Cornerstone Planning Group

Cornerstone Planning Group as of Dec. 31, 2022

Portfolio Holdings for Cornerstone Planning Group

Cornerstone Planning Group holds 1561 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse Developed Mkts Etf Ftse Developed Mkts Etf (VEA) 10.2 $25M 545k 44.90
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 9.5 $23M 83k 275.15
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD) 6.7 $16M 213k 75.04
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 4.6 $11M 110k 98.61
Ishares Trust Mrgstr Md Cp Grw Etf Mrgstr Md Cp Grw Etf (IMCG) 3.7 $8.9M 161k 55.49
Vanguard Intermed Term Etf Intermed Term Etf (BIV) 3.2 $7.7M 100k 77.14
Vaneck Etf Trust Fallen Angel High Yld Bd Ef Fallen Angel High Yld Bd Ef (ANGL) 3.0 $7.2M 258k 27.91
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 3.0 $7.2M 94k 76.39
Ishares Trust Conv Bd Etf Conv Bd Etf (ICVT) 2.8 $6.6M 92k 71.62
First Trust Exchange-traded Al Em Sml Cp Alph Etf Em Sml Cp Alph Etf (FEMS) 2.2 $5.1M 129k 39.95
First Trust Exchange-traded Fu Lng/sht Equity Etf Lng/sht Equity Etf (FTLS) 2.1 $5.0M 101k 49.36
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 2.0 $4.7M 34k 138.14
Vanguard Materials Etf Materials Etf (VAW) 1.8 $4.4M 25k 178.43
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 1.8 $4.4M 11k 390.53
Ishares Trust Ishares Residential And Mul Ishares Residential And Mul (REZ) 1.7 $4.0M 56k 71.44
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 1.6 $3.9M 52k 74.40
Ishares Trust Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 1.5 $3.6M 29k 122.98
Apple (AAPL) 1.4 $3.3M 25k 135.27
Ishares Trust Core Total Usd Etf Core Total Usd Etf (IUSB) 1.3 $3.2M 69k 46.53
Schwab Strategic Tr Intl Eqty Etf Intl Eqty Etf (SCHF) 1.2 $2.7M 80k 34.51
First Tr Exchange Traded Fd Iv Senior Ln Fd Etf Senior Ln Fd Etf (FTSL) 1.0 $2.5M 54k 45.75
Ishares Trust Esg Aware Msci Usa Etf Esg Aware Msci Usa Etf (ESGU) 1.0 $2.4M 27k 86.18
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.9 $2.2M 6.1k 357.14
Fidelity Covington Trust High Divid Etf High Divid Etf (FDVV) 0.9 $2.2M 57k 38.17
Victory Portfolios Ii Shares Usaa Core Short Term Shares Usaa Core Short Term (USTB) 0.9 $2.0M 42k 49.08
Spdr Spdr Bloomberg Short Term H Spdr Bloomberg Short Term H (SJNK) 0.6 $1.5M 61k 24.87
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 0.6 $1.5M 19k 76.32
Ishares Trust Eafe Value Etf Eafe Value Etf (EFV) 0.6 $1.4M 30k 48.79
United States Treasury Notes Note Note (Principal) 0.6 $1.4M 1.4k 999.43
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.6 $1.4M 6.3k 219.12
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.6 $1.4M 7.1k 195.02
First Tr Exchange Traded Fd Iv Ssi Strg Etf Ssi Strg Etf (FCVT) 0.6 $1.4M 43k 32.10
Vanguard Smllcp 600 Idx Etf Smllcp 600 Idx Etf (VIOO) 0.5 $1.3M 7.2k 180.59
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 0.5 $1.3M 26k 48.94
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.5 $1.3M 14k 90.38
Ishares Trust Hdg Msci Eafe Etf Hdg Msci Eafe Etf (HEFA) 0.5 $1.3M 44k 28.54
Ishares Trust Faln Angls Usd Etf Faln Angls Usd Etf (FALN) 0.5 $1.2M 48k 25.42
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec Etf (XLRE) 0.5 $1.2M 31k 38.77
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.5 $1.2M 50k 23.43
United States Treasury Notes Note Note (Principal) 0.4 $1.1M 1.1k 993.81
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.4 $1.0M 11k 96.12
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum Etf S&p Mdcp Momntum Etf (XMMO) 0.4 $906k 12k 75.75
American Express Company (AXP) 0.4 $874k 6.0k 146.87
Moody's Corporation (MCO) 0.3 $767k 2.4k 313.04
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 0.3 $721k 3.4k 214.30
Vanguard Mtg-bkd Secs Etf Mtg-bkd Secs Etf (VMBS) 0.3 $720k 15k 47.23
Vanguard Long Term Bond Etf Long Term Bond Etf (BLV) 0.3 $706k 9.0k 78.12
Microsoft Corporation (MSFT) 0.3 $688k 3.0k 231.99
Public Service Enterprise (PEG) 0.3 $670k 11k 60.02
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.3 $649k 5.2k 124.84
Ishares Trust Aggres Alloc Etf Aggres Alloc Etf (AOA) 0.3 $644k 10k 62.20
Parsons Corporation (PSN) 0.2 $580k 14k 42.09
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.2 $567k 14k 42.00
Ishares Trust Msci Eafe Min Vol Factor Etf Msci Eafe Min Vol Factor Etf (EFAV) 0.2 $527k 8.0k 66.28
First Trust Exch Traded Fund 2 Materials Alph Etf Materials Alph Etf (FXZ) 0.2 $512k 7.7k 66.06
Ishares Trust 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 0.2 $503k 4.3k 115.92
Pimco Etf Trust Active Bd Etf Active Bd Etf (BOND) 0.2 $465k 4.9k 93.90
Invesco Exchange Traded Fd Tr Hig Yld Eq Div Etf Hig Yld Eq Div Etf (PEY) 0.2 $464k 22k 20.71
Ishares Trust Core Intl Aggr Etf Core Intl Aggr Etf (IAGG) 0.2 $457k 9.4k 48.83
Lockheed Martin Corporation (LMT) 0.2 $445k 1.0k 439.48
Ishares Trust National Mun Etf National Mun Etf (MUB) 0.2 $441k 4.1k 108.22
Ishares Inc Core Msci Emkt Etf Core Msci Emkt Etf (IEMG) 0.2 $437k 8.7k 50.50
Vanguard Inter Term Treas Etf Inter Term Treas Etf (VGIT) 0.2 $437k 7.3k 60.15
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $433k 2.1k 209.29
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 0.2 $418k 5.8k 71.60
Wisdomtree Trust Us Largecap Divd Etf Us Largecap Divd Etf (DLN) 0.2 $410k 6.6k 61.82
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.2 $404k 2.9k 138.53
Virtus Etf Trust Ii Seix Sr Ln Etf Seix Sr Ln Etf (SEIX) 0.2 $401k 17k 23.64
Spdr Index Shares Funds S&p Emktsc Etf S&p Emktsc Etf (EWX) 0.2 $394k 7.7k 51.28
Linde 0.2 $393k 1.2k 324.54
Wisdomtree Trust Us Smallcap Divd Etf Us Smallcap Divd Etf (DES) 0.2 $383k 13k 29.70
Home Depot (HD) 0.2 $373k 1.2k 311.12
Exxon Mobil Corporation (XOM) 0.1 $338k 3.0k 111.35
Exchange Traded Concepts Trust Hull Tactic Us Etf Hull Tactic Us Etf 0.1 $316k 11k 27.98
Ishares Trust 0-5yr Hi Yl Cp Etf 0-5yr Hi Yl Cp Etf (SHYG) 0.1 $315k 7.5k 41.81
Ishares Inc Msci Emerging Markets Min V Msci Emerging Markets Min V (EEMV) 0.1 $310k 5.6k 55.00
Sempra Energy (SRE) 0.1 $306k 2.0k 155.78
Ishares Trust Blackrock Ultra Sht Trm Bd Blackrock Ultra Sht Trm Bd (ICSH) 0.1 $304k 6.0k 50.24
Amazon (AMZN) 0.1 $296k 3.2k 93.68
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.1 $280k 2.6k 107.83
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg Etf (EMB) 0.1 $275k 3.1k 88.70
United States Treasury Notes Note Note (Principal) 0.1 $270k 272.00 991.42
Ameriprise Financial (AMP) 0.1 $258k 798.00 323.22
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.1 $257k 2.6k 100.50
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.1 $256k 1.6k 164.33
United States Treasury Notes Note Note (Principal) 0.1 $251k 251.00 998.77
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.1 $243k 2.7k 89.62
Vanguard Tax Exempt Bd Etf Tax Exempt Bd Etf (VTEB) 0.1 $239k 4.7k 50.84
Johnson & Johnson (JNJ) 0.1 $230k 1.4k 169.63
Merck & Co (MRK) 0.1 $227k 2.1k 109.91
UnitedHealth (UNH) 0.1 $219k 453.00 484.36
Chevron Corporation (CVX) 0.1 $216k 1.2k 179.01
Cisco Systems (CSCO) 0.1 $215k 4.6k 46.47
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.1 $215k 2.0k 109.27
Tesla Motors (TSLA) 0.1 $212k 1.7k 127.17
Ishares Trust Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.1 $211k 4.3k 49.11
Ishares Trust Esg Advanced Total Usd Bd M Esg Advanced Total Usd Bd M (EUSB) 0.1 $211k 4.8k 43.58
Thomson Reuters Corp 0.1 $202k 1.7k 117.02
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.1 $201k 658.00 305.23
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 0.1 $194k 1.9k 103.90
Verizon Communications (VZ) 0.1 $189k 4.7k 40.06
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.1 $189k 1.8k 105.06
Vaneck Etf Trust Vaneck J. P. Morgan Em Loca Vaneck J. P. Morgan Em Loca (EMLC) 0.1 $189k 7.5k 25.19
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.1 $187k 4.5k 41.10
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.1 $183k 728.00 250.89
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.1 $182k 2.4k 77.19
Western Alliance Bancorp Cd CD (Principal) 0.1 $180k 180.00 999.95
Procter & Gamble Company (PG) 0.1 $174k 1.2k 142.49
Vanguard Value Etf Value Etf (VTV) 0.1 $171k 1.2k 140.05
ConocoPhillips (COP) 0.1 $167k 1.4k 119.67
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 0.1 $166k 1.2k 142.88
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.1 $165k 6.1k 27.12
Pfizer (PFE) 0.1 $158k 3.5k 44.96
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $158k 14k 11.62
Ishares Trust Broad Usd High Etf Broad Usd High Etf (USHY) 0.1 $152k 4.3k 35.66
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT) 0.1 $151k 1.9k 80.81
Charles Schwab Bank Ssb Cd CD (Principal) 0.1 $150k 150.00 1000.01
Jp Morgan Etf Trust Betabuilders Japan Etf Betabuilders Japan Etf New (BBJP) 0.1 $150k 3.2k 47.11
JPMorgan Chase & Co. (JPM) 0.1 $149k 1.1k 134.84
Abbvie (ABBV) 0.1 $148k 997.00 148.86
Ishares Trust Msci Kld400 Soc Etf Msci Kld400 Soc Etf (DSI) 0.1 $147k 2.0k 73.09
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl Etf (SPYV) 0.1 $147k 3.7k 39.81
Ishares Inc Esg Aware Msci Em Etf Esg Aware Msci Em Etf (ESGE) 0.1 $147k 4.5k 32.82
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.1 $143k 1.3k 111.13
Wal-Mart Stores (WMT) 0.1 $140k 1.0k 138.93
Pepsi (PEP) 0.1 $137k 805.00 169.82
Fidelity Covington Trust Total Bd Etf Total Bd Etf (FBND) 0.1 $133k 2.8k 46.62
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd (IGSB) 0.1 $131k 2.6k 50.58
At&t (T) 0.1 $130k 6.9k 18.94
MetLife (MET) 0.1 $127k 1.8k 69.44
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.1 $127k 1.4k 93.05
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.1 $126k 325.00 388.64
Spdr Series Trust S&p 600 Smcp Val Etf S&p 600 Smcp Val Etf (SLYV) 0.1 $124k 1.6k 78.34
Ishares Trust Esg Advanced Msci Usa Etf Esg Advanced Msci Usa Etf (USXF) 0.1 $122k 3.9k 31.22
Coca-Cola Company (KO) 0.1 $122k 2.0k 59.75
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 0.1 $120k 2.4k 49.81
CoStar (CSGP) 0.0 $119k 1.6k 76.62
Aircastle Limited Note M/w Clbl Note M/w Clbl (Principal) 0.0 $119k 119.00 999.29
Applied Energetics (AERG) 0.0 $118k 63k 1.89
Prudential Financial (PRU) 0.0 $116k 1.2k 96.98
Ishares Trust Msci Uk Etf Msci Uk Etf New (EWU) 0.0 $116k 3.6k 32.69
Visa Inc Com Cl A Com Cl A (V) 0.0 $115k 522.00 220.41
Schwab Strategic Tr Schwb Fdt Emk Lg Etf Schwb Fdt Emk Lg Etf (FNDE) 0.0 $115k 4.3k 26.60
Vanguard Emerging Mkt Govt Bond Inde Emerging Mkt Govt Bond Inde (VWOB) 0.0 $114k 1.8k 63.80
Ishares Trust Us Infrastruc Etf Us Infrastruc Etf (IFRA) 0.0 $114k 3.1k 37.20
Eli Lilly & Co. (LLY) 0.0 $112k 319.00 351.08
Dominion Resources (D) 0.0 $110k 1.8k 62.01
Philip Morris International (PM) 0.0 $109k 1.1k 101.24
Chicago Illinois Go Bds M/w Go Bds M/w (Principal) 0.0 $102k 95.00 1073.59
Fidelity Covington Trust Consmr Staples Etf Consmr Staples Etf (FSTA) 0.0 $101k 2.3k 43.60
Spdr Series Trust Spdr Bloomberg Convertible Spdr Bloomberg Convertible (CWB) 0.0 $100k 1.5k 66.68
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $100k 100.00 1000.55
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $100k 100.00 1000.03
Santander Bank National Assn Cd CD (Principal) 0.0 $100k 100.00 999.95
Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $100k 100.00 999.86
City Natl Bk Beverly Hills Ca Cd CD (Principal) 0.0 $100k 100.00 999.39
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.0 $99k 1.8k 53.79
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.0 $99k 1.5k 65.99
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 0.0 $99k 2.5k 39.46
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.0 $98k 738.00 133.24
European Investment Bank Note Note (Principal) 0.0 $97k 100.00 970.35
Vanguard Strm Infproidx Etf Strm Infproidx Etf (VTIP) 0.0 $95k 2.0k 47.11
NVIDIA Corporation (NVDA) 0.0 $95k 567.00 167.69
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 0.0 $94k 2.1k 45.69
McDonald's Corporation (MCD) 0.0 $94k 357.00 263.58
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 0.0 $94k 732.00 127.88
Ishares Trust Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $93k 1.3k 69.33
BlackRock 0.0 $93k 127.00 731.80
Vanguard Financials Etf Financials Etf (VFH) 0.0 $92k 1.1k 84.51
Arthur J. Gallagher & Co. (AJG) 0.0 $92k 481.00 191.18
Nike Inc Com Cl B Com Cl B (NKE) 0.0 $89k 712.00 124.68
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $89k 822.00 107.95
Hollywood Beach Cmnty Dev Dist Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $87k 85.00 1027.51
Ishares Inc Msci Germany Etf Msci Germany Etf (EWG) 0.0 $87k 3.2k 27.51
Dow (DOW) 0.0 $87k 1.5k 56.60
Bristol Myers Squibb (BMY) 0.0 $87k 1.2k 73.79
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.0 $86k 234.00 367.94
salesforce (CRM) 0.0 $86k 588.00 146.41
Altria (MO) 0.0 $86k 1.9k 44.55
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.0 $85k 2.2k 38.14
International Business Machines (IBM) 0.0 $85k 602.00 140.81
Caterpillar (CAT) 0.0 $85k 344.00 246.24
Costco Wholesale Corporation (COST) 0.0 $84k 178.00 471.64
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.0 $83k 1.2k 68.06
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 0.0 $82k 2.5k 32.87
Walt Disney Company (DIS) 0.0 $81k 822.00 99.08
Ishares Trust Esg Aware Msci Usa Sml Cap Esg Aware Msci Usa Sml Cap (ESML) 0.0 $81k 2.4k 34.37
Dimensional Etf Tr Us Equity Etf Us Equity Etf (DFUS) 0.0 $81k 1.9k 42.28
Accenture (ACN) 0.0 $80k 294.00 272.89
CVS Caremark Corporation (CVS) 0.0 $80k 910.00 87.53
Stryker Corporation (SYK) 0.0 $80k 314.00 253.61
Automatic Data Processing (ADP) 0.0 $79k 338.00 233.32
Murphy Usa (MUSA) 0.0 $78k 300.00 260.05
Nextera Energy (NEE) 0.0 $78k 940.00 82.59
Starbucks Corporation (SBUX) 0.0 $77k 739.00 104.26
Dimensional Etf Tr Us Targeted Value Etf Us Targeted Value Etf (DFAT) 0.0 $77k 1.7k 45.64
Abbott Laboratories (ABT) 0.0 $77k 688.00 111.80
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $77k 474.00 161.95
Ishares Trust Msci Usa Value Factor Etf Msci Usa Value Factor Etf (VLUE) 0.0 $77k 822.00 93.07
Ishares Trust Esg Advanced Msci Eafe Etf Esg Advanced Msci Eafe Etf (DMXF) 0.0 $76k 1.3k 58.21
Blackrock Etf Trust Us Carbon Transition Readin Us Carbon Transition Readin (LCTU) 0.0 $76k 1.8k 43.15
U.S. Bancorp (USB) 0.0 $76k 1.7k 45.65
Ishares Trust Msci China Etf Msci China Etf (MCHI) 0.0 $76k 1.4k 53.53
Apollo Global Mgmt (APO) 0.0 $76k 1.2k 65.78
S&p Global (SPGI) 0.0 $75k 208.00 361.13
United States Treasury Notes Note Note (Principal) 0.0 $73k 77.00 950.21
Ishares Trust U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $72k 1.5k 47.34
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.0 $72k 814.00 88.35
Invesco Exchange Traded Fd Tr S&p Smcp Vlu Mnt Etf S&p Smcp Vlu Mnt Etf (XSVM) 0.0 $71k 1.5k 47.51
Raytheon Technologies Corp (RTX) 0.0 $71k 750.00 94.24
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $70k 70.00 1000.19
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $70k 70.00 1000.10
Southern Company (SO) 0.0 $70k 1.1k 66.50
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol Etf (ACWV) 0.0 $70k 728.00 95.92
Bank of America Corporation (BAC) 0.0 $69k 2.1k 33.23
Ishares Trust Core Msci Total Etf Core Msci Total Etf (IXUS) 0.0 $69k 1.1k 62.03
Ishares Trust Esg Aware Usd Corporate Bon Esg Aware Usd Corporate Bon (SUSC) 0.0 $68k 2.9k 23.31
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.0 $68k 1.1k 63.90
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac Etf (MINT) 0.0 $67k 677.00 99.30
Vaneck Etf Trust Vaneck Morningstar Wide Moa Vaneck Morningstar Wide Moa (MOAT) 0.0 $67k 984.00 68.12
Grand Canyon Education (LOPE) 0.0 $67k 609.00 110.00
Ishares Trust Esg Aware Msci Eafe Etf Esg Aware Msci Eafe Etf (ESGD) 0.0 $66k 928.00 70.58
Vanguard Small Cp Etf Small Cp Etf (VB) 0.0 $65k 340.00 191.19
Emerson Electric (EMR) 0.0 $64k 741.00 86.92
Broadcom (AVGO) 0.0 $64k 113.00 564.65
United States Treasury Notes Note Note (Principal) 0.0 $63k 66.00 959.03
First Svgs Bk Fsb Clarksville Cd CD (Principal) 0.0 $63k 63.00 1000.30
Beal Bk Usa Las Vegas Nev Cd CD (Principal) 0.0 $63k 63.00 999.94
Paypal Holdings (PYPL) 0.0 $62k 810.00 76.75
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI) 0.0 $62k 527.00 117.80
Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $62k 62.00 1000.29
Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $62k 62.00 1000.08
Globant S A (GLOB) 0.0 $62k 397.00 156.11
HEICO Corporation (HEI) 0.0 $62k 383.00 160.50
West Pharmaceutical Services (WST) 0.0 $61k 240.00 254.78
Meta Platforms Inc Com Cl A Com Cl A (META) 0.0 $59k 435.00 136.15
Paycom Software (PAYC) 0.0 $59k 194.00 304.80
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Gsci Commodity Dynamic Roll (COMT) 0.0 $59k 2.1k 28.24
Evergy (EVRG) 0.0 $59k 988.00 59.25
Invesco Exchange Traded Fd Tr Buyback Achiev Etf Buyback Achiev Etf (PKW) 0.0 $59k 673.00 86.93
Ishares Trust S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $59k 552.00 105.92
United States Treasury Notes Note Note (Principal) 0.0 $58k 60.00 974.07
Dimensional Etf Tr International Value Etf International Value Etf (DFIV) 0.0 $58k 1.8k 32.37
United States Treasury Notes Note Note (Principal) 0.0 $58k 64.00 905.47
FirstEnergy (FE) 0.0 $58k 1.4k 41.90
Kinder Morgan (KMI) 0.0 $57k 3.0k 18.75
Invesco Db Multi-sector Comm T Base Metals Fd Etf Base Metals Fd Etf (DBB) 0.0 $56k 2.6k 21.94
Analog Devices (ADI) 0.0 $56k 345.00 163.13
Medtronic (MDT) 0.0 $56k 707.00 79.57
Rollins (ROL) 0.0 $56k 1.6k 35.83
Veeva Systems Inc Com Cl A Com Cl A (VEEV) 0.0 $55k 347.00 158.27
Honeywell International (HON) 0.0 $54k 270.00 200.66
Danaher Corporation (DHR) 0.0 $54k 200.00 270.78
Intel Corporation (INTC) 0.0 $52k 1.8k 28.43
Consolidated Edison (ED) 0.0 $52k 563.00 92.53
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.0 $52k 549.00 93.91
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $51k 334.00 153.88
Estee Lauder Companies Inc Com Cl A Com Cl A (EL) 0.0 $51k 197.00 259.51
Federal Home Loan Banks Bond Bond (Principal) 0.0 $51k 50.00 1014.38
Ishares Trust 7-10 Year Treasury Bond Etf 7-10 Year Treasury Bond Etf (IEF) 0.0 $51k 508.00 99.83
General Dynamics Corporation (GD) 0.0 $51k 218.00 232.34
Northpointe Bk Grand Rapids Mi Cd CD (Principal) 0.0 $50k 50.00 1000.26
Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $50k 50.00 1000.02
Kearny Bk New Jersey Cd CD (Principal) 0.0 $50k 50.00 999.96
Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $50k 50.00 999.56
Innovator Etfs Trust Innovator Us Equty Power Bu Innovator Us Equty Power Bu (PFEB) 0.0 $49k 1.7k 28.89
United States Treasury Notes Note Note (Principal) 0.0 $49k 50.00 981.72
Spdr Series Trust S&p 400 Mdcp Val Etf S&p 400 Mdcp Val Etf (MDYV) 0.0 $49k 720.00 68.01
IDEXX Laboratories (IDXX) 0.0 $49k 103.00 475.14
United States Treasury Notes Note Note (Principal) 0.0 $49k 50.00 978.06
Gilead Sciences (GILD) 0.0 $49k 583.00 83.70
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 0.0 $49k 1.3k 38.51
Five Below (FIVE) 0.0 $49k 267.00 181.54
Ritchie Bros. Auctioneers Inco 0.0 $49k 812.00 59.68
Qualcomm (QCOM) 0.0 $48k 411.00 117.58
Netflix (NFLX) 0.0 $48k 153.00 315.78
United States Treasury Bonds Bond Bond (Principal) 0.0 $48k 56.00 862.39
Crown Castle Inc Com Usd0.01 Com Usd0.01 (CCI) 0.0 $48k 332.00 145.42
Sherwin-Williams Company (SHW) 0.0 $48k 204.00 235.38
Schwab Strategic Tr Us Aggregate B Etf Us Aggregate B Etf (SCHZ) 0.0 $47k 993.00 47.32
Ishares Trust Global Tech Etf Global Tech Etf (IXN) 0.0 $47k 1.0k 46.78
Vanguard 500 Grth Idx F Etf 500 Grth Idx F Etf (VOOG) 0.0 $47k 219.00 213.20
PNC Financial Services (PNC) 0.0 $46k 307.00 148.12
United States Treasury Notes Note Note (Principal) 0.0 $45k 45.00 997.69
Nestle Sa Adr Sponsored (NSRGY) 0.0 $45k 366.00 122.62
Fastenal Company (FAST) 0.0 $45k 951.00 46.80
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $44k 461.00 96.33
Adobe Systems Incorporated (ADBE) 0.0 $44k 129.00 342.53
RPM International (RPM) 0.0 $44k 528.00 83.67
Wisdomtree Trust Emer Mkt High Fd Etf Emer Mkt High Fd Etf (DEM) 0.0 $44k 1.2k 38.15
Wec Energy Group (WEC) 0.0 $44k 479.00 91.80
Wp Carey Inc Com Usd0.001 Com Usd0.001 (WPC) 0.0 $43k 524.00 82.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $43k 3.7k 11.48
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.0 $43k 242.00 176.15
Nuveen Divid Advantage Mun Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.0 $43k 3.4k 12.33
Tyler Technologies (TYL) 0.0 $42k 138.00 305.34
United States Treasury Notes Note Note (Principal) 0.0 $42k 45.00 922.27
Verisk Analytics (VRSK) 0.0 $41k 232.00 178.31
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $41k 457.00 89.75
Port Auth Ny & Nj Consolidated Bds Rev Clbl Consolidated Bds Rev Clbl (Principal) 0.0 $41k 40.00 1017.55
Key (KEY) 0.0 $41k 2.5k 16.45
Copart (CPRT) 0.0 $40k 644.00 61.51
Select Sector Spdr Trust Communication Etf Communication Etf (XLC) 0.0 $39k 764.00 51.49
Asml Holding Nv Adr Sponsored (ASML) 0.0 $39k 62.00 630.26
Dimensional Etf Tr Us Small Cap Etf Us Small Cap Etf (DFAS) 0.0 $39k 725.00 53.20
Palo Alto Networks (PANW) 0.0 $39k 274.00 140.71
Thermo Fisher Scientific (TMO) 0.0 $39k 66.00 583.88
Truist Financial Corp equities (TFC) 0.0 $38k 805.00 47.71
Vanguard Div App Etf Div App Etf (VIG) 0.0 $38k 252.00 151.43
Marsh & McLennan Companies (MMC) 0.0 $38k 225.00 169.60
Ishares Trust Core S&p Us Gwt Etf Core S&p Us Gwt Etf (IUSG) 0.0 $38k 463.00 82.34
Miami-dade County Florida Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $38k 40.00 943.02
Intuit (INTU) 0.0 $38k 99.00 378.61
Bank Of America Corporation Note Note (Principal) 0.0 $37k 38.00 983.84
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.0 $37k 511.00 72.06
Ansys (ANSS) 0.0 $37k 148.00 248.41
Eastman Chemical Company (EMN) 0.0 $37k 420.00 87.21
Viacomcbs (PARA) 0.0 $36k 1.9k 19.57
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.0 $36k 526.00 68.82
United States Treasury Notes Note Note (Principal) 0.0 $36k 37.00 978.24
Alcon (ALC) 0.0 $36k 486.00 74.37
Chemours (CC) 0.0 $36k 1.1k 32.63
Aircastle Limited Note M/w Clbl Note M/w Clbl (Principal) 0.0 $36k 37.00 958.27
United States Treasury Notes Note Note (Principal) 0.0 $35k 37.00 954.16
Ishares Inc Msci Pac Jp Etf Msci Pac Jp Etf (EPP) 0.0 $35k 771.00 45.66
Vanguard Lg-term Cor Bd Etf Lg-term Cor Bd Etf (VCLT) 0.0 $35k 429.00 81.80
Ensign (ENSG) 0.0 $35k 370.00 93.66
Texas Instruments Incorporated (TXN) 0.0 $35k 202.00 170.93
Workiva Inc Com Cl A Com Cl A (WK) 0.0 $34k 396.00 86.47
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 0.0 $34k 247.00 135.69
Marriott International Inc Com Cl A Com Cl A (MAR) 0.0 $33k 207.00 161.12
Servicenow (NOW) 0.0 $33k 77.00 428.44
Bank of New York Mellon Corporation (BK) 0.0 $33k 674.00 48.92
Ford Motor Company (F) 0.0 $33k 2.7k 12.18
United States Treasury Bonds Bond Bond (Principal) 0.0 $33k 33.00 998.82
Otis Worldwide Corp (OTIS) 0.0 $33k 410.00 79.65
United States Treasury Notes Note Note (Principal) 0.0 $33k 36.00 903.89
Carrier Global Corporation (CARR) 0.0 $32k 768.00 41.91
Eaton (ETN) 0.0 $32k 211.00 151.86
Kimberly-Clark Corporation (KMB) 0.0 $32k 242.00 132.24
Blackline (BL) 0.0 $32k 484.00 65.90
Phillips 66 (PSX) 0.0 $32k 303.00 104.56
Pioneer Natural Resources 0.0 $31k 131.00 238.49
Fifth Third Ban (FITB) 0.0 $31k 925.00 33.64
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $31k 403.00 76.02
Lamar Advertising Co Com Usd0.001 Cl A Com Usd0.001 Cl A (LAMR) 0.0 $30k 306.00 99.35
Grove City Pa Go Bds Clbl Go Bds Clbl (Principal) 0.0 $30k 30.00 1006.73
Corteva (CTVA) 0.0 $30k 480.00 62.34
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.0 $30k 1.4k 21.96
Nextera Energy Partners Lp Com Unit Ltd Partnership In Com Unit Ltd Partnership In (XIFR) 0.0 $30k 400.00 74.04
Spdr Series Trust S&p Homebuild Etf S&p Homebuild Etf (XHB) 0.0 $30k 465.00 63.42
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.0 $29k 551.00 53.12
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials Etf (XLB) 0.0 $29k 359.00 81.15
Lam Research Corporation 0.0 $29k 64.00 453.89
Spdr Index Shares Funds Glb Nat Resrce Etf Glb Nat Resrce Etf (GNR) 0.0 $29k 479.00 60.20
Clorox Company (CLX) 0.0 $29k 206.00 139.79
Align Technology (ALGN) 0.0 $29k 121.00 236.31
Activision Blizzard 0.0 $29k 387.00 73.76
Wells Fargo & Company Note Note (Principal) 0.0 $29k 29.00 981.62
Guidewire Software (GWRE) 0.0 $28k 417.00 68.21
Ishares Inc Jp Morgan Em Hi Yld Bd Etf Jp Morgan Em Hi Yld Bd Etf (EMHY) 0.0 $28k 776.00 36.62
Oracle Corporation (ORCL) 0.0 $28k 325.00 85.94
Charles Schwab Corporation (SCHW) 0.0 $28k 365.00 76.32
Novo Nordisk A/s Adr Sponsored (NVO) 0.0 $28k 196.00 140.66
Wells Fargo & Company (WFC) 0.0 $27k 636.00 42.99
Duke Energy (DUK) 0.0 $27k 267.00 102.20
United States Treasury Bonds Bond Bond (Principal) 0.0 $27k 39.00 695.44
Ishares Gold Trust Ishares New Etf Ishares New Etf (IAU) 0.0 $27k 736.00 36.69
Celanese Corporation (CE) 0.0 $27k 231.00 116.58
Alaska Mun Bd Bk Alaska Mun Bd Go Bds Rev Clbl Go Bds Rev Clbl (Principal) 0.0 $27k 25.00 1076.48
W.W. Grainger (GWW) 0.0 $27k 49.00 547.73
Chester County Pa Go Ref Bds Clbl Go Ref Bds Clbl (Principal) 0.0 $27k 25.00 1064.64
Amedisys (AMED) 0.0 $27k 283.00 93.89
Monster Beverage Corp (MNST) 0.0 $27k 265.00 99.86
Seagate Technology (STX) 0.0 $26k 453.00 58.19
Johnson Controls International Plc equity (JCI) 0.0 $26k 406.00 64.83
Vanguard Mega Cap Index Etf Mega Cap Index Etf (MGC) 0.0 $26k 193.00 134.35
Lvmh Moet Hennessy Vuitton Se Adr Unsponsored Adr Unsponsored (LVMUY) 0.0 $26k 154.00 168.31
Huntington Bancshares Incorporated (HBAN) 0.0 $26k 1.8k 14.02
Gaming & Leisure P Com Usd0.01 Com Usd0.01 (GLPI) 0.0 $26k 496.00 51.95
New York N Y City Transitional Future Tax Sec Sub Bd Rev Clbl Future Tax Sec Sub Bd Rev Clbl (Princi.. 0.0 $26k 25.00 1027.04
TJX Companies (TJX) 0.0 $26k 322.00 79.41
Connecticut St Go Bds Clbl Go Bds Clbl (Principal) 0.0 $25k 25.00 1013.40
Pennsylvania Economic Dev Fing Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $25k 25.00 1013.12
Gartner (IT) 0.0 $25k 78.00 324.47
New York St Dorm Auth Revs Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $25k 25.00 1011.80
New York St Dorm Auth Revs Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $25k 25.00 1011.80
Dupont De Nemours (DD) 0.0 $25k 347.00 72.89
Bensalem Twp Pa Go Bds Clbl Go Bds Clbl (Principal) 0.0 $25k 25.00 1010.12
New York St Environmental Facs Wtr Rev Fd Rev Bds Clbl Wtr Rev Fd Rev Bds Clbl (Principal) 0.0 $25k 25.00 1009.92
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $25k 291.00 86.66
Northampton Pa Area Sch Dist Go Bds Clbl Go Bds Clbl (Principal) 0.0 $25k 25.00 1007.48
New York N Y City Mun Wtr Fin Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $25k 25.00 1004.72
Roche Holdings Adr Sponsored (RHHBY) 0.0 $25k 623.00 40.23
Pnc Bank National Assn CD (Principal) 0.0 $25k 25.00 1001.28
Cross Riv Bk Teaneck N J Cd CD (Principal) 0.0 $25k 25.00 1000.68
Intuitive Surgical (ISRG) 0.0 $25k 99.00 252.51
Allstate Corporation (ALL) 0.0 $25k 200.00 124.64
Ishares Trust Core S&p Ttl Stk Etf Core S&p Ttl Stk Etf (ITOT) 0.0 $25k 288.00 86.50
New York St Pwr Auth Rev Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $25k 25.00 987.32
United States Treasury Notes Note Note (Principal) 0.0 $25k 26.00 948.00
Citigroup Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $25k 26.00 944.77
Cobb Cnty Ga Dev Auth Lease Re Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $25k 30.00 817.27
Healthpeak Properties Inc Com Usd1 Com Usd1 (DOC) 0.0 $25k 919.00 26.61
Ishares Trust Msci Acwi Ex Us Etf Msci Acwi Ex Us Etf (ACWX) 0.0 $24k 498.00 48.89
Discovery Communications Llc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $24k 26.00 935.08
Conocophillips Company Note M/w Clbl Note M/w Clbl (Principal) 0.0 $24k 25.00 972.12
Ishares Trust Trs Flt Rt Bd Etf Trs Flt Rt Bd Etf (TFLO) 0.0 $24k 474.00 50.50
3M Company (MMM) 0.0 $24k 200.00 118.43
Citigroup (C) 0.0 $24k 478.00 49.42
Connecticut St Hsg Fin Auth Hs Hsg Mtg Fin Prgm Bds Rev Clbl Hsg Mtg Fin Prgm Bds Rev Clbl (Principa.. 0.0 $24k 25.00 941.48
Bnp Paribas Adr Sponsored (BNPQY) 0.0 $23k 721.00 31.90
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $23k 126.00 182.05
Aia Group Adr Sponsored (AAGIY) 0.0 $23k 508.00 45.13
Wells Fargo & Company Note Note (Principal) 0.0 $23k 26.00 880.12
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $23k 451.00 50.51
Cardinal Health (CAH) 0.0 $23k 300.00 75.48
Prologis Inc Com Usd0.01 Com Usd0.01 (PLD) 0.0 $22k 183.00 121.93
United States Treasury Notes Note Note (Principal) 0.0 $22k 23.00 968.09
Canadian Pacific Railway 0.0 $22k 286.00 77.81
Vmware Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $22k 23.00 962.70
Ecolab (ECL) 0.0 $22k 149.00 148.60
New Jersey Economic Dev Auth S Rev Bds Rev Bds (Principal) 0.0 $22k 20.00 1101.15
Alps Etf Trust Riverfront Dym Etf Riverfront Dym Etf (RFCI) 0.0 $22k 972.00 22.65
Oracle Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $21k 24.00 891.58
California State Var Purp Go Bds Clbl Var Purp Go Bds Clbl (Principal) 0.0 $21k 30.00 713.03
Goldman Sachs Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $21k 22.00 970.18
Waterbury Connecticut Go Bds Clbl Go Bds Clbl (Principal) 0.0 $21k 20.00 1064.45
Dell Intl Llc/emc Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $21k 21.00 1009.14
Phillips 66 Note M/w Clbl Note M/w Clbl (Principal) 0.0 $21k 22.00 958.05
United States Treasury Bonds Bond Bond (Principal) 0.0 $21k 26.00 806.46
Deutsche Telekom Adr Sponsored (DTEGY) 0.0 $21k 943.00 22.04
United States Treasury Bonds Bond Bond (Principal) 0.0 $21k 18.00 1152.39
Live Nation Entertainment (LYV) 0.0 $21k 283.00 73.22
Connecticut St Health & Edl Fa Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $21k 20.00 1030.85
Ishares Trust Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $21k 1.0k 20.40
Union Pacific Corporation (UNP) 0.0 $20k 99.00 205.51
T Rowe Price Exchange-traded F Price Dividend Growth Etf Price Dividend Growth Etf (TDVG) 0.0 $20k 643.00 31.52
Invesco Exchange Traded Fund T S&p Emrng Mkts Etf S&p Emrng Mkts Etf (EELV) 0.0 $20k 847.00 23.85
Valero Energy Corporation (VLO) 0.0 $20k 144.00 139.26
Charles River Laboratories (CRL) 0.0 $20k 85.00 233.54
United States Treasury Notes Note Note (Principal) 0.0 $20k 22.00 896.68
Ishares Trust Intl Div Grwth Etf Intl Div Grwth Etf (IGRO) 0.0 $20k 321.00 61.05
Discover Financial Services Note M/w Clbl Note M/w Clbl (Principal) 0.0 $20k 20.00 978.60
First Trust Exch Traded Fund 2 Cloud Computing Etf Cloud Computing Etf (SKYY) 0.0 $20k 332.00 58.66
Ishares Trust Core Msci Intl Etf Core Msci Intl Etf (IDEV) 0.0 $19k 324.00 59.84
T-mobile Us Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $19k 19.00 1020.47
Intel Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $19k 20.00 969.10
Diamondback Energy Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $19k 21.00 913.43
Atlassian Corp Com Cl A Com Cl A (TEAM) 0.0 $19k 128.00 148.89
Northrop Grumman Corporation (NOC) 0.0 $19k 43.00 442.33
Alps Etf Trust Riverfrnt Dymc Etf Riverfrnt Dymc Etf (RFDA) 0.0 $19k 444.00 42.74
Te Connectivity Ltd for 0.0 $19k 155.00 121.34
Ishares Trust Core 1 5 Yr Usd Etf Core 1 5 Yr Usd Etf (ISTB) 0.0 $19k 397.00 47.20
Microsoft Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $19k 26.00 716.35
Micron Technology (MU) 0.0 $19k 330.00 56.36
Zoominfo Technologies (GTM) 0.0 $18k 713.00 25.63
Avangrid Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $18k 19.00 961.16
Advanced Micro Devices (AMD) 0.0 $18k 268.00 67.71
Pulte Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $18k 18.00 1007.50
Centene Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $18k 22.00 823.68
Chipotle Mexican Grill (CMG) 0.0 $18k 12.00 1504.17
Paypal Holdings Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $18k 20.00 902.50
Rocket Companies Inc Com Cl A Com Cl A (RKT) 0.0 $18k 2.1k 8.57
New York St Mtg Agy Homeowner Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $18k 25.00 703.12
Equinix (EQIX) 0.0 $18k 25.00 702.76
Uber Technologies (UBER) 0.0 $18k 605.00 29.03
Bat Capital Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $17k 20.00 861.65
American Tower Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $17k 18.00 952.61
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.0 $17k 318.00 53.80
Kraft Heinz Foods Company Note M/w Clbl Note M/w Clbl (Principal) 0.0 $17k 18.00 948.33
Amgen Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $17k 20.00 849.15
Cheniere Energy Partners Lp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $17k 18.00 935.00
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $17k 95.00 177.05
Zurich Insurance Group Adr Sponsored (ZURVY) 0.0 $17k 346.00 48.21
Agnico (AEM) 0.0 $17k 300.00 55.51
Fnf (FNF) 0.0 $17k 402.00 41.23
United States Treasury Bonds Bond Bond (Principal) 0.0 $17k 15.00 1101.80
Novartis Adr Sponsored (NVS) 0.0 $17k 179.00 92.23
Oak Street Health 0.0 $16k 584.00 28.10
Certara Ord (CERT) 0.0 $16k 896.00 18.17
Activision Blizzard Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 20.00 812.80
Workday Inc Com Cl A Com Cl A (WDAY) 0.0 $16k 97.00 167.55
Boeing Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 16.00 1014.44
United States Treasury Notes Note Note (Principal) 0.0 $16k 17.00 944.53
Twilio Inc Com Cl A Com Cl A (TWLO) 0.0 $16k 307.00 52.10
South Cent Conn Regl Wtr Auth Ref Bds Rev Ref Bds Rev (Principal) 0.0 $16k 15.00 1065.47
Autodesk Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 18.00 887.22
New Brunswick Nj Pkg Auth Rev City Gtd Pkg Rev Bds Clbl City Gtd Pkg Rev Bds Clbl (Principal) 0.0 $16k 15.00 1063.47
Warner Bros. Discovery (WBD) 0.0 $16k 1.3k 12.47
Illumina (ILMN) 0.0 $16k 81.00 196.38
Autodesk Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 19.00 836.95
Ares Capital Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 18.00 882.72
O'reilly Automotive (ORLY) 0.0 $16k 20.00 793.75
Anthem (ELV) 0.0 $16k 33.00 480.24
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.0 $16k 309.00 51.18
United Overseas Bank Adr Sponsored (UOVEY) 0.0 $16k 356.00 44.31
Nexstar Broadcasting (NXST) 0.0 $16k 86.00 182.74
Diageo Adr Sponsored (DEO) 0.0 $16k 85.00 184.60
Temple Tex Indpt Sch Dist Ultd Tax Bldg Bds Clbl Ultd Tax Bldg Bds Clbl (Principal) 0.0 $16k 15.00 1042.67
Stamford Conn Wtr Pollution Ct Ref Bds Rev Ref Bds Rev (Principal) 0.0 $16k 15.00 1040.60
Total Se Adr Sponsored (TTE) 0.0 $16k 245.00 63.57
New Jersey Economic Dev Auth R Sch Fac Constr Bds Rev Clbl Sch Fac Constr Bds Rev Clbl (Principal) 0.0 $16k 15.00 1036.73
Rio Tinto Adr Sponsored (RIO) 0.0 $16k 200.00 77.32
Paypal Holdings Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 16.00 964.94
Sunoco Logistics Partners Oper Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 16.00 964.62
Connecticut St Health & Edl Fa Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $15k 20.00 770.10
Newell Brands Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 16.00 959.06
Nippon Tel & Tel Corp Adr Sponsored (NTTYY) 0.0 $15k 522.00 29.35
Arconic Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1017.53
Newton Cnty Ga Solid Waste Mgm Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $15k 15.00 1011.93
Jasper Cnty Ga Sch Dist Go Bds Clbl Go Bds Clbl (Principal) 0.0 $15k 15.00 1010.00
Barnesville-lamar Cnty Ga Indl Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $15k 15.00 1009.13
Comcast Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 18.00 840.06
Atlanta Ga Dev Auth Rev Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $15k 15.00 1005.07
Carrollton Ga Payroll Dev Auth Rev Antic Ref Ctfs Clbl Rev Antic Ref Ctfs Clbl (Principal) 0.0 $15k 15.00 1000.67
Albany-dougherty Cnty Ga Hosp Rev Antic Certs Clbl Rev Antic Certs Clbl (Principal) 0.0 $15k 15.00 1000.13
Ishares Trust Us Br Del Se Etf Us Br Del Se Etf (IAI) 0.0 $15k 151.00 98.62
Verizon Communications Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 19.00 779.89
Cigna Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 17.00 870.53
Goldman Sachs Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 984.07
Ishares Trust U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.0 $15k 167.00 88.37
Deere & Company (DE) 0.0 $15k 36.00 408.61
Tokio Marine Holdings Adr Sponsored (TKOMY) 0.0 $15k 700.00 20.90
London Stock Exchange Group Adr Unsponsored Adr Unsponsored (LNSTY) 0.0 $15k 622.00 23.49
Georgia State Go Bds Clbl Go Bds Clbl (Principal) 0.0 $15k 15.00 972.53
Chicago Ill Tran Auth Second Lien Bds Rev Clbl Second Lien Bds Rev Clbl (Principal) 0.0 $15k 15.00 972.00
Ishares Trust Core Msci Euro Etf Core Msci Euro Etf (IEUR) 0.0 $15k 283.00 51.37
Becton, Dickinson and (BDX) 0.0 $15k 57.00 253.96
Chubb (CB) 0.0 $15k 66.00 219.26
Invesco Exchange Traded Fund T Natl Amt Muni Etf Natl Amt Muni Etf (PZA) 0.0 $14k 597.00 24.07
Boston Pptys Ltd Partnership Note M/w Clbl Note M/w Clbl (Principal) 0.0 $14k 15.00 957.13
Equifax (EFX) 0.0 $14k 66.00 217.45
Shell Adr Sponsored (SHEL) 0.0 $14k 242.00 59.13
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.0 $14k 51.00 279.14
Jp Morgan Chase & Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $14k 17.00 829.53
KLA-Tencor Corporation (KLAC) 0.0 $14k 35.00 402.11
Delphi Automotive Inc international 0.0 $14k 139.00 101.10
EOG Resources (EOG) 0.0 $14k 107.00 131.30
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 0.0 $14k 75.00 186.56
Hp (HPQ) 0.0 $14k 518.00 26.98
Wyndham Destinations Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $14k 14.00 990.36
Jp Morgan Chase & Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $14k 14.00 987.21
Dex (DXCM) 0.0 $14k 130.00 106.20
Verizon Communications Note M/w Clbl Note M/w Clbl (Principal) 0.0 $14k 16.00 858.81
Air Products & Chemicals (APD) 0.0 $14k 45.00 305.27
Metropolitan Atlanta Rapid Tra Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $14k 15.00 910.73
stock 0.0 $14k 156.00 87.55
AFLAC Incorporated (AFL) 0.0 $14k 191.00 71.04
General Motors Fin Co Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $14k 14.00 969.00
Bae Systems Adr Sponsored (BAESY) 0.0 $13k 316.00 42.38
Union Pacific Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $13k 17.00 787.65
Iberdrola Sa Adr Sponsored (IBDRY) 0.0 $13k 285.00 46.96
Siemens Adr Sponsored (SIEGY) 0.0 $13k 175.00 76.39
Nrg Energy Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $13k 14.00 948.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 43.00 307.95
Oracle Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $13k 14.00 942.57
Atlas Copco Ab Adr Sponsored (ATLKY) 0.0 $13k 1.1k 12.50
Santander Holdings Usa Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $13k 14.00 936.00
Hldgs (UAL) 0.0 $13k 270.00 48.37
Open Text Corp (OTEX) 0.0 $13k 400.00 32.56
Softbank Corp Adr Unsponsored Adr Unsponsored (SOBKY) 0.0 $13k 1.1k 11.44
Cummins (CMI) 0.0 $13k 55.00 235.49
Wrkco Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $13k 13.00 995.15
United States Treasury Bonds Bond Bond (Principal) 0.0 $13k 11.00 1175.82
Wendy's/arby's Group (WEN) 0.0 $13k 582.00 22.19
Union Pacific Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $13k 13.00 987.62
Edp-energias De Portugal Sa Adr Sponsored (EDPFY) 0.0 $13k 249.00 51.50
Fnma Pass-thru I Mbs Cb3596 MBS CB3596 (Principal) 0.0 $13k 14.00 912.64
Target Corporation (TGT) 0.0 $13k 79.00 160.47
Commonspirit Health Bond M/w Clbl Bond M/w Clbl (Principal) 0.0 $13k 14.00 902.57
Goldman Sachs Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $13k 13.00 967.54
Toyota Motor Corp Adr Unsponsored Adr Unsponsored (TM) 0.0 $12k 86.00 144.19
Vanguard Growth Etf Growth Etf (VUG) 0.0 $12k 56.00 221.05
American Electric Power Company (AEP) 0.0 $12k 133.00 92.07
Global Payments Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $12k 12.00 999.33
3i Group Adr Unsponsored Adr Unsponsored (TGOPY) 0.0 $12k 1.3k 8.93
Advance Auto Parts (AAP) 0.0 $12k 83.00 143.28
Boston Scientific Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $12k 12.00 986.67
Fed Home Loan Mtg Corp Mbs Zs9495 MBS ZS9495 (Principal) 0.0 $12k 47.00 251.30
American Tower Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $12k 13.00 907.69
Amgen (AMGN) 0.0 $12k 44.00 268.00
Elevance Health Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $12k 12.00 981.92
Abbvie Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $12k 12.00 981.83
Snap-on Incorporated (SNA) 0.0 $12k 50.00 234.50
Arista Networks 0.0 $12k 105.00 111.51
Vale Adr Sponsored (VALE) 0.0 $12k 644.00 18.07
Morgan Stanley Note M/w Clbl Note M/w Clbl (Principal) 0.0 $12k 12.00 969.58
Godaddy Inc Com Cl A Com Cl A (GDDY) 0.0 $12k 149.00 77.95
United Rentals Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $12k 13.00 885.85
Bank Of America Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $12k 12.00 955.92
Air Lease Corp Com Cl A Com Cl A (AL) 0.0 $12k 267.00 42.96
Zimmer Biomet Holdings Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $11k 12.00 953.25
Global Payments Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $11k 12.00 952.17
Ebay Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $11k 12.00 942.33
Nashwauk Keewatin Minn Indpt S Go Bldg Bds Go Bldg Bds (Principal) 0.0 $11k 10.00 1122.80
Svenska Handelsbanken Ab Adr Unsponsored Adr Unsponsored (SVNLY) 0.0 $11k 2.2k 5.19
Peach Cnty Ga Transn Sales Tax Go Bds Rev Transn Sales Tax Go Bds Rev (Principal) 0.0 $11k 10.00 1114.10
Organon & Co (OGN) 0.0 $11k 354.00 31.47
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $11k 77.00 144.38
Progressive Corporation (PGR) 0.0 $11k 88.00 125.92
Hempfield Pa Area Sch Dist Wes Go Ltd Bds Go Ltd Bds (Principal) 0.0 $11k 10.00 1102.50
Silgan Holdings (SLGN) 0.0 $11k 216.00 50.93
Waste Management (WM) 0.0 $11k 73.00 150.49
Morgan Stanley Note M/w Clbl Note M/w Clbl (Principal) 0.0 $11k 11.00 996.09
Bayonne N J Go Sch Ref Bds Clbl Go Sch Ref Bds Clbl (Principal) 0.0 $11k 10.00 1094.60
Mplx Lp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $11k 12.00 911.67
Nisource Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $11k 12.00 911.33
Kinder Morgan Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $11k 11.00 990.64
Kaman Corporation 0.0 $11k 483.00 22.55
Fed National Mtg Assn Mbs Bn6710 MBS BN6710 (Principal) 0.0 $11k 27.00 401.59
Burlington Cnty N J Bds Rev Bds Rev (Principal) 0.0 $11k 10.00 1083.40
Icon (ICLR) 0.0 $11k 47.00 230.30
Vanguard Us Quality Etf Us Quality Etf (VFQY) 0.0 $11k 100.00 107.87
Boeing Company (BA) 0.0 $11k 52.00 207.10
Lake Cook Kane & Mchenry Cntys Go Bds Go Bds (Principal) 0.0 $11k 10.00 1076.50
Unity Software (U) 0.0 $11k 372.00 28.90
Maple Shade Twp N J Go Impt Wtr Swr Util Bds Go Impt Wtr Swr Util Bds (Principal) 0.0 $11k 10.00 1073.70
New York N Y Go Bds Go Bds (Principal) 0.0 $11k 10.00 1069.10
Netflix Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $11k 10.00 1060.60
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 Etf (COWZ) 0.0 $11k 220.00 48.13
Ishares Trust Morningstar Grwt Etf Morningstar Grwt Etf (ILCG) 0.0 $11k 212.00 49.86
Fnma Pass-thru I Mbs Fs2050 MBS FS2050 (Principal) 0.0 $11k 12.00 880.58
Texas St Univ Sys Rev And Ref Bds Rev And Ref Bds (Principal) 0.0 $11k 10.00 1056.20
Canadian Riv Mun Wtr Auth Tex Sub Lien Ref Bds Rev Sub Lien Ref Bds Rev (Principal) 0.0 $11k 10.00 1052.60
Hudson Cnty N J Impt Auth Leas Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $11k 10.00 1049.50
Wells Fargo & Company Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 11.00 947.45
MGM Resorts International. (MGM) 0.0 $10k 272.00 38.19
Intel Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 14.00 741.86
Unitedhealth Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 14.00 736.14
Fort Zumwalt Mo Sch Dist Go Ref Impt Bds Go Ref Impt Bds (Principal) 0.0 $10k 10.00 1027.40
L'oreal Adr Sponsored (LRLCY) 0.0 $10k 124.00 82.15
CRH Adr Sponsored 0.0 $10k 229.00 44.44
Connecticut St Go Bds Go Bds (Principal) 0.0 $10k 10.00 1016.70
Cme (CME) 0.0 $10k 58.00 174.28
Loyalsock Twp Pa Sch Dist Go Bds Go Bds (Principal) 0.0 $10k 10.00 1010.60
Cobb Cnty Ga Dev Auth Student Student Hsg Ref Rev Bds Clbl Student Hsg Ref Rev Bds Clbl (Principal) 0.0 $10k 10.00 1009.80
Richmond Cnty Ga Hosp Auth Rev Rev Antic Ctfs Clbl Rev Antic Ctfs Clbl (Principal) 0.0 $10k 10.00 1005.00
Verizon Communications Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 11.00 912.18
Trane Technologies (TT) 0.0 $10k 60.00 167.05
Bulloch Cnty Ga Dev Auth Ref Rev Bds Clbl Ref Rev Bds Clbl (Principal) 0.0 $10k 10.00 1002.30
Bainbridge Ga Pub Facs Auth Re Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $10k 10.00 1001.70
United States Treasury Bonds Bond Bond (Principal) 0.0 $10k 11.00 909.00
Georgia State Go Bds Clbl Go Bds Clbl (Principal) 0.0 $10k 10.00 996.30
Federal Home Loan Banks Mbs Sd7507 MBS SD7507 (Principal) 0.0 $10k 20.00 497.95
United States Treasury Bonds Bond Bond (Principal) 0.0 $9.9k 9.00 1102.78
Eversource Energy Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.9k 10.00 991.70
Ishares Trust Global Mater Etf Global Mater Etf (MXI) 0.0 $9.9k 117.00 84.74
Medallion Bk Utah Cd CD (Principal) 0.0 $9.9k 10.00 990.90
Fox Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.9k 10.00 990.20
Iac Interactivecorp (IAC) 0.0 $9.9k 189.00 52.34
British American Tobacco Adr Sponsored (BTI) 0.0 $9.9k 256.00 38.56
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.0 $9.9k 30.00 329.00
Walgreens Boots Alliance Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.8k 10.00 983.70
Parker-Hannifin Corporation (PH) 0.0 $9.8k 33.00 297.82
Devon Energy Corporation (DVN) 0.0 $9.8k 153.00 64.22
Compass Group Adr Sponsored (CMPGY) 0.0 $9.8k 414.00 23.59
Crown Castle Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.8k 10.00 976.40
Suncor Energy (SU) 0.0 $9.7k 294.00 33.12
Ishares Trust Conser Alloc Etf Conser Alloc Etf (AOK) 0.0 $9.7k 278.00 34.94
Fnma Pass-thru I Mbs Fm3229 MBS FM3229 (Principal) 0.0 $9.7k 19.00 511.00
Svb Financial Group Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.7k 10.00 968.60
Grayscale Bitcoin Ord (GBTC) 0.0 $9.7k 845.00 11.46
FMC Corporation (FMC) 0.0 $9.7k 76.00 127.16
Haleon Adr (HLN) 0.0 $9.7k 1.2k 7.88
Amadeus It Group Sa Adr Unsponsored Adr Unsponsored (AMADY) 0.0 $9.6k 159.00 60.42
Marriott International Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.5k 10.00 951.10
Bwx Technologies (BWXT) 0.0 $9.5k 170.00 55.75
Vaneck Etf Trust Vaneck Short High Yield Mun Vaneck Short High Yield Mun (SHYD) 0.0 $9.4k 414.00 22.70
Goldman Sachs (GS) 0.0 $9.3k 26.00 356.96
PPG Industries (PPG) 0.0 $9.3k 75.00 123.60
Pinterest Inc Com Cl A Com Cl A (PINS) 0.0 $9.3k 346.00 26.77
Fedex Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.2k 10.00 918.00
Sony Group Corporation Adr Sponsored (SONY) 0.0 $9.1k 104.00 87.97
Cobb Cnty Ga Kennestone Hosp A Rev Antic Ctfs Clbl Rev Antic Ctfs Clbl (Principal) 0.0 $9.1k 10.00 910.20
Corning Incorporated (GLW) 0.0 $9.1k 254.00 35.75
Bce (BCE) 0.0 $9.0k 196.00 46.14
Equinix Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.0k 10.00 903.60
Adyen Nv Adr Unsponsored Adr Unsponsored (ADYEY) 0.0 $8.9k 632.00 14.15
Keysight Technologies (KEYS) 0.0 $8.8k 50.00 176.72
Fed National Mtg Assn Mbs As2946 Mbs As2946 (Principal) 0.0 $8.8k 59.00 149.20
Inditex Adr Unsponsored (IDEXY) 0.0 $8.8k 598.00 14.69
Vornado Realty Trust Com Shs Of Ben Int Usd0.04 Com Shs Of Ben Int Usd0.04 (VNO) 0.0 $8.8k 394.00 22.22
American Express Co Note Perp M/w Qtrly Clbl Note Perp M/w Qtrly Clbl (Principal) 0.0 $8.7k 10.00 870.40
Cigna Corp (CI) 0.0 $8.7k 28.00 310.68
Principal Financial (PFG) 0.0 $8.7k 100.00 86.91
Fnma Pass-thru I Mbs Fs0838 MBS FS0838 (Principal) 0.0 $8.6k 10.00 862.60
Hostess Brands Inc Com Cl A Com Cl A 0.0 $8.6k 389.00 22.12
Northern Trust Corporation (NTRS) 0.0 $8.6k 95.00 90.46
Cbre Group Inc Com Cl A Com Cl A (CBRE) 0.0 $8.6k 103.00 83.40
Upm-kymmene Corp Adr Unsponsored Adr Unsponsored (UPMMY) 0.0 $8.6k 238.00 35.95
Coca-cola Femsa S.a.b. De C.v Adr Sponsored (KOF) 0.0 $8.6k 122.00 70.11
Deutsche Post Adr Sponsored (DHLGY) 0.0 $8.5k 199.00 42.94
Microchip Technology (MCHP) 0.0 $8.5k 119.00 71.76
Rentokil Initial Adr Sponsored (RTO) 0.0 $8.5k 275.00 31.03
Truist Financial Corporation Note Perp Note Perp (Principal) 0.0 $8.5k 9.00 946.44
Ishares Trust Expanded Tech Sector Etf Expanded Tech Sector Etf (IGM) 0.0 $8.5k 29.00 293.24
Private Colleges & Univs Auth Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $8.5k 10.00 849.20
Legrand Sa Adr Unsponsored Adr Unsponsored (LGRDY) 0.0 $8.5k 485.00 17.45
Essilorluxottica Adr Unsponsored Adr Unsponsored (ESLOY) 0.0 $8.5k 91.00 92.89
Entegris (ENTG) 0.0 $8.4k 111.00 75.54
Republic Services (RSG) 0.0 $8.3k 68.00 121.63
Intesa Sanpaolo S.p.a Adr Sponsored (ISNPY) 0.0 $8.2k 565.00 14.44
Amazon Com Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $8.1k 8.00 1017.88
Tesco Adr Sponsored (TSCDY) 0.0 $8.1k 880.00 9.25
Amplitech Group (AMPG) 0.0 $8.1k 3.5k 2.35
Tc Energy Corp (TRP) 0.0 $8.1k 187.00 43.18
Proshares Trust Ultrapro Short S Etf Ultrapro Short S Etf 0.0 $8.0k 500.00 16.05
Teleperformance Se Adr Unsponsored Adr Unsponsored (TLPFY) 0.0 $8.0k 59.00 136.00
Munich Reinsurance Adr Unsponsored Adr Unsponsored (MURGY) 0.0 $8.0k 226.00 35.38
Hoya Corp Adr Sponsored (HOCPY) 0.0 $8.0k 76.00 105.08
Virginia Electric & Power Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $8.0k 8.00 997.50
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 0.0 $8.0k 128.00 62.17
Agilent Technologies Inc C ommon (A) 0.0 $7.9k 52.00 152.88
Power Corporation of Canada (PWCDF) 0.0 $7.9k 304.00 26.02
United Technologies Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $7.9k 8.00 984.50
Ferrari Nv Ord (RACE) 0.0 $7.9k 33.00 238.00
Athens Ga Hsg Auth Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $7.8k 10.00 780.30
ACI Worldwide (ACIW) 0.0 $7.8k 274.00 28.46
Fed Home Loan Mtg Corp Mbs Qa8185 Mbs Qa8185 (Principal) 0.0 $7.8k 13.00 599.38
Compagnie De St-gobain Adr Unsponsored Adr Unsponsored (CODYY) 0.0 $7.8k 676.00 11.52
Essex Portfolio Lp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $7.8k 8.00 970.62
Saratoga Investment Corp Com New (SAR) 0.0 $7.8k 287.00 27.05
Reinsurance Group of America (RGA) 0.0 $7.7k 55.00 140.62
Darden Restaurants (DRI) 0.0 $7.7k 53.00 145.40
Trulieve Cannabis Corporatio (TCNNF) 0.0 $7.7k 1.1k 6.85
Starwood Property Trust (STWD) 0.0 $7.7k 387.00 19.81
Biogen Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $7.7k 9.00 850.67
Paychex (PAYX) 0.0 $7.6k 66.00 115.53
Amer Intl Grp Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $7.6k 8.00 952.25
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf (SHV) 0.0 $7.6k 69.00 110.16
Axon Enterprise (AXON) 0.0 $7.5k 41.00 184.07
Raymond James Financial (RJF) 0.0 $7.5k 67.00 112.45
Sanofi Adr Sponsored (SNY) 0.0 $7.5k 152.00 49.44
Recruit Holdings Co Ltd Adr Unsponsored Adr Unsponsored (RCRUY) 0.0 $7.5k 1.2k 6.35
Smurfit Kappa Group Plc Adr Unsponsored Adr Unsponsored (SMFKY) 0.0 $7.5k 177.00 42.11
Dnb Bank Asa Adr Sponsored (DNBBY) 0.0 $7.4k 402.00 18.52
Nn Group N.v. Adr Unsponsored Adr Unsponsored (NNGRY) 0.0 $7.4k 352.00 20.93
Synopsys (SNPS) 0.0 $7.3k 22.00 331.32
Packaging Corporation of America (PKG) 0.0 $7.3k 56.00 129.79
Spdr Series Trust Portfolio Short Etf Portfolio Short Etf (SPSB) 0.0 $7.3k 245.00 29.65
Schwab Strategic Tr Intermed-term Us Treas Etf Intermed-term Us Treas Etf (SCHR) 0.0 $7.2k 143.00 50.65
Astrazeneca Adr Sponsored (AZN) 0.0 $7.2k 102.00 70.49
Neogen Corporation (NEOG) 0.0 $7.2k 366.00 19.55
Morgan Stanley (MS) 0.0 $7.2k 76.00 94.16
Silicon Motion Technology Corp Adr (SIMO) 0.0 $7.1k 109.00 65.35
Northern Oil And Gas Inc Mn (NOG) 0.0 $7.1k 224.00 31.79
Olympus Corporation Adr Sponsored 0.0 $7.1k 384.00 18.42
Deutsche Boerse Ag Adr Unsponsored Adr Unsponsored (DBOEY) 0.0 $7.1k 393.00 17.95
Hexcel Corporation (HXL) 0.0 $7.0k 118.00 59.72
Ase Technology Holding Adr Sponsored (ASX) 0.0 $7.0k 998.00 7.01
Xcel Energy (XEL) 0.0 $6.9k 102.00 68.00
Albemarle Corporation (ALB) 0.0 $6.9k 29.00 239.14
Daiichi Sankyo Company Adr Sponsored (DSNKY) 0.0 $6.9k 213.00 32.55
Sea Adr (SE) 0.0 $6.9k 113.00 61.33
Boston Pptys Ltd Partnership Note M/w Clbl Note M/w Clbl (Principal) 0.0 $6.9k 7.00 987.00
Docusign (DOCU) 0.0 $6.9k 127.00 53.99
Fiserv Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $6.8k 7.00 977.14
Fnma Pass-thru I Mbs Fm1104 MBS FM1104 (Principal) 0.0 $6.8k 19.00 358.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.8k 269.00 25.30
Spdr Series Trust Aerospace Def Etf Aerospace Def Etf (XAR) 0.0 $6.8k 61.00 111.21
United States Treasury Notes Note Note (Principal) 0.0 $6.8k 7.00 969.14
Sempra Note M/w Clbl Note M/w Clbl (Principal) 0.0 $6.8k 7.00 967.86
Industries N shs - a - (LYB) 0.0 $6.8k 74.00 91.36
Bio Rad Laboratories Inc Com Cl A Com Cl A (BIO) 0.0 $6.8k 15.00 450.60
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.0 $6.8k 58.00 116.48
United States Treasury Bonds Bond Bond (Principal) 0.0 $6.7k 6.00 1121.00
Casey's General Stores (CASY) 0.0 $6.7k 29.00 230.24
Autodesk (ADSK) 0.0 $6.7k 34.00 196.06
Relx Adr Sponsored (RELX) 0.0 $6.7k 227.00 29.30
Schneider Electric Se Adr Unsponsored Adr Unsponsored (SBGSY) 0.0 $6.6k 213.00 31.13
D.R. Horton (DHI) 0.0 $6.6k 72.00 92.03
Amplify Etf Tr Cwp Enhanced Div Etf Cwp Enhanced Div Etf (DIVO) 0.0 $6.6k 186.00 35.62
Masco Corporation (MAS) 0.0 $6.6k 137.00 48.24
At&t Inc 5.35 Gbl Nts Due 01/11/ Clbl 5.35% Gbl Nts Due 01/11/ *clbl (TBB) 0.0 $6.6k 275.00 23.94
Best Buy Co Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $6.6k 8.00 822.62
Airbus Se Adr Unsponsored Adr Unsponsored (EADSY) 0.0 $6.5k 206.00 31.74
Intercontinental Exchange (ICE) 0.0 $6.5k 61.00 106.93
J Global (ZD) 0.0 $6.5k 80.00 81.47
Evolution Ab Adr Unsponsored Adr Unsponsored (EVVTY) 0.0 $6.5k 58.00 112.05
Lithia Motors (LAD) 0.0 $6.5k 28.00 231.89
Bank Ozk (OZK) 0.0 $6.4k 160.00 40.15
Stanley Black & Decker (SWK) 0.0 $6.4k 77.00 83.40
Sap Se Adr Sponsored (SAP) 0.0 $6.4k 55.00 115.67
Shiseido Company Adr Sponsored (SSDOY) 0.0 $6.3k 127.00 49.94
B.a.t.international Finance Note M/w Clbl Note M/w Clbl (Principal) 0.0 $6.3k 7.00 903.86
Inter Parfums (IPAR) 0.0 $6.3k 57.00 110.60
Fed Home Loan Mtg Corp Mbs Q24955 MBS Q24955 (Principal) 0.0 $6.3k 41.00 153.29
Lakeland Financial Corporation (LKFN) 0.0 $6.3k 85.00 73.56
CRA International (CRAI) 0.0 $6.2k 53.00 117.40
Entergy Corporation (ETR) 0.0 $6.2k 58.00 107.00
Datadog Inc Com Cl A Com Cl A (DDOG) 0.0 $6.2k 92.00 67.43
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.0 $6.2k 108.00 57.20
Experian Adr Sponsored (EXPGY) 0.0 $6.2k 168.00 36.73
Delta Air Lines (DAL) 0.0 $6.1k 160.00 38.35
LeMaitre Vascular (LMAT) 0.0 $6.1k 131.00 46.60
Boeing Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $6.1k 6.00 1015.00
Southwest Airlines Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $6.1k 6.00 1013.50
Royal Caribbean Cruises (RCL) 0.0 $6.1k 100.00 60.78
Mettler-Toledo International (MTD) 0.0 $6.1k 4.00 1518.50
Udemy (UDMY) 0.0 $6.1k 570.00 10.65
Southwest Airlines Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $6.1k 6.00 1010.00
Marriott International Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $6.1k 6.00 1008.50
Booking Holdings Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $6.0k 6.00 1006.17
Materion Corporation (MTRN) 0.0 $6.0k 68.00 88.76
Houlihan Lokey Inc Com Cl A Com Cl A (HLI) 0.0 $6.0k 63.00 95.78
Altra Holdings 0.0 $6.0k 100.00 60.15
Bank Of America Corporation Note Perp M/w Clbl Note Perp M/w Clbl (Principal) 0.0 $6.0k 6.00 1000.00
General Motors Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $6.0k 6.00 999.00
Nxp B.v./nxp Funding Llc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $6.0k 6.00 998.33
Mcdonald's Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.9k 6.00 985.17
Canadian Imperial Bank Of Comm Note M/w Conv Clbl Note M/w Conv Clbl (Principal) 0.0 $5.9k 6.00 980.83
Standex Int'l (SXI) 0.0 $5.9k 55.00 106.98
Fnma Pass-thru I Mbs Fs3123 MBS FS3123 (Principal) 0.0 $5.9k 6.00 979.00
Etf Series Solutions Us Glb Jets Etf Us Glb Jets Etf (JETS) 0.0 $5.9k 294.00 19.95
Axa Equitable Hldgs Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.9k 6.00 977.00
Santander Holdings Usa Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.9k 6.00 977.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.9k 30.00 195.10
Nio Adr (NIO) 0.0 $5.8k 542.00 10.77
Citigroup Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.8k 6.00 972.33
Gilead Sciences Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.8k 6.00 971.83
Global X Fds Glb X Mlp Enrg I Etf Glb X Mlp Enrg I Etf (MLPX) 0.0 $5.8k 139.00 41.84
Oasis Petroleum (CHRD) 0.0 $5.8k 41.00 141.78
Bank Of America Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.8k 6.00 967.00
MGIC Investment (MTG) 0.0 $5.8k 423.00 13.62
Americold Realty Trust Inc Com Usd0.01 Com Usd0.01 (COLD) 0.0 $5.8k 189.00 30.42
Bank Of America Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.7k 6.00 957.33
Elevance Health Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.7k 6.00 956.67
Bp Cap Mkts Amer Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.7k 6.00 953.67
Oracle Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.7k 6.00 953.67
Element Solutions (ESI) 0.0 $5.7k 296.00 19.30
Pernod Ricard Adr (PRNDY) 0.0 $5.7k 136.00 41.80
Jp Morgan Chase & Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.7k 6.00 947.17
Ameren Corporation (AEE) 0.0 $5.7k 66.00 86.05
Philip Morris Intl Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.7k 6.00 945.83
Golden Developing Solutions (DVLP) 0.0 $5.7k 2.0M 0.00
Boston Scientific Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.6k 6.00 941.50
Britvic Adr Sponsored 0.0 $5.6k 296.00 19.02
Boeing Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.6k 6.00 937.67
Citigroup Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.6k 6.00 935.17
Sealed Air (SEE) 0.0 $5.6k 105.00 53.38
Umbra Applied Tech (UATG) 0.0 $5.6k 659k 0.01
Skyworks Solutions (SWKS) 0.0 $5.6k 56.00 99.93
Medical Properties Trust Inc Com Usd0.001 Com Usd0.001 (MPW) 0.0 $5.6k 419.00 13.35
Factset Research Systems Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.6k 6.00 932.17
Avery Dennison Corporation (AVY) 0.0 $5.6k 30.00 186.17
Adidas Adr Sponsored (ADDYY) 0.0 $5.6k 71.00 78.45
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.0 $5.6k 68.00 81.85
Fnma Pass-thru I Mbs Fm9498 MBS FM9498 (Principal) 0.0 $5.6k 7.00 794.57
Brunswick Corporation (BC) 0.0 $5.6k 73.00 76.12
Woodward Governor Company (WWD) 0.0 $5.5k 53.00 104.70
Chesapeake Utilities Corporation (CPK) 0.0 $5.5k 46.00 120.57
Stifel Financial (SF) 0.0 $5.5k 92.00 60.26
CSL Adr Sponsored (CSLLY) 0.0 $5.5k 54.00 102.24
Quaker Chemical Corporation (KWR) 0.0 $5.5k 29.00 189.45
Fiserv Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.5k 6.00 914.83
Netapp Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.5k 6.00 914.67
Littelfuse (LFUS) 0.0 $5.5k 23.00 238.26
First Trust Exchange-traded Fu Rivrfrnt Dyn Dev Etf Rivrfrnt Dyn Dev Etf (RFDI) 0.0 $5.4k 97.00 55.92
American Airls (AAL) 0.0 $5.4k 330.00 16.28
Givaudan Sa Adr Unsponsored Adr Unsponsored (GVDNY) 0.0 $5.4k 83.00 64.65
Ashland (ASH) 0.0 $5.4k 49.00 109.33
CSX Corporation (CSX) 0.0 $5.3k 169.00 31.55
Sensata Technolo (ST) 0.0 $5.3k 122.00 43.68
Biogen Idec (BIIB) 0.0 $5.3k 19.00 280.16
Santander Holdings Usa Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.3k 6.00 879.00
At&t Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.3k 6.00 876.50
Lululemon Athletica (LULU) 0.0 $5.2k 17.00 307.94
AmerisourceBergen (COR) 0.0 $5.2k 32.00 162.97
Jp Morgan Chase & Co Note M/w Clbl Variable Note M/w Clbl Variable (Principal) 0.0 $5.2k 6.00 867.67
First Trust Exchange-traded Fu Fst Tr Glb Fd Etf Fst Tr Glb Fd Etf (FTGC) 0.0 $5.2k 211.00 24.62
Syneos Health Inc Com Cl A Com Cl A 0.0 $5.2k 149.00 34.60
Spirit Aerosystems Inc Com Cl A Com Cl A (SPR) 0.0 $5.1k 158.00 32.58
Spdr Bloomberg High Yield Bond Etf Bloomberg High Yield Bond Etf (JNK) 0.0 $5.1k 55.00 93.16
Fed Agri Mtg Corp Com Cl C Com Cl C (AGM) 0.0 $5.1k 42.00 121.81
Schlumberger (SLB) 0.0 $5.1k 89.00 57.43
Encompass Health Corp (EHC) 0.0 $5.1k 82.00 62.26
Arrow Electronics (ARW) 0.0 $5.1k 45.00 113.33
Home BancShares (HOMB) 0.0 $5.1k 229.00 22.26
PacWest Ban 0.0 $5.1k 217.00 23.48
Power Integrations (POWI) 0.0 $5.1k 62.00 81.98
Cohen & Steers (CNS) 0.0 $5.1k 71.00 71.59
Ishares Trust 5-10 Year Investment Grade 5-10 Year Investment Grade (IGIB) 0.0 $5.1k 98.00 51.59
Cogent Communications (CCOI) 0.0 $5.0k 76.00 66.16
Conagra Brands Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.0k 5.00 1003.40
Chemed Corp Com Stk (CHE) 0.0 $5.0k 10.00 500.10
Fnma Pass-thru I Mbs Ca2626 Mbs Ca2626 (Principal) 0.0 $5.0k 14.00 355.57
United Rentals Note M/w Clbl (Principal) 0.0 $5.0k 5.00 993.80
Nextera Energy Cap Hldgs Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principa.. 0.0 $5.0k 5.00 993.40
El Paso Pipeline Partners Ope Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.0k 5.00 992.80
Lowe's Companies Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.9k 5.00 988.40
Volvo Adr Sponsored (VLVLY) 0.0 $4.9k 256.00 19.22
Becton Dickinson & Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.9k 5.00 982.80
Verizon Communications Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.9k 5.00 982.40
Fnma Pass-thru I Mbs Fm4401 MBS FM4401 (Principal) 0.0 $4.9k 7.00 701.57
Cvs Health Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.9k 5.00 980.80
Columbia Banking System (COLB) 0.0 $4.9k 177.00 27.69
Avalonbay Communities Inc Com Usd0.01 Com Usd0.01 (AVB) 0.0 $4.9k 29.00 168.72
Discover Financial Services 0.0 $4.9k 48.00 101.92
Keycorp Note Note (Principal) 0.0 $4.9k 5.00 976.00
Fnma Pass-thru I Mbs Fs2587 MBS FS2587 (Principal) 0.0 $4.9k 5.00 975.40
Fnma Pass-thru I Mbs Ca7328 Mbs Ca7328 (Principal) 0.0 $4.9k 7.00 696.57
Illinois Tool Works (ITW) 0.0 $4.9k 22.00 221.00
Visa Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.9k 5.00 972.00
Capital One Financial Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.9k 5.00 970.40
Tetra Tech (TTEK) 0.0 $4.8k 33.00 146.52
Utz Brands Inc Com Cl A Com Cl A (UTZ) 0.0 $4.8k 302.00 15.96
Booz Allen Hamilton Hldg Corp Com Cl A Com Cl A (BAH) 0.0 $4.8k 52.00 92.52
Hamilton Lane Inc Com Cl A Com Cl A (HLNE) 0.0 $4.8k 67.00 71.79
Discover Financial Services Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.8k 5.00 961.60
Insperity (NSP) 0.0 $4.8k 43.00 111.67
Tyson Foods Inc Note Clbl Note Clbl (Principal) 0.0 $4.8k 5.00 960.00
Fnma Pass-thru I Mbs Bm5477 MBS BM5477 (Principal) 0.0 $4.8k 16.00 299.56
Valero Energy Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.8k 5.00 958.20
Fidelity Covington Trust Msci Hlth Care I Etf Msci Hlth Care I Etf (FHLC) 0.0 $4.8k 75.00 63.83
Aon Com Cl A (AON) 0.0 $4.8k 15.00 319.00
Digital Realty Trust Lp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.8k 5.00 955.60
Lincoln National Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.7k 5.00 949.40
GATX Corporation (GATX) 0.0 $4.7k 44.00 107.59
Sonic Healthcare Adr Sponsored (SKHHY) 0.0 $4.7k 214.00 22.09
Paypal Holdings Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.7k 5.00 945.40
Sba Communications Corp Com Usd0.01 Cl A Com Usd0.01 Cl A (SBAC) 0.0 $4.7k 16.00 294.50
Eversource Energy (ES) 0.0 $4.7k 59.00 79.80
SYSCO Corporation (SYY) 0.0 $4.7k 61.00 76.98
Fnma Pass-thru I Mbs Bm5508 MBS BM5508 (Principal) 0.0 $4.7k 16.00 293.19
Georgia St Hsg & Fin Auth Rev Single Fam Mtg Bds Rev Clbl Single Fam Mtg Bds Rev Clbl (Principal) 0.0 $4.7k 5.00 937.40
Hubspot (HUBS) 0.0 $4.7k 15.00 311.87
Global Payments (GPN) 0.0 $4.7k 43.00 108.65
Hp Incorporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.7k 5.00 933.80
Oracle Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.7k 5.00 933.80
Tokyo Electron Adr Unsponsored Adr Unsponsored (TOELY) 0.0 $4.6k 54.00 86.11
Fed National Mtg Assn Mbs As8684 Mbs As8684 (Principal) 0.0 $4.6k 15.00 309.60
Hong Kong Exchanges & Clearing Adr Unsponsored Adr Unsponsored (HKXCY) 0.0 $4.6k 100.00 46.39
Landstar System (LSTR) 0.0 $4.6k 28.00 165.46
Charter Communications Inc Com Cl A Com Cl A (CHTR) 0.0 $4.6k 12.00 384.25
Cbs Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.6k 5.00 922.00
Crowdstrike Holdings Inc Com Cl A Com Cl A (CRWD) 0.0 $4.6k 46.00 99.87
Electronic Arts (EA) 0.0 $4.6k 37.00 123.73
Laboratory Corp. of America Holdings 0.0 $4.5k 18.00 252.61
Motorola Solutions (MSI) 0.0 $4.5k 18.00 252.56
Black Knight 0.0 $4.5k 78.00 58.28
Ishares Us Etf Trust Blackrock Sht Mtrty Mun Bd Blackrock Sht Mtrty Mun Bd (MEAR) 0.0 $4.5k 91.00 49.95
Fed National Mtg Assn Mbs Fm7680 MBS FM7680 (Principal) 0.0 $4.5k 7.00 648.14
Miami-dade County Florida Aviation Rev Ref Bds Clbl Aviation Rev Ref Bds Clbl (Principal) 0.0 $4.5k 5.00 896.40
Direxion Shares Etf Trust Sp Biotch Bl New Etf Sp Biotch Bl New Etf 0.0 $4.5k 600.00 7.45
Enel Spa Adr Sponsored (ENLAY) 0.0 $4.5k 736.00 6.07
Fnma Pass-thru I Mbs Fm1577 MBS FM1577 (Principal) 0.0 $4.4k 12.00 368.17
U M H Properties Inc Com Stk Usd0.10 Com Stk Usd0.10 (UMH) 0.0 $4.4k 264.00 16.67
Ventas Inc Com Usd0.25 Com Usd0.25 (VTR) 0.0 $4.4k 90.00 48.89
Barrick Gold Corp (GOLD) 0.0 $4.4k 234.00 18.72
Global X Fds Rbtcs Artfl Inte Etf Rbtcs Artfl Inte Etf (BOTZ) 0.0 $4.4k 195.00 22.40
Terreno Realty Corp Com Usd0.01 Com Usd0.01 (TRNO) 0.0 $4.4k 69.00 63.12
Dover Corporation (DOV) 0.0 $4.3k 32.00 135.91
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.0 $4.3k 68.00 63.50
Civitas Resources (CIVI) 0.0 $4.3k 67.00 63.88
Broadridge Financial Solutions (BR) 0.0 $4.3k 30.00 142.37
Lasertec Corp Adr Unsponsored Adr Unsponsored (LSRCY) 0.0 $4.3k 109.00 39.16
Nice Adr Sponsored (NICE) 0.0 $4.3k 21.00 202.52
Fifth Third Bancorp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.2k 4.00 1058.75
U.S. Physical Therapy (USPH) 0.0 $4.2k 46.00 91.89
Stericycle (SRCL) 0.0 $4.2k 81.00 52.07
Howard Hughes 0.0 $4.2k 52.00 81.04
Asm International Nv Adr Sponsored (ASMIY) 0.0 $4.2k 13.00 323.92
Texas Pacific Land Corp (TPL) 0.0 $4.2k 2.00 2093.00
Xinyi Glass Hldgs Adr Unsponsored Adr Unsponsored (XYIGY) 0.0 $4.2k 98.00 42.65
Fnma Pass-thru I Mbs Fm5137 MBS FM5137 (Principal) 0.0 $4.2k 9.00 462.89
Shoe Carnival (SCVL) 0.0 $4.2k 163.00 25.55
CMS Energy Corporation (CMS) 0.0 $4.2k 68.00 61.10
Shutterstock (SSTK) 0.0 $4.1k 68.00 61.03
Fnma Pass-thru I Mbs Ca0994 Mbs Ca0994 (Principal) 0.0 $4.1k 12.00 343.33
Viper Energy Partners 0.0 $4.1k 127.00 32.39
Oneok Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.1k 4.00 1027.50
Alibaba Group Holding Adr Sponsored (BABA) 0.0 $4.1k 35.00 116.60
Proshares Trust S&p 500 Dv Arist Etf S&p 500 Dv Arist Etf (NOBL) 0.0 $4.1k 45.00 90.51
Akamai Technologies (AKAM) 0.0 $4.1k 47.00 86.60
Evercore Partners (EVR) 0.0 $4.1k 33.00 123.12
Fnma Pass-thru I Mbs Fs0833 MBS FS0833 (Principal) 0.0 $4.1k 5.00 812.20
Fnma Pass-thru I Mbs Bo4944 Mbs Bo4944 (Principal) 0.0 $4.1k 9.00 450.00
Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.0 $4.0k 600.00 6.73
Veolia Environnement Adr Sponsored (VEOEY) 0.0 $4.0k 140.00 28.84
Sabine Pass Liquefaction Llc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.0k 4.00 1008.75
Solaredge Technologies (SEDG) 0.0 $4.0k 14.00 286.79
Santander Holdings Usa Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.0k 4.00 1002.25
Schwab Note M/w Clbl (Principal) 0.0 $4.0k 4.00 1000.00
American Tower Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.0k 4.00 999.75
Boeing Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.0k 4.00 999.00
Catalent 0.0 $4.0k 81.00 49.30
Lumentum Hldgs (LITE) 0.0 $4.0k 68.00 58.69
Toronto-dominion Bank Note M/w Conv Qtrly Clbl Var Note M/w Conv Qtrly Clbl Var (Principal) 0.0 $4.0k 4.00 997.50
Total Cap Intl Sa Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.0k 4.00 990.75
Allison Transmission Hldngs I (ALSN) 0.0 $3.9k 95.00 41.55
UniFirst Corporation (UNF) 0.0 $3.9k 21.00 187.62
Anheuser-busch Inbev Worldwide Note M/w Clbl Note M/w Clbl (Principal) 0.0 $3.9k 4.00 984.25
Monro Muffler Brake (MNRO) 0.0 $3.9k 85.00 46.31
Applied Materials (AMAT) 0.0 $3.9k 37.00 106.16
Majic Wheels Corp (MJWL) 0.0 $3.9k 445k 0.01
Aetna Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $3.9k 4.00 977.50
Carnival Corp Units Units (CCL) 0.0 $3.9k 386.00 10.12
Jp Morgan Chase & Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $3.9k 4.00 976.75
Ishares Trust Global Finls Etf Global Finls Etf (IXG) 0.0 $3.9k 53.00 73.57
Stryker Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $3.9k 4.00 973.00
Tencent Holdings Limited Adr Unsponsored Adr Unsponsored (TCEHY) 0.0 $3.9k 79.00 49.20
Mid-america Apts Lp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $3.9k 4.00 971.25
Micron Technology Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $3.9k 4.00 970.25
ABM Industries (ABM) 0.0 $3.9k 87.00 44.60
Dolby Laboratories Inc Com Cl A Com Cl A (DLB) 0.0 $3.9k 50.00 77.58
Fed Home Loan Mtg Corp Mbs Zt0542 MBS ZT0542 (Principal) 0.0 $3.9k 13.00 298.00
Energy Transfer Operating L P Note M/w Clbl Note M/w Clbl (Principal) 0.0 $3.9k 4.00 966.75
Oneok Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $3.9k 4.00 965.00
Cigna Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $3.8k 4.00 960.25
Santander Holdings Usa Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $3.8k 4.00 958.50
Wingstop (WING) 0.0 $3.8k 28.00 136.64
Wells Fargo & Company Dep Rep 1/1000 Perp Pfd Clbl Dep Rep 1/1000 Perp Pfd Clbl 0.0 $3.8k 150.00 25.50
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.0 $3.8k 39.00 97.85
Moderna (MRNA) 0.0 $3.8k 20.00 190.40
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.0 $3.8k 43.00 88.42
Vaneck Etf Tr Bitcoin Strategy Etf Bitcoin Strategy Etf 0.0 $3.8k 176.00 21.59
Sumitomo Mitsui Fin Grp Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $3.8k 4.00 948.50
Ufp Industries (UFPI) 0.0 $3.8k 45.00 84.27
Cellnex Telecom Sau Adr Unsponsored Adr Unsponsored (CLLNY) 0.0 $3.8k 210.00 18.02
Wells Fargo & Company Note Note (Principal) 0.0 $3.8k 4.00 942.50
Fnma Pass-thru I Mbs Ca5476 Mbs Ca5476 (Principal) 0.0 $3.8k 8.00 471.00
Fed Home Loan Mtg Corp Mbs C91975 MBS C91975 (Principal) 0.0 $3.8k 17.00 221.59
Oracle Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $3.8k 4.00 939.50
Boston Properties Inc Com Usd0.01 Com Usd0.01 (BXP) 0.0 $3.7k 53.00 70.43
Sumitomo Mitsui Fin Grp Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $3.7k 4.00 930.00
Netapp Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $3.7k 4.00 930.00
Dentsply Sirona (XRAY) 0.0 $3.7k 101.00 36.62
Kulicke and Soffa Industries (KLIC) 0.0 $3.7k 75.00 49.16
Boston Pptys Ltd Partnership Note M/w Clbl Note M/w Clbl (Principal) 0.0 $3.7k 4.00 921.25
Championx Corp (CHX) 0.0 $3.7k 118.00 31.15
Sika Adr Sponsored (SXYAY) 0.0 $3.7k 131.00 28.02
Fnma Pass-thru I Mbs Fm3152 MBS FM3152 (Principal) 0.0 $3.7k 8.00 457.88
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.7k 753.00 4.86
Fnma Pass-thru I Mbs Ca3514 Mbs Ca3514 (Principal) 0.0 $3.6k 17.00 213.88
Trinity Industries (TRN) 0.0 $3.6k 133.00 27.32
Wells Fargo & Company Note M/w Clbl Note M/w Clbl (Principal) 0.0 $3.6k 4.00 906.25
Fed National Mtg Assn Mbs Bm3362 MBS BM3362 (Principal) 0.0 $3.6k 10.00 361.80
Ligand Pharmaceuticals In (LGND) 0.0 $3.6k 51.00 70.90
Teledyne Technologies Incorporated (TDY) 0.0 $3.6k 9.00 400.89
Hca Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $3.6k 4.00 901.25
Fhlmc Super 30y Fixed Mbs Sd1015 MBS SD1015 (Principal) 0.0 $3.5k 4.00 886.50
Draftkings Inc Com Cl A Com Cl A (DKNG) 0.0 $3.5k 263.00 13.44
Bgc Partners Inc Com Cl A Com Cl A 0.0 $3.5k 862.00 4.09
Travel Leisure Ord (TNL) 0.0 $3.5k 87.00 40.41
Wolfspeed 0.0 $3.5k 46.00 76.33
Michelin Adr Unsponsored (MGDDY) 0.0 $3.5k 224.00 15.64
Stevanato Group S P A (STVN) 0.0 $3.5k 180.00 19.42
KAR Auction Services (KAR) 0.0 $3.5k 254.00 13.58
L3harris Technologies (LHX) 0.0 $3.4k 18.00 191.50
Axalta Coating Sys (AXTA) 0.0 $3.4k 132.00 26.08
Equinix Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $3.4k 4.00 854.00
Steris Plc Ord equities (STE) 0.0 $3.4k 17.00 199.18
Fnma Pass-thru I Mbs Fm3783 MBS FM3783 (Principal) 0.0 $3.4k 8.00 421.25
Epam Systems (EPAM) 0.0 $3.4k 10.00 336.00
Proshares Trust Bitcoin Strategy Etf Bitcoin Strategy Etf (BITO) 0.0 $3.4k 250.00 13.41
Universal Display Corporation (OLED) 0.0 $3.3k 26.00 128.00
Rushnet (RSHN) 0.0 $3.3k 2.8M 0.00
DTE Energy Company (DTE) 0.0 $3.3k 29.00 112.59
Kennedy-Wilson Holdings (KW) 0.0 $3.3k 200.00 16.29
Fhlmc Umbs 30y Fixed Mbs Ra3175 Mbs Ra3175 (Principal) 0.0 $3.2k 6.00 539.67
Bayerische Motoren Werke Adr Sponsored 0.0 $3.2k 98.00 32.67
Goff (WNFT) 0.0 $3.2k 50k 0.06
Nexpoint Residential Trust Inc Com Usd0.001 'wi' Com Usd0.001 'wi' (NXRT) 0.0 $3.2k 71.00 44.83
Southern California Edison Co Bond M/w Clbl Bond M/w Clbl (Principal) 0.0 $3.2k 3.00 1058.00
Colfax Corp (ENOV) 0.0 $3.1k 53.00 58.77
Morgan Stanley Dep Shs Rep 1 1000 Non-c Clbl Dep Shs Rep 1 1000 Non-c Clbl (MS.PK) 0.0 $3.1k 125.00 24.88
Ardagh Metal Packaging S A (AMBP) 0.0 $3.1k 579.00 5.34
Fed Home Loan Mtg Corp Mbs G60506 MBS G60506 (Principal) 0.0 $3.1k 13.00 235.46
Ubs Group (UBS) 0.0 $3.0k 145.00 21.02
General Mills (GIS) 0.0 $3.0k 39.00 77.46
Edison International (EIX) 0.0 $3.0k 46.00 65.67
Cable One (CABO) 0.0 $3.0k 4.00 752.50
Scotts Miracle-gro Company Com Cl A Com Cl A (SMG) 0.0 $3.0k 52.00 57.81
Conagra Brands Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $3.0k 3.00 1000.00
American Tower Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $3.0k 3.00 1000.00
Kat Exploration (KATX) 0.0 $3.0k 2.0M 0.00
Fhlmc Umbs 30y Fixed Mbs Ra3194 Mbs Ra3194 (Principal) 0.0 $3.0k 5.00 598.60
Fnma Pass-thru I Mbs Fm2908 MBS FM2908 (Principal) 0.0 $3.0k 7.00 426.71
First Republicbank Corp 5.5 Non Cum Perp Rep Se Clbl 5.5% Non Cum Perp Rep Se Clbl (FRCIL) 0.0 $3.0k 125.00 23.86
ResMed (RMD) 0.0 $3.0k 13.00 229.31
Fed Home Loan Mtg Corp Mbs G60994 MBS G60994 (Principal) 0.0 $3.0k 9.00 330.78
Mcdonald's Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.9k 3.00 976.00
Wyndham Destinations Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.9k 3.00 975.67
Avalonbay Communities Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.9k 3.00 972.00
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.0 $2.9k 66.00 44.15
Jp Morgan Chase & Co Note Perp M/w Clbl Note Perp M/w Clbl (Principal) 0.0 $2.9k 3.00 969.00
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.0 $2.9k 13.00 223.38
Jp Morgan Chase & Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.9k 3.00 964.67
Walt Disney Company Note M/w Clbl (Principal) 0.0 $2.9k 3.00 963.00
Goldman Sachs Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.9k 3.00 963.00
Fnma Pass-thru I Mbs Fm1258 MBS FM1258 (Principal) 0.0 $2.9k 9.00 319.22
Icici Bank Adr Sponsored (IBN) 0.0 $2.9k 134.00 21.40
Alps Etf Trust Riverfrnt Flex Etf Riverfrnt Flex Etf (RFFC) 0.0 $2.9k 70.00 40.89
Ag Mtg Invest Trust Inc Com Usd0.01 Com Usd0.01(post Rev Split) (MITT) 0.0 $2.8k 449.00 6.31
United States Treasury Notes Note Note (Principal) 0.0 $2.8k 3.00 938.67
Realty Income (O) 0.0 $2.8k 43.00 65.33
Verint Systems (VRNT) 0.0 $2.8k 78.00 36.00
Southern Co 4.95 Jr Sub Notes Ser 20 Clbl 4.95 Jr Sub Notes Ser 20 Clbl (SOJD) 0.0 $2.8k 125.00 22.44
Waste Connections (WCN) 0.0 $2.8k 22.00 127.36
Esab Corporation (ESAB) 0.0 $2.8k 53.00 52.81
Dsv A/s Adr Unsponsored Adr Unsponsored (DSDVY) 0.0 $2.8k 34.00 82.12
Archer Aviation Inc Com Cl A Com Cl A (ACHR) 0.0 $2.8k 1.0k 2.78
Fnma Pass-thru I Mbs Fm5768 MBS FM5768 (Principal) 0.0 $2.8k 5.00 555.00
Helmerich & Payne (HP) 0.0 $2.8k 59.00 46.92
Paylocity Holding Corporation (PCTY) 0.0 $2.7k 14.00 195.64
Lonza Group Ag Adr Unsponsored Adr Unsponsored (LZAGY) 0.0 $2.7k 51.00 53.67
International Paper Company (IP) 0.0 $2.7k 74.00 36.89
Audiocodes Ltd Com Stk (AUDC) 0.0 $2.7k 145.00 18.70
Amphenol Corp Com Cl A Com Cl A (APH) 0.0 $2.7k 35.00 77.40
Ferguson Plc F 0.0 $2.7k 20.00 135.25
Amcor (AMCR) 0.0 $2.7k 229.00 11.75
Vir Biotechnology (VIR) 0.0 $2.7k 100.00 26.90
Fnma Pass-thru I Mbs Fs1891 MBS FS1891 (Principal) 0.0 $2.7k 3.00 891.67
Nokia Oyj Adr Sponsored (NOK) 0.0 $2.7k 569.00 4.69
JPX Global (JPEX) 0.0 $2.7k 1.6M 0.00
Kaiser Aluminum (KALU) 0.0 $2.7k 31.00 85.65
Sunpower (SPWRQ) 0.0 $2.7k 160.00 16.56
Schwab Note Perp M/w Clbl (Principal) 0.0 $2.6k 3.00 882.67
Murphy Oil Corporation (MUR) 0.0 $2.6k 63.00 41.87
Fnma Pass-thru I Mbs Ca3840 Mbs Ca3840 (Principal) 0.0 $2.6k 9.00 289.89
Fnma Pass-thru I Mbs Ca2044 Mbs Ca2044 (Principal) 0.0 $2.6k 9.00 289.44
Ishares Trust Global Energ Etf Global Energ Etf (IXC) 0.0 $2.6k 65.00 40.05
Travelers Companies (TRV) 0.0 $2.6k 14.00 184.07
Blackstone Group Inc Com Cl A (BX) 0.0 $2.6k 32.00 80.53
Snowflake Inc Com Cl A Com Cl A (SNOW) 0.0 $2.6k 19.00 135.26
Iaa 0.0 $2.6k 64.00 39.95
Exp World Holdings Inc equities (EXPI) 0.0 $2.5k 193.00 13.04
Prudential Financial Inc 5.950 Junior Subord Note Clbl 5.950 Junior Subord Note Clbl (PRH) 0.0 $2.5k 100.00 25.15
Schwab 5.95 Dep Shs Rep 1/40 N Clbl (SCHW.PD) 0.0 $2.5k 100.00 25.03
Metlife Inc 5.625 Non Cum Pfd Stk S Clbl 5.625 Non Cum Pfd Stk S Clbl (MET.PE) 0.0 $2.5k 100.00 24.99
Old Dominion Freight Line (ODFL) 0.0 $2.5k 8.00 310.75
Us Bancorp Dep Shs Rep 1/1000 Pfd K Clbl Dep Shs Rep 1/1000 Pfd K Clbl (USB.PP) 0.0 $2.5k 100.00 24.79
Etsy (ETSY) 0.0 $2.5k 19.00 129.00
Fbc Holding (FBCD) 0.0 $2.9k 9.8M 0.00
Fnma Pass-thru I Mbs Fs1125 MBS FS1125 (Principal) 0.0 $2.4k 3.00 814.00
Monotaro Co Ltd Adr Unsponsored Adr Unsponsored (MONOY) 0.0 $2.4k 158.00 15.43
Mitsubishi Ufj Fin Grp Adr Sponsored (MUFG) 0.0 $2.4k 334.00 7.25
Fnma Pass-thru I Mbs Ca2364 Mbs Ca2364 (Principal) 0.0 $2.4k 8.00 301.75
Planet 13 Holdings 0.0 $2.4k 2.6k 0.94
Fnma Pass-thru I Mbs Fm5893 MBS FM5893 (Principal) 0.0 $2.4k 5.00 478.20
Exponent (EXPO) 0.0 $2.4k 24.00 99.00
Fnma Pass-thru I Mbs Fs0314 MBS FS0314 (Principal) 0.0 $2.4k 3.00 791.33
Bayer Adr Sponsored (BAYRY) 0.0 $2.4k 156.00 15.19
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $2.4k 146.00 16.11
Hitachi Adr Sponsored (HTHIY) 0.0 $2.3k 23.00 102.00
Li Ning Co Ltd Adr Unsponsored Adr Unsponsored (LNNGY) 0.0 $2.3k 10.00 233.20
Cognex Corporation (CGNX) 0.0 $2.3k 46.00 50.63
Fnma Pass-thru I Mbs Fm1409 MBS FM1409 (Principal) 0.0 $2.3k 7.00 332.57
Mullen Automotiv 0.0 $2.3k 8.5k 0.27
Endeavor Group Holdings Inc Com Cl A Com Cl A (EDR) 0.0 $2.3k 110.00 20.65
Horizon Therapeutics 0.0 $2.3k 20.00 113.10
Ttec Holdings (TTEC) 0.0 $2.2k 46.00 48.67
Dbx Etf Trust Xtrack Msci Eafe Etf Xtrack Msci Eafe Etf (DBEF) 0.0 $2.2k 65.00 34.08
Brambles Adr Sponsored (BXBLY) 0.0 $2.2k 136.00 16.24
Teladoc (TDOC) 0.0 $2.2k 88.00 24.93
Fnma Pass-thru I Mbs Fm1492 MBS FM1492 (Principal) 0.0 $2.2k 6.00 364.17
Maxeon Solar Technolog F 0.0 $2.2k 100.00 21.84
Computershare Adr Sponsored (CMSQY) 0.0 $2.2k 132.00 16.48
Fnma Pass-thru I Mbs Ca8645 Mbs Ca8645 (Principal) 0.0 $2.2k 4.00 542.50
Orea Mining Corp (OREAF) 0.0 $2.2k 30k 0.07
Bj's Wholesale Club Holdings (BJ) 0.0 $2.2k 32.00 67.66
Hdfc Bank Adr Sponsored (HDB) 0.0 $2.2k 31.00 69.45
MercadoLibre (MELI) 0.0 $2.1k 2.00 1073.00
NiSource (NI) 0.0 $2.1k 79.00 26.84
Perrigo Company (PRGO) 0.0 $2.1k 58.00 36.53
Fnma Pass-thru I Mbs Fm6619 MBS FM6619 (Principal) 0.0 $2.1k 3.00 704.00
Capital One Financial Corp Dep Rep 1/40th Pfd Ser I Clbl Dep Rep 1/40th Pfd Ser I Clbl (COF.PI) 0.0 $2.1k 100.00 21.10
Fnma Pass-thru I Mbs Fm3090 MBS FM3090 (Principal) 0.0 $2.1k 6.00 350.67
Cit Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.1k 2.00 1040.50
Federal Home Loan Banks Mbs Sd7508 MBS SD7508 (Principal) 0.0 $2.1k 5.00 412.00
Martin Marietta Materials (MLM) 0.0 $2.1k 6.00 343.17
Flexshares Trust Mornstar Upstr Etf Mornstar Upstr Etf (GUNR) 0.0 $2.1k 45.00 45.69
Fnma Pass-thru I Mbs Fm3375 MBS FM3375 (Principal) 0.0 $2.1k 5.00 410.20
Equifax Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.0k 2.00 1016.00
First Merchants Corporation (FRME) 0.0 $2.0k 50.00 40.28
Sabine Pass Liquefaction Llc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.0k 2.00 1004.50
Morgan Stanley Note M/w Qtrly Clbl Var Note M/w Qtrly Clbl Var (Principal) 0.0 $2.0k 2.00 1002.50
Charter Communications Operati Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.0k 2.00 994.50
Amer Intl Grp Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.0k 2.00 993.00
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.0 $2.0k 142.00 13.94
Home Depot Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.0k 2.00 990.00
Wells Fargo & Company Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.0k 2.00 989.50
Newmark Group Inc Com Cl A Com Cl A (NMRK) 0.0 $2.0k 226.00 8.73
Elevance Health Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.0k 2.00 986.00
First Republic Bank/san F (FRCB) 0.0 $2.0k 15.00 131.00
Aecom Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.0k 2.00 982.00
Cintas Corporation 2 Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.0k 2.00 980.50
Fnma Pass-thru I Mbs Cb4036 MBS CB4036 (Principal) 0.0 $2.0k 2.00 980.50
Southern California Gas Co Bond M/w Clbl Bond M/w Clbl (Principal) 0.0 $2.0k 2.00 977.50
Proshares Trust S&p Mdcp 400 Div Etf S&p Mdcp 400 Div Etf (REGL) 0.0 $2.0k 27.00 72.37
General Motors Fin Co Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.0k 2.00 977.00
Walt Disney Company Note M/w Clbl (Principal) 0.0 $2.0k 2.00 975.00
Crown Castle Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.0k 2.00 975.00
Invitation Homes Inc Com Usd0.01 Com Usd0.01 (INVH) 0.0 $1.9k 62.00 31.44
Wells Fargo & Company Note Note (Principal) 0.0 $1.9k 2.00 971.00
Mitsubishi Ufj Fin Grp Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.9k 2.00 970.00
Boeing Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.9k 2.00 969.50
Fed National Mtg Assn Mbs Bm5098 MBS BM5098 (Principal) 0.0 $1.9k 7.00 275.43
Equinix Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.9k 2.00 962.50
General Electric (GE) 0.0 $1.9k 25.00 76.88
Voya Financial (VOYA) 0.0 $1.9k 29.00 66.00
United States Treasury Notes Note Note (Principal) 0.0 $1.9k 2.00 953.50
Fed National Mtg Assn Mbs Bm3938 MBS BM3938 (Principal) 0.0 $1.9k 5.00 380.80
Bank Of Nova Scotia Note M/w Conv Clbl Note M/w Conv Clbl (Principal) 0.0 $1.9k 2.00 951.00
Diamondback Energy Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.9k 2.00 950.50
Grainger W W Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.9k 2.00 947.50
American Water Capital Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.9k 2.00 945.50
Duke Energy Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.9k 2.00 945.00
Ingersoll Rand (IR) 0.0 $1.9k 35.00 53.89
Paypal Holdings Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.9k 2.00 937.00
Fair Isaac Corporation (FICO) 0.0 $1.9k 3.00 624.00
Nxp B V / Nxp Funding Llc & Nx Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.9k 2.00 933.00
Gra (GGG) 0.0 $1.9k 28.00 66.50
Comcast Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.9k 2.00 931.00
Symrise Ag Adr Unsponsored Adr Unsponsored (SYIEY) 0.0 $1.8k 65.00 28.38
Penn National Gaming (PENN) 0.0 $1.8k 58.00 31.78
Ionis Pharmaceuticals (IONS) 0.0 $1.8k 45.00 40.60
Fed National Mtg Assn Mbs Ma4119 Mbs Ma4119 (Principal) 0.0 $1.8k 3.00 608.33
Phillips 66 Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.8k 2.00 910.50
Straumann Holding Ag Adr Unsponsored Adr Unsponsored (SAUHY) 0.0 $1.8k 138.00 13.18
Bank Of America Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.8k 2.00 909.00
RBC Bearings Incorporated (RBC) 0.0 $1.8k 8.00 226.88
Manhattan Associates (MANH) 0.0 $1.8k 15.00 120.73
Fed National Mtg Assn Mbs Ma2866 Mbs Ma2866 (Principal) 0.0 $1.8k 7.00 258.71
Fnma Pass-thru I Mbs Ca5701 Mbs Ca5701 (Principal) 0.0 $1.8k 3.00 600.00
Aris Water Solution Inc-a (ARIS) 0.0 $1.8k 116.00 15.42
Floor & Decor Holdings Inc Com Cl A Com Cl A (FND) 0.0 $1.8k 22.00 80.09
Insulet Corporation (PODD) 0.0 $1.8k 6.00 292.50
Baxter International Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.7k 2.00 874.50
Fnma Pass-thru I Mbs Fs1605 MBS FS1605 (Principal) 0.0 $1.7k 2.00 870.00
Fhlmc Super 15y Fixed Mbs Sb8505 MBS SB8505 (Principal) 0.0 $1.7k 3.00 576.67
Fhlmc Umbs 30y Fixed Mbs Ra3586 Mbs Ra3586 (Principal) 0.0 $1.7k 5.00 345.20
Viant Technology Inc Com Cl A Com Cl A (DSP) 0.0 $1.7k 390.00 4.42
Match Group (MTCH) 0.0 $1.7k 36.00 47.86
Daikin Industries Adr Unsponsored Adr Unsponsored (DKILY) 0.0 $1.7k 104.00 16.56
Sonoco Products Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.7k 2.00 855.00
Glencore Plc Adr Unsponsored Adr Unsponsored (GLNCY) 0.0 $1.7k 121.00 14.07
Fnma Pass-thru I Mbs Fm3769 MBS FM3769 (Principal) 0.0 $1.7k 3.00 567.67
Church & Dwight (CHD) 0.0 $1.7k 21.00 80.57
Alps Etf Trust Rivrfrnt Str Inc Etf Rivrfrnt Str Inc Etf (RIGS) 0.0 $1.7k 73.00 23.03
Fhlmc Umbs 30y Fixed Mbs Ra4919 Mbs Ra4919 (Principal) 0.0 $1.7k 3.00 555.00
Texas Roadhouse (TXRH) 0.0 $1.7k 17.00 97.88
Federal Signal Corporation (FSS) 0.0 $1.6k 33.00 49.58
Pacific Premier Ban 0.0 $1.6k 54.00 29.96
Bio-techne Corporation (TECH) 0.0 $1.6k 20.00 80.80
Algonquin Power & Utilities equs (AQN) 0.0 $1.6k 231.00 6.99
Sun Communities Inc Com Usd0.01 Com Usd0.01 (SUI) 0.0 $1.6k 11.00 146.27
Nordson Corporation (NDSN) 0.0 $1.6k 7.00 228.43
Fnma Pass-thru I Mbs Ca6738 Mbs Ca6738 (Principal) 0.0 $1.6k 3.00 527.33
Jp Morgan Chase & Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.6k 2.00 790.50
Fnma Pass-thru I Mbs Ca2580 Mbs Ca2580 (Principal) 0.0 $1.6k 4.00 395.00
Viatris (VTRS) 0.0 $1.6k 137.00 11.53
Ryanair Holdings Adr Sponsored (RYAAY) 0.0 $1.6k 17.00 92.82
Western Alliance Bancorporation (WAL) 0.0 $1.6k 25.00 62.72
Pinnacle Financial Partners (PNFP) 0.0 $1.5k 22.00 70.27
Lincoln Electric Holdings (LECO) 0.0 $1.5k 10.00 154.30
Federal National Mortgage Association (FNMA) 0.0 $1.5k 3.3k 0.47
Toro Company (TTC) 0.0 $1.5k 14.00 109.64
Performance Food (PFGC) 0.0 $1.5k 26.00 58.54
Mp Materials Corp Com Cl A Com Cl A (MP) 0.0 $1.5k 53.00 28.70
Federal Home Loan Mortgage (FMCC) 0.0 $1.5k 3.3k 0.47
Fed Home Loan Mtg Corp Mbs Zs3665 MBS ZS3665 (Principal) 0.0 $1.5k 20.00 75.80
Occidental Petroleum Corporation (OXY) 0.0 $1.5k 23.00 65.83
Eagle Materials (EXP) 0.0 $1.5k 11.00 137.55
Inovio Pharmaceuticals 0.0 $1.5k 900.00 1.68
Heico Corp Com Cl A Com Cl A (HEI.A) 0.0 $1.5k 12.00 125.83
Fed National Mtg Assn Mbs Bm4793 MBS BM4793 (Principal) 0.0 $1.5k 4.00 377.50
Dish Network Corporation Com Cl A Com Cl A 0.0 $1.5k 114.00 13.21
Kddi Corporation Adr Unsponsored Adr Unsponsored (KDDIY) 0.0 $1.5k 98.00 15.33
Msci (MSCI) 0.0 $1.5k 3.00 496.00
Kubota Corp Adr Sponsored (KUBTY) 0.0 $1.5k 20.00 73.45
Consensus Cloud Solutions In (CCSI) 0.0 $1.5k 26.00 56.50
Eni Spa Adr Sponsored (E) 0.0 $1.5k 47.00 31.23
Wimi Hologram Cloud Adr 0.0 $1.5k 1.3k 1.16
Fed Home Loan Mtg Corp Mbs A93996 Mbs A93996 (Principal) 0.0 $1.4k 34.00 42.53
Globus Med Inc Com Cl A Com Cl A (GMED) 0.0 $1.4k 20.00 72.30
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Blackrock Sh Maturity Bd Etf (NEAR) 0.0 $1.4k 29.00 49.52
Fujitsu Adr Unsponsored Adr Unsponsored (FJTSY) 0.0 $1.4k 50.00 28.70
Neurocrine Biosciences (NBIX) 0.0 $1.4k 13.00 110.00
Fnma Pass-thru I Mbs Fm8543 MBS FM8543 (Principal) 0.0 $1.4k 2.00 713.00
Akzo Nobel Nv Adr Sponsored (AKZOY) 0.0 $1.4k 57.00 24.32
Kinsale Cap Group (KNSL) 0.0 $1.4k 5.00 276.60
Fhlmc Umbs 30y Fixed Mbs Qb5711 MBS QB5711 (Principal) 0.0 $1.4k 2.00 691.50
Comfort Systems USA (FIX) 0.0 $1.4k 12.00 114.75
Piper Jaffray Companies (PIPR) 0.0 $1.4k 10.00 136.70
Lancaster Colony (MZTI) 0.0 $1.3k 7.00 192.00
Itron (ITRI) 0.0 $1.3k 24.00 55.75
Burlington Stores (BURL) 0.0 $1.3k 6.00 223.00
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $1.3k 27.00 49.44
Barclays Adr Sponsored (BCS) 0.0 $1.3k 149.00 8.93
Polaris Industries (PII) 0.0 $1.3k 13.00 102.08
Curaleaf Holdings Inc equities (CURLF) 0.0 $1.3k 324.00 4.09
Elastic N V ord (ESTC) 0.0 $1.3k 26.00 50.88
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.3k 33.00 39.94
Burberry Group Adr (BURBY) 0.0 $1.3k 46.00 28.61
Western Digital (WDC) 0.0 $1.3k 35.00 37.57
Canaan Adr (CAN) 0.0 $1.3k 435.00 2.98
Silicon Laboratories (SLAB) 0.0 $1.3k 9.00 143.67
National Instruments 0.0 $1.3k 24.00 53.79
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $1.3k 13.00 99.15
Sofi Technologies (SOFI) 0.0 $1.3k 236.00 5.41
The Aarons Company (AAN) 0.0 $1.3k 93.00 13.66
Reinsurance Group Of America 5.75 Fxd To Fltng Sub O Clbl 5.75 Fxd To Fltng Sub O Clbl (RZB) 0.0 $1.3k 50.00 25.40
Agree Realty Corp Com Usd0.0001 Com Usd0.0001 (ADC) 0.0 $1.3k 17.00 74.18
Good Vibrations Shoes (GVSI) 0.0 $1.3k 35k 0.04
Acadia Healthcare (ACHC) 0.0 $1.3k 15.00 83.53
Cavco Industries (CVCO) 0.0 $1.3k 5.00 250.40
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2k 8.00 156.12
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) 0.0 $1.2k 100.00 12.25
Fed Home Loan Mtg Corp Mbs Q03506 MBS Q03506 (Principal) 0.0 $1.2k 10.00 121.70
Gevo (GEVO) 0.0 $1.2k 626.00 1.94
Fed National Mtg Assn Mbs Fm7808 MBS FM7808 (Principal) 0.0 $1.2k 2.00 605.00
Fnma Pass-thru I Mbs Ca3278 Mbs Ca3278 (Principal) 0.0 $1.2k 5.00 240.80
Digital World Acquisition Co Class A (DJT) 0.0 $1.2k 77.00 15.61
Molina Healthcare (MOH) 0.0 $1.2k 4.00 298.25
Brighthouse Finl (BHF) 0.0 $1.2k 23.00 51.30
Fed Home Loan Mtg Corp Mbs Zt0794 MBS ZT0794 (Principal) 0.0 $1.2k 4.00 294.25
Roblox Corp Com Cl A Com Cl A (RBLX) 0.0 $1.2k 35.00 33.43
Atkore Intl (ATKR) 0.0 $1.2k 10.00 116.70
Fnma Pass-thru I Mbs Fm7136 MBS FM7136 (Principal) 0.0 $1.2k 2.00 581.00
Fnma Pass-thru I Mbs Fm4735 MBS FM4735 (Principal) 0.0 $1.2k 2.00 580.00
Zebra Technologies Com Cl A Com Cl A (ZBRA) 0.0 $1.2k 4.00 287.75
Eastgroup Properties Inc Com Usd0.0001 Com Usd0.0001 (EGP) 0.0 $1.2k 7.00 164.43
Shopify Inc Com Cl A Com Cl A (SHOP) 0.0 $1.1k 30.00 38.07
Atlantic Union B (AUB) 0.0 $1.1k 32.00 35.62
Starfleet Innotech (SFIO) 0.0 $1.1k 150k 0.01
Ida (IDA) 0.0 $1.1k 11.00 103.18
Halozyme Therapeutics (HALO) 0.0 $1.1k 22.00 51.36
Dorman Products (DORM) 0.0 $1.1k 13.00 86.69
Alarm Com Hldgs (ALRM) 0.0 $1.1k 22.00 50.91
Wuxi Biologics Adr Unsponsored (WXXWY) 0.0 $1.1k 62.00 18.03
Cyberark Software (CYBR) 0.0 $1.1k 9.00 124.22
Federal Home Loan Banks Mbs Sd7502 MBS SD7502 (Principal) 0.0 $1.1k 4.00 278.50
Magnolia Oil & Gas Corporation Com Cl A Com Cl A (MGY) 0.0 $1.1k 47.00 23.55
Repligen Corporation (RGEN) 0.0 $1.1k 6.00 184.17
Hologic (HOLX) 0.0 $1.1k 14.00 78.79
Icoa (ICOA) 0.0 $1.1k 1.1M 0.00
Omniab (OABI) 0.0 $1.1k 287.00 3.82
Natwest Group Adr Sponsored (NWG) 0.0 $1.1k 148.00 7.35
Gates Industrial Corpratin P ord (GTES) 0.0 $1.1k 89.00 12.19
Fnma Pass-thru I Mbs Fm4324 MBS FM4324 (Principal) 0.0 $1.1k 2.00 541.00
Techtronic Industries Adr Sponsored (TTNDY) 0.0 $1.1k 17.00 62.76
Enbridge (ENB) 0.0 $1.1k 25.00 42.36
Unilever Adr Sponsored (UL) 0.0 $1.1k 21.00 50.38
Morgan Stanley Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.1k 1.00 1056.00
Watsco, Incorporated (WSO) 0.0 $1.1k 4.00 262.50
Air Liquide Adr Unsponsored (AIQUY) 0.0 $1.0k 33.00 31.45
Carter's (CRI) 0.0 $1.0k 13.00 79.31
Integer Hldgs (ITGR) 0.0 $1.0k 14.00 73.29
Gibraltar Industries (ROCK) 0.0 $1.0k 21.00 48.71
Bitnile Holdings 0.0 $1.0k 8.0k 0.13
Fnma Pass-thru I Mbs Ca4721 Mbs Ca4721 (Principal) 0.0 $1.0k 3.00 334.33
Gentherm (THRM) 0.0 $1.0k 14.00 71.50
Revive Therapeutics (RVVTF) 0.0 $1.0k 10k 0.10
Diageo Capital Note M/w Clbl Note M/w Clbl (Principal) 0.0 $995.000000 1.00 995.00
Fnma Pass-thru I Mbs Fs2996 MBS FS2996 (Principal) 0.0 $991.000000 1.00 991.00
Santander Uk Plc Note M/w Conv Clbl Note M/w Conv Clbl (Principal) 0.0 $991.000000 1.00 991.00
Fnma Pass-thru I Mbs Fm2789 MBS FM2789 (Principal) 0.0 $990.000000 4.00 247.50
Encana Corporation (OVV) 0.0 $989.000000 20.00 49.45
Fastly Inc Com Cl A Com Cl A (FSLY) 0.0 $988.000000 100.00 9.88
MarketAxess Holdings (MKTX) 0.0 $981.999900 3.00 327.33
Vail Resorts (MTN) 0.0 $982.000000 4.00 245.50
Newron Sport (NSPT) 0.0 $980.000000 2.5M 0.00
Caterpillar Fin Services Corp Note Note (Principal) 0.0 $979.000000 1.00 979.00
Shell Intl.fin.bv Note M/w Clbl Note M/w Clbl (Principal) 0.0 $978.000000 1.00 978.00
American Water Capital Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $977.000000 1.00 977.00
Us Bancorp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $970.000000 1.00 970.00
Bp Cap Mkts Amer Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $964.000000 1.00 964.00
Liberty Broadband Cl C (LBRDK) 0.0 $961.999500 11.00 87.45
Bank Of New York Mellon Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $958.000000 1.00 958.00
Signature Bank (SBNY) 0.0 $952.000000 8.00 119.00
Avalonbay Communities Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $949.000000 1.00 949.00
Physicians Realty Trust Com Usd0.01 Com Usd0.01 0.0 $930.000000 62.00 15.00
Guardant Health (GH) 0.0 $919.001300 29.00 31.69
Ashford Hospitality Trust Inc Com Usd0.01 Com Usd0.01(post Rev Split) 0.0 $911.992200 159.00 5.74
Intra Cellular Therapies (ITCI) 0.0 $908.000500 19.00 47.79
SM Energy (SM) 0.0 $904.000500 27.00 33.48
Business Warrior Corp (BZWR) 0.0 $897.673700 117k 0.01
Fnma Pass-thru I Mbs Fm3371 MBS FM3371 (Principal) 0.0 $897.000000 2.00 448.50
Columbus McKinnon (CMCO) 0.0 $893.999600 26.00 34.38
Goldman Sachs Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $892.000000 1.00 892.00
Invesco Mortgage Capital Inc Com Usd0.01 Com Usd0.01(post Rev Split) (IVR) 0.0 $887.997600 63.00 14.10
Jack Henry & Associates (JKHY) 0.0 $885.000000 5.00 177.00
Emerson Electric Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $884.000000 1.00 884.00
Fnma Pass-thru I Mbs Fm3247 MBS FM3247 (Principal) 0.0 $871.000000 2.00 435.50
Portland General Electric Company (POR) 0.0 $867.000400 19.00 45.63
Bilibili Adr Sponsored (BILI) 0.0 $862.998500 35.00 24.66
Warby Parker Inc Com Cl A Com Cl A (WRBY) 0.0 $860.997500 55.00 15.65
Fnma Pass-thru I Mbs Fm2893 MBS FM2893 (Principal) 0.0 $857.000000 2.00 428.50
Fnma Pass-thru I Mbs Fm6355 MBS FM6355 (Principal) 0.0 $857.000000 2.00 428.50
Fnma Pass-thru I Mbs Fs1677 MBS FS1677 (Principal) 0.0 $857.000000 1.00 857.00
Esperion Therapeutics (ESPR) 0.0 $843.005100 123.00 6.85
Easterly Government Prop Inc Com Usd0.01 Com Usd0.01 0.0 $840.002400 54.00 15.56
Fnma Pass-thru I Mbs Fs0227 MBS FS0227 (Principal) 0.0 $840.000000 1.00 840.00
Fnma Pass-thru I Mbs Fm2550 MBS FM2550 (Principal) 0.0 $838.000000 2.00 419.00
Zillow Group Inc Com Cl C Com Cl C (Z) 0.0 $837.000000 20.00 41.85
One World Universe (OWUV) 0.0 $832.500000 33k 0.03
Fnma Pass-thru I Mbs Cb2899 MBS CB2899 (Principal) 0.0 $817.000000 1.00 817.00
Lyft Inc Com Cl A Com Cl A (LYFT) 0.0 $809.998500 57.00 14.21
Grow Solutions Hldgs (GRSO) 0.0 $800.000000 8.0M 0.00
Beam Global (BEEM) 0.0 $788.998500 45.00 17.53
Beyond Meat (BYND) 0.0 $784.998500 55.00 14.27
Aptar (ATR) 0.0 $784.000000 7.00 112.00
Atomera (ATOM) 0.0 $782.006000 124.00 6.31
Atai Life Sciences Nv (ATAI) 0.0 $780.000000 400.00 1.95
Glacier Ban (GBCI) 0.0 $773.000200 17.00 45.47
Danone Adr Sponsored (DANOY) 0.0 $756.999000 69.00 10.97
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $742.999500 47.00 15.81
Image Protect (IMTL) 0.0 $742.656000 2.5M 0.00
Vtv Therapeutics Inc Com Cl A Com Cl A 0.0 $740.025000 750.00 0.99
Relief Therapeutics Hldg Ag Na 0.0 $739.968000 23k 0.03
Reckitt Benckiser Group Adr (RBGLY) 0.0 $738.000000 50.00 14.76
Nexoptic Technology Corp (NXOPF) 0.0 $725.000000 10k 0.07
Quantumscape Corp Com Cl A Com Cl A (QS) 0.0 $717.000000 100.00 7.17
Osceola Gold (OSCI) 0.0 $700.000000 50k 0.01
Tonner One World Holdings (TONR) 0.0 $700.000000 1.8M 0.00
Medpace Hldgs (MEDP) 0.0 $687.000000 3.00 229.00
Seven & I Holdings Co Ltd Adr Unsponsored Adr Unsponsored (SVNDY) 0.0 $680.000700 29.00 23.45
Orthopediatrics Corp. (KIDS) 0.0 $675.000000 15.00 45.00
Doximity Inc Com Cl A Com Cl A (DOCS) 0.0 $665.000700 21.00 31.67
Softbank Group Corp Adr Unsponsored Adr Unsponsored (SFTBY) 0.0 $663.000900 29.00 22.86
Occidental Petroleum Corp Warrant Warrant (OXY.WS) 0.0 $660.000000 15.00 44.00
Inuvo 0.0 $656.002400 2.1k 0.31
Liberty Media Corp Delaware Com A Siriusxm 0.0 $644.000000 16.00 40.25
Summit Hotel Properties Inc Com Usd0.01 Com Usd0.01 (INN) 0.0 $634.998000 84.00 7.56
Proshares Trust Russ 2000 Divd Etf Russ 2000 Divd Etf (SMDV) 0.0 $630.000000 10.00 63.00
10x Genomics Inc Com Cl A Com Cl A (TXG) 0.0 $630.000000 14.00 45.00
Vericel (VCEL) 0.0 $625.999000 22.00 28.45
Tractor Supply Company (TSCO) 0.0 $621.000000 3.00 207.00
Cosmos Health (COSM) 0.0 $618.000000 200.00 3.09
Clp Holdings Adr Sponsored (CLPHY) 0.0 $610.998400 82.00 7.45
Extra Space Storage Inc Com Usd0.01 Com Usd0.01 (EXR) 0.0 $600.000000 4.00 150.00
Biomerica 0.0 $600.000000 200.00 3.00
Vislink Technologies 0.0 $588.000000 1.1k 0.56
Novavax (NVAX) 0.0 $581.000000 50.00 11.62
National Grid Adr Sponsored (NGG) 0.0 $578.999700 9.00 64.33
Fnma Pass-thru I Mbs Fm1986 MBS FM1986 (Principal) 0.0 $578.000000 2.00 289.00
AMN Healthcare Services (AMN) 0.0 $577.000200 6.00 96.17
Schneider National Inc Com Cl B Com Cl B (SNDR) 0.0 $572.000800 23.00 24.87
Tenaris Adr Sponsored (TS) 0.0 $569.000000 16.00 35.56
Brooks Automation (AZTA) 0.0 $566.000000 10.00 56.60
Artisan Partners Asset Mgmt In Com Cl A Com Cl A (APAM) 0.0 $561.000000 16.00 35.06
Fed National Mtg Assn Mbs As8683 Mbs As8683 (Principal) 0.0 $557.000000 2.00 278.50
Healthcare Services (HCSG) 0.0 $546.000000 42.00 13.00
Kellogg Company (K) 0.0 $539.000000 8.00 67.38
Progyny (PGNY) 0.0 $533.000000 16.00 33.31
Koninklijke Philips Nv Adr Sponsored (PHG) 0.0 $531.999600 33.00 16.12
National Storage Affiliates Tr Usd0.01 Usd0.01(ben Of Int) (NSA) 0.0 $529.999400 14.00 37.86
Woodside Energy Group Adr Sponsored (WDS) 0.0 $516.000000 20.00 25.80
Ge Healthcare Technologies I (GEHC) 0.0 $512.000000 8.00 64.00
Contextlogic Inc Com Cl A Com Cl A 0.0 $508.980000 850.00 0.60
Columbia Care 0.0 $507.967800 687.00 0.74
Rapid7 (RPD) 0.0 $505.999500 15.00 33.73
Vg Life Sciences (VGLS) 0.0 $500.000000 5.0M 0.00
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $500.000000 10.00 50.00
BP Adr Sponsored (BP) 0.0 $497.999600 14.00 35.57
Pegasystems (PEGA) 0.0 $495.999400 13.00 38.15
Five9 (FIVN) 0.0 $493.000200 7.00 70.43
Freshpet (FRPT) 0.0 $492.000000 8.00 61.50
Scynexis (SCYX) 0.0 $492.000000 300.00 1.64
Propetro Hldg (PUMP) 0.0 $480.001600 52.00 9.23
23andme Holding 0.0 $470.000000 200.00 2.35
Resideo Technologies (REZI) 0.0 $464.000400 27.00 17.19
Fiverr Intl Ltd ord (FVRR) 0.0 $461.000400 14.00 32.93
Squarespace (SQSP) 0.0 $459.000000 20.00 22.95
All American Pet Co Inc cs (AAPT) 0.0 $456.000000 1.5M 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $454.000200 6.00 75.67
Nidec Corporation Adr Sponsored (NJDCY) 0.0 $450.000000 32.00 14.06
Halyard Health (AVNS) 0.0 $432.000000 15.00 28.80
Grid Dynamics Holdings Inc Com Cl A Com Cl A (GDYN) 0.0 $429.998400 36.00 11.94
Kornit Digital (KRNT) 0.0 $398.000600 17.00 23.41
Aspen Technology 0.0 $388.000000 2.00 194.00
Bird Global Inc Com Cl A Com Cl A 0.0 $382.950000 1.5k 0.26
ZIOPHARM Oncology 0.0 $379.000000 500.00 0.76
Clearpoint Neuro (CLPT) 0.0 $374.999200 38.00 9.87
Jetblack Corp (JTBK) 0.0 $375.000000 150k 0.00
Fnma Pass-thru I Mbs Fm3946 MBS FM3946 (Principal) 0.0 $373.000000 1.00 373.00
Krispy Kreme (DNUT) 0.0 $363.998900 31.00 11.74
Kyocera Corp Adr Sponsored (KYOCY) 0.0 $353.000200 7.00 50.43
Nano Dimension Adr Sponsored (NNDM) 0.0 $352.995000 150.00 2.35
Qiagen Nv 0.0 $351.999900 7.00 50.29
Ozop Surgical Corp (OZSC) 0.0 $347.600000 44k 0.01
Fubotv (FUBO) 0.0 $344.995000 175.00 1.97
Cresco Labs (CRLBF) 0.0 $341.999400 177.00 1.93
Chembio Diagnostics 0.0 $341.000000 1.0k 0.34
Vodafone Group Adr Sponsored (VOD) 0.0 $336.999000 30.00 11.23
Sphere 3d Corp 0.0 $320.000000 800.00 0.40
Ggtoor (GTOR) 0.0 $320.000000 80k 0.00
Foresight Autonomous Hldgs Adr Sponsored 0.0 $315.986100 557.00 0.57
Timber Pharmaceuticals 0.0 $312.005700 159.00 1.96
Definitive Healthcare Corp (DH) 0.0 $308.998800 27.00 11.44
Amc Networks Inc Com Cl A Com Cl A (AMCX) 0.0 $307.999800 18.00 17.11
Touchpoint Group Holdings (TGHI) 0.0 $300.000000 3.0M 0.00
Visualmed Clinical Solutions (INQR) 0.0 $300.000000 50k 0.01
Green Globe International (GGII) 0.0 $294.000000 210k 0.00
Riot Blockchain (RIOT) 0.0 $289.000000 50.00 5.78
Cognyte Software (CGNT) 0.0 $278.998200 78.00 3.58
Terrascend Corp (TSNDF) 0.0 $266.005700 191.00 1.39
Smc Corp Adr Sponsored (SMCAY) 0.0 $263.000100 11.00 23.91
Oscar Health Inc Com Cl A Com Cl A (OSCR) 0.0 $255.996200 86.00 2.98
Surface Oncology 0.0 $255.000000 250.00 1.02
Reshape Lifesciences 0.0 $252.000000 35.00 7.20
Guardion Health Sciences (GHSI) 0.0 $252.000000 36.00 7.00
Venator Materials 0.0 $250.013500 347.00 0.72
Advansix (ASIX) 0.0 $250.000200 6.00 41.67
Tilray (TLRY) 0.0 $244.999400 83.00 2.95
Aerius (AERS) 0.0 $230.000000 50k 0.00
Sylvamo Corp (SLVM) 0.0 $229.000000 5.00 45.80
Banco Santander Sa Adr Sponsored (SAN) 0.0 $223.998800 68.00 3.29
Currentc Power Corporation (AECX) 0.0 $217.960200 1.1k 0.20
Solar Energy Initiatives (SNRY) 0.0 $210.000000 150k 0.00
Bright Health Group 0.0 $203.000000 250.00 0.81
Wabtec Corporation (WAB) 0.0 $201.000000 2.00 100.50
Temenos Adr Sponsored (TMSNY) 0.0 $201.000000 3.00 67.00
Liberty Media Corp Series C Li 0.0 $198.999900 3.00 66.33
Tusimple Hldgs Inc Com Cl A Com Cl A (TSPH) 0.0 $193.000000 100.00 1.93
Genedx Holdings Corp Com Cl A Com Cl A 0.0 $191.984000 520.00 0.37
Jumia Technologies Adr Sponsored (JMIA) 0.0 $176.000900 47.00 3.74
Persimmon Adr Unsponsored Adr Unsponsored (PSMMY) 0.0 $174.000000 5.00 34.80
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.0 $159.000000 5.00 31.80
Westwater Resour (WWR) 0.0 $157.005000 150.00 1.05
Agile Therapeutics 0.0 $141.000000 500.00 0.28
Amc Entertainment Holdings Inc Com Cl A Com Cl A 0.0 $138.000000 25.00 5.52
JetBlue Airways Corporation (JBLU) 0.0 $136.000000 16.00 8.50
Brookfield Infrastructure 0.0 $129.999900 3.00 43.33
Carvana Co Com Cl A Com Cl A (CVNA) 0.0 $128.000000 20.00 6.40
F&G Annuities & Life (FG) 0.0 $124.999800 6.00 20.83
Garrett Motion (GTX) 0.0 $122.000000 16.00 7.62
Vaccinex 0.0 $122.000000 200.00 0.61
New World Gold (NWGC) 0.0 $120.000000 600k 0.00
Stronghold Digital Mining Cl A Ord 0.0 $120.000000 200.00 0.60
Liberty Media Corp Del Com Ser 0.0 $118.000000 2.00 59.00
Cerence (CRNC) 0.0 $108.000000 5.00 21.60
Schweitzer-Mauduit International (MATV) 0.0 $107.000000 4.00 26.75
Big 5 Sporting Goods Corporation 0.0 $90.999900 9.00 10.11
Puget Technologies (PUGE) 0.0 $85.000000 850k 0.00
Greenbox Pos Ord 0.0 $81.000000 100.00 0.81
Stitch Fix Inc Com Cl A Com Cl A (SFIX) 0.0 $79.000100 19.00 4.16
Gamestop Corporation Com Cl A Com Cl A (GME) 0.0 $77.000000 4.00 19.25
Virexit Technologies (VXIT) 0.0 $73.500000 35k 0.00
Digital Turbine (APPS) 0.0 $74.000000 5.00 14.80
Ocado Group Adr Sponsored (OCDDY) 0.0 $72.000000 4.00 18.00
Medical Marijuana Inc cs (MJNA) 0.0 $70.692200 8.6k 0.01
Shift Technologies Inc Com Cl A Com Cl A 0.0 $64.987300 353.00 0.18
First Wave Biopharma 0.0 $65.000600 14.00 4.64
Upstart Hldgs (UPST) 0.0 $63.000000 4.00 15.75
9 Meters Biopharma Ord (NMTRQ) 0.0 $52.000000 25.00 2.08
Lumen Technologies (LUMN) 0.0 $51.000000 10.00 5.10
Ast Spacemobile Inc Com Cl A Com Cl A (ASTS) 0.0 $51.000000 10.00 5.10
Venus Concept 0.0 $44.004400 137.00 0.32
Blackberry (BB) 0.0 $42.000000 10.00 4.20
Amc Entertainment Holdings Inc Pfd Eqt Unit Dep Rep 1/100 Pfd Eqt Unit Dep Rep 1/100 0.0 $40.000000 25.00 1.60
Ayr Strategies (AYRWF) 0.0 $30.000000 24.00 1.25
Itokk (IKTO) 0.0 $30.000000 300k 0.00
Onconova Therapeutics 0.0 $29.000400 33.00 0.88
Orion Office Reit Inc Com Usd0.01 Com Usd0.01 (ONL) 0.0 $27.000000 3.00 9.00
Healthier Choices Ma (HCMC) 0.0 $25.000000 250k 0.00
Kyndryl Holdings Ord Wi (KD) 0.0 $25.000000 2.00 12.50
Core Scientific 0.0 $10.000000 100.00 0.10
Aurora Cannabis 0.0 $4.000000 4.00 1.00