Cornerstone Planning Group

Cornerstone Planning Group as of June 30, 2023

Portfolio Holdings for Cornerstone Planning Group

Cornerstone Planning Group holds 1569 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 14.4 $36M 99k 369.42
Vanguard Ftse Developed Mkts Etf Ftse Developed Mkts Etf (VEA) 11.4 $29M 626k 46.18
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD) 8.2 $21M 287k 72.62
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 5.5 $14M 140k 99.65
Ishares Trust Mrgstr Md Cp Grw Etf Mrgstr Md Cp Grw Etf (IMCG) 4.7 $12M 195k 60.94
Vanguard Intermed Term Etf Intermed Term Etf (BIV) 3.9 $9.9M 131k 75.23
Vaneck Etf Trust Fallen Angel High Yld Bd Ef Fallen Angel High Yld Bd Ef (ANGL) 3.6 $9.2M 333k 27.77
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 3.6 $9.1M 120k 75.66
Ishares Trust Conv Bd Etf Conv Bd Etf (ICVT) 3.4 $8.5M 112k 76.36
First Trust Exchange-traded Fu Lng/sht Equity Etf Lng/sht Equity Etf (FTLS) 2.5 $6.3M 119k 52.79
First Trust Exchange-traded Al Em Sml Cp Alph Etf Em Sml Cp Alph Etf (FEMS) 2.4 $6.2M 169k 36.35
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 2.3 $5.8M 42k 138.38
Ishares Trust Ishares Residential And Mul Ishares Residential And Mul (REZ) 2.1 $5.4M 73k 73.27
First Trust Exch Traded Fund 2 Materials Alph Etf Materials Alph Etf (FXZ) 2.0 $4.9M 77k 64.19
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 1.2 $3.1M 7.0k 445.68
Ishares Trust Core Total Usd Etf Core Total Usd Etf (IUSB) 1.0 $2.5M 55k 45.47
Apple (AAPL) 0.9 $2.3M 12k 193.98
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.7 $1.8M 6.6k 275.18
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.7 $1.7M 4.2k 407.28
Ishares Trust Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.6 $1.6M 10k 158.56
Ishares Trust Hdg Msci Eafe Etf Hdg Msci Eafe Etf (HEFA) 0.6 $1.4M 46k 31.00
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 0.5 $1.2M 4.9k 243.76
Ishares Trust Faln Angls Usd Etf Faln Angls Usd Etf (FALN) 0.5 $1.2M 47k 25.37
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.4 $1.1M 11k 95.41
American Express Company (AXP) 0.4 $1.0M 6.0k 174.19
Ishares Trust Esg Aware Msci Usa Etf Esg Aware Msci Usa Etf (ESGU) 0.4 $1.0M 11k 97.46
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 0.4 $1.0M 14k 75.57
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 0.4 $1.0M 21k 48.88
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.4 $972k 10k 93.27
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.4 $923k 40k 22.90
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.3 $866k 2.0k 443.31
Moody's Corporation (MCO) 0.3 $856k 2.5k 347.67
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.3 $842k 3.8k 220.28
Microsoft Corporation (MSFT) 0.3 $804k 2.4k 340.52
Schwab Strategic Tr Intl Eqty Etf Intl Eqty Etf (SCHF) 0.3 $789k 22k 35.65
Ishares Trust Eafe Value Etf Eafe Value Etf (EFV) 0.3 $785k 16k 48.94
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec Etf (XLRE) 0.3 $758k 20k 37.69
Ishares Trust Aggres Alloc Etf Aggres Alloc Etf (AOA) 0.3 $705k 11k 66.34
Public Service Enterprise (PEG) 0.3 $705k 11k 62.61
United States Treasury Notes Note Note (Principal) 0.3 $698k 705.00 989.80
United States Treasury Notes Note Note (Principal) 0.3 $666k 674.00 987.85
Parsons Corporation (PSN) 0.3 $664k 14k 48.14
Ishares Inc Core Msci Emkt Etf Core Msci Emkt Etf (IEMG) 0.3 $643k 13k 49.29
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.2 $629k 8.7k 72.69
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.2 $620k 4.6k 134.87
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 0.2 $569k 11k 52.11
Pimco Etf Trust Active Bd Etf Active Bd Etf (BOND) 0.2 $542k 5.9k 91.62
Ishares Trust Msci Eafe Min Vol Factor Etf Msci Eafe Min Vol Factor Etf (EFAV) 0.2 $539k 8.0k 67.50
Vanguard Mtg-bkd Secs Etf Mtg-bkd Secs Etf (VMBS) 0.2 $520k 11k 45.99
Vanguard Long Term Bond Etf Long Term Bond Etf (BLV) 0.2 $493k 6.6k 74.92
Lockheed Martin Corporation (LMT) 0.2 $470k 1.0k 460.55
Linde (LIN) 0.2 $439k 1.2k 381.08
Ishares Trust National Mun Etf National Mun Etf (MUB) 0.2 $433k 4.1k 106.73
United States Treasury Notes Note Note (Principal) 0.2 $432k 441.00 980.31
Amazon (AMZN) 0.2 $432k 3.3k 130.36
Invesco Exchange Traded Fd Tr Hig Yld Eq Div Etf Hig Yld Eq Div Etf (PEY) 0.2 $432k 23k 19.22
Wisdomtree Trust Us Largecap Divd Etf Us Largecap Divd Etf (DLN) 0.2 $422k 6.6k 63.60
Ishares Trust Core Intl Aggr Etf Core Intl Aggr Etf (IAGG) 0.2 $414k 8.4k 49.29
Virtus Etf Trust Ii Seix Sr Ln Etf Seix Sr Ln Etf (SEIX) 0.2 $411k 17k 23.57
Tesla Motors (TSLA) 0.2 $410k 1.6k 261.77
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.2 $381k 3.5k 108.87
Wisdomtree Trust Us Smallcap Divd Etf Us Smallcap Divd Etf (DES) 0.1 $368k 13k 28.79
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $366k 9.0k 40.68
United States Treasury Notes Note Note (Principal) 0.1 $361k 365.00 988.20
Thomson Reuters Corp. (TRI) 0.1 $325k 2.4k 134.94
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg Etf (EMB) 0.1 $320k 3.7k 86.54
Exxon Mobil Corporation (XOM) 0.1 $301k 2.8k 107.27
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.1 $298k 2.0k 148.83
Sempra Energy (SRE) 0.1 $286k 2.0k 145.59
Schwab Strategic Tr Us Aggregate B Etf Us Aggregate B Etf (SCHZ) 0.1 $280k 6.1k 46.16
United States Treasury Notes Note Note (Principal) 0.1 $277k 287.00 964.69
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $276k 1.3k 220.23
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 0.1 $272k 3.7k 74.33
NVIDIA Corporation (NVDA) 0.1 $264k 625.00 423.11
Ameriprise Financial (AMP) 0.1 $263k 790.00 332.33
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.1 $261k 2.5k 106.07
United States Treasury Notes Note Note (Principal) 0.1 $253k 265.00 956.33
State Bk Fenton Mich Cd CD (Principal) 0.1 $250k 250.00 1000.11
United States Treasury Bills Bill Bill (Principal) 0.1 $248k 250.00 992.83
Pinnacle Bk Nashville Tenn Cd Mthly Cd Mthly (Principal) 0.1 $247k 249.00 991.10
Ishares Trust 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 0.1 $235k 2.1k 110.77
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.1 $231k 2.8k 81.17
Rbs Ctzns Na Providence Ri Cd CD (Principal) 0.1 $226k 227.00 997.29
Wells Fargo Bank National Assn Cd CD (Principal) 0.1 $226k 227.00 997.25
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.1 $225k 661.00 341.00
Home Depot (HD) 0.1 $222k 716.00 310.55
Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf Nuveen Esg Lrg Cap Grwth Etf (NULG) 0.1 $222k 3.6k 62.21
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.1 $221k 2.3k 97.95
UnitedHealth (UNH) 0.1 $217k 451.00 481.07
Vanguard Tax Exempt Bd Etf Tax Exempt Bd Etf (VTEB) 0.1 $214k 4.3k 50.22
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.1 $214k 1.3k 165.36
Ishares Trust Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.1 $198k 3.8k 51.45
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.1 $193k 736.00 261.55
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.1 $186k 3.4k 54.41
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.1 $175k 175.00 997.47
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.1 $168k 1.4k 119.70
Cisco Systems (CSCO) 0.1 $163k 3.2k 51.74
Merck & Co (MRK) 0.1 $163k 1.4k 115.43
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.1 $160k 1.5k 104.02
Applied Energetics (AERG) 0.1 $159k 63k 2.55
Johnson & Johnson (JNJ) 0.1 $157k 949.00 165.55
JPMorgan Chase & Co. (JPM) 0.1 $154k 1.1k 145.50
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $152k 14k 11.17
Goldman Sachs Bk Usa New York Cd M/w Mthly Clbl Cd M/w Mthly Clbl (Principal) 0.1 $150k 150.00 997.56
Charles Schwab Bank Ssb Cd CD (Principal) 0.1 $149k 150.00 995.79
Visa Inc Com Cl A Com Cl A (V) 0.1 $144k 608.00 237.48
Ishares Trust Esg Aware Msci Eafe Etf Esg Aware Msci Eafe Etf (ESGD) 0.1 $141k 1.9k 72.91
Vanguard Inter Term Treas Etf Inter Term Treas Etf (VGIT) 0.1 $137k 2.3k 58.66
Verizon Communications (VZ) 0.1 $137k 3.7k 37.19
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $136k 726.00 187.27
Nuveen Esg Nuveen Esg Mid Cap Grwth Etf Nuveen Esg Mid Cap Grwth Etf (NUMG) 0.1 $135k 3.5k 39.03
Ishares Trust Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $132k 1.8k 73.03
Northern Lights Fund Trust Iv Inspire Small/mid Cap Etf Inspire Small/mid Cap Etf (ISMD) 0.1 $131k 4.1k 32.13
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd (IGSB) 0.1 $127k 2.5k 50.17
Procter & Gamble Company (PG) 0.0 $124k 819.00 151.77
CoStar (CSGP) 0.0 $122k 1.4k 89.00
United States Treasury Bills Bill Bill (Principal) 0.0 $121k 121.00 998.89
MetLife (MET) 0.0 $120k 2.1k 56.54
Charles Schwab Bank Ssb Cd CD (Principal) 0.0 $120k 120.00 997.54
United States Treasury Notes Note Note (Principal) 0.0 $116k 122.00 951.88
United States Treasury Bills Bill Bill (Principal) 0.0 $115k 116.00 991.54
Meta Platforms Inc Com Cl A Com Cl A (META) 0.0 $113k 394.00 286.98
Chevron Corporation (CVX) 0.0 $113k 716.00 157.31
Spdr Series Trust Spdr Bloomberg Convertible Spdr Bloomberg Convertible (CWB) 0.0 $111k 1.6k 69.95
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 0.0 $109k 2.7k 40.40
United States Treasury Notes Note Note (Principal) 0.0 $106k 107.00 993.94
United Bankof Fairfax Cd CD (Principal) 0.0 $106k 106.00 1000.03
Pfizer (PFE) 0.0 $105k 2.9k 36.68
salesforce (CRM) 0.0 $104k 493.00 211.26
Vanguard Materials Etf Materials Etf (VAW) 0.0 $103k 568.00 182.04
At&t (T) 0.0 $103k 6.4k 15.95
Wal-Mart Stores (WMT) 0.0 $103k 653.00 157.21
Chicago Illinois Go Bds M/w Go Bds M/w (Principal) 0.0 $102k 95.00 1073.66
Bank Hope Los Angeles Ca Cd CD (Principal) 0.0 $100k 100.00 999.82
Zions Bancorporation N A Cd CD (Principal) 0.0 $100k 100.00 999.64
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $100k 100.00 998.00
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $100k 100.00 996.10
Santander Bank National Assn Cd CD (Principal) 0.0 $100k 100.00 995.77
United States Treasury Bills Bill Bill (Principal) 0.0 $100k 100.00 994.59
European Investment Bank Note Note (Principal) 0.0 $99k 100.00 990.20
City Natl Bk Beverly Hills Ca Cd CD (Principal) 0.0 $99k 100.00 985.86
United States Treasury Notes Note Note (Principal) 0.0 $98k 100.00 981.60
United States Treasury Notes Note Note (Principal) 0.0 $95k 97.00 977.73
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.0 $95k 874.00 108.14
Pepsi (PEP) 0.0 $93k 502.00 185.34
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $92k 949.00 96.98
Dominion Resources (D) 0.0 $92k 1.8k 51.79
Costco Wholesale Corporation (COST) 0.0 $89k 166.00 537.81
McDonald's Corporation (MCD) 0.0 $89k 298.00 298.41
Invesco Exchange Traded Fund T Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $86k 567.00 151.98
ConocoPhillips (COP) 0.0 $86k 831.00 103.61
Hollywood Beach Cmnty Dev Dist Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $86k 85.00 1006.20
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 0.0 $84k 485.00 173.86
Philip Morris International (PM) 0.0 $84k 856.00 97.61
S&p Global (SPGI) 0.0 $83k 208.00 400.89
Arthur J. Gallagher & Co. (AJG) 0.0 $83k 379.00 219.48
Ishares Trust Core Msci Total Etf Core Msci Total Etf (IXUS) 0.0 $83k 1.3k 62.61
Ishares Inc Esg Aware Msci Em Etf Esg Aware Msci Em Etf (ESGE) 0.0 $83k 2.6k 31.63
Starbucks Corporation (SBUX) 0.0 $79k 798.00 99.06
Servicenow (NOW) 0.0 $79k 140.00 561.97
Palo Alto Networks (PANW) 0.0 $78k 305.00 255.51
United States Treasury Notes Note Note (Principal) 0.0 $77k 78.00 992.06
Caterpillar (CAT) 0.0 $77k 314.00 246.02
Broadcom (AVGO) 0.0 $76k 87.00 870.80
Rbs Ctzns Na Providence Ri Cd CD (Principal) 0.0 $75k 75.00 998.92
Ally Bank Midvale Utah Cd CD (Principal) 0.0 $75k 75.00 998.67
Charles Schwab Bank Ssb Cd CD (Principal) 0.0 $75k 75.00 998.32
Goldman Sachs Bk Usa New York Cd CD (Principal) 0.0 $75k 75.00 997.01
Morgan Stanley Pvt Bk Purchase Cd CD (Principal) 0.0 $75k 75.00 996.95
Charles Schwab Bank Ssb Cd CD (Principal) 0.0 $75k 75.00 994.85
Coca-Cola Company (KO) 0.0 $74k 1.2k 60.24
Veeva Systems Inc Com Cl A Com Cl A (VEEV) 0.0 $74k 375.00 197.73
United States Treasury Notes Note Note (Principal) 0.0 $74k 75.00 985.55
Ishares Trust Us Infrastruc Etf Us Infrastruc Etf (IFRA) 0.0 $74k 1.9k 39.08
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.0 $73k 1.8k 41.55
Equitable Holdings (EQH) 0.0 $73k 2.7k 27.16
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 0.0 $72k 718.00 100.79
Walt Disney Company (DIS) 0.0 $72k 809.00 89.28
Accenture (ACN) 0.0 $72k 234.00 308.58
Abbvie (ABBV) 0.0 $72k 536.00 134.62
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol Etf (ACWV) 0.0 $71k 728.00 98.05
Vanguard Value Etf Value Etf (VTV) 0.0 $71k 502.00 142.10
Invesco Exchange Traded Fd Tr S&p Smcp Vlu Mnt Etf S&p Smcp Vlu Mnt Etf (XSVM) 0.0 $71k 1.5k 46.44
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.0 $71k 1.1k 67.50
United States Treasury Notes Note Note (Principal) 0.0 $71k 72.00 984.29
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $70k 70.00 996.04
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.0 $70k 525.00 132.73
Sherwin-Williams Company (SHW) 0.0 $69k 261.00 265.10
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $69k 70.00 987.74
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $69k 666.00 102.94
United States Treasury Bills Bill Bill (Principal) 0.0 $68k 69.00 988.81
Southern Company (SO) 0.0 $68k 969.00 70.24
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT) 0.0 $68k 861.00 79.03
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.0 $68k 173.00 393.30
United States Treasury Notes Note Note (Principal) 0.0 $67k 68.00 983.47
Jp Morgan Etf Trust Betabuilders Japan Etf Betabuilders Japan Etf New (BBJP) 0.0 $67k 1.3k 51.54
Prudential Financial (PRU) 0.0 $66k 751.00 88.19
Nike Inc Com Cl B Com Cl B (NKE) 0.0 $66k 599.00 110.38
Vaneck Etf Trust Vaneck J. P. Morgan Em Loca Vaneck J. P. Morgan Em Loca (EMLC) 0.0 $66k 2.6k 25.56
BlackRock 0.0 $65k 94.00 694.31
West Pharmaceutical Services (WST) 0.0 $65k 170.00 382.47
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.0 $64k 872.00 72.96
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $63k 367.00 172.21
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.0 $63k 900.00 69.72
United States Treasury Bills Bill Bill (Principal) 0.0 $63k 63.00 995.62
Danaher Corporation (DHR) 0.0 $62k 260.00 240.00
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI) 0.0 $62k 540.00 115.26
Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $62k 62.00 997.89
Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $62k 62.00 996.18
Proshares Trust Inflatn Expectns Etf Inflatn Expectns Etf (RINF) 0.0 $61k 1.9k 32.56
HEICO Corporation (HEI) 0.0 $61k 346.00 176.94
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 0.0 $61k 424.00 144.25
Raytheon Technologies Corp (RTX) 0.0 $61k 623.00 97.96
Netflix (NFLX) 0.0 $60k 137.00 440.49
Ishares Trust Broad Usd High Etf Broad Usd High Etf (USHY) 0.0 $60k 1.7k 35.30
Ishares Trust Msci Usa Value Factor Etf Msci Usa Value Factor Etf (VLUE) 0.0 $60k 637.00 93.79
Ishares Trust Global Tech Etf Global Tech Etf (IXN) 0.0 $59k 952.00 62.19
United States Treasury Notes Note Note (Principal) 0.0 $59k 60.00 976.60
Apollo Global Mgmt (APO) 0.0 $58k 759.00 76.81
Lam Research Corporation 0.0 $57k 89.00 642.87
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.0 $57k 470.00 120.97
Monster Beverage Corp (MNST) 0.0 $56k 979.00 57.44
Vanguard 500 Grth Idx F Etf 500 Grth Idx F Etf (VOOG) 0.0 $56k 220.00 253.76
Dow (DOW) 0.0 $56k 1.0k 53.24
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.0 $56k 789.00 70.48
Altria (MO) 0.0 $55k 1.2k 45.31
United States Treasury Notes Note Note (Principal) 0.0 $55k 59.00 929.88
Ishares Inc Msci Emrg Chn Etf Msci Emrg Chn Etf (EMXC) 0.0 $54k 1.0k 51.98
Analog Devices (ADI) 0.0 $54k 277.00 194.81
United States Treasury Notes Note Note (Principal) 0.0 $54k 60.00 897.82
Spdr Series Trust S&p 600 Smcp Val Etf S&p 600 Smcp Val Etf (SLYV) 0.0 $54k 695.00 77.19
Ishares Trust Msci Uk Etf Msci Uk Etf New (EWU) 0.0 $53k 1.6k 32.35
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $53k 334.00 157.83
Paycom Software (PAYC) 0.0 $52k 161.00 321.24
Ishares Inc Msci Emerging Markets Min V Msci Emerging Markets Min V (EEMV) 0.0 $52k 937.00 54.98
Citigroup Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $52k 55.00 936.04
United States Treasury Notes Note Note (Principal) 0.0 $51k 56.00 916.75
Intuitive Surgical (ISRG) 0.0 $51k 149.00 341.94
Consolidated Edison (ED) 0.0 $51k 563.00 90.45
Ishares Trust U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $51k 1.2k 42.84
Federal Home Loan Banks Bond Bond (Principal) 0.0 $50k 50.00 999.84
Ansys (ANSS) 0.0 $50k 151.00 330.27
Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $50k 50.00 997.26
Charles Schwab Bank Ssb Cd CD (Principal) 0.0 $50k 50.00 997.22
Prologis Inc Com Usd0.01 Com Usd0.01 (PLD) 0.0 $50k 407.00 122.49
United States Treasury Notes Note Note (Principal) 0.0 $50k 50.00 996.96
Globant S A (GLOB) 0.0 $50k 277.00 179.72
Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $50k 50.00 995.64
Schwab Strategic Tr Schwb Fdt Emk Lg Etf Schwb Fdt Emk Lg Etf (FNDE) 0.0 $49k 1.8k 26.77
Verisk Analytics (VRSK) 0.0 $49k 217.00 226.03
Intuit (INTU) 0.0 $49k 107.00 458.19
Fastenal Company (FAST) 0.0 $49k 828.00 58.99
Tyler Technologies (TYL) 0.0 $49k 117.00 416.47
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.0 $47k 435.00 107.62
Five Below (FIVE) 0.0 $47k 238.00 196.54
Rollins (ROL) 0.0 $47k 1.1k 42.83
Invesco Db Multi-sector Comm T Base Metals Fd Etf Base Metals Fd Etf (DBB) 0.0 $46k 2.6k 17.95
Otis Worldwide Corp (OTIS) 0.0 $46k 515.00 89.01
General Dynamics Corporation (GD) 0.0 $46k 213.00 215.04
Medtronic (MDT) 0.0 $46k 520.00 88.05
Ishares Trust Core S&p Us Gwt Etf Core S&p Us Gwt Etf (IUSG) 0.0 $45k 463.00 97.64
Rb Global (RBA) 0.0 $45k 750.00 60.01
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 0.0 $45k 869.00 51.53
Bristol Myers Squibb (BMY) 0.0 $44k 694.00 63.97
Wisdomtree Trust Emer Mkt High Fd Etf Emer Mkt High Fd Etf (DEM) 0.0 $44k 1.2k 38.27
Wells Fargo & Company Note Note (Principal) 0.0 $44k 46.00 959.41
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.0 $44k 410.00 106.31
United States Treasury Bills Bill Bill (Principal) 0.0 $44k 45.00 967.04
Advanced Micro Devices (AMD) 0.0 $42k 368.00 113.91
Kinder Morgan (KMI) 0.0 $42k 2.4k 17.22
Bank Of America Corporation Note Note (Principal) 0.0 $42k 43.00 968.40
Dimensional Etf Tr Us Equity Etf Us Equity Etf (DFUS) 0.0 $42k 861.00 48.16
Vanguard Financials Etf Financials Etf (VFH) 0.0 $41k 509.00 81.24
Vanguard Div App Etf Div App Etf (VIG) 0.0 $41k 252.00 162.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $41k 3.7k 10.93
CSX Corporation (CSX) 0.0 $41k 1.2k 34.10
Bank of America Corporation (BAC) 0.0 $41k 1.4k 28.69
Nuveen Divid Advantage Mun Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.0 $40k 3.4k 11.66
Meta Platforms Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $40k 43.00 928.84
Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $40k 40.00 997.45
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $40k 40.00 996.08
Texas Instruments Incorporated (TXN) 0.0 $40k 220.00 180.02
Asml Holding Nv Adr Sponsored (ASML) 0.0 $39k 54.00 724.76
United States Treasury Notes Note Note (Principal) 0.0 $39k 40.00 974.42
Wp Carey Inc Com Usd0.001 Com Usd0.001 (WPC) 0.0 $39k 574.00 67.55
Arista Networks (ANET) 0.0 $39k 239.00 162.06
Estee Lauder Companies Inc Com Cl A Com Cl A (EL) 0.0 $39k 197.00 196.38
W.W. Grainger (GWW) 0.0 $39k 49.00 788.59
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.0 $39k 315.00 122.58
Chipotle Mexican Grill (CMG) 0.0 $39k 18.00 2139.00
Stryker Corporation (SYK) 0.0 $38k 125.00 306.16
Carrier Global Corporation (CARR) 0.0 $38k 768.00 49.71
Vanguard Strm Infproidx Etf Strm Infproidx Etf (VTIP) 0.0 $38k 800.00 47.42
Ishares Trust 0-5yr Hi Yl Cp Etf 0-5yr Hi Yl Cp Etf (SHYG) 0.0 $38k 912.00 41.45
Ishares Inc Msci Germany Etf Msci Germany Etf (EWG) 0.0 $38k 1.3k 28.57
Ishares Gold Trust Ishares New Etf Ishares New Etf (IAU) 0.0 $38k 1.0k 36.39
Copart (CPRT) 0.0 $38k 412.00 91.21
Thermo Fisher Scientific (TMO) 0.0 $38k 72.00 521.75
Activision Blizzard 0.0 $37k 444.00 84.30
Vanguard Emerging Mkt Govt Bond Inde Emerging Mkt Govt Bond Inde (VWOB) 0.0 $37k 591.00 62.27
IDEXX Laboratories (IDXX) 0.0 $37k 73.00 502.23
United States Treasury Notes Note Note (Principal) 0.0 $37k 42.00 872.00
Raytheon Technologies Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $37k 38.00 963.13
Eaton (ETN) 0.0 $36k 181.00 201.10
Gilead Sciences (GILD) 0.0 $36k 470.00 77.12
Select Sector Spdr Trust Communication Etf Communication Etf (XLC) 0.0 $36k 551.00 65.08
Miami-dade County Florida Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $36k 40.00 893.75
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.0 $36k 199.00 179.25
Ishares Trust S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $36k 475.00 75.00
U.S. Bancorp (USB) 0.0 $35k 1.1k 33.03
Marsh & McLennan Companies (MMC) 0.0 $35k 186.00 188.08
Vanguard Lg-term Cor Bd Etf Lg-term Cor Bd Etf (VCLT) 0.0 $35k 444.00 78.49
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac Etf (MINT) 0.0 $35k 349.00 99.76
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 0.0 $34k 885.00 38.84
United States Treasury Notes Note Note (Principal) 0.0 $34k 35.00 976.40
Uber Technologies (UBER) 0.0 $34k 785.00 43.17
Vaneck Etf Trust Vaneck Morningstar Wide Moa Vaneck Morningstar Wide Moa (MOAT) 0.0 $34k 422.00 79.79
Ishares Trust Msci China Etf Msci China Etf (MCHI) 0.0 $34k 751.00 44.74
Kimberly-Clark Corporation (KMB) 0.0 $34k 243.00 138.26
Grand Canyon Education (LOPE) 0.0 $33k 324.00 103.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $33k 95.00 351.91
Eastman Chemical Company (EMN) 0.0 $33k 398.00 83.76
Eli Lilly & Co. (LLY) 0.0 $33k 71.00 468.99
Fidelity Covington Trust Consmr Staples Etf Consmr Staples Etf (FSTA) 0.0 $33k 728.00 45.42
TJX Companies (TJX) 0.0 $33k 387.00 84.82
Motorola Solutions (MSI) 0.0 $33k 111.00 293.28
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 0.0 $32k 191.00 169.81
Erie County New York Pub Impt Go Bds Pub Impt Go Bds (Principal) 0.0 $32k 30.00 1066.60
Paypal Holdings Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $32k 36.00 886.75
Alcon (ALC) 0.0 $32k 387.00 82.11
Metropolitan Transn Auth N Y D Ref Bds Rev Ref Bds Rev (Principal) 0.0 $31k 30.00 1046.73
Ford Motor Company (F) 0.0 $31k 2.1k 15.13
FirstEnergy (FE) 0.0 $31k 798.00 38.88
New York N Y Go Bds Go Bds (Principal) 0.0 $31k 30.00 1019.67
Viacomcbs (PARA) 0.0 $31k 1.9k 15.91
Intel Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $30k 32.00 950.22
Vanguard Mega Cap Index Etf Mega Cap Index Etf (MGC) 0.0 $30k 193.00 156.46
Grove City Pa Go Bds Clbl Go Bds Clbl (Principal) 0.0 $30k 30.00 1001.40
United States Treasury Notes Note Note (Principal) 0.0 $30k 30.00 994.07
PNC Financial Services (PNC) 0.0 $30k 236.00 125.72
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.0 $29k 397.00 74.17
KLA-Tencor Corporation (KLAC) 0.0 $29k 60.00 485.02
Ishares Trust Blackrock Ultra Sht Trm Bd Blackrock Ultra Sht Trm Bd (ICSH) 0.0 $29k 575.00 50.27
United States Treasury Bonds Bond Bond (Principal) 0.0 $29k 30.00 957.97
Align Technology (ALGN) 0.0 $29k 81.00 353.64
Novo Nordisk A/s Adr Sponsored (NVO) 0.0 $29k 177.00 161.83
International Business Machines (IBM) 0.0 $29k 213.00 133.79
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.0 $28k 1.4k 20.89
Aircastle Limited Note M/w Clbl Note M/w Clbl (Principal) 0.0 $28k 30.00 941.77
Amazon Com Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $28k 28.00 993.71
Comcast Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $28k 34.00 818.29
Corteva (CTVA) 0.0 $28k 482.00 57.31
Abbott Laboratories (ABT) 0.0 $28k 253.00 109.02
Lvmh Moet Hennessy Vuitton Se Adr Unsponsored Adr Unsponsored (LVMUY) 0.0 $28k 146.00 188.84
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 0.0 $27k 885.00 30.93
Gartner (IT) 0.0 $27k 78.00 350.31
New York St Dorm Auth Revs Non Rev Bds Rev Bds (Principal) 0.0 $27k 25.00 1089.48
Islip N Y Pub Impt Bds Pub Impt Bds (Principal) 0.0 $27k 25.00 1089.20
Ensign (ENSG) 0.0 $27k 280.00 95.46
Workiva Inc Com Cl A Com Cl A (WK) 0.0 $27k 262.00 101.66
Spdr Index Shares Funds Glb Nat Resrce Etf Glb Nat Resrce Etf (GNR) 0.0 $26k 487.00 53.95
Autodesk Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $26k 32.00 818.28
Alaska Mun Bd Bk Alaska Mun Bd Go Bds Rev Clbl Go Bds Rev Clbl (Principal) 0.0 $26k 25.00 1040.00
Verizon Communications Note M/w Clbl Note M/w Clbl (Principal) 0.0 $26k 31.00 834.94
Chester County Pa Go Ref Bds Clbl Go Ref Bds Clbl (Principal) 0.0 $26k 25.00 1033.76
United States Treasury Notes Note Note (Principal) 0.0 $26k 26.00 986.88
Emerson Electric (EMR) 0.0 $26k 282.00 90.55
Intel Corporation (INTC) 0.0 $25k 758.00 33.44
New York N Y City Transitional Future Tax Sec Sub Bd Rev Clbl Future Tax Sec Sub Bd Rev Clbl (Princi.. 0.0 $25k 25.00 1010.48
Ecolab (ECL) 0.0 $25k 135.00 186.69
Crown Castle Inc Com Usd0.01 Com Usd0.01 (CCI) 0.0 $25k 221.00 113.90
United States Treasury Bonds Bond Bond (Principal) 0.0 $25k 38.00 662.16
Port Auth Ny & Nj Consolidated Bds Rev Clbl Consolidated Bds Rev Clbl (Principal) 0.0 $25k 25.00 1006.04
Connecticut St Go Bds Clbl Go Bds Clbl (Principal) 0.0 $25k 25.00 1003.44
Pennsylvania Economic Dev Fing Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $25k 25.00 1003.20
Jpmorgan Chase Bank National A Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $25k 25.00 1000.24
New York St Dorm Auth Revs Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $25k 25.00 1000.00
New York St Dorm Auth Revs Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $25k 25.00 1000.00
Jpmorgan Chase Bank National A Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $25k 25.00 999.80
United States Treasury Bills Bill Bill (Principal) 0.0 $25k 25.00 998.60
Pnc Bank National Assn CD (Principal) 0.0 $25k 25.00 998.56
Dupont De Nemours (DD) 0.0 $25k 349.00 71.46
First Republic Bank San Franci Cd CD (Principal) 0.0 $25k 25.00 995.36
United States Treasury Bills Bill Bill (Principal) 0.0 $25k 25.00 994.88
O'reilly Automotive (ORLY) 0.0 $25k 26.00 955.31
Fifth Third Ban (FITB) 0.0 $25k 945.00 26.21
Northampton Pa Area Sch Dist Go Bds Clbl Go Bds Clbl (Principal) 0.0 $25k 25.00 989.48
Ishares Trust Trs Flt Rt Bd Etf Trs Flt Rt Bd Etf (TFLO) 0.0 $25k 486.00 50.67
Ishares Trust Msci Acwi Ex Us Etf Msci Acwi Ex Us Etf (ACWX) 0.0 $25k 498.00 49.22
Adobe Systems Incorporated (ADBE) 0.0 $25k 50.00 489.00
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $24k 291.00 83.56
United States Treasury Notes Note Note (Principal) 0.0 $24k 27.00 898.30
Honeywell International (HON) 0.0 $24k 116.00 207.50
New York St Pwr Auth Rev Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $24k 25.00 956.96
Wells Fargo & Company (WFC) 0.0 $24k 559.00 42.65
Lamar Advertising Co Com Usd0.001 Cl A Com Usd0.001 Cl A (LAMR) 0.0 $24k 239.00 99.25
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 0.0 $24k 373.00 63.38
Johnson Controls International Plc equity (JCI) 0.0 $24k 346.00 68.14
Royal Caribbean Cruises (RCL) 0.0 $24k 227.00 103.74
Bank of New York Mellon Corporation (BK) 0.0 $23k 526.00 44.52
Datadog Inc Com Cl A Com Cl A (DDOG) 0.0 $23k 238.00 98.38
Oracle Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $23k 25.00 927.72
Morgan Stanley Note M/w Clbl Note M/w Clbl (Principal) 0.0 $23k 24.00 965.29
Morgan Stanley Note M/w Clbl Note M/w Clbl (Principal) 0.0 $23k 24.00 960.62
Grayscale Bitcoin Ord (GBTC) 0.0 $23k 1.2k 19.19
Amedisys (AMED) 0.0 $23k 248.00 91.44
Marsh & Mclennan Companies Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $22k 23.00 971.35
New York N Y City Transitional Future Tax Secd Sub Bds Rev Future Tax Secd Sub Bds Rev (Principal) 0.0 $22k 20.00 1109.55
Wells Fargo & Company Note Note (Principal) 0.0 $22k 23.00 959.78
Visa Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $22k 23.00 958.52
Charles Schwab Corporation (SCHW) 0.0 $22k 387.00 56.68
Qualcomm Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $22k 23.00 946.91
Goldman Sachs Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $22k 23.00 944.48
Evergy (EVRG) 0.0 $22k 371.00 58.42
Bank Of America Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $22k 23.00 940.26
Walmart Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $22k 23.00 936.13
Northrop Grumman Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $21k 23.00 932.57
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $21k 541.00 39.56
Anheuser-busch Inbev Worldwide Note M/w Clbl Note M/w Clbl (Principal) 0.0 $21k 23.00 929.87
Us Bancorp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $21k 23.00 924.04
Live Nation Entertainment (LYV) 0.0 $21k 233.00 91.11
Nestle Sa Adr Sponsored (NSRGY) 0.0 $21k 175.00 120.35
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.0 $21k 321.00 65.44
Long Is Pwr Auth N Y Elec Sys Gen Bds Rev Gen Bds Rev (Principal) 0.0 $21k 20.00 1042.75
Gaming & Leisure P Com Usd0.01 Com Usd0.01 (GLPI) 0.0 $21k 430.00 48.45
Micron Technology (MU) 0.0 $21k 330.00 63.11
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $21k 408.00 50.82
California State Var Purp Go Bds Clbl Var Purp Go Bds Clbl (Principal) 0.0 $20k 30.00 681.60
New Jersey Economic Dev Auth S Rev Bds Rev Bds (Principal) 0.0 $20k 19.00 1074.05
Westchester Cnty N Y Go Bds Go Bds (Principal) 0.0 $20k 20.00 1019.30
Abbvie Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $20k 21.00 959.48
Enterprise Products Oper L P Note M/w Clbl Note M/w Clbl (Principal) 0.0 $20k 23.00 875.48
Workday Inc Com Cl A Com Cl A (WDAY) 0.0 $20k 89.00 225.89
United States Treasury Bonds Bond Bond (Principal) 0.0 $20k 18.00 1110.06
Invesco Exchange Traded Fund T S&p Emrng Mkts Etf S&p Emrng Mkts Etf (EELV) 0.0 $20k 847.00 23.52
Spdr Series Trust Portfolio Short Etf Portfolio Short Etf (SPSB) 0.0 $20k 671.00 29.44
United States Treasury Bonds Bond Bond (Principal) 0.0 $20k 24.00 822.54
Union Pacific Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $19k 20.00 969.05
Entegris (ENTG) 0.0 $19k 174.00 110.82
Twilio Inc Com Cl A Com Cl A (TWLO) 0.0 $19k 303.00 63.62
Discover Financial Services Note M/w Clbl Note M/w Clbl (Principal) 0.0 $19k 20.00 957.60
Ishares Trust 7-10 Year Treasury Bond Etf 7-10 Year Treasury Bond Etf (IEF) 0.0 $19k 198.00 96.60
Booking Holdings (BKNG) 0.0 $19k 7.00 2700.29
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.0 $19k 309.00 61.01
Equinix (EQIX) 0.0 $19k 24.00 783.96
Marsh & Mclennan Companies Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $19k 19.00 986.47
Intercontinental Exchange Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $18k 19.00 967.68
Republic Services (RSG) 0.0 $18k 120.00 153.17
American Express Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $18k 19.00 964.05
Verizon Communications Note M/w Clbl Note M/w Clbl (Principal) 0.0 $18k 23.00 788.91
T Rowe Price Exchange-traded F Price Dividend Growth Etf Price Dividend Growth Etf (TDVG) 0.0 $18k 544.00 33.33
Vmware Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $18k 19.00 948.00
Goldman Sachs (GS) 0.0 $18k 56.00 320.70
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.0 $18k 318.00 56.46
Blackline (BL) 0.0 $18k 332.00 53.82
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $18k 238.00 75.07
Marriott International Inc Com Cl A Com Cl A (MAR) 0.0 $18k 97.00 184.04
Microsoft Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $18k 19.00 938.47
Bank Of Montreal Note M/w Conv Clbl Note M/w Conv Clbl (Principal) 0.0 $18k 18.00 989.06
United States Treasury Bonds Bond Bond (Principal) 0.0 $18k 23.00 770.17
Cvs Health Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $18k 18.00 971.89
Citigroup (C) 0.0 $17k 378.00 46.06
Goldman Sachs Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $17k 18.00 966.83
Verizon Communications Note M/w Clbl Note M/w Clbl (Principal) 0.0 $17k 18.00 965.89
Bat Capital Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $17k 20.00 857.00
Atlassian Corp Com Cl A Com Cl A (TEAM) 0.0 $17k 102.00 167.81
Thermo Fisher Scientific Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $17k 18.00 945.56
General Motors Fin Co Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $17k 17.00 996.35
Gilead Sciences Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $17k 18.00 939.06
Wec Energy Group (WEC) 0.0 $17k 190.00 88.24
Cheniere Energy (LNG) 0.0 $17k 110.00 152.36
Dex (DXCM) 0.0 $17k 130.00 128.51
New York St Dorm Auth Revs Non Rev Bds Rev Bds (Principal) 0.0 $17k 15.00 1112.53
American Tower Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $17k 18.00 926.50
Unitedhealth Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $17k 16.00 1039.12
Carlyle Group (CG) 0.0 $17k 520.00 31.95
New York St Mtg Agy Homeowner Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $17k 25.00 662.60
Synopsys (SNPS) 0.0 $17k 38.00 435.42
Fairfax Cnty Va Indl Dev Auth Ref Bds Rev Ref Bds Rev (Principal) 0.0 $17k 15.00 1097.80
Canadian Pacific Kansas City (CP) 0.0 $16k 203.00 80.77
Air Lease Corp Com Cl A Com Cl A (AL) 0.0 $16k 391.00 41.85
Medpace Hldgs (MEDP) 0.0 $16k 68.00 240.18
Biogen Idec (BIIB) 0.0 $16k 57.00 284.84
Washington Cnty Minn Go Bds Go Bds (Principal) 0.0 $16k 15.00 1076.53
Pioneer Natural Resources 0.0 $16k 77.00 208.06
Jp Morgan Chase & Co Note M/w Qtrly Clbl Var Note M/w Qtrly Clbl Var (Principal) 0.0 $16k 16.00 998.81
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.5k 10.78
New York St Environmental Facs Revolving Fds Bds Revolving Fds Bds (Principal) 0.0 $16k 15.00 1064.33
United States Treasury Bonds Bond Bond (Principal) 0.0 $16k 15.00 1063.93
Hp (HPQ) 0.0 $16k 520.00 30.69
Truist Financial Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 18.00 881.83
Virginia Comwlth Transn Brd Tr Cap Proj Rev Ref Bds Cap Proj Rev Ref Bds (Principal) 0.0 $16k 15.00 1057.80
United States Treasury Notes Note Note (Principal) 0.0 $16k 16.00 983.69
Virginia St Res Auth Infrastru Moral Oblig Bds Rev Moral Oblig Bds Rev (Principal) 0.0 $16k 15.00 1043.93
Cvs Health Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 16.00 978.50
Sanofi Adr Sponsored (SNY) 0.0 $16k 290.00 53.90
Ares Capital Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $16k 18.00 866.44
stock 0.0 $16k 147.00 106.09
Nextera Energy (NEE) 0.0 $16k 210.00 74.20
Floor & Decor Holdings Inc Com Cl A Com Cl A (FND) 0.0 $16k 149.00 103.96
Virginia College Bldg Auth Va Ref Bds Rev Ref Bds Rev (Principal) 0.0 $16k 15.00 1030.20
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.0 $15k 386.00 40.00
Spotsylvania Cnty Va Wtr & Swr Ref Bds Rev Ref Bds Rev (Principal) 0.0 $15k 15.00 1027.33
Warner Bros. Discovery (WBD) 0.0 $15k 1.2k 12.54
Norfolk Va Go Cap Impt Bds Go Cap Impt Bds (Principal) 0.0 $15k 15.00 1021.67
Coca-cola Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 18.00 850.89
Microsoft Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 22.00 691.73
New Jersey Economic Dev Auth R Sch Fac Constr Bds Rev Clbl Sch Fac Constr Bds Rev Clbl (Principal) 0.0 $15k 15.00 1014.47
Paypal Holdings (PYPL) 0.0 $15k 228.00 66.73
Darden Restaurants (DRI) 0.0 $15k 91.00 167.08
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Gsci Commodity Dynamic Roll (COMT) 0.0 $15k 584.00 25.98
United States Treasury Notes Note Note (Principal) 0.0 $15k 16.00 943.38
Duke Energy (DUK) 0.0 $15k 168.00 89.52
Kearny Bk New Jersey Cd CD (Principal) 0.0 $15k 15.00 1000.00
Snap-on Incorporated (SNA) 0.0 $15k 52.00 288.19
Verizon Communications Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 20.00 745.95
Keysight Technologies (KEYS) 0.0 $15k 89.00 167.45
Dell Intl Llc/emc Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 993.27
Progressive Corporation (PGR) 0.0 $15k 112.00 132.37
Mongodb Inc Com Cl A Com Cl A (MDB) 0.0 $15k 36.00 411.00
Cbre Group Inc Com Cl A Com Cl A (CBRE) 0.0 $15k 183.00 80.71
United States Treasury Notes Note Note (Principal) 0.0 $15k 15.00 974.07
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 0.0 $15k 75.00 194.45
Nexstar Broadcasting (NXST) 0.0 $15k 87.00 166.62
Goldman Sachs Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $14k 15.00 960.60
Home Depot Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $14k 16.00 898.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Utser1 S&pdcrp Etf (MDY) 0.0 $14k 30.00 478.90
Vail Resorts (MTN) 0.0 $14k 57.00 251.75
Healthpeak Properties Inc Com Usd1 Com Usd1 (DOC) 0.0 $14k 710.00 20.10
Vornado Realty Trust Com Shs Of Ben Int Usd0.04 Com Shs Of Ben Int Usd0.04 (VNO) 0.0 $14k 781.00 18.15
Aia Group Adr Sponsored (AAGIY) 0.0 $14k 347.00 40.73
Invesco Exchange Traded Fund T Natl Amt Muni Etf Natl Amt Muni Etf (PZA) 0.0 $14k 597.00 23.60
Privia Health Group (PRVA) 0.0 $14k 539.00 26.11
Kraft Heinz Foods Company Note M/w Clbl Note M/w Clbl (Principal) 0.0 $14k 15.00 928.00
Air Products & Chemicals (APD) 0.0 $14k 46.00 299.46
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.0 $14k 262.00 52.43
Cummins (CMI) 0.0 $14k 56.00 245.16
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $14k 262.00 52.37
Diageo Adr Sponsored (DEO) 0.0 $14k 79.00 173.48
Ishares Trust Us Br Del Se Etf Us Br Del Se Etf (IAI) 0.0 $14k 151.00 90.75
Charles River Laboratories (CRL) 0.0 $14k 65.00 210.25
Masco Corporation (MAS) 0.0 $14k 237.00 57.38
Ishares Inc Jp Morgan Em Hi Yld Bd Etf Jp Morgan Em Hi Yld Bd Etf (EMHY) 0.0 $14k 385.00 35.13
London Stock Exchange Group Adr Unsponsored Adr Unsponsored (LNSTY) 0.0 $14k 505.00 26.76
Diamondback Energy Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $14k 15.00 900.13
AFLAC Incorporated (AFL) 0.0 $14k 193.00 69.73
Citigroup Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $13k 16.00 834.31
Valero Energy Corporation (VLO) 0.0 $13k 114.00 116.87
Te Connectivity Ltd for 0.0 $13k 95.00 140.16
Paylocity Holding Corporation (PCTY) 0.0 $13k 72.00 184.53
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.0 $13k 30.00 442.17
Ishares Trust Core 1 5 Yr Usd Etf Core 1 5 Yr Usd Etf (ISTB) 0.0 $13k 283.00 46.64
T-mobile Note M/w Clbl Note M/w Clbl (Principal) 0.0 $13k 13.00 1008.92
Arconic Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $13k 13.00 1008.08
John Deere Capital Corp Note Note (Principal) 0.0 $13k 13.00 999.15
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.0 $13k 413.00 31.43
Boeing Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $13k 13.00 990.38
Union Pacific Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $13k 13.00 987.92
Pulte Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $13k 13.00 985.23
CVS Caremark Corporation (CVS) 0.0 $13k 184.00 69.21
Nextera Energy Cap Hldgs Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principa.. 0.0 $13k 13.00 977.77
Bank Of Montreal Note M/w Conv Clbl Note M/w Conv Clbl (Principal) 0.0 $13k 13.00 977.46
Booking Holdings Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $13k 13.00 975.08
Comcast Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $13k 13.00 974.85
Deckers Outdoor Corporation (DECK) 0.0 $13k 24.00 527.67
Guidewire Software (GWRE) 0.0 $13k 166.00 76.08
Wrkco Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $13k 13.00 970.23
Argenx Se Adr Sponsored (ARGX) 0.0 $13k 32.00 389.72
Delphi Automotive Inc international (APTV) 0.0 $13k 122.00 102.09
Lockheed Martin Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $12k 12.00 1036.00
D.R. Horton (DHI) 0.0 $12k 102.00 121.69
Royal Bank Of Canada Note M/w Conv Clbl Note M/w Conv Clbl (Principal) 0.0 $12k 13.00 946.31
Apple Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $12k 13.00 942.15
Bwx Technologies (BWXT) 0.0 $12k 171.00 71.57
Cadence Design Systems (CDNS) 0.0 $12k 52.00 234.52
Arrow Electronics (ARW) 0.0 $12k 85.00 143.24
Bio Rad Laboratories Inc Com Cl A Com Cl A (BIO) 0.0 $12k 32.00 379.12
Zoominfo Technologies (ZI) 0.0 $12k 473.00 25.39
Verisign (VRSN) 0.0 $12k 53.00 225.96
MGM Resorts International. (MGM) 0.0 $12k 272.00 43.95
Bat Capital Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $12k 13.00 919.54
Bank Of America Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $12k 13.00 916.00
Nextera Energy Cap Hldgs Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principa.. 0.0 $12k 12.00 986.25
Albemarle Corporation (ALB) 0.0 $12k 53.00 223.09
Boston Scientific Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $12k 12.00 983.17
Reinsurance Group of America (RGA) 0.0 $12k 85.00 138.69
Akamai Technologies (AKAM) 0.0 $12k 131.00 89.87
Kaman Corporation 0.0 $12k 484.00 24.32
Toronto-dominion Bank Note M/w Conv Clbl Note M/w Conv Clbl (Principal) 0.0 $12k 12.00 978.67
AmerisourceBergen (COR) 0.0 $12k 61.00 192.43
Global Payments Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $12k 12.00 974.33
Intercontinental Exchange (ICE) 0.0 $12k 103.00 113.08
Elevance Health Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $12k 12.00 966.92
Houlihan Lokey Inc Com Cl A Com Cl A (HLI) 0.0 $12k 118.00 98.31
Mcdonald's Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $12k 12.00 966.58
Amadeus It Group Sa Adr Unsponsored Adr Unsponsored (AMADY) 0.0 $12k 152.00 76.16
Paypal Holdings Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $12k 12.00 963.58
Raymond James Financial (RJF) 0.0 $12k 111.00 103.77
Americold Realty Trust Inc Com Usd0.01 Com Usd0.01 (COLD) 0.0 $12k 356.00 32.30
Vanguard Us Quality Etf Us Quality Etf (VFQY) 0.0 $11k 100.00 114.06
Bank Of America Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $11k 12.00 948.08
Zimmer Biomet Holdings Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $11k 12.00 944.58
Agilent Technologies Inc C ommon (A) 0.0 $11k 93.00 120.25
Stifel Financial (SF) 0.0 $11k 187.00 59.67
Port Auth Ny & Nj Consolidated Bds Rev Consolidated Bds Rev (Principal) 0.0 $11k 10.00 1111.50
Inditex Adr Unsponsored (IDEXY) 0.0 $11k 570.00 19.43
Virginia Port Auth Comwlth Por Ref Bds Rev Ref Bds Rev (Principal) 0.0 $11k 10.00 1104.70
Pinterest Inc Com Cl A Com Cl A (PINS) 0.0 $11k 403.00 27.34
Fnf (FNF) 0.0 $11k 306.00 36.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11k 59.00 186.53
Nashwauk Keewatin Minn Indpt S Go Bldg Bds Go Bldg Bds (Principal) 0.0 $11k 10.00 1098.10
Fhlmc Umbs 30y Fixed Mbs Ra9270 Mbs Ra9270 (Principal) 0.0 $11k 11.00 997.00
Ishares Trust Conser Alloc Etf Conser Alloc Etf (AOK) 0.0 $11k 311.00 35.19
Nisource Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $11k 12.00 911.92
Fed Home Loan Mtg Corp Mbs Zs9495 MBS ZS9495 (Principal) 0.0 $11k 47.00 232.62
New York N Y City Transitional Future Tax Secd Sub Bds Rev Future Tax Secd Sub Bds Rev (Principal) 0.0 $11k 10.00 1089.60
Mplx Lp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $11k 12.00 907.75
Virginia St Pub Sch Auth Sch F Ref Bds Rev Ref Bds Rev (Principal) 0.0 $11k 10.00 1085.90
New York N Y City Transitional Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $11k 10.00 1084.10
Equinix Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $11k 12.00 902.83
New York St Dorm Auth Revs Non Bds Rev Bds Rev (Principal) 0.0 $11k 10.00 1082.30
Spirit Aerosystems Inc Com Cl A Com Cl A (SPR) 0.0 $11k 370.00 29.19
Ishares Trust Core Msci Euro Etf Core Msci Euro Etf (IEUR) 0.0 $11k 205.00 52.63
Peach Cnty Ga Transn Sales Tax Go Bds Rev Transn Sales Tax Go Bds Rev (Principal) 0.0 $11k 10.00 1078.40
Sensata Technolo (ST) 0.0 $11k 239.00 44.99
Ferrari Nv Ord (RACE) 0.0 $11k 33.00 325.21
Hexcel Corporation (HXL) 0.0 $11k 141.00 76.02
Loudoun Cnty Va Go Pub Impt Ref Bds Go Pub Impt Ref Bds (Principal) 0.0 $11k 10.00 1071.10
Phillips 66 (PSX) 0.0 $11k 112.00 95.56
Hempfield Pa Area Sch Dist Wes Go Ltd Bds Go Ltd Bds (Principal) 0.0 $11k 10.00 1069.80
Anthem (ELV) 0.0 $11k 24.00 444.29
American Express Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $11k 11.00 966.73
Martin Marietta Materials (MLM) 0.0 $11k 23.00 461.70
Bayonne N J Go Sch Ref Bds Clbl Go Sch Ref Bds Clbl (Principal) 0.0 $11k 10.00 1060.90
Commonspirit Health Bond M/w Clbl Bond M/w Clbl (Principal) 0.0 $11k 12.00 879.75
Burlington Cnty N J Bds Rev Bds Rev (Principal) 0.0 $11k 10.00 1051.70
Iac Interactivecorp (IAC) 0.0 $11k 167.00 62.80
Lake Cook Kane & Mchenry Cntys Go Bds Go Bds (Principal) 0.0 $11k 10.00 1046.90
Morgan Stanley Note M/w Clbl Note M/w Clbl (Principal) 0.0 $11k 11.00 951.45
Avangrid Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $11k 11.00 950.73
Goldman Sachs Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $11k 11.00 950.73
Union Pacific Corporation (UNP) 0.0 $10k 51.00 204.63
Nrg Energy Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 11.00 947.73
Maple Shade Twp N J Go Impt Wtr Swr Util Bds Go Impt Wtr Swr Util Bds (Principal) 0.0 $10k 10.00 1040.80
Applied Materials (AMAT) 0.0 $10k 72.00 144.54
New York N Y Go Bds Go Bds (Principal) 0.0 $10k 10.00 1038.30
Erie Cnty Ny Indl Dev Agy Sch Ref Bds Rev Ref Bds Rev (Principal) 0.0 $10k 10.00 1036.20
Key (KEY) 0.0 $10k 1.1k 9.24
New York St Dorm Auth Revs Non Rev Bds Rev Bds (Principal) 0.0 $10k 10.00 1034.10
Deutsche Telekom Adr Sponsored (DTEGY) 0.0 $10k 472.00 21.85
Texas St Univ Sys Rev And Ref Bds Rev And Ref Bds (Principal) 0.0 $10k 10.00 1031.30
GATX Corporation (GATX) 0.0 $10k 80.00 128.74
Skyworks Solutions (SWKS) 0.0 $10k 93.00 110.69
Jp Morgan Chase & Co Note M/w Clbl Variable Note M/w Clbl Variable (Principal) 0.0 $10k 12.00 857.42
Canadian Riv Mun Wtr Auth Tex Sub Lien Ref Bds Rev Sub Lien Ref Bds Rev (Principal) 0.0 $10k 10.00 1028.60
Silgan Holdings (SLGN) 0.0 $10k 218.00 46.89
Unitedhealth Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 10.00 1019.50
United States Treasury Bonds Bond Bond (Principal) 0.0 $10k 9.00 1132.33
Scotts Miracle-gro Company Com Cl A Com Cl A (SMG) 0.0 $10k 162.00 62.69
Jp Morgan Chase & Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 12.00 845.83
Yonkers N Y Go Bds Rev Go Bds Rev (Principal) 0.0 $10k 10.00 1014.00
Lowe's Companies Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 12.00 844.42
Fort Zumwalt Mo Sch Dist Go Ref Impt Bds Go Ref Impt Bds (Principal) 0.0 $10k 10.00 1011.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 396.00 25.30
Black Knight 0.0 $10k 167.00 59.73
Amgen Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 12.00 831.00
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $10k 10.00 995.90
United States Treasury Bills Bill Bill (Principal) 0.0 $9.9k 10.00 993.90
Godaddy Inc Com Cl A Com Cl A (GDDY) 0.0 $9.9k 132.00 75.13
United States Treasury Bills Bill Bill (Principal) 0.0 $9.9k 10.00 989.50
Loyalsock Twp Pa Sch Dist Go Bds Go Bds (Principal) 0.0 $9.9k 10.00 986.00
Sap Se Adr Sponsored (SAP) 0.0 $9.9k 72.00 136.81
Hostess Brands Inc Com Cl A Com Cl A 0.0 $9.8k 389.00 25.32
Sony Group Corporation Adr Sponsored (SONY) 0.0 $9.8k 109.00 90.04
Paypal Holdings Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.8k 10.00 979.10
Broadridge Financial Solutions (BR) 0.0 $9.8k 59.00 165.63
Becton, Dickinson and (BDX) 0.0 $9.8k 37.00 264.00
Phillips 66 Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.7k 10.00 970.30
Compass Group Adr Sponsored (CMPGY) 0.0 $9.7k 339.00 28.52
Best Buy Co Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.7k 12.00 805.50
General Motors Fin Co Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.6k 10.00 958.70
United States Treasury Bonds Bond Bond (Principal) 0.0 $9.6k 9.00 1064.78
Ishares Trust Global Mater Etf Global Mater Etf (MXI) 0.0 $9.6k 117.00 81.85
Federal Home Loan Banks Mbs Sd7507 MBS SD7507 (Principal) 0.0 $9.6k 21.00 455.67
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.0 $9.5k 34.00 280.26
Ishares Trust Msci Kld400 Soc Etf Msci Kld400 Soc Etf (DSI) 0.0 $9.5k 113.00 84.17
Crown Castle Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.5k 10.00 950.50
Sunoco Logistics Partners Oper Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.5k 10.00 950.30
Rentokil Initial Adr Sponsored (RTO) 0.0 $9.5k 243.00 39.01
L'oreal Adr Sponsored (LRLCY) 0.0 $9.4k 101.00 93.32
United States Treasury Notes Note Note (Principal) 0.0 $9.4k 10.00 942.00
Shire Acquisitions Invests Ire Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.4k 10.00 939.00
Wells Fargo & Company Note M/w Clbl Variable Note M/w Clbl Variable (Principal) 0.0 $9.4k 10.00 936.90
Schwab Strategic Tr Intermed-term Us Treas Etf Intermed-term Us Treas Etf (SCHR) 0.0 $9.4k 190.00 49.28
Hldgs (UAL) 0.0 $9.3k 170.00 54.87
Woodward Governor Company (WWD) 0.0 $9.3k 78.00 118.91
Sba Communications Corp Com Usd0.01 Cl A Com Usd0.01 Cl A (SBAC) 0.0 $9.3k 40.00 231.75
Vaneck Etf Trust Vaneck Short High Yield Mun Vaneck Short High Yield Mun (SHYD) 0.0 $9.2k 414.00 22.30
BioMarin Pharmaceutical (BMRN) 0.0 $9.2k 106.00 86.68
Northrop Grumman Corporation (NOC) 0.0 $9.1k 20.00 455.80
Oracle Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.1k 10.00 907.60
American Electric Power Company (AEP) 0.0 $9.0k 107.00 84.40
Dover Corporation (DOV) 0.0 $9.0k 61.00 147.66
Santander Holdings Usa Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.0k 10.00 900.40
Packaging Corporation of America (PKG) 0.0 $9.0k 68.00 132.16
American Tower Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.0k 10.00 896.80
Fnma Pass-thru I Mbs Fm3229 MBS FM3229 (Principal) 0.0 $8.9k 19.00 470.79
Toronto-dominion Bank Note M/w Conv Clbl Note M/w Conv Clbl (Principal) 0.0 $8.9k 9.00 993.33
Qualcomm (QCOM) 0.0 $8.9k 75.00 119.04
Corning Incorporated (GLW) 0.0 $8.9k 254.00 35.04
Verizon Communications Note M/w Clbl Note M/w Clbl (Principal) 0.0 $8.9k 10.00 888.60
T Mobile Usa Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $8.9k 9.00 984.11
LeMaitre Vascular (LMAT) 0.0 $8.8k 131.00 67.28
Wendy's/arby's Group (WEN) 0.0 $8.8k 404.00 21.77
United States Treasury Notes Note Note (Principal) 0.0 $8.8k 9.00 976.67
Kinder Morgan Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $8.8k 9.00 975.33
Adyen Nv Adr Unsponsored Adr Unsponsored (ADYEY) 0.0 $8.7k 505.00 17.29
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.0 $8.7k 45.00 193.93
Anheuser-busch Cos Llc / Anheu Note M/w Clbl Note M/w Clbl (Principal) 0.0 $8.7k 9.00 968.56
Abbvie Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $8.7k 9.00 966.67
Cintas Corporation 2 Note M/w Clbl Note M/w Clbl (Principal) 0.0 $8.7k 9.00 963.67
United Rentals Inc Note Clbl Note Clbl (Principal) 0.0 $8.7k 10.00 865.80
Oracle Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $8.6k 10.00 862.90
United States Treasury Bonds Bond Bond (Principal) 0.0 $8.6k 10.00 862.60
Lithia Motors (LAD) 0.0 $8.6k 28.00 307.71
Haleon Adr (HLN) 0.0 $8.6k 1.0k 8.38
Parker-Hannifin Corporation (PH) 0.0 $8.6k 22.00 390.05
Tc Energy Corp (TRP) 0.0 $8.5k 211.00 40.50
Roche Holdings Adr Sponsored (RHHBY) 0.0 $8.5k 222.00 38.20
SYSCO Corporation (SYY) 0.0 $8.5k 114.00 74.20
Wells Fargo & Company Note M/w Clbl Note M/w Clbl (Principal) 0.0 $8.5k 9.00 939.11
Fiserv Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $8.4k 9.00 938.33
Amplitech Group (AMPG) 0.0 $8.4k 3.7k 2.31
Dentsply Sirona (XRAY) 0.0 $8.4k 210.00 40.02
Edp-energias De Portugal Sa Adr Sponsored (EDPFY) 0.0 $8.4k 171.00 48.94
Discovery Communications Llc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $8.4k 9.00 929.78
Ishares Trust Esg Advanced Msci Usa Etf Esg Advanced Msci Usa Etf (USXF) 0.0 $8.2k 228.00 35.95
Fed National Mtg Assn Mbs As2946 Mbs As2946 (Principal) 0.0 $8.1k 59.00 137.86
Fnma Pass-thru I Mbs Fs0838 MBS FS0838 (Principal) 0.0 $8.1k 10.00 811.20
Bank Of America Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $8.1k 9.00 899.78
Chubb (CB) 0.0 $8.1k 42.00 192.57
FMC Corporation (FMC) 0.0 $8.0k 77.00 103.95
Hubspot (HUBS) 0.0 $8.0k 15.00 532.07
Qurate Retail Inc Com Ser A Com Ser A (QRTEA) 0.0 $7.9k 8.0k 0.99
Global Payments (GPN) 0.0 $7.9k 80.00 98.53
Sealed Air (SEE) 0.0 $7.9k 197.00 40.00
Etsy (ETSY) 0.0 $7.9k 93.00 84.61
Silicon Motion Technology Corp Adr (SIMO) 0.0 $7.9k 109.00 72.12
Airbus Se Adr Unsponsored Adr Unsponsored (EADSY) 0.0 $7.8k 217.00 36.14
Meta Platforms Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $7.8k 9.00 869.78
Standex Int'l (SXI) 0.0 $7.8k 55.00 141.47
Abbvie Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $7.8k 8.00 972.25
Materion Corporation (MTRN) 0.0 $7.8k 68.00 114.21
At&t Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $7.7k 9.00 859.56
Starwood Property Trust (STWD) 0.0 $7.7k 398.00 19.42
Inter Parfums (IPAR) 0.0 $7.7k 57.00 135.23
Northern Oil And Gas Inc Mn (NOG) 0.0 $7.7k 224.00 34.32
Paypal Holdings Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $7.7k 8.00 961.00
Essex Portfolio Lp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $7.7k 8.00 958.50
Atlas Copco Ab Adr Sponsored (ATLKY) 0.0 $7.6k 528.00 14.41
At&t Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $7.6k 9.00 843.78
Global Payments Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $7.6k 8.00 948.38
Principal Financial (PFG) 0.0 $7.6k 100.00 75.84
Tokyo Electron Adr Unsponsored Adr Unsponsored (TOELY) 0.0 $7.6k 105.00 71.95
Illinois Tool Works (ITW) 0.0 $7.5k 30.00 250.17
Ball Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $7.5k 9.00 830.11
Legrand Sa Adr Unsponsored Adr Unsponsored (LGRDY) 0.0 $7.5k 377.00 19.80
Championx Corp (CHX) 0.0 $7.5k 240.00 31.04
Catalent 0.0 $7.4k 170.00 43.36
Daiichi Sankyo Company Adr Sponsored (DSNKY) 0.0 $7.3k 230.00 31.85
Carnival Corp Units Units (CCL) 0.0 $7.3k 386.00 18.83
Relx Adr Sponsored (RELX) 0.0 $7.3k 217.00 33.43
Laboratory Corp. of America Holdings 0.0 $7.2k 30.00 241.33
Safran Adr Unsponsored Adr Unsponsored (SAFRY) 0.0 $7.2k 184.00 39.24
EOG Resources (EOG) 0.0 $7.2k 63.00 114.44
Casey's General Stores (CASY) 0.0 $7.1k 29.00 243.90
Autodesk Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $7.0k 8.00 876.75
Draftkings Inc Com Cl A Com Cl A (DKNG) 0.0 $7.0k 263.00 26.57
Citizens Financial (CFG) 0.0 $7.0k 267.00 26.08
Autodesk (ADSK) 0.0 $7.0k 34.00 204.62
Industries N shs - a - (LYB) 0.0 $6.9k 76.00 91.29
Eversource Energy Note M/w Clbl Note M/w Clbl (Principal) 0.0 $6.9k 7.00 983.57
Olympus Corporation Adr Unsponsored Adr Unsponsored (OLYMY) 0.0 $6.9k 434.00 15.82
Boston Pptys Ltd Partnership Note M/w Clbl Note M/w Clbl (Principal) 0.0 $6.8k 7.00 978.57
Golden Developing Solutions (DVLP) 0.0 $6.8k 2.2M 0.00
Bnp Paribas Adr Sponsored (BNPQY) 0.0 $6.8k 215.00 31.64
MGIC Investment (MTG) 0.0 $6.8k 429.00 15.79
Crowdstrike Holdings Inc Com Cl A Com Cl A (CRWD) 0.0 $6.8k 46.00 146.87
Sempra Note M/w Clbl Note M/w Clbl (Principal) 0.0 $6.7k 7.00 959.00
Fiserv Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $6.7k 7.00 957.86
Littelfuse (LFUS) 0.0 $6.7k 23.00 291.30
Amplify Etf Tr Cwp Enhanced Div Etf Cwp Enhanced Div Etf (DIVO) 0.0 $6.7k 186.00 36.00
Lumentum Hldgs (LITE) 0.0 $6.7k 118.00 56.73
Stericycle (SRCL) 0.0 $6.7k 144.00 46.44
American Express Co Note Perp M/w Qtrly Clbl Note Perp M/w Qtrly Clbl (Principal) 0.0 $6.6k 8.00 830.00
United States Treasury Notes Note Note (Principal) 0.0 $6.6k 7.00 943.57
Ebay Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $6.6k 7.00 939.57
Morgan Stanley (MS) 0.0 $6.6k 77.00 85.40
Ishares Trust Intl Div Grwth Etf Intl Div Grwth Etf (IGRO) 0.0 $6.6k 106.00 62.02
Citigroup Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $6.5k 7.00 928.71
Lazard Group Llc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $6.5k 7.00 928.14
Docusign (DOCU) 0.0 $6.5k 127.00 51.09
United States Treasury Bonds Bond Bond (Principal) 0.0 $6.5k 6.00 1079.17
Bank Ozk (OZK) 0.0 $6.4k 160.00 40.16
Activision Blizzard Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $6.4k 8.00 800.00
Celanese Corporation (CE) 0.0 $6.4k 55.00 115.80
Microchip Technology (MCHP) 0.0 $6.4k 71.00 89.59
ACI Worldwide (ACIW) 0.0 $6.3k 274.00 23.17
Iberdrola Sa Adr Sponsored (IBDRY) 0.0 $6.3k 121.00 52.27
Brunswick Corporation (BC) 0.0 $6.3k 73.00 86.64
Fnma Pass-thru I Mbs Fm1104 MBS FM1104 (Principal) 0.0 $6.3k 19.00 332.79
Oasis Petroleum (CHRD) 0.0 $6.3k 41.00 153.80
Etf Series Solutions Us Glb Jets Etf Us Glb Jets Etf (JETS) 0.0 $6.3k 294.00 21.42
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Boeing Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.9k 6.00 987.83
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Ishares Trust Expanded Tech Sector Etf Expanded Tech Sector Etf (IGM) 0.0 $5.9k 15.00 392.87
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Boston Scientific Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.6k 6.00 937.33
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J Global (ZD) 0.0 $5.6k 80.00 70.06
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Centene Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.6k 7.00 797.43
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Cme (CME) 0.0 $5.6k 30.00 185.30
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Boeing Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.5k 6.00 918.00
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Allison Transmission Hldngs I (ALSN) 0.0 $5.4k 95.00 56.46
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Insperity (NSP) 0.0 $5.1k 43.00 118.95
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Spdr Bloomberg High Yield Bond Etf Bloomberg High Yield Bond Etf (JNK) 0.0 $5.0k 54.00 92.04
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Civitas Resources (CIVI) 0.0 $4.6k 67.00 69.37
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Ufp Industries (UFPI) 0.0 $4.4k 45.00 97.04
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Goldman Sachs Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.9k 3.00 973.67
Alibaba Group Holding Adr Sponsored (BABA) 0.0 $2.9k 35.00 83.34
Ag Mtg Invest Trust Inc Com Usd0.01 Com Usd0.01(post Rev Split) (MITT) 0.0 $2.9k 476.00 6.12
Wells Fargo & Company Note Note (Principal) 0.0 $2.9k 3.00 958.33
Hitachi Adr Sponsored (HTHIY) 0.0 $2.9k 23.00 124.48
Jp Morgan Chase & Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.9k 3.00 952.67
Fed Home Loan Mtg Corp Mbs G60506 MBS G60506 (Principal) 0.0 $2.8k 13.00 217.38
Syneos Health Inc Com Cl A Com Cl A 0.0 $2.8k 67.00 42.13
Maxeon Solar Technolog F 0.0 $2.8k 100.00 28.16
Fhlmc Umbs 30y Fixed Mbs Ra3194 Mbs Ra3194 (Principal) 0.0 $2.8k 5.00 558.40
Fed Home Loan Mtg Corp Mbs G60994 MBS G60994 (Principal) 0.0 $2.8k 9.00 310.11
Wells Fargo & Company Note Note (Principal) 0.0 $2.8k 3.00 928.33
United States Treasury Notes Note Note (Principal) 0.0 $2.8k 3.00 926.67
Fnma Pass-thru I Mbs Fs2996 MBS FS2996 (Principal) 0.0 $2.8k 3.00 920.67
Fed Home Loan Mtg Corp Mbs Qa8185 Mbs Qa8185 (Principal) 0.0 $2.8k 5.00 550.20
General Electric (GE) 0.0 $2.7k 25.00 109.84
Ubs Group (UBS) 0.0 $2.7k 135.00 20.27
Verint Systems (VRNT) 0.0 $2.7k 78.00 35.06
Electronic Arts (EA) 0.0 $2.7k 21.00 129.71
Walt Disney Company Note M/w Clbl (Principal) 0.0 $2.7k 3.00 903.67
Fnma Pass-thru I Mbs Fm1258 MBS FM1258 (Principal) 0.0 $2.7k 9.00 297.67
Fnma Pass-thru I Mbs Bm5508 MBS BM5508 (Principal) 0.0 $2.7k 10.00 265.60
Ishares Trust Esg Aware Usd Corporate Bon Esg Aware Usd Corporate Bon (SUSC) 0.0 $2.6k 116.00 22.74
Cable One (CABO) 0.0 $2.6k 4.00 657.00
Fnma Pass-thru I Mbs Fm5768 MBS FM5768 (Principal) 0.0 $2.6k 5.00 519.80
Truist Financial Corporation Note Perp Note Perp (Principal) 0.0 $2.6k 3.00 852.67
Total Se Adr Sponsored (TTE) 0.0 $2.5k 44.00 57.64
Stanley Black & Decker (SWK) 0.0 $2.5k 27.00 93.70
Wells Fargo & Company Dep Rep 1/1000 Perp P Dep Rep 1/1000 Perp Pfd 0.0 $2.5k 100.00 25.21
RPM International (RPM) 0.0 $2.5k 28.00 89.71
Schwab 5.95% Dep Shs Rep 1/40 N Clbl (SCHW.PD) 0.0 $2.5k 100.00 25.00
Fnma Pass-thru I Mbs Ca3840 Mbs Ca3840 (Principal) 0.0 $2.5k 9.00 276.56
Mitsubishi Ufj Fin Grp Adr Sponsored (MUFG) 0.0 $2.5k 334.00 7.37
Fnma Pass-thru I Mbs Fs1891 MBS FS1891 (Principal) 0.0 $2.5k 3.00 818.33
Vir Biotechnology (VIR) 0.0 $2.5k 100.00 24.53
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.0 $2.5k 99.00 24.77
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $2.4k 19.00 128.16
Fair Isaac Corporation (FICO) 0.0 $2.4k 3.00 809.33
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.4k 625.00 3.88
Fnma Pass-thru I Mbs Ca2044 Mbs Ca2044 (Principal) 0.0 $2.4k 9.00 269.22
Solaredge Technologies (SEDG) 0.0 $2.4k 9.00 269.00
Ishares Trust Global Energ Etf Global Energ Etf (IXC) 0.0 $2.4k 65.00 37.22
Gra (GGG) 0.0 $2.4k 28.00 86.36
Eversource Energy (ES) 0.0 $2.4k 34.00 70.91
Manhattan Associates (MANH) 0.0 $2.4k 12.00 199.92
International Paper Company (IP) 0.0 $2.4k 75.00 31.95
Nokia Oyj Adr Sponsored (NOK) 0.0 $2.4k 574.00 4.16
Dolby Laboratories Inc Com Cl A Com Cl A (DLB) 0.0 $2.4k 28.00 84.86
MercadoLibre (MELI) 0.0 $2.4k 2.00 1184.50
CMS Energy Corporation (CMS) 0.0 $2.4k 40.00 58.75
Wolfspeed (WOLF) 0.0 $2.3k 42.00 55.60
Dbx Etf Trust Xtrack Msci Eafe Etf Xtrack Msci Eafe Etf (DBEF) 0.0 $2.3k 65.00 35.37
Amcor (AMCR) 0.0 $2.3k 229.00 9.98
Schlumberger (SLB) 0.0 $2.3k 46.00 49.28
Fnma Pass-thru I Mbs Fs1125 MBS FS1125 (Principal) 0.0 $2.3k 3.00 753.33
Kinsale Cap Group (KNSL) 0.0 $2.2k 6.00 374.17
Teladoc (TDOC) 0.0 $2.2k 88.00 25.32
Discover Financial Services (DFS) 0.0 $2.2k 19.00 116.84
Fnma Pass-thru I Mbs Fm5893 MBS FM5893 (Principal) 0.0 $2.2k 5.00 443.60
Fnma Pass-thru I Mbs Ca2364 Mbs Ca2364 (Principal) 0.0 $2.2k 8.00 276.12
Invitation Homes Inc Com Usd0.01 Com Usd0.01 (INVH) 0.0 $2.2k 64.00 34.39
Wimi Hologram Cloud Adr (WIMI) 0.0 $2.2k 2.0k 1.10
Fnma Pass-thru I Mbs Fm3090 MBS FM3090 (Principal) 0.0 $2.2k 7.00 314.14
Fed Home Loan Mtg Corp Mbs Zt0794 MBS ZT0794 (Principal) 0.0 $2.2k 8.00 270.88
NiSource (NI) 0.0 $2.2k 79.00 27.35
Hdfc Bank Adr Sponsored (HDB) 0.0 $2.2k 31.00 69.71
Bayer Adr Sponsored (BAYRY) 0.0 $2.2k 156.00 13.82
Adidas Adr Sponsored (ADDYY) 0.0 $2.1k 22.00 97.32
Daikin Industries Adr Unsponsored Adr Unsponsored (DKILY) 0.0 $2.1k 104.00 20.49
Fnma Pass-thru I Mbs Fs0314 MBS FS0314 (Principal) 0.0 $2.1k 3.00 708.67
Netflix Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.1k 2.00 1058.00
Church & Dwight (CHD) 0.0 $2.1k 21.00 100.24
Fnma Pass-thru I Mbs Fm1409 MBS FM1409 (Principal) 0.0 $2.1k 7.00 300.71
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 0.0 $2.1k 183.00 11.40
Voya Financial (VOYA) 0.0 $2.1k 29.00 71.72
Computershare Adr Sponsored (CMSQY) 0.0 $2.1k 131.00 15.75
Certara Ord (CERT) 0.0 $2.1k 113.00 18.21
Eagle Materials (EXP) 0.0 $2.1k 11.00 186.45
Southern California Edison Co Bond M/w Clbl Bond M/w Clbl (Principal) 0.0 $2.0k 2.00 1022.50
Genuine Parts Company (GPC) 0.0 $2.0k 12.00 169.25
Bj's Wholesale Club Holdings (BJ) 0.0 $2.0k 32.00 63.00
Kaiser Aluminum (KALU) 0.0 $2.0k 28.00 71.64
Bhp Billiton Finance Note M/w Clbl (Principal) 0.0 $2.0k 2.00 995.00
Lincoln Electric Holdings (LECO) 0.0 $2.0k 10.00 198.60
Nordson Corporation (NDSN) 0.0 $2.0k 8.00 248.12
Amer Intl Grp Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.0k 2.00 990.50
DTE Energy Company (DTE) 0.0 $2.0k 18.00 110.00
Home Depot Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.0k 2.00 989.50
Southwest Airlines Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.0k 2.00 989.50
Equifax Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.0k 2.00 988.50
Cit Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.0k 2.00 986.50
Comfort Systems USA (FIX) 0.0 $2.0k 12.00 164.17
Total Cap Intl Sa Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.0k 2.00 985.00
Lonza Group Ag Adr Unsponsored Adr Unsponsored (LZAGY) 0.0 $2.0k 33.00 59.67
Sofi Technologies (SOFI) 0.0 $2.0k 236.00 8.34
Fnma Pass-thru I Mbs Ca8234 Mbs Ca8234 (Principal) 0.0 $2.0k 3.00 655.00
Charter Communications Operati Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.0k 2.00 980.50
Boeing Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.0k 2.00 977.00
Glencore Plc Adr Unsponsored Adr Unsponsored (GLNCY) 0.0 $1.9k 173.00 11.26
Fox Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.9k 2.00 972.00
Capital One Financial Corp Dep Rep 1/40th Pfd Ser I Clbl Dep Rep 1/40th Pfd Ser I Clbl (COF.PI) 0.0 $1.9k 100.00 19.43
Verizon Communications Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.9k 2.00 971.00
Wyndham Destinations Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.9k 2.00 970.50
Toronto-dominion Bank Note M/w Conv Clbl Note M/w Conv Clbl (Principal) 0.0 $1.9k 2.00 969.50
Fnma Pass-thru I Mbs Ca8645 Mbs Ca8645 (Principal) 0.0 $1.9k 4.00 484.50
General Motors Fin Co Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.9k 2.00 969.00
Aecom Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.9k 2.00 967.50
Paypal Holdings Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.9k 2.00 967.00
Oneok Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.9k 2.00 966.50
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $1.9k 27.00 71.56
Rushnet (RSHN) 0.0 $1.9k 2.8M 0.00
Avalonbay Communities Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.9k 2.00 962.50
Fnma Pass-thru I Mbs Fm6619 MBS FM6619 (Principal) 0.0 $1.9k 3.00 641.33
Elevance Health Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.9k 2.00 960.00
Total Cap Intl Sa Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.9k 2.00 958.50
Equinix Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.9k 2.00 955.00
Texas Roadhouse (TXRH) 0.0 $1.9k 17.00 112.29
Algonquin Power & Utilities equs (AQN) 0.0 $1.9k 231.00 8.26
Relx Capital Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.9k 2.00 953.50
Bp Cap Mkts Amer Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.9k 2.00 952.00
Federal Home Loan Banks Mbs Sd7508 MBS SD7508 (Principal) 0.0 $1.9k 5.00 380.00
Osceola Gold (OSCI) 0.0 $1.9k 50k 0.04
Bank Of Nova Scotia Note M/w Conv Clbl Note M/w Conv Clbl (Principal) 0.0 $1.9k 2.00 944.50
John Deere Capital Corp Note Note (Principal) 0.0 $1.9k 2.00 942.50
Entergy Louisiana Llc Bond M/w Clbl Bond M/w Clbl (Principal) 0.0 $1.9k 2.00 942.50
Amer Intl Grp Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.9k 2.00 942.00
Ryanair Holdings Adr Sponsored (RYAAY) 0.0 $1.9k 17.00 110.59
Crown Castle Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.9k 2.00 940.00
Diamondback Energy Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.9k 2.00 939.50
Paypal Holdings Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.9k 2.00 936.00
Fnma Pass-thru I Mbs Fm1492 MBS FM1492 (Principal) 0.0 $1.9k 6.00 310.67
Fnma Pass-thru I Mbs Cb4036 MBS CB4036 (Principal) 0.0 $1.9k 2.00 931.50
United States Treasury Notes Note Note (Principal) 0.0 $1.9k 2.00 926.50
Duke Energy Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.8k 2.00 923.50
Fed Home Loan Mtg Corp Mbs Zs9776 MBS ZS9776 (Principal) 0.0 $1.8k 8.00 230.88
American Water Capital Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.8k 2.00 923.00
Fnma Pass-thru I Mbs Fm3375 MBS FM3375 (Principal) 0.0 $1.8k 5.00 369.20
Ionis Pharmaceuticals (IONS) 0.0 $1.8k 45.00 41.02
Capital One Financial Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.8k 2.00 919.00
Cheniere Energy Partners Lp Note Clbl Note Clbl (Principal) 0.0 $1.8k 2.00 918.00
Fed Home Loan Mtg Corp Mbs Sd1818 MBS SD1818 (Principal) 0.0 $1.8k 2.00 906.50
Phillips 66 Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.8k 2.00 904.00
Viant Technology Inc Com Cl A Com Cl A (DSP) 0.0 $1.8k 390.00 4.61
Fiserv Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.8k 2.00 898.00
PacWest Ban 0.0 $1.8k 220.00 8.15
Cavco Industries (CVCO) 0.0 $1.8k 6.00 295.00
Fed National Mtg Assn Mbs Bm5098 MBS BM5098 (Principal) 0.0 $1.8k 7.00 252.57
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8k 19.00 92.95
American Tower Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.8k 2.00 879.50
ResMed (RMD) 0.0 $1.7k 8.00 218.50
RBC Bearings Incorporated (RBC) 0.0 $1.7k 8.00 217.50
Cognex Corporation (CGNX) 0.0 $1.7k 31.00 56.03
Itron (ITRI) 0.0 $1.7k 24.00 72.08
Insulet Corporation (PODD) 0.0 $1.7k 6.00 288.33
Ferguson Plc F 0.0 $1.7k 11.00 157.27
Federal Signal Corporation (FSS) 0.0 $1.7k 27.00 64.04
British American Tobacco Adr Sponsored (BTI) 0.0 $1.7k 52.00 33.19
Fed National Mtg Assn Mbs Bm3938 MBS BM3938 (Principal) 0.0 $1.7k 5.00 344.20
Bank Of America Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.7k 2.00 860.00
Fed National Mtg Assn Mbs Ma4119 Mbs Ma4119 (Principal) 0.0 $1.7k 3.00 573.33
Baxter International Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.7k 2.00 857.00
Symrise Ag Adr Unsponsored Adr Unsponsored (SYIEY) 0.0 $1.7k 65.00 26.25
Fhlmc Umbs 15y Fixed Mbs Rc1546 MBS RC1546 (Principal) 0.0 $1.7k 3.00 563.33
Heico Corp Com Cl A Com Cl A (HEI.A) 0.0 $1.7k 12.00 140.58
Sika Adr Sponsored (SXYAY) 0.0 $1.7k 59.00 28.58
Nippon Tel & Tel Corp Adr Sponsored (NTTYY) 0.0 $1.7k 57.00 29.51
Equinix Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.7k 2.00 836.00
Fnma Pass-thru I Mbs Ca5701 Mbs Ca5701 (Principal) 0.0 $1.7k 3.00 557.00
Sonoco Products Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.7k 2.00 833.00
Fed National Mtg Assn Mbs Ma2866 Mbs Ma2866 (Principal) 0.0 $1.7k 7.00 237.00
Arch Capital Group (ACGL) 0.0 $1.6k 22.00 74.86
Fhlmc Umbs 30y Fixed Mbs Ra3586 Mbs Ra3586 (Principal) 0.0 $1.6k 5.00 321.20
Kat Exploration (KATX) 0.0 $1.6k 2.0M 0.00
Fnma Pass-thru I Mbs Fs1605 MBS FS1605 (Principal) 0.0 $1.6k 2.00 798.50
Fhlmc Super 15y Fixed Mbs Sb8505 MBS SB8505 (Principal) 0.0 $1.6k 3.00 527.33
Fastly Inc Com Cl A Com Cl A (FSLY) 0.0 $1.6k 100.00 15.77
Fhlmc Umbs 30y Fixed Mbs Ra4919 Mbs Ra4919 (Principal) 0.0 $1.6k 3.00 523.00
Sunpower (SPWRQ) 0.0 $1.6k 160.00 9.80
Performance Food (PFGC) 0.0 $1.6k 26.00 60.23
Doximity Inc Com Cl A Com Cl A (DOCS) 0.0 $1.6k 46.00 34.02
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.0 $1.6k 16.00 97.62
Fnma Pass-thru I Mbs Fm3769 MBS FM3769 (Principal) 0.0 $1.6k 3.00 520.00
Atkore Intl (ATKR) 0.0 $1.6k 10.00 155.90
Ttec Holdings (TTEC) 0.0 $1.6k 46.00 33.85
Akzo Nobel Nv Adr Sponsored (AKZOY) 0.0 $1.6k 57.00 27.30
Kddi Corporation Adr Unsponsored Adr Unsponsored (KDDIY) 0.0 $1.5k 98.00 15.47
Novartis Adr Sponsored (NVS) 0.0 $1.5k 15.00 100.93
Lululemon Athletica (LULU) 0.0 $1.5k 4.00 378.50
Jp Morgan Chase & Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.5k 2.00 755.00
Match Group (MTCH) 0.0 $1.5k 36.00 41.86
Fed National Mtg Assn Mbs Bn6710 MBS BN6710 (Principal) 0.0 $1.5k 4.00 376.75
Kubota Corp Adr Sponsored (KUBTY) 0.0 $1.5k 20.00 73.05
Fnma Pass-thru I Mbs Ca2580 Mbs Ca2580 (Principal) 0.0 $1.5k 4.00 365.25
Planet 13 Holdings 0.0 $1.5k 2.6k 0.57
Fnma Pass-thru I Mbs Ca6738 Mbs Ca6738 (Principal) 0.0 $1.4k 3.00 482.33
First Merchants Corporation (FRME) 0.0 $1.4k 51.00 28.33
Omniab (OABI) 0.0 $1.4k 287.00 5.03
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Blackrock Sh Maturity Bd Etf (NEAR) 0.0 $1.4k 29.00 49.72
Federal National Mortgage Association (FNMA) 0.0 $1.4k 3.3k 0.44
Sun Communities Inc Com Usd0.01 Com Usd0.01 (SUI) 0.0 $1.4k 11.00 130.45
Waste Connections (WCN) 0.0 $1.4k 10.00 142.90
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.0 $1.4k 23.00 61.91
Toro Company (TTC) 0.0 $1.4k 14.00 101.64
Newmark Group Inc Com Cl A Com Cl A (NMRK) 0.0 $1.4k 228.00 6.23
Silicon Laboratories (SLAB) 0.0 $1.4k 9.00 157.78
Siemens Adr Sponsored (SIEGY) 0.0 $1.4k 17.00 83.41
Federal Home Loan Mortgage (FMCC) 0.0 $1.4k 3.3k 0.43
Lancaster Colony (LANC) 0.0 $1.4k 7.00 201.14
Msci (MSCI) 0.0 $1.4k 3.00 469.33
Cyberark Software (CYBR) 0.0 $1.4k 9.00 156.33
Fed National Mtg Assn Mbs Bm4793 MBS BM4793 (Principal) 0.0 $1.4k 4.00 349.75
Fed Home Loan Mtg Corp Mbs Zs3665 MBS ZS3665 (Principal) 0.0 $1.4k 20.00 69.60
Monotaro Co Ltd Adr Unsponsored Adr Unsponsored (MONOY) 0.0 $1.4k 108.00 12.73
Deutsche Post Adr Sponsored (DHLGY) 0.0 $1.4k 28.00 49.00
Viatris (VTRS) 0.0 $1.4k 137.00 10.01
United Overseas Bank Adr Sponsored (UOVEY) 0.0 $1.4k 33.00 41.55
Jazz Pharmaceuticals (JAZZ) 0.0 $1.4k 11.00 124.00
Fed Home Loan Mtg Corp Mbs A93996 Mbs A93996 (Principal) 0.0 $1.4k 34.00 39.82
Eni Spa Adr Sponsored (E) 0.0 $1.4k 47.00 28.79
Icici Bank Adr Sponsored (IBN) 0.0 $1.3k 58.00 23.09
Polaris Industries (PII) 0.0 $1.3k 11.00 120.91
Western Digital (WDC) 0.0 $1.3k 35.00 37.94
Fnma Pass-thru I Mbs Fm8543 MBS FM8543 (Principal) 0.0 $1.3k 2.00 662.50
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.3k 145.00 9.13
Gibraltar Industries (ROCK) 0.0 $1.3k 21.00 62.90
The Aarons Company (AAN) 0.0 $1.3k 93.00 14.14
Piper Jaffray Companies (PIPR) 0.0 $1.3k 10.00 129.30
Fujitsu Adr Unsponsored Adr Unsponsored (FJTSY) 0.0 $1.3k 50.00 25.80
Fhlmc Umbs 30y Fixed Mbs Qb5711 MBS QB5711 (Principal) 0.0 $1.3k 2.00 644.00
Woodside Energy Group Adr Sponsored (WDS) 0.0 $1.3k 55.00 23.18
3i Group Adr Unsponsored Adr Unsponsored (TGOPY) 0.0 $1.3k 99.00 12.64
Coca-cola Femsa S.a.b. De C.v Adr Sponsored (KOF) 0.0 $1.2k 15.00 83.33
Pinnacle Financial Partners (PNFP) 0.0 $1.2k 22.00 56.64
Integer Hldgs (ITGR) 0.0 $1.2k 14.00 88.64
Neurocrine Biosciences (NBIX) 0.0 $1.2k 13.00 94.31
Eastgroup Properties Inc Com Usd0.0001 Com Usd0.0001 (EGP) 0.0 $1.2k 7.00 173.57
Moderna (MRNA) 0.0 $1.2k 10.00 121.50
Itt (ITT) 0.0 $1.2k 13.00 93.23
Molina Healthcare (MOH) 0.0 $1.2k 4.00 301.25
Munich Reinsurance Adr Unsponsored Adr Unsponsored (MURGY) 0.0 $1.2k 32.00 37.66
Intra Cellular Therapies (ITCI) 0.0 $1.2k 19.00 63.32
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.2k 13.00 92.46
Aris Water Solution Inc-a (ARIS) 0.0 $1.2k 116.00 10.32
Acadia Healthcare (ACHC) 0.0 $1.2k 15.00 79.67
Globus Med Inc Com Cl A Com Cl A (GMED) 0.0 $1.2k 20.00 59.55
Bce (BCE) 0.0 $1.2k 26.00 45.58
Air Liquide Adr Unsponsored (AIQUY) 0.0 $1.2k 33.00 35.91
Zebra Technologies Com Cl A Com Cl A (ZBRA) 0.0 $1.2k 4.00 295.75
Fbc Holding (FBCD) 0.0 $1.2k 12M 0.00
Alexandria Real Estate Equitie Com Usd0.01 Com Usd0.01 (ARE) 0.0 $1.2k 10.00 117.50
Barclays Adr Sponsored (BCS) 0.0 $1.2k 149.00 7.86
Pacific Premier Ban (PPBI) 0.0 $1.1k 56.00 20.50
Shell Adr Sponsored (SHEL) 0.0 $1.1k 19.00 60.37
Organon & Co (OGN) 0.0 $1.1k 55.00 20.73
Canaan Adr (CAN) 0.0 $1.1k 535.00 2.13
Fed Home Loan Mtg Corp Mbs Q03506 MBS Q03506 (Principal) 0.0 $1.1k 10.00 113.80
Hologic (HOLX) 0.0 $1.1k 14.00 81.00
Ida (IDA) 0.0 $1.1k 11.00 102.64
Liberty Media Corp Formula One 1:1 Exc 8/4/23 531229755 1:1 Exc 8/4/23 531229755 0.0 $1.1k 15.00 75.27
Epam Systems (EPAM) 0.0 $1.1k 5.00 224.80
Brooks Automation (AZTA) 0.0 $1.1k 24.00 46.67
Exponent (EXPO) 0.0 $1.1k 12.00 93.33
Agree Realty Corp Com Usd0.0001 Com Usd0.0001 (ADC) 0.0 $1.1k 17.00 65.41
Fed National Mtg Assn Mbs Fm7808 MBS FM7808 (Principal) 0.0 $1.1k 2.00 552.50
Softbank Corp Adr Unsponsored Adr Unsponsored (SOBKY) 0.0 $1.1k 103.00 10.65
Fnma Pass-thru I Mbs Ca3278 Mbs Ca3278 (Principal) 0.0 $1.1k 5.00 218.80
Brighthouse Finl (BHF) 0.0 $1.1k 23.00 47.35
Spdr Spdr Bloomberg Short Term H Spdr Bloomberg Short Term H (SJNK) 0.0 $1.1k 44.00 24.70
Fnma Pass-thru I Mbs Fm4735 MBS FM4735 (Principal) 0.0 $1.1k 2.00 543.50
Tokio Marine Holdings Adr Sponsored (TKOMY) 0.0 $1.1k 47.00 22.98
Fnma Pass-thru I Mbs Fm7136 MBS FM7136 (Principal) 0.0 $1.1k 2.00 536.50
Columbus McKinnon (CMCO) 0.0 $1.1k 26.00 40.65
Komatsu Adr Sponsored (KMTUY) 0.0 $1.1k 39.00 27.08
Matador Resources (MTDR) 0.0 $1.0k 20.00 52.30
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Dorman Products (DORM) 0.0 $1.0k 13.00 78.85
Power Corporation of Canada (PWCDF) 0.0 $1.0k 38.00 26.95
Rio Tinto Adr Sponsored (RIO) 0.0 $1.0k 16.00 63.81
Wintrust Financial Corporation (WTFC) 0.0 $1.0k 14.00 72.64
Fnma Pass-thru I Mbs Fm4324 MBS FM4324 (Principal) 0.0 $1.0k 2.00 507.00
Zillow Group Inc Com Cl C Com Cl C (Z) 0.0 $1.0k 20.00 50.25
Veolia Environnement Adr Sponsored (VEOEY) 0.0 $1.0k 63.00 15.92
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Wells Fargo & Company Note M/w Clbl Note M/w Clbl (Principal) 0.0 $988.000000 1.00 988.00
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Santander Uk Plc Note M/w Conv Clbl Note M/w Conv Clbl (Principal) 0.0 $986.000000 1.00 986.00
Mercedes Benz Group Ag Adr Unsponsored Adr Unsponsored (MBGYY) 0.0 $983.998400 49.00 20.08
Enbridge (ENB) 0.0 $984.001200 26.00 37.85
Magnolia Oil & Gas Corporation Com Cl A Com Cl A (MGY) 0.0 $981.999200 47.00 20.89
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Wells Fargo & Company Note M/w Clbl Note M/w Clbl (Principal) 0.0 $977.000000 1.00 977.00
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Digital World Acquisition Co Class A (DJT) 0.0 $966.996800 77.00 12.56
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Mcdonald's Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $964.000000 1.00 964.00
Compagnie De St-gobain Adr Unsponsored Adr Unsponsored (CODYY) 0.0 $963.997500 79.00 12.20
Clorox Company (CLX) 0.0 $954.000000 6.00 159.00
Elevance Health Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $951.000000 1.00 951.00
Burlington Stores (BURL) 0.0 $943.999800 6.00 157.33
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JPX Global (JPEX) 0.0 $937.876200 1.6M 0.00
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Smurfit Kappa Group Plc Adr Unsponsored Adr Unsponsored (SMFKY) 0.0 $933.998800 28.00 33.36
Techtronic Industries Adr Sponsored (TTNDY) 0.0 $931.999500 17.00 54.82
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Natwest Group Adr Sponsored (NWG) 0.0 $905.996800 148.00 6.12
Coca Cola European Partners (CCEP) 0.0 $902.000400 14.00 64.43
Starfleet Innotech (SFIO) 0.0 $900.000000 150k 0.01
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Portland General Electric Company (POR) 0.0 $889.999900 19.00 46.84
Nn Group N.v. Adr Unsponsored Adr Unsponsored (NNGRY) 0.0 $887.001600 48.00 18.48
Scynexis (SCYX) 0.0 $885.000000 300.00 2.95
Emerson Electric Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $881.000000 1.00 881.00
Icoa (ICOA) 0.0 $880.000000 1.1M 0.00
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Icahn Enterprises Lp Dep Units Dep Units Npv (IEP) 0.0 $870.999000 30.00 29.03
Physicians Realty Trust Com Usd0.01 Com Usd0.01 0.0 $867.001800 62.00 13.98
IDEX Corporation (IEX) 0.0 $861.000000 4.00 215.25
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Danone Adr Sponsored (DANOY) 0.0 $848.003100 69.00 12.29
Gates Industrial Corpratin P ord (GTES) 0.0 $836.001800 62.00 13.48
Sonic Healthcare Adr Sponsored (SKHHY) 0.0 $831.999000 35.00 23.77
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Vericel (VCEL) 0.0 $826.999800 22.00 37.59
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Gentherm (THRM) 0.0 $791.000000 14.00 56.50
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MarketAxess Holdings (MKTX) 0.0 $783.999900 3.00 261.33
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Easterly Government Prop Inc Com Usd0.01 Com Usd0.01 (DEA) 0.0 $783.000000 54.00 14.50
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Fnma Pass-thru I Mbs Cb2899 MBS CB2899 (Principal) 0.0 $771.000000 1.00 771.00
Volvo Adr Sponsored (VLVLY) 0.0 $765.999900 37.00 20.70
Encana Corporation (OVV) 0.0 $761.000000 20.00 38.05
Reckitt Benckiser Group Adr (RBGLY) 0.0 $760.000000 50.00 15.20
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Koninklijke Philips Nv Adr Sponsored (PHG) 0.0 $737.001000 34.00 21.68
Enel Spa Adr Sponsored (ENLAY) 0.0 $735.999000 110.00 6.69
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Beyond Meat (BYND) 0.0 $713.999000 55.00 12.98
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 0.0 $705.999900 3.00 235.33
Oscar Health Inc Com Cl A Com Cl A (OSCR) 0.0 $692.996600 86.00 8.06
Atai Life Sciences Nv (ATAI) 0.0 $688.000000 400.00 1.72
Softbank Group Corp Adr Unsponsored Adr Unsponsored (SFTBY) 0.0 $683.999800 29.00 23.59
Rapid7 (RPD) 0.0 $679.000500 15.00 45.27
Tractor Supply Company (TSCO) 0.0 $663.000000 3.00 221.00
World Wrestling Entertainment Com Cl A Com Cl A 0.0 $651.000000 6.00 108.50
Ge Healthcare Technologies I (GEHC) 0.0 $650.000000 8.00 81.25
Warby Parker Inc Com Cl A Com Cl A (WRBY) 0.0 $642.999500 55.00 11.69
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $640.000000 10.00 64.00
Clp Holdings Adr Sponsored (CLPHY) 0.0 $640.001800 82.00 7.80
Seven & I Holdings Co Ltd Adr Unsponsored Adr Unsponsored (SVNDY) 0.0 $623.998800 29.00 21.52
Svenska Handelsbanken Ab Adr Unsponsored Adr Unsponsored (SVNLY) 0.0 $613.004700 147.00 4.17
National Grid Adr Sponsored (NGG) 0.0 $605.999700 9.00 67.33
Cosmos Health (COSM) 0.0 $598.000000 200.00 2.99
Wuxi Biologics Adr Unsponsored (WXXWY) 0.0 $595.999800 62.00 9.61
Upm-kymmene Corp Adr Unsponsored Adr Unsponsored (UPMMY) 0.0 $594.000000 20.00 29.70
Ashford Hospitality Trust Inc Com Usd0.01 Com Usd0.01(post Rev Split) 0.0 $593.006400 159.00 3.73
Riot Blockchain (RIOT) 0.0 $591.000000 50.00 11.82
Occidental Petroleum Corp Warrant Warrant (OXY.WS) 0.0 $559.999500 15.00 37.33
Vtv Therapeutics Inc Com Cl A Com Cl A 0.0 $555.000000 750.00 0.74
Summit Hotel Properties Inc Com Usd0.01 Com Usd0.01 (INN) 0.0 $546.999600 84.00 6.51
Fnma Pass-thru I Mbs Fm1986 MBS FM1986 (Principal) 0.0 $544.000000 2.00 272.00
Dutch Bros Inc Com Cl A Com Cl A (BROS) 0.0 $541.000300 19.00 28.47
Kellogg Company (K) 0.0 $539.000000 8.00 67.38
Majic Wheels Corp (MJWL) 0.0 $534.000000 445k 0.00
Michelin Adr Unsponsored (MGDDY) 0.0 $531.000000 36.00 14.75
Glacier Ban (GBCI) 0.0 $530.000500 17.00 31.18
Ase Technology Holding Adr Sponsored (ASX) 0.0 $529.998800 68.00 7.79
Bilibili Adr Sponsored (BILI) 0.0 $529.000500 35.00 15.11
Business Warrior Corp (BZWR) 0.0 $524.614500 117k 0.00
Ingersoll Rand (IR) 0.0 $523.000000 8.00 65.38
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Carvana Co Com Cl A Com Cl A (CVNA) 0.0 $518.000000 20.00 25.90
Carter's (CRI) 0.0 $507.999800 7.00 72.57
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BP Adr Sponsored (BP) 0.0 $493.999800 14.00 35.29
Newron Sport (NSPT) 0.0 $490.000000 2.5M 0.00
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Tenaris Adr Sponsored (TS) 0.0 $479.000000 16.00 29.94
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Goff (WNFT) 0.0 $470.000000 50k 0.01
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Krispy Kreme (DNUT) 0.0 $456.998900 31.00 14.74
One World Universe (OWUV) 0.0 $446.220000 33k 0.01
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Jetblack Corp (JTBK) 0.0 $435.000000 150k 0.00
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Propetro Hldg (PUMP) 0.0 $428.001600 52.00 8.23
Advance Auto Parts (AAP) 0.0 $421.999800 6.00 70.33
Unilever Adr Sponsored (UL) 0.0 $417.000000 8.00 52.12
Inovio Pharmaceuticals 0.0 $402.030000 900.00 0.45
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Timber Pharmaceuticals 0.0 $386.004300 159.00 2.43
Revive Therapeutics (RVVTF) 0.0 $383.000000 10k 0.04
Halyard Health (AVNS) 0.0 $382.999500 15.00 25.53
Kyocera Corp Adr Sponsored (KYOCY) 0.0 $379.999900 7.00 54.29
Novavax (NVAX) 0.0 $372.000000 50.00 7.44
Good Vibrations Shoes (GVSI) 0.0 $367.500000 35k 0.01
Fubotv (FUBO) 0.0 $364.000000 175.00 2.08
Relief Therapeutics Holding Sa (RLFTF) 0.0 $363.998700 117.00 3.11
Orea Mining Corp (OREAF) 0.0 $363.000000 30k 0.01
Nexoptic Technology Corp (NXOPF) 0.0 $361.000000 10k 0.04
Hoya Corp Adr Sponsored (HOCPY) 0.0 $357.999900 3.00 119.33
23andme Holding 0.0 $350.000000 200.00 1.75
Tonner One World Holdings (TONR) 0.0 $350.000000 1.8M 0.00
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Fnma Pass-thru I Mbs Fm3946 MBS FM3946 (Principal) 0.0 $341.000000 1.00 341.00
Ozop Surgical Corp (OZSC) 0.0 $338.800000 44k 0.01
Qiagen Nv 0.0 $315.000000 7.00 45.00
Kforce (KFRC) 0.0 $313.000000 5.00 62.60
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Green Globe International (GGII) 0.0 $294.000000 210k 0.00
Vodafone Group Adr Sponsored (VOD) 0.0 $284.001000 30.00 9.47
Biomerica (BMRA) 0.0 $272.000000 200.00 1.36
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Banco Santander Sa Adr Sponsored (SAN) 0.0 $252.001200 68.00 3.71
Image Protect (IMTL) 0.0 $247.552000 2.5M 0.00
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Scilex Holding (SCLX) 0.0 $233.998800 42.00 5.57
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Contextlogic Inc Com Cl A Com Cl A (LOGC) 0.0 $190.999800 29.00 6.59
Xinyi Glass Hldgs Adr Unsponsored Adr Unsponsored (XYIGY) 0.0 $189.000000 6.00 31.50
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Tilray (TLRY) 0.0 $152.997600 98.00 1.56
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Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.0 $77.000000 5.00 15.40
Shift Technologies Inc Com Cl A Com Cl A (SFTGQ) 0.0 $75.999000 35.00 2.17
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Blackberry (BB) 0.0 $55.000000 10.00 5.50
Sirius Xm Holdings 0.0 $50.000500 11.00 4.55
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Amc Entertainment Holdings Inc Pfd Eqt Unit Dep Rep 1/100 Pfd Eqt Unit Dep Rep 1/100 0.0 $44.000000 25.00 1.76
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