf Sml Cp Grw Alp Etf (FYC) 0.0 $0 7.00 0.00
Proshares Trust Sht 7-10 Yr Tr Etf Sht 7-10 Yr Tr Etf (TBX) 0.0 $0 10.00 0.00
Telephone And Data Systems (TDS) 0.0 $0 26.00 0.00
First Tr Exchange Traded Fd Iv No Amer Energy Etf No Amer Energy Etf (EMLP) 0.0 $0 4.2k 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $0 25.00 0.00
Abbvie (ABBV) 0.0 $0 242.00 0.00
Delek Logistics Partners Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (DKL) 0.0 $0 921.00 0.00
Spdr Series Trust Spdr S&p1500vl Etf Spdr S&p1500vl Etf (VLU) 0.0 $0 7.00 0.00
Ring Energy (REI) 0.0 $0 4.00 0.00
Sorrento Therapeutics (SRNEQ) 0.0 $0 62.00 0.00
Veracyte (VCYT) 0.0 $0 20.00 0.00
Proshares Trust S&p 500 Dv Arist Etf S&p 500 Dv Arist Etf (NOBL) 0.0 $0 11.00 0.00
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv Etf (RDVY) 0.0 $0 1.5k 0.00
Kraneshares Tr Bosera Msci China A 50 Conn Bosera Msci China A 50 Conn (KBA) 0.0 $0 5.00 0.00
Trupanion (TRUP) 0.0 $0 7.00 0.00
Proshares Trust S&p Mdcp 400 Div Etf S&p Mdcp 400 Div Etf (REGL) 0.0 $0 5.00 0.00
Etsy (ETSY) 0.0 $0 616.00 0.00
Teladoc (TDOC) 0.0 $0 3.00 0.00
Paypal Holdings (PYPL) 0.0 $0 31.00 0.00
Sunrun (RUN) 0.0 $0 6.00 0.00
Workhorse Group CLBL (WKHS) 0.0 $0 3.00 0.00
Intellia Therapeutics (NTLA) 0.0 $0 5.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 1.00 0.00
Vaneck Etf Trust Vaneck Steel Etf Vaneck Steel Etf (SLX) 0.0 $0 3.00 0.00
Twilio Inc Com Cl A Com Cl A (TWLO) 0.0 $0 15.00 0.00
Global X Fds Millennial Consumer Etf Millennial Consumer Etf (MILN) 0.0 $0 7.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 3.00 0.00
Fulgent Genetics CLBL (FLGT) 0.0 $0 11.00 0.00
Crispr Therapeutics (CRSP) 0.0 $0 129.00 0.00
Canopy Gro 0.0 $0 23.00 0.00
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.0 $0 505.00 0.00
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $0 5.00 0.00
Denali Therapeutics (DNLI) 0.0 $0 15.00 0.00
Mongodb Inc Com Cl A Com Cl A (MDB) 0.0 $0 1.00 0.00
Sea Adr (SE) 0.0 $0 4.00 0.00
Lithium Americas Corp 0.0 $0 1.00 0.00
Evolus (EOLS) 0.0 $0 30.00 0.00
Zscaler Incorporated (ZS) 0.0 $0 7.00 0.00
Genprex 0.0 $0 400.00 0.00
Spotify Technology CLBL (SPOT) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd Tr S&p 500 Top 50 Etf S&p 500 Top 50 Etf (XLG) 0.0 $0 4.4k 0.00
Docusign (DOCU) 0.0 $0 40.00 0.00
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.0 $0 36.00 0.00
Invesco Exchange Traded Fd Tr Hig Yld Eq Div Etf Hig Yld Eq Div Etf (PEY) 0.0 $0 152.00 0.00
Invesco Exchange Traded Fund T Msci Gbl Timbr Etf Msci Gbl Timbr Etf (CUT) 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd Tr Dwa Momentum Etf Dwa Momentum Etf (PDP) 0.0 $0 5.00 0.00
Invesco Exchange Traded Fd Tr S&p500 Eql Enr Etf S&p500 Eql Enr Etf (RSPG) 0.0 $0 296.00 0.00
Invesco Exchange Traded Fd Tr S&p500 Eql Mat Etf S&p500 Eql Mat Etf (RSPM) 0.0 $0 65.00 0.00
Moderna (MRNA) 0.0 $0 72.00 0.00
Pinterest Inc Com Cl A Com Cl A (PINS) 0.0 $0 35.00 0.00
Chewy Inc Com Cl A Com Cl A (CHWY) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fund T S&p Ultra Divide Etf S&p Ultra Divide Etf (RDIV) 0.0 $0 16.00 0.00
Zoom Video Communications Inc Com Cl A Com Cl A (ZM) 0.0 $0 18.00 0.00
Fiverr Intl Ltd ord (FVRR) 0.0 $0 8.00 0.00
Ishares Trust Cybersecurity Etf Cybersecurity Etf (IHAK) 0.0 $0 2.00 0.00
Inmode Ltd. Inmd (INMD) 0.0 $0 15.00 0.00
Peloton Interactive Inc Com Cl A Com Cl A (PTON) 0.0 $0 8.00 0.00
Xpel (XPEL) 0.0 $0 72.00 0.00
10x Genomics Inc Com Cl A Com Cl A (TXG) 0.0 $0 6.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $0 91.00 0.00
Cleanspark (CLSK) 0.0 $0 845.00 0.00
Sphere Entertainment Co Com Cl A Com Cl A (SPHR) 0.0 $0 1.00 0.00
Match Group (MTCH) 0.0 $0 12.00 0.00
Proshares Trust Ii 1:20 R/s 6/23/23 74347y763 1:20 R/s 6/23/23 74347y763 0.0 $0 25.00 0.00
Occidental Petroleum Corp Warrant Warrant (OXY.WS) 0.0 $0 1.00 0.00
Xpeng Adr (XPEV) 0.0 $0 25.00 0.00
Lemonade (LMND) 0.0 $0 27.00 0.00
Unity Software (U) 0.0 $0 10.00 0.00
Nano X Imaging (NNOX) 0.0 $0 40.00 0.00
Viatris (VTRS) 0.0 $0 6.00 0.00
Opendoor Technologies (OPEN) 0.0 $0 120.00 0.00
Skillz Inc 1:20 R/s 6/26/23 83067l208 1:20 R/S 6/26/23 83067L208 0.0 $0 40.00 0.00
Doordash Inc Com Cl A Com Cl A (DASH) 0.0 $0 1.00 0.00
Upstart Hldgs (UPST) 0.0 $0 8.00 0.00
Tpco Holding Corp 1:1 Exc 7/11/23 38090m102 1:1 Exc 7/11/23 38090m102 0.0 $0 100.00 0.00
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT) 0.0 $0 116.00 0.00
Roblox Corp Com Cl A Com Cl A (RBLX) 0.0 $0 19.00 0.00
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) 0.0 $0 101.00 0.00
Digitalocean Hldgs (DOCN) 0.0 $0 10.00 0.00
Indie Semiconductor (INDI) 0.0 $0 346.00 0.00
Lucid Group (LCID) 0.0 $0 50.00 0.00
Dutch Bros Inc Com Cl A Com Cl A (BROS) 0.0 $0 2.00 0.00
On Hldg (ONON) 0.0 $0 10.00 0.00
Acon S2 Acquisi (GWH) 0.0 $0 195.00 0.00
BTCS (BTCS) 0.0 $0 7.00 0.00
Sarcos Tech & Robotics Corp 1:6 R/s 7/6/23 80359a205 1:6 R/s 7/6/23 80359a205 0.0 $0 3.00 0.00
Digital World Acquisition Co Class A (DJT) 0.0 $0 20.00 0.00
Ionq Inc Pipe (IONQ) 0.0 $0 70.00 0.00
Nuveen Multi Asset Income Fu (NMAI) 0.0 $0 1.00 0.00
Voyager Digital (VYGVQ) 0.0 $0 250.00 0.00
Collaborative Investmnt Ser Tr Adaptive Core Etf Adaptive Core Etf (RULE) 0.0 $0 20.00 0.00
Brc Inc Com Cl A Com Cl A (BRCC) 0.0 $0 50.00 0.00
Idaho Strategic Resources (IDR) 0.0 $0 100.00 0.00
Arcadia Biosciences (RKDA) 0.0 $0 1.00 0.00