Financial Gravity Wealth

Financial Gravity Asset Management as of March 31, 2024

Portfolio Holdings for Financial Gravity Asset Management

Financial Gravity Asset Management holds 1977 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
BlackRock Institutional Trust Company N.A. iShares International Aggregate Bond Fund Core Intl Aggr (IAGG) 7.2 $23M 464k 50.27
Xtrackers Usd High Yieldcor Bnd Etf Uit Exchange Traded (HYLB) 6.1 $20M 557k 35.70
BlackRock Institutional Trust Company N.A. iShares 0-5 Year High Yield Corporate Bond ETF 0-5yr Hi Y.. (SHYG) 6.0 $20M 391k 50.00
Wisdomtree Us Largecap Etf Uit Exchange Traded (EPS) 4.4 $14M 256k 55.38
Spdr Intrmdt Trm Crpratebnd Etf Uit Exchange Traded (SPIB) 4.2 $14M 419k 32.67
BlackRock Institutional Trust Company N.A. iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 4.2 $14M 138k 99.00
Dbx Xtrckr Lw Bta Hg Yldbnd Etf Uit Exchange Traded (HYDW) 4.2 $14M 294k 46.13
Spdr Portfolio S&p 600 Small Cap Etf Uit Exchange Traded (SPSM) 4.2 $14M 315k 43.05
Spdr Portfolio S&p 400 Mid Cap Etf Uit Exchange Traded (SPMD) 4.1 $13M 247k 53.31
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 3.5 $12M 157k 73.11
Vanguard Emerging Mkt Gov Bnd Etf Iv Uit Exchange Traded (VWOB) 3.4 $11M 174k 63.89
Spdr S&p 500 High Dividend Etf Uit Exchange Traded (SPYD) 3.2 $10M 253k 40.72
Spdr Index Shares Emerg Markt Etf Uit Exchange Traded (SPEM) 3.0 $9.6M 266k 36.21
Spdr Portfolio Corporatebond Etf Uit Exchange Traded (SPBO) 2.9 $9.3M 319k 29.12
Spdr S&p 500 Value Etf Uit Exchange Traded (SPYV) 2.4 $7.9M 159k 50.10
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 2.1 $7.0M 13k 525.72
Ishares Convertible Bondetf Uit Exchange Traded (ICVT) 1.9 $6.2M 78k 79.75
Ishares Core Msci Europeetf Uit Exchange Traded (IEUR) 1.8 $5.7M 99k 57.86
Sherwin-Williams Company (SHW) 1.3 $4.2M 13k 329.00
Novartis Sponsored Adr (NVS) 1.3 $4.2M 36k 115.00
Vanguard Group, Inc. Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 1.2 $4.0M 42k 96.00
Upwork Common Stock (UPWK) 1.1 $3.7M 305k 12.25
Ishares Treasury Floating Rate B Etf Uit Exchange Traded (TFLO) 1.0 $3.1M 62k 50.70
Vanguard Mortgage Backedsec Etf Uit Exchange Traded (VMBS) 1.0 $3.1M 69k 45.58
Vanguard Short Term Treasury Etf Uit Exchange Traded (VGSH) 1.0 $3.1M 54k 58.00
Ishares Core Msci Pacific Etf Uit Exchange Traded (IPAC) 1.0 $3.1M 49k 63.33
Alphabet Inc Ordinary Shares - Class C Cap Stk Cl C (GOOG) 0.7 $2.4M 16k 152.00
Marriott International, Inc. Ordinary Shares - Class A Cl A (MAR) 0.7 $2.4M 9.7k 246.00
Spdr Portfolio S P 1500 Cmpst St Etf Uit Exchange Traded (SPTM) 0.7 $2.3M 36k 64.14
Chipotle Mexican Grill (CMG) 0.7 $2.3M 880.00 2594.00
Scotts Miracle Gro Common Stock (SMG) 0.6 $2.1M 28k 74.50
Walmart Common Stock (WMT) 0.6 $2.1M 34k 60.00
Colgate-palmolive Common Stock (CL) 0.6 $2.0M 22k 90.00
Starbucks Corporation (SBUX) 0.5 $1.8M 19k 91.50
3m Co Trades With Due Bills Common Stock (MMM) 0.5 $1.7M 16k 106.00
Swan Defined Risk Fund Class I Unknown (SDRIX) 0.5 $1.6M 110k 14.81
Berkshire Hathaway Cl B Ord Cl B New (BRK.B) 0.5 $1.6M 6.2k 252.00
Ishares Esg Aware Msci Usa Etf Uit Exchange Traded (ESGU) 0.4 $1.4M 12k 114.96
SPDR Series Trust SPDR Bloomberg 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 0.4 $1.3M 15k 88.18
Boeing Company (BA) 0.3 $1.1M 8.7k 124.00
Ishares Total Usd Bond Market Etf Uit Exchange Traded (IUSB) 0.3 $1.0M 23k 45.57
Unilever Spon Adr New (UL) 0.3 $1.0M 34k 30.00
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.3 $966k 7.6k 126.60
Pimco Income Instl Bond Funds (PIMIX) 0.3 $931k 88k 10.60
Bnp Paribas Sa 0 27f Due 08/04/27 Foreign Bonds (us $) 0.3 $829k 775k 1.07
Bnp Paribas Sa 0 24f Due 08/05/24 Foreign Bonds (us $) 0.2 $798k 750k 1.06
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 0.2 $768k 10k 74.00
Nike, Inc. Ordinary Shares - Class B CL B (NKE) 0.2 $754k 16k 48.00
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.2 $746k 2.2k 344.20
Credit Suisse Ag, 0 25f Due 08/01/25 Foreign Bonds (us $) 0.2 $731k 750k 0.97
Ishares Msci Usa Qlty Fact Etf Uit Exchange Traded (QUAL) 0.2 $711k 4.3k 164.33
Ishares Us Technology Etf Uit Exchange Traded (IYW) 0.2 $567k 4.2k 135.00
Intel Corporation (INTC) 0.2 $567k 16k 36.00
Ft Vest Us Eqty Mod Bufretf Uit Exchange Traded (GFEB) 0.2 $517k 15k 34.44
Bnp Paribas Sa 0 27f Due 10/06/27 Foreign Bonds (us $) 0.2 $508k 450k 1.13
Bnp Paribas Medium0 24f Due 10/07/24 Foreign Bonds (us $) 0.2 $505k 450k 1.12
Vanguard Value Etf Uit Exchange Traded (VTV) 0.2 $504k 3.1k 162.76
Schwab Value Advantage Money Investor Shares Schwab Non-sweep Mmf (SWVXX) 0.2 $490k 490k 1.00
BlackRock Institutional Trust Company N.A. iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $473k 5.0k 95.33
Ab Large Cap Growth Advisor Equity Funds (APGYX) 0.1 $420k 4.0k 105.23
Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG) 0.1 $380k 7.4k 51.60
Iq Candriam Us Large Capeqt Etf Uit Exchange Traded (IQSU) 0.1 $368k 8.3k 44.36
Ishares Esg Advanced Msci Usa Etf Uit Exchange Traded (USXF) 0.1 $359k 7.9k 45.15
Barclays Bk Plc / 0 25f Due 08/05/25 Foreign Bonds (us $) 0.1 $337k 339k 0.99
Vanguard Group, Inc. Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.1 $331k 4.6k 72.63
Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH) 0.1 $320k 5.3k 60.75
Xtracker Msci Usa Esg Ldr Eqy Etf Uit Exchange Traded (USSG) 0.1 $316k 6.4k 49.36
First Trust Capital Strength Etf Uit Exchange Traded (FTCS) 0.1 $310k 3.6k 85.65
Ishares Russell 3000 Etf Uit Exchange Traded (IWV) 0.1 $303k 1.0k 300.08
Vanguard Group, Inc. Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.1 $298k 4.0k 74.50
Xtrackers S And P 500 Esg Etf Uit Exchange Traded (SNPE) 0.1 $294k 6.1k 47.83
Lord Abbett Short Duration Income I Ntf Bond Funds (LLDYX) 0.1 $293k 76k 3.84
Invesco Steelpath Mlp Income A Ntf Equity Funds (MLPDX) 0.1 $289k 51k 5.68
Columbia Convertible Securities Inst2 Ntf Bond Funds (COCRX) 0.1 $286k 14k 20.79
Morgan Stanley Fin 0 27 Due 05/04/27 Corporate Bonds 0.1 $280k 300k 0.93
Vanguard Dividend Appreciation Index Adm Equity Funds (VDADX) 0.1 $277k 5.6k 49.59
Bnp Paribas Medium0 28f Due 02/07/28 Foreign Bonds (us $) 0.1 $268k 234k 1.14
Ishares Russell 1000 Etf Uit Exchange Traded (IWB) 0.1 $263k 912.00 288.03
Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 0.1 $262k 2.5k 104.00
SSgA Active Trust SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.1 $259k 491.00 527.89
Motley Fool Global Opportunities Etf Uit Exchange Traded (TMFG) 0.1 $259k 8.5k 30.31
Lowes Companies Common Stock (LOW) 0.1 $256k 1.0k 254.73
Ishares Msci Eafe Value Etf Uit Exchange Traded (EFV) 0.1 $254k 4.7k 54.50
Vanguard Esg Internatnl Stock Etf Uit Exchange Traded (VSGX) 0.1 $248k 4.3k 57.47
Lord Abbett Floating Rate I Ntf Bond Funds (LFRIX) 0.1 $240k 29k 8.18
BlackRock Institutional Trust Company N.A. iShares MBS ETF Mbs Etf (MBB) 0.1 $236k 3.3k 72.00
NVIDIA Corporation (NVDA) 0.1 $234k 271.00 862.00
Calamos Market Neutral Income I Equity Funds (CMNIX) 0.1 $229k 16k 14.42
Ishares Esg Awr 1-5 Y Usd Cp Bnd Etf Uit Exchange Traded (SUSB) 0.1 $228k 9.3k 24.48
Bnp Paribas Medium0 24f Due 08/06/24 Foreign Bonds (us $) 0.1 $223k 200k 1.11
Thornburg Investment Income Builder I Equity Funds (TIBIX) 0.1 $220k 8.8k 25.16
Bnp Paribas Medium0 27f Due 09/07/27 Foreign Bonds (us $) 0.1 $213k 200k 1.07
SSgA Active Trust Technology Select Sector SPDR ETF Technology (XLK) 0.1 $210k 1.0k 208.27
BlackRock Institutional Trust Company N.A. iShares Trust iShares 5-10 Year Investment Grade Corporat.. (IGIB) 0.1 $210k 4.1k 51.67
BlackRock Institutional Trust Company N.A. iShares iBoxx USD High Yield Corporate Bond ETF Iboxx Hi .. (HYG) 0.1 $210k 2.7k 77.67
Ishares Msci Usa Min Volfctr Etf Uit Exchange Traded (USMV) 0.1 $209k 2.5k 83.58
BlackRock Institutional Trust Company N.A. iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.1 $209k 1.1k 186.87
Nuveen Esg Us Aggregate Bond Etf Uit Exchange Traded (NUBD) 0.1 $208k 9.5k 21.97
Morgan Stanley 0 28 Due 01/03/28 Corporate Bonds 0.1 $206k 200k 1.03
Bnp Paribas Medium0 25f Due 04/07/25 Foreign Bonds (us $) 0.1 $198k 200k 0.99
Pimco Exchange Traded Fund PIMCO Active Bond ETF Active Bd Etf (BOND) 0.1 $191k 2.1k 93.00
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.1 $189k 562.00 337.05
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.1 $186k 388.00 480.12
American Funds Bond Fund Of Amer F3 Bond Funds (BFFAX) 0.1 $180k 16k 11.28
Vanguard Group, Inc. Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) 0.1 $180k 2.2k 82.00
BlackRock Institutional Trust Company N.A. iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.1 $179k 1.9k 93.00
Cion Invt Corp Common Stock (CION) 0.1 $179k 16k 11.00
Kensington Managed Inco Fd USD Cls INST Unknown (KAMIX) 0.1 $178k 18k 9.92
American Beacon AHL Managed Futures Strategy Fund Y Class Unknown (AHLYX) 0.1 $176k 17k 10.66
Bluerock Total Income Real Estate A Ntf Equity Funds (TIPRX) 0.1 $175k 6.2k 28.05
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF.. (BBCB) 0.1 $172k 3.8k 45.50
Fidelity 500 Index Equity Funds (FXAIX) 0.1 $172k 940.00 183.03
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM) 0.1 $171k 934.00 182.69
Vanguard Large Cap Index Admiral Equity Funds (VLCAX) 0.1 $170k 1.4k 121.31
Vanguard Mega Cap Growthetf Uit Exchange Traded (MGK) 0.1 $167k 584.00 286.61
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.1 $167k 642.00 259.91
Spdr Portfolio Dvlpd Wrld Ex-us Etf Uit Exchange Traded (SPDW) 0.0 $162k 4.5k 35.85
BlackRock Institutional Trust Company N.A. iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.0 $160k 1.7k 95.67
Vanguard Tax-managed Balanced Adm Equity Funds (VTMFX) 0.0 $160k 3.7k 42.98
Vanguard Wellesley Income Admiral Equity Funds (VWIAX) 0.0 $160k 2.6k 61.05
First Trust Value Dividend Index Etf Uit Exchange Traded (FVD) 0.0 $158k 3.7k 42.23
Ishares Us Treasury Bondetf Uit Exchange Traded (GOVT) 0.0 $156k 6.8k 22.77
BP Sponsored Adr (BP) 0.0 $156k 5.0k 31.00
Vanguard Esg Us Bond Etf Uit Exchange Traded (VCEB) 0.0 $154k 2.5k 62.75
Fidelity Advisor New Insights I Equity Funds (FINSX) 0.0 $153k 3.9k 39.45
American Funds American Balanced A Load Equity Fund (ABALX) 0.0 $152k 4.5k 33.85
Mairs & Power Balanced Inv Equity Funds (MAPOX) 0.0 $151k 1.4k 106.82
Healthcare Trust Real Estate Investme 0.0 $150k 11k 14.00
SSgA Active Trust SPDR DoubleLine Total Return Tactical ETF Spdr Tr Tactic (TOTL) 0.0 $150k 3.7k 40.10
Allspring Ultra Short-term Income Inst Bond Funds (SADIX) 0.0 $149k 17k 8.71
Toews Hedged U.S. Opportunity Fd USD Unknown (THSMX) 0.0 $147k 16k 9.00
Fidelity Fund Equity Funds (FFIDX) 0.0 $146k 1.7k 84.63
Fs Specialty Lending Fund Closed End Mutl Fund 0.0 $144k 42k 3.43
Eaton Vance Government Opportunities I Bond Funds (EIGOX) 0.0 $143k 27k 5.26
Genesis Energy, 6.25 26 Due 05/15/26 Corporate Bonds 0.0 $141k 142k 0.99
Ishares Esg Aware Msci Eafe Etf Uit Exchange Traded (ESGD) 0.0 $140k 1.8k 79.91
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR) 0.0 $140k 727.00 192.00
SSgA Active Trust Consumer Discretionary Select Sector SPDR Sbi Cons Discr (XLY) 0.0 $138k 751.00 183.90
Toews Tactical Income Fund Bond Funds (THHYX) 0.0 $136k 15k 9.00
Toews Hedged U.S. Fd USD Unknown (THLGX) 0.0 $135k 7.9k 17.00
Toews Hedged Oceana Fd USD Unknown (THIDX) 0.0 $132k 14k 9.60
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.0 $132k 272.00 485.01
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.0 $132k 626.00 210.30
BlackRock Institutional Trust Company N.A. iShares iBoxx USD Investment Grade Corporate Bond ETF Ibo.. (LQD) 0.0 $130k 1.2k 108.33
Fidelity Total Bond Etf Uit Exchange Traded (FBND) 0.0 $129k 2.8k 45.31
Gs Access Ultra Short Bond Etf Uit Exchange Traded (GSST) 0.0 $125k 2.5k 50.35
Vanguard Mid Cap Growth Etf Uit Exchange Traded (VOT) 0.0 $122k 518.00 235.79
American Funds Income Fund Of Amer A Load Equity Fund (AMECX) 0.0 $121k 5.0k 24.33
BlackRock Institutional Trust Company N.A. iShares Interest Rate Hedged Corporate Bond ETF Int Rt Hd.. (LQDH) 0.0 $121k 1.3k 94.00
Fidelity Multi-asset Index Equity Funds (FFNOX) 0.0 $119k 2.1k 57.89
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX) 0.0 $119k 1.7k 71.11
BlackRock Institutional Trust Company N.A. iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $119k 1.3k 93.89
Vanguard Small Cap Growth Etf Uit Exchange Traded (VBK) 0.0 $118k 454.00 260.73
Federated Hermes Ultrashort Bond Is Bond Funds (FULIX) 0.0 $118k 13k 9.21
Ishares 10-20 Year Treasury Bond Etf Uit Exchange Traded (TLH) 0.0 $117k 1.1k 105.00
Bnp Paribas Medium0 27f Due 11/04/27 Foreign Bonds (us $) 0.0 $117k 100k 1.17
Vanguard Small Cap Etf Iv Uit Exchange Traded (VB) 0.0 $115k 503.00 228.91
Toews Unconstrained Income Fund Unknown (TUIFX) 0.0 $114k 12k 9.17
Schwab Strategic Trust Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.0 $111k 2.3k 48.43
Invesco Capital Management LLC Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.0 $110k 2.2k 49.77
At&t (T) 0.0 $108k 5.6k 19.40
Sierra Tactical Core Income Fund Institutional Class Unknown (SSIRX) 0.0 $107k 5.3k 20.09
T. Rowe Price U.s. Equity Research I Ntf Equity Funds (PCCOX) 0.0 $107k 2.1k 52.00
Vanguard Small Cap Index Adm Equity Funds (VSMAX) 0.0 $107k 975.00 109.59
Morgan Stanley 0 27 Due 12/03/27 Corporate Bonds 0.0 $105k 100k 1.05
Vanguard Value Index Adm Equity Funds (VVIAX) 0.0 $104k 1.6k 63.59
Te Connectivity Ltd F Foreign Ordinaries 0.0 $104k 713.00 145.24
Vanguard Mega Cap Value Etf Uit Exchange Traded (MGV) 0.0 $101k 843.00 119.51
Invesco Total Return Bond Etf Uit Exchange Traded (GTO) 0.0 $101k 2.1k 46.81
WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Intrst Rate Hdge (AGZD) 0.0 $100k 4.0k 24.75
Citibank, N.a. 0 24cd Fdic Ins Due 05/02/24us Non-marketplace Cds 0.0 $100k 100k 0.99
BlackRock Institutional Trust Company N.A. iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $99k 722.00 137.67
Ft Vst S P 500 Div Aristtrgt Etf Uit Exchange Traded (KNG) 0.0 $99k 1.9k 53.71
Citigroup Inc. 0 27 Due 09/03/27 Corporate Bonds 0.0 $99k 100k 0.99
Vanguard Group, Inc. Vanguard Long-Term Bond ETF Long Term Bond (BLV) 0.0 $98k 1.4k 67.50
Vanguard Small Cap Value Index Admiral Equity Funds (VSIAX) 0.0 $97k 1.2k 82.43
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 0.0 $97k 541.00 179.11
Credit Suisse Ag, 0 25f Due 05/02/25 Foreign Bonds (us $) 0.0 $97k 100k 0.97
Nestle SA Unknown (NSRGY) 0.0 $96k 928.00 103.50
Spdr Portfolio Short Term Treasury E Uit Exchange Traded (SPTS) 0.0 $96k 3.3k 28.92
Invesco Ftse Rafi Us 1000 Etf Uit Exchange Traded (PRF) 0.0 $95k 2.5k 38.47
Dominion Resources (D) 0.0 $95k 1.9k 49.00
SPDR Series Trust SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW (SLYG) 0.0 $94k 1.1k 86.00
Invesco Capital Management LLC Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $94k 2.3k 40.86
Vanguard Lifestrategy Growth Inv Equity Funds (VASGX) 0.0 $91k 2.1k 43.94
Pimco Stocksplus Instl Equity Funds (PSTKX) 0.0 $90k 7.1k 12.58
Morgan Stanley Fin 0 27 Due 04/05/27 Corporate Bonds 0.0 $89k 100k 0.89
BlackRock Institutional Trust Company N.A. iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.0 $89k 669.00 133.00
Ft Vest Rising Div Income Etf Uit Exchange Traded (RDVI) 0.0 $88k 3.6k 24.48
Vanguard Malvern Funds Vanguard Short-Term Inflation-Protected Securities Index Fund Strm Infproidx (VTIP) 0.0 $87k 2.4k 36.00
BlackRock Institutional Trust Company N.A. iShares J.P. Morgan USD Emerging Markets Bond ETF Jpmorga.. (EMB) 0.0 $87k 982.00 88.50
First Trust Gbl Ttcl Comdty Stra Etf Uit Exchange Traded (FTGC) 0.0 $87k 3.7k 23.72
Citigroup Inc. 0 26 Due 11/05/26 Corporate Bonds 0.0 $82k 80k 1.03
Ft Vest Us Eqt Enc Md Bf Etf Uit Exchange Traded (XSEP) 0.0 $80k 2.2k 37.04
SSgA Active Trust Communication Services Select Sector SPDR Fund Communication (XLC) 0.0 $80k 1.1k 73.50
First Trust Nasdaq Cybrscrty Etf Uit Exchange Traded (CIBR) 0.0 $79k 1.4k 56.39
Bnp Paribas Medium0 24f Due 11/04/24 Foreign Bonds (us $) 0.0 $79k 80k 0.98
Home Depot (HD) 0.0 $78k 247.00 316.00
W.p. Carey Inc. Reit Real Estate Investme (WPC) 0.0 $77k 1.4k 56.44
Thornburg Global Opportunities I Equity Funds (THOIX) 0.0 $76k 2.1k 36.66
Invesco Capital Management LLC Invesco BulletShares 2024 Corporate Bond ETF Bulshs 2024 Cb 0.0 $76k 3.6k 20.96
Amg Beutel Goodman Core Plus Bond I Bond Funds (ADLIX) 0.0 $75k 8.6k 8.78
Pr Elec Pwr Auth 5 24pwr Util Due 07/01/24assured Guaranty Mun Muni Bonds 0.0 $75k 75k 1.00
Ishares Us Infrastructure Etf Uit Exchange Traded (IFRA) 0.0 $74k 1.7k 43.33
Putnam Dynamic Asset Allocation Gr Y Ntf Equity Funds (PAGYX) 0.0 $74k 3.7k 20.14
Janus Capital Management LLC Janus Henderson Short Duration Income ETF Hendrsn Shrt Etf (VNLA) 0.0 $73k 1.5k 47.56
American Funds Washington Mutual F2 Ntf Equity Funds (WMFFX) 0.0 $73k 1.2k 62.12
SPDR Series Trust SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) 0.0 $73k 865.00 84.00
SSgA Active Trust SPDR Blackstone Senior Loan ETF Blackstone Senr (SRLN) 0.0 $72k 1.7k 42.00
Baird Aggregate Bond Inst Bond Funds (BAGIX) 0.0 $72k 7.4k 9.73
Vanguard International Growth Adm Equity Funds (VWILX) 0.0 $71k 663.00 107.22
SSgA Active Trust Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 0.0 $71k 971.00 73.00
Kbs Real Estate Investment Trust Iii Real Estate Investme 0.0 $71k 13k 5.60
Lord Abbett Short Duration Tax Free I Ntf Bond Funds (LISDX) 0.0 $70k 4.7k 15.03
American Funds New Perspective A Load Equity Fund (ANWPX) 0.0 $70k 1.2k 60.62
Schwab Strategic Trust Schwab Intermediate-Term U.S. Treasury ETF Int-trm U.s Tres (SCHR) 0.0 $70k 1.4k 51.25
SSgA Active Trust Industrial Select Sector SPDR Indl (XLI) 0.0 $68k 390.00 174.00
Uber Technologies (UBER) 0.0 $67k 869.00 77.00
Nuveen Preferred Income Closed End Mutl Fund (JPC) 0.0 $66k 9.2k 7.19
BlackRock Institutional Trust Company N.A. iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $66k 590.00 112.33
Mfs Municipal High Income A Bond Funds (MMHYX) 0.0 $66k 9.0k 7.36
Pimco Enhncd Lw Drtn Actv Etf Uit Exchange Traded (LDUR) 0.0 $65k 688.00 94.86
Barings Bdc Common Stock (BBDC) 0.0 $64k 6.9k 9.30
Putnam Dynamic Asset Allocation Cnsrv Y Ntf Equity Funds (PACYX) 0.0 $63k 5.9k 10.59
VanEck ETF Trust VanEck IG Floating Rate ETF Ig Floating Rate (FLTR) 0.0 $62k 2.4k 25.57
Invesco Capital Management LLC Invesco BulletShares 2025 Corporate Bond ETF Bulshs 2025 Cb (BSCP) 0.0 $62k 3.0k 20.40
ConocoPhillips (COP) 0.0 $61k 851.00 72.00
Jpmorgan Ultra Short Income Etf Uit Exchange Traded (JPST) 0.0 $61k 1.2k 50.50
Pimco Incm Strategy Closed End Mutl Fund (PFL) 0.0 $61k 7.2k 8.48
Cohen & Steers Institutional Realty Shares Unknown (CSRIX) 0.0 $60k 1.4k 43.88
ABR 50/50 Volatility Fd USD Cls INST Unknown (ABRSX) 0.0 $58k 7.3k 7.83
Glenmede Quant Us Large Cap Gr Eq Instl Equity Funds (GTILX) 0.0 $57k 1.7k 34.11
Ishares S&p 100 Etf Uit Exchange Traded (OEF) 0.0 $56k 228.00 247.41
Invsc S P Midcap Low Volatility Etf Uit Exchange Traded (XMLV) 0.0 $55k 977.00 56.40
Eaton Vance Strategic Income Class I Bond Funds (ESIIX) 0.0 $55k 8.3k 6.58
ABR Dynamic Blend Equity & Volatility Fund Institutional Class Unknown (ABRVX) 0.0 $54k 5.0k 10.78
Sierra Tactical Bond Fund Class Institutional Unknown (STBJX) 0.0 $53k 2.0k 26.08
Invesco Convertible Securities Y Ntf Bond Funds (CNSDX) 0.0 $53k 2.3k 22.76
Sun Life Finl F Foreign Canadian (SLF) 0.0 $53k 963.00 54.58
Vanguard Mid Cap Value Etf Uit Exchange Traded (VOE) 0.0 $51k 328.00 155.91
Barclays Bk Plc / 0 25f Due 01/03/25 Foreign Bonds (us $) 0.0 $51k 50k 1.02
Vanguard Group, Inc. Vanguard Long-Term Treasury ETF Long Term Treas (VGLT) 0.0 $51k 861.00 59.17
SPDR Series Trust SPDR S&P 400 Mid Cap Growth ETF S&P 400 MDCP GRW (MDYG) 0.0 $51k 609.00 83.40
Adidas Ag Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (ADDYY) 0.0 $50k 449.00 112.10
Ft Vest Fund Of Buffer Etf Uit Exchange Traded (BUFR) 0.0 $50k 1.8k 27.96
Siemens Unknown (SIEGY) 0.0 $50k 627.00 80.00
Mfs International Equity I Equity Funds (MIEKX) 0.0 $50k 1.5k 34.45
Vanguard Group, Inc. Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.0 $50k 642.00 77.50
SPDR Series Trust SPDR Bloomberg Short Term High Yield Bond ETF Bloomberg Sht Te (SJNK) 0.0 $50k 2.0k 25.14
Citibank, N.a. 0 24cd Fdic Ins Due 05/31/24us Non-marketplace Cds 0.0 $50k 50k 0.99
First Trust Tcw Uncnst Pls Bd Etf Iv Uit Exchange Traded (UCON) 0.0 $49k 2.0k 24.60
Jpmorgan Chase Bk N 0 25cd Fdic Ins Due 06/05/25us Non-marketplace Cds 0.0 $49k 50k 0.98
SPDR Series Trust SPDR S&P 400 Mid Cap Value ETF S&p 400 Mdcp Val (MDYV) 0.0 $49k 624.00 77.75
Mainstay Mackay Strategic Bond I Bond Funds (MSDIX) 0.0 $48k 5.6k 8.53
Credit Suisse Ag, 0 25f Due 06/04/25 Foreign Bonds (us $) 0.0 $48k 50k 0.96
American Funds Capital World Gr&inc A Load Equity Fund (CWGIX) 0.0 $48k 733.00 64.85
Citigroup Inc. 0 27 Due 06/01/27 Corporate Bonds 0.0 $47k 50k 0.94
Eaton Vance Tx-mgd Growth 1.1 A Ntf Equity Funds (ETTGX) 0.0 $47k 441.00 105.52
Vanguard Total Internatlbnd Etf Iv Uit Exchange Traded (BNDX) 0.0 $45k 916.00 49.00
Artisan International Value Instl Equity Funds (APHKX) 0.0 $44k 922.00 48.01
SSgA Active Trust Financial Select Sector SPDR Financial (XLF) 0.0 $44k 1.0k 42.32
Morgan Stanley 0 27 Due 11/04/27 Corporate Bonds 0.0 $44k 40k 1.09
American Funds Amcap A Load Equity Fund (AMCPX) 0.0 $43k 1.0k 42.18
Oakmark Investor Ntf Equity Funds (OAKMX) 0.0 $43k 293.00 146.31
Pennymac Finl Svcs Inc N Common Stock (PFSI) 0.0 $43k 470.00 91.09
Iheartcommunica 6.375 26 Due 05/01/26 Corporate Bonds 0.0 $43k 50k 0.85
Fs Kkr Capital Corp (FSK) 0.0 $42k 2.3k 18.67
Tractor Supply Company (TSCO) 0.0 $42k 160.00 262.00
Invesco Capital Management LLC Invesco Preferred ETF Pfd Etf (PGX) 0.0 $42k 3.5k 11.76
Mfs Aggressive Growth Allocation I Equity Funds (MIAGX) 0.0 $41k 1.4k 30.61
Morgan Stanley Bank, 25cd Fdic Ins Due 11/05/25us Non-marketplace Cds 0.0 $41k 40k 1.01
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.0 $40k 495.00 80.80
Heineken N V Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (HEINY) 0.0 $40k 820.00 48.36
Roche Holding Unknown (RHHBY) 0.0 $39k 1.2k 31.83
Janus Henderson Balanced I Ntf Equity Funds (JBALX) 0.0 $39k 869.00 45.14
Virtus ETF Trust II Virtus Newfleet Short Duration High Yield Bond ETF Virtus Newfleet (VSHY) 0.0 $38k 1.8k 21.59
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Technology ETF S&p500 Eql Tec (RSPT) 0.0 $38k 1.1k 34.41
Ft Vest Nasdaq 100 Buffer Etf Uit Exchange Traded (QSPT) 0.0 $37k 1.5k 24.96
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.0 $37k 308.00 121.00
Enterprise Prods Part Limited Partnershp (EPD) 0.0 $37k 1.3k 29.18
Bluerock Total Income Real Estate C Load Equity Fund (TIPPX) 0.0 $37k 1.4k 26.07
Putnam Tax-free High Yield A Ntf Bond Funds (PTHAX) 0.0 $37k 3.2k 11.55
Ishares Russell 2000 Growth Etf Uit Exchange Traded (IWO) 0.0 $36k 133.00 270.80
Eaton Vance Floating-rate & Hi Inc Inst Bond Funds (EIFHX) 0.0 $36k 4.3k 8.33
BlackRock Institutional Trust Company N.A. iShares U.S. Aerospace & Defense ETF Us Aer Def Etf (ITA) 0.0 $36k 229.00 156.00
Ishares Msci Acwi Etf Uit Exchange Traded (ACWI) 0.0 $36k 322.00 110.13
Marvell Technology Common Stock (MRVL) 0.0 $35k 500.00 70.88
Micron Technology Common Stock (MU) 0.0 $34k 291.00 118.00
Stone Ridge Tr Ii Rns Rsk Pr Int Equity Funds (SRRIX) 0.0 $34k 661.00 51.73
Vanguard Windsor Investor Shares Equity Funds (VWNDX) 0.0 $34k 1.5k 22.77
Victory Core Plus Intermediate Bondinstl Bond Funds (UIITX) 0.0 $34k 3.7k 9.14
Jpmorgan Us Research Enhanced Equity R6 Equity Funds (JDEUX) 0.0 $34k 829.00 40.85
Ishares U S Consumer Discrtry Etf Uit Exchange Traded (IYC) 0.0 $34k 412.00 81.97
Spdr S&p Homebuilders Etf Uit Exchange Traded (XHB) 0.0 $34k 300.00 111.59
Ft Vest Us Eqty Mod Bufretf Uit Exchange Traded (GOCT) 0.0 $33k 1.0k 33.43
Dimensional Emerg Core Eqy Mrkt Etf Uit Exchange Traded (DFAE) 0.0 $33k 1.3k 24.72
Ft Vst Us Eqy Enh Md Bfretf Uit Exchange Traded (XOCT) 0.0 $33k 1.0k 32.83
Sila Realty Trust Inc Class A Real Estate Investme 0.0 $33k 4.4k 7.48
Floor & Decor Holdings Iclass A Common Stock (FND) 0.0 $32k 250.00 129.62
Barclays Ipth Srs B S&p Shrt Trm Etn Uit Exchange Traded 0.0 $32k 2.5k 12.97
Northern Lights Fund Trust Toews Agility Shares Managed Risk ETF Toews Agilty Shs (MRSK) 0.0 $32k 1.1k 28.40
Ishares Expanded Tech Sector Etf Uit Exchange Traded (IGM) 0.0 $32k 366.00 86.18
Ishares Msci Glb Sust Dvp Gol Etf Iv Uit Exchange Traded (SDG) 0.0 $32k 400.00 78.71
SSgA Active Trust Materials Select Sector SPDR Sbi Materials (XLB) 0.0 $31k 336.00 92.88
BlackRock Institutional Trust Company N.A. iShares Global Healthcare ETF Glob Hlthcre Etf (IXJ) 0.0 $31k 499.00 62.00
First Trust Nsdq Bywrt Inc Etf Iv Uit Exchange Traded (FTQI) 0.0 $31k 1.5k 20.54
Ft Vest Nasdaq 100 Buffer Etf Uit Exchange Traded (QJUN) 0.0 $31k 1.2k 25.51
Fluor Corp 3.5 24 Due 12/15/24 Corporate Bonds 0.0 $30k 31k 0.98
O Fallon Illinois C 4 25go Ltx Due 12/01/25assured Guaranty Mun Muni Bonds 0.0 $30k 30k 1.01
Pgim High Yield Z Ntf Bond Funds (PHYZX) 0.0 $30k 6.3k 4.74
McCormick & Co., Inc. Ordinary Shares Com Non Vtg (MKC) 0.0 $30k 389.00 77.00
AIM Treasurers Series Trust AIM Treasurers Series Trust Premier Class Portfolio Unknown (IMRXX) 0.0 $30k 30k 1.00
Pacer Funds Trust Pacer Trendpilot US Bond ETF Trendpilot Us Bd (PTBD) 0.0 $30k 1.5k 20.36
First Trust Exchange-Traded Fund III First Trust Enhanced Short Maturity ETF First Tr Enh New (FTSM) 0.0 $30k 538.00 54.80
SSgA Active Trust Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.0 $30k 449.00 65.65
Wsdmtre Emrg Mkt Ex Stt Own Enter Et Uit Exchange Traded (XSOE) 0.0 $30k 1.0k 29.46
Ishares Tru Esg Awr Usd Corp Bnd Etf Uit Exchange Traded (SUSC) 0.0 $29k 1.3k 22.99
American Funds American High-inc A Load Bond Fund (AHITX) 0.0 $29k 3.0k 9.57
Pnm Res Common Stock (TXNM) 0.0 $29k 764.00 37.64
Fidelity Advisor Mid Cap Ii I Equity Funds (FIIMX) 0.0 $29k 1.2k 24.44
Global Self Storage Reit Real Estate Investme (SELF) 0.0 $29k 6.4k 4.45
Visa Inc Ordinary Shares - Class A Com Cl A (V) 0.0 $28k 90.00 312.00
Ishares Morningstar Mid Cap Etf Uit Exchange Traded (IMCB) 0.0 $28k 384.00 72.83
Ishares Russell Mid Cap Etf Uit Exchange Traded (IWR) 0.0 $28k 332.00 84.09
IndexIQ ETF Trust IQ Hedge Multi-Strategy Tracker ETF Hedge Mlti Etf (QAI) 0.0 $27k 884.00 30.90
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 0.0 $27k 465.00 58.71
Victory Sycamore Established Value R6 Equity Funds (VEVRX) 0.0 $27k 532.00 50.58
Vanguard Group, Inc. Vanguard Russell 1000 Growth Index ETF Vng Rus1000grw (VONG) 0.0 $27k 342.00 78.40
Artisan International Small-mid Instl Equity Funds (APHJX) 0.0 $27k 1.5k 18.29
Invesco Oppenheimer International Gr Y Ntf Equity Funds (OIGYX) 0.0 $27k 717.00 37.30
Spdr Nyse Technology Etf Uit Exchange Traded (XNTK) 0.0 $27k 146.00 182.39
Ecolab Common Stock (ECL) 0.0 $27k 115.00 230.90
Blackrock Mid-cap Growth Equity Instl Ntf Equity Funds (CMGIX) 0.0 $26k 632.00 41.60
Vanguard Ltd-term Tx-ex Adm Bond Funds (VMLUX) 0.0 $26k 2.4k 10.81
Columbia Total Return Bond Inst2 Ntf Bond Funds (CTBRX) 0.0 $26k 871.00 30.01
Ft Nas Cl Ed Etf Dv Uit Exchange Traded (QCLN) 0.0 $26k 750.00 34.68
Delaware Emerging Markets Instl Ntf Equity Funds (DEMIX) 0.0 $26k 1.2k 21.35
Nm Fa 5 36comb Tax Due 06/01/36 Muni Bonds 0.0 $26k 25k 1.03
Catalyst/Millburn Hedge Strategy Fund Class I Unknown (MBXIX) 0.0 $26k 643.00 40.00
Blackrock Us Carbon Trnsreadins Etf Uit Exchange Traded (LCTU) 0.0 $25k 439.00 57.41
Skye Bioscience Common Stock (SKYE) 0.0 $25k 1.6k 15.64
Gilead Sciences (GILD) 0.0 $25k 342.00 73.00
Blackstone Privat 4.7 25 Due 03/24/25 Corporate Bonds 0.0 $25k 25k 0.99
Strategy Shares Day Hagan/Ned Davis Research Smart Sector ETF Day Hagan Ned (SSUS) 0.0 $25k 639.00 38.59
Allspring Strategic Municipal Bd Inst Bond Funds (STRIX) 0.0 $25k 2.8k 8.78
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $24k 306.00 79.87
Ryder System (R) 0.0 $24k 203.00 120.00
V.f. Corp 6 33 Due 10/15/33 Corporate Bonds 0.0 $24k 25k 0.97
Invesco Capital Management LLC Invesco BulletShares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR) 0.0 $24k 1.2k 19.27
Invesco Capital Management LLC Invesco BulletShares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ) 0.0 $24k 1.2k 19.23
First Trust Preferred Sec Income Etf Uit Exchange Traded (FPE) 0.0 $23k 1.3k 17.32
Vanguard Group, Inc. Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF Ftse Smcap Etf (VSS) 0.0 $23k 202.00 114.89
Symmetry Panoramic US Equity Fund Class I Shares Unknown (SPUSX) 0.0 $23k 1.5k 15.35
Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares Unknown (SPGTX) 0.0 $23k 1.5k 15.24
Vanguard Short-term Federal Adm Bond Funds (VSGDX) 0.0 $23k 2.3k 10.05
Goldman Sachs Intl Sm Cp Insghts R6 Equity Funds (GICUX) 0.0 $23k 1.8k 12.98
Blackrock Strategic Muni Opps Instl Ntf Bond Funds (MAMTX) 0.0 $23k 2.1k 10.56
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $23k 90.00 249.86
Fidelity Advisor International Discv I Equity Funds (FIADX) 0.0 $22k 445.00 49.03
Goldman Sachs Emerging Markets Eq Instl Ntf Equity Funds (GEMIX) 0.0 $22k 961.00 22.36
The Goldman Sach 6.45 36 Due 05/01/36 Corporate Bonds 0.0 $21k 20k 1.07
BlackRock Institutional Trust Company N.A. iShares Trust iShares 1-5 Year Investment Grade Corporate.. (IGSB) 0.0 $21k 424.00 50.50
Vanguard Total Interntl Stock Etf Iv Uit Exchange Traded (VXUS) 0.0 $21k 351.00 60.35
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 0.0 $21k 419.00 50.19
Vanguard Group, Inc. Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.0 $21k 306.00 68.67
Oneok (OKE) 0.0 $21k 311.00 67.00
Advanced Micro Devices (AMD) 0.0 $21k 135.00 154.00
Mainstay S&p 500 Index A Ntf Equity Funds (MSXAX) 0.0 $21k 351.00 58.35
Invesco Capital Management LLC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Optim.. (PDBC) 0.0 $20k 1.5k 13.82
Vanguard Group, Inc. Vanguard Russell 2000 Growth Index ETF Vng Rus2000grw (VTWG) 0.0 $20k 108.00 189.00
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL) 0.0 $20k 200.00 101.41
United States Commodity Funds LLC United States Natural Gas Fund Unit Par (UNG) 0.0 $20k 1.8k 11.00
California St 4 37go Utx Due 09/01/37 Muni Bonds 0.0 $20k 20k 1.00
BlackRock Institutional Trust Company N.A. iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5y.. (SLQD) 0.0 $19k 392.00 49.27
Vanguard Russell 1000 Etf Uit Exchange Traded (VONE) 0.0 $19k 80.00 238.32
Calamos Evolving World Growth I Equity Funds (CNWIX) 0.0 $19k 1.1k 17.87
Strategy Shares Day Hagan/Ned Davis Research Smart Sector International ETF Day Hagan Ned Da (SSXU) 0.0 $19k 676.00 27.90
Vanguard Russell 2000 Etf Iv Uit Exchange Traded (VTWO) 0.0 $19k 219.00 84.92
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.0 $19k 445.00 41.77
Wisdomtree Enhncd Cmdty Strtgy Etf Uit Exchange Traded (GCC) 0.0 $18k 1.0k 18.43
Morgan Stanley 0 Pfd Due 05/06/27subj To Xtro Redemption Preferred Debt 0.0 $18k 1.5k 12.24
Apollo Diversified Re Fd Cl C Load Equity Fund (GCREX) 0.0 $18k 788.00 23.17
Vanguard Large Cap Etf Uit Exchange Traded (VV) 0.0 $18k 76.00 239.76
Vanguard Group, Inc. Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $18k 317.00 57.00
Ishares Us Energy Etf Uit Exchange Traded (IYE) 0.0 $18k 365.00 49.40
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Health Care ETF S&p500 Eql Hlt (RSPH) 0.0 $18k 535.00 33.44
Spdr S&p Midcap 400 Etf Uit Exchange Traded (MDY) 0.0 $18k 32.00 556.41
Pimco 1-5 Year Us Tips Index Etf Uit Exchange Traded (STPZ) 0.0 $17k 336.00 51.50
Pimco Invest Grade Corp Bnd Idx Etf Uit Exchange Traded (CORP) 0.0 $17k 180.00 96.05
Pimco Exchange Traded Fund PIMCO Multisector Bond Active Exchange-Traded Fund Multisector Bd (PYLD) 0.0 $17k 662.00 25.95
Invsc S P 500 Equal Weight Etf Uit Exchange Traded (RSP) 0.0 $17k 101.00 169.91
Columbia Overseas Value Inst2 Ntf Equity Funds (COSSX) 0.0 $17k 1.6k 10.72
Symmetry Panoramic US Fixed Income Fund Class I Shares Unknown (SPUBX) 0.0 $17k 1.8k 9.40
Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV) 0.0 $17k 414.00 40.90
Ft Vest Us Eqt Mdrt Bfr Etf Uit Exchange Traded (GJUL) 0.0 $17k 500.00 33.87
Ft Rising Dividend Achievers Etf Iv Uit Exchange Traded (RDVY) 0.0 $17k 300.00 56.17
American Water Works (AWK) 0.0 $17k 137.00 122.33
Symmetry Panoramic Global Equity Fund Class I Shares Unknown (SPGEX) 0.0 $17k 1.2k 13.98
Symmetry Panoramic Global Fixed Income Fund Class I Shares Unknown (SPGBX) 0.0 $17k 1.8k 9.14
Parnassus Value Equity Investor Ntf Equity Funds (PARWX) 0.0 $17k 296.00 55.75
Invesco Dorsey Wright Healthcare Etf Uit Exchange Traded (PTH) 0.0 $17k 375.00 43.96
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Industrials ETF S&p500 Eql Ind (RSPN) 0.0 $16k 324.00 50.50
Pfizer (PFE) 0.0 $16k 651.00 25.00
Columbia Small Cap Index Inst2 Equity Funds (CXXRX) 0.0 $16k 629.00 25.78
South Carolina St 5 30db Utx Due 04/01/30 Muni Bonds 0.0 $16k 15k 1.08
Raytheon Technologies Corp (RTX) 0.0 $16k 119.00 135.00
Enbridge (ENB) 0.0 $16k 540.00 29.00
Kohl S Corp 6 33 Due 01/15/33 Corporate Bonds 0.0 $16k 20k 0.78
Anderson Cnty Sc Sd 5 28go Utx Due 03/01/28 Muni Bonds 0.0 $16k 15k 1.04
BNY Mellon ETF Trust BNY Mellon High Yield Beta ETF High Yield Beta (BKHY) 0.0 $16k 231.00 67.00
Beaufort Cnty Sc 4 26go Utx Due 03/01/26 Muni Bonds 0.0 $15k 15k 1.02
BlackRock Institutional Trust Company N.A. iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $15k 224.00 68.00
Ishares Esg Aware Msci Usa Etf Uit Exchange Traded (ESML) 0.0 $15k 376.00 40.27
Bmo Bank Ntnl Ass 4.8 24cd Fdic Ins Due 05/14/24us Certificate Deposit 0.0 $15k 15k 1.00
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF Trendp Us Lar Cp (PTLC) 0.0 $15k 313.00 47.82
Impax Global Environmental Markets Inv Ntf Equity Funds (PGRNX) 0.0 $15k 623.00 24.01
BlackRock Institutional Trust Company N.A. iShares Silver Trust Ishares (SLV) 0.0 $15k 655.00 22.67
SPDR Series Trust SPDR Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $15k 130.00 111.50
Global X Superdividend Etf Uit Exchange Traded (SDIV) 0.0 $14k 666.00 21.65
Ishares Msci Kld 400 Social Indx Etf Uit Exchange Traded (DSI) 0.0 $14k 143.00 100.81
SSgA Active Trust The Energy Select Sector SPDR Fund Energy (XLE) 0.0 $14k 228.00 63.00
nVent Electric plc Ordinary Shares SHS (NVT) 0.0 $14k 168.00 85.00
First Trust Materials Alphadex Etf Uit Exchange Traded (FXZ) 0.0 $14k 200.00 71.34
Wisdomtree Internationaleqy Etf Uit Exchange Traded (DWM) 0.0 $14k 260.00 54.80
Vanguard Developed Markets Index Admiral Equity Funds (VTMGX) 0.0 $14k 866.00 16.09
Primecap Odyssey Aggressive Growth Equity Funds (POAGX) 0.0 $14k 309.00 44.87
J.P. Morgan Exchange-Traded Fund Trust JPMorgan USD Emerging Markets Sovereign Bond ETF Usd Emrng Mk.. (JPMB) 0.0 $14k 348.00 39.83
Ishares S&p Smll Cap 600grth Etf Uit Exchange Traded (IJT) 0.0 $14k 106.00 130.73
Mfs International Intrinsic Value I Equity Funds (MINIX) 0.0 $14k 322.00 42.95
L Oreal Unknown (LRLCY) 0.0 $14k 117.00 117.50
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Financials ETF S&p500 Eql Fin (RSPF) 0.0 $14k 231.00 59.20
SPDR Series Trust SPDR Bloomberg 3-12 Month T-Bill ETF Bloomberg 3-12 M (BILS) 0.0 $14k 148.00 92.00
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Consumer Discretionary ETF S&p500 Eql Di.. (RSPD) 0.0 $14k 287.00 47.33
Schwab International Index Schwab Mutl Funds (SWISX) 0.0 $14k 566.00 23.89
Strategy Shares Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF Day Hagan Ned (SSFI) 0.0 $13k 597.00 22.50
Vanguard Group, Inc. Vanguard Russell 1000 Value Index ETF Vng Rus1000val (VONV) 0.0 $13k 172.00 77.67
iShares Trust iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 0.0 $13k 131.00 100.71
Jhancock Disciplined Value Mid Cap I Equity Funds (JVMIX) 0.0 $13k 434.00 29.84
Interpublic Group of Companies (IPG) 0.0 $13k 427.00 30.00
Invesco S&p 500 Low Volatility Etf Uit Exchange Traded (SPLV) 0.0 $13k 194.00 65.87
Ft Vest Us Equity Bufferetf Uit Exchange Traded (FSEP) 0.0 $13k 300.00 42.50
Conestoga Small Cap Institutional Equity Funds (CCALX) 0.0 $13k 167.00 75.45
Relx Sponsored Adr (RELX) 0.0 $13k 293.00 43.00
Schwab Strategic Trust Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.0 $13k 331.00 38.00
Citigroup Inc 6 33 Due 10/31/33 Corporate Bonds 0.0 $12k 12k 1.03
Trane Technologies plc Ordinary Shares - Class A SHS (TT) 0.0 $12k 41.00 300.00
Copart (CPRT) 0.0 $12k 214.00 56.95
Tiaa-cref Inflation Link Bd Instl Bond Funds (TIILX) 0.0 $12k 1.2k 10.49
Pimco International Bond Bond Funds (PFORX) 0.0 $12k 1.1k 11.00
Constellium SE Ordinary Shares - Class A Cl A Shs (CSTM) 0.0 $12k 511.00 23.50
DZS Common Stock (DZSI) 0.0 $12k 9.0k 1.32
Pacific Oak Strategic Opportunity Reit Real Estate Investme 0.0 $12k 1.5k 8.03
J.P.Morgan Investment Management Inc. JPMorgan International Bond Opportunities ETF Intl Bd Opp Etf (JPIB) 0.0 $12k 255.00 46.62
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $12k 1.4k 8.15
William Blair Emerging Mkts Growth I Equity Funds (WBEIX) 0.0 $12k 966.00 12.11
SSgA Active Trust Real Estate Select Sector SPDR Fund Rl Est Sel Sec (XLRE) 0.0 $12k 257.00 45.33
First Trust Exchange-Traded Fund III First Trust Tactical High Yield ETF First Tr Ta Hiyl (HYLS) 0.0 $12k 282.00 40.70
Global X Funds Global X U.S. Preferred ETF Us Pfd Etf (PFFD) 0.0 $12k 567.00 20.24
Vanguard Total Intl Stock Index Admiral Equity Funds (VTIAX) 0.0 $11k 353.00 32.37
Schneider Electric SE Unknown (SBGSY) 0.0 $11k 253.00 44.83
Vanguard International Value Inv Equity Funds (VTRIX) 0.0 $11k 270.00 41.99
Innovator ETFs Trust Innovator Buffer Step-Up Strategy ETF Buffer Step Up S (BSTP) 0.0 $11k 371.00 30.32
Experian Unknown (EXPGY) 0.0 $11k 266.00 41.67
Phillips Edison & Co Common Stock (PECO) 0.0 $11k 308.00 35.87
Morgan Stanley Var 31 Due 03/25/31 Corporate Bonds 0.0 $11k 18k 0.61
Ford Motor Co 7.45 31 Due 07/16/31 Corporate Bonds 0.0 $11k 10k 1.08
York Cn Sc Sd 4 5 29go Utx Due 03/01/29 Muni Bonds 0.0 $11k 10k 1.08
Kite Realty Grp Tr Reit Real Estate Investme (KRG) 0.0 $11k 497.00 21.68
Aptus Drawdown Managed Eqty Etf Uit Exchange Traded (ADME) 0.0 $11k 255.00 41.99
Ebay Inc. 6.3 32 Due 11/22/32 Corporate Bonds 0.0 $11k 10k 1.07
Nintendo Unknown (NTDOY) 0.0 $11k 806.00 13.26
Ft Djia Dog 10 Targt Incetf Uit Exchange Traded (DOGG) 0.0 $11k 500.00 21.20
Clark Cnty Nev 4 34db Ltx Due 06/01/34 Muni Bonds 0.0 $10k 10k 1.04
Deere & Co 5.375 29 Due 10/16/29 Corporate Bonds 0.0 $10k 10k 1.04
Clemson University 5 26pub Educ Due 05/01/26 Muni Bonds 0.0 $10k 10k 1.04
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN) 0.0 $10k 65.00 158.82
Simon Property Gr 5.5 33 Due 03/08/33 Corporate Bonds 0.0 $10k 10k 1.02
La Loc Gov Environ 5 25educ Edr Due 10/01/25xtro Muni Bonds 0.0 $10k 10k 1.02
Victory Integrity Small-cap Value Y Equity Funds (VSVIX) 0.0 $10k 277.00 36.69
Atlantic Cnty Nj 5 24fac Edr Due 11/01/24xtro Muni Bonds 0.0 $10k 10k 1.01
Yum Brands Common Stock (YUM) 0.0 $10k 73.00 137.70
Columbia Disciplined Core Inst2 Ntf Equity Funds (RSIPX) 0.0 $10k 684.00 14.68
Il Sports Facs Auth 5 26spl Tax Due 06/15/26assured Guaranty Mun Muni Bonds 0.0 $10k 10k 1.00
Omni (OMC) 0.0 $10k 199.00 50.00
Blackrock Tcp Cap 3.9 24 Due 08/23/24 Corporate Bonds 0.0 $9.9k 10k 0.99
IndexIQ ETF Trust IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.0 $9.9k 314.00 31.52
Carrier Global Corporation (CARR) 0.0 $9.9k 170.00 58.00
American Express Company (AXP) 0.0 $9.8k 43.00 229.00
Columbia Contrarian Core Inst2 Ntf Equity Funds (COFRX) 0.0 $9.8k 276.00 35.67
Fs/kkr Advisor, 4.125 25 Due 02/01/25 Corporate Bonds 0.0 $9.8k 10k 0.98
Columbia Select Large Cap Equity Inst2 Ntf Equity Funds (CLCRX) 0.0 $9.8k 457.00 21.39
First Trust Nasdaq Oil And Gas Etf Uit Exchange Traded (FTXN) 0.0 $9.7k 300.00 32.30
KDDI Corp Unknown (KDDIY) 0.0 $9.5k 641.00 14.88
Symmetry Panoramic International Equity Fund Class I Shares Unknown (SPILX) 0.0 $9.5k 785.00 12.05
Northrop Grumman 3.25 28 Due 01/15/28 Corporate Bonds 0.0 $9.4k 10k 0.94
T. Rowe Price Health Sciences Ntf Equity Funds (PRHSX) 0.0 $9.4k 99.00 95.25
abrdn ETF abrdn Bloomberg All Commodity Strategy K-1 Free ETF Bbrg All Comd K1 (BCI) 0.0 $9.4k 478.00 19.62
Ishares Fallen Angels Usd Bond Etf Uit Exchange Traded (FALN) 0.0 $9.3k 346.00 26.86
Palo Alto Networks (PANW) 0.0 $9.1k 36.00 253.00
First Trust Exchange-Traded Fund V. First Trust Managed Futures Strategy Fund Mngd Futrs Strgy (FMF) 0.0 $9.0k 178.00 50.57
First Tr Lrg Cp Grw Alphadex Etf Uit Exchange Traded (FTC) 0.0 $8.9k 72.00 123.28
BlackRock Institutional Trust Company N.A. iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $8.9k 81.00 109.53
Morgan Stanley Var 31 Due 11/30/31 Corporate Bonds 0.0 $8.9k 15k 0.59
Invesco Capital Market Unit 10 Monthly Uit Stock 0.0 $8.9k 10.00 886.20
The Goldman Sachs 3.5 25 Due 01/23/25 Corporate Bonds 0.0 $8.9k 9.0k 0.98
Sierra Tactical Municipal Institutional Bond Funds (STMEX) 0.0 $8.8k 420.00 21.00
Jpmorgan Small Cap Equity R6 Equity Funds (VSENX) 0.0 $8.8k 154.00 57.13
Manager Directed Portfolios iMGP DBi Managed Futures Strategy ETF Imgp Dbi Managed (DBMF) 0.0 $8.7k 303.00 28.65
Johnson & Johnso 2.45 26 Due 03/01/26 Corporate Bonds 0.0 $8.6k 9.0k 0.96
Cohen & Steers Real Estate Securities I Ntf Equity Funds (CSDIX) 0.0 $8.6k 523.00 16.42
Vanguard Group, Inc. Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $8.6k 195.00 44.00
The Allstate Co 6.125 32 Due 12/15/32 Corporate Bonds 0.0 $8.5k 8.0k 1.06
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco S&P 500 Equal Weight Communication Services .. (RSPC) 0.0 $8.5k 259.00 32.80
EssilorLuxottica Unknown (ESLOY) 0.0 $8.5k 80.00 106.00
Kenvue (KVUE) 0.0 $8.4k 402.00 21.00
BlackRock Institutional Trust Company N.A. iShares CMBS ETF Cmbs Etf (CMBS) 0.0 $8.4k 179.00 46.96
Super Micro Computer 0.0 $8.4k 10.00 838.00
BlackRock Institutional Trust Company N.A. iShares Core U.S. REIT ETF Cre U S Reit Etf (USRT) 0.0 $8.4k 144.00 58.00
Schwab Fdmtl Emerg Mkts Lg Co Idx Schwab Mutl Funds (SFENX) 0.0 $8.3k 955.00 8.73
Finl Gravity Compani0050 Common Stock (FGCO) 0.0 $8.3k 49k 0.17
Abb Unknown (ABBNY) 0.0 $8.3k 198.00 41.80
Shopify Inc Ordinary Shares - Class A Cl A (SHOP) 0.0 $8.2k 183.00 45.00
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Energy ETF S&p500 Eql Enr (RSPG) 0.0 $8.2k 69.00 119.00
Unitedhealth Grou 5.3 30 Due 02/15/30 Corporate Bonds 0.0 $8.2k 8.0k 1.02
Suncor Energy (SU) 0.0 $8.2k 282.00 29.00
Alamos Gold Inc. Ordinary Shares - Class A Com Cl A (AGI) 0.0 $8.2k 553.00 14.75
PIMCO Funds Emerging Markets Bond Fund Institutional Class Unknown (PEBIX) 0.0 $8.2k 919.00 8.88
Province Of Brit1.3 31f Due 01/29/31 Foreign Bonds (us $) 0.0 $8.2k 10k 0.82
Pacer Funds Trust Pacer Trendpilot US Mid Cap ETF Trendp Us Mid Cp (PTMC) 0.0 $8.1k 225.00 36.21
Invesco Capital Management LLC Invesco Global Listed Private Equity ETF Gbl Listed Pvt (PSP) 0.0 $8.1k 123.00 66.10
Capital One Financial (COF) 0.0 $8.1k 57.00 142.50
Sysco Corp Common Stock (SYY) 0.0 $8.1k 100.00 81.18
Intel Corp 5.125 30 Due 02/10/30 Corporate Bonds 0.0 $8.1k 8.0k 1.01
Alps Alerian Mlp Etf Uit Exchange Traded (AMLP) 0.0 $8.0k 168.00 47.46
Straumann Holding Unknown (SAUHY) 0.0 $7.9k 501.00 15.86
Pacer Funds Trust Pacer Data & Infrastructure Real Estate ETF Data And Infrast (SRVR) 0.0 $7.9k 329.00 24.00
First Trust Exchange-Traded Fund IV First Trust Long Duration Opportunities ETF Lng Dur Oprtun (LGOV) 0.0 $7.9k 365.00 21.52
Bunzl Unknown (BZLFY) 0.0 $7.8k 204.00 38.33
Gilead Sciences, 3.65 26 Due 03/01/26 Corporate Bonds 0.0 $7.8k 8.0k 0.97
Boise Cascade (BCC) 0.0 $7.8k 44.00 176.33
abrdn ETF abrdn Physical Gold Shares ETF Physcl Gold Shs (SGOL) 0.0 $7.7k 365.00 21.17
Invesco Capital Management LLC Invesco BulletShares 2025 High Yield Corporate Bond ETF Bulshs 2025 H.. (BSJP) 0.0 $7.7k 341.00 22.57
Lvmh Moet Hennessy Louis Vuitton SE ADR - Level I Unknown (LVMUY) 0.0 $7.7k 49.00 157.00
Yum China Holdings (YUMC) 0.0 $7.6k 191.00 40.00
Ust Infl Idx 0.375 07/25infl Index Due 07/15/25 Inflation Protected 0.0 $7.6k 6.0k 1.27
Tyson Foods, Inc. Ordinary Shares - Class A Cl A (TSN) 0.0 $7.6k 254.00 30.00
Imperial Oil Ltd. Ordinary Shares Com New (IMO) 0.0 $7.6k 190.00 40.00
Franklin Templeton ETF Trust Franklin Senior Loan ETF Senior Loan Etf (FLBL) 0.0 $7.5k 307.00 24.50
Unum Group 4 29 Due 06/15/29 Corporate Bonds 0.0 $7.5k 8.0k 0.94
Fidelity Covington Trust Fidelity MSCI Information Technology Index ETF Msci Info Tech I (FTEC) 0.0 $7.4k 50.00 148.67
Petroleo Brasileiro S.A. Petrobras Sponsored Adr (PBR) 0.0 $7.3k 483.00 15.14
First Tr Indl Prod Drbl Alpha Etf Iv Uit Exchange Traded (FXR) 0.0 $7.3k 100.00 72.96
Thornburg Limited Term Us Government I Bond Funds (LTUIX) 0.0 $7.2k 615.00 11.79
Celestica, Inc. Ordinary Shares Unknown (CLS) 0.0 $7.2k 278.00 26.00
BlackRock Institutional Trust Company N.A. iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $7.2k 137.00 52.71
Aqr Risk-balanced Commodities Strategy I Equity Funds (ARCIX) 0.0 $7.2k 853.00 8.45
Floating Rate Income Portfolio Institutional Class Unknown (BFRIX) 0.0 $7.2k 750.00 9.57
Thornburg Developing World I Equity Funds (THDIX) 0.0 $7.1k 321.00 22.01
B P Prudhoe Bay Roya Royalty Trust Uit Exchange Traded (BPT) 0.0 $7.1k 2.9k 2.42
ProShares Trust ProShares Short S&P500 -1x Shares Short S&p 500 Ne 0.0 $7.0k 635.00 11.00
Honeywell Intern 4.25 29 Due 01/15/29 Corporate Bonds 0.0 $6.9k 7.0k 0.98
Fidelity Covington Trust Fidelity MSCI Health Care Index ETF Msci Hlth Care I (FHLC) 0.0 $6.9k 87.00 79.00
Abbott Laborator 2.95 25 Due 03/15/25 Corporate Bonds 0.0 $6.9k 7.0k 0.98
HSBC Holdings Spon Adr New (HSBC) 0.0 $6.8k 174.00 39.33
Pacer Funds Trust Pacer Trendpilot International ETF Trendpilot Intl (PTIN) 0.0 $6.8k 234.00 29.12
Microsoft Corp 3.3 27 Due 02/06/27 Corporate Bonds 0.0 $6.8k 7.0k 0.97
Marathon Oil Corporation (MRO) 0.0 $6.8k 255.00 26.50
Us Treasur Nt 2.25 11/25ust Note Due 11/15/25 Treasury 0.0 $6.7k 7.0k 0.96
Ultrapar Participacoes Sp Adr Rep Com (UGP) 0.0 $6.7k 1.2k 5.70
Emerson Electric Common Stock (EMR) 0.0 $6.7k 59.00 113.42
Reckitt Benckiser Group Unknown (RBGLY) 0.0 $6.7k 588.00 11.33
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Utilities ETF S&p500 Eql Utl (RSPU) 0.0 $6.6k 81.00 82.00
First Trust Exchange-Traded Fund III First Trust Dorsey Wright Dynamic Focus 5 ETF Dorsey Wright (FVC) 0.0 $6.6k 190.00 34.91
Starbucks Corp 3.55 29 Due 08/15/29 Corporate Bonds 0.0 $6.6k 7.0k 0.94
Metropcs Communications (TMUS) 0.0 $6.6k 44.00 149.00
Kinross Gold Corp (KGC) 0.0 $6.5k 1.1k 6.11
Toyota Motor Cre 1.65 31 Due 01/10/31 Corporate Bonds 0.0 $6.5k 8.0k 0.81
Helmerich & Payne (HP) 0.0 $6.5k 155.00 41.71
Sony Group Corporation Sponsored Adr (SONY) 0.0 $6.4k 137.00 47.00
BlackRock Institutional Trust Company N.A. iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $6.4k 47.00 137.00
First Trust Exchange-Traded Fund III First Trust Dorsey Wright International Focus 5 ETF Dorsey Wrig.. (IFV) 0.0 $6.4k 320.00 20.02
Ishares S&p Small Cap 600 Etf Uit Exchange Traded (IJS) 0.0 $6.4k 62.00 102.76
BlackRock Institutional Trust Company N.A. iShares Latin America 40 ETF Latn Amer 40 Etf (ILF) 0.0 $6.2k 231.00 27.00
Walmart Inc. 5.875 27 Due 04/05/27 Corporate Bonds 0.0 $6.2k 6.0k 1.04
Haleon Spon Ads (HLN) 0.0 $6.1k 1.0k 6.00
Ishares Msci Global Min Vol Fct Etf Uit Exchange Traded (ACWV) 0.0 $6.0k 57.00 105.25
Apellis Pharmaceuticals (APLS) 0.0 $6.0k 109.00 55.00
Invesco S&p Smallcap Lowvolatility Etf Uit Exchange Traded (XSLV) 0.0 $6.0k 135.00 44.21
Apollo Diversified Re Fd Cl A Ntf Equity Funds (GIREX) 0.0 $6.0k 241.00 24.71
Otis Worldwide Corp (OTIS) 0.0 $5.9k 59.00 99.25
GE Aerospace Ordinary Shares Com New (GE) 0.0 $5.8k 43.00 136.00
The Goldman Sachs Var 28 Due 02/28/28 Corporate Bonds 0.0 $5.8k 7.0k 0.84
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Consumer Staples ETF S&p500 Eql Stp (RSPS) 0.0 $5.7k 191.00 30.00
Morgan Stanley Var 28 Due 07/22/28 Corporate Bonds 0.0 $5.7k 6.0k 0.95
Fst Tst Dow Jns Glbl Seldvd Etf Iv Uit Exchange Traded (FGD) 0.0 $5.7k 250.00 22.77
Pimco 15 Year Us Tips Index Etf Uit Exchange Traded (LTPZ) 0.0 $5.6k 100.00 55.56
Innovator ETFs Trust Innovator Defined Wealth Shield ETF Defined Wlt Shld (BALT) 0.0 $5.5k 190.00 29.12
Strategic Realty Trust Real Estate Investme 0.0 $5.5k 2.9k 1.91
Invesco Capital Management LLC Invesco Financial Preferred ETF Finl Pfd Etf (PGF) 0.0 $5.4k 338.00 15.88
Toll Brothers (TOL) 0.0 $5.3k 34.00 156.50
Calvert Green Bond I Bond Funds (CGBIX) 0.0 $5.3k 381.00 13.94
Columbia Corporate Income Inst2 Ntf Bond Funds (CPIRX) 0.0 $5.3k 585.00 9.07
California St 5 26go Utx Due 09/01/26 Muni Bonds 0.0 $5.2k 5.0k 1.05
Vanguard Mega Cap Etf Uit Exchange Traded (MGC) 0.0 $5.2k 28.00 186.86
Wisdomtree Yield Enhnc Us Aggre Etf Uit Exchange Traded (AGGY) 0.0 $5.2k 120.00 43.40
BlackRock Institutional Trust Company N.A. iShares Asia 50 ETF Asia 50 Etf (AIA) 0.0 $5.2k 85.00 60.98
Wisdomtree Us High Dividend Etf Uit Exchange Traded (DHS) 0.0 $5.1k 59.00 86.66
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $5.1k 123.00 41.08
Eaton Vance Floating Rate Fund Institutional Share Unknown (EIBLX) 0.0 $5.1k 611.00 8.27
Vanguard Group, Inc. Vanguard Russell 2000 Value Index ETF Vng Rus2000val (VTWV) 0.0 $5.0k 34.00 148.33
Wisdomtree Us High Yieldbond Etf Uit Exchange Traded (QHY) 0.0 $4.9k 109.00 45.31
Metropolitan West Total Return Bd I Bond Funds (MWTIX) 0.0 $4.9k 542.00 9.01
Stitch Fix Inc Class A Common Stock (SFIX) 0.0 $4.9k 1.9k 2.64
Delaware Ivy High Income Fund Class Y Ntf Bond Funds (WHIYX) 0.0 $4.9k 802.00 6.08
Morgan Stanley 3.625 27 Due 01/20/27 Corporate Bonds 0.0 $4.8k 5.0k 0.96
Pg&e Corp 3.15 26 Due 01/01/26 Corporate Bonds 0.0 $4.8k 5.0k 0.96
Tradeweb Markets Inc Ordinary Shares Cls A Cl A (TW) 0.0 $4.8k 47.00 102.00
Schwab Fundamental Us Large Co Etf Uit Exchange Traded (FNDX) 0.0 $4.7k 70.00 67.39
Invesco Capital Management LLC Invesco Fundamental High Yield Corporate Bond ETF Fndmntl Hy Crp (PHB) 0.0 $4.5k 246.00 18.40
Itron (ITRI) 0.0 $4.5k 49.00 92.00
Vanguard Group, Inc. Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.0 $4.5k 34.00 131.00
Ft Vest Internatnl Eqy Buff Etf Uit Exchange Traded (YJUN) 0.0 $4.4k 200.00 22.16
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Materials ETF S&p500 Eql Mat (RSPM) 0.0 $4.4k 118.00 37.50
Host Hotels & Resorts (HST) 0.0 $4.4k 275.00 16.00
First Trust Exchange-Traded Fund III First Trust RiverFront Dynamic Emerging Markets ETF Rivr Frnt D.. (RFEM) 0.0 $4.4k 72.00 60.97
Schwab Strategic Trust Schwab U.S. Tips ETF Us Tips Etf (SCHP) 0.0 $4.4k 84.00 52.21
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2028 Corporate Bond ETF Invsco .. (BSCS) 0.0 $4.4k 218.00 20.11
Pear Tree Polaris Foreign Value Instl Equity Funds (QFVIX) 0.0 $4.4k 184.00 23.80
Watsco, Incorporated (WSO) 0.0 $4.3k 9.00 480.00
Pacer Funds Trust Pacer Industrial Real Estate ETF Industrial Relet (INDS) 0.0 $4.3k 110.00 39.25
Vanguard Group, Inc. Vanguard Energy ETF Energy Etf (VDE) 0.0 $4.3k 30.00 142.25
Pimco Real Return Instl Bond Funds (PRRIX) 0.0 $4.2k 421.00 10.04
Howmet Aerospace (HWM) 0.0 $4.2k 67.00 62.83
Permian Resources Corp Ordinary Shares - Class A Class A Com (PR) 0.0 $4.1k 236.00 17.50
Ishares Esg Aware Msci Em Etf Uit Exchange Traded (ESGE) 0.0 $4.1k 127.00 32.23
Philip Morris International (PM) 0.0 $4.1k 68.00 60.00
Citigroup Inc Ordinary Shares Com New (C) 0.0 $4.1k 53.00 76.50
General Dynamics Corporation (GD) 0.0 $4.0k 24.00 168.00
Columbia Short Term Bond Inst2 Ntf Bond Funds (CCBRX) 0.0 $4.0k 416.00 9.62
Palantir Technologies Inc Ordinary Shares - Class A Cl A (PLTR) 0.0 $4.0k 170.00 23.54
Invesco Capital Management LLC Invesco International Corporate Bond ETF Intl Corp Bd (PICB) 0.0 $4.0k 175.00 22.86
Truist Financial Corp equities (TFC) 0.0 $3.9k 101.00 39.00
Wec Energy Group (WEC) 0.0 $3.9k 48.00 82.00
UBS Group AG Registered Shares SHS (UBS) 0.0 $3.9k 131.00 30.00
Invesco Capital Management LLC Invesco Global ex-US High Yield Corporate Bond ETF Global Ex Us Hgh (PGHY) 0.0 $3.9k 201.00 19.47
First Trust Internet Index Cf Etf Uit Exchange Traded (FDN) 0.0 $3.9k 19.00 205.11
Jpmorgan Chase & 6 Pfdpfd Ser Ee Preferred Stock (JPM.PC) 0.0 $3.9k 153.00 25.18
Jacobs Solutions Common Stock (J) 0.0 $3.8k 25.00 153.72
Mfs Growth I Equity Funds (MFEIX) 0.0 $3.8k 19.00 200.21
Freeport-McMoRan Inc Ordinary Shares CL B (FCX) 0.0 $3.8k 95.00 39.67
Mueller Industries (MLI) 0.0 $3.8k 62.00 60.50
Nordson Corporation (NDSN) 0.0 $3.7k 12.00 312.00
Global X Fund Glb X Nsdq100 Cvd Etf Uit Exchange Traded (QYLD) 0.0 $3.7k 209.00 17.91
Jack Henry & Associates (JKHY) 0.0 $3.7k 22.00 170.00
Applied Industrial Technologies (AIT) 0.0 $3.7k 21.00 176.50
Vanguard Short-term Investment-grade Adm Bond Funds (VFSUX) 0.0 $3.7k 363.00 10.21
Mfs Value I Equity Funds (MEIIX) 0.0 $3.7k 71.00 51.61
Ft Vst Us Eqy Ehnc Mdrt Buf Etf Uit Exchange Traded (XJUN) 0.0 $3.6k 100.00 36.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.6k 112.00 32.00
Wynn Resorts (WYNN) 0.0 $3.6k 35.00 102.33
Vertiv Holdings Co Ordinary Shares - Class A Com Cl A (VRT) 0.0 $3.5k 34.00 104.00
Columbia Mid Cap Index Inst2 Equity Funds (CPXRX) 0.0 $3.5k 218.00 16.14
Arthur J. Gallagher & Co. (AJG) 0.0 $3.5k 14.00 250.00
Northstar Healthcare Income Real Estate Investme 0.0 $3.5k 1.3k 2.64
Illinois Tool Works Common Stock (ITW) 0.0 $3.5k 13.00 268.00
First Trust Smid Cap Rising Divi Etf Uit Exchange Traded (SDVY) 0.0 $3.5k 100.00 34.82
Innovator ETFs Trust II Innovator Laddered Allocation Power Buffer ETF Laderd Alctn Pwr (BUFF) 0.0 $3.4k 82.00 41.87
Warner Brothers Discover Common Stock (WBD) 0.0 $3.4k 392.00 8.75
CSX Corporation (CSX) 0.0 $3.4k 91.00 37.00
BlackRock Institutional Trust Company N.A. iShares Trust iShares Preferred and Income Securities ETF.. (PFF) 0.0 $3.4k 106.00 31.75
Columbia High Yield Bond Inst2 Ntf Bond Funds (RSHRX) 0.0 $3.3k 309.00 10.76
L Oreal Ordf Unlstd Foreign Ordry (LRLCF) 0.0 $3.3k 7.00 473.29
Voya Finl, In 5.35 Pfdpfd Ser B Preferred Debt (VOYA.PB) 0.0 $3.3k 140.00 23.65
Capital One Finl 5 Pfdpfd Ser I Preferred Stock (COF.PI) 0.0 $3.3k 160.00 20.46
Ishares Esg Advanced Msci Eaf Etf Iv Uit Exchange Traded (DMXF) 0.0 $3.3k 48.00 68.12
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Real Estate ETF S&p500 Eql Rel (RSPR) 0.0 $3.2k 102.00 31.50
Regions Finl C 5.7 Pfdpfd Ser C Preferred Stock (RF.PC) 0.0 $3.2k 136.00 23.60
Fastenal Company (FAST) 0.0 $3.2k 41.00 77.00
Vanguard Internatnl Hgh Div Yld Etf Uit Exchange Traded (VYMI) 0.0 $3.1k 45.00 68.80
MakeMyTrip Ltd Ordinary Shares SHS (MMYT) 0.0 $3.0k 45.00 67.25
Golub Capital BDC (GBDC) 0.0 $3.0k 182.00 16.50
IDEXX Laboratories (IDXX) 0.0 $3.0k 10.00 299.00
Stonex Group (SNEX) 0.0 $3.0k 39.00 76.67
HEICO Corporation (HEI) 0.0 $3.0k 20.00 149.00
Sanmina (SANM) 0.0 $3.0k 48.00 62.00
Entergy Corporation (ETR) 0.0 $3.0k 28.00 106.00
WillScot Mobile Mini Holdings Corp Ordinary Shares Com Cl A (WSC) 0.0 $3.0k 80.00 37.00
Ishares Broad Usd Hg Yldcrp Bnd Etf Uit Exchange Traded (USHY) 0.0 $2.9k 80.00 36.59
ST Microelectronics New York Shares Ny Registry (STM) 0.0 $2.9k 66.00 44.00
Veolia Environnement Unknown (VEOEY) 0.0 $2.9k 125.00 23.00
Bloomin Brands (BLMN) 0.0 $2.9k 100.00 28.67
Uranium Energy (UEC) 0.0 $2.9k 420.00 6.79
Keycorp 6.2 Pfdpfd Ser H Preferred Stock (KEY.PL) 0.0 $2.8k 124.00 22.91
BlackRock Institutional Trust Company N.A. iShares Gold Trust Ishares New (IAU) 0.0 $2.8k 63.00 45.00
Comcast Corp 3.15 28 Due 02/15/28 Corporate Bonds 0.0 $2.8k 3.0k 0.94
Oracle Corp 3.25 27 Due 11/15/27 Corporate Bonds 0.0 $2.8k 3.0k 0.94
Pimco Exchange Traded Fund PIMCO Commodity Strategy Active Exchange-Traded Fund Commodity Strat (CMDT) 0.0 $2.8k 104.00 27.07
Jpmorgan Mid Cap Equity I Equity Funds (VSNGX) 0.0 $2.8k 44.00 63.16
Lord Abbett Bond-debenture I Ntf Bond Funds (LBNYX) 0.0 $2.8k 390.00 7.08
Apollo Global Mgmt (APO) 0.0 $2.7k 24.00 113.00
British American Tobacco Sponsored Adr (BTI) 0.0 $2.7k 122.00 22.00
First Tr Lrg Cp Val Alphadex Etf Uit Exchange Traded (FTA) 0.0 $2.7k 35.00 76.37
TPG Inc Ordinary Shares - Class A Com Cl A (TPG) 0.0 $2.7k 60.00 44.40
Bce Inc F Foreign Canadian (BCE) 0.0 $2.7k 78.00 33.97
Interactive Brokers Group Inc Ordinary Shares - Class A Com Cl A (IBKR) 0.0 $2.6k 23.00 114.50
Ft N100 Ew Etf Dv Uit Exchange Traded (QQEW) 0.0 $2.6k 21.00 123.90
Automatic Data Processing (ADP) 0.0 $2.6k 17.00 153.00
Allspring Emerging Markets Equity Inst Equity Funds (EMGNX) 0.0 $2.5k 98.00 25.59
BlackRock Institutional Trust Company N.A. iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $2.5k 49.00 51.06
Fifth Third 6.625 Pfdpfd Ser I Preferred Stock (FITBI) 0.0 $2.5k 98.00 25.26
Kimberly Clark Corp Common Stock (KMB) 0.0 $2.5k 19.00 129.37
L3harris Technologies (LHX) 0.0 $2.4k 15.00 158.00
Nuveen Preferred Securities and Income Fund Class I Unknown (NPSRX) 0.0 $2.4k 153.00 15.36
First Bancorp PR Ordinary Shares Com New (FBP) 0.0 $2.3k 134.00 17.36
Sanofi Sponsored Adr (SNY) 0.0 $2.3k 52.00 44.67
Duke Energy Corp. Ordinary Shares Com New (DUK) 0.0 $2.3k 24.00 96.71
Us Treasury 2.875 11/46ust Bond Due 11/15/46 Treasury Bonds 0.0 $2.3k 3.0k 0.77
The Allstate 7.375 Pfdpfd Ser J Preferred Stock (ALL.PJ) 0.0 $2.3k 86.00 26.85
Invesco Capital Management LLC Invesco Emerging Markets Sovereign Debt ETF Emrng Mkt Svrg (PCY) 0.0 $2.3k 112.00 20.44
Amkor Technology (AMKR) 0.0 $2.3k 72.00 31.67
Oge Energy Corp (OGE) 0.0 $2.3k 66.00 34.25
Cooper Cos (COO) 0.0 $2.2k 23.00 97.50
Intercontinental Hotels Group Sponsored Ads (IHG) 0.0 $2.2k 42.00 53.00
Veritone (VERI) 0.0 $2.2k 420.00 5.27
Owl Rock Capital Corporation (OBDC) 0.0 $2.2k 139.00 15.50
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF Lng/sht Equity (FTLS) 0.0 $2.1k 34.00 61.62
BlackRock Technology Opportunities Fund. Inst Class Unknown (BGSIX) 0.0 $2.1k 32.00 65.12
Amplify ETF Trust Amplify BlackSwan Growth & Treasury Core ETF Blackswan Grwt (SWAN) 0.0 $2.1k 74.00 27.85
Bank America Cor 6 Pfdpfd Ser Gg Preferred Stock (BAC.PB) 0.0 $2.1k 82.00 25.12
Invesco Capital Management LLC Invesco BulletShares 2024 High Yield Corporate Bond ETF Bulshs 2024 H.. 0.0 $2.0k 91.00 22.32
Deutsche Bank AG Registered Shares Namen Akt (DB) 0.0 $2.0k 129.00 15.74
The Goldman Sach 3.85 24 Due 07/08/24 Corporate Bonds 0.0 $2.0k 2.0k 0.99
Apollo Global 7.625 Pfd Due 09/15/53subj To Xtro Redemption Preferred Debt (APOS) 0.0 $2.0k 75.00 26.45
Verizon Communica 3.5 24 Due 11/01/24 Corporate Bonds 0.0 $2.0k 2.0k 0.99
Gilead Sciences, 3.5 25 Due 02/01/25 Corporate Bonds 0.0 $2.0k 2.0k 0.98
Wisdomtree Emrg Mrkt Hg Div Etf Uit Exchange Traded (DEM) 0.0 $2.0k 47.00 41.83
Keycorp 6.125 Pfdpfd Ser E Preferred Stock (KEY.PI) 0.0 $2.0k 82.00 23.94
Shell Interntnl3.25 25f Due 05/11/25 Foreign Bonds (us $) 0.0 $2.0k 2.0k 0.98
Amcor Plc Ordinary Shares Ord (AMCR) 0.0 $2.0k 230.00 8.50
Crowdstrike Holdings Inc Ordinary Shares - Class A Cl A (CRWD) 0.0 $1.9k 7.00 278.33
Equitable Hld 5.25 Pfdpfd Ser A Preferred Stock (EQH.PA) 0.0 $1.9k 85.00 22.84
Apple Inc. 3.25 26 Due 02/23/26 Corporate Bonds 0.0 $1.9k 2.0k 0.97
Ft Emrging Mkts Sml Cap Alphadex Etf Uit Exchange Traded (FEMS) 0.0 $1.9k 50.00 38.72
Parametric Commodity Strategy Fd USD Cls I Unknown (EIPCX) 0.0 $1.9k 308.00 6.26
Allspring Short-term Bd Pl Inst Bond Funds (SSHIX) 0.0 $1.9k 226.00 8.43
Jpmorgan Chase & 2.95 26 Due 10/01/26 Corporate Bonds 0.0 $1.9k 2.0k 0.95
Gilead Sciences, 2.95 27 Due 03/01/27 Corporate Bonds 0.0 $1.9k 2.0k 0.95
Air Lease Cor 6.15 Pfdpfd Ser A Preferred Stock (AL.PA) 0.0 $1.9k 73.00 25.95
Bank America 5.375 Pfdpfd Ser Kk Preferred Stock (BAC.PM) 0.0 $1.9k 79.00 23.95
Cisco Systems, In 2.5 26 Due 09/20/26 Corporate Bonds 0.0 $1.9k 2.0k 0.95
Pepsico, Inc. 2.375 26 Due 10/06/26 Corporate Bonds 0.0 $1.9k 2.0k 0.94
Huntington B 6.875 Pfdpfd Ser J Preferred Debt (HBANL) 0.0 $1.9k 77.00 24.45
Citigroup In 7.125 Pfd Par Eff: 03/29/2024 Preferred Stock 0.0 $1.9k 75.00 25.08
Pool Corporation (POOL) 0.0 $1.9k 6.00 313.00
Reinsurance Gro 5.75 Pfd Due 06/15/56subj To Xtro Redemption Preferred Debt (RZB) 0.0 $1.9k 75.00 25.00
The Home Depot, 2.125 26 Due 09/15/26 Corporate Bonds 0.0 $1.9k 2.0k 0.94
Analog Devices (ADI) 0.0 $1.9k 17.00 110.00
Reinsurance Gr 7.125 Pfd Due 10/15/52subj To Xtro Redemption Preferred Debt (RZC) 0.0 $1.9k 72.00 25.89
BlackRock Institutional Trust Company N.A. iShares MSCI Germany ETF Msci Germany Etf (EWG) 0.0 $1.9k 76.00 24.50
Crown Castle Intl (CCI) 0.0 $1.9k 30.00 62.00
Cameco Corporation (CCJ) 0.0 $1.8k 33.00 56.00
Church & Dwight (CHD) 0.0 $1.8k 23.00 80.00
Morgan Stanl 6.875 Pfdpfd Ser F Preferred Stock (MS.PF) 0.0 $1.8k 73.00 25.16
SoundHound AI Inc Ordinary Shares - Class A Class A Com (SOUN) 0.0 $1.8k 307.00 5.95
SPDR Series Trust SPDR Retail ETF S&p Retail Etf (XRT) 0.0 $1.8k 23.00 79.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.8k 698.00 2.60
Cae (CAE) 0.0 $1.8k 90.00 20.00
Jazz Pharmaceuticals plc Ordinary Shares Shs Usd (JAZZ) 0.0 $1.8k 15.00 120.00
Athene Holdi 6.375 Pfdpfd Ser C Preferred Stock (ATH.PC) 0.0 $1.8k 72.00 24.86
Citizens Finl 6.35 Pfdpfd Ser D Preferred Stock (CFG.PD) 0.0 $1.8k 70.00 25.36
Verisk Analytics (VRSK) 0.0 $1.8k 10.00 177.00
Morgan Stanle 7.75 Pfdp Preferred Stock (MS.PE) 0.0 $1.8k 70.00 25.26
Janus Henderson Flexible Bond I Ntf Bond Funds (JFLEX) 0.0 $1.8k 189.00 9.32
BlackRock Institutional Trust Company N.A. iShares China Large-Cap ETF China Lg-cap Etf (FXI) 0.0 $1.8k 73.00 24.07
Symmetry Panoramic Municipal Fixed Income Fund Class I Shares Unknown (SPMFX) 0.0 $1.7k 174.00 9.98
Aercap Holdings N.V. Ordinary Shares SHS (AER) 0.0 $1.7k 34.00 51.00
Pimco Equity Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF Rafi Dyn Multi (MFDX) 0.0 $1.7k 57.00 30.38
Bank of New York Mellon Corporation (BK) 0.0 $1.7k 30.00 57.50
Invesco DB Multi-Sector Commodity Trust Invesco DB Oil Fund Oil Fd (DBO) 0.0 $1.7k 111.00 15.50
Public Storage 5.6 Pfdpfd Ser H Preferred Stock (PSA.PH) 0.0 $1.7k 70.00 24.54
Brookfield Corporation Ordinary Shares - Class A Cl A Ltd Vt Sh (BN) 0.0 $1.7k 59.00 29.00
Ft Hrzn Mng Vol Dev Inter Etf Uit Exchange Traded (HDMV) 0.0 $1.7k 58.00 29.28
First Tr Mid Cap Growth Alphadex Etf Uit Exchange Traded (FNY) 0.0 $1.7k 22.00 75.59
Infineon Technologies Unknown (IFNNY) 0.0 $1.7k 55.00 30.00
SSgA Active Trust SPDR S&P Global Infrastructure ETF S&p Gblinf Etf (GII) 0.0 $1.6k 30.00 54.97
Athene Holdin 6.35 Pfdpfd Ser A Preferred Stock (ATH.PA) 0.0 $1.6k 69.00 23.83
Truist Finl C 4.75 Pfdpfd Ser R Preferred Stock (TFC.PR) 0.0 $1.6k 77.00 21.30
Prudential Finl 5.95 Pfd Due 09/01/62subj To Xtro Redemption Preferred Debt (PRH) 0.0 $1.6k 63.00 25.65
Altria Group Common Stock (MO) 0.0 $1.6k 37.00 43.62
Ft Vest Interntnl Eqy Buff Etf Ft Vest Inter Eq (YMAR) 0.0 $1.6k 68.00 23.28
SPDR Series Trust SPDR Portfolio High Yield Bond ETF Portfli High Yld (SPHY) 0.0 $1.6k 66.00 23.83
Sce Trust Vii 7.5 Pfdp Preferred Stock (SCE.PM) 0.0 $1.6k 59.00 26.63
FlexShares Trust FlexShares STOXX Global Broad Infrastructure Index Fund Stoxx Globr Inf (NFRA) 0.0 $1.6k 29.00 53.86
Air Trans Svcs Group Common Stock (ATSG) 0.0 $1.5k 113.00 13.70
Columbia Us Treasury Index Inst2 Bond Funds (CUTRX) 0.0 $1.5k 157.00 9.83
PG&E Corporation (PCG) 0.0 $1.5k 92.00 16.77
Ferguson Plc. Ordinary Shares SHS 0.0 $1.5k 5.00 308.00
First Trust Exchange-Traded Fund III First Trust Low Duration Opportunities ETF Fst Low Oppt Eft (LMBS) 0.0 $1.5k 31.00 49.46
Symrise Unknown (SYIEY) 0.0 $1.5k 56.00 27.33
Columbia Emerging Markets Inst2 Ntf Equity Funds (CEKRX) 0.0 $1.5k 118.00 12.89
Franklin Templeton ETF Trust Franklin Short Duration U.S. Government ETF Shrt Dur Us Govt (FTSD) 0.0 $1.5k 17.00 89.43
BlackRock Institutional Trust Company N.A. iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $1.5k 31.00 48.85
Nokia Corp Sponsored Adr (NOK) 0.0 $1.5k 415.00 3.60
SPDR Series Trust SPDR Bloomberg Investment Grade Floating Rate ETF Bloomberg Invt (FLRN) 0.0 $1.5k 48.00 31.10
Verisign (VRSN) 0.0 $1.5k 11.00 135.00
Constellation Energy (CEG) 0.0 $1.5k 8.00 183.62
Stellantis N.V Ordinary Shares SHS (STLA) 0.0 $1.4k 52.00 27.64
BBVA Argentina Sponsored Ads (BBAR) 0.0 $1.4k 168.00 8.46
Commerzbank Unknown (CRZBY) 0.0 $1.4k 100.00 14.20
Duke Energy C 5.75 Pfdpfd Ser A Preferred Stock (DUK.PA) 0.0 $1.4k 57.00 24.84
Deckers Outdoor Corporation (DECK) 0.0 $1.4k 2.00 706.50
Prudential Fin 5.625 Pfd Due 08/15/58subj To Xtro Redemption Preferred Debt (PRS) 0.0 $1.4k 56.00 25.04
BioMarin Pharmaceutical (BMRN) 0.0 $1.4k 17.00 82.40
Banco Bilbao Vizcaya Argentaria Sponsored Adr (BBVA) 0.0 $1.4k 116.00 12.03
Ventas (VTR) 0.0 $1.4k 32.00 43.50
Walgreens Boots Alli Common Stock (WBA) 0.0 $1.4k 64.00 21.69
Pearson Sponsored Adr (PSO) 0.0 $1.4k 106.00 13.00
Logitech International S.A. Ordinary Shares SHS (LOGI) 0.0 $1.4k 24.00 57.00
ICICI Bank Adr (IBN) 0.0 $1.4k 80.00 17.00
Biogen Idec (BIIB) 0.0 $1.4k 7.00 194.00
Smiths Group Unknown (SMGZY) 0.0 $1.3k 60.00 22.33
Tenaris Sponsored Ads (TS) 0.0 $1.3k 34.00 39.29
Columbia Select Small Cap Value Inst2 Ntf Equity Funds (SSVIX) 0.0 $1.3k 55.00 24.18
Prosperity Bancshares (PB) 0.0 $1.3k 20.00 66.00
First Horizon National Corporation (FHN) 0.0 $1.3k 85.00 15.40
BlackRock Institutional Trust Company N.A. iShares U.S. Healthcare Providers ETF Us Hlthcr Pr Etf (IHF) 0.0 $1.3k 30.00 43.50
National Grid Sponsored Adr Ne (NGG) 0.0 $1.3k 24.00 54.00
F&g Annuities & 7.95 Pfd Due 12/15/53subj To Xtro Redemption Preferred Debt (FGN) 0.0 $1.3k 49.00 26.16
Cdw (CDW) 0.0 $1.3k 5.00 256.00
United States Steel Corporation (X) 0.0 $1.3k 31.00 41.26
Morgan Stanley Ordinary Shares Com New (MS) 0.0 $1.3k 19.00 67.00
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $1.3k 14.00 90.93
First Trust Exchange-Traded Fund VIII FT Vest Nasdaq-100 Buffer ETF - March Ft Vest Nas (QMAR) 0.0 $1.3k 48.00 26.40
Molson Coors Beverage Clclass B Common Stock (TAP) 0.0 $1.2k 17.00 73.00
American Finl 5.125 Pfd Due 12/15/59subj To Xtro Redemption Preferred Debt (AFGC) 0.0 $1.2k 54.00 22.87
GSK Sponsored Adr (GSK) 0.0 $1.2k 49.00 25.00
Intercontinental Exchange (ICE) 0.0 $1.2k 14.00 87.00
SPDR Series Trust SPDR Oil & Gas Exploration and Production ETF S&p Oilgas Exp (XOP) 0.0 $1.2k 8.00 152.12
Diodes Incorporated (DIOD) 0.0 $1.2k 17.00 70.24
BlackRock Institutional Trust Company N.A. iShares MSCI Brazil ETF Msci Brazil Etf (EWZ) 0.0 $1.2k 34.00 35.00
Dassault Systemes SA Unknown (DASTY) 0.0 $1.2k 44.00 27.00
BlackRock High Yield Bond Institutional Class Unknown (BHYIX) 0.0 $1.2k 166.00 7.07
Wells Fargo & 4.75 Pfdpfd Ser Z Preferred Stock (WFC.PZ) 0.0 $1.2k 54.00 21.70
Torm Plc Ordinary Shares - Class A Shs Cl A (TRMD) 0.0 $1.2k 34.00 34.33
Frontline (FRO) 0.0 $1.2k 51.00 22.85
Ss&c Technologies Holding (SSNC) 0.0 $1.2k 18.00 64.50
Occidental Petroleum Corporation (OXY) 0.0 $1.2k 17.00 68.00
International Flavors & Fragrances (IFF) 0.0 $1.1k 13.00 86.00
Blackrock Strategic Income Opps Instl Ntf Bond Funds (BSIIX) 0.0 $1.1k 118.00 9.42
W. R. Berkley Co 5.7 Pfd Due 03/30/58subj To Xtro Redemption Preferred Debt (WRB.PE) 0.0 $1.1k 44.00 25.16
Invesco Capital Management LLC Invesco Water Resources ETF Water Res Etf (PHO) 0.0 $1.1k 17.00 65.00
Masonite International 0.0 $1.1k 8.00 137.00
Datadog Inc Ordinary Shares - Class A Cl A Com (DDOG) 0.0 $1.1k 16.00 68.00
Fomento Economico Mexicano S.A.B. de C.V Spon Adr Units (FMX) 0.0 $1.1k 8.00 135.00
Global Payments (GPN) 0.0 $1.1k 8.00 134.00
LKQ Corporation (LKQ) 0.0 $1.1k 20.00 53.50
KB Financial Group Sponsored Adr (KB) 0.0 $1.1k 25.00 42.50
Arch Capital 4.55 Pfdpfd Ser G Preferred Stock (ACGLN) 0.0 $1.1k 51.00 20.69
Blackstone Common Stock (BX) 0.0 $1.1k 8.00 131.38
Ishares Esg Aware Us Aggrgt Bnd Etf Uit Exchange Traded (EAGG) 0.0 $1.0k 22.00 47.05
Bank America Cor 5 Pfdpfd Ser Ll Preferred Debt (BAC.PN) 0.0 $1.0k 46.00 22.41
KBR (KBR) 0.0 $1.0k 18.00 57.00
Cemex S.A.B. De C.V Spon Adr New (CX) 0.0 $1.0k 115.00 8.90
Twilio Inc Ordinary Shares Class A Cl A (TWLO) 0.0 $1.0k 15.00 68.00
Docusign (DOCU) 0.0 $1.0k 17.00 59.67
Morgan Stanley 6.5 Pfdpfd Ser P Preferred Stock (MS.PP) 0.0 $1.0k 38.00 26.32
The Charles S 5.95 Pfdpfd Ser D Preferred Stock (SCHW.PD) 0.0 $984.999600 39.00 25.26
The Allstate Cor 5.1 Pfd Due 01/15/53subj To Xtro Redemption Preferred Debt (ALL.PB) 0.0 $971.998200 38.00 25.58
Ntnl Rural Utili 5.5 Pfd Due 05/15/64subj To Xtro Redemption Preferred Debt (NRUC) 0.0 $967.001100 39.00 24.79
Coca-Cola Femsa S.A.B. DE C.V Sponsord Adr Rep (KOF) 0.0 $964.333700 11.00 87.67
Oshkosh Corporation (OSK) 0.0 $963.000000 8.00 120.38
Sempra 5.75 Pfd Due 07/01/79subj To Xtro Redemption Preferred Debt (SREA) 0.0 $958.000000 40.00 23.95
Columbia Emerging Markets Bond Inst2 Ntf Bond Funds (CEBRX) 0.0 $953.995500 101.00 9.45
General Motors Company (GM) 0.0 $952.875000 21.00 45.38
U.s. Bancorp 4.5 Pfdpfd Ser O Preferred Stock (USB.PS) 0.0 $940.999500 45.00 20.91
Insight Enterprises Common Stock (NSIT) 0.0 $928.000000 5.00 185.60
Aspen Insuran 5.95 Pfdp Preferred Stock 0.0 $911.998800 36.00 25.33
Esab Corporation (ESAB) 0.0 $910.000000 8.00 113.75
Wells Fargo & 4.7 Pfdpfd Ser Aa Preferred Stock (WFC.PA) 0.0 $903.000000 42.00 21.50
Kulicke and Soffa Industries (KLIC) 0.0 $901.000000 17.00 53.00
Sonic Healthcare Unknown (SKHHY) 0.0 $900.000000 50.00 18.00
Columbia Small Cap Growth Inst2 Equity Funds (CSCRX) 0.0 $895.998600 34.00 26.35
MINISO Group Holding Sponsored Ads (MNSO) 0.0 $891.273900 43.00 20.73
Lazard Global Listed Infrastructure Inst Equity Funds (GLIFX) 0.0 $889.998000 57.00 15.61
The Hartford Fin 6 Pfdpfd Ser G Preferred Stock (HIG.PG) 0.0 $887.001500 35.00 25.34
TJX Companies (TJX) 0.0 $880.000000 16.00 55.00
Wabtec Common Stock (WAB) 0.0 $876.000000 6.00 146.00
Huntington Ban 4.5 Pfdpfd Ser H Preferred Debt (HBANP) 0.0 $873.000000 45.00 19.40
SPDR Series Trust SPDR Metals & Mining ETF S&p Metals Mng (XME) 0.0 $864.000000 16.00 54.00
Unum Group 6.25 Pfd Due 06/15/58subj To Xtro Redemption Preferred Debt (UNMA) 0.0 $852.998800 34.00 25.09
Zscaler Incorporated (ZS) 0.0 $852.500000 5.00 170.50
Boston Properties (BXP) 0.0 $851.000000 23.00 37.00
Columbia Adaptive Risk Allocation Inst2 Ntf Equity Funds (CRDRX) 0.0 $842.999100 89.00 9.47
SPDR Series Trust SPDR Dividend ETF S&p Divid Etf (SDY) 0.0 $834.000000 6.00 139.00
Cms Energy Cor 4.2 Pfdpfd Ser C Preferred Debt (CMS.PC) 0.0 $834.001500 41.00 20.34
WisdomTree Trust WisdomTree Floating Rate Treasury Fund Floatng Rat Trea (USFR) 0.0 $832.000400 17.00 48.94
Jpmorgan Chas 4.75 Pfdpfd Ser Gg Preferred Stock (JPM.PJ) 0.0 $831.001500 37.00 22.46
Gates Industrial Corporation plc Ordinary Shares Ord Shs (GTES) 0.0 $830.334900 47.00 17.67
Nidec Corporation Unknown (NJDCY) 0.0 $825.000000 75.00 11.00
Cognizant Technology Solutions Corp. Ordinary Shares - Class A Cl A (CTSH) 0.0 $821.000400 11.00 74.64
FlexShares Trust FlexShares High Yield Value Scored Bond Index ETF Hig Yld Vl Etf (HYGV) 0.0 $814.625000 19.00 42.88
Aegon Ltd. New York Shares Amer Reg 1 Cert (AEG) 0.0 $810.000000 135.00 6.00
Swan Defined Risk Growth Fund Class I Unknown (SDAIX) 0.0 $804.998700 61.00 13.20
Rent-A-Center (UPBD) 0.0 $791.999100 27.00 29.33
Ametek (AME) 0.0 $788.000000 4.00 197.00
Dte Energy Co 4.375 Pfd Due 10/15/80subj To Xtro Redemption Preferred Debt (DTB) 0.0 $783.001400 38.00 20.61
Teck Resources Ltd Ordinary Shares - Class B CL B (TECK) 0.0 $783.000000 27.00 29.00
Assured Guaranty (AGO) 0.0 $782.000000 17.00 46.00
Sempra Energy (SRE) 0.0 $780.000000 10.00 78.00
T. Rowe Price (TROW) 0.0 $775.999800 6.00 129.33
Insperity (NSP) 0.0 $773.000200 7.00 110.43
At&t Inc. 4.75 Pfdpfd Ser C Preferred Stock (T.PC) 0.0 $764.001400 38.00 20.11
ProShares Trust ProShares K-1 Free Crude Oil Strategy ETF K1 Fre Crd Oil (OILK) 0.0 $764.000000 16.00 47.75
OSI Systems (OSIS) 0.0 $763.000000 5.00 152.60
Park Hotels & Resorts Inc-wi (PK) 0.0 $762.668400 52.00 14.67
Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A Cl A (KNX) 0.0 $760.000000 20.00 38.00
Selective Insu 4.6 Pfdpfd Ser B Preferred Stock (SIGIP) 0.0 $754.000000 40.00 18.85
Coty Inc Ordinary Shares - Class A Com Cl A (COTY) 0.0 $741.520000 62.00 11.96
ASE Technology Holding Sponsored Ads (ASX) 0.0 $728.000000 70.00 10.40
Woodside Energy Group Sponsored Adr (WDS) 0.0 $727.999200 36.00 20.22
Seiko Epson Corp Unknown (SEKEY) 0.0 $727.997400 78.00 9.33
ProShares Trust ProShares UltraShort Bloomberg Crude Oil -2x Shares Ulsht Bloomb Oil (SCO) 0.0 $716.998500 45.00 15.93
Nextera Energy 5.65 Pfd Due 03/01/79subj To Xtro Redemption Preferred Debt (NEE.PN) 0.0 $715.000800 29.00 24.66
Li Auto Sponsored Ads (LI) 0.0 $705.334100 23.00 30.67
Fidelity Covington Trust Fidelity MSCI Energy Index ETF Msci Energy Idx (FENY) 0.0 $704.000700 27.00 26.07
Radiant Logistics (RLGT) 0.0 $700.998900 129.00 5.43
Lincoln National Corporation (LNC) 0.0 $694.600000 23.00 30.20
Horizon Technology Fin (HRZN) 0.0 $692.331100 67.00 10.33
Forestar Group (FOR) 0.0 $686.000000 14.00 49.00
Citizens Finl Gr 5 Pfdpfd Ser E Preferred Stock (CFG.PE) 0.0 $673.998900 31.00 21.74
Julius Baer Group Unknown (JBAXY) 0.0 $672.000000 56.00 12.00
Public Service Enterprise (PEG) 0.0 $670.000000 10.00 67.00
Prudential Fin 4.125 Pfd Due 09/01/60subj To Xtro Redemption Preferred Debt (PFH) 0.0 $668.999100 33.00 20.27
Fidelity National Information Services (FIS) 0.0 $665.000000 7.00 95.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $663.000000 51.00 13.00
Schwab Strategic Trust Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.0 $663.000000 17.00 39.00
Invesco Capital Management LLC PowerShares UltraShort Lehman 20 Year Treasury ProShares 2x Shares P.. (TBT) 0.0 $660.000000 20.00 33.00
VanEck ETF Trust VanEck Gold Miners ETF Gold Miners Etf (GDX) 0.0 $651.000000 21.00 31.00
Fidelity Covington Trust Fidelity MSCI Financials Index ETF Msci Finls Idx (FNCL) 0.0 $649.000000 11.00 59.00
Aeva Technologies Inc Ordinary Shares Com New (AEVA) 0.0 $646.356800 164.00 3.94
Ryan Specialty Holdings Inc Ordinary Shares Class A Cl A (RYAN) 0.0 $645.000000 12.00 53.75
Virtus Investment Partners (VRTS) 0.0 $629.000100 3.00 209.67
Hasbro (HAS) 0.0 $627.000000 11.00 57.00
International Game Technology PLC Ordinary Shares Shs Usd (IGT) 0.0 $627.000000 33.00 19.00
BlackRock Institutional Trust Company N.A. iShares MSCI India ETF Msci India Etf (INDA) 0.0 $621.000000 23.00 27.00
Key (KEY) 0.0 $618.856600 38.00 16.29
Duke Energy Co 5.625 Pfd Due 09/15/78subj To Xtro Redemption Preferred Debt (DUKB) 0.0 $614.000000 25.00 24.56
O'reilly Automotive (ORLY) 0.0 $612.000000 1.00 612.00
Golden Entmt (GDEN) 0.0 $611.000400 17.00 35.94
Columbia Quality Income Inst2 Ntf Bond Funds (CGVRX) 0.0 $604.999500 35.00 17.29
Select Medical Holdings Corporation (SEM) 0.0 $601.667300 19.00 31.67
Exelon Corporation (EXC) 0.0 $600.000000 16.00 37.50
Capgemini Unknown (CGEMY) 0.0 $598.000000 13.00 46.00
Rackspace Technology (RXT) 0.0 $593.591200 376.00 1.58
Synaptics, Incorporated (SYNA) 0.0 $588.000000 6.00 98.00
Flowserve Corporation (FLS) 0.0 $585.999700 13.00 45.08
Corning Incorporated (GLW) 0.0 $583.571700 19.00 30.71
Bigbear Ai Hldgs (BBAI) 0.0 $583.534800 284.00 2.05
Telefonaktiebolaget L M Ericsson Adr B Sek 10 (ERIC) 0.0 $581.329700 109.00 5.33
PPL Corporation (PPL) 0.0 $577.500000 21.00 27.50
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2028 High Yield Corporate Bond .. (BSJS) 0.0 $575.000100 27.00 21.30
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2026 High Yield Corporate Bond .. (BSJQ) 0.0 $573.000000 25.00 22.92
Baidu Spon Adr Rep A (BIDU) 0.0 $570.500000 7.00 81.50
Axalta Coating Sys (AXTA) 0.0 $569.999800 17.00 33.53
Nutanix Inc Ordinary Shares - Class A Cl A (NTNX) 0.0 $568.999800 9.00 63.22
Edison International (EIX) 0.0 $568.000000 8.00 71.00
Axcelis Technologies Inc Ordinary Shares Com New (ACLS) 0.0 $560.000000 5.00 112.00
Axon Enterprise (AXON) 0.0 $560.000000 2.00 280.00
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2027 High Yield Corporate Bond .. (BSJR) 0.0 $560.000000 25.00 22.40
Bank America 4.375 Pfdpfd Ser Nn Preferred Debt (BAC.PO) 0.0 $556.999200 27.00 20.63
Applovin Corp Ordinary Shares - Class A Com Cl A (APP) 0.0 $553.000000 8.00 69.12
Acuity Brands (AYI) 0.0 $550.000000 2.00 275.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $550.000000 11.00 50.00
Williams Companies (WMB) 0.0 $549.000000 18.00 30.50
Makita Corporation Unknown (MKTAY) 0.0 $544.000000 32.00 17.00
Alnylam Pharmaceuticals (ALNY) 0.0 $536.000000 4.00 134.00
Global Net Lease Inc Ordinary Shares Com New (GNL) 0.0 $528.543600 68.00 7.77
Extra Space Storage (EXR) 0.0 $528.000000 4.00 132.00
Jpmorgan Cha 4.625 Pfdpfd Ser Ll Preferred Stock (JPM.PL) 0.0 $523.000800 24.00 21.79
New Fortress Energy Inc Ordinary Shares - Class A Com Cl A (NFE) 0.0 $522.500000 19.00 27.50
Protagonist Therapeutics (PTGX) 0.0 $522.000000 18.00 29.00
Sabine Royalty Tr Royalty Trust Uit Exchange Traded (SBR) 0.0 $512.000000 8.00 64.00
Franklin Resources (BEN) 0.0 $506.572200 18.00 28.14
Morgan Stanle 5.85 Pfdpfd Ser K Preferred Stock (MS.PK) 0.0 $500.000000 20.00 25.00
Direxion Shares ETF Trust Direxion Daily Dow Jones Internet Bull 3X Shares Daily Dj Bull (WEBL) 0.0 $500.001000 30.00 16.67
Northern Trust Corporation (NTRS) 0.0 $496.000200 6.00 82.67
Athene Holdin 7.75 Pfdpfd Ser E Preferred Stock (ATH.PE) 0.0 $496.000700 19.00 26.11
Steelcase, Inc. Ordinary Shares - Class A Cl A (SCS) 0.0 $495.000000 30.00 16.50
Ingersoll Rand (IR) 0.0 $493.000000 5.00 98.60
Middleby Corporation (MIDD) 0.0 $486.000000 3.00 162.00
Avis Budget (CAR) 0.0 $484.000000 4.00 121.00
The Goldman 6.375 Pfdp Preferred Stock 0.0 $484.000300 19.00 25.47
The Southern Co 4.2 Pfd Due 10/15/60subj To Xtro Redemption Preferred Debt (SOJE) 0.0 $483.000000 24.00 20.12
Tootsie Roll Industries (TR) 0.0 $475.999500 15.00 31.73
Live Nation Entertainment (LYV) 0.0 $476.000000 4.00 119.00
Vestas Wind Systems AS Unknown (VWDRY) 0.0 $468.000000 52.00 9.00
Ida (IDA) 0.0 $465.000000 5.00 93.00
Olin Corp. Ordinary Shares Com Par $1 (OLN) 0.0 $459.000000 9.00 51.00
Vornado Realty Trust Ordinary Shares Sh Ben Int (VNO) 0.0 $457.000000 16.00 28.56
BlackRock Institutional Trust Company N.A. iShares Global Tech ETF Global Tech Etf (IXN) 0.0 $455.000000 5.00 91.00
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.0 $452.000000 4.00 113.00
EPR Properties Ordinary Shares Com Sh Ben Int (EPR) 0.0 $450.000100 11.00 40.91
DraftKings Inc. Ordinary Shares - Class A Com Cl A (DKNG) 0.0 $446.000000 10.00 44.60
Adt (ADT) 0.0 $442.002000 66.00 6.70
Lincoln Ntnl Cor 9 Pfdpfd Ser D Preferred Debt (LNC.PD) 0.0 $441.000000 16.00 27.56
Sl Green Realty Corp (SLG) 0.0 $440.000000 10.00 44.00
Cincinnati Financial Corporation (CINF) 0.0 $439.000000 4.00 109.75
CNO Financial (CNO) 0.0 $437.000000 19.00 23.00
Vulcan Materials Company (VMC) 0.0 $436.000000 2.00 218.00
Hannon Armstrong (HASI) 0.0 $433.999500 15.00 28.93
Guidewire Software (GWRE) 0.0 $433.000000 4.00 108.25
American Finl Gr 4.5 Pfd Due 09/15/60subj To Xtro Redemption Preferred Stock (AFGE) 0.0 $433.000000 20.00 21.65
Columbia ETF Trust I Columbia Short Duration Bond ETF Short Duration (SBND) 0.0 $429.000600 23.00 18.65
Centene Corporation (CNC) 0.0 $428.000000 4.00 107.00
Public Stora 4.625 Pfdpfd Ser L Preferred Stock (PSA.PL) 0.0 $428.000000 20.00 21.40
Lightstone Value Plus Reit V Real Estate Investme 0.0 $427.000000 28.00 15.25
American Finl 5.625 Pfd Due 06/01/60subj To Xtro Redemption Preferred Debt (AFGD) 0.0 $421.999500 17.00 24.82
ACI Worldwide (ACIW) 0.0 $420.999800 13.00 32.38
Pgim Jennison Global Equity Income A Ntf Equity Funds (SPQAX) 0.0 $418.000900 31.00 13.48
The Southern Co 4.95 Pfd Due 01/30/80subj To Xtro Redemption Preferred Debt (SOJD) 0.0 $414.000000 18.00 23.00
Kura Sushi USA Inc Ordinary Shares - Class A Cl A Com (KRUS) 0.0 $413.000000 4.00 103.25
Fortinet (FTNT) 0.0 $412.000200 6.00 68.67
Patterson-UTI Energy (PTEN) 0.0 $404.001600 34.00 11.88
Nu Holdings Ltd Ordinary Shares Class A Ord Shs Cl A (NU) 0.0 $404.001600 34.00 11.88
Plug Power Common Stock (PLUG) 0.0 $399.550400 116.00 3.44
Commercial Metals Company (CMC) 0.0 $399.000000 7.00 57.00
Brookfield Renewable Corporation Ordinary Shares - Class A Cl A Sub Vtg (BEPC) 0.0 $399.000000 19.00 21.00
Bally's Corp (BALY) 0.0 $397.998900 29.00 13.72
West Pharmaceutical Services (WST) 0.0 $397.000000 1.00 397.00
Iron Mountain (IRM) 0.0 $396.000000 9.00 44.00
Hudson Pacific Properties (HPP) 0.0 $395.635200 64.00 6.18
Topbuild (BLD) 0.0 $391.000000 1.00 391.00
Invesco Capital Management LLC Invesco MSCI Global Timber ETF Msci Gbl Timbr (CUT) 0.0 $390.000000 15.00 26.00
Danaos Corporation Ordinary Shares SHS (DAC) 0.0 $388.000000 5.00 77.60
Eaton Vance High-yield Municipal Inc A Ntf Bond Funds (ETHYX) 0.0 $387.999100 47.00 8.26
AGCO Corporation (AGCO) 0.0 $387.000000 3.00 129.00
Copa Holdings S.A. Ordinary Shares - Class A Cl A (CPA) 0.0 $386.000000 4.00 96.50
Mullen Automotive Common Stock 0.0 $384.999800 74.00 5.20
Gartner (IT) 0.0 $383.000000 1.00 383.00
Metlife, Inc. 4 Pfdpfd Ser A Preferred Stock (MET.PA) 0.0 $382.000000 16.00 23.88
Gap (GAP) 0.0 $380.000600 14.00 27.14
Vanguard Group, Inc. Vanguard Global ex-U.S. Real Estate ETF Glb Ex Us Etf (VNQI) 0.0 $379.999800 9.00 42.22
Devon Energy Corporation (DVN) 0.0 $378.000000 14.00 27.00
Principal Exchange-Traded Funds Principal Spectrum Preferred Securities Active ETF Spectrum Pfd (PREF) 0.0 $378.000000 21.00 18.00
Deutsche Telekom Unknown (DTEGY) 0.0 $377.000000 16.00 23.56
Mowi ASA ADR - Sponsor Unknown (MHGVY) 0.0 $375.000000 25.00 15.00
Vodafone Group Sponsored Adr (VOD) 0.0 $374.001600 42.00 8.90
Morgan Stanl 6.375 Pfdpfd Ser I Preferred Stock (MS.PI) 0.0 $373.999500 15.00 24.93
Core & Main Inc Ordinary Shares Class A Cl A (CNM) 0.0 $374.000200 7.00 53.43
Rithm Capital Corporation Ordinary Shares Com New (RITM) 0.0 $372.999000 33.00 11.30
Old Republic International Corporation (ORI) 0.0 $366.000000 12.00 30.50
Primerica (PRI) 0.0 $363.000000 1.00 363.00
Booz Allen Hamilton Holding Corp Ordinary Shares - Class A Cl A (BAH) 0.0 $363.000000 2.00 181.50
Boston Scientific Corporation (BSX) 0.0 $361.999800 6.00 60.33
Blueprint Medicines (BPMC) 0.0 $362.000000 4.00 90.50
Pinterest Inc Ordinary Shares - Class A Cl A (PINS) 0.0 $360.000000 8.00 45.00
Equitable Holdings (EQH) 0.0 $360.000000 15.00 24.00
Uniti Group Inc Com reit (UNIT) 0.0 $355.002000 60.00 5.92
Zoom Video Communications Inc Ordinary Shares - Class A Cl A (ZM) 0.0 $355.000000 5.00 71.00
J.B. Hunt Transport Services (JBHT) 0.0 $353.000000 2.00 176.50
Appian Corp Ordinary Shares - Class A Cl A (APPN) 0.0 $352.000000 11.00 32.00
Kyndryl Holdings Inc Ordinary Shares Common Stock (KD) 0.0 $352.000000 16.00 22.00
M&T Bank Corporation (MTB) 0.0 $351.000000 3.00 117.00
Caesars Entertainment (CZR) 0.0 $351.000000 8.00 43.88
Hubspot (HUBS) 0.0 $349.000000 1.00 349.00
LivaNova PLC Ordinary Shares SHS (LIVN) 0.0 $348.000000 12.00 29.00
International Bancshares Corporation (IBOC) 0.0 $343.999800 6.00 57.33
Kilroy Realty Corporation (KRC) 0.0 $342.999900 9.00 38.11
Expeditors International of Washington (EXPD) 0.0 $342.000000 3.00 114.00
Allstate Corporation (ALL) 0.0 $342.000000 2.00 171.00
Hess (HES) 0.0 $342.000000 3.00 114.00
Direxion Shares ETF Trust Direxion Daily Semiconductor Bull 3X Shares Dly Scond 3xbu (SOXL) 0.0 $342.000000 9.00 38.00
Agnc Invt Corp Com reit (AGNC) 0.0 $338.000800 34.00 9.94
Archer Daniels Midland Company (ADM) 0.0 $335.000000 5.00 67.00
Saia (SAIA) 0.0 $335.000000 1.00 335.00
Herbalife Ltd Ordinary Shares Com Shs (HLF) 0.0 $333.000000 36.00 9.25
Golar Lng Ordinary Shares SHS (GLNG) 0.0 $331.500000 17.00 19.50
Natural Grocers By Vitamin C (NGVC) 0.0 $330.000000 15.00 22.00
On Assignment (ASGN) 0.0 $330.000000 3.00 110.00
Astec Industries (ASTE) 0.0 $327.000100 7.00 46.71
ICU Medical, Incorporated (ICUI) 0.0 $321.000000 3.00 107.00
Leidos Holdings (LDOS) 0.0 $318.000000 2.00 159.00
Hovnanian Enterprises, Inc. Ordinary Shares - Class A Cl A New (HOV) 0.0 $318.000000 2.00 159.00
Group 1 Automotive (GPI) 0.0 $314.000000 1.00 314.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $306.000000 9.00 34.00
Alpha Metallurgical Resources (AMR) 0.0 $304.000000 1.00 304.00
Affirm Holdings Inc Ordinary Shares - Class A Com Cl A (AFRM) 0.0 $298.000000 8.00 37.25
Principal Financial (PFG) 0.0 $297.000000 3.00 99.00
Tanger Factory Outlet Centers (SKT) 0.0 $292.500000 13.00 22.50
Expedia Group Inc Ordinary Shares Com New (EXPE) 0.0 $291.000000 2.00 145.50
Frontdoor (FTDR) 0.0 $289.999800 9.00 32.22
Pliant Therapeutics (PLRX) 0.0 $290.000800 19.00 15.26
Tripadvisor (TRIP) 0.0 $286.000000 10.00 28.60
Corteva (CTVA) 0.0 $286.000000 5.00 57.20
Veeva Systems Inc Ordinary Shares - Class A Cl A Com (VEEV) 0.0 $283.000000 1.00 283.00
Elanco Animal Health (ELAN) 0.0 $281.999400 17.00 16.59
Range Resources (RRC) 0.0 $279.000000 8.00 34.88
Public Storage 4 Pfdpfd Ser P Preferred Debt (PSA.PP) 0.0 $277.999500 15.00 18.53
Danone Unknown (DANOY) 0.0 $276.000000 23.00 12.00
Irhythm Technologies (IRTC) 0.0 $274.000000 2.00 137.00
FirstEnergy (FE) 0.0 $273.000000 7.00 39.00
DiamondRock Hospitality Company (DRH) 0.0 $272.800000 31.00 8.80
Carrols Restaurant 0.0 $270.001200 28.00 9.64
Hilton Worldwide Holdings (HLT) 0.0 $270.000000 1.00 270.00
Nextracker Inc Ordinary Shares - Class A Class A Com (NXT) 0.0 $261.000000 6.00 43.50
Goodyear Tire & Rubber Company (GT) 0.0 $260.000000 20.00 13.00
Monster Beverage Corp (MNST) 0.0 $259.000000 4.00 64.75
Main Street Capital Corporation (MAIN) 0.0 $252.000000 4.00 63.00
JinkoSolar Holding Sponsored Adr (JKS) 0.0 $252.000000 18.00 14.00
Las Vegas Sands (LVS) 0.0 $250.000000 5.00 50.00
Twist Bioscience Corp (TWST) 0.0 $245.000000 5.00 49.00
Camtek Ltd Ordinary Shares Ord (CAMT) 0.0 $243.999900 3.00 81.33
Hca Holdings (HCA) 0.0 $244.000000 1.00 244.00
America Movil S.A.B.DE C.V. ADR - Series B Spon Ads Rp Cl B (AMX) 0.0 $242.999900 13.00 18.69
TAL Education Group Sponsored Ads (TAL) 0.0 $242.000000 22.00 11.00
Hldgs (UAL) 0.0 $239.000000 5.00 47.80
Asana Inc Ordinary Shares - Class A Cl A (ASAN) 0.0 $237.000000 15.00 15.80
Emergent BioSolutions (EBS) 0.0 $235.663300 101.00 2.33
General Mills (GIS) 0.0 $231.000000 3.00 77.00
Amphenol Corp. Ordinary Shares - Class A Cl A (APH) 0.0 $231.000000 2.00 115.50
Dupont De Nemours (DD) 0.0 $230.000100 3.00 76.67
Wells Fargo & Company (WFC) 0.0 $228.000000 4.00 57.00
Bridgebio Pharma (BBIO) 0.0 $228.000000 8.00 28.50
Solar Cap (SLRC) 0.0 $223.000500 15.00 14.87
Black Hills Corporation (BKH) 0.0 $220.000000 4.00 55.00
Orix Corporation Sponsored Adr (IX) 0.0 $220.000000 2.00 110.00
Tg Therapeutics (TGTX) 0.0 $220.000500 15.00 14.67
Eversource Energy (ES) 0.0 $218.000000 4.00 54.50
Cummins (CMI) 0.0 $216.000000 1.00 216.00
Comerica Incorporated (CMA) 0.0 $215.000000 4.00 53.75
Heritage Ins Hldgs (HRTG) 0.0 $215.000000 20.00 10.75
Amedisys (AMED) 0.0 $213.000000 2.00 106.50
Sirius Xm Holdings 0.0 $212.498000 55.00 3.86
Criteo Spons Ads (CRTO) 0.0 $210.000000 6.00 35.00
Heron Therapeutics (HRTX) 0.0 $209.002500 75.00 2.79
Hewlett Packard Enterprise (HPE) 0.0 $206.000400 12.00 17.17
Nabors Industries Ltd Ordinary Shares SHS (NBR) 0.0 $205.000000 2.00 102.50
Immunitybio (IBRX) 0.0 $200.000500 35.00 5.71
DT Midstream Inc Ordinary Shares Common Stock (DTM) 0.0 $198.000000 3.00 66.00
Ginkgo Bioworks Holdings Inc Ordinary Shares - Class A Cl A Shs 0.0 $196.577200 166.00 1.18
Compass Inc Ordinary Shares - Class A Cl A (COMP) 0.0 $193.073700 53.00 3.64
Trade Desk Inc Ordinary Shares - Class A Com Cl A (TTD) 0.0 $192.000000 2.00 96.00
Perion Network Ltd. Ordinary Shares Shs New (PERI) 0.0 $192.000000 12.00 16.00
SK Telecom Sponsored Adr (SKM) 0.0 $190.999800 9.00 21.22
Direxion Shares ETF Trust Direxion Daily S&P 500 Bear -3X Shares Dly S&p500 Br 3x (SPXS) 0.0 $190.667400 22.00 8.67
Staar Surgical Co. Ordinary Shares Com Par $0.01 (STAA) 0.0 $190.000000 5.00 38.00
Brunswick Corporation (BC) 0.0 $189.000000 2.00 94.50
Apa Corporation (APA) 0.0 $189.000000 7.00 27.00
Aptiv PLC Ordinary Shares SHS (APTV) 0.0 $183.000000 2.00 91.50
Landsea Homes Corp (LSEA) 0.0 $182.000000 14.00 13.00
Maui Land & Pineapple (MLP) 0.0 $180.000000 8.00 22.50
Omron Corporation Unknown (OMRNY) 0.0 $180.000000 10.00 18.00
Deutsche Post Unknown (DHLGY) 0.0 $177.000000 4.00 44.25
Timken Company (TKR) 0.0 $175.000000 2.00 87.50
G-III Apparel (GIII) 0.0 $174.000000 6.00 29.00
Digital Turbine Inc Ordinary Shares Com New (APPS) 0.0 $173.999000 67.00 2.60
BlackRock Institutional Trust Company N.A. iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $174.000000 2.00 87.00
Starwood Property Trust (STWD) 0.0 $172.000000 8.00 21.50
New Jersey Resources Corporation (NJR) 0.0 $172.000000 4.00 43.00
4068594 Enphase Energy (ENPH) 0.0 $172.000000 2.00 86.00
Treasury Wine Estates Unknown (TSRYY) 0.0 $170.000000 34.00 5.00
Newmark Group Inc Ordinary Shares - Class A Cl A (NMRK) 0.0 $168.750000 15.00 11.25
Kymera Therapeutics (KYMR) 0.0 $168.000000 4.00 42.00
Sabra Health Care REIT (SBRA) 0.0 $165.000000 11.00 15.00
Axsome Therapeutics (AXSM) 0.0 $165.000000 3.00 55.00
Amarin Corp Spons Adr New (AMRN) 0.0 $164.500000 188.00 0.88
Macerich Company (MAC) 0.0 $164.000000 10.00 16.40
Unity Software (U) 0.0 $163.000200 6.00 27.17
Rlj Lodging Trust (RLJ) 0.0 $161.250000 15.00 10.75
Digi International (DGII) 0.0 $160.000000 5.00 32.00
Inhibrx 0.0 $160.000000 4.00 40.00
SIGA Technologies (SIGA) 0.0 $156.999600 18.00 8.72
Dollar General (DG) 0.0 $156.000000 1.00 156.00
Intra Cellular Therapies (ITCI) 0.0 $156.000000 3.00 52.00
Adtran Holdings (ADTN) 0.0 $155.544400 29.00 5.36
Caretrust Reit (CTRE) 0.0 $154.000000 7.00 22.00
Ryman Hospitality Pptys (RHP) 0.0 $153.000000 1.00 153.00
Tellurian (TELL) 0.0 $151.998000 231.00 0.66
Davis Selected Advisers L.P Davis Select Financial ETF Select Finl (DFNL) 0.0 $152.000000 5.00 30.40
Kinder Morgan (KMI) 0.0 $151.000000 8.00 18.88
Canon Unknown (CAJPY) 0.0 $148.000000 4.00 37.00
Harmonic (HLIT) 0.0 $147.999500 11.00 13.45
Grifols SA ADR - Level III Sp Adr Rep B Nvt (GRFS) 0.0 $148.000000 37.00 4.00
UGI Corporation (UGI) 0.0 $147.000000 6.00 24.50
uniQure N.V. Ordinary Shares SHS (QURE) 0.0 $147.000000 49.00 3.00
Shift4 Payments Inc Ordinary Shares - Class A Cl A (FOUR) 0.0 $147.000000 2.00 73.50
TKO Group Holdings Inc Ordinary Shares - Class A Cl A (TKO) 0.0 $147.000000 2.00 73.50
Schnitzer Steel Industries Inc. Ordinary Shares - Class A Cl A (RDUS) 0.0 $145.999700 7.00 20.86
Karyopharm Therapeutics (KPTI) 0.0 $145.500000 97.00 1.50
Parsons Corporation (PSN) 0.0 $141.000000 2.00 70.50
CoStar (CSGP) 0.0 $140.000000 1.00 140.00
Old National Ban (ONB) 0.0 $139.000000 8.00 17.38
Equinor ASA Sponsored Adr (EQNR) 0.0 $138.000000 6.00 23.00
Electronic Arts (EA) 0.0 $133.000000 1.00 133.00
Ares Management Corp Ordinary Shares - Class A Cl A Com Stk (ARES) 0.0 $133.000000 1.00 133.00
Antero Res (AR) 0.0 $132.000000 4.00 33.00
Centerspace (CSR) 0.0 $130.000000 2.00 65.00
BlackRock Institutional Trust Company N.A. iShares International Developed Property ETF Intl Devppty.. (WPS) 0.0 $128.000000 4.00 32.00
Schwab Strategic Trust Schwab U.S. REIT ETF Us Reit Etf (SCHH) 0.0 $127.000200 6.00 21.17
Huntington Bancshares Incorporated (HBAN) 0.0 $122.000400 9.00 13.56
Potlatch Corporation (PCH) 0.0 $120.999900 3.00 40.33
Spartannash (SPTN) 0.0 $121.000200 6.00 20.17
Schrodinger (SDGR) 0.0 $120.000000 3.00 40.00
Hercules Technology Growth Capital (HTGC) 0.0 $115.000000 5.00 23.00
Inovio Pharmaceuticals Inc Ordinary Shares Com Shs (INO) 0.0 $115.000000 10.00 11.50
Roblox Corporation Ordinary Shares - Class A Cl A (RBLX) 0.0 $114.000000 3.00 38.00
Cenovus Energy (CVE) 0.0 $112.000000 4.00 28.00
Otter Tail Corporation (OTTR) 0.0 $112.000000 1.00 112.00
Rayonier (RYN) 0.0 $111.999900 3.00 37.33
B & G Foods Common Stock (BGS) 0.0 $112.000000 10.00 11.20
Cnx Resources Corporation (CNX) 0.0 $111.000000 5.00 22.20
Rexford Industrial Realty Inc reit (REXR) 0.0 $109.000000 2.00 54.50
Enerplus Corp 0.0 $108.000000 6.00 18.00
Vermilion Energy (VET) 0.0 $108.000000 12.00 9.00
Kimco Realty Corporation (KIM) 0.0 $107.000000 5.00 21.40
Infosys Sponsored Adr (INFY) 0.0 $104.000000 4.00 26.00
Hormel Foods Corporation (HRL) 0.0 $104.000100 3.00 34.67
Audiocodes Ordinary Shares Ord (AUDC) 0.0 $104.000000 8.00 13.00
Americold Rlty Tr (COLD) 0.0 $102.000000 4.00 25.50
Civitas Resources Inc Ordinary Shares Com New (CIVI) 0.0 $102.000000 1.00 102.00
Alexander & Baldwin (ALEX) 0.0 $100.999800 6.00 16.83
MGIC Investment (MTG) 0.0 $100.000000 4.00 25.00
Charles Schwab Corporation (SCHW) 0.0 $99.000000 1.00 99.00
Crescent Point Energy Trust 0.0 $99.000000 11.00 9.00
Recursion Pharmaceuticals Inc Ordinary Shares - Class A Cl A (RXRX) 0.0 $99.000000 11.00 9.00
RMR Group Cl A (RMR) 0.0 $98.000000 4.00 24.50
First Solar (FSLR) 0.0 $95.000000 1.00 95.00
Southwestern Energy Company 0.0 $95.000100 13.00 7.31
Chatham Lodging Trust (CLDT) 0.0 $92.999700 9.00 10.33
American Airls (AAL) 0.0 $91.999800 6.00 15.33
Federated Hermes Inc Ordinary Shares - Class B CL B (FHI) 0.0 $90.000000 2.00 45.00
First Tr Portfolios Unit 9378 Divid Income Tr Ser 19 Uit Stock 0.0 $90.000000 8.00 11.25
Park National Corporation (PRK) 0.0 $89.000000 1.00 89.00
Ares Capital Corporation (ARCC) 0.0 $88.000000 4.00 22.00
Telus Ord (TU) 0.0 $88.000000 4.00 22.00
Fastly Inc Ordinary Shares - Class A Cl A (FSLY) 0.0 $87.000000 6.00 14.50
WisdomTree Trust WisdomTree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.0 $86.000000 1.00 86.00
BlackRock Institutional Trust Company N.A. iShares MSCI Mexico ETF Msci Mexico Etf (EWW) 0.0 $84.000000 1.00 84.00
Antero Midstream Corp antero midstream (AM) 0.0 $84.000000 7.00 12.00
United Bankshares (UBSI) 0.0 $82.000000 2.00 41.00
Prestige Brands Holdings (PBH) 0.0 $80.000000 2.00 40.00
BancFirst Corporation (BANF) 0.0 $80.000000 1.00 80.00
Weyerhaeuser Co. Ordinary Shares Com New (WY) 0.0 $78.000000 2.00 39.00
BlackRock Institutional Trust Company N.A. iShares Aaa - A Rated Corporate Bond ETF A Rate Cp Bd Etf (QLTA) 0.0 $78.000000 2.00 39.00
BioCryst Pharmaceuticals (BCRX) 0.0 $76.500000 17.00 4.50
Novavax, Inc. Ordinary Shares Com New (NVAX) 0.0 $75.000000 15.00 5.00
VanEck ETF Trust VanEck CLO ETF Clo Etf (CLOI) 0.0 $75.000000 1.00 75.00
Verve Therapeutics (VERV) 0.0 $73.500000 7.00 10.50
Prospect Capital Corporation (PSEC) 0.0 $73.000200 13.00 5.62
Avangrid 0.0 $73.000000 2.00 36.50
ProShares Trust ProShares UltraPro Short QQQ -3x Shares Ultrapro Sht Qqq 0.0 $73.000200 7.00 10.43
Genpact Ltd Ordinary Shares SHS (G) 0.0 $72.000000 3.00 24.00
SPDR Series Trust SPDR Bloomberg Emerging Markets Local Bond ETF Bloomberg Emergi (EBND) 0.0 $72.000000 4.00 18.00
Macrogenics (MGNX) 0.0 $72.000000 4.00 18.00
Kellogg Company (K) 0.0 $69.000000 1.00 69.00
CVR Energy (CVI) 0.0 $69.000000 3.00 23.00
Ringcentral Cl A Ord Cl A (RNG) 0.0 $69.000000 2.00 34.50
Altimmune Inc Ordinary Shares Com New (ALT) 0.0 $68.000000 8.00 8.50
Barrick Gold Corp F Foreign Canadian (GOLD) 0.0 $67.000000 4.00 16.75
Bank of Hawaii Corporation (BOH) 0.0 $67.000000 1.00 67.00
Direxion Shares ETF Trust Direxion Daily Small Cap Bear 3X Shares Daily Sm Cp Bear (TZA) 0.0 $67.000000 4.00 16.75
Banner Corp. Ordinary Shares Com New (BANR) 0.0 $66.000000 1.00 66.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $66.000000 3.00 22.00
Biohaven (BHVN) 0.0 $64.000000 1.00 64.00
Mfs Total Return Bond R6 Bond Funds (MRBKX) 0.0 $64.000300 7.00 9.14
Neogenomics Common Stock (NEO) 0.0 $63.000000 4.00 15.75
Southwest Airlines (LUV) 0.0 $62.000000 2.00 31.00
Genprex Inc Ordinary Shares Com New (GNPX) 0.0 $62.000400 21.00 2.95
Vale Sponsored Ads (VALE) 0.0 $61.000000 5.00 12.20
Agricultural Bank of China Unknown (ACGBY) 0.0 $60.000000 6.00 10.00
Kenon Holdings Ltd Ordinary Shares SHS (KEN) 0.0 $60.000000 3.00 20.00
Orchid Island Cap Common Stock (ORC) 0.0 $59.999800 7.00 8.57
Sprouts Fmrs Mkt (SFM) 0.0 $59.000000 1.00 59.00
BlackRock Institutional Trust Company N.A. iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.0 $59.000000 2.00 29.50
Clearway Energy Inc Ordinary Shares - Class C CL C (CWEN) 0.0 $59.000100 3.00 19.67
CVB Financial (CVBF) 0.0 $57.999900 3.00 19.33
IAC Inc Ordinary Shares - Com New (IAC) 0.0 $58.000000 1.00 58.00
Advanced Energy Industries (AEIS) 0.0 $57.000000 1.00 57.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $57.000000 3.00 19.00
Transalta Corp (TAC) 0.0 $56.667000 10.00 5.67
Qiwi Adr Rep Cl B Ord Spon Adr Rep B (QIWI) 0.0 $56.000000 28.00 2.00
Fidelity Inflation-prot Bd Index Bond Funds (FIPDX) 0.0 $55.000200 6.00 9.17
Alliant Energy Corporation (LNT) 0.0 $54.000000 1.00 54.00
Banco Santander Adr (SAN) 0.0 $54.000000 9.00 6.00
Bank of China Unknown (BACHY) 0.0 $54.000000 5.00 10.80
Commonwealth Bank of Australia Unknown (CMWAY) 0.0 $54.000000 1.00 54.00
ICL Group Ltd. Ordinary Shares SHS (ICL) 0.0 $53.333000 10.00 5.33
Tencent Holdings Unknown (TCEHY) 0.0 $52.000000 1.00 52.00
BlackRock Institutional Trust Company N.A. iShares MSCI China ETF Msci China Etf (MCHI) 0.0 $52.000000 1.00 52.00
Companhia de Saneamento Basico do Estado de Sao Paulo Sponsored Adr (SBS) 0.0 $51.000000 3.00 17.00
Interface (TILE) 0.0 $50.000100 3.00 16.67
Eni Spa Sponsored Adr (E) 0.0 $48.000000 2.00 24.00
Nippon Telegraph & Telephone Corp Unknown (NTTYY) 0.0 $48.000000 2.00 24.00
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $48.000000 4.00 12.00
BlackRock Institutional Trust Company N.A. iShares MSCI Netherlands ETF Msci Netherl Etf (EWN) 0.0 $48.000000 1.00 48.00
DB Commodity Services LLC Invesco DB Commodity Index Tracking Fund Unit (DBC) 0.0 $47.000000 2.00 23.50
Vital Farms (VITL) 0.0 $47.000000 2.00 23.50
Interntnl Paper Common Stock (IP) 0.0 $46.000000 1.00 46.00
China Construction Bank Corp Unknown (CICHY) 0.0 $46.000000 4.00 11.50
Industrial & Commercial Bank of China Unknown (IDCBY) 0.0 $46.000000 5.00 9.20
Agilysys (AGYS) 0.0 $45.000000 1.00 45.00
Owens & Minor (OMI) 0.0 $45.000000 2.00 22.50
BlackRock Institutional Trust Company N.A. iShares MSCI Switzerland ETF Msci Switzerland (EWL) 0.0 $45.000000 1.00 45.00
Merck KGAA Unknown (MKKGY) 0.0 $44.000000 1.00 44.00
Exelixis (EXEL) 0.0 $43.000000 2.00 21.50
Merit Medical Systems (MMSI) 0.0 $43.000000 1.00 43.00
BlackRock Institutional Trust Company N.A. iShares MSCI France ETF Msci France Etf (EWQ) 0.0 $43.000000 1.00 43.00
Biosante Pharmaceuticals (ANIP) 0.0 $43.000000 1.00 43.00
Glencore Unknown (GLNCY) 0.0 $43.000000 4.00 10.75
Option Care Health Inc. Registered Shares Com New (OPCH) 0.0 $43.000000 1.00 43.00
Patterson Companies (PDCO) 0.0 $42.000000 2.00 21.00
Steven Madden (SHOO) 0.0 $42.000000 2.00 21.00
Pan American Silver Corp Can (PAAS) 0.0 $42.000000 3.00 14.00
Varex Imaging (VREX) 0.0 $42.000000 2.00 21.00
Ford Motor Company (F) 0.0 $41.000100 3.00 13.67
Acadia Healthcare (ACHC) 0.0 $41.000000 1.00 41.00
Amphastar Pharmaceuticals (AMPH) 0.0 $41.000000 1.00 41.00
Viatris (VTRS) 0.0 $41.000100 3.00 13.67
Koninklijke Philips N Fsponsored Adr 1 Adr Reps 1 Ord American Depository (PHG) 0.0 $40.000000 2.00 20.00
Canadian Solar (CSIQ) 0.0 $40.000000 2.00 20.00
Sasol Sponsored Adr (SSL) 0.0 $40.000000 4.00 10.00
Air Lease Corp Ordinary Shares - Class A Cl A (AL) 0.0 $40.000000 1.00 40.00
Workhorse Group Common Stock 0.0 $40.007200 172.00 0.23
Alkermes plc Ordinary Shares SHS (ALKS) 0.0 $39.000000 1.00 39.00
Endava Ads (DAVA) 0.0 $38.000000 1.00 38.00
OraSure Technologies (OSUR) 0.0 $36.000000 6.00 6.00
Service Properties Trust Ordinary Shares Com Sh Ben Int (SVC) 0.0 $35.000000 5.00 7.00
American Funds Invmt Co Of Amer F2 Ntf Equity Funds (ICAFX) 0.0 $34.000000 1.00 34.00
Tpi Composites (TPIC) 0.0 $33.999600 12.00 2.83
AIA Group Unknown (AAGIY) 0.0 $33.000000 1.00 33.00
Bofi Holding (AX) 0.0 $33.000000 1.00 33.00
Fidelity Advisor Total Bond Z Bond Funds (FBKWX) 0.0 $33.000000 3.00 11.00
ProShares Trust ProShares UltraPro Short Dow30 -3x Shares Ultrashrt Dow 30 (SDOW) 0.0 $32.000000 2.00 16.00
Transocean Ltd Ordinary Shares Registered Shs (RIG) 0.0 $31.000000 5.00 6.20
First Trust Portfolios Unit 10065 Dividend Income Tr Ser 20 Monthly Rei Uit Stock 0.0 $30.999900 3.00 10.33
Schwab Global Real Estate Schwab Mutl Funds (SWASX) 0.0 $31.000000 5.00 6.20
Omega Healthcare Investors (OHI) 0.0 $29.000000 1.00 29.00
TDK Corporation Unknown (TTDKY) 0.0 $29.000000 1.00 29.00
Global X Funds Global X MSCI Norway ETF Msci Norway Etf (NORW) 0.0 $29.000000 1.00 29.00
Ally Financial (ALLY) 0.0 $28.000000 1.00 28.00
Opera Sponsored Ads (OPRA) 0.0 $28.000000 2.00 14.00
Open Text Corp (OTEX) 0.0 $27.000000 1.00 27.00
BlackRock Institutional Trust Company N.A. iShares MSCI Taiwan ETF Msci Taiwan Etf (EWT) 0.0 $27.000000 1.00 27.00
JD.com Spon Adr Cl A (JD) 0.0 $26.000000 1.00 26.00
U.S. Bancorp. Ordinary Shares Com New (USB) 0.0 $24.000000 1.00 24.00
Wolfspeed (WOLF) 0.0 $24.000000 1.00 24.00
T. Rowe Price Global Multi-sector Bd I Ntf Bond Funds (PGMSX) 0.0 $23.000000 2.00 11.50
Lehman Brothers Hol 6xxxesc Pend Poss Futr Distreff: 03/06/12 Reorg Bond 0.0 $22.400000 16k 0.00
Accolade (ACCD) 0.0 $21.000000 3.00 7.00
Franklin Strategic Income A Ntf Bond Funds (FRSTX) 0.0 $20.000000 2.00 10.00
Lord Abbett High Yield F Bond Funds (LHYFX) 0.0 $20.000100 3.00 6.67
Jpmorgan Government Bond I Bond Funds (HLGAX) 0.0 $20.000000 2.00 10.00
Fluence Energy Inc Ordinary Shares - Class A Com Cl A (FLNC) 0.0 $20.000000 1.00 20.00
Mind Medicine Mindmed F Foreign Canadian (MNMD) 0.0 $19.000000 2.00 9.50
BlackRock Institutional Trust Company N.A. iShares MSCI Hong Kong ETF Msci Hong Kg Etf (EWH) 0.0 $18.000000 1.00 18.00
Franklin Income A1 Ntf Bond Funds (FKINX) 0.0 $18.000000 8.00 2.25
Gnma Pl 780656 6.5 27 Due 10/15/27 Gnma 0.0 $17.500000 25k 0.00
Pgim Total Return Bond Z Ntf Bond Funds (PDBZX) 0.0 $16.000000 1.00 16.00
VanEck ETF Trust VanEck Vietnam ETF Vaneck Vietnam (VNM) 0.0 $16.000000 1.00 16.00
Allegro Microsystems Ord (ALGM) 0.0 $14.000000 1.00 14.00
BlackRock Institutional Trust Company N.A. iShares MSCI Austria ETF Msci Austria Etf (EWO) 0.0 $12.000000 1.00 12.00
Vanguard Interm-term Tx-ex Inv Bond Funds (VWITX) 0.0 $12.000000 1.00 12.00
Suzano Spon Ads (SUZ) 0.0 $12.000000 1.00 12.00
Arcos Dorados Holdings Inc Ordinary Shares - Class A Shs Class -a - (ARCO) 0.0 $11.000000 1.00 11.00
Pimco Investment Grade Credit Bond I-2 Bond Funds (PBDPX) 0.0 $11.000000 1.00 11.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $11.000000 2.00 5.50
PIMCO Total Return Fund Class Institutional Unknown (PTTRX) 0.0 $10.000000 1.00 10.00
Sunpower (SPWRQ) 0.0 $9.999900 3.00 3.33
Orange Sponsored Adr (ORANY) 0.0 $10.000000 1.00 10.00
Western Asset Core Plus Bond I Ntf Bond Funds (WACPX) 0.0 $9.000000 1.00 9.00
ESS Tech Inc Ordinary Shares Common Stock 0.0 $9.000000 12.00 0.75
Blackrock Multi-asset Income Portfolio K Equity Funds (BKMIX) 0.0 $9.000000 1.00 9.00
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $8.000000 1.00 8.00
Ibio Common Stock (IBIO) 0.0 $8.000000 2.00 4.00
Mainstay Mackay High Yield Corp Bd I Bond Funds (MHYIX) 0.0 $7.000000 1.00 7.00
Ocular Therapeutix (OCUL) 0.0 $7.000000 1.00 7.00
PagSeguro Digital Ltd Ordinary Shares - Class A Com Cl A (PAGS) 0.0 $7.000000 1.00 7.00
Fnma Pl 346951 7.5 26 Due 05/01/26 Fnma 0.0 $7.000000 10k 0.00
QuantumScape Corp Ordinary Shares - Class A Com Cl A (QS) 0.0 $7.000000 1.00 7.00
PIMCO Dynamic Bond Fund Institutional Class Unknown (PFIUX) 0.0 $6.000000 1.00 6.00
Pimco International Bond Bond Funds (PFBPX) 0.0 $6.000000 1.00 6.00
Turkcell Iletisim Hizmetleri A.S Spon Adr New (TKC) 0.0 $4.000000 1.00 4.00
Pgim Global Total Return Z Ntf Bond Funds (PZTRX) 0.0 $4.000000 1.00 4.00
Cellectis Spon Ads (CLLS) 0.0 $3.000000 1.00 3.00
Signature Bank Common Stock (SBNY) 0.0 $2.000000 1.00 2.00
Fnma Pl 303585 7 25 Due 10/01/25 Fnma 0.0 $2.000000 10k 0.00
BM Technologies Inc Ordinary Shares - Class A Cl A Com (BMTX) 0.0 $2.000000 1.00 2.00
FREYR Battery Inc. Ordinary Shares Com New (FREY) 0.0 $2.000000 1.00 2.00
Blackberry (BB) 0.0 $1.000000 1.00 1.00
Packaging Corporation of America (PKG) 0.0 $0 1.00 0.00
Comcast Corp Ordinary Shares - Class A Cl A (CMCSA) 0.0 $0 901.00 0.00
Banco Santander Ads Rep 1 Unit (BSBR) 0.0 $0 0 0.00
Sociedad Quimica Y Minera de Chile Spon Adr Ser B (SQM) 0.0 $0 1.00 0.00
Compania de Minas Buenaventura Sponsored Adr (BVN) 0.0 $0 122.00 0.00
NRG Energy Inc. Ordinary Shares Com New (NRG) 0.0 $0 107.00 0.00
Owens Corning (OC) 0.0 $0 14.00 0.00
CMS Energy Corporation (CMS) 0.0 $0 18.00 0.00
Portland General Electric Co Ordinary Shares Com New (POR) 0.0 $0 33.00 0.00
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $0 15k 0.00
Microsoft Corporation (MSFT) 0.0 $0 13k 0.00
Ansys (ANSS) 0.0 $0 6.00 0.00
Emcor (EME) 0.0 $0 16.00 0.00
BlackRock 0.0 $0 6.00 0.00
Broadridge Financial Solutions (BR) 0.0 $0 21.00 0.00
Cme (CME) 0.0 $0 45.00 0.00
Genworth Financial Inc Ordinary Shares - Class A Com Cl A (GNW) 0.0 $0 0 0.00
Goldman Sachs (GS) 0.0 $0 1.00 0.00
Hartford Financial Services (HIG) 0.0 $0 67.00 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 127.00 0.00
Mastercard Incorporated Ordinary Shares - Class A Cl A (MA) 0.0 $0 202.00 0.00
Progressive Corporation (PGR) 0.0 $0 8.00 0.00
Assurant (AIZ) 0.0 $0 20.00 0.00
First Citizens Bancshares Cl A (FCNCA) 0.0 $0 2.00 0.00
Reinsurance Group Of America, Inc. Ordinary Shares Com New (RGA) 0.0 $0 10.00 0.00
PNC Financial Services (PNC) 0.0 $0 114.00 0.00
Bank of America Corporation (BAC) 0.0 $0 233.00 0.00
FTI Consulting (FCN) 0.0 $0 4.00 0.00
Discover Financial Services (DFS) 0.0 $0 12.00 0.00
Ameriprise Financial (AMP) 0.0 $0 71.00 0.00
Nasdaq Omx (NDAQ) 0.0 $0 84.00 0.00
Moody's Corporation (MCO) 0.0 $0 10.00 0.00
AutoNation (AN) 0.0 $0 2.00 0.00
Canadian Natl Ry (CNI) 0.0 $0 0 0.00
Caterpillar (CAT) 0.0 $0 67.00 0.00
Coca-Cola Company (KO) 0.0 $0 30k 0.00
Costco Wholesale Corporation (COST) 0.0 $0 172.00 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 1.3k 0.00
FedEx Corporation (FDX) 0.0 $0 3.00 0.00
McDonald's Corporation (MCD) 0.0 $0 101.00 0.00
Republic Services (RSG) 0.0 $0 55.00 0.00
Dick's Sporting Goods (DKS) 0.0 $0 71.00 0.00
Crocs (CROX) 0.0 $0 0 0.00
Abbott Laboratories (ABT) 0.0 $0 5.7k 0.00
Johnson & Johnson (JNJ) 0.0 $0 11k 0.00
Eli Lilly & Co. (LLY) 0.0 $0 68.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $0 3.00 0.00
SSgA Active Trust Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.0 $0 1.5k 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 32.00 0.00
Walt Disney Company (DIS) 0.0 $0 18k 0.00
RadNet (RDNT) 0.0 $0 1.00 0.00
ResMed (RMD) 0.0 $0 2.00 0.00
AES Corporation (AES) 0.0 $0 249.00 0.00
Ameren Corporation (AEE) 0.0 $0 23.00 0.00
Chevron Corporation (CVX) 0.0 $0 238.00 0.00
Consolidated Edison (ED) 0.0 $0 145.00 0.00
Lennar Corp. Ordinary Shares - Class A Cl A (LEN) 0.0 $0 31.00 0.00
Pulte (PHM) 0.0 $0 98.00 0.00
Cardinal Health (CAH) 0.0 $0 64.00 0.00
Bristol Myers Squibb (BMY) 0.0 $0 74.00 0.00
United Parcel Service, Inc. Ordinary Shares - Class B CL B (UPS) 0.0 $0 139.00 0.00
Autodesk (ADSK) 0.0 $0 7.7k 0.00
Brown & Brown (BRO) 0.0 $0 4.00 0.00
CarMax (KMX) 0.0 $0 2.00 0.00
Cisco Systems (CSCO) 0.0 $0 406.00 0.00
Curtiss-Wright (CW) 0.0 $0 8.00 0.00
Digital Realty Trust (DLR) 0.0 $0 2.00 0.00
Edwards Lifesciences (EW) 0.0 $0 1.00 0.00
Genuine Parts Company (GPC) 0.0 $0 9.00 0.00
Hologic (HOLX) 0.0 $0 24.00 0.00
Lincoln Electric Holdings (LECO) 0.0 $0 2.00 0.00
Microchip Technology (MCHP) 0.0 $0 318.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $0 218.00 0.00
PPG Industries (PPG) 0.0 $0 116.00 0.00
Paychex (PAYX) 0.0 $0 6.00 0.00
Public Storage (PSA) 0.0 $0 0 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 63.00 0.00
Snap-on Incorporated (SNA) 0.0 $0 57.00 0.00
Stanley Black & Decker (SWK) 0.0 $0 941.00 0.00
Union Pacific Corporation (UNP) 0.0 $0 14.00 0.00
W.W. Grainger (GWW) 0.0 $0 6.00 0.00
Zebra Technologies Corp. Ordinary Shares - Class A Cl A (ZBRA) 0.0 $0 6.00 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 11.00 0.00
Buckle (BKE) 0.0 $0 1.00 0.00
AFLAC Incorporated (AFL) 0.0 $0 153.00 0.00
Avery Dennison Corporation (AVY) 0.0 $0 8.00 0.00
Best Buy (BBY) 0.0 $0 149.00 0.00
Ross Stores (ROST) 0.0 $0 9.00 0.00
Akamai Technologies (AKAM) 0.0 $0 31.00 0.00
Caci International Inc. Registered Shares - Class A Cl A (CACI) 0.0 $0 10.00 0.00
Verizon Communications (VZ) 0.0 $0 1.2k 0.00
Cabot Corporation (CBT) 0.0 $0 12.00 0.00
Charles River Laboratories (CRL) 0.0 $0 1.00 0.00
Regions Financial Corporation (RF) 0.0 $0 152.00 0.00
Western Digital (WDC) 0.0 $0 10.00 0.00
Mid-America Apartment (MAA) 0.0 $0 21.00 0.00
ABM Industries (ABM) 0.0 $0 7.00 0.00
Laboratory Corp. Of America Holdings Ordinary Shares Com New 0.0 $0 17.00 0.00
Winnebago Industries (WGO) 0.0 $0 5.00 0.00
DaVita (DVA) 0.0 $0 23.00 0.00
Darden Restaurants (DRI) 0.0 $0 57.00 0.00
United Rentals (URI) 0.0 $0 10.00 0.00
AmerisourceBergen (COR) 0.0 $0 3.00 0.00
Everest Re Group (EG) 0.0 $0 9.00 0.00
Equity Residential Properties Trust Ordinary Shares Sh Ben Int (EQR) 0.0 $0 188.00 0.00
Masco Corporation (MAS) 0.0 $0 10.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 14.00 0.00
Unum (UNM) 0.0 $0 91.00 0.00
Tetra Tech (TTEK) 0.0 $0 30.00 0.00
Eastman Chemical Company (EMN) 0.0 $0 8.00 0.00
Astrazeneca Sponsored Adr (AZN) 0.0 $0 25k 0.00
Synopsys (SNPS) 0.0 $0 16.00 0.00
Cadence Design Systems (CDNS) 0.0 $0 23.00 0.00
Valero Energy Corporation (VLO) 0.0 $0 25.00 0.00
CVS Caremark Corporation (CVS) 0.0 $0 25.00 0.00
Kroger (KR) 0.0 $0 95.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $0 12.00 0.00
Becton, Dickinson and (BDX) 0.0 $0 11.00 0.00
Air Products & Chemicals (APD) 0.0 $0 53.00 0.00
McKesson Corporation (MCK) 0.0 $0 10.00 0.00
Casey's General Stores (CASY) 0.0 $0 17.00 0.00
Progress Software Corporation (PRGS) 0.0 $0 6.00 0.00
NiSource (NI) 0.0 $0 0 0.00
MSC Industrial Direct Co., Inc. Ordinary Shares - Class A Cl A (MSM) 0.0 $0 18.00 0.00
Arrow Electronics (ARW) 0.0 $0 36.00 0.00
Avnet (AVT) 0.0 $0 59.00 0.00
Williams-Sonoma (WSM) 0.0 $0 1.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $0 1.1k 0.00
Amgen (AMGN) 0.0 $0 35.00 0.00
Apple (AAPL) 0.0 $0 17k 0.00
Deere & Company (DE) 0.0 $0 37.00 0.00
Diageo Spon Adr New (DEO) 0.0 $0 11k 0.00
Halliburton Company (HAL) 0.0 $0 240.00 0.00
Honeywell International (HON) 0.0 $0 21.00 0.00
Ibm Corp Common Stock (IBM) 0.0 $0 3.00 0.00
Intuitive Surgical Inc Ordinary Shares Com New (ISRG) 0.0 $0 13.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $0 32.00 0.00
Merck & Co (MRK) 0.0 $0 275.00 0.00
Nextera Energy (NEE) 0.0 $0 187.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $0 11.00 0.00
Pepsi (PEP) 0.0 $0 218.00 0.00
Procter & Gamble Company (PG) 0.0 $0 12k 0.00
Rio Tinto Sponsored Adr (RIO) 0.0 $0 1.00 0.00
Schlumberger Ltd. Ordinary Shares Com Stk (SLB) 0.0 $0 40.00 0.00
Stryker Corporation (SYK) 0.0 $0 6.6k 0.00
Target Corporation (TGT) 0.0 $0 76.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 130.00 0.00
UnitedHealth (UNH) 0.0 $0 48.00 0.00
American Electric Power Company (AEP) 0.0 $0 124.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 3.00 0.00
Qualcomm (QCOM) 0.0 $0 136.00 0.00
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $0 1.1k 0.00
Danaher Corporation (DHR) 0.0 $0 32.00 0.00
TotalEnergies SE Sponsored Ads (TTE) 0.0 $0 272.00 0.00
Canadian Natural Resources (CNQ) 0.0 $0 2.00 0.00
Dillards Cl A Ord Cl A (DDS) 0.0 $0 1.00 0.00
Grupo Aeroportuario Del Pacifico SAB de CV Spon Adr B (PAC) 0.0 $0 1.00 0.00
Southern Company (SO) 0.0 $0 1.3k 0.00
Accenture plc Ordinary Shares - Class A Shs Class A (ACN) 0.0 $0 95.00 0.00
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $0 5.00 0.00
EOG Resources (EOG) 0.0 $0 149.00 0.00
Novo Nordisk Adr (NVO) 0.0 $0 23k 0.00
Cintas Corporation (CTAS) 0.0 $0 13.00 0.00
Sap SE Spon Adr (SAP) 0.0 $0 2.00 0.00
Clorox Company (CLX) 0.0 $0 12.00 0.00
WisdomTree Trust WisdomTree Japan SmallCap Dividend Fund Jp Smallcp Div (DFJ) 0.0 $0 0 0.00
Fifth Third Ban (FITB) 0.0 $0 29.00 0.00
Hershey Company (HSY) 0.0 $0 35.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $0 48.00 0.00
FactSet Research Systems (FDS) 0.0 $0 1.00 0.00
Msci (MSCI) 0.0 $0 15.00 0.00
D.R. Horton (DHI) 0.0 $0 3.00 0.00
AutoZone (AZO) 0.0 $0 0 0.00
Eagle Materials (EXP) 0.0 $0 27.00 0.00
Grand Canyon Education (LOPE) 0.0 $0 2.00 0.00
AvalonBay Communities (AVB) 0.0 $0 8.00 0.00
ConAgra Foods (CAG) 0.0 $0 166.00 0.00
Fiserv (FI) 0.0 $0 20.00 0.00
Dover Corporation (DOV) 0.0 $0 10.00 0.00
Pdl Biopharma Ord Unknown 0.0 $0 99.00 0.00
NewMarket Corporation (NEU) 0.0 $0 0 0.00
Xcel Energy (XEL) 0.0 $0 23.00 0.00
Applied Materials (AMAT) 0.0 $0 208.00 0.00
Aptar (ATR) 0.0 $0 0 0.00
Arch Capital Group Ltd Ordinary Shares Ord (ACGL) 0.0 $0 70.00 0.00
Axis Capital Holdings Ltd Ordinary Shares SHS (AXS) 0.0 $0 0 0.00
HDFC Bank Sponsored Ads (HDB) 0.0 $0 1.00 0.00
Oracle Corp Common Stock (ORCL) 0.0 $0 227.00 0.00
Paccar (PCAR) 0.0 $0 114.00 0.00
Pioneer Natural Resources 0.0 $0 11.00 0.00
Robert Half International (RHI) 0.0 $0 1.00 0.00
Roper Industries (ROP) 0.0 $0 4.00 0.00
J.M. Smucker Co. Ordinary Shares Com New (SJM) 0.0 $0 0 0.00
MercadoLibre (MELI) 0.0 $0 1.00 0.00
Penske Automotive (PAG) 0.0 $0 24.00 0.00
Amazon (AMZN) 0.0 $0 29k 0.00
Netflix (NFLX) 0.0 $0 4.1k 0.00
Zimmer Holdings (ZBH) 0.0 $0 23.00 0.00
CNA Financial Corporation (CNA) 0.0 $0 1.00 0.00
Toyota Motor Corporation Ads (TM) 0.0 $0 0 0.00
Trex Company (TREX) 0.0 $0 0 0.00
Hub Group, Inc. Ordinary Shares - Class A Cl A (HUBG) 0.0 $0 7.00 0.00
Landstar System (LSTR) 0.0 $0 2.00 0.00
Fair Isaac Corporation (FICO) 0.0 $0 0 0.00
Choice Hotels International (CHH) 0.0 $0 3.00 0.00
Nexstar Media Group Inc Ordinary Shares Common Stock (NXST) 0.0 $0 2.00 0.00
SSgA Active Trust SPDR Gold Shares ETF Gold Shs (GLD) 0.0 $0 2.1k 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 12.00 0.00
Delta Air Lines, Inc. Ordinary Shares Com New (DAL) 0.0 $0 109.00 0.00
Radian (RDN) 0.0 $0 14.00 0.00
Amdocs Ltd Ordinary Shares SHS (DOX) 0.0 $0 82.00 0.00
Maximus (MMS) 0.0 $0 0 0.00
Quanta Services (PWR) 0.0 $0 42.00 0.00
ON Semiconductor (ON) 0.0 $0 77.00 0.00
AMN Healthcare Services (AMN) 0.0 $0 15.00 0.00
salesforce (CRM) 0.0 $0 8.0k 0.00
Grupo Aeroportuario Del Sureste Spon Adr Ser B (ASR) 0.0 $0 0 0.00
Illumina (ILMN) 0.0 $0 7.00 0.00
Celanese Corporation (CE) 0.0 $0 44.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $0 101.00 0.00
Humana (HUM) 0.0 $0 0 0.00
National HealthCare Corporation (NHC) 0.0 $0 0 0.00
Steel Dynamics (STLD) 0.0 $0 1.2k 0.00
Wabash National Corporation (WNC) 0.0 $0 14.00 0.00
Zions Bancorporation (ZION) 0.0 $0 20.00 0.00
AeroVironment (AVAV) 0.0 $0 0 0.00
American Equity Investment Life Holding 0.0 $0 0 0.00
Cross Country Healthcare (CCRN) 0.0 $0 14.00 0.00
Evercore Inc Ordinary Shares - Class A Class A (EVR) 0.0 $0 0 0.00
Flex Ltd Ordinary Shares Ord (FLEX) 0.0 $0 390.00 0.00
Huntsman Corporation (HUN) 0.0 $0 6.00 0.00
Innospec (IOSP) 0.0 $0 2.00 0.00
Iridium Communications (IRDM) 0.0 $0 0 0.00
Lam Research Corporation 0.0 $0 0 0.00
Littelfuse (LFUS) 0.0 $0 6.00 0.00
Regal-beloit Corporation (RRX) 0.0 $0 9.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $0 1.00 0.00
Asbury Automotive (ABG) 0.0 $0 1.00 0.00
Align Technology (ALGN) 0.0 $0 0 0.00
Atmos Energy Corporation (ATO) 0.0 $0 57.00 0.00
BHP Group Sponsored Ads (BHP) 0.0 $0 3.00 0.00
Bruker Corporation (BRKR) 0.0 $0 2.00 0.00
Chemed Corp Com Stk (CHE) 0.0 $0 2.00 0.00
CenterPoint Energy (CNP) 0.0 $0 79.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 40.00 0.00
DTE Energy Company (DTE) 0.0 $0 34.00 0.00
Elbit Systems Ltd. Ordinary Shares Ord (ESLT) 0.0 $0 8.00 0.00
FMC Corp. Ordinary Shares Com New (FMC) 0.0 $0 19.00 0.00
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $0 495.00 0.00
InterDigital (IDCC) 0.0 $0 3.00 0.00
Intuit (INTU) 0.0 $0 3.5k 0.00
Itau Unibanco Holding Spon Adr Rep Pfd (ITUB) 0.0 $0 1.3k 0.00
Jabil Circuit (JBL) 0.0 $0 64.00 0.00
Manhattan Associates (MANH) 0.0 $0 17.00 0.00
MetLife (MET) 0.0 $0 68.00 0.00
Raymond James Financial (RJF) 0.0 $0 19.00 0.00
Skechers U S A, Inc. Ordinary Shares - Class A Cl A (SKX) 0.0 $0 30.00 0.00
Terex Corporation (TEX) 0.0 $0 0 0.00
Textron (TXT) 0.0 $0 0 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 3.00 0.00
Wintrust Financial Corporation (WTFC) 0.0 $0 44.00 0.00
BorgWarner (BWA) 0.0 $0 52.00 0.00
Cal-Maine Foods, Inc. Ordinary Shares Com New (CALM) 0.0 $0 9.00 0.00
California Water Service (CWT) 0.0 $0 76.00 0.00
KLA Corp. Ordinary Shares Com New (KLAC) 0.0 $0 39.00 0.00
Cheniere Energy Inc. Ordinary Shares Com New (LNG) 0.0 $0 54.00 0.00
Lululemon Athletica (LULU) 0.0 $0 31.00 0.00
MGM Resorts International. (MGM) 0.0 $0 62.00 0.00
Molina Healthcare (MOH) 0.0 $0 137.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $0 0 0.00
Stifel Financial (SF) 0.0 $0 13.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $0 14.00 0.00
Agnico (AEM) 0.0 $0 122.00 0.00
American States Water Company (AWR) 0.0 $0 47.00 0.00
Check Point Software Technologies Ltd. Ordinary Shares Ord (CHKP) 0.0 $0 78.00 0.00
EastGroup Properties (EGP) 0.0 $0 4.00 0.00
Ensign (ENSG) 0.0 $0 2.00 0.00
Huron Consulting (HURN) 0.0 $0 3.00 0.00
Kforce (KFRC) 0.0 $0 5.00 0.00
National Fuel Gas (NFG) 0.0 $0 8.00 0.00
Nice Sponsored Adr (NICE) 0.0 $0 0 0.00
Realty Income (O) 0.0 $0 212.00 0.00
Powell Industries (POWL) 0.0 $0 0 0.00
Repligen Corporation (RGEN) 0.0 $0 1.00 0.00
Rambus (RMBS) 0.0 $0 0 0.00
Rockwell Automation (ROK) 0.0 $0 7.00 0.00
SJW (SJW) 0.0 $0 59.00 0.00
SYNNEX Corporation (SNX) 0.0 $0 28.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $0 3.00 0.00
Valence Technology Inc Bankruptcy Eff: 03/07/14 Common Stock 0.0 $0 29.00 0.00
Encore Wire Corporation (WIRE) 0.0 $0 2.00 0.00
Wipro Spon Adr 1 Sh (WIT) 0.0 $0 539.00 0.00
Albemarle Corporation (ALB) 0.0 $0 19.00 0.00
AZZ Incorporated (AZZ) 0.0 $0 0 0.00
Flowers Foods (FLO) 0.0 $0 24.00 0.00
Hackett (HCKT) 0.0 $0 13.00 0.00
Lattice Semiconductor (LSCC) 0.0 $0 0 0.00
Southern Copper Corporation (SCCO) 0.0 $0 1.00 0.00
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.0 $0 6.00 0.00
Builders FirstSource (BLDR) 0.0 $0 38.00 0.00
Erie Indemnity Co. Ordinary Shares - Class A Cl A (ERIE) 0.0 $0 0 0.00
Cavco Industries (CVCO) 0.0 $0 1.00 0.00
Dex (DXCM) 0.0 $0 24.00 0.00
Rbc Cad (RY) 0.0 $0 1.00 0.00
Sinovac Biotech Ord SHS 0.0 $0 77.00 0.00
Toronto Dominion Bank Ordinary Shares Com New (TD) 0.0 $0 10.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 6.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $0 0 0.00
Ypf Spon Adr Cl D (YPF) 0.0 $0 590.00 0.00
American International Group Inc Ordinary Shares Com New (AIG) 0.0 $0 244.00 0.00
CBOE Holdings (CBOE) 0.0 $0 2.00 0.00
Masimo Corporation (MASI) 0.0 $0 0 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 51.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 157.00 0.00
ProShares Trust ProShares Ultra QQQ 2x Shares Pshs Ultra Qqq (QLD) 0.0 $0 22.00 0.00
Regency Centers Corporation (REG) 0.0 $0 229.00 0.00
Signet Jewelers Ltd Ordinary Shares SHS (SIG) 0.0 $0 23.00 0.00
Simon Property (SPG) 0.0 $0 44.00 0.00
Stantec (STN) 0.0 $0 27.00 0.00
Insulet Corporation (PODD) 0.0 $0 13.00 0.00
Addus Homecare Corp (ADUS) 0.0 $0 0 0.00
Descartes Sys Grp (DSGX) 0.0 $0 11.00 0.00
Garmin Ltd Ordinary Shares SHS (GRMN) 0.0 $0 68.00 0.00
BlackRock Institutional Trust Company N.A. iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) 0.0 $0 0 0.00
Tesla Motors (TSLA) 0.0 $0 21k 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 103.00 0.00
Fabrinet Ordinary Shares SHS (FN) 0.0 $0 16.00 0.00
BlackRock Institutional Trust Company N.A. iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $0 1.6k 0.00
EXACT Sciences Corporation (EXAS) 0.0 $0 50.00 0.00
BlackRock Institutional Trust Company N.A. iShares MSCI Philippines ETF Msci Philips Etf (EPHE) 0.0 $0 0 0.00
BlackRock Institutional Trust Company N.A. iShares MSCI Thailand ETF Msci Thailnd Etf (THD) 0.0 $0 0 0.00
Covenant Logistics Group Inc Ordinary Shares - Class A Cl A (CVLG) 0.0 $0 7.00 0.00
LyondellBasell Industries NV Ordinary Shares - Class A Shs - A - (LYB) 0.0 $0 0 0.00
UFP Technologies (UFPT) 0.0 $0 0 0.00
First Republic Bank Ordinary Shares Unknown (FRCB) 0.0 $0 1.00 0.00
Pacific Biosciences of California (PACB) 0.0 $0 34.00 0.00
Winmark Corporation (WINA) 0.0 $0 1.00 0.00
Byd Unknown (BYDDY) 0.0 $0 2.00 0.00
Motorola Solutions Inc Ordinary Shares Com New (MSI) 0.0 $0 1.00 0.00
Vanguard Group, Inc. Vanguard Materials ETF Materials Etf (VAW) 0.0 $0 82.00 0.00
BlackRock Institutional Trust Company N.A. iShares MSCI Peru and Global Exposure ETF Msci Peru And G.. (EPU) 0.0 $0 0 0.00
BlackRock Institutional Trust Company N.A. iShares MSCI Australia ETF Msci Aust Etf (EWA) 0.0 $0 0 0.00
BlackRock Institutional Trust Company N.A. iShares MSCI Sweden ETF Msci Sweden Etf (EWD) 0.0 $0 0 0.00
BlackRock Institutional Trust Company N.A. iShares Semiconductor ETF Ishares Semicdtr (SOXX) 0.0 $0 49.00 0.00
BlackRock Institutional Trust Company N.A. iShares MSCI Spain ETF Msci Spain Etf (EWP) 0.0 $0 0 0.00
BlackRock Institutional Trust Company N.A. iShares MSCI Belgium ETF Msci Belgium Etf (EWK) 0.0 $0 0 0.00
BlackRock Institutional Trust Company N.A. iShares MSCI Indonesia ETF Msci Indonia Etf (EIDO) 0.0 $0 0 0.00
Vanguard Group, Inc. Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $0 376.00 0.00
Evergreen Energy Common Stock 0.0 $0 9.00 0.00
Pimco Exchange Traded Fund PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma A.. (MINT) 0.0 $0 923.00 0.00
Lonza Group Unknown (LZAGY) 0.0 $0 8.00 0.00
Meteor Industries Incxxxregistration Revoked By The Sec Eff: 01/10/14 Common Stock 0.0 $0 1.0k 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 21.00 0.00
Schwab Strategic Trust Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $0 98.00 0.00
WisdomTree Investments (WT) 0.0 $0 0 0.00
Patrick Industries (PATK) 0.0 $0 3.00 0.00
CRH Plc Ordinary Shares Ord (CRH) 0.0 $0 139.00 0.00
American Funds Capital Income Bldr F2 Ntf Equity Funds (CAIFX) 0.0 $0 0 0.00
Prologis (PLD) 0.0 $0 22.00 0.00
Yandex N V Fclass A Foreign Ordinaries (NBIS) 0.0 $0 217.00 0.00
Stag Industrial (STAG) 0.0 $0 49.00 0.00
Fidelity Capital & Income Bond Funds (FAGIX) 0.0 $0 0 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 22.00 0.00
Ralph Lauren Corp Ordinary Shares - Class A Cl A (RL) 0.0 $0 100.00 0.00
Kemper Corp Del (KMPR) 0.0 $0 0 0.00
CBRE Group Inc Ordinary Shares - Class A Cl A (CBRE) 0.0 $0 27.00 0.00
Suncoke Energy (SXC) 0.0 $0 0 0.00
American Tower Reit (AMT) 0.0 $0 14.00 0.00
Call Sysco Corp $85 Exp 05/17/24 Option Equity 0.0 $0 23k 0.00
Post Holdings Inc Common (POST) 0.0 $0 0 0.00
Matador Resources (MTDR) 0.0 $0 0 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 5.00 0.00
Phillips 66 (PSX) 0.0 $0 435.00 0.00
Popular Inc. Ordinary Shares Com New (BPOP) 0.0 $0 4.00 0.00
Meta Platforms Inc Ordinary Shares - Class A Cl A (META) 0.0 $0 6.3k 0.00
Lpl Financial Holdings (LPLA) 0.0 $0 24.00 0.00
Matson (MATX) 0.0 $0 0 0.00
Servicenow (NOW) 0.0 $0 6.00 0.00
Customers Ban (CUBI) 0.0 $0 0 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 2.00 0.00
Mondelez International Inc. Ordinary Shares - Class A Cl A (MDLZ) 0.0 $0 47.00 0.00
Tenet Healthcare Corp. Ordinary Shares Com New (THC) 0.0 $0 0 0.00
Beazer Homes USA Inc. Ordinary Shares Com New (BZH) 0.0 $0 0 0.00
ASML Holding NV New York Shares N Y Registry Shs (ASML) 0.0 $0 2.4k 0.00
Eaton Corporation plc Ordinary Shares SHS (ETN) 0.0 $0 90.00 0.00
Berry Plastics (BERY) 0.0 $0 0 0.00
Workday Inc Ordinary Shares - Class A Cl A (WDAY) 0.0 $0 1.00 0.00
Abbvie (ABBV) 0.0 $0 273.00 0.00
Diamondback Energy (FANG) 0.0 $0 3.00 0.00
PBF Energy Inc Ordinary Shares - Class A Cl A (PBF) 0.0 $0 7.00 0.00
Cannabis Science Inc Xxxregistration Revoked By The Sec Eff: 10/25/19 Common Stock 0.0 $0 1.7k 0.00
Icon Plc Ordinary Shares SHS (ICLR) 0.0 $0 36.00 0.00
Artisan Partners Asset Management Inc Ordinary Shares - Class A Cl A (APAM) 0.0 $0 1.00 0.00
Zoetis Inc Ordinary Shares - Class A Cl A (ZTS) 0.0 $0 44.00 0.00
Evertec (EVTC) 0.0 $0 53.00 0.00
Cytokinetics Inc Ordinary Shares Com New (CYTK) 0.0 $0 3.00 0.00
Undiscovered Managers Behavioral Val L Equity Funds (UBVLX) 0.0 $0 0 0.00
Global X Funds Global X MSCI Argentina ETF Gb Msci Ar Etf (ARGT) 0.0 $0 0 0.00
Science App Int'l (SAIC) 0.0 $0 6.00 0.00
Fidelity Advisor Strategic Income I Bond Funds (FSRIX) 0.0 $0 4.2k 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $0 94.00 0.00
Essent (ESNT) 0.0 $0 13.00 0.00
Trinet (TNET) 0.0 $0 3.00 0.00
Voya Financial (VOYA) 0.0 $0 154.00 0.00
Synovus Financial Corp. Ordinary Shares Com New (SNV) 0.0 $0 0 0.00
Dorian LPG Ltd Ordinary Shares Shs Usd (LPG) 0.0 $0 7.00 0.00
United Dev Funding Xxxregistration Revoked By The Sec Eff: 08/13/20 Real Estate Investme 0.0 $0 240.00 0.00
Arista Networks (ANET) 0.0 $0 12.00 0.00
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $0 1.00 0.00
Healthequity (HQY) 0.0 $0 0 0.00
Keysight Technologies (KEYS) 0.0 $0 19.00 0.00
Pimco Income A Ntf Bond Funds (PONAX) 0.0 $0 0 0.00
Anthem (ELV) 0.0 $0 10.00 0.00
Enova Intl (ENVA) 0.0 $0 5.00 0.00
BlackRock Institutional Trust Company N.A. BlackRock Ultra Short-Term Bond ETF Blackrock Ultra (ICSH) 0.0 $0 62k 0.00
Vericel (VCEL) 0.0 $0 1.00 0.00
Medtronic Plc Ordinary Shares SHS (MDT) 0.0 $0 269.00 0.00
Equinix (EQIX) 0.0 $0 3.00 0.00
Qorvo (QRVO) 0.0 $0 3.00 0.00
Zillow Group Inc Ordinary Shares - Class A Cl A (ZG) 0.0 $0 0 0.00
Solaredge Technologies (SEDG) 0.0 $0 0 0.00
Ab High Income A Ntf Bond Funds (AGDAX) 0.0 $0 0 0.00
Galapagos NV Spon Adr (GLPG) 0.0 $0 0 0.00
Kraft Heinz (KHC) 0.0 $0 58.00 0.00
Teladoc (TDOC) 0.0 $0 24.00 0.00
Pgim Total Return Bond A Ntf Bond Funds (PDBAX) 0.0 $0 0 0.00
Paypal Holdings (PYPL) 0.0 $0 55.00 0.00
Welltower Inc Com reit (WELL) 0.0 $0 25.00 0.00
Alphabet Inc Ordinary Shares - Class A Cap Stk Cl A (GOOGL) 0.0 $0 1.6k 0.00
Houlihan Lokey Inc Ordinary Shares - Class A Cl A (HLI) 0.0 $0 1.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 0 0.00
Natera (NTRA) 0.0 $0 5.00 0.00
Rapid7 (RPD) 0.0 $0 0 0.00
Hp (HPQ) 0.0 $0 352.00 0.00
Pjsc Lukoil Unknown (LUKOY) 0.0 $0 0 0.00
Hubbell (HUBB) 0.0 $0 5.00 0.00
Pure Storage Inc Ordinary Shares - Class A Cl A (PSTG) 0.0 $0 73.00 0.00
Block Inc Ordinary Shares - Class A Cl A (SQ) 0.0 $0 0 0.00
Chubb (CB) 0.0 $0 0 0.00
Ferrari Nv Ord (RACE) 0.0 $0 30.00 0.00
Pgim Total Return Bond R6 Bond Funds (PTRQX) 0.0 $0 7.00 0.00
BeiGene Sponsored Adr 0.0 $0 1.00 0.00
S&p Global (SPGI) 0.0 $0 29.00 0.00
Novanta (NOVT) 0.0 $0 0 0.00
Itt (ITT) 0.0 $0 19.00 0.00
Coca-Cola Europacific Partners Plc Ordinary Shares SHS (CCEP) 0.0 $0 129.00 0.00
Gms (GMS) 0.0 $0 4.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 28.00 0.00
Integer Hldgs (ITGR) 0.0 $0 0 0.00
Atkore Intl (ATKR) 0.0 $0 9.00 0.00
United Cannabis Corp Xxxregistration Revoked By The Sec Eff: 02/02/22 Common Stock 0.0 $0 88.00 0.00
Ishs Esg Adv Hgh Yld Corbnd Etf Iv Uit Exchange Traded (HYXF) 0.0 $0 0 0.00
Medpace Hldgs (MEDP) 0.0 $0 1.00 0.00
Elf Beauty (ELF) 0.0 $0 25.00 0.00
BlackRock Institutional Trust Company N.A. iShares MSCI Singapore ETF Msci Singpor Etf (EWS) 0.0 $0 0 0.00
BlackRock Institutional Trust Company N.A. iShares MSCI Italy ETF Msci Italy Etf (EWI) 0.0 $0 0 0.00
Harvest Natural Res Common Stock 0.0 $0 62.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 15.00 0.00
International Seaways (INSW) 0.0 $0 6.00 0.00
CRISPR Therapeutics AG Ordinary Shares Namen Akt (CRSP) 0.0 $0 5.00 0.00
SBA Communications Corp Ordinary Shares - Class A Cl A (SBAC) 0.0 $0 0 0.00
Kalvista Pharmaceuticals (KALV) 0.0 $0 0 0.00
GDS Holdings Sponsored Ads (GDS) 0.0 $0 0 0.00
Hamilton Lane Inc Ordinary Shares - Class A Cl A (HLNE) 0.0 $0 1.00 0.00
Mountain High Acq Co Xxxregistration Revoked By The Sec Eff: 11/13/23 Common Stock 0.0 $0 700.00 0.00
Baker Hughes Co Ordinary Shares - Class A Cl A (BKR) 0.0 $0 48.00 0.00
Janus Henderson Group plc Ordinary Shares Ord Shs (JHG) 0.0 $0 115.00 0.00
Okta Inc Ordinary Shares - Class A Cl A (OKTA) 0.0 $0 17.00 0.00
Plx Pharma Inc. Xxxbankruptcy Eff: 10/02/23 Common Stock 0.0 $0 1.1k 0.00
Warrior Met Coal (HCC) 0.0 $0 5.00 0.00
Pgim Global Total Return A Ntf Bond Funds (GTRAX) 0.0 $0 0 0.00
Cleveland-cliffs (CLF) 0.0 $0 0 0.00
Tapestry (TPR) 0.0 $0 131.00 0.00
Sleep Number Corp (SNBR) 0.0 $0 0 0.00
Iqvia Holdings (IQV) 0.0 $0 0 0.00
Encompass Health Corp (EHC) 0.0 $0 29.00 0.00
Consol Energy (CEIX) 0.0 $0 4.00 0.00
Merchants Bancorp Ind (MBIN) 0.0 $0 0 0.00
MongoDB Inc Ordinary Shares - Class A Cl A (MDB) 0.0 $0 19.00 0.00
Nutrien (NTR) 0.0 $0 8.00 0.00
Vici Pptys (VICI) 0.0 $0 150.00 0.00
Bitcoin Services Inc Xxxregistration Revoked By The Sec Eff: 07/29/21 Common Stock 0.0 $0 260.00 0.00
Booking Holdings (BKNG) 0.0 $0 0 0.00
Sensata Technologies Holding Plc Ordinary Shares SHS (ST) 0.0 $0 4.00 0.00
Broadcom (AVGO) 0.0 $0 15.00 0.00
Spotify Technology S.A. Ordinary Shares SHS (SPOT) 0.0 $0 60.00 0.00
Jpmorgan Equity Income R6 Equity Funds (OIEJX) 0.0 $0 0 0.00
Invesco Capital Management LLC Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.0 $0 1.4k 0.00
Evergy (EVRG) 0.0 $0 196.00 0.00
Kkr & Co (KKR) 0.0 $0 0 0.00
Morphosys Sponsored Ads (MOR) 0.0 $0 0 0.00
Smartsheet Inc Ordinary Shares - Class A Com Cl A (SMAR) 0.0 $0 24.00 0.00
Bank Ozk (OZK) 0.0 $0 97.00 0.00
Bj's Wholesale Club Holdings (BJ) 0.0 $0 42.00 0.00
Magnolia Oil & Gas Corp Ordinary Shares - Class A Cl A (MGY) 0.0 $0 14.00 0.00
Cash Escrow For Former Mobileye Unknown 0.0 $0 4.00 0.00
PDD Holdings Sponsored Ads (PDD) 0.0 $0 3.00 0.00
abrdn ETF abrdn Physical Platinum Shares ETF Physcl Platm Shs (PPLT) 0.0 $0 2.00 0.00
Establishment Labs Holdings Ord (ESTA) 0.0 $0 1.00 0.00
abrdn ETF abrdn Physical Palladium Shares ETF Physical Palladm (PALL) 0.0 $0 1.00 0.00
Cigna Corp (CI) 0.0 $0 3.00 0.00
Ego (EGO) 0.0 $0 162.00 0.00
Mastercraft Boat Holdings (MCFT) 0.0 $0 14.00 0.00
Dell Technologies Inc Ordinary Shares - Class C CL C (DELL) 0.0 $0 43.00 0.00
Tencent Music Entertainment Group Spon Ads (TME) 0.0 $0 206.00 0.00
StoneCo Ltd Ordinary Shares - Class A Com Cl A (STNE) 0.0 $0 724.00 0.00
Moderna (MRNA) 0.0 $0 18k 0.00
Kodiak Sciences (KOD) 0.0 $0 0 0.00
CGI Inc Ordinary Shares - Class A Cl A Sub Vtg (GIB) 0.0 $0 14.00 0.00
Steris Plc Ordinary Shares Shs Usd (STE) 0.0 $0 11.00 0.00
Dow (DOW) 0.0 $0 38.00 0.00
Shockwave Med 0.0 $0 15.00 0.00
Alcon Inc. Registered Shares Ord Shs (ALC) 0.0 $0 125.00 0.00
Chewy Inc Ordinary Shares - Class A Cl A (CHWY) 0.0 $0 1.00 0.00
Silk Road Medical Inc Common 0.0 $0 1.00 0.00
Headhunter Group Unknown 0.0 $0 1.00 0.00
Globe Life (GL) 0.0 $0 15.00 0.00
Cloudflare Inc Ordinary Shares - Class A Cl A Com (NET) 0.0 $0 4.00 0.00
Vista Energy S.A.B. de C.V Sponsored Ads (VIST) 0.0 $0 304.00 0.00
Nortonlifelock (GEN) 0.0 $0 148.00 0.00
Peak (DOC) 0.0 $0 75.00 0.00
Nuveen Esg High Yield Crp Bd Etf Uit Exchange Traded (NUHY) 0.0 $0 0 0.00
XP Inc Ordinary Shares - Class A Cl A (XP) 0.0 $0 0 0.00
Weatherford International plc Ordinary Shares - Ord Shs (WFRD) 0.0 $0 0 0.00
Bill Com Holdings Ord (BILL) 0.0 $0 0 0.00
Vir Biotechnology (VIR) 0.0 $0 0 0.00
BioNTech SE Sponsored Ads (BNTX) 0.0 $0 3.00 0.00
Essential Utils (WTRG) 0.0 $0 209.00 0.00
Aon plc. Ordinary Shares - Class A Shs Cl A (AON) 0.0 $0 44.00 0.00
Velocity Finl (VEL) 0.0 $0 0 0.00
United States Commodity Funds LLC United States Oil Fund Units (USO) 0.0 $0 59.00 0.00
Ufp Industries (UFPI) 0.0 $0 3.00 0.00
Arch Resources Inc Ordinary Shares - Class A Cl A (ARCH) 0.0 $0 0 0.00
Match Group (MTCH) 0.0 $0 9.00 0.00
Royalty Pharma plc Ordinary Shares - Class A Shs Class A (RPRX) 0.0 $0 2.00 0.00
AZEK Company Inc Ordinary Shares - Class A Cl A (AZEK) 0.0 $0 0 0.00
JFrog Ltd Ordinary Shares Ord Shs (FROG) 0.0 $0 0 0.00
Vontier Corporation (VNT) 0.0 $0 9.00 0.00
Tim Sa Sponsored Adr (TIMB) 0.0 $0 474.00 0.00
Apartment Income Reit Corp (AIRC) 0.0 $0 9.00 0.00
Concentrix Corp (CNXC) 0.0 $0 35.00 0.00
California Resources Corporation Ordinary Shares - Com Stock (CRC) 0.0 $0 1.00 0.00
Chord Energy Corp Ordinary Shares - Com New (CHRD) 0.0 $0 1.00 0.00
Hims & Hers Health Inc Ordinary Shares - Class A Com Cl A (HIMS) 0.0 $0 0 0.00
Travel Leisure Ord (TNL) 0.0 $0 98.00 0.00
Chesapeake Energy Corp (EXE) 0.0 $0 1.00 0.00
Coinbase Global Inc Ordinary Shares - Class A Com Cl A (COIN) 0.0 $0 0 0.00
Chesapeake Oilf 6.625xxxesc Pend Poss Futr Distr Escrow Position 0.0 $0 41k 0.00
Organon & Co. Ordinary Shares Common Stock (OGN) 0.0 $0 31.00 0.00
Legalzoom (LZ) 0.0 $0 0 0.00
Privia Health Group (PRVA) 0.0 $0 0 0.00
On Holding AG Ordinary Shares Class A Namen Akt A (ONON) 0.0 $0 295.00 0.00
Nuvalent Inc-a (NUVL) 0.0 $0 2.00 0.00
Enact Hldgs (ACT) 0.0 $0 13.00 0.00
Rivian Automotive Inc Ordinary Shares - Class A Com Cl A (RIVN) 0.0 $0 0 0.00
Shell Spon Ads (SHEL) 0.0 $0 168.00 0.00
New Oriental Education & Technology Group Spon Adr (EDU) 0.0 $0 2.00 0.00
Crane Holdings (CXT) 0.0 $0 7.00 0.00
Inter & Co Inc Ordinary Shares - Class A Class A Com (INTR) 0.0 $0 1.6k 0.00
Sinovac Biotech Ltd Contra Do Not Sell Unknown 0.0 $0 27.00 0.00
GigaCloud Technology Inc Ordinary Shares - Class A Class A Ord (GCT) 0.0 $0 0 0.00
Brookfield Asset Management Ltd Ordinary Shares - Class A Cl A Lmt Vtg Shs (BAM) 0.0 $0 0 0.00
Accelleron Industries Unknown (ACLLY) 0.0 $0 0 0.00
Scilex Holding (SCLX) 0.0 $0 27.00 0.00
Linde Plc. Ordinary Shares SHS (LIN) 0.0 $0 34.00 0.00
Veon Sponsored Ads (VEON) 0.0 $0 0 0.00
Crane Co Ordinary Shares Common Stock (CR) 0.0 $0 42.00 0.00
Canadian Pacific Kansas City (CP) 0.0 $0 0 0.00
Thomson Reuters Corp. (TRI) 0.0 $0 1.00 0.00
Vinco Ventures Common Stock (BBIG) 0.0 $0 5.00 0.00
PHINIA Inc Ordinary Shares Common Stock (PHIN) 0.0 $0 3.00 0.00
Fortrea Holdings Inc Ordinary Shares Common Stock (FTRE) 0.0 $0 5.00 0.00
Liberty Media Corp. Ordinary Shares Com Lbty One S A (FWONA) 0.0 $0 0 0.00
Arm Holdings Sponsored Adr (ARM) 0.0 $0 27k 0.00
Veralto Corp Ordinary Shares Com Shs (VLTO) 0.0 $0 2.00 0.00
WK Kellogg Co Ordinary Shares Com Shs (KLG) 0.0 $0 0 0.00
Gwg Hldgs Inc 5.5xxxpend Possible Future Distributions Escrow Position 0.0 $0 207k 0.00
Bunge Global SA Ordinary Shares Com Shs (BG) 0.0 $0 26.00 0.00
Hartford World Bond F Bond Funds (HWDFX) 0.0 $0 0 0.00
Tauriga Sciences Common Stock 0.0 $0 2.7k 0.00
Enerpulse Tech Xxxregistration Revoked By The Sec Eff: 10/24/18 Common Stock 0.0 $0 1.5k 0.00
Sandoz Group Unknown (SDZNY) 0.0 $0 2.00 0.00
T. Rowe Price Us Treasury Money I Marketplace Mmf (TRGXX) 0.0 $0 0 0.00
Columbia Intermediate Dur Muni Bd A Ntf Bond Funds (LITAX) 0.0 $0 0 0.00
Birkenstock Holding Plc Ordinary Shares Com Shs (BIRK) 0.0 $0 176.00 0.00
Trivago NV Spon Ads A Shs N (TRVG) 0.0 $0 0 0.00
Mirati Therapeutics Xxxcontingent Value Right Eff: 01/23/2024 Unknown 0.0 $0 0 0.00
Corpay Inc Ordinary Shares Com Shs (CPAY) 0.0 $0 13.00 0.00