Financial Gravity Wealth

Financial Gravity Asset Management as of March 31, 2024

Portfolio Holdings for Financial Gravity Asset Management

Financial Gravity Asset Management holds 1211 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Uit Exchange Traded (IAGG) 5.9 $21M 419k 49.80
Dbx Etf Tr Uit Exchange Traded (HYLB) 5.3 $19M 530k 35.55
Ishares Tr Uit Exchange Traded (SHYG) 4.4 $16M 372k 42.22
Spdr Ser Tr Uit Exchange Traded (SPIB) 3.6 $13M 394k 32.83
Spdr Ser Tr Uit Exchange Traded (SPSM) 3.6 $13M 306k 42.18
Dbx Etf Tr Uit Exchange Traded (HYDW) 3.6 $13M 277k 46.11
Ishares Tr Uit Exchange Traded (STIP) 3.6 $13M 129k 98.59
Wisdomtree Tr Uit Exchange Traded (EPS) 3.5 $13M 250k 50.12
Spdr Ser Tr Uit Exchange Traded (SPMD) 3.3 $12M 244k 48.72
Vanguard Whitehall Fds Uit Exchange Traded (VWOB) 2.9 $10M 162k 63.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.8 $10M 154k 65.06
Spdr Ser Tr Uit Exchange Traded (SPYD) 2.6 $9.4M 240k 39.19
Spdr Index Shs Fds Uit Exchange Traded (SPEM) 2.5 $8.9M 252k 35.41
Spdr Ser Tr Uit Exchange Traded (SPBO) 2.4 $8.6M 294k 29.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $7.2M 154k 46.63
Ishares Tr Uit Exchange Traded (IVV) 2.0 $7.2M 15k 477.63
Ishares Tr Uit Exchange Traded (ICVT) 1.6 $5.5M 71k 78.59
Ishares Tr Uit Exchange Traded (IEUR) 1.5 $5.3M 96k 55.02
Microsoft Corporation (MSFT) 1.4 $4.8M 13k 376.13
Tesla Motors (TSLA) 1.4 $4.8M 19k 248.48
Amazon (AMZN) 1.2 $4.4M 29k 151.99
Upwork Common Stock (UPWK) 1.2 $4.4M 296k 14.87
Sherwin-Williams Company (SHW) 1.1 $4.0M 13k 311.90
Novartis Sponsored Adr (NVS) 1.0 $3.4M 34k 100.97
Vanguard Scottsdale Fds Uit Exchange Traded (VMBS) 0.9 $3.1M 68k 46.36
Vanguard Bd Index Fds Uit Exchange Traded (BSV) 0.9 $3.1M 40k 77.02
Vanguard Scottsdale Fds Uit Exchange Traded (VGSH) 0.9 $3.0M 52k 58.33
Ishares Tr Uit Exchange Traded (TFLO) 0.9 $3.0M 60k 50.47
Ishares Tr Uit Exchange Traded (ICSH) 0.8 $3.0M 60k 50.36
Ishares Tr Uit Exchange Traded (IPAC) 0.8 $2.8M 48k 59.51
Apple (AAPL) 0.7 $2.6M 13k 192.45
Novo-nordisk A S American Depository (NVO) 0.7 $2.4M 24k 103.52
Meta Platforms Cl A (META) 0.6 $2.3M 6.4k 354.23
Intuit (INTU) 0.6 $2.2M 3.5k 625.00
Alphabet Common Stock (GOOG) 0.6 $2.2M 16k 140.94
Marriott Intl Common Stock (MAR) 0.6 $2.2M 9.6k 225.54
Arm Holdings Sponsored Adr (ARM) 0.6 $2.1M 29k 75.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.1M 6.0k 356.71
Boeing Company (BA) 0.6 $2.1M 8.1k 260.55
Salesforce Common Stock (CRM) 0.6 $2.1M 8.0k 263.14
Netflix (NFLX) 0.6 $2.0M 4.2k 486.89
Chipotle Mexican Grill Common Stock (CMG) 0.6 $2.0M 876.00 2287.00
Spdr Ser Tr Uit Exchange Traded (SPTM) 0.6 $2.0M 34k 58.45
Stryker Corporation (SYK) 0.5 $2.0M 6.5k 299.51
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.8M 2.4k 757.81
Autodesk (ADSK) 0.5 $1.8M 7.5k 243.48
Ishares Tr Uit Exchange Traded (ESGU) 0.5 $1.8M 17k 104.92
Wal-Mart Stores (WMT) 0.5 $1.7M 11k 157.63
Scotts Miracle-gro Common Stock (SMG) 0.5 $1.7M 27k 63.75
Colgate Palmolive Common Stock (CL) 0.5 $1.7M 22k 79.71
Ishares Tr Uit Exchange Traded (IUSB) 0.5 $1.7M 38k 46.07
Moderna (MRNA) 0.5 $1.7M 17k 99.45
Coca Cola Common Stock (KO) 0.5 $1.7M 29k 58.93
Starbucks Corp Common Stock (SBUX) 0.5 $1.7M 17k 96.01
3M Common Stock (MMM) 0.5 $1.7M 15k 109.32
Procter & Gamble Company (PG) 0.5 $1.6M 11k 146.60
Johnson & Johnson (JNJ) 0.4 $1.6M 10k 156.74
Nike Common Stock (NKE) 0.4 $1.6M 15k 108.57
Taiwan Semiconductor Mfg American Depository (TSM) 0.4 $1.6M 15k 104.00
Disney Walt Common Stock (DIS) 0.4 $1.6M 17k 90.29
Astrazeneca Sponsored Adr (AZN) 0.4 $1.5M 23k 67.35
Unilever Spon Adr New (UL) 0.4 $1.5M 31k 48.48
Diageo Spon Adr New (DEO) 0.4 $1.5M 10k 145.67
Ishares Tr Uit Exchange Traded (IEFA) 0.3 $1.0M 15k 70.35
Vanguard Total Stock Mkt Equity Funds (VTSAX) 0.2 $881k 7.6k 115.96
Vanguard Index Fds Uit Exchange Traded (VUG) 0.2 $836k 2.7k 310.76
Ishares Tr Uit Exchange Traded (QUAL) 0.2 $818k 5.6k 147.14
Intel Corporation (INTC) 0.2 $776k 16k 50.18
Bnp Paribas Sa 0 27f Foreign Bonds (us $) 0.2 $754k 775k 0.97
Bnp Paribas Sa 0 24f Foreign Bonds (us $) 0.2 $745k 750k 0.99
Ishares Tr Uit Exchange Traded (IYW) 0.2 $742k 6.0k 122.75
Invesco Qqq Tr Uit Exchange Traded (QQQ) 0.2 $727k 1.8k 409.52
Credit Suisse Ag, 0 25f Foreign Bonds (us $) 0.2 $710k 750k 0.95
Schwab Value Advantage M Schwab Non-sweep Mmf (SWVXX) 0.2 $657k 657k 1.00
Ishares Uit Exchange Traded (IEMG) 0.2 $645k 13k 50.58
Ishares Tr Uit Exchange Traded (MBB) 0.2 $555k 5.9k 94.08
Vanguard Index Fds Uit Exchange Traded (VTV) 0.2 $535k 3.6k 149.48
First Tr Exchng Traded Fd Vi Uit Exchange Traded (GFEB) 0.2 $535k 16k 33.04
Lockheed Martin Corp Common Stock (LMT) 0.1 $479k 1.1k 453.24
Bnp Paribas Medium0 24f Foreign Bonds (us $) 0.1 $467k 450k 1.04
Ishares Tr Uit Exchange Traded (TIP) 0.1 $461k 4.3k 107.43
Bnp Paribas Sa 0 27f Foreign Bonds (us $) 0.1 $460k 450k 1.02
Ishares Tr Uit Exchange Traded (EFG) 0.1 $451k 4.7k 96.84
Ishares Tr Uit Exchange Traded (EFV) 0.1 $449k 8.6k 52.10
Vanguard Bd Index Fds Uit Exchange Traded (BND) 0.1 $427k 5.8k 73.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $425k 2.2k 191.19
Indexiq Etf Tr Uit Exchange Traded (IQSU) 0.1 $390k 9.3k 41.99
Dbx Etf Tr Uit Exchange Traded 0.1 $380k 22k 16.98
Ishares Tr Uit Exchange Traded (USMV) 0.1 $378k 4.8k 78.03
First Tr Exchange-traded Uit Exchange Traded (FTCS) 0.1 $373k 4.7k 80.04
Ishares Tr Uit Exchange Traded (USXF) 0.1 $366k 9.2k 39.82
Pimco Etf Tr Uit Exchange Traded (MINT) 0.1 $358k 3.6k 99.79
Ab Large Cap Growth Advi Equity Funds (APGYX) 0.1 $356k 3.8k 92.74
Dbx Etf Tr Uit Exchange Traded 0.1 $356k 19k 18.62
Ishares Tr Uit Exchange Traded (IWB) 0.1 $334k 1.3k 262.21
Vanguard Value Index Adm Equity Funds 0.1 $329k 7.5k 43.68
Barclays Bk Plc / 0 25f Foreign Bonds (us $) 0.1 $327k 339k 0.96
Pimco Etf Tr Uit Exchange Traded (BOND) 0.1 $323k 3.5k 92.44
Dbx Etf Tr Uit Exchange Traded (USSG) 0.1 $320k 7.2k 44.24
Columbia Convertible Sec Ntf Bond Funds (COCRX) 0.1 $305k 15k 20.55
Dbx Etf Tr Uit Exchange Traded (SNPE) 0.1 $301k 6.9k 43.54
Ishares Tr Uit Exchange Traded (IJH) 0.1 $290k 1.0k 277.15
Ishares Tr Uit Exchange Traded (GOVT) 0.1 $283k 12k 23.04
Cion Invt Corp Common Stock (CION) 0.1 $281k 25k 11.31
Morgan Stanley Fin 0 27 Corporate Bonds 0.1 $277k 300k 0.92
Ishares Tr Uit Exchange Traded (IWV) 0.1 $277k 1.0k 273.74
Vanguard World Uit Exchange Traded (VSGX) 0.1 $267k 4.8k 55.28
Ishares Tr Uit Exchange Traded (MTUM) 0.1 $261k 1.7k 156.89
Vanguard Dividend Apprec Equity Funds (VDADX) 0.1 $258k 5.6k 46.23
Invesco Steelpath Mlp In Ntf Equity Funds (MLPDX) 0.1 $257k 50k 5.12
Eaton Vance Government O Bond Funds (EIGOX) 0.1 $253k 47k 5.44
Bnp Paribas Medium0 28f Foreign Bonds (us $) 0.1 $239k 234k 1.02
RBB Uit Exchange Traded (TMFG) 0.1 $238k 8.5k 27.82
Walton Us Land Fund 1 Pvt Limited Partner 0.1 $236k 15k 15.71
Ishares Tr Uit Exchange Traded (IJR) 0.1 $232k 2.1k 108.25
Fidelity Advisor New Ins Equity Funds (FINSX) 0.1 $230k 6.8k 33.99
Lowes Cos Common Stock (LOW) 0.1 $224k 1.0k 222.55
Calamos Market Neutral I Equity Funds (CMNIX) 0.1 $222k 16k 14.18
Ishares Tr Uit Exchange Traded (TLH) 0.1 $220k 2.0k 108.26
Vanguard Star Fds Uit Exchange Traded (VXUS) 0.1 $209k 3.6k 57.96
Pimco Etf Tr Uit Exchange Traded (LDUR) 0.1 $207k 2.2k 94.76
Alphabet Common Stock (GOOGL) 0.1 $206k 1.5k 139.94
Ishares Tr Uit Exchange Traded (SUSB) 0.1 $206k 8.4k 24.48
Bnp Paribas Medium0 24f Foreign Bonds (us $) 0.1 $204k 200k 1.02
Morgan Stanley 0 28 Corporate Bonds 0.1 $202k 200k 1.01
Bnp Paribas Medium0 27f Foreign Bonds (us $) 0.1 $195k 200k 0.97
Dbx Etf Tr Uit Exchange Traded 0.1 $194k 10k 18.71
Bnp Paribas Medium0 25f Foreign Bonds (us $) 0.1 $192k 200k 0.96
Nushares Etf Tr Uit Exchange Traded (NUBD) 0.1 $188k 8.5k 22.26
Pimco Income Instl Bond Funds (PIMIX) 0.1 $186k 18k 10.60
Thornburg Investment Equity Funds (TIBIX) 0.1 $181k 7.5k 24.05
Bluerock Total Income R Ntf Equity Funds (TIPRX) 0.1 $181k 6.2k 29.44
Vanguard Malvern Fds Uit Exchange Traded (VTIP) 0.0 $177k 3.7k 47.49
BP Sponsored Adr (BP) 0.0 $177k 5.0k 35.40
Spdr Ser Tr Uit Exchange Traded (SPTS) 0.0 $175k 6.0k 29.05
Vanguard Index Fds Uit Exchange Traded (VOO) 0.0 $175k 399.00 438.72
Fidelity Merrimack Str Tr Uit Exchange Traded (FBND) 0.0 $171k 3.7k 46.04
Ishares Tr Uit Exchange Traded (IWF) 0.0 $165k 544.00 303.17
First Tr Exchng Traded Fd Vi Uit Exchange Traded (XSEP) 0.0 $164k 4.6k 35.89
Goldman Sachs Etf Tr Uit Exchange Traded (GSST) 0.0 $162k 3.2k 50.01
First Tr Value Line Divid In Uit Exchange Traded (FVD) 0.0 $162k 4.0k 40.56
Invesco Exchange Traded Fd T Uit Exchange Traded (PRF) 0.0 $161k 4.6k 35.20
Steel Dynamics (STLD) 0.0 $160k 1.4k 118.16
Vanguard Index Fds Uit Exchange Traded (VTI) 0.0 $158k 665.00 237.17
Fidelity 500 Index Equity Funds (FXAIX) 0.0 $157k 949.00 165.62
Spdr Index Shs Fds Uit Exchange Traded (SPDW) 0.0 $157k 4.6k 34.01
Select Sector Spdr Tr Technology (XLK) 0.0 $155k 743.00 208.30
Ishares Tr Uit Exchange Traded (EMB) 0.0 $154k 1.7k 89.06
Vanguard Large Cap Index Equity Funds (VLCAX) 0.0 $154k 1.4k 110.30
Fs Specialty Lending Fun Closed End Mutl Fund 0.0 $153k 42k 3.64
Vanguard Index Fds Uit Exchange Traded (VBR) 0.0 $152k 845.00 179.70
Vanguard Index Fds Uit Exchange Traded (VOT) 0.0 $151k 685.00 219.65
Vanguard World Uit Exchange Traded (MGK) 0.0 $149k 573.00 259.51
Healthcare Trust Real Estate Investme 0.0 $148k 11k 14.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $148k 1.0k 144.89
Ishares Tr Uit Exchange Traded (ESGD) 0.0 $146k 1.9k 75.54
American Funds American Load Equity Fund (ABALX) 0.0 $143k 4.5k 31.99
Ishares Tr Uit Exchange Traded (IFRA) 0.0 $143k 3.6k 40.27
Vanguard Index Fds Uit Exchange Traded (VBK) 0.0 $143k 592.00 241.57
Mairs & Power Balanced I Equity Funds (MAPOX) 0.0 $143k 1.4k 101.72
Spdr S&p 500 Etf Tr Uit Exchange Traded (SPY) 0.0 $142k 298.00 475.31
Vanguard World Uit Exchange Traded (VCEB) 0.0 $138k 2.2k 63.38
Vanguard Index Fds Uit Exchange Traded (VB) 0.0 $135k 632.00 212.97
Invesco Actively Managed Etf Uit Exchange Traded (GTO) 0.0 $133k 2.8k 47.24
Fidelity Fund Equity Funds (FFIDX) 0.0 $129k 1.7k 74.48
Ishares Tr Uit Exchange Traded (IWM) 0.0 $126k 626.00 200.71
Invesco Actively Managed Etf Uit Exchange Traded (GSY) 0.0 $125k 2.5k 49.88
Vanguard 500 Index Admir Equity Funds (VFIAX) 0.0 $124k 282.00 440.63
First Tr Exchange-traded Uit Exchange Traded (KNG) 0.0 $121k 2.4k 51.68
Barings Bdc Common Stock (BBDC) 0.0 $121k 14k 8.58
Janus Detroit Str Tr Uit Exchange Traded (VNLA) 0.0 $118k 2.5k 48.32
American Funds Income Fu Load Equity Fund (AMECX) 0.0 $116k 5.0k 23.44
Ishares Tr Uit Exchange Traded (IEF) 0.0 $116k 1.2k 96.21
Kbs Real Estate Investme Real Estate Investme 0.0 $114k 13k 9.00
Fidelity Multi-asset Ind Equity Funds (FFNOX) 0.0 $112k 2.1k 54.42
Exxon Mobil Corporation (XOM) 0.0 $112k 1.1k 100.76
Nestle SA Unknown (NSRGY) 0.0 $112k 969.00 115.27
Franklin Bsp Lending Cor Closed End Mutl Fund 0.0 $111k 15k 7.27
Costco Wholesale Corporation (COST) 0.0 $107k 161.00 661.55
Ishares Tr Uit Exchange Traded (TLT) 0.0 $106k 1.1k 98.43
American Funds Growth Fu Load Equity Fund (AGTHX) 0.0 $106k 1.7k 63.15
Lord Abbett Short Durati Ntf Bond Funds (LLDYX) 0.0 $105k 27k 3.85
Bnp Paribas Medium0 27f Foreign Bonds (us $) 0.0 $105k 100k 1.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $103k 567.00 181.77
Morgan Stanley 0 27 Corporate Bonds 0.0 $103k 100k 1.02
Invesco Exch Trd Slf Idx Uit Exchange Traded 0.0 $102k 4.9k 20.88
Northrop Grumman Corp Common Stock (NOC) 0.0 $101k 215.00 468.14
Te Connectivity Foreign Ordinaries 0.0 $100k 713.00 140.50
Citimortgage, Inc., 0 24 Non-marketplace Cds 0.0 $97k 100k 0.97
J P Morgan Exchange Traded F Uit Exchange Traded (JPST) 0.0 $96k 1.9k 50.23
Ishares Tr Uit Exchange Traded (IEI) 0.0 $96k 815.00 117.15
First Tr Exchange-traded Uit Exchange Traded (RDVI) 0.0 $95k 4.1k 23.08
Credit Suisse Ag, 0 25f Foreign Bonds (us $) 0.0 $95k 100k 0.94
Ishares Tr Uit Exchange Traded (IWS) 0.0 $94k 805.00 116.37
Citigroup Inc. 0 27 Corporate Bonds 0.0 $93k 100k 0.93
Conocophillips Common Stock (COP) 0.0 $92k 795.00 116.02
Vanguard World Uit Exchange Traded (MGV) 0.0 $92k 843.00 109.37
Vanguard Small Cap Value Equity Funds (VSIAX) 0.0 $92k 1.2k 78.08
Ishares Tr Uit Exchange Traded (OEF) 0.0 $91k 406.00 223.39
Mastercard Incorporated Cl A (MA) 0.0 $89k 208.00 428.50
Lord Abbett Floating Rat Ntf Bond Funds (LFRIX) 0.0 $89k 11k 8.15
Morgan Stanley Fin 0 27 Corporate Bonds 0.0 $89k 100k 0.89
Vanguard Bd Index Fds Uit Exchange Traded (BIV) 0.0 $88k 1.2k 76.19
Wp Carey Real Estate Investme (WPC) 0.0 $88k 1.4k 64.81
Dominion Energy Common Stock (D) 0.0 $88k 1.9k 47.00
Ishares Tr Uit Exchange Traded (IWD) 0.0 $87k 526.00 165.25
Vanguard Lifestrategy Gr Equity Funds (VASGX) 0.0 $86k 2.1k 41.50
NVIDIA Corporation (NVDA) 0.0 $86k 163.00 526.87
Fidelity Advisor Strateg Bond Funds (FSRIX) 0.0 $85k 7.5k 11.40
Southern Company (SO) 0.0 $84k 1.2k 70.09
Stanley Black & Decker (SWK) 0.0 $84k 854.00 98.14
Thornburg Global Opportu Equity Funds (THOIX) 0.0 $82k 2.4k 33.82
Ishares Tr Uit Exchange Traded (SUSC) 0.0 $81k 3.5k 23.27
Vanguard Index Fds Uit Exchange Traded (VNQ) 0.0 $81k 918.00 87.91
Citigroup Inc. 0 26 Corporate Bonds 0.0 $81k 80k 1.01
Siemens A G F American Depository (SIEGY) 0.0 $79k 849.00 93.54
Bnp Paribas Medium0 24f Foreign Bonds (us $) 0.0 $77k 80k 0.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $77k 922.00 83.32
At&t Common Stock (T) 0.0 $76k 4.5k 16.78
Ishares Tr Uit Exchange Traded (SDG) 0.0 $76k 934.00 81.05
Invesco Exchange Traded Fd T Uit Exchange Traded (XLG) 0.0 $75k 2.0k 37.72
Pr Elec Pwr Auth 5 24 Muni Bonds 0.0 $75k 75k 1.00
First Tr Exchng Traded Fd Vi Uit Exchange Traded (BUFR) 0.0 $74k 2.8k 26.57
First Tr Exchng Traded Fd Vi Uit Exchange Traded (UCON) 0.0 $74k 3.0k 24.74
Home Depot (HD) 0.0 $74k 214.00 346.01
Mainstay Mackay Strategi Bond Funds (MSDIX) 0.0 $72k 8.5k 8.51
First Tr Exchng Traded Fd Vi Uit Exchange Traded (QSPT) 0.0 $71k 3.0k 23.82
Lord Abbett Short Durati Ntf Bond Funds (LISDX) 0.0 $70k 4.6k 15.07
Invesco Exch Traded Fd Tr Ii Uit Exchange Traded (PGX) 0.0 $70k 6.1k 11.47
Putnam Dynamic Asset All Ntf Equity Funds (PAGYX) 0.0 $68k 3.7k 18.38
American Funds Washingto Ntf Equity Funds (WMFFX) 0.0 $67k 1.2k 57.14
American Beacon AHL Managed Futures Strategy Fund Y Class Unknown (AHLYX) 0.0 $66k 6.2k 10.65
Mfs Municipal High Incom Bond Funds (MMHYX) 0.0 $66k 9.0k 7.31
Invesco Exch Traded Fd Tr Ii Uit Exchange Traded (XMLV) 0.0 $65k 1.2k 53.18
American Funds New Persp Load Equity Fund (ANWPX) 0.0 $65k 1.2k 55.92
Select Sector Spdr Tr Communication (XLC) 0.0 $64k 787.00 81.61
Eaton Vance Floating-rat Bond Funds (EIFHX) 0.0 $64k 7.7k 8.32
Nuveen Pfd & Income Opportun Closed End Mutl Fund (JPC) 0.0 $62k 9.2k 6.76
Heineken N V F American Depository (HEINY) 0.0 $61k 1.2k 50.98
Pennymac Finl Svcs Common Stock (PFSI) 0.0 $59k 670.00 88.37
Ishares Tr Uit Exchange Traded (IMCB) 0.0 $59k 880.00 67.13
Invesco Exch Trd Slf Idx Uit Exchange Traded (BSCP) 0.0 $57k 2.8k 20.45
Dimensional Etf Trust Uit Exchange Traded (DFAE) 0.0 $57k 2.4k 24.11
Invesco Exch Traded Fd Tr Ii Uit Exchange Traded (QQQM) 0.0 $56k 334.00 168.54
Adidas Ag F American Depository (ADDYY) 0.0 $56k 552.00 101.65
First Tr Exchng Traded Fd Vi Uit Exchange Traded (GOCT) 0.0 $55k 1.7k 32.35
First Tr Exchange Trad Fd Vi Uit Exchange Traded (FTGC) 0.0 $54k 2.4k 22.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $54k 709.00 76.39
Sierra Tactical Core Income Fund Institutional Class Unknown (SSIRX) 0.0 $54k 2.7k 20.00
Phillips 66 (PSX) 0.0 $53k 400.00 133.53
Fidelity Advisor Mid Cap Equity Funds (FIIMX) 0.0 $52k 2.4k 22.22
Invesco Convertible Secu Ntf Bond Funds (CNSDX) 0.0 $52k 2.3k 22.51
Blackrock Etf Trust Uit Exchange Traded (LCTU) 0.0 $51k 971.00 52.34
First Trust Lrgcp Gwt Alphad Uit Exchange Traded (FTC) 0.0 $50k 459.00 109.56
Sun Life Financial Foreign Canadian (SLF) 0.0 $50k 963.00 51.86
Barclays Bk Plc / 0 25f Foreign Bonds (us $) 0.0 $50k 50k 0.99
Pimco Income Strategy Closed End Mutl Fund (PFL) 0.0 $49k 5.8k 8.44
Federated Hermes Ultrash Bond Funds (FULIX) 0.0 $49k 5.3k 9.17
Citibank, N.a. 0 24 Non-marketplace Cds 0.0 $49k 50k 0.97
Jpmorgan Chase Bk N 0 25 Non-marketplace Cds 0.0 $48k 50k 0.95
Uber Technologies (UBER) 0.0 $47k 757.00 62.33
Credit Suisse Ag, 0 25f Foreign Bonds (us $) 0.0 $47k 50k 0.94
Ishares Tr Uit Exchange Traded (IWP) 0.0 $47k 449.00 104.51
Pimco Etf Tr Uit Exchange Traded (STPZ) 0.0 $46k 896.00 51.15
Citigroup Inc. 0 27 Corporate Bonds 0.0 $45k 50k 0.89
Vanguard Index Fds Uit Exchange Traded (VOE) 0.0 $45k 308.00 145.01
Vanguard World Uit Exchange Traded (MGC) 0.0 $44k 260.00 169.28
Select Sector Spdr Tr Indl (XLI) 0.0 $44k 368.00 119.51
American Funds Capital W Load Equity Fund (CWGIX) 0.0 $44k 731.00 60.11
Vanguard Whitehall Fds Uit Exchange Traded (VYM) 0.0 $44k 390.00 111.63
Roche Holding Unknown (RHHBY) 0.0 $43k 1.2k 35.92
Enterprise Prods Partners L Limited Partnershp (EPD) 0.0 $43k 1.6k 26.35
First Tr Exchange Traded Uit Exchange Traded (CIBR) 0.0 $43k 800.00 53.84
First Tr Exchng Traded Fd Vi Uit Exchange Traded (FSEP) 0.0 $43k 1.1k 40.24
Iheartcommunica 6.375 26 Corporate Bonds 0.0 $43k 50k 0.85
Molina Healthcare (MOH) 0.0 $43k 118.00 361.64
Morgan Stanley 0 27 Corporate Bonds 0.0 $43k 40k 1.06
Genesis Energy, 6.25 26 Corporate Bonds 0.0 $42k 42k 1.00
Eaton Vance Tx-mgd Growt Ntf Equity Funds (ETTGX) 0.0 $42k 441.00 94.98
Vanguard Scottsdale Fds Uit Exchange Traded (VCSH) 0.0 $42k 537.00 77.34
Fidelity Advisor Interna Equity Funds (FIADX) 0.0 $41k 924.00 44.15
Vanguard Developed Marke Equity Funds (VTMGX) 0.0 $41k 2.6k 15.40
Vanguard Charlotte Fds Uit Exchange Traded (BNDX) 0.0 $40k 815.00 49.39
Morgan Stanley Bank, 25 Non-marketplace Cds 0.0 $40k 40k 0.99
Pimco Etf Tr Uit Exchange Traded (CORP) 0.0 $39k 401.00 97.26
Oakmark Investor Ntf Equity Funds (OAKMX) 0.0 $39k 293.00 132.68
American Funds Amcap A Load Equity Fund (AMCPX) 0.0 $39k 1.0k 38.10
Mfs Aggressive Growth Al Equity Funds (MIAGX) 0.0 $39k 1.4k 28.47
Bluerock Total Income R Load Equity Fund (TIPPX) 0.0 $38k 1.4k 27.40
Ishares Tr Uit Exchange Traded (IYE) 0.0 $38k 858.00 44.12
Alps Etf Tr Uit Exchange Traded (AMLP) 0.0 $37k 878.00 42.52
Janus Henderson Balanced Ntf Equity Funds (JBALX) 0.0 $37k 865.00 42.38
Vanguard World Uit Exchange Traded (VPU) 0.0 $37k 267.00 137.15
Select Sector Spdr Tr Financial (XLF) 0.0 $36k 887.00 41.07
Floor & Decor Hldgs Common Stock (FND) 0.0 $36k 325.00 111.56
Blackrock Mid-cap Growth Ntf Equity Funds (CMGIX) 0.0 $36k 940.00 38.54
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.0 $36k 495.00 73.09
Ishares Tr Uit Exchange Traded (IYC) 0.0 $36k 476.00 75.77
Ishares Tr Uit Exchange Traded (IGM) 0.0 $36k 80.00 448.18
Verizon Communications Common Stock (VZ) 0.0 $35k 938.00 37.72
Abbott Laboratories (ABT) 0.0 $35k 320.00 110.18
Abbvie (ABBV) 0.0 $35k 227.00 155.08
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $35k 420.00 83.69
Lord Abbett Bond-debentu Ntf Bond Funds (LBNYX) 0.0 $34k 4.9k 7.04
Ishares Tr Uit Exchange Traded (IWO) 0.0 $34k 133.00 252.23
Ishares Tr Uit Exchange Traded (ESML) 0.0 $34k 881.00 38.01
Ishares Tr Uit Exchange Traded (ACWI) 0.0 $33k 322.00 101.77
Allspring Ultra Short-te Bond Funds (SADIX) 0.0 $33k 3.8k 8.66
First Tr Exchange Traded Uit Exchange Traded (FXL) 0.0 $32k 252.00 128.07
Vanguard Windsor Investo Equity Funds (VWNDX) 0.0 $32k 1.5k 21.48
First Tr Exchng Traded Fd Vi Uit Exchange Traded (GJUL) 0.0 $32k 1.0k 32.08
First Tr Exchng Traded Fd Vi Uit Exchange Traded (FIXD) 0.0 $32k 718.00 44.60
First Tr Exchng Traded Fd Vi Uit Exchange Traded (XOCT) 0.0 $32k 1.0k 31.98
First Tr Exchange-traded Uit Exchange Traded (FTSM) 0.0 $32k 533.00 59.66
Pnm Res Common Stock (TXNM) 0.0 $32k 764.00 41.60
Stone Ridge Tr Ii Equity Funds (SRRIX) 0.0 $32k 661.00 47.86
Tractor Supply Common Stock (TSCO) 0.0 $31k 145.00 215.88
Vanguard Bd Index Fds Uit Exchange Traded (BLV) 0.0 $31k 421.00 73.78
O Fallon Illinois C 4 25 Muni Bonds 0.0 $31k 30k 1.02
Marvell Technology Common Stock (MRVL) 0.0 $30k 500.00 60.31
Cohen & Steers Institutional Realty Shares Unknown (CSRIX) 0.0 $30k 657.00 45.83
Fluor Corp 3.5 24 Corporate Bonds 0.0 $30k 31k 0.97
Global Self Storage Real Estate Investme (SELF) 0.0 $30k 6.4k 4.63
First Tr Exchange-traded Uit Exchange Traded (FTQI) 0.0 $30k 1.5k 19.82
Comcast Corp Cl A (CMCSA) 0.0 $30k 677.00 43.72
United Sts Nat Gas Uit Exchange Traded 0.0 $30k 5.8k 5.07
First Tr Exchng Traded Fd Vi Uit Exchange Traded (QJUN) 0.0 $29k 1.2k 24.09
Wisdomtree Tr Uit Exchange Traded (XSOE) 0.0 $29k 1.0k 28.88
Ishares Tr Uit Exchange Traded (ITA) 0.0 $29k 228.00 126.60
American Funds American Load Bond Fund (AHITX) 0.0 $29k 3.0k 9.50
Spdr Ser Tr Uit Exchange Traded (XHB) 0.0 $29k 300.00 95.66
Proshares Tr Uit Exchange Traded (NOBL) 0.0 $29k 300.00 95.20
Eli Lilly & Co. (LLY) 0.0 $28k 48.00 592.27
Applied Materials (AMAT) 0.0 $27k 167.00 162.12
Sierra Tactical Bond Fund Class Institutional Unknown (STBJX) 0.0 $27k 1.0k 26.15
Vanguard Intl Equity Index F Uit Exchange Traded (VEU) 0.0 $27k 475.00 56.20
Columbia Total Return Bo Ntf Bond Funds (CTBRX) 0.0 $26k 861.00 30.56
Ishares Tr Uit Exchange Traded (DSI) 0.0 $26k 289.00 91.05
Nm Fa 5 36 Muni Bonds 0.0 $26k 25k 1.04
Vanguard Ltd-term Tx-ex Bond Funds (VMLUX) 0.0 $26k 2.4k 10.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $26k 300.00 86.93
First Tr Lrg Cp Vl Alphadex Uit Exchange Traded (FTA) 0.0 $26k 367.00 70.84
Ishares Tr Uit Exchange Traded (IWR) 0.0 $26k 332.00 77.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $26k 279.00 91.77
Invesco Oppenheimer Inte Ntf Equity Funds (OIGYX) 0.0 $26k 717.00 35.66
Eaton Vance Short Durati Bond Funds (ESIIX) 0.0 $25k 3.8k 6.63
Vanguard Wellesley Incom Equity Funds (VWIAX) 0.0 $25k 415.00 60.40
Vital Energy Inc 9.5 25 Corporate Bonds 0.0 $25k 25k 1.00
Allspring Strategic Muni Bond Funds (STRIX) 0.0 $25k 2.8k 8.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $25k 358.00 68.62
Blackstone Privat 4.7 25 Corporate Bonds 0.0 $25k 25k 0.98
V.f. Corp 6 33 Corporate Bonds 0.0 $24k 25k 0.96
Merck & Co Common Stock (MRK) 0.0 $24k 218.00 110.36
Pepsi (PEP) 0.0 $24k 141.00 170.62
Micron Technology Common Stock (MU) 0.0 $24k 281.00 85.34
Spdr Ser Tr Uit Exchange Traded (XNTK) 0.0 $24k 146.00 164.14
Ishares Tr Uit Exchange Traded (IXJ) 0.0 $24k 276.00 86.72
Barclays Bank Uit Exchange Traded 0.0 $24k 1.5k 15.52
Microchip Technology (MCHP) 0.0 $24k 261.00 90.30
Pear Tree Polaris Foreig Equity Funds (QFVIX) 0.0 $23k 1.0k 23.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $23k 354.00 65.56
Fidelity Otc Equity Funds (FOCPX) 0.0 $23k 1.3k 18.29
Vanguard Short-term Fede Bond Funds (VSGDX) 0.0 $23k 2.3k 10.09
Ryder Sys Common Stock (R) 0.0 $23k 200.00 115.06
Ecolab Common Stock (ECL) 0.0 $23k 115.00 198.35
First Tr Exch Traded Fd Iii Uit Exchange Traded (FPE) 0.0 $23k 1.3k 16.86
Blackrock Strategic Muni Ntf Bond Funds (MAMTX) 0.0 $23k 2.1k 10.55
Chevron Corporation (CVX) 0.0 $22k 148.00 150.74
Kensington Managed Inco Fd USD Cls INST Unknown (KAMIX) 0.0 $22k 2.2k 9.90
Goldman Sachs In 6.45 36 Corporate Bonds 0.0 $22k 20k 1.08
First Tr Exchange-traded Uit Exchange Traded (DOGG) 0.0 $21k 1.0k 21.43
First Tr Exch Trd Alphdx Uit Exchange Traded (FEMS) 0.0 $21k 550.00 38.44
Oneok (OKE) 0.0 $21k 301.00 70.21
Vanguard Index Fds Uit Exchange Traded (VO) 0.0 $21k 90.00 232.63
Vanguard Intl Equity Index F Uit Exchange Traded (VSS) 0.0 $21k 182.00 115.01
Mcdonalds Corp Common Stock (MCD) 0.0 $21k 71.00 294.79
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $20k 283.00 72.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $20k 313.00 64.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $20k 260.00 77.70
California St 4 37 Muni Bonds 0.0 $20k 20k 1.00
Vanguard Tax-managed Fds Uit Exchange Traded (VEA) 0.0 $20k 417.00 47.88
Us Treasur Nt 2.75 02/24 Treasury 0.0 $20k 20k 1.00
Eaton Corp SHS (ETN) 0.0 $20k 82.00 241.27
Invesco Exch Trd Slf Idx Uit Exchange Traded (BSCR) 0.0 $20k 1.0k 19.45
Invesco Exch Trd Slf Idx Uit Exchange Traded (BSCQ) 0.0 $19k 1.0k 19.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $19k 394.00 48.21
Gilead Sciences (GILD) 0.0 $19k 235.00 80.62
Mainstay S&p 500 Index A Ntf Equity Funds (MSXAX) 0.0 $19k 351.00 53.01
Vanguard Intl Equity Index F Uit Exchange Traded (VWO) 0.0 $18k 445.00 41.07
Calamos Evolving World G Equity Funds (CNWIX) 0.0 $18k 1.1k 16.76
Vanguard Scottsdale Fds Uit Exchange Traded (VTWO) 0.0 $18k 218.00 81.17
Vanguard Scottsdale Fds Uit Exchange Traded (VONE) 0.0 $17k 80.00 216.94
Pimco Etf Tr Uit Exchange Traded (LTPZ) 0.0 $17k 300.00 56.68
Oracle Corporation (ORCL) 0.0 $17k 161.00 105.34
Wisdomtree Tr Uit Exchange Traded (GCC) 0.0 $17k 1.0k 16.93
Ameriprise Finl Common Stock (AMP) 0.0 $17k 44.00 384.61
Visa Com Cl A (V) 0.0 $17k 64.00 264.02
Broadcom (AVGO) 0.0 $17k 15.00 1122.33
Global X Fds Uit Exchange Traded (MLPA) 0.0 $17k 375.00 44.30
Vanguard Index Fds Uit Exchange Traded (VV) 0.0 $17k 76.00 218.14
South Carolina St 5 30 Muni Bonds 0.0 $16k 15k 1.10
American Intl Group Common Stock (AIG) 0.0 $16k 240.00 67.75
Spdr S&p Midcap 400 Etf Tr Uit Exchange Traded (MDY) 0.0 $16k 32.00 507.38
State Bank Of In 3.55 24 Certificate Deposit 0.0 $16k 16k 1.00
Invesco Exchange Traded Fd T Uit Exchange Traded (RSP) 0.0 $16k 101.00 158.31
Enbridge (ENB) 0.0 $16k 444.00 36.00
First Tr Nas100 Eq Weighted Uit Exchange Traded (QQEW) 0.0 $16k 136.00 117.45
Morgan Stanley 0 P Preferred Debt 0.0 $16k 1.5k 10.57
Anderson Cnty Sc Sd 5 28 Muni Bonds 0.0 $16k 15k 1.05
Pacific Oak Strategic Op Real Estate Investme 0.0 $16k 1.5k 10.50
First Tr Exchange-traded Uit Exchange Traded (RDVY) 0.0 $16k 300.00 51.67
Beaufort Cnty Sc 4 26 Muni Bonds 0.0 $15k 15k 1.03
Dimensional Etf Trust Uit Exchange Traded (DFUV) 0.0 $15k 414.00 37.22
Kohl's Corp 6 33 Corporate Bonds 0.0 $15k 20k 0.76
Sc Jobs-eda Hosp 5 24 Muni Bonds 0.0 $15k 15k 1.00
Global X Fds Uit Exchange Traded (SDIV) 0.0 $15k 666.00 22.55
Parnassus Value Equity I Ntf Equity Funds (PARWX) 0.0 $15k 296.00 50.60
Bmo Bank Ntnl Ass 4.8 24 Certificate Deposit 0.0 $15k 15k 1.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $15k 137.00 108.68
Deere & Co Common Stock (DE) 0.0 $15k 37.00 399.86
William Blair Emerging M Equity Funds (WBEIX) 0.0 $15k 1.3k 11.60
T. Rowe Price Spectrum M Ntf Equity Funds 0.0 $15k 400.00 36.83
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $15k 95.00 154.87
Invesco Exchange Traded Fd T Uit Exchange Traded (PTH) 0.0 $15k 375.00 39.14
Fs Kkr Capital Corp (FSK) 0.0 $14k 715.00 19.96
First Tr Exch Trd Alphdx Uit Exchange Traded (FEP) 0.0 $14k 392.00 36.32
Impax Global Environment Ntf Equity Funds (PGRNX) 0.0 $14k 623.00 22.47
First Tr Exchange Traded Uit Exchange Traded (FXZ) 0.0 $14k 200.00 68.96
Vanguard World Uit Exchange Traded (VAW) 0.0 $14k 72.00 191.17
Wisdomtree Tr Uit Exchange Traded (DWM) 0.0 $14k 260.00 52.51
Select Sector Spdr Tr Energy (XLE) 0.0 $13k 141.00 94.51
Ishares Tr Uit Exchange Traded (IJT) 0.0 $13k 106.00 125.14
Primecap Odyssey Aggress Equity Funds (POAGX) 0.0 $13k 309.00 42.88
Schwab International Ind Schwab Mutl Funds (SWISX) 0.0 $13k 566.00 22.58
Unitedhealth Group Common Stock (UNH) 0.0 $13k 24.00 529.83
Citigroup Inc 6 33 Corporate Bonds 0.0 $13k 12k 1.05
Ishares Silver Tr Uit Exchange Traded (SLV) 0.0 $13k 576.00 21.79
Invesco Senior Floating Ntf Bond Funds (OOSYX) 0.0 $12k 1.9k 6.66
Conestoga Small Cap Inst Equity Funds (CCALX) 0.0 $12k 167.00 72.81
Invesco Exch Traded Fd Tr Ii Uit Exchange Traded (SPLV) 0.0 $12k 194.00 62.66
Kla Corp Com New (KLAC) 0.0 $12k 20.00 596.15
Jhancock Disciplined Val Equity Funds (JVMIX) 0.0 $12k 434.00 27.35
Sila Realty Trust Inc Cl Real Estate Investme 0.0 $12k 1.5k 8.13
First Tr Exch Trd Alphdx Uit Exchange Traded (FEM) 0.0 $12k 530.00 22.13
Advanced Micro Devices (AMD) 0.0 $12k 76.00 154.26
First Tr Exch Traded Fd Iii Uit Exchange Traded (FTLS) 0.0 $12k 208.00 56.26
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $11k 233.00 49.13
Kite Rlty Group Tr Real Estate Investme (KRG) 0.0 $11k 497.00 22.86
Pfizer (PFE) 0.0 $11k 397.00 28.51
First Tr Exch Traded Fd Iii Uit Exchange Traded (HDMV) 0.0 $11k 392.00 28.83
Eagle Bulk Shipping Foreign Ordinaries 0.0 $11k 200.00 55.40
Morgan Stanley Var 31 Corporate Bonds 0.0 $11k 18k 0.61
York Cn Sc Sd 4 5 29 Muni Bonds 0.0 $11k 10k 1.10
Ebay Inc. 6.3 32 Corporate Bonds 0.0 $11k 10k 1.10
Caterpillar (CAT) 0.0 $11k 37.00 295.95
Voya Financial Common Stock (VOYA) 0.0 $11k 150.00 72.96
Vanguard Total Intl Stoc Equity Funds (VTIAX) 0.0 $11k 352.00 31.07
Ford Motor Co 7.45 31 Corporate Bonds 0.0 $11k 10k 1.09
Vanguard International V Equity Funds (VTRIX) 0.0 $11k 270.00 40.37
Morgan Stanley Var 31 Corporate Bonds 0.0 $11k 15k 0.73
Ishares Uit Exchange Traded (ESGE) 0.0 $11k 334.00 32.06
Amg Beutel Goodman Core Bond Funds (ADLIX) 0.0 $11k 1.2k 8.91
Etf Ser Solutions Uit Exchange Traded (ADME) 0.0 $11k 276.00 38.44
Thornburg Limited Term U Bond Funds (LTUIX) 0.0 $11k 892.00 11.88
Deere & Co 5.375 29 Corporate Bonds 0.0 $11k 10k 1.06
Clark Cnty Nev 4 34 Muni Bonds 0.0 $11k 10k 1.06
Clemson University 5 26 Muni Bonds 0.0 $11k 10k 1.05
S&p Global (SPGI) 0.0 $10k 24.00 435.25
Simon Property Gr 5.5 33 Corporate Bonds 0.0 $10k 10k 1.03
La Loc Gov Environ 5 25 Muni Bonds 0.0 $10k 10k 1.03
Atlantic Cnty Nj 5 24 Muni Bonds 0.0 $10k 10k 1.02
Medtronic SHS (MDT) 0.0 $10k 117.00 86.76
Il Sports Facs Auth 5 26 Muni Bonds 0.0 $10k 10k 1.00
Dorchester Cnty Sc 5 24 Muni Bonds 0.0 $10k 10k 1.00
Lancaster Cnty Sc S 5 24 Muni Bonds 0.0 $10k 10k 1.00
Cisco Systems, 3.625 24 Corporate Bonds 0.0 $10k 10k 1.00
Blackrock Tcp Cap 3.9 24 Corporate Bonds 0.0 $9.8k 10k 0.98
Trane Technologies Foreign Ordinaries (TT) 0.0 $9.8k 40.00 243.90
Fs/kkr Advisor, 4.125 25 Corporate Bonds 0.0 $9.8k 10k 0.97
Rtx Corporation Common Stock (RTX) 0.0 $9.7k 115.00 84.14
Victory Integrity Small- Equity Funds (VSVIX) 0.0 $9.7k 277.00 34.84
Northrop Grumman 3.25 28 Corporate Bonds 0.0 $9.6k 10k 0.96
Yum Brands Common Stock (YUM) 0.0 $9.5k 73.00 129.77
Cisco Systems (CSCO) 0.0 $9.3k 185.00 50.22
Strategy Day Hagan Ned (SSUS) 0.0 $9.2k 240.00 38.50
JPMorgan Chase & Co. (JPM) 0.0 $9.1k 49.00 185.39
Mfs International Intrin Equity Funds (MINIX) 0.0 $9.1k 225.00 40.31
Columbia Disciplined Cor Ntf Equity Funds (RSIPX) 0.0 $9.0k 684.00 13.09
Columbia Contrarian Core Ntf Equity Funds (COFRX) 0.0 $8.9k 276.00 32.29
Columbia Select Large Ca Ntf Equity Funds (CLCRX) 0.0 $8.9k 457.00 19.48
Invesco Capital Market Uit Stock 0.0 $8.9k 10.00 889.60
The Goldman Sachs 3.5 25 Corporate Bonds 0.0 $8.8k 9.0k 0.98
Ishares Tr Uit Exchange Traded (IJS) 0.0 $8.8k 85.00 103.06
T. Rowe Price Health Sci Ntf Equity Funds (PRHSX) 0.0 $8.7k 99.00 88.24
Peakstone Realty Trust Real Estate Investme (PKST) 0.0 $8.7k 437.00 19.93
Ishares Tr Uit Exchange Traded (IWN) 0.0 $8.7k 56.00 155.34
Johnson & Johnso 2.45 26 Corporate Bonds 0.0 $8.6k 9.0k 0.96
Symmetry Panoramic US Equity Fund Class I Shares Unknown (SPUSX) 0.0 $8.6k 562.00 15.38
Nxp Semiconductors N V (NXPI) 0.0 $8.6k 35.00 246.09
Garmin Foreign Ordinaries (GRMN) 0.0 $8.6k 67.00 128.54
Cheniere Energy Common Stock (LNG) 0.0 $8.5k 50.00 170.72
The Allstate Co 6.125 32 Corporate Bonds 0.0 $8.5k 8.0k 1.07
First Tr Exchange-traded Uit Exchange Traded (FTXN) 0.0 $8.5k 300.00 28.30
Unitedhealth Grou 5.3 30 Corporate Bonds 0.0 $8.4k 8.0k 1.05
Intel Corp 5.125 30 Corporate Bonds 0.0 $8.3k 8.0k 1.04
Ralph Lauren Corp Cl A (RL) 0.0 $8.3k 44.00 188.20
Province Of Brit1.3 31f Foreign Bonds (us $) 0.0 $8.3k 10k 0.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.1k 23.00 352.96
First Tr Exchange-traded Uit Exchange Traded (FBT) 0.0 $8.1k 51.00 158.06
Metropolitan West Total Bond Funds (MWTIX) 0.0 $7.9k 857.00 9.20
United Parcel Service Common Stock (UPS) 0.0 $7.9k 52.00 151.06
Gilead Sciences, 3.65 26 Corporate Bonds 0.0 $7.8k 8.0k 0.98
First Tr Exchange-traded Uit Exchange Traded (HYLS) 0.0 $7.8k 187.00 41.57
First Tr Exchange-traded A Uit Exchange Traded (FNY) 0.0 $7.6k 112.00 68.12
Delaware Emerging Market Ntf Equity Funds (DEMIX) 0.0 $7.6k 390.00 19.51
Unum Group 4 29 Corporate Bonds 0.0 $7.6k 8.0k 0.95
Ust Infl Idx 0.375 07/25 Inflation Protected 0.0 $7.5k 6.0k 1.26
EOG Resources (EOG) 0.0 $7.3k 57.00 127.89
Linde SHS (LIN) 0.0 $7.3k 16.00 455.38
Capital One Finl Corp Common Stock (COF) 0.0 $7.2k 55.00 131.13
HP Common Stock (HPQ) 0.0 $7.2k 240.00 30.05
Texas Instruments Incorporated (TXN) 0.0 $7.2k 41.00 175.37
Swan Defined Risk I Equity Funds (SDRIX) 0.0 $7.1k 479.00 14.80
Symmetry Panoramic Global Equity Fund Class I Shares Unknown (SPGEX) 0.0 $7.1k 507.00 13.98
Strategy Day Hagan Ned Da (SSXU) 0.0 $7.1k 248.00 28.56
Aqr Risk-balanced Commod Equity Funds (ARCIX) 0.0 $7.1k 853.00 8.29
Honeywell Intern 4.25 29 Corporate Bonds 0.0 $7.0k 7.0k 1.00
Carrier Global Corporation (CARR) 0.0 $7.0k 121.00 57.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.9k 175.00 39.47
Abbott Laborator 2.95 25 Corporate Bonds 0.0 $6.9k 7.0k 0.98
Microsoft Corp 3.3 27 Corporate Bonds 0.0 $6.8k 7.0k 0.97
Thornburg Developing Wor Equity Funds (THDIX) 0.0 $6.8k 321.00 21.17
Omni (OMC) 0.0 $6.8k 70.00 96.43
Starbucks Corp 3.55 29 Corporate Bonds 0.0 $6.7k 7.0k 0.96
Us Treasur Nt 2.25 11/25 Treasury 0.0 $6.7k 7.0k 0.96
Tyson Foods Cl A (TSN) 0.0 $6.7k 115.00 58.53
Snap-on Incorporated (SNA) 0.0 $6.7k 23.00 292.26
Toyota Motor Cre 1.65 31 Corporate Bonds 0.0 $6.6k 8.0k 0.83
Stitch Fix Common Stock (SFIX) 0.0 $6.6k 1.9k 3.57
First Tr Exchange Traded Uit Exchange Traded (FXR) 0.0 $6.5k 100.00 64.86
Symmetry Panoramic Global Fixed Income Fund Class I Shares Unknown (SPGBX) 0.0 $6.4k 699.00 9.15
Ishares Tr Uit Exchange Traded (DMXF) 0.0 $6.4k 100.00 63.88
Walmart Inc. 5.875 27 Corporate Bonds 0.0 $6.3k 6.0k 1.06
First Tr Exchange-traded Uit Exchange Traded (QCLN) 0.0 $6.3k 150.00 42.17
Invesco Exch Trd Slf Idx Uit Exchange Traded (BSJP) 0.0 $6.3k 278.00 22.72
PPG Industries (PPG) 0.0 $6.3k 43.00 146.21
Apollo Diversified Re Ntf Equity Funds (GIREX) 0.0 $6.1k 238.00 25.61
Apellis Pharmaceuticals (APLS) 0.0 $6.1k 101.00 60.13
Target Corp 0.0 $6.0k 34.00 175.38
Invesco Exch Traded Fd Tr Ii Uit Exchange Traded (XSLV) 0.0 $6.0k 135.00 44.15
TotalEnergies SE Sponsored Ads 0.0 $5.9k 85.00 68.93
Emerson Elec Common Stock (EMR) 0.0 $5.7k 59.00 97.32
Morgan Stanley Var 28 Corporate Bonds 0.0 $5.7k 6.0k 0.95
Aon Shs Cl A (AON) 0.0 $5.7k 17.00 336.00
Ishares Tr Uit Exchange Traded (EFA) 0.0 $5.7k 75.00 75.35
Bp Prudhoe Bay Rty Tr Uit Exchange Traded (BPT) 0.0 $5.6k 2.3k 2.46
First Tr Exchange Traded Uit Exchange Traded (FGD) 0.0 $5.6k 250.00 22.26
Equity Residential Sh Ben Int (EQR) 0.0 $5.5k 87.00 63.14
PIMCO International Bond Fund Unknown (PFORX) 0.0 $5.4k 550.00 9.91
Sierra Tactical Municipal Fund Instl Shares Unknown (STMEX) 0.0 $5.4k 212.00 25.62
General Electric Common Stock (GE) 0.0 $5.4k 42.00 127.62
Calvert Green Bond I Bond Funds (CGBIX) 0.0 $5.3k 378.00 14.10
California St 5 26 Muni Bonds 0.0 $5.3k 5.0k 1.06
Columbia Corporate Incom Ntf Bond Funds (CPIRX) 0.0 $5.3k 579.00 9.18
Pinnacle West Capital Corporation (PNW) 0.0 $5.3k 71.00 74.80
Wisdomtree Tr Uit Exchange Traded (AGGY) 0.0 $5.3k 120.00 44.02
Regency Centers Corporation (REG) 0.0 $5.2k 85.00 60.72
Interpublic Group of Companies (IPG) 0.0 $5.2k 158.00 32.65
Best Buy (BBY) 0.0 $5.1k 63.00 81.71
Consolidated Edison (ED) 0.0 $5.1k 56.00 90.48
Relx Sponsored Adr (RELX) 0.0 $5.0k 116.00 43.16
Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares Unknown (SPGTX) 0.0 $5.0k 328.00 15.24
Wisdomtree Tr Uit Exchange Traded (QHY) 0.0 $5.0k 109.00 45.42
Ishares Tr Uit Exchange Traded (EEM) 0.0 $4.9k 123.00 40.21
Delaware Ivy High Income Ntf Bond Funds (WHIYX) 0.0 $4.9k 802.00 6.06
Wisdomtree Tr Uit Exchange Traded (DHS) 0.0 $4.8k 59.00 82.19
Morgan Stanley 3.625 27 Corporate Bonds 0.0 $4.8k 5.0k 0.97
Pg&e Corp 3.15 26 Corporate Bonds 0.0 $4.8k 5.0k 0.96
Sprott Physical Gold Tr Closed End Mutl Fund (PHYS) 0.0 $4.8k 300.00 15.93
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPT) 0.0 $4.7k 144.00 32.64
Finl Gravity Compani0050 Common Stock (FGCO) 0.0 $4.7k 47k 0.10
Ishares Tr Uit Exchange Traded (IGIB) 0.0 $4.6k 90.00 51.34
Strategy Day Hagan Ned (SSFI) 0.0 $4.6k 215.00 21.24
Evergy (EVRG) 0.0 $4.5k 85.00 53.52
Ishares Tr Uit Exchange Traded (EAGG) 0.0 $4.5k 95.00 47.74
Royal Caribbean Cruises (RCL) 0.0 $4.5k 35.00 129.54
Schneider Electric SE Unknown (SBGSY) 0.0 $4.5k 99.00 45.37
Air Products & Chemicals (APD) 0.0 $4.5k 19.00 236.21
Check Point Software Tech Lt Foreign Ordinaries (CHKP) 0.0 $4.5k 27.00 165.96
Jpmorgan Chase & Co Uit Exchange Traded 0.0 $4.5k 176.00 25.36
AFLAC Incorporated (AFL) 0.0 $4.4k 52.00 85.23
Warner Bros Discovery Common Stock (WBD) 0.0 $4.4k 388.00 11.38
L Oreal Unknown (LRLCY) 0.0 $4.4k 46.00 94.83
Realty Income (O) 0.0 $4.4k 80.00 54.40
Skye Bioscience Common Stock (SKYE) 0.0 $4.4k 1.6k 2.72
Experian Unknown (EXPGY) 0.0 $4.3k 100.00 43.42
Nintendo Unknown (NTDOY) 0.0 $4.3k 318.00 13.58
Otis Worldwide Corp Common Stock (OTIS) 0.0 $4.3k 48.00 89.48
First Tr Exchng Traded Fd Vi Uit Exchange Traded (YJUN) 0.0 $4.2k 200.00 21.24
Kenvue (KVUE) 0.0 $4.2k 198.00 21.43
First Tr Exchange Traded Uit Exchange Traded (NXTG) 0.0 $4.2k 55.00 76.73
Tiaa-cref Inflation Link Bond Funds (TIILX) 0.0 $4.1k 392.00 10.50
Ishares Uit Exchange Traded (ACWV) 0.0 $4.1k 41.00 100.34
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $4.0k 98.00 41.31
Sprott Physical Silver Tr Closed End Mutl Fund (PSLV) 0.0 $4.0k 500.00 8.08
Suncor Energy (SU) 0.0 $4.0k 109.00 36.84
Alcon Ord Shs (ALC) 0.0 $4.0k 48.00 82.88
Columbia Short Term Bond Ntf Bond Funds (CCBRX) 0.0 $4.0k 411.00 9.62
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.9k 46.00 85.39
Icon SHS (ICLR) 0.0 $3.8k 11.00 345.73
CRH Ord (CRH) 0.0 $3.8k 44.00 85.30
Ishares Tr Short Treas Bd (SHV) 0.0 $3.7k 34.00 109.53
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $3.7k 187.00 19.78
Vanguard Short-term Inve Bond Funds (VFSUX) 0.0 $3.7k 360.00 10.22
KDDI Corp Unknown (KDDIY) 0.0 $3.7k 248.00 14.75
Global X Fds Uit Exchange Traded (QYLD) 0.0 $3.6k 209.00 17.34
Symmetry Panoramic International Equity Fund Class I Shares Unknown (SPILX) 0.0 $3.6k 299.00 12.07
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.6k 351.00 10.22
Ferrari Nv Ord (RACE) 0.0 $3.6k 8.00 443.75
Nvent Electric SHS (NVT) 0.0 $3.5k 47.00 75.49
First Tr Exchange-traded Uit Exchange Traded (FDN) 0.0 $3.5k 19.00 186.53
Imperial Oil Com New (IMO) 0.0 $3.5k 51.00 68.94
First Tr Exchng Traded Fd Vi Uit Exchange Traded (XJUN) 0.0 $3.5k 100.00 35.13
Lvmh Moet Hennessy Louis Vuitton SE ADR - Level I Unknown (LVMUY) 0.0 $3.5k 19.00 184.84
Cme (CME) 0.0 $3.5k 16.00 218.94
EssilorLuxottica Unknown (ESLOY) 0.0 $3.5k 31.00 112.90
L Oreal Ordf Unlstd Foreign Ordry (LRLCF) 0.0 $3.5k 7.00 497.43
Abb Unknown (ABBNY) 0.0 $3.5k 75.00 46.20
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $3.5k 136.00 25.41
Constellium Se Cl A Shs (CSTM) 0.0 $3.4k 154.00 22.10
Flex Ord (FLEX) 0.0 $3.4k 119.00 28.57
Celestica, Inc. Ordinary Shares Unknown (CLS) 0.0 $3.4k 75.00 45.08
Paypal Hldgs Common Stock (PYPL) 0.0 $3.4k 55.00 61.42
Columbia High Yield Bond Ntf Bond Funds (RSHRX) 0.0 $3.3k 305.00 10.79
First Tr Exchange-traded Uit Exchange Traded (SDVY) 0.0 $3.3k 100.00 32.77
Jacobs Solutions Common Stock (J) 0.0 $3.2k 25.00 129.80
Straumann Holding Unknown (SAUHY) 0.0 $3.2k 203.00 15.92
Alamos Gold Com Cl A (AGI) 0.0 $3.2k 219.00 14.74
Columbia Mid Cap Index I Equity Funds (CPXRX) 0.0 $3.2k 218.00 14.69
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $3.2k 65.00 48.94
Marathon Pete Corp Common Stock (MPC) 0.0 $3.1k 21.00 148.38
Spotify Technology S A SHS (SPOT) 0.0 $3.1k 12.00 258.17
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $3.1k 379.00 8.16
Yum China Hldgs Common Stock (YUMC) 0.0 $3.1k 73.00 42.14
Janus Henderson Global B Ntf Bond Funds 0.0 $3.1k 385.00 7.97
Shell Spon Ads (SHEL) 0.0 $3.0k 45.00 66.56
Vanguard Whitehall Fds Uit Exchange Traded (VYMI) 0.0 $3.0k 45.00 66.49
Columbia Small Cap Index Equity Funds (CXXRX) 0.0 $3.0k 118.00 25.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.9k 7.00 419.00
Ishares Tr Uit Exchange Traded (USHY) 0.0 $2.9k 80.00 36.35
Haleon Spon Ads (HLN) 0.0 $2.9k 340.00 8.49
United Sts Oil Uit Exchange Traded (USO) 0.0 $2.9k 43.00 67.07
Comcast Corp 3.15 28 Corporate Bonds 0.0 $2.9k 3.0k 0.95
Oracle Corp 3.25 27 Corporate Bonds 0.0 $2.8k 3.0k 0.95
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.8k 185.00 15.24
Stoneco Com Cl A (STNE) 0.0 $2.8k 170.00 16.58
On Hldg Namen Akt A (ONON) 0.0 $2.7k 77.00 35.56
Reckitt Benckiser Group Unknown (RBGLY) 0.0 $2.6k 228.00 11.39
PIMCO Funds Emerging Markets Bond Fund Institutional Class Unknown (PEBIX) 0.0 $2.6k 304.00 8.44
J P Morgan Exchange Traded F Uit Exchange Traded (BBCB) 0.0 $2.5k 54.00 45.80
Agnico (AEM) 0.0 $2.5k 41.00 60.12
Inter & Co Class A Com (INTR) 0.0 $2.4k 423.00 5.71
Floating Rate Income Portfolio Institutional Class Unknown (BFRIX) 0.0 $2.4k 248.00 9.71
Us Treasury 2.875 11/46 Treasury Bonds 0.0 $2.4k 3.0k 0.80
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.3k 333.00 6.93
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.3k 32.00 71.03
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.2k 57.00 39.26
Kinross Gold Corp (KGC) 0.0 $2.2k 363.00 6.13
Bunzl Unknown (BZLFY) 0.0 $2.2k 58.00 38.03
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $2.2k 384.00 5.73
Lululemon Athletica (LULU) 0.0 $2.1k 5.00 429.40
Bristol Myers Squibb (BMY) 0.0 $2.1k 40.00 52.98
Shopify Cl A (SHOP) 0.0 $2.1k 27.00 78.37
Tim S A Sponsored Adr (TIMB) 0.0 $2.1k 119.00 17.76
Birkenstock Holding Com Shs (BIRK) 0.0 $2.0k 43.00 47.53
Tradeweb Mkts Cl A (TW) 0.0 $2.0k 19.00 106.00
Nuveen Preferred Securities and Income Fund Class I Unknown (NPSRX) 0.0 $2.0k 131.00 15.26
Air Transport Services Grp I Common Stock (ATSG) 0.0 $2.0k 113.00 17.53
The Goldman Sach 3.85 24 Corporate Bonds 0.0 $2.0k 2.0k 0.99
Gilead Sciences, 3.5 25 Corporate Bonds 0.0 $2.0k 2.0k 0.98
Shell Interntnl3.25 25f Foreign Bonds (us $) 0.0 $2.0k 2.0k 0.98
Verizon Communica 3.5 24 Corporate Bonds 0.0 $2.0k 2.0k 0.98
Amgen (AMGN) 0.0 $2.0k 7.00 279.43
Apple Inc. 3.25 26 Corporate Bonds 0.0 $2.0k 2.0k 0.97
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.9k 72.00 26.61
Wisdomtree Tr Uit Exchange Traded (DEM) 0.0 $1.9k 47.00 40.68
Jpmorgan Chase & 2.95 26 Corporate Bonds 0.0 $1.9k 2.0k 0.95
Allspring Short-term Bd Bond Funds (SSHIX) 0.0 $1.9k 226.00 8.44
Shockwave Med 0.0 $1.9k 6.00 318.00
Gilead Sciences, 2.95 27 Corporate Bonds 0.0 $1.9k 2.0k 0.95
Cisco Systems, In 2.5 26 Corporate Bonds 0.0 $1.9k 2.0k 0.95
Pepsico, Inc. 2.375 26 Corporate Bonds 0.0 $1.9k 2.0k 0.95
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.9k 19.00 99.37
The Home Depot, 2.125 26 Corporate Bonds 0.0 $1.9k 2.0k 0.94
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPH) 0.0 $1.9k 63.00 29.78
Janus Henderson Flexible Ntf Bond Funds (JFLEX) 0.0 $1.8k 189.00 9.48
TransDigm Group Incorporated (TDG) 0.0 $1.7k 1.00 1727.00
Palantir Technologies Common Stock (PLTR) 0.0 $1.7k 100.00 17.17
Zoetis Cl A (ZTS) 0.0 $1.7k 10.00 171.00
IDEXX Laboratories (IDXX) 0.0 $1.7k 3.00 557.33
Freeport-mcmoran CL B (FCX) 0.0 $1.7k 35.00 47.31
Symmetry Panoramic US Fixed Income Fund Class I Shares Unknown (SPUBX) 0.0 $1.7k 174.00 9.51
Bny Mellon Etf Trust High Yield Beta (BKHY) 0.0 $1.6k 35.00 47.06
Global X Fds Uit Exchange Traded (PFFD) 0.0 $1.6k 84.00 19.40
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $1.6k 17.00 92.82
Columbia Us Treasury Ind Bond Funds (CUTRX) 0.0 $1.6k 155.00 10.05
Vanguard Gnma Adm Bond Funds (VFIJX) 0.0 $1.6k 166.00 9.37
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPN) 0.0 $1.6k 36.00 43.11
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.5k 61.00 25.20
Danaher Corporation (DHR) 0.0 $1.5k 6.00 254.50
Servicenow (NOW) 0.0 $1.5k 2.00 762.50
Altria Group Common Stock (MO) 0.0 $1.5k 37.00 40.35
Columbia Emerging Market Ntf Equity Funds (CEKRX) 0.0 $1.5k 118.00 12.64
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.5k 32.00 46.50
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPD) 0.0 $1.4k 30.00 47.57
Tapestry (TPR) 0.0 $1.4k 29.00 48.24
CSX Corporation (CSX) 0.0 $1.4k 37.00 37.08
Anthem (ELV) 0.0 $1.4k 3.00 450.67
American Express Company (AXP) 0.0 $1.3k 6.00 218.50
Thermo Fisher Scientific (TMO) 0.0 $1.3k 2.00 644.50
Analog Devices (ADI) 0.0 $1.3k 7.00 183.71
Dex (DXCM) 0.0 $1.3k 9.00 140.89
Columbia Select Small Ca Ntf Equity Funds (SSVIX) 0.0 $1.3k 55.00 22.87
Bank of America Corporation (BAC) 0.0 $1.3k 37.00 33.84
Adobe Systems Incorporated (ADBE) 0.0 $1.2k 2.00 612.50
Morgan Stanley Common Stock (MS) 0.0 $1.2k 13.00 93.23
Keysight Technologies (KEYS) 0.0 $1.2k 8.00 150.62
Intuitive Surgical Com New (ISRG) 0.0 $1.2k 3.00 393.33
Regeneron Pharmaceuticals (REGN) 0.0 $1.1k 1.00 1128.00
Schwab Government Money Schwab Sweep Mmfs (SWGXX) 0.0 $1.1k 1.1k 1.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1k 14.00 77.29
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $1.1k 127.00 8.51
Stellantis SHS (STLA) 0.0 $1.1k 38.00 28.24
Mongodb Cl A (MDB) 0.0 $1.1k 3.00 354.33
Blackstone Common Stock (BX) 0.0 $1.0k 8.00 130.88
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.0k 87.00 11.79
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $1.0k 39.00 25.69
Ventas Real Estate Investme (VTR) 0.0 $997.000000 20.00 49.85
GSK Sponsored Adr (GSK) 0.0 $995.998900 23.00 43.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $990.000000 24.00 41.25
Palo Alto Networks (PANW) 0.0 $984.000000 3.00 328.00
General Dynamics Corporation (GD) 0.0 $975.000000 3.00 325.00
Roper Industries (ROP) 0.0 $970.000000 2.00 485.00
Pioneer Natural Resources 0.0 $964.000000 4.00 241.00
Columbia Emerging Market Ntf Bond Funds (CEBRX) 0.0 $939.000000 100.00 9.39
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $933.000000 12.00 77.75
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $930.000000 12.00 77.50
Ishares Tr Ishares Biotech (IBB) 0.0 $929.000100 7.00 132.71
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $927.999900 9.00 103.11
Ferguson SHS 0.0 $924.000000 4.00 231.00
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $906.999500 37.00 24.51
Pulte (PHM) 0.0 $892.999800 7.00 127.57
Eagle Materials (EXP) 0.0 $893.000100 3.00 297.67
Frontline (FRO) 0.0 $893.000000 38.00 23.50
Torm Shs Cl A (TRMD) 0.0 $890.000000 25.00 35.60
Insight Enterprises Common Stock (NSIT) 0.0 $886.000000 5.00 177.20
Union Pacific Corporation (UNP) 0.0 $883.000000 4.00 220.75
Verisk Analytics (VRSK) 0.0 $876.000000 4.00 219.00
L3harris Technologies (LHX) 0.0 $875.000000 4.00 218.75
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $873.000200 37.00 23.59
Atmos Energy Corporation (ATO) 0.0 $869.999900 7.00 124.29
Republic Services (RSG) 0.0 $865.000000 5.00 173.00
American Tower Corp Real Estate Investme (AMT) 0.0 $864.000000 4.00 216.00
Lazard Global Listed Inf Equity Funds (GLIFX) 0.0 $861.000000 56.00 15.38
Welltower Inc Com reit (WELL) 0.0 $857.999700 9.00 95.33
Casey's General Stores (CASY) 0.0 $851.000100 3.00 283.67
Philip Morris Intl Common Stock (PM) 0.0 $846.999900 9.00 94.11
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $834.000000 10.00 83.40
Masonite International 0.0 $822.000000 6.00 137.00
Vaneck Etf Trust Uit Exchange Traded (FLTR) 0.0 $812.998400 32.00 25.41
Columbia Adaptive Risk A Ntf Equity Funds (CRDRX) 0.0 $811.003600 89.00 9.11
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $808.999800 6.00 134.83
Marathon Oil Corporation (MRO) 0.0 $800.998800 28.00 28.61
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $800.000500 13.00 61.54
Tenaris S A Sponsored Ads (TS) 0.0 $793.000000 20.00 39.65
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $793.000000 8.00 99.12
Columbia Small Cap Growt Equity Funds (CSCRX) 0.0 $789.000600 34.00 23.21
Cemex Sab De Cv Spon Adr New (CX) 0.0 $768.000500 85.00 9.04
Broadridge Financial Solutions (BR) 0.0 $747.000000 4.00 186.75
Fmc Corp Com New (FMC) 0.0 $738.999600 12.00 61.58
Verisign 0.0 $731.000000 4.00 182.75
Draftkings Common Stock (DKNG) 0.0 $705.000000 20.00 35.25
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $704.000700 27.00 26.07
Helmerich & Payne (HP) 0.0 $692.000000 16.00 43.25
Fifth Third Ban (FITB) 0.0 $678.999200 19.00 35.74
Illinois Tool Works (ITW) 0.0 $677.000100 3.00 225.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $676.000000 2.00 338.00
Evertec (EVTC) 0.0 $671.999800 17.00 39.53
Kulicke and Soffa Industries (KLIC) 0.0 $663.000000 13.00 51.00
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $663.001600 32.00 20.72
Invesco Global Real Esta Ntf Equity Funds 0.0 $657.000000 73.00 9.00
BioMarin Pharmaceutical (BMRN) 0.0 $654.000200 7.00 93.43
Sanofi Sponsored Adr (SNY) 0.0 $648.000600 13.00 49.85
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $642.999500 13.00 49.46
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $635.000600 13.00 48.85
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPS) 0.0 $628.000000 20.00 31.40
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $626.000200 7.00 89.43
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $624.999200 28.00 22.32
Biogen Idec (BIIB) 0.0 $624.000000 3.00 208.00
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $622.000000 20.00 31.10
Columbia Quality Income Ntf Bond Funds (CGVRX) 0.0 $612.999600 34.00 18.03
United Rentals (URI) 0.0 $595.000000 1.00 595.00
Simon Property (SPG) 0.0 $580.000000 4.00 145.00
Lincoln National Corporation (LNC) 0.0 $570.000600 18.00 31.67
Arrow Electronics (ARW) 0.0 $567.000000 4.00 141.75
Nrg Energy Com New (NRG) 0.0 $563.000000 8.00 70.38
Paccar (PCAR) 0.0 $562.000000 5.00 112.40
Quest Diagnostics Incorporated (DGX) 0.0 $562.000000 4.00 140.50
Parker-Hannifin Corporation (PH) 0.0 $559.000000 1.00 559.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $545.000400 27.00 20.19
W.R. Berkley Corporation (WRB) 0.0 $535.999800 6.00 89.33
Builders FirstSource (BLDR) 0.0 $531.999900 3.00 177.33
Curtiss-Wright (CW) 0.0 $529.000000 2.00 264.50
W.W. Grainger (GWW) 0.0 $524.000000 1.00 524.00
Baidu Spon Adr Rep A (BIDU) 0.0 $513.000000 5.00 102.60
Jack Henry & Associates (JKHY) 0.0 $510.000000 3.00 170.00
Li Auto Sponsored Ads (LI) 0.0 $505.999900 17.00 29.76
Key (KEY) 0.0 $497.999500 31.00 16.06
ConAgra Foods (CAG) 0.0 $491.000800 17.00 28.88
Raymond James Financial (RJF) 0.0 $490.000000 4.00 122.50
Host Hotels & Resorts (HST) 0.0 $483.000000 23.00 21.00
Automatic Data Processing (ADP) 0.0 $483.000000 2.00 241.50
Watsco, Incorporated (WSO) 0.0 $480.000000 1.00 480.00
Fidelity National Information Services (FIS) 0.0 $478.999800 6.00 79.83
Capgemini Unknown (CGEMY) 0.0 $479.000000 10.00 47.90
Itt (ITT) 0.0 $478.000000 4.00 119.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $475.000000 10.00 47.50
Encompass Health Corp (EHC) 0.0 $474.000000 6.00 79.00
Crane Company Common Stock (CR) 0.0 $473.000100 3.00 157.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $466.000200 6.00 77.67
Truist Financial Corp equities (TFC) 0.0 $465.999600 12.00 38.83
Fastenal Company (FAST) 0.0 $462.000000 6.00 77.00
Cintas Corporation (CTAS) 0.0 $448.000000 1.00 448.00
Hubbell (HUBB) 0.0 $448.000000 1.00 448.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $444.999900 3.00 148.33
Assurant (AIZ) 0.0 $442.000000 2.00 221.00
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $433.999500 11.00 39.45
Msci (MSCI) 0.0 $434.000000 1.00 434.00
Qualcomm (QCOM) 0.0 $431.000100 3.00 143.67
American Water Works (AWK) 0.0 $428.000000 4.00 107.00
Lightstone Value Plus Re Real Estate Investme 0.0 $427.000000 28.00 15.25
FTI Consulting (FCN) 0.0 $423.000000 2.00 211.50
Wec Energy Group (WEC) 0.0 $423.000000 5.00 84.60
BlackRock 0.0 $421.000000 1.00 421.00
Arthur J. Gallagher & Co. (AJG) 0.0 $419.000000 2.00 209.50
Nasdaq Omx (NDAQ) 0.0 $418.999700 7.00 59.86
Vanguard Intl Equity Index F Uit Exchange Traded (VT) 0.0 $419.000000 4.00 104.75
Dick's Sporting Goods (DKS) 0.0 $414.000000 2.00 207.00
Arch Cap Group Ord (ACGL) 0.0 $411.000000 4.00 102.75
Metropcs Communications (TMUS) 0.0 $408.999900 3.00 136.33
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPM) 0.0 $404.000400 12.00 33.67
Cbre Group Cl A (CBRE) 0.0 $399.000000 4.00 99.75
Reinsurance Grp Of America I Com New (RGA) 0.0 $398.000000 2.00 199.00
Lennar Corp Cl A (LEN) 0.0 $396.000000 2.00 198.00
Cardinal Health (CAH) 0.0 $395.000000 4.00 98.75
Nutrien Foreign Canadian (NTR) 0.0 $393.999900 7.00 56.29
Dell Technologies CL C (DELL) 0.0 $393.999900 3.00 131.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $392.000000 5.00 78.40
Eastman Chemical Company (EMN) 0.0 $389.000000 4.00 97.25
Eaton Vance High-yield M Ntf Bond Funds (ETHYX) 0.0 $382.001900 47.00 8.13
Masco Corporation (MAS) 0.0 $380.000000 5.00 76.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $379.999800 9.00 42.22
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $378.000000 2.00 189.00
Globe Life 0.0 $375.999900 3.00 125.33
Kroger (KR) 0.0 $372.999900 7.00 53.29
Janus Henderson Group Ord Shs (JHG) 0.0 $373.000100 11.00 33.91
DaVita (DVA) 0.0 $372.000000 3.00 124.00
Dover Corporation (DOV) 0.0 $372.000000 2.00 186.00
Mondelez Intl Cl A (MDLZ) 0.0 $371.000000 5.00 74.20
Msc Indl Direct Cl A (MSM) 0.0 $368.000000 4.00 92.00
Regions Financial Corporation (RF) 0.0 $365.000200 17.00 21.47
Illumina (ILMN) 0.0 $362.000100 3.00 120.67
CMS Energy Corporation (CMS) 0.0 $355.999800 6.00 59.33
Travel Leisure Ord (TNL) 0.0 $355.000100 7.00 50.71
Corpay Com Shs (CPAY) 0.0 $352.000000 1.00 352.00
Everest Re Group (EG) 0.0 $351.000000 1.00 351.00
Vici Pptys (VICI) 0.0 $351.000000 12.00 29.25
McKesson Corporation (MCK) 0.0 $349.000000 1.00 349.00
Avery Dennison Corporation (AVY) 0.0 $348.000000 2.00 174.00
DTE Energy Company (DTE) 0.0 $345.000000 3.00 115.00
Darden Restaurants (DRI) 0.0 $342.000000 2.00 171.00
Catalyst/millburn Hedge Equity Funds (MBXIX) 0.0 $341.000000 10.00 34.10
Chemed Corp Com Stk (CHE) 0.0 $338.000000 1.00 338.00
Unum (UNM) 0.0 $336.000000 6.00 56.00
Becton, Dickinson and (BDX) 0.0 $335.000000 1.00 335.00
Bank Ozk (OZK) 0.0 $334.999700 7.00 47.86
Baker Hughes Company Cl A (BKR) 0.0 $334.000000 10.00 33.40
Skechers U S A Cl A (SKX) 0.0 $331.000000 5.00 66.20
CenterPoint Energy (CNP) 0.0 $329.000400 12.00 27.42
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPU) 0.0 $327.000000 6.00 54.50
Steris Shs Usd (STE) 0.0 $326.000000 1.00 326.00
Gaming & Leisure Pptys (GLPI) 0.0 $325.000200 7.00 46.43
Take-Two Interactive Software (TTWO) 0.0 $322.000000 2.00 161.00
Dassault Systemes SA Unknown (DASTY) 0.0 $322.000000 7.00 46.00
Valero Energy Corporation (VLO) 0.0 $319.000000 2.00 159.50
Stag Industrial (STAG) 0.0 $316.000000 8.00 39.50
Akamai Technologies (AKAM) 0.0 $315.000000 3.00 105.00
Pool Corporation (POOL) 0.0 $313.000000 1.00 313.00
Halliburton Company (HAL) 0.0 $311.000000 8.00 38.88
Nextera Energy (NEE) 0.0 $307.000000 5.00 61.40
Bj's Wholesale Club Holdings (BJ) 0.0 $304.000000 4.00 76.00
Ameren Corporation (AEE) 0.0 $301.000000 4.00 75.25
AvalonBay Communities (AVB) 0.0 $298.000000 2.00 149.00
Jabil Circuit (JBL) 0.0 $297.000000 2.00 148.50
AES Corporation (AES) 0.0 $296.000600 17.00 17.41
Xcel Energy (XEL) 0.0 $295.999800 6.00 49.33
Direxion Shs Etf Tr Daily Dj Bull (WEBL) 0.0 $296.000000 16.00 18.50
Amdocs SHS (DOX) 0.0 $291.999900 3.00 97.33
Flowers Foods (FLO) 0.0 $291.999600 12.00 24.33
United Therapeutics Corporation (UTHR) 0.0 $290.000000 1.00 290.00
Genuine Parts Company (GPC) 0.0 $286.000000 2.00 143.00
Us Foods Hldg Corp call (USFD) 0.0 $286.000000 5.00 57.20
Zimmer Holdings (ZBH) 0.0 $274.000000 2.00 137.00
Littelfuse (LFUS) 0.0 $267.000000 1.00 267.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $263.000000 2.00 131.50
Kraft Heinz (KHC) 0.0 $262.000200 7.00 37.43
Penske Automotive (PAG) 0.0 $261.000000 2.00 130.50
Nextracker Inc Ordinary Shares - Class A Class A Com (NXT) 0.0 $251.000000 4.00 62.75
Albemarle Corporation (ALB) 0.0 $244.000000 2.00 122.00
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Concentrix Corp (CNXC) 0.0 $240.000000 4.00 60.00
EXACT Sciences Corporation (EXAS) 0.0 $239.000100 3.00 79.67
Nortonlifelock (GEN) 0.0 $238.000400 11.00 21.64
BorgWarner (BWA) 0.0 $234.999800 7.00 33.57
SYNNEX Corporation (SNX) 0.0 $232.000000 2.00 116.00
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $225.000000 5.00 45.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $223.000000 2.00 111.50
Windstream Holdin 7.5xxx Corporate Bonds 0.0 $214.700000 19k 0.01
Alnylam Pharmaceuticals (ALNY) 0.0 $213.000000 1.00 213.00
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Avnet (AVT) 0.0 $209.000000 4.00 52.25
Upstart Hldgs Common Stock (UPST) 0.0 $204.000000 5.00 40.80
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Natera (NTRA) 0.0 $202.000000 2.00 101.00
Regal-beloit Corporation (RRX) 0.0 $190.000000 1.00 190.00
Alexandria Real Estate Equities (ARE) 0.0 $190.000000 1.00 190.00
Bunge Global Sa Com Shs (BG) 0.0 $181.000000 2.00 90.50
Ishares Gold Tr Ishares New (IAU) 0.0 $180.000000 4.00 45.00
Biontech Se Sponsored Ads (BNTX) 0.0 $178.000000 2.00 89.00
Organon & Co Common Stock (OGN) 0.0 $173.000400 12.00 14.42
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $142.999800 6.00 23.83
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.0 $142.000000 5.00 28.40
Ishares Msci Brazil Etf (EWZ) 0.0 $140.000000 4.00 35.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $136.000000 2.00 68.00
Repligen Corporation (RGEN) 0.0 $135.000000 1.00 135.00
Ishares Tr Intl Devppty Etf (WPS) 0.0 $128.000000 4.00 32.00
J P Morgan Exchange Traded F Uit Exchange Traded (BBCA) 0.0 $128.000000 2.00 64.00
Wabtec Common Stock (WAB) 0.0 $127.000000 1.00 127.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $127.000000 4.00 31.75
Arrowhead Pharmaceuticals (ARWR) 0.0 $127.000000 4.00 31.75
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $127.000000 8.00 15.88
Sarepta Therapeutics (SRPT) 0.0 $126.000000 1.00 126.00
Molson Coors Beverage Common Stock (TAP) 0.0 $122.000000 2.00 61.00
Beigene Sponsored Adr 0.0 $121.000000 1.00 121.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $114.000000 6.00 19.00
J P Morgan Exchange Traded F Uit Exchange Traded (BBEU) 0.0 $113.000000 2.00 56.50
Invesco Exch Traded Fd Tr Ii Uit Exchange Traded (PHB) 0.0 $109.999800 6.00 18.33
Cytokinetics Com New (CYTK) 0.0 $109.000000 2.00 54.50
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $108.000000 4.00 27.00
J P Morgan Exchange Traded F Uit Exchange Traded (BBAX) 0.0 $99.000000 2.00 49.50
Neogenomics Common Stock (NEO) 0.0 $97.000200 6.00 16.17
ABR Dynamic Blend Equity & Volatility Fund Institutional Class Unknown (ABRVX) 0.0 $97.000200 9.00 10.78
Immunitybio (IBRX) 0.0 $93.999800 17.00 5.53
ABR 50/50 Volatility Fd USD Cls INST Unknown (ABRSX) 0.0 $93.999600 12.00 7.83
Intra Cellular Therapies (ITCI) 0.0 $93.000000 1.00 93.00
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $92.000000 1.00 92.00
Landsea Homes Corp (LSEA) 0.0 $91.999800 6.00 15.33
Bridgebio Pharma (BBIO) 0.0 $90.999900 3.00 30.33
Compass Cl A (COMP) 0.0 $91.000000 25.00 3.64
Pgim Total Return Bond R Bond Funds (PTRQX) 0.0 $89.000100 7.00 12.71
Axsome Therapeutics (AXSM) 0.0 $87.000000 1.00 87.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $86.000000 1.00 86.00
Forestar Group (FOR) 0.0 $86.000000 2.00 43.00
Ishares Msci Mexico Etf (EWW) 0.0 $84.000000 1.00 84.00
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $83.999500 13.00 6.46
First Tr Portfolios Uit Stock 0.0 $83.000000 8.00 10.38
Maui Land & Pineapple (MLP) 0.0 $81.000000 4.00 20.25
Newmark Group Cl A (NMRK) 0.0 $80.999800 7.00 11.57
Tanger Factory Outlet Centers (SKT) 0.0 $80.000100 3.00 26.67
Sabra Health Care REIT (SBRA) 0.0 $80.000000 5.00 16.00
Tg Therapeutics (TGTX) 0.0 $80.000000 5.00 16.00
DiamondRock Hospitality Company (DRH) 0.0 $78.000000 8.00 9.75
Caretrust Reit (CTRE) 0.0 $78.000000 3.00 26.00
Crown Castle Intl (CCI) 0.0 $78.000000 1.00 78.00
Iron Mountain (IRM) 0.0 $78.000000 1.00 78.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $78.000000 4.00 19.50
Starwood Property Trust (STWD) 0.0 $77.000000 4.00 19.25
Rlj Lodging Trust (RLJ) 0.0 $77.000000 7.00 11.00
Twist Bioscience Corp (TWST) 0.0 $77.000000 2.00 38.50
Ginkgo Bioworks Holdings Cl A Shs 0.0 $75.998000 65.00 1.17
Karyopharm Therapeutics (KPTI) 0.0 $75.000000 50.00 1.50
Inhibrx 0.0 $73.000000 2.00 36.50
Inovio Pharmaceuticals Com Shs (INO) 0.0 $72.000000 5.00 14.40
MGIC Investment (MTG) 0.0 $71.000100 3.00 23.67
Radian (RDN) 0.0 $71.000000 2.00 35.50
Chesapeake Energy Corp (EXE) 0.0 $69.000000 1.00 69.00
Antero Midstream Corp antero midstream (AM) 0.0 $68.000000 5.00 13.60
Kymera Therapeutics (KYMR) 0.0 $67.000000 2.00 33.50
Williams Companies (WMB) 0.0 $66.000000 2.00 33.00
Southern Copper Corporation (SCCO) 0.0 $66.000000 1.00 66.00
Hercules Technology Growth Capital (HTGC) 0.0 $66.000000 4.00 16.50
Golub Capital BDC (GBDC) 0.0 $66.000000 4.00 16.50
Dt Midstream Common Stock (DTM) 0.0 $66.000000 1.00 66.00
CVR Energy (CVI) 0.0 $65.000000 2.00 32.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $65.000000 1.00 65.00
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Cabot Oil & Gas Corporation (CTRA) 0.0 $64.000000 2.00 32.00
Ares Capital Corporation (ARCC) 0.0 $63.999900 3.00 21.33
Houlihan Lokey Cl A (HLI) 0.0 $64.000000 1.00 64.00
Enact Holdings Inc Ordinary Shares 0.0 $64.000000 2.00 32.00
CNA Financial Corporation (CNA) 0.0 $63.000000 1.00 63.00
Main Street Capital Corporation (MAIN) 0.0 $63.000000 1.00 63.00
Paychex (PAYX) 0.0 $62.000000 1.00 62.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $62.000000 1.00 62.00
Owl Rock Capital Corporation (OBDC) 0.0 $62.000000 4.00 15.50
Northern Oil And Gas Inc Mn (NOG) 0.0 $62.000000 2.00 31.00
Workhorse Group Common Stock 0.0 $62.006000 172.00 0.36
Prestige Consmr Healthcare I Common Stock (PBH) 0.0 $61.000000 1.00 61.00
Old Republic International Corporation (ORI) 0.0 $61.000000 2.00 30.50
Steven Madden (SHOO) 0.0 $61.000000 1.00 61.00
Cal Maine Foods Com New (CALM) 0.0 $61.000000 1.00 61.00
Hamilton Lane Cl A (HLNE) 0.0 $60.000000 1.00 60.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $59.000000 2.00 29.50
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $58.000000 1.00 58.00
California Res Corp Com Stock (CRC) 0.0 $58.000000 1.00 58.00
Robert Half International (RHI) 0.0 $56.000000 1.00 56.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $54.999000 27.00 2.04
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $54.000000 1.00 54.00
Nuvalent Inc-a (NUVL) 0.0 $53.000000 1.00 53.00
Western Digital Corp. Common Stock (WDC) 0.0 $52.000000 1.00 52.00
Ishares Tr Msci China Etf (MCHI) 0.0 $52.000000 1.00 52.00
Buckle (BKE) 0.0 $50.000000 1.00 50.00
Ishares Msci Germany Etf (EWG) 0.0 $49.000000 2.00 24.50
Sandoz Group Unknown (SDZNY) 0.0 $49.000000 2.00 24.50
Pacific Biosciences of California (PACB) 0.0 $47.999900 13.00 3.69
Ishares Msci Netherl Etf (EWN) 0.0 $48.000000 1.00 48.00
Koninklijke Philips N V American Depository (PHG) 0.0 $47.000000 2.00 23.50
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $47.000000 2.00 23.50
Consol Energy (CEIX) 0.0 $46.000000 1.00 46.00
Phinia Common Stock (PHIN) 0.0 $46.000000 1.00 46.00
Ishares Msci Switzerland (EWL) 0.0 $45.000000 1.00 45.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $44.000000 1.00 44.00
Ishares Msci France Etf (EWQ) 0.0 $43.000000 1.00 43.00
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $43.000000 4.00 10.75
BioCryst Pharmaceuticals (BCRX) 0.0 $39.000000 8.00 4.88
Altimmune Com New (ALT) 0.0 $39.000000 4.00 9.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $38.000000 1.00 38.00
International Paper Common Stock (IP) 0.0 $36.000000 1.00 36.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $36.000000 3.00 12.00
Pimco Stocksplus Instl Equity Funds (PSTKX) 0.0 $36.000000 3.00 12.00
Banco Santander Adr (SAN) 0.0 $33.999700 7.00 4.86
Arcturus Therapeutics Hldg I (ARCT) 0.0 $34.000000 1.00 34.00
Verve Therapeutics (VERV) 0.0 $33.999900 3.00 11.33
Fidelity Advisor Total B Bond Funds (FBKWX) 0.0 $33.000000 3.00 11.00
Icici Bank Adr (IBN) 0.0 $32.000000 1.00 32.00
American Funds Invmt Ntf Equity Funds (ICAFX) 0.0 $31.000000 1.00 31.00
Macrogenics (MGNX) 0.0 $31.000000 2.00 15.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $31.000000 1.00 31.00
Novavax Com New (NVAX) 0.0 $31.000200 7.00 4.43
Ubs Group SHS (UBS) 0.0 $30.000000 1.00 30.00
British Amern Tob Sponsored Adr (BTI) 0.0 $29.000000 1.00 29.00
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Global X Funds Global X MSCI Norway ETF Msci Norway Etf 0.0 $29.000000 1.00 29.00
Healthstream Common Stock (HSTM) 0.0 $27.000000 1.00 27.00
Ishares Tr Msci India Etf (INDA) 0.0 $27.000000 1.00 27.00
Toews Tactical Income Fu Bond Funds (THHYX) 0.0 $27.000000 3.00 9.00
Ishares Msci Taiwan Etf (EWT) 0.0 $27.000000 1.00 27.00
Infosys Sponsored Adr (INFY) 0.0 $26.000000 1.00 26.00
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Equinor Asa Sponsored Adr (EQNR) 0.0 $25.000000 1.00 25.00
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Pacer Fds Tr Data And Infrast (SRVR) 0.0 $24.000000 1.00 24.00
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Emergent BioSolutions (EBS) 0.0 $21.999600 9.00 2.44
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Ishares Msci Austria Etf (EWO) 0.0 $12.000000 1.00 12.00
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Proshares Tr Short S&p 500 Ne 0.0 $11.000000 1.00 11.00
United Sts Nat Gas Unit Par (UNG) 0.0 $11.000000 1.00 11.00
Western Asset Core Plus Ntf Bond Funds (WACPX) 0.0 $9.000000 1.00 9.00
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Owens Corning (OC) 0.0 $0 0 0.00
Portland Gen Elec Com New (POR) 0.0 $0 0 0.00
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Hartford Financial Services (HIG) 0.0 $0 0 0.00
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Moody's Corporation (MCO) 0.0 $0 0 0.00
Canadian Natl Ry (CNI) 0.0 $0 0 0.00
Hologic (HOLX) 0.0 $0 0 0.00
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Hershey Company (HSY) 0.0 $0 0 0.00
AutoZone (AZO) 0.0 $0 0 0.00
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Ishares Tr Msci Philips Etf (EPHE) 0.0 $0 0 0.00
Ishares Msci Thailnd Etf (THD) 0.0 $0 0 0.00
Ishares Tr Msci Peru And Gl (EPU) 0.0 $0 0 0.00
Ishares Msci Aust Etf (EWA) 0.0 $0 0 0.00
Ishares Msci Sweden Etf (EWD) 0.0 $0 0 0.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $0 0 0.00
Ishares Msci Spain Etf (EWP) 0.0 $0 0 0.00
Ishares Msci Belgium Etf (EWK) 0.0 $0 0 0.00
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $0 0 0.00
Evergreen Energy Common Stock 0.0 $0 9.00 0.00
Meteor Industries Incxxx Common Stock 0.0 $0 1.0k 0.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $0 0 0.00
American Funds Capital I Ntf Equity Funds (CAIFX) 0.0 $0 0 0.00
Prologis (PLD) 0.0 $0 0 0.00
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Fidelity Capital & Incom Bond Funds (FAGIX) 0.0 $0 0 0.00
Diamondback Energy (FANG) 0.0 $0 0 0.00
Cannabis Science Inc Xxx Common Stock 0.0 $0 1.7k 0.00
Undiscovered Managers Be Equity Funds (UBVLX) 0.0 $0 0 0.00
United Dev Funding Xxx Real Estate Investme 0.0 $0 240.00 0.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $0 0 0.00
Pimco Income A Ntf Bond Funds (PONAX) 0.0 $0 0 0.00
Equinix (EQIX) 0.0 $0 0 0.00
Pjsc Lukoil Unknown (LUKOY) 0.0 $0 0 0.00
Pure Storage Cl A (PSTG) 0.0 $0 0 0.00
Chubb (CB) 0.0 $0 0 0.00
Atkore Intl (ATKR) 0.0 $0 0 0.00
United Cannabis Corp Xxx Common Stock 0.0 $0 88.00 0.00
Elf Beauty (ELF) 0.0 $0 0 0.00
Ishares Msci Singpor Etf (EWS) 0.0 $0 0 0.00
Ishares Msci Italy Etf (EWI) 0.0 $0 0 0.00
Harvest Natural Res Common Stock 0.0 $0 62.00 0.00
Sba Communications Corp Cl A (SBAC) 0.0 $0 0 0.00
Mountain High Acq Co Xxx Common Stock 0.0 $0 700.00 0.00
Plx Pharma Inc. Xxx Common Stock 0.0 $0 1.1k 0.00
Bitcoin Services Inc Xxx Common Stock 0.0 $0 260.00 0.00
Booking Holdings (BKNG) 0.0 $0 0 0.00
Jpmorgan Equity Income R Equity Funds (OIEJX) 0.0 $0 0 0.00
Smartsheet Com Cl A (SMAR) 0.0 $0 0 0.00
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Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $0 0 0.00
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $0 0 0.00
Dow (DOW) 0.0 $0 0 0.00
Cousins Pptys Common Stock (CUZ) 0.0 $0 0 0.00
Headhunter Group Unknown 0.0 $0 1.00 0.00
Essential Utils (WTRG) 0.0 $0 0 0.00
Arch Resources Cl A (ARCH) 0.0 $0 0 0.00
Chord Energy Corporation Com New (CHRD) 0.0 $0 0 0.00
Chesapeake Oilf 6.625xxx Escrow Position 0.0 $0 41k 0.00
Privia Health Group (PRVA) 0.0 $0 0 0.00
Canadian Pacific Kansas City (CP) 0.0 $0 0 0.00
Thomson Reuters Corp. (TRI) 0.0 $0 0 0.00
Gwg Hldgs Inc 5.5xxx Escrow Position 0.0 $0 207k 0.00
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T. Rowe Price Us Treasur Marketplace Mmf (TRGXX) 0.0 $0 0 0.00
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